YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $8.614B (100.0% shares, 0.0% debt)

Holdings (1,903)

AAPL Apple Inc 4.8%
Value $418M Shares 1,880,365 Est. Cost $156.88 Unrealized +47.1%
MSFT Microsoft Corp 4.0%
Value $344M Shares 916,446 Est. Cost $310.47 Unrealized +30.5%
NVDA NVidia Corp 3.6%
Value $313M Shares 2,889,631 Est. Cost $93.40 Unrealized +35.7%
AMZN Amazon.Com Inc 2.6%
Value $222M Shares 1,165,692 Est. Cost $125.87 Unrealized +72.4%
META Meta Platforms Inc 1.9%
Value $160M Shares 276,932 Est. Cost $317.64 Unrealized +102.5%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value $130M Shares 244,766 Est. Cost $287.18 Unrealized +69.3%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $112M Shares 722,077 Est. Cost $111.36 Unrealized +62.3%
AVGO Broadcom Inc 1.1%
Value $95.41M Shares 569,862 Est. Cost $147.99 Unrealized +41.8%
JPM JPMorgan Chase & Co 1.1%
Value $93.7M Shares 381,982 Est. Cost $146.69 Unrealized +71.0%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $91.75M Shares 587,288 Est. Cost $112.23 Unrealized +62.6%
TSLA Tesla Inc 1.0%
Value $88.63M Shares 341,982 Est. Cost $289.84 Unrealized +15.0%
XOM Exxon Mobil Corp 0.9%
Value $80.95M Shares 680,613 Est. Cost $57.65 Unrealized +85.9%
V Visa Inc Cl A 0.9%
Value $74.76M Shares 213,319 Est. Cost $210.78 Unrealized +59.6%
LLY Lilly Eli & Co 0.8%
Value $67.92M Shares 82,232 Est. Cost $248.27 Unrealized +233.0%
JNJ Johnson & Johnson 0.6%
Value $55.89M Shares 337,020 Est. Cost $145.33 Unrealized +4.9%
MA Mastercard Inc Cl A 0.6%
Value $55.75M Shares 101,703 Est. Cost $337.99 Unrealized +60.4%
COST Costco Wholesale Corp 0.6%
Value $55.52M Shares 58,705 Est. Cost $487.78 Unrealized +99.0%
PG Procter & Gamble Co 0.6%
Value $54.01M Shares 316,916 Est. Cost $134.19 Unrealized +22.2%
UNH Unitedhealth Group Inc 0.6%
Value $53.32M Shares 101,802 Est. Cost $424.47 Unrealized +17.7%
SPY Spdr S&P 500 Etf Tr 0.6%
Value $52.61M Shares 94,052 Est. Cost $460.64 Unrealized
ABBV Abbvie Inc 0.6%
Value $50.95M Shares 243,198 Est. Cost $102.45 Unrealized +84.9%
WMT Wal-Mart Inc 0.6%
Value $50.8M Shares 578,664 Est. Cost $52.49 Unrealized +77.1%
CVX Chevron Corp 0.6%
Value $49.31M Shares 294,770 Est. Cost $96.10 Unrealized +56.6%
NFLX Netflix Inc 0.6%
Value $47.92M Shares 51,383 Est. Cost $63.55 Unrealized +49.6%
HD Home Depot Inc 0.6%
Value $47.89M Shares 130,670 Est. Cost $340.33 Unrealized +11.9%
IBM Intl Business Machines 0.5%
Value $39.27M Shares 157,917 Est. Cost $107.37 Unrealized +123.0%
BAC Bank America Corp 0.5%
Value $39.04M Shares 935,443 Est. Cost $40.73 Unrealized +7.1%
LIN Linde PLC 0.4%
Value $37.97M Shares 81,554 Est. Cost $322.30 Unrealized +37.9%
INDA Ishares Msci India Etf 0.4%
Value $37.43M Shares 727,125 Est. Cost $48.70 Unrealized
KO Coca-Cola Co 0.4%
Value $37.4M Shares 522,262 Est. Cost $49.36 Unrealized +31.6%
CSCO Cisco Systems Inc 0.4%
Value $36.4M Shares 589,842 Est. Cost $50.27 Unrealized +19.5%
ABT Abbott Laboratories 0.4%
Value $35.05M Shares 264,236 Est. Cost $117.68 Unrealized +6.6%
WFC Wells Fargo Co 0.4%
Value $34.39M Shares 478,981 Est. Cost $44.32 Unrealized +66.3%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $34.29M Shares 363,763 Est. Cost $73.57 Unrealized
EWT Ishares Msci Taiwan Etf 0.4%
Value $33.29M Shares 701,195 Est. Cost $55.36 Unrealized
MCD Mcdonalds Corp 0.4%
Value $31.43M Shares 100,624 Est. Cost $231.46 Unrealized +26.5%
CRM Salesforce Inc 0.4%
Value $31.3M Shares 116,650 Est. Cost $270.85 Unrealized +14.1%
T AT&T Inc 0.4%
Value $30.37M Shares 1,073,998 Est. Cost $14.68 Unrealized +65.9%
VZ Verizon Communications Inc 0.3%
Value $29.56M Shares 651,685 Est. Cost $39.92 Unrealized -0.8%
ORCL Oracle Corp 0.3%
Value $29.02M Shares 207,599 Est. Cost $88.90 Unrealized +81.7%
PEP Pepsico Inc 0.3%
Value $28.98M Shares 193,295 Est. Cost $143.85 Unrealized -0.3%
SPGI S&P Global Inc 0.3%
Value $28.86M Shares 56,800 Est. Cost $426.77 Unrealized +18.9%
CAT Caterpillar Inc 0.3%
Value $28.42M Shares 86,180 Est. Cost $186.54 Unrealized +88.7%
GE General Electric Company 0.3%
Value $28.36M Shares 141,704 Est. Cost $63.02 Unrealized +210.6%
MDT Medtronic Plc 0.3%
Value $26.32M Shares 292,895 Est. Cost $96.98 Unrealized -9.9%
ISRG Intuitive Surgical Inc 0.3%
Value $26.26M Shares 53,017 Est. Cost $334.93 Unrealized +65.1%
NEE Nextera Energy Inc 0.3%
Value $25.69M Shares 362,401 Est. Cost $75.65 Unrealized -9.2%
CB Chubb Limited 0.3%
Value $25.35M Shares 83,959 Est. Cost $177.96 Unrealized +55.2%
ADP Automatic Data Processing Inc 0.3%
Value $25.24M Shares 82,613 Est. Cost $208.30 Unrealized +41.8%
LOW Lowes Cos Inc 0.3%
Value $25.17M Shares 107,904 Est. Cost $219.81 Unrealized +10.1%
MRK Merck & Co Inc 0.3%
Value $25.16M Shares 280,249 Est. Cost $71.80 Unrealized +25.5%
ACN Accenture Plc Ireland Class A 0.3%
Value $25.1M Shares 80,445 Est. Cost $339.79 Unrealized +2.8%
GS Goldman Sachs Group Inc 0.3%
Value $23.51M Shares 43,029 Est. Cost $356.01 Unrealized +65.9%
BSX Boston Scientific Corp 0.3%
Value $23.1M Shares 228,981 Est. Cost $44.11 Unrealized +128.3%
DIS Disney Walt Co Disney 0.3%
Value $22.93M Shares 232,362 Est. Cost $155.36 Unrealized -31.6%
QCOM Qualcomm Inc 0.3%
Value $22.78M Shares 148,270 Est. Cost $145.46 Unrealized +9.8%
TXN Texas Instruments Inc 0.3%
Value $21.78M Shares 121,222 Est. Cost $169.08 Unrealized +7.8%
INTU Intuit 0.3%
Value $21.72M Shares 35,372 Est. Cost $597.51 Unrealized -0.0%
PGR Progressive Corp Ohio 0.2%
Value $21.23M Shares 75,027 Est. Cost $86.77 Unrealized +182.7%
VTI Vanguard Total Stock Market ET 0.2%
Value $21.22M Shares 77,223 Est. Cost $212.41 Unrealized
ADBE Adobe Inc 0.2%
Value $20.74M Shares 54,068 Est. Cost $621.38 Unrealized -31.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value $20.74M Shares 41,673 Est. Cost $615.65 Unrealized -12.3%
C Citigroup Inc 0.2%
Value $20.64M Shares 290,686 Est. Cost $56.47 Unrealized +32.0%
PLTR Palantir Technologies Inc Cl A 0.2%
Value $20.55M Shares 243,516 Est. Cost $31.58 Unrealized +178.0%
AMD Advanced Micro Devices Inc 0.2%
Value $20.52M Shares 199,703 Est. Cost $130.19 Unrealized -14.6%
CMCSA Comcast Corp Cl A 0.2%
Value $20.52M Shares 555,974 Est. Cost $45.70 Unrealized -23.3%
UNP Union Pacific Corp 0.2%
Value $20.15M Shares 85,311 Est. Cost $214.63 Unrealized +9.8%
NOW Servicenow Inc 0.2%
Value $20.07M Shares 25,213 Est. Cost $130.37 Unrealized +47.8%
AXP American Express Co 0.2%
Value $19.98M Shares 74,258 Est. Cost $161.26 Unrealized +81.4%
MS Morgan Stanley 0.2%
Value $19.79M Shares 169,627 Est. Cost $86.63 Unrealized +45.3%
SYK Stryker Corp 0.2%
Value $19.66M Shares 52,806 Est. Cost $250.23 Unrealized +50.7%
UBER Uber Technologies Inc 0.2%
Value $19.44M Shares 266,779 Est. Cost $51.22 Unrealized +40.7%
TJX Tjx Cos Inc 0.2%
Value $19.3M Shares 158,494 Est. Cost $65.35 Unrealized +83.8%
BKNG Booking Holdings Inc 0.2%
Value $19.28M Shares 4,184 Est. Cost $2353.58 Unrealized +101.8%
AMGN Amgen Inc 0.2%
Value $19.26M Shares 61,813 Est. Cost $186.85 Unrealized +53.7%
PM Philip Morris Intl Inc 0.2%
Value $18.72M Shares 117,934 Est. Cost $76.72 Unrealized +78.6%
BLK BlackRock Inc 0.2%
Value $18.67M Shares 19,723 Est. Cost $990.30 Unrealized -2.9%
CL Colgate Palmolive Co 0.2%
Value $18.6M Shares 198,497 Est. Cost $70.88 Unrealized +23.9%
CTAS Cintas Corp 0.2%
Value $18.57M Shares 90,365 Est. Cost $168.38 Unrealized +17.5%
COP Conocophillips 0.2%
Value $18.19M Shares 173,165 Est. Cost $68.86 Unrealized +40.6%
TMUS T Mobile Us Inc 0.2%
Value $18.12M Shares 67,943 Est. Cost $116.06 Unrealized +109.4%
IJR Ishares Core S&P Scp Etf 0.2%
Value $17.97M Shares 171,822 Est. Cost $98.56 Unrealized
EWJ Ishares Msci Jpn Etf New 0.2%
Value $17.89M Shares 260,917 Est. Cost $67.59 Unrealized
SHW Sherwin Williams Co 0.2%
Value $17.63M Shares 50,481 Est. Cost $305.01 Unrealized +14.1%
ELV Elevance Health Inc 0.2%
Value $17.16M Shares 39,447 Est. Cost $409.05 Unrealized -3.6%
HON Honeywell Intl Inc 0.2%
Value $16.98M Shares 80,202 Est. Cost $185.07 Unrealized +7.2%
FISV Fiserv Inc 0.2%
Value $16.97M Shares 76,830 Est. Cost $105.27 Unrealized +108.0%
ECL Ecolab Inc 0.2%
Value $16.89M Shares 66,626 Est. Cost $207.56 Unrealized +20.3%
AFL Aflac Inc 0.2%
Value $16.87M Shares 151,735 Est. Cost $51.15 Unrealized +103.5%
ITW Illinois Tool Works Inc 0.2%
Value $16.85M Shares 67,954 Est. Cost $209.96 Unrealized +19.4%
PLD Prologis Inc 0.2%
Value $16.8M Shares 150,302 Est. Cost $125.02 Unrealized -10.5%
SCHW The Charles Schwab Corporation 0.2%
Value $16.65M Shares 212,673 Est. Cost $76.40 Unrealized +1.7%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $16.59M Shares 68,002 Est. Cost $156.35 Unrealized +42.8%
GILD Gilead Sciences Inc 0.2%
Value $16.55M Shares 147,738 Est. Cost $59.02 Unrealized +70.3%
DE Deere & Co 0.2%
Value $16.49M Shares 35,128 Est. Cost $332.50 Unrealized +38.8%
ROP Roper Technologies Inc 0.2%
Value $16.39M Shares 27,800 Est. Cost $453.12 Unrealized +23.0%
PFE Pfizer Inc 0.2%
Value $16.21M Shares 639,552 Est. Cost $39.95 Unrealized -38.1%
AMT American Tower Corporation 0.2%
Value $16.19M Shares 74,382 Est. Cost $236.96 Unrealized -20.0%
INTC Intel Corp 0.2%
Value $16.09M Shares 708,706 Est. Cost $44.27 Unrealized -50.6%
CI Cigna Group 0.2%
Value $16.06M Shares 48,808 Est. Cost $202.97 Unrealized +45.7%
WELL Welltower Inc 0.2%
Value $15.98M Shares 104,280 Est. Cost $77.62 Unrealized +80.8%
O Realty Income Corp 0.2%
Value $15.84M Shares 273,086 Est. Cost $53.98 Unrealized -2.6%
CVS CVS Health Corp 0.2%
Value $15.71M Shares 231,834 Est. Cost $79.53 Unrealized -27.1%
RTX Rtx Corp 0.2%
Value $15.64M Shares 118,065 Est. Cost $79.67 Unrealized +56.6%
APD Air Prods & Chems Inc 0.2%
Value $15.38M Shares 52,135 Est. Cost $256.80 Unrealized +17.0%
ED Consolidated Edison Inc 0.2%
Value $15.09M Shares 136,412 Est. Cost $69.55 Unrealized +36.9%
DHR Danaher Corporation 0.2%
Value $15.03M Shares 73,309 Est. Cost $265.95 Unrealized -18.4%
KMB Kimberly Clark Corp 0.2%
Value $15.02M Shares 105,607 Est. Cost $115.43 Unrealized +12.4%
AMAT Applied Materials Inc 0.2%
Value $14.97M Shares 103,169 Est. Cost $139.66 Unrealized +19.3%
EMR Emerson Electric Co 0.2%
Value $14.89M Shares 135,818 Est. Cost $86.29 Unrealized +37.7%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $14.87M Shares 275,246 Est. Cost $71.84 Unrealized
BDX Becton Dickinson & Co 0.2%
Value $14.81M Shares 64,653 Est. Cost $224.62 Unrealized +1.2%
SO Southern Co 0.2%
Value $14.66M Shares 159,457 Est. Cost $54.91 Unrealized +53.2%
GD General Dynamics Corp 0.2%
Value $14.5M Shares 53,182 Est. Cost $187.68 Unrealized +36.3%
BRO Brown & Brown Inc 0.2%
Value $14.28M Shares 114,786 Est. Cost $63.76 Unrealized +74.3%
DUK Duke Energy Corp 0.2%
Value $14.16M Shares 116,110 Est. Cost $86.27 Unrealized +28.1%
BMY Bristol-Myers Squibb Co 0.2%
Value $14.11M Shares 231,411 Est. Cost $50.17 Unrealized +10.6%
MCK Mckesson Corp 0.2%
Value $13.75M Shares 20,434 Est. Cost $217.57 Unrealized +183.1%
GWW Grainger W W Inc 0.2%
Value $13.7M Shares 13,868 Est. Cost $460.60 Unrealized +122.7%
CAH Cardinal Health Inc 0.2%
Value $13.63M Shares 98,932 Est. Cost $46.34 Unrealized +171.6%
ICE Intercontinental Exchange Inc 0.2%
Value $13.62M Shares 78,960 Est. Cost $124.04 Unrealized +30.7%
PANW Palo Alto Networks Inc 0.2%
Value $13.47M Shares 78,960 Est. Cost $142.10 Unrealized +30.1%
KVUE Kenvue Inc 0.2%
Value $13.43M Shares 560,105 Est. Cost $19.79 Unrealized +8.1%
BA Boeing Co 0.2%
Value $13.41M Shares 78,621 Est. Cost $202.11 Unrealized -14.4%
ADI Analog Devices Inc 0.2%
Value $13.4M Shares 66,462 Est. Cost $164.00 Unrealized +29.8%
CME Cme Group Inc 0.2%
Value $13.3M Shares 50,152 Est. Cost $182.21 Unrealized +33.0%
MU Micron Technology Inc 0.2%
Value $13.15M Shares 151,316 Est. Cost $75.64 Unrealized +26.6%
SYY Sysco Corp 0.1%
Value $12.81M Shares 170,724 Est. Cost $68.91 Unrealized +3.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $12.81M Shares 26,421 Est. Cost $208.36 Unrealized +123.7%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $12.71M Shares 23,816 Est. Cost $534.50 Unrealized
FAST Fastenal Co 0.1%
Value $12.64M Shares 163,006 Est. Cost $30.55 Unrealized +20.6%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $12.57M Shares 15,417 Est. Cost $729.31 Unrealized +20.7%
WM Waste Management Inc 0.1%
Value $12.38M Shares 53,486 Est. Cost $150.73 Unrealized +44.9%
ATO Atmos Energy Corp 0.1%
Value $12.35M Shares 79,890 Est. Cost $88.73 Unrealized +61.2%
TGT Target Corp 0.1%
Value $12.34M Shares 118,248 Est. Cost $201.91 Unrealized -40.5%
BX Blackstone Inc 0.1%
Value $12.22M Shares 87,420 Est. Cost $98.44 Unrealized +60.7%
ETN Eaton Corp Plc 0.1%
Value $12.04M Shares 44,288 Est. Cost $155.30 Unrealized +98.7%
KLAC Kla Corporation 0.1%
Value $11.69M Shares 17,191 Est. Cost $369.50 Unrealized +93.5%
LRCX Lam Research Corp New 0.1%
Value $11.68M Shares 160,622 Est. Cost $74.98 Unrealized +4.2%
AON AON PLC Cl A 0.1%
Value $11.65M Shares 29,193 Est. Cost $298.04 Unrealized +28.0%
AJG Gallagher Arthur J & Co 0.1%
Value $11.57M Shares 33,523 Est. Cost $168.01 Unrealized +86.5%
UPS United Parcel Service Inc Cl B 0.1%
Value $11.49M Shares 104,493 Est. Cost $168.03 Unrealized -33.0%
MMM 3M Co 0.1%
Value $11.39M Shares 77,569 Est. Cost $118.11 Unrealized +22.4%
NUE Nucor Corp 0.1%
Value $11.14M Shares 92,532 Est. Cost $108.43 Unrealized +16.9%
CHD Church & Dwight Inc 0.1%
Value $11.12M Shares 100,981 Est. Cost $89.60 Unrealized +18.1%
ORLY O'reilly Automotive Inc 0.1%
Value $11.06M Shares 7,719 Est. Cost $46.13 Unrealized +88.6%
SBUX Starbucks Corp 0.1%
Value $11.04M Shares 112,517 Est. Cost $101.66 Unrealized -0.7%
ZTS Zoetis Inc Cl A 0.1%
Value $10.98M Shares 66,700 Est. Cost $205.15 Unrealized -19.8%
CINF Cincinnati Financial Corp 0.1%
Value $10.95M Shares 74,118 Est. Cost $105.19 Unrealized +30.9%
MSI Motorola Solutions Inc 0.1%
Value $10.85M Shares 24,777 Est. Cost $245.79 Unrealized +79.6%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $10.74M Shares 99,814 Est. Cost $81.23 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $10.7M Shares 157,763 Est. Cost $55.36 Unrealized +7.9%
APH Amphenol Corp Cl A 0.1%
Value $10.67M Shares 162,645 Est. Cost $50.84 Unrealized +33.2%
MCHI Ishares Msci China Etf 0.1%
Value $10.63M Shares 195,390 Est. Cost $52.30 Unrealized
ESS Essex Property Trust Inc 0.1%
Value $10.63M Shares 34,660 Est. Cost $271.84 Unrealized +3.6%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $10.56M Shares 29,954 Est. Cost $327.25 Unrealized +16.4%
GEV GE Vernova Inc 0.1%
Value $10.5M Shares 34,406 Est. Cost $158.10 Unrealized +120.2%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.31M Shares 85,748 Est. Cost $117.59 Unrealized -3.3%
COF Capital One Financial Corp 0.1%
Value $10.25M Shares 57,187 Est. Cost $140.67 Unrealized +32.8%
NKE Nike Inc Cl B 0.1%
Value $10.12M Shares 159,411 Est. Cost $152.41 Unrealized -52.7%
ANET Arista Networks Inc 0.1%
Value $10.08M Shares 130,157 Est. Cost $102.84 Unrealized -1.4%
PH Parker Hannifin Corp 0.1%
Value $9.954M Shares 16,375 Est. Cost $291.65 Unrealized +122.4%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $9.942M Shares 120,791 Est. Cost $75.99 Unrealized +0.5%
TDG Transdigm Group Inc 0.1%
Value $9.939M Shares 7,185 Est. Cost $539.33 Unrealized +131.3%
ADM Archer Daniels Midland Co 0.1%
Value $9.933M Shares 206,897 Est. Cost $56.38 Unrealized -17.0%
TT Trane Technologies Plc 0.1%
Value $9.888M Shares 29,348 Est. Cost $180.23 Unrealized +99.2%
PNC PNC Financial Services Group I 0.1%
Value $9.799M Shares 55,747 Est. Cost $173.08 Unrealized +5.9%
PPG PPG Industries Inc 0.1%
Value $9.472M Shares 86,621 Est. Cost $137.08 Unrealized -17.9%
ES Eversource Energy 0.1%
Value $9.467M Shares 152,427 Est. Cost $61.89 Unrealized -7.6%
DOV Dover Corp 0.1%
Value $9.44M Shares 53,732 Est. Cost $157.29 Unrealized +21.0%
EOG Eog Resources Inc 0.1%
Value $9.432M Shares 73,550 Est. Cost $79.12 Unrealized +58.1%
WMB Williams Cos Inc 0.1%
Value $9.343M Shares 156,344 Est. Cost $23.55 Unrealized +135.4%
BK Bank New York Mellon Corp 0.1%
Value $9.087M Shares 108,345 Est. Cost $51.44 Unrealized +60.5%
USB US Bancorp Del 0.1%
Value $9.064M Shares 214,688 Est. Cost $47.59 Unrealized -7.1%
AEP American Electric Power Co Inc 0.1%
Value $9.008M Shares 82,441 Est. Cost $74.33 Unrealized +32.4%
PNR Pentair Plc 0.1%
Value $9.004M Shares 102,926 Est. Cost $65.26 Unrealized +44.8%
TRV Travelers Companies Inc 0.1%
Value $8.881M Shares 33,583 Est. Cost $149.39 Unrealized +64.3%
MO Altria Group Inc 0.1%
Value $8.868M Shares 147,755 Est. Cost $33.33 Unrealized +53.1%
GPC Genuine Parts Co 0.1%
Value $8.824M Shares 74,061 Est. Cost $119.30 Unrealized -2.1%
MCO Moodys Corp 0.1%
Value $8.697M Shares 18,676 Est. Cost $369.90 Unrealized +29.4%
PYPL Paypal Holdings Inc 0.1%
Value $8.656M Shares 132,661 Est. Cost $211.94 Unrealized -63.3%
CHRW C H Robinson Worldwide Inc 0.1%
Value $8.564M Shares 83,628 Est. Cost $86.08 Unrealized +15.1%
CLX Clorox Co 0.1%
Value $8.562M Shares 58,149 Est. Cost $142.65 Unrealized +3.7%
LMT Lockheed Martin Corp 0.1%
Value $8.493M Shares 19,013 Est. Cost $320.43 Unrealized +39.9%
SJM Smucker J M Co 0.1%
Value $8.479M Shares 71,604 Est. Cost $124.56 Unrealized -16.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value $8.433M Shares 167,945 Est. Cost $61.57 Unrealized -11.7%
CDNS Cadence Design System Inc 0.1%
Value $8.366M Shares 32,893 Est. Cost $180.08 Unrealized +54.4%
COR CENCORA INC 0.1%
Value $8.318M Shares 29,910 Est. Cost $129.40 Unrealized +92.9%
GM General Motors Co 0.1%
Value $8.264M Shares 175,710 Est. Cost $55.39 Unrealized -11.9%
ERIE Erie Indemnity Co Cl A 0.1%
Value $8.258M Shares 19,706 Est. Cost $381.62 Unrealized +5.7%
SPG Simon Property Group Inc 0.1%
Value $8.2M Shares 49,376 Est. Cost $119.83 Unrealized +39.3%
CSX CSX Corp 0.1%
Value $8.151M Shares 276,957 Est. Cost $33.28 Unrealized -5.9%
FTNT Fortinet Inc 0.1%
Value $8.104M Shares 84,186 Est. Cost $60.82 Unrealized +66.7%
FDX Fedex Corp 0.1%
Value $8.096M Shares 33,210 Est. Cost $216.19 Unrealized +17.3%
FRT Federal Realty Inv Tr New 0.1%
Value $8.061M Shares 82,409 Est. Cost $101.40 Unrealized -2.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $8.008M Shares 35,191 Est. Cost $149.93 Unrealized +65.8%
ALL Allstate Corp 0.1%
Value $7.992M Shares 38,597 Est. Cost $106.90 Unrealized +78.9%
TROW Price T Rowe Group Inc 0.1%
Value $7.988M Shares 86,944 Est. Cost $152.02 Unrealized -33.8%
RSG Republic Services Inc 0.1%
Value $7.987M Shares 32,983 Est. Cost $127.53 Unrealized +74.0%
MPC Marathon Petroleum Corp 0.1%
Value $7.962M Shares 54,649 Est. Cost $58.41 Unrealized +148.5%
CEG Constellation Energy Corp 0.1%
Value $7.955M Shares 39,451 Est. Cost $48.24 Unrealized +452.8%
AIG American Intl Group Inc 0.1%
Value $7.951M Shares 91,453 Est. Cost $53.24 Unrealized +43.1%
KMI Kinder Morgan Inc 0.1%
Value $7.923M Shares 277,722 Est. Cost $13.39 Unrealized +99.4%
AZO Autozone Inc 0.1%
Value $7.892M Shares 2,070 Est. Cost $1893.13 Unrealized +82.3%
APO Apollo Global Mgmt Inc 0.1%
Value $7.88M Shares 57,542 Est. Cost $143.97 Unrealized +5.5%
KKR KKR & Co Inc 0.1%
Value $7.864M Shares 68,022 Est. Cost $98.37 Unrealized +39.2%
Amcor Plc 0.1%
Value $7.824M Shares 806,557 Est. Cost $9.77 Unrealized -1.3%
SNPS Synopsys Inc 0.1%
Value $7.819M Shares 18,232 Est. Cost $343.34 Unrealized +41.5%
SLB Schlumberger LTD 0.1%
Value $7.801M Shares 186,619 Est. Cost $28.98 Unrealized +37.7%
FDS Factset Research Systems Inc 0.1%
Value $7.737M Shares 17,017 Est. Cost $442.53 Unrealized +1.8%
NSC Norfolk Southern Corp 0.1%
Value $7.725M Shares 32,617 Est. Cost $254.38 Unrealized -5.9%
PSX Phillips 66 0.1%
Value $7.583M Shares 61,411 Est. Cost $65.29 Unrealized +82.7%
OKE Oneok Inc 0.1%
Value $7.514M Shares 75,732 Est. Cost $53.78 Unrealized +76.6%
EXC Exelon Corp 0.1%
Value $7.495M Shares 162,643 Est. Cost $33.69 Unrealized +20.2%
CCI Crown Castle Inc 0.1%
Value $7.479M Shares 71,751 Est. Cost $148.06 Unrealized -39.8%
TFC Truist Financial Corp 0.1%
Value $7.463M Shares 181,357 Est. Cost $49.01 Unrealized -12.9%
AOS Smith A O Corp 0.1%
Value $7.41M Shares 113,378 Est. Cost $68.32 Unrealized -2.7%
DASH Doordash Inc Cl A 0.1%
Value $7.405M Shares 40,515 Est. Cost $176.68 Unrealized +6.4%
DLR Digital Realty Trust Inc 0.1%
Value $7.374M Shares 51,461 Est. Cost $134.63 Unrealized +17.4%
NEM Newmont Corporation 0.1%
Value $7.35M Shares 152,245 Est. Cost $46.34 Unrealized -6.7%
PSA Public Storage Inc 0.1%
Value $7.333M Shares 24,500 Est. Cost $274.02 Unrealized +5.0%
KR Kroger Co 0.1%
Value $7.31M Shares 107,998 Est. Cost $38.90 Unrealized +60.1%
JCI Johnson Controls Intl Plc 0.1%
Value $7.279M Shares 90,866 Est. Cost $69.27 Unrealized +17.8%
HRL Hormel Foods Corp 0.1%
Value $7.238M Shares 233,941 Est. Cost $36.48 Unrealized -21.2%
SWK Stanley Black & Decker Inc 0.1%
Value $7.171M Shares 93,279 Est. Cost $122.54 Unrealized -34.1%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.161M Shares 30,062 Est. Cost $156.97 Unrealized +71.6%
PAYX Paychex Inc 0.1%
Value $7.128M Shares 46,203 Est. Cost $110.52 Unrealized +29.5%
NDSN Nordson Corp 0.1%
Value $7.121M Shares 35,303 Est. Cost $224.90 Unrealized -7.2%
HWM Howmet Aerospace Inc 0.1%
Value $7.07M Shares 54,501 Est. Cost $38.27 Unrealized +231.2%
REGN Regeneron Pharmaceuticals 0.1%
Value $7.021M Shares 11,070 Est. Cost $627.84 Unrealized +9.0%
VLO Valero Energy Corp 0.1%
Value $7.005M Shares 53,040 Est. Cost $66.12 Unrealized +95.7%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $6.983M Shares 184,433 Est. Cost $35.69 Unrealized +5.9%
ADSK Autodesk Inc 0.1%
Value $6.836M Shares 26,112 Est. Cost $287.13 Unrealized -0.9%
RCL Royal Caribbean Cruises LTD 0.1%
Value $6.82M Shares 33,195 Est. Cost $88.92 Unrealized +162.3%
BEN Franklin Resources Inc 0.1%
Value $6.813M Shares 353,913 Est. Cost $24.30 Unrealized -22.1%
MET Metlife Inc 0.1%
Value $6.791M Shares 84,585 Est. Cost $56.95 Unrealized +42.5%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $6.722M Shares 40,495 Est. Cost $102.14 Unrealized
HCA Hca Healthcare Inc 0.1%
Value $6.684M Shares 19,344 Est. Cost $236.02 Unrealized +35.3%
PCAR Paccar Inc 0.1%
Value $6.678M Shares 68,579 Est. Cost $53.46 Unrealized +92.6%
AMP Ameriprise Financial Inc 0.1%
Value $6.643M Shares 13,722 Est. Cost $291.34 Unrealized +78.0%
KSA Ishares Msci Saudi Arbia 0.1%
Value $6.61M Shares 159,784 Est. Cost $40.81 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $6.546M Shares 12,785 Est. Cost $363.70 Unrealized +29.2%
CARR Carrier Global Corporation 0.1%
Value $6.519M Shares 102,818 Est. Cost $50.43 Unrealized +30.4%
WST West Pharmaceutical Svsc Inc 0.1%
Value $6.493M Shares 29,000 Est. Cost $400.99 Unrealized -31.5%
D Dominion Energy Inc 0.1%
Value $6.462M Shares 115,244 Est. Cost $61.17 Unrealized -13.8%
RBA Rb Global Inc 0.1%
Value $6.45M Shares 64,311 Est. Cost $73.93 Unrealized +29.1%
BF/B Brown Forman Corp Cl B 0.1%
Value $6.443M Shares 189,847 Est. Cost $51.94 Unrealized -36.9%
TEL TE Connectivity PLC 0.1%
Value $6.436M Shares 45,542 Est. Cost $146.90 Unrealized -0.3%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $6.425M Shares 107,479 Est. Cost $52.18 Unrealized
F Ford Motor Co 0.1%
Value $6.399M Shares 637,985 Est. Cost $13.72 Unrealized -32.6%
EW Edwards Lifesciences Corp 0.1%
Value $6.352M Shares 87,633 Est. Cost $113.84 Unrealized -37.1%
SRE Sempra 0.1%
Value $6.317M Shares 88,521 Est. Cost $61.35 Unrealized +23.1%
Discover Financial Services 0.1%
Value $6.281M Shares 36,798 Est. Cost $117.40 Unrealized
WSO Watsco Inc 0.1%
Value $6.278M Shares 12,350 Est. Cost $296.19 Unrealized +66.4%
ABNB Airbnb Inc Cl A 0.1%
Value $6.274M Shares 52,517 Est. Cost $137.03 Unrealized -2.2%
OTIS Otis Worldwide Corp 0.1%
Value $6.268M Shares 60,741 Est. Cost $76.97 Unrealized +25.0%
CMI Cummins Inc 0.1%
Value $6.248M Shares 19,934 Est. Cost $209.54 Unrealized +65.2%
IBKR Interactive Brokers Group Inc 0.1%
Value $6.197M Shares 37,422 Est. Cost $17.82 Unrealized +176.6%
CTSH Cognizant Technology Solutions 0.1%
Value $6.158M Shares 80,494 Est. Cost $75.30 Unrealized +6.6%
EME Emcor Group Inc 0.1%
Value $6.141M Shares 16,613 Est. Cost $122.02 Unrealized +253.9%
VRSK Verisk Analytics Inc 0.1%
Value $6.123M Shares 20,572 Est. Cost $217.63 Unrealized +31.6%
CPRT Copart Inc 0.1%
Value $6.112M Shares 108,005 Est. Cost $40.01 Unrealized +40.6%
FNF Fidelity National Financial In 0.1%
Value $6.108M Shares 93,855 Est. Cost $35.51 Unrealized +57.8%
VICI Vici Properties Inc 0.1%
Value $6.098M Shares 186,934 Est. Cost $25.18 Unrealized +15.8%
ALB Albemarle Corp 0.1%
Value $6.061M Shares 84,162 Est. Cost $174.27 Unrealized -54.2%
URI United Rentals Inc 0.1%
Value $6.029M Shares 9,620 Est. Cost $359.16 Unrealized +89.9%
FIS Fidelity Natl Information Serv 0.1%
Value $5.961M Shares 79,824 Est. Cost $96.83 Unrealized -24.0%
TRGP Targa Resources Corp 0.1%
Value $5.928M Shares 29,572 Est. Cost $56.35 Unrealized +245.5%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $5.89M Shares 238,747 Est. Cost $23.15 Unrealized
CTVA Corteva Inc 0.1%
Value $5.886M Shares 93,525 Est. Cost $43.72 Unrealized +40.1%
NXPI Nxp Semiconductors NV 0.1%
Value $5.868M Shares 30,874 Est. Cost $195.10 Unrealized +7.4%
GIS General Mills Inc 0.1%
Value $5.841M Shares 97,690 Est. Cost $55.52 Unrealized +4.4%
EQH Equitable Holdings Inc 0.1%
Value $5.795M Shares 111,255 Est. Cost $27.95 Unrealized +83.6%
RS Reliance Inc 0.1%
Value $5.786M Shares 20,039 Est. Cost $155.96 Unrealized +83.5%
HUM Humana Inc 0.1%
Value $5.759M Shares 21,764 Est. Cost $424.04 Unrealized -37.1%
Hess Corp 0.1%
Value $5.748M Shares 35,988 Est. Cost $89.14 Unrealized
FICO Fair Isaac Corp 0.1%
Value $5.697M Shares 3,089 Est. Cost $396.94 Unrealized +366.5%
CHTR Charter Communications Inc Cl 0.1%
Value $5.695M Shares 15,454 Est. Cost $665.30 Unrealized -46.2%
DOCU Docusign Inc 0.1%
Value $5.69M Shares 69,907 Est. Cost $79.85 Unrealized +9.7%
AVB Avalonbay Communities Inc 0.1%
Value $5.672M Shares 26,426 Est. Cost $204.13 Unrealized +2.7%
BKR Baker Hughes Company Cl A 0.1%
Value $5.666M Shares 128,911 Est. Cost $22.59 Unrealized +93.9%
PEG Public Service Enterprise Grou 0.1%
Value $5.658M Shares 68,748 Est. Cost $54.98 Unrealized +47.3%
WDAY Workday Inc Cl A 0.1%
Value $5.644M Shares 24,168 Est. Cost $255.36 Unrealized -0.1%
PRU Prudential Financial Inc 0.1%
Value $5.634M Shares 50,449 Est. Cost $90.88 Unrealized +19.9%
VST Vistra Corp 0.1%
Value $5.632M Shares 47,954 Est. Cost $28.46 Unrealized +422.2%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.606M Shares 42,869 Est. Cost $102.78 Unrealized +32.2%
GEHC GE Healthcare Technologies Inc 0.1%
Value $5.536M Shares 68,597 Est. Cost $73.98 Unrealized +16.0%
XEL Xcel Energy Inc 0.1%
Value $5.508M Shares 77,803 Est. Cost $56.95 Unrealized +15.9%
USFD Us Foods Holding Corp 0.1%
Value $5.482M Shares 83,749 Est. Cost $37.01 Unrealized +84.7%
CSL Carlisle Cos Inc 0.1%
Value $5.408M Shares 15,882 Est. Cost $219.34 Unrealized +61.3%
ROST Ross Stores Inc 0.1%
Value $5.401M Shares 42,268 Est. Cost $109.74 Unrealized +26.2%
WEC Wec Energy Group Inc 0.1%
Value $5.397M Shares 49,522 Est. Cost $79.47 Unrealized +24.9%
GWRE Guidewire Software Inc 0.1%
Value $5.386M Shares 28,748 Est. Cost $194.38 Unrealized 0.0%
SFM Sprouts Farmers Mkt Inc 0.1%
Value $5.383M Shares 35,269 Est. Cost $25.18 Unrealized +492.1%
LHX L3Harris Technologies Inc 0.1%
Value $5.379M Shares 25,697 Est. Cost $207.20 Unrealized -0.6%
PWR Quanta Services Inc 0.1%
Value $5.341M Shares 21,011 Est. Cost $139.94 Unrealized +106.3%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $5.339M Shares 46,795 Est. Cost $62.44 Unrealized +64.9%
WPC Wp Carey Inc 0.1%
Value $5.333M Shares 84,502 Est. Cost $66.40 Unrealized
YUM Yum Brands Inc 0.1%
Value $5.331M Shares 33,878 Est. Cost $118.42 Unrealized +19.6%
BURL Burlington Stores Inc 0.1%
Value $5.315M Shares 22,302 Est. Cost $149.23 Unrealized +73.6%
NOBL ProShares S&P 500 Dividend Ari 0.1%
Value $5.313M Shares 51,992 Est. Cost $99.55 Unrealized
WTW Willis Towers Watson Pub LTD 0.1%
Value $5.267M Shares 15,584 Est. Cost $234.57 Unrealized +37.4%
RPM Rpm Intl Inc 0.1%
Value $5.253M Shares 45,407 Est. Cost $90.82 Unrealized +33.9%
AXON Axon Enterprise Inc 0.1%
Value $5.239M Shares 9,961 Est. Cost $167.18 Unrealized +250.1%
MSCI MSCI Inc 0.1%
Value $5.202M Shares 9,199 Est. Cost $597.38 Unrealized -3.8%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $5.165M Shares 150,933 Est. Cost $32.83 Unrealized -4.0%
BABA Alibaba Group Holding LTD Sp A 0.1%
Value $5.122M Shares 38,736 Est. Cost $114.42 Unrealized
AME Ametek Inc 0.1%
Value $5.073M Shares 29,468 Est. Cost $133.15 Unrealized +35.7%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $5.07M Shares 99,603 Est. Cost $45.90 Unrealized
IDXX Idexx Laboratories Inc 0.1%
Value $5.039M Shares 11,998 Est. Cost $606.64 Unrealized -28.4%
ETR Entergy Corp 0.1%
Value $5.037M Shares 58,921 Est. Cost $56.20 Unrealized +43.1%
DD Dupont De Nemours Inc 0.1%
Value $5.034M Shares 67,405 Est. Cost $29.21 Unrealized +9.2%
PCG PG&E Corp 0.1%
Value $5.034M Shares 292,992 Est. Cost $13.81 Unrealized +19.1%
RMD Resmed Inc 0.1%
Value $5.033M Shares 22,482 Est. Cost $246.56 Unrealized -6.0%
GGG Graco Inc 0.1%
Value $5.008M Shares 59,964 Est. Cost $71.58 Unrealized +16.6%
UTHR United Therapeutics Corp 0.1%
Value $4.996M Shares 16,207 Est. Cost $197.06 Unrealized +73.9%
ACGL Arch Capital Group LTD 0.1%
Value $4.929M Shares 51,251 Est. Cost $51.79 Unrealized +78.2%
UNM Unum Group 0.1%
Value $4.885M Shares 59,965 Est. Cost $25.86 Unrealized +198.1%
DT Dynatrace, Inc. 0.1%
Value $4.884M Shares 103,585 Est. Cost $39.97 Unrealized +36.8%
HIG Hartford Ins Group Inc 0.1%
Value $4.879M Shares 39,436 Est. Cost $70.38 Unrealized +60.5%
CNC Centene Corp 0.1%
Value $4.841M Shares 79,739 Est. Cost $73.51 Unrealized -17.8%
EXR Extra Space Storage 0.1%
Value $4.823M Shares 32,481 Est. Cost $150.81 Unrealized -3.7%
ELS Equity Lifestyle Properties In 0.1%
Value $4.822M Shares 72,290 Est. Cost $65.72 Unrealized
DHI D R Horton Inc 0.1%
Value $4.821M Shares 37,918 Est. Cost $95.61 Unrealized +38.9%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $4.811M Shares 68,061 Est. Cost $83.41 Unrealized -19.3%
PSTG Pure Storage Inc 0.1%
Value $4.759M Shares 107,499 Est. Cost $44.65 Unrealized +35.1%
DTE DTE Energy Co 0.1%
Value $4.662M Shares 33,716 Est. Cost $102.90 Unrealized +20.1%
VTR Ventas Inc 0.1%
Value $4.647M Shares 67,590 Est. Cost $45.12 Unrealized +37.7%
PPL Ppl Corp 0.1%
Value $4.614M Shares 127,774 Est. Cost $24.94 Unrealized +32.0%
RGA Reinsurance Group Of America I 0.1%
Value $4.585M Shares 23,288 Est. Cost $111.22 Unrealized +86.4%
AMH American Homes 4 Rent Common S 0.1%
Value $4.582M Shares 121,173 Est. Cost $37.26 Unrealized
ENTG Entegris Inc Com 0.1%
Value $4.577M Shares 52,320 Est. Cost $100.41 Unrealized 0.0%
EFA Ishares Msci Eafe Etf 0.1%
Value $4.554M Shares 55,725 Est. Cost $78.47 Unrealized
EBAY Ebay Inc 0.1%
Value $4.553M Shares 67,224 Est. Cost $64.96 Unrealized +1.1%
NLY Annaly Capital Management Inc 0.1%
Value $4.535M Shares 223,279 Est. Cost $17.70 Unrealized
EA Electronic Arts Inc 0.1%
Value $4.524M Shares 31,302 Est. Cost $130.69 Unrealized +2.9%
NDAQ Nasdaq Inc 0.1%
Value $4.497M Shares 59,278 Est. Cost $61.09 Unrealized +27.3%
BR BroADRidge Financial Solutions 0.1%
Value $4.485M Shares 18,499 Est. Cost $168.92 Unrealized +37.3%
OC Owens Corning New 0.1%
Value $4.472M Shares 31,311 Est. Cost $90.77 Unrealized +82.1%
OXY Occidental Petroleum Corp 0.1%
Value $4.431M Shares 89,767 Est. Cost $35.10 Unrealized +36.3%
GRMN Garmin LTD 0.1%
Value $4.43M Shares 20,403 Est. Cost $127.01 Unrealized +67.6%
FLEX Flex LTD 0.1%
Value $4.398M Shares 132,945 Est. Cost $35.02 Unrealized +11.9%
EWBC East West Bancorp Inc 0.1%
Value $4.39M Shares 48,913 Est. Cost $71.51 Unrealized +29.7%
XPO XPO Inc 0.1%
Value $4.377M Shares 40,689 Est. Cost $44.97 Unrealized +182.6%
JLL Jones Lang Lasalle Inc 0.1%
Value $4.333M Shares 17,477 Est. Cost $257.66 Unrealized +2.1%
WAB Wabtec Corp 0.0%
Value $4.274M Shares 23,570 Est. Cost $94.17 Unrealized +102.7%
AR Antero Resources Corp 0.0%
Value $4.224M Shares 104,449 Est. Cost $34.55 Unrealized +11.0%
IRM Iron Mountain Inc 0.0%
Value $4.214M Shares 48,982 Est. Cost $44.04 Unrealized +111.5%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.214M Shares 20,907 Est. Cost $138.74 Unrealized +57.2%
AEE Ameren Corp 0.0%
Value $4.196M Shares 41,795 Est. Cost $78.74 Unrealized +19.0%
IR Ingersoll Rand Inc 0.0%
Value $4.193M Shares 52,392 Est. Cost $57.69 Unrealized +50.9%
RNR Renaissancere Holdings LTD 0.0%
Value $4.137M Shares 17,238 Est. Cost $161.34 Unrealized +50.0%
OVV Ovintiv Inc 0.0%
Value $4.119M Shares 96,247 Est. Cost $36.72 Unrealized +16.3%
SCI Service Corp Intl 0.0%
Value $4.109M Shares 51,240 Est. Cost $66.36 Unrealized +18.6%
CASY Caseys General Stores Inc 0.0%
Value $4.106M Shares 9,460 Est. Cost $190.22 Unrealized +114.5%
IQV Iqvia Holdings Inc 0.0%
Value $4.095M Shares 23,229 Est. Cost $255.66 Unrealized -24.1%
DUOL Duolingo Inc Cl A 0.0%
Value $4.078M Shares 13,133 Est. Cost $204.75 Unrealized +67.0%
SGI Somnigroup International Inc 0.0%
Value $4.052M Shares 67,662 Est. Cost $46.28 Unrealized +30.8%
PDD PDD HOLDINGS INC 0.0%
Value $4.041M Shares 34,142 Est. Cost $71.04 Unrealized
OHI Omega Healthcare Investors 0.0%
Value $4.019M Shares 105,547 Est. Cost $29.66 Unrealized
CNH Cnh Industrial Nv 0.0%
Value $4.013M Shares 326,783 Est. Cost $10.33 Unrealized +19.2%
HPQ Hp Inc 0.0%
Value $4.003M Shares 144,581 Est. Cost $28.50 Unrealized +6.5%
TTWO Take-Two Interactive Software 0.0%
Value $3.993M Shares 19,266 Est. Cost $159.15 Unrealized +25.5%
CMS Cms Energy Corp 0.0%
Value $3.988M Shares 53,091 Est. Cost $54.21 Unrealized +25.5%
SPOT Spotify 0.0%
Value $3.973M Shares 7,223 Est. Cost $316.58 Unrealized +76.5%
FIX Comfort Systems Usa Inc 0.0%
Value $3.966M Shares 12,305 Est. Cost $90.77 Unrealized +342.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value $3.942M Shares 35,645 Est. Cost $92.33 Unrealized +37.2%
CSGP Costar Group Inc 0.0%
Value $3.939M Shares 49,722 Est. Cost $71.16 Unrealized +6.9%
IT Gartner Inc 0.0%
Value $3.921M Shares 9,342 Est. Cost $327.44 Unrealized +50.5%
THC Tenet Healthcare Corp 0.0%
Value $3.914M Shares 29,102 Est. Cost $73.07 Unrealized +80.2%
DAL Delta Air Lines Inc 0.0%
Value $3.907M Shares 89,613 Est. Cost $40.98 Unrealized +43.0%
LULU Lululemon Athletica Inc 0.0%
Value $3.898M Shares 13,770 Est. Cost $429.00 Unrealized -14.5%
ACM Aecom 0.0%
Value $3.881M Shares 41,855 Est. Cost $67.52 Unrealized +48.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.871M Shares 23,394 Est. Cost $186.93 Unrealized -3.4%
SAP Sap Se-Sponsored Adr 0.0%
Value $3.865M Shares 14,399 Est. Cost $137.73 Unrealized
ILMN Illumina Inc 0.0%
Value $3.855M Shares 48,586 Est. Cost $190.29 Unrealized -43.1%
EQR Equity Residential 0.0%
Value $3.847M Shares 53,744 Est. Cost $72.03 Unrealized -5.9%
MNST Monster Beverage Corp 0.0%
Value $3.847M Shares 65,738 Est. Cost $49.27 Unrealized +5.8%
FE Firstenergy Corp 0.0%
Value $3.845M Shares 95,134 Est. Cost $33.54 Unrealized +14.7%
MCHP Microchip Technology Inc 0.0%
Value $3.843M Shares 79,391 Est. Cost $72.30 Unrealized -25.1%
LAMR Lamar Advertising Co 0.0%
Value $3.843M Shares 33,774 Est. Cost $120.06 Unrealized
GLW Corning Inc 0.0%
Value $3.836M Shares 83,782 Est. Cost $33.20 Unrealized +46.3%
ALLY Ally Financial Inc 0.0%
Value $3.827M Shares 104,923 Est. Cost $27.23 Unrealized +30.7%
EQT Equity Corp 0.0%
Value $3.813M Shares 71,360 Est. Cost $30.08 Unrealized +68.0%
TOL Toll Brothers Inc 0.0%
Value $3.808M Shares 36,061 Est. Cost $63.78 Unrealized +88.3%
DOW Dow Inc 0.0%
Value $3.795M Shares 108,669 Est. Cost $45.25 Unrealized -20.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $3.784M Shares 20,002 Est. Cost $138.83 Unrealized +41.4%
IP International Paper Co 0.0%
Value $3.779M Shares 70,829 Est. Cost $43.43 Unrealized +21.4%
TSCO Tractor Supply Co 0.0%
Value $3.767M Shares 68,364 Est. Cost $52.49 Unrealized +2.7%
CCK Crown Holdings Inc 0.0%
Value $3.765M Shares 42,181 Est. Cost $79.80 Unrealized +8.2%
WWD Woodward Inc 0.0%
Value $3.76M Shares 20,603 Est. Cost $109.35 Unrealized +68.3%
A Agilent Technologies Inc 0.0%
Value $3.75M Shares 32,054 Est. Cost $150.31 Unrealized -10.9%
EFX Equifax Inc 0.0%
Value $3.741M Shares 15,360 Est. Cost $269.21 Unrealized -7.3%
ITT Itt Inc 0.0%
Value $3.737M Shares 28,931 Est. Cost $97.46 Unrealized +46.1%
XYL Xylem Inc 0.0%
Value $3.736M Shares 31,270 Est. Cost $116.32 Unrealized +5.4%
TPL Texas Pacific Land Corporation 0.0%
Value $3.722M Shares 2,809 Est. Cost $204.79 Unrealized +116.5%
EHC Encompass Health Corp 0.0%
Value $3.717M Shares 36,700 Est. Cost $49.45 Unrealized +96.2%
MTB M & T Bank Corp 0.0%
Value $3.706M Shares 20,731 Est. Cost $137.80 Unrealized +33.9%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.704M Shares 7,610 Est. Cost $198.78 Unrealized +125.5%
RGLD Royal Gold Inc 0.0%
Value $3.703M Shares 22,649 Est. Cost $102.06 Unrealized +43.7%
VMC Vulcan Materials Co 0.0%
Value $3.693M Shares 15,830 Est. Cost $186.82 Unrealized +35.0%
MANH Manhattan Assocs Inc 0.0%
Value $3.693M Shares 21,341 Est. Cost $161.12 Unrealized +29.3%
ROK Rockwell Automation Inc 0.0%
Value $3.692M Shares 14,290 Est. Cost $303.75 Unrealized -9.6%
EXEL Exelixis Inc 0.0%
Value $3.689M Shares 99,925 Est. Cost $19.19 Unrealized +85.7%
United States Steel Corp 0.0%
Value $3.688M Shares 87,270 Est. Cost $24.36 Unrealized
VLTO Veralto Corp 0.0%
Value $3.679M Shares 37,754 Est. Cost $81.66 Unrealized +21.7%
CW Curtiss Wright Corp 0.0%
Value $3.666M Shares 11,556 Est. Cost $130.41 Unrealized +158.2%
SYF Synchrony Financial 0.0%
Value $3.652M Shares 68,978 Est. Cost $44.66 Unrealized +36.4%
PEN Penumbra Inc 0.0%
Value $3.644M Shares 13,628 Est. Cost $254.75 Unrealized +6.2%
CUBE Cubesmart 0.0%
Value $3.633M Shares 85,068 Est. Cost $41.50 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $3.622M Shares 22,656 Est. Cost $89.81 Unrealized +74.9%
FHN First Horizon Corporation Com 0.0%
Value $3.618M Shares 186,328 Est. Cost $14.61 Unrealized +37.1%
DXCM Dexcom Inc 0.0%
Value $3.616M Shares 52,945 Est. Cost $104.29 Unrealized -21.8%
LEN Lennar Corp Cl A 0.0%
Value $3.601M Shares 31,376 Est. Cost $95.37 Unrealized +29.1%
AWK American Water Works Co Inc 0.0%
Value $3.584M Shares 24,293 Est. Cost $154.03 Unrealized -16.2%
VictoryShares US Small Cap Vol 0.0%
Value $3.564M Shares 51,302 Est. Cost $58.55 Unrealized
SBAC Sba Communications Corp 0.0%
Value $3.558M Shares 16,173 Est. Cost $323.98 Unrealized -36.6%
WTRG Essential Utils Inc 0.0%
Value $3.548M Shares 89,756 Est. Cost $48.12 Unrealized -23.7%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.537M Shares 421,089 Est. Cost $7.21 Unrealized
CLH Clean Harbors Inc 0.0%
Value $3.525M Shares 17,884 Est. Cost $105.13 Unrealized +108.2%
MLM Martin Marietta Materials Inc 0.0%
Value $3.522M Shares 7,366 Est. Cost $392.97 Unrealized +28.6%
GDDY Godaddy Inc Cl A 0.0%
Value $3.505M Shares 19,458 Est. Cost $73.78 Unrealized +159.0%
MTD Mettler Toledo International 0.0%
Value $3.504M Shares 2,967 Est. Cost $1497.20 Unrealized -14.7%
AFG American Financial Group Inc O 0.0%
Value $3.499M Shares 26,640 Est. Cost $98.24 Unrealized +23.1%
VRSN Verisign Inc 0.0%
Value $3.495M Shares 13,766 Est. Cost $220.78 Unrealized +2.0%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $3.491M Shares 79,894 Est. Cost $43.33 Unrealized
WY Weyerhaeuser Co 0.0%
Value $3.488M Shares 119,123 Est. Cost $31.85 Unrealized -9.4%
ATR Aptargroup Inc 0.0%
Value $3.482M Shares 23,465 Est. Cost $117.08 Unrealized +26.7%
NSRGY Nestle Sa Sp ADR 0.0%
Value $3.476M Shares 34,426 Est. Cost $138.20 Unrealized
RBC RBC Bearings Inc 0.0%
Value $3.472M Shares 10,791 Est. Cost $229.21 Unrealized +47.1%
Totalenergies SE 0.0%
Value $3.468M Shares 53,612 Est. Cost $51.83 Unrealized
CPAY Corpay Inc 0.0%
Value $3.465M Shares 9,935 Est. Cost $286.94 Unrealized +25.9%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.452M Shares 49,033 Est. Cost $71.56 Unrealized -3.8%
COHR Coherent Corp 0.0%
Value $3.439M Shares 52,959 Est. Cost $46.87 Unrealized +76.8%
AVTR Avantor Inc 0.0%
Value $3.435M Shares 211,921 Est. Cost $24.45 Unrealized -22.5%
DELL Dell Technologies Inc Cl C 0.0%
Value $3.426M Shares 37,588 Est. Cost $114.52 Unrealized -9.0%
EGP Eastgroup Properties Inc 0.0%
Value $3.424M Shares 19,440 Est. Cost $219.10 Unrealized
NI Nisource Inc 0.0%
Value $3.414M Shares 85,148 Est. Cost $27.06 Unrealized +39.1%
RRC Range Resources Corp 0.0%
Value $3.394M Shares 84,995 Est. Cost $22.22 Unrealized +73.2%
SF Stifel Financial Corp 0.0%
Value $3.387M Shares 35,933 Est. Cost $66.73 Unrealized +56.0%
STT State Street Corp 0.0%
Value $3.372M Shares 37,662 Est. Cost $81.61 Unrealized +13.7%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.372M Shares 82,152 Est. Cost $50.21 Unrealized
DTM DT Midstream Inc 0.0%
Value $3.37M Shares 34,932 Est. Cost $41.63 Unrealized +133.4%
PRI Primerica Inc 0.0%
Value $3.37M Shares 11,844 Est. Cost $157.48 Unrealized +80.9%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $3.368M Shares 153,177 Est. Cost $19.83 Unrealized +0.7%
FITB Fifth Third Bancorp 0.0%
Value $3.364M Shares 85,818 Est. Cost $36.65 Unrealized +11.0%
ORI Old Republic Intl Corp 0.0%
Value $3.355M Shares 85,546 Est. Cost $18.38 Unrealized +83.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.347M Shares 29,575 Est. Cost $126.61 Unrealized -16.3%
UAL United Airlines Holdings Inc 0.0%
Value $3.343M Shares 48,420 Est. Cost $52.74 Unrealized +79.1%
OGE Oge Energy Corp 0.0%
Value $3.343M Shares 72,736 Est. Cost $35.34 Unrealized +23.1%
EIX Edison Intl 0.0%
Value $3.339M Shares 56,670 Est. Cost $56.24 Unrealized -2.5%
SNY Sanofi Sponsored Adr 0.0%
Value $3.338M Shares 60,191 Est. Cost $49.66 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $3.336M Shares 85,215 Est. Cost $74.75 Unrealized
L Loews Corp 0.0%
Value $3.316M Shares 36,083 Est. Cost $58.42 Unrealized +46.1%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.288M Shares 44,152 Est. Cost $24.95 Unrealized +194.4%
CHE Chemed Corp 0.0%
Value $3.279M Shares 5,329 Est. Cost $473.88 Unrealized +19.4%
CG Carlyle Group Inc 0.0%
Value $3.278M Shares 75,209 Est. Cost $30.71 Unrealized +56.7%
HSY Hershey Co 0.0%
Value $3.273M Shares 19,137 Est. Cost $170.64 Unrealized -6.7%
GPN Global Payments Inc 0.0%
Value $3.271M Shares 33,406 Est. Cost $131.43 Unrealized -21.3%
ARMK Aramark 0.0%
Value $3.27M Shares 94,738 Est. Cost $27.31 Unrealized +33.2%
WBD Warner Bros Discovery Inc Com 0.0%
Value $3.262M Shares 304,011 Est. Cost $18.14 Unrealized -42.3%
DVN Devon Energy Corp 0.0%
Value $3.252M Shares 86,951 Est. Cost $34.27 Unrealized +0.9%
CDW Cdw Corp 0.0%
Value $3.244M Shares 20,244 Est. Cost $186.62 Unrealized -3.9%
CNM Core & Main Inc Cl A 0.0%
Value $3.244M Shares 67,141 Est. Cost $36.93 Unrealized +40.3%
KEYS Keysight Technologies Inc 0.0%
Value $3.235M Shares 21,598 Est. Cost $185.70 Unrealized -11.1%
Ansys Inc 0.0%
Value $3.231M Shares 10,208 Est. Cost $393.88 Unrealized
SAIA Saia Inc 0.0%
Value $3.225M Shares 9,228 Est. Cost $306.41 Unrealized +42.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $3.224M Shares 5,558 Est. Cost $500.25 Unrealized +24.9%
CCL Carnival Corp 0.0%
Value $3.205M Shares 164,122 Est. Cost $19.49 Unrealized +22.0%
PFGC Performance Food Group Co 0.0%
Value $3.197M Shares 40,654 Est. Cost $46.17 Unrealized +80.8%
PHM Pulte Group Inc 0.0%
Value $3.178M Shares 30,918 Est. Cost $55.53 Unrealized +93.0%
BLD Topbuild Corp 0.0%
Value $3.166M Shares 10,382 Est. Cost $253.83 Unrealized +26.1%
LNT Alliant Energy Corp 0.0%
Value $3.165M Shares 49,177 Est. Cost $49.28 Unrealized +20.9%
EVRG Evergy Inc 0.0%
Value $3.158M Shares 45,808 Est. Cost $54.99 Unrealized +14.8%
JEF Jefferies Financial Group Inc 0.0%
Value $3.157M Shares 58,935 Est. Cost $33.72 Unrealized +95.0%
STE Steris Plc Usd 0.0%
Value $3.142M Shares 13,861 Est. Cost $216.06 Unrealized +1.2%
BRX Brixmor Property Group Inc 0.0%
Value $3.139M Shares 118,223 Est. Cost $25.21 Unrealized
GME Gamestop Corp Cl A 0.0%
Value $3.132M Shares 140,337 Est. Cost $33.16 Unrealized -21.0%
South St Corp Com 0.0%
Value $3.13M Shares 33,718 Est. Cost $75.68 Unrealized
WBS Webster Financial Corp Ct 0.0%
Value $3.12M Shares 60,524 Est. Cost $57.67 Unrealized -3.5%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.115M Shares 19,288 Est. Cost $105.04 Unrealized +61.5%
CRS Carpenter Technology Corp 0.0%
Value $3.107M Shares 17,150 Est. Cost $31.15 Unrealized +516.6%
BIIB Biogen Inc 0.0%
Value $3.107M Shares 22,707 Est. Cost $254.02 Unrealized -43.7%
CORT Corcept Therapeutics Inc 0.0%
Value $3.107M Shares 27,201 Est. Cost $20.29 Unrealized +200.1%
MLI Mueller Industries Inc 0.0%
Value $3.1M Shares 40,719 Est. Cost $32.25 Unrealized +145.0%
CNP Centerpoint Energy Inc 0.0%
Value $3.093M Shares 85,382 Est. Cost $24.50 Unrealized +34.0%
EXE Chesapeake Energy Corp 0.0%
Value $3.092M Shares 27,774 Est. Cost $83.75 Unrealized +20.6%
ADC Agree Realty Corp 0.0%
Value $3.09M Shares 40,036 Est. Cost $70.70 Unrealized
STZ Constellation Brands Inc Cl A 0.0%
Value $3.085M Shares 16,812 Est. Cost $214.11 Unrealized -17.0%
INVH Invitation Homes Inc 0.0%
Value $3.083M Shares 88,470 Est. Cost $33.55 Unrealized -7.3%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.068M Shares 27,525 Est. Cost $88.16 Unrealized
CIEN Ciena Corp 0.0%
Value $3.065M Shares 50,727 Est. Cost $61.45 Unrealized +28.6%
NVT NVent Electric Plc 0.0%
Value $3.061M Shares 58,393 Est. Cost $33.60 Unrealized +86.1%
LYV Live Nation Entertainment Inc 0.0%
Value $3.059M Shares 23,429 Est. Cost $96.89 Unrealized +40.9%
NRG Nrg Energy Inc 0.0%
Value $3.055M Shares 32,001 Est. Cost $42.81 Unrealized +133.7%
TYL Tyler Technologies Inc 0.0%
Value $3.052M Shares 5,249 Est. Cost $486.77 Unrealized +22.0%
PR Permian Resources Corp Class A 0.0%
Value $3.051M Shares 220,288 Est. Cost $13.56 Unrealized +5.5%
RJF Raymond James Financial Inc 0.0%
Value $3.049M Shares 21,946 Est. Cost $96.46 Unrealized +58.8%
Kellanova Com 0.0%
Value $3.017M Shares 36,576 Est. Cost $51.57 Unrealized +55.2%
CBOE Cboe Global Markets Inc 0.0%
Value $3.013M Shares 13,315 Est. Cost $120.69 Unrealized +71.1%
EXPE Expedia Group Inc 0.0%
Value $3.012M Shares 17,915 Est. Cost $155.68 Unrealized +16.1%
NNN Nnn Reit Inc 0.0%
Value $3.01M Shares 70,569 Est. Cost $47.76 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value $3.009M Shares 17,958 Est. Cost $175.72 Unrealized -12.8%
DGX Quest Diagnostics Inc 0.0%
Value $3.009M Shares 17,781 Est. Cost $136.96 Unrealized +18.2%
PODD Insulet Corp 0.0%
Value $2.995M Shares 11,403 Est. Cost $289.44 Unrealized -6.5%
AIT Applied Industrial Technologie 0.0%
Value $2.994M Shares 13,286 Est. Cost $96.18 Unrealized +154.1%
Berry Global Group, Inc. 0.0%
Value $2.991M Shares 42,839 Est. Cost $64.34 Unrealized
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $2.985M Shares 37,097 Est. Cost $92.10 Unrealized +2.6%
KHC Kraft Heinz Co 0.0%
Value $2.975M Shares 97,749 Est. Cost $30.61 Unrealized -7.4%
HOLX Hologic Inc 0.0%
Value $2.969M Shares 48,066 Est. Cost $72.53 Unrealized -8.7%
UDR Udr 0.0%
Value $2.968M Shares 65,707 Est. Cost $46.11 Unrealized -10.2%
GMED Globus Med Inc Cl A 0.0%
Value $2.964M Shares 40,488 Est. Cost $67.21 Unrealized +22.9%
G Genpact Limited 0.0%
Value $2.954M Shares 58,641 Est. Cost $47.30 Unrealized +3.7%
WAL Western Alliance Bancorp 0.0%
Value $2.953M Shares 38,431 Est. Cost $74.68 Unrealized +10.1%
LAD Lithia Motors Inc Cl A 0.0%
Value $2.948M Shares 10,043 Est. Cost $308.98 Unrealized +10.2%
Frontier Communications Parent 0.0%
Value $2.928M Shares 81,649 Est. Cost $23.44 Unrealized
MIDD Middleby Corp 0.0%
Value $2.925M Shares 19,247 Est. Cost $181.62 Unrealized -13.6%
AYI Acuity Brands Inc 0.0%
Value $2.919M Shares 11,083 Est. Cost $203.13 Unrealized +48.5%
DG Dollar General Corp 0.0%
Value $2.902M Shares 33,004 Est. Cost $205.11 Unrealized -63.7%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.883M Shares 45,180 Est. Cost $37.70 Unrealized +54.1%
DCI Donaldson Inc 0.0%
Value $2.882M Shares 42,973 Est. Cost $54.98 Unrealized +23.8%
AA Alcoa Corp 0.0%
Value $2.88M Shares 94,425 Est. Cost $45.47 Unrealized -23.9%
REG Regency Centers Corp 0.0%
Value $2.847M Shares 38,599 Est. Cost $63.00 Unrealized +11.2%
Mr Cooper Group Inc 0.0%
Value $2.837M Shares 23,724 Est. Cost $41.61 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $2.837M Shares 183,881 Est. Cost $13.37 Unrealized +45.1%
SNX Td Synnex Corporation 0.0%
Value $2.837M Shares 27,286 Est. Cost $104.73 Unrealized +25.8%
PCTY Paylocity Holding Corp 0.0%
Value $2.829M Shares 15,099 Est. Cost $258.79 Unrealized -22.8%
HAL Halliburton Co 0.0%
Value $2.826M Shares 111,405 Est. Cost $22.01 Unrealized +16.3%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $2.817M Shares 4,251 Est. Cost $777.13 Unrealized
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.814M Shares 29,127 Est. Cost $71.43 Unrealized +40.9%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $2.808M Shares 108,161 Est. Cost $25.02 Unrealized +6.9%
Pinnacle Financial Partners In 0.0%
Value $2.789M Shares 26,298 Est. Cost $94.64 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $2.788M Shares 16,730 Est. Cost $82.22 Unrealized +112.1%
NYT New York Times Co Cl A 0.0%
Value $2.786M Shares 56,167 Est. Cost $46.63 Unrealized +6.4%
MORN Morningstar Inc Com Stk 0.0%
Value $2.785M Shares 9,287 Est. Cost $225.76 Unrealized +39.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.768M Shares 45,473 Est. Cost $59.41 Unrealized +10.6%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.768M Shares 71,203 Est. Cost $31.31 Unrealized
CFR Cullen Frost Bankers Inc 0.0%
Value $2.755M Shares 22,006 Est. Cost $113.84 Unrealized +14.8%
DOCS Doximity Inc Cl A 0.0%
Value $2.748M Shares 47,357 Est. Cost $33.90 Unrealized +86.3%
SE Sea Ltd 0.0%
Value $2.742M Shares 21,011 Est. Cost $152.91 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $2.742M Shares 182,658 Est. Cost $12.93 Unrealized +20.1%
RRX Regal Beloit Corp 0.0%
Value $2.736M Shares 24,034 Est. Cost $157.57 Unrealized -11.8%
TTEK Tetra Tech Inc 0.0%
Value $2.731M Shares 93,382 Est. Cost $42.14 Unrealized -20.4%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.731M Shares 23,863 Est. Cost $83.88 Unrealized
HQY Healthequity Inc 0.0%
Value $2.725M Shares 30,837 Est. Cost $58.78 Unrealized +74.5%
NVR NVr Inc 0.0%
Value $2.724M Shares 376 Est. Cost $5453.08 Unrealized +39.5%
BWXT Bwx Technologies Inc Com 0.0%
Value $2.715M Shares 27,520 Est. Cost $63.73 Unrealized +69.0%
MEDP Medpace Holdings Inc 0.0%
Value $2.713M Shares 8,903 Est. Cost $208.52 Unrealized +61.3%
ZION Zions Bancorporation Na 0.0%
Value $2.705M Shares 54,251 Est. Cost $48.84 Unrealized +10.3%
TDY Teledyne Technologies Inc 0.0%
Value $2.7M Shares 5,424 Est. Cost $433.48 Unrealized +14.1%
WRB Berkley W R Corp 0.0%
Value $2.698M Shares 37,913 Est. Cost $42.61 Unrealized +40.2%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $2.695M Shares 36,487 Est. Cost $53.37 Unrealized +27.3%
AVY Avery Dennison Corp 0.0%
Value $2.693M Shares 15,130 Est. Cost $201.20 Unrealized -10.4%
UGI Ugi Corp 0.0%
Value $2.689M Shares 81,298 Est. Cost $44.14 Unrealized -28.2%
QRVO Qorvo Inc 0.0%
Value $2.685M Shares 37,082 Est. Cost $107.35 Unrealized -29.1%
SEIC Sei Investments Co 0.0%
Value $2.685M Shares 34,586 Est. Cost $58.20 Unrealized +36.5%
FR First Industrial Realty Trust 0.0%
Value $2.684M Shares 49,738 Est. Cost $64.34 Unrealized
Skechers Usa Inc Cl A 0.0%
Value $2.676M Shares 47,129 Est. Cost $43.03 Unrealized
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.672M Shares 93,582 Est. Cost $33.98 Unrealized
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $2.657M Shares 24,456 Est. Cost $88.24 Unrealized +31.5%
KD Kyndryl Hldgs Inc 0.0%
Value $2.657M Shares 84,615 Est. Cost $19.48 Unrealized +92.4%
SHEL Shell PLC Spon ADS 0.0%
Value $2.657M Shares 36,254 Est. Cost $55.31 Unrealized
FTV Fortive Corp 0.0%
Value $2.654M Shares 36,263 Est. Cost $55.21 Unrealized +5.9%
CTRA Cottera Energy Inc 0.0%
Value $2.635M Shares 91,175 Est. Cost $20.70 Unrealized +30.4%
EXLS Exlservice Holdings Inc 0.0%
Value $2.632M Shares 55,748 Est. Cost $28.65 Unrealized +67.9%
MASI Masimo Corp 0.0%
Value $2.63M Shares 15,786 Est. Cost $272.29 Unrealized -36.3%
TTC Toro Co 0.0%
Value $2.629M Shares 36,139 Est. Cost $98.92 Unrealized -20.1%
ENSG Ensign Group Inc 0.0%
Value $2.619M Shares 20,242 Est. Cost $77.29 Unrealized +71.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.616M Shares 14,327 Est. Cost $169.54 Unrealized +1.7%
NFG National Fuel Gas Co Nj 0.0%
Value $2.615M Shares 33,026 Est. Cost $60.30 Unrealized +19.3%
EXP Eagle Materials Inc 0.0%
Value $2.614M Shares 11,778 Est. Cost $149.68 Unrealized +57.7%
CBSH Commerce Bancshares Inc 0.0%
Value $2.614M Shares 42,003 Est. Cost $54.31 Unrealized +10.3%
WSM Williams Sonoma Inc 0.0%
Value $2.604M Shares 16,468 Est. Cost $109.29 Unrealized +74.6%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.598M Shares 59,739 Est. Cost $53.67 Unrealized -5.3%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.592M Shares 217,236 Est. Cost $12.03 Unrealized
MTZ Mastec Inc 0.0%
Value $2.585M Shares 22,147 Est. Cost $90.50 Unrealized +49.1%
CR Crane Company Common Stock 0.0%
Value $2.579M Shares 16,835 Est. Cost $76.32 Unrealized +109.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.575M Shares 77,645 Est. Cost $28.74 Unrealized +23.7%
WTFC Wintrust Financial Corp 0.0%
Value $2.569M Shares 22,848 Est. Cost $89.14 Unrealized +38.6%
RF Regions Financial Corp 0.0%
Value $2.562M Shares 117,894 Est. Cost $19.08 Unrealized +17.4%
MOH Molina Healthcare Inc 0.0%
Value $2.553M Shares 7,750 Est. Cost $312.52 Unrealized -3.3%
CACI Caci International Inc Cl A 0.0%
Value $2.55M Shares 6,949 Est. Cost $274.07 Unrealized +39.6%
BWA Borgwarner Inc 0.0%
Value $2.546M Shares 88,879 Est. Cost $32.97 Unrealized -9.2%
ATI Ati Inc 0.0%
Value $2.54M Shares 48,814 Est. Cost $21.02 Unrealized +170.1%
HRB H&R Block Inc 0.0%
Value $2.533M Shares 46,127 Est. Cost $21.32 Unrealized +143.5%
SW Westrock Co 0.0%
Value $2.528M Shares 56,102 Est. Cost $43.84 Unrealized +13.0%
EVR Evercore Inc Class A 0.0%
Value $2.526M Shares 12,649 Est. Cost $132.10 Unrealized +86.5%
NVO Novo-Nordisk AS ADR 0.0%
Value $2.52M Shares 36,296 Est. Cost $101.66 Unrealized
WCC Wesco Intl Inc 0.0%
Value $2.515M Shares 16,197 Est. Cost $142.14 Unrealized +24.8%
BAX Baxter Intl Inc 0.0%
Value $2.512M Shares 73,397 Est. Cost $71.55 Unrealized -55.0%
STAG Stag Indl Inc Com 0.0%
Value $2.512M Shares 69,552 Est. Cost $36.14 Unrealized
NTRS Northern Trust Corp 0.0%
Value $2.494M Shares 25,278 Est. Cost $103.20 Unrealized +0.2%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.493M Shares 47,531 Est. Cost $74.85 Unrealized
TFX Teleflex Inc 0.0%
Value $2.492M Shares 18,031 Est. Cost $222.95 Unrealized -28.1%
HUBB Hubbell Inc 0.0%
Value $2.49M Shares 7,525 Est. Cost $210.29 Unrealized +81.9%
FAF First American Financial Corp 0.0%
Value $2.485M Shares 37,860 Est. Cost $64.11 Unrealized -4.4%
TPR Tapestry Inc 0.0%
Value $2.472M Shares 35,110 Est. Cost $39.53 Unrealized +88.6%
STLD Steel Dynamics Inc 0.0%
Value $2.468M Shares 19,735 Est. Cost $71.84 Unrealized +73.9%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.463M Shares 42,891 Est. Cost $30.75 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $2.455M Shares 11,818 Est. Cost $133.80 Unrealized +41.0%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.453M Shares 68,323 Est. Cost $33.63 Unrealized +0.4%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.452M Shares 124,026 Est. Cost $18.31 Unrealized
JXN Jackson Financial Inc Cl A 0.0%
Value $2.451M Shares 29,261 Est. Cost $34.61 Unrealized +148.2%
LH Labcorp Holdings Inc 0.0%
Value $2.449M Shares 10,524 Est. Cost $199.50 Unrealized +20.4%
FN Fabrinet 0.0%
Value $2.448M Shares 12,396 Est. Cost $110.74 Unrealized +97.0%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.447M Shares 21,026 Est. Cost $60.60 Unrealized +74.5%
IFF International Flavors & Fragra 0.0%
Value $2.44M Shares 31,441 Est. Cost $125.86 Unrealized -35.9%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.439M Shares 25,932 Est. Cost $73.60 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $2.435M Shares 21,781 Est. Cost $137.31 Unrealized +17.6%
CAVA Cava Group Inc 0.0%
Value $2.429M Shares 28,113 Est. Cost $108.42 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value $2.428M Shares 65,631 Est. Cost $25.63 Unrealized
CHRD Chord Energy Corp 0.0%
Value $2.423M Shares 21,494 Est. Cost $126.69 Unrealized -14.7%
PFG Principal Financial Group Inc 0.0%
Value $2.422M Shares 28,707 Est. Cost $63.98 Unrealized +25.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.416M Shares 26,694 Est. Cost $83.36 Unrealized +21.7%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.413M Shares 37,813 Est. Cost $64.76 Unrealized -12.2%
AAL American Airlines Group Inc 0.0%
Value $2.405M Shares 227,994 Est. Cost $13.53 Unrealized +11.3%
LII Lennox Intl Inc 0.0%
Value $2.405M Shares 4,288 Est. Cost $293.82 Unrealized +104.1%
Walgreens Boots Alliance Inc 0.0%
Value $2.403M Shares 215,156 Est. Cost $35.88 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $2.396M Shares 24,549 Est. Cost $26.79 Unrealized +249.1%
CFG Citizens Financial Group Inc 0.0%
Value $2.381M Shares 58,108 Est. Cost $39.16 Unrealized +10.4%
SMCI Super Micro Computer Inc New 0.0%
Value $2.379M Shares 69,490 Est. Cost $36.35 Unrealized +4.4%
UFPI Ufp Industries Inc Com 0.0%
Value $2.376M Shares 22,197 Est. Cost $84.08 Unrealized +32.7%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $2.375M Shares 57,173 Est. Cost $32.75 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $2.374M Shares 78,294 Est. Cost $42.95 Unrealized -20.7%
CVLT Commvault Systems Inc 0.0%
Value $2.373M Shares 15,044 Est. Cost $67.91 Unrealized +142.3%
PNW Pinnacle West Cap Corp 0.0%
Value $2.372M Shares 24,904 Est. Cost $68.38 Unrealized +26.3%
UMBF Umb Financial Corp 0.0%
Value $2.354M Shares 23,283 Est. Cost $105.10 Unrealized +4.9%
TRNO Terreno Rlty Corp 0.0%
Value $2.349M Shares 37,156 Est. Cost $59.14 Unrealized
RLI Rli Corp 0.0%
Value $2.346M Shares 29,201 Est. Cost $59.28 Unrealized +23.3%
WAT Waters Corp 0.0%
Value $2.339M Shares 6,347 Est. Cost $347.21 Unrealized +11.5%
Synovus Financial Corp 0.0%
Value $2.338M Shares 50,016 Est. Cost $47.67 Unrealized
MAT Mattel Inc 0.0%
Value $2.33M Shares 119,902 Est. Cost $21.13 Unrealized -6.1%
MMSI Merit Med Systems Inc 0.0%
Value $2.328M Shares 22,019 Est. Cost $66.21 Unrealized +55.8%
R Ryder Systems Inc 0.0%
Value $2.325M Shares 16,170 Est. Cost $83.71 Unrealized +86.0%
VOYA Voya Financial Inc 0.0%
Value $2.323M Shares 34,277 Est. Cost $61.12 Unrealized +11.9%
LUV Southwest Airlines Co 0.0%
Value $2.321M Shares 69,104 Est. Cost $43.01 Unrealized -27.8%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.318M Shares 136,575 Est. Cost $15.78 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value $2.316M Shares 32,454 Est. Cost $64.17 Unrealized +14.2%
STX Seagate Technology Holdings PL 0.0%
Value $2.315M Shares 27,248 Est. Cost $82.98 Unrealized +11.8%
ONB Old Natl Bancorp Ind 0.0%
Value $2.31M Shares 108,997 Est. Cost $17.73 Unrealized +26.9%
ARE Alexandria Real Estate Equity 0.0%
Value $2.302M Shares 24,887 Est. Cost $169.23 Unrealized -45.6%
SLM Slm Corp 0.0%
Value $2.297M Shares 78,203 Est. Cost $18.32 Unrealized +59.7%
AWI Armstrong World Inds 0.0%
Value $2.296M Shares 16,298 Est. Cost $81.24 Unrealized +80.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.287M Shares 14,560 Est. Cost $116.04 Unrealized +40.5%
INGR Ingredion Inc 0.0%
Value $2.282M Shares 16,878 Est. Cost $95.78 Unrealized +37.9%
LUMN Lumen Technologies Inc 0.0%
Value $2.28M Shares 581,643 Est. Cost $5.79 Unrealized -13.9%
SNA Snap On Inc 0.0%
Value $2.279M Shares 6,763 Est. Cost $198.81 Unrealized +66.8%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.278M Shares 30,998 Est. Cost $59.13 Unrealized
ESAB Esab Corporation 0.0%
Value $2.277M Shares 19,543 Est. Cost $48.30 Unrealized +151.3%
EPRT Essential Properties Realty Tr 0.0%
Value $2.275M Shares 69,686 Est. Cost $28.46 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $2.267M Shares 37,762 Est. Cost $31.07 Unrealized +100.3%
WING Wingstop Inc 0.0%
Value $2.266M Shares 10,044 Est. Cost $163.00 Unrealized +59.6%
PKG Packaging Corp America 0.0%
Value $2.263M Shares 11,426 Est. Cost $135.36 Unrealized +54.0%
BMI Badger Meter Inc 0.0%
Value $2.259M Shares 11,874 Est. Cost $108.52 Unrealized +90.9%
THG Hanover Insurance Group Inc 0.0%
Value $2.255M Shares 12,961 Est. Cost $118.13 Unrealized +34.4%
NTAP Netapp Inc 0.0%
Value $2.246M Shares 25,571 Est. Cost $80.81 Unrealized +34.0%
DLTR Dollar Tree Inc 0.0%
Value $2.241M Shares 29,853 Est. Cost $125.64 Unrealized -43.1%
KIM Kimco Realty Corp 0.0%
Value $2.23M Shares 105,002 Est. Cost $19.05 Unrealized +9.6%
MUSA Murphy Usa Inc 0.0%
Value $2.229M Shares 4,745 Est. Cost $175.22 Unrealized +169.6%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $2.229M Shares 41,191 Est. Cost $55.13 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $2.228M Shares 110,198 Est. Cost $25.11 Unrealized -24.1%
ALV Autoliv Inc 0.0%
Value $2.228M Shares 25,184 Est. Cost $82.50 Unrealized +13.3%
SPXC SPX Technologies Inc 0.0%
Value $2.224M Shares 17,272 Est. Cost $56.00 Unrealized
FLS Flowserve Corp 0.0%
Value $2.222M Shares 45,499 Est. Cost $30.26 Unrealized +84.9%
OSK Oshkosh Corp 0.0%
Value $2.216M Shares 23,559 Est. Cost $101.33 Unrealized -3.0%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.211M Shares 59,803 Est. Cost $18.77 Unrealized
MTG MGIC Inv Corp WI Com 0.0%
Value $2.21M Shares 89,201 Est. Cost $15.15 Unrealized +59.9%
CART Maplebear Inc 0.0%
Value $2.21M Shares 55,395 Est. Cost $44.42 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value $2.198M Shares 40,296 Est. Cost $83.61 Unrealized -27.1%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $2.197M Shares 14,780 Est. Cost $144.87 Unrealized +5.2%
BBY Best Buy Inc 0.0%
Value $2.181M Shares 29,623 Est. Cost $92.13 Unrealized -15.0%
ARW Arrow Electronics Inc 0.0%
Value $2.162M Shares 20,820 Est. Cost $122.69 Unrealized -10.1%
ULTA Ulta Beauty Inc 0.0%
Value $2.159M Shares 5,889 Est. Cost $396.80 Unrealized -4.0%
TREX Trex Co Inc 0.0%
Value $2.152M Shares 37,031 Est. Cost $117.17 Unrealized -44.6%
AGCO Agco Corp 0.0%
Value $2.145M Shares 23,174 Est. Cost $105.44 Unrealized -8.4%
SNDK Sandisk Corp 0.0%
Value $2.139M Shares 44,928 Est. Cost $49.67 Unrealized 0.0%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $2.138M Shares 12,114 Est. Cost $183.82 Unrealized
OMC Omnicom Group Inc 0.0%
Value $2.138M Shares 25,788 Est. Cost $67.68 Unrealized +19.2%
WEX Wex Inc 0.0%
Value $2.138M Shares 13,615 Est. Cost $153.47 Unrealized +7.3%
AIZ Assurant Inc 0.0%
Value $2.137M Shares 10,187 Est. Cost $167.89 Unrealized +22.7%
ON On Semiconductor Corp 0.0%
Value $2.136M Shares 52,497 Est. Cost $57.88 Unrealized -13.0%
MTN Vail Resorts Inc 0.0%
Value $2.134M Shares 13,337 Est. Cost $237.32 Unrealized -30.0%
ACIW Aci Worldwide Inc 0.0%
Value $2.13M Shares 38,931 Est. Cost $31.55 Unrealized +68.2%
PTC Ptc Inc 0.0%
Value $2.125M Shares 13,711 Est. Cost $130.96 Unrealized +31.3%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $2.117M Shares 49,745 Est. Cost $31.34 Unrealized
IDA Idacorp Inc 0.0%
Value $2.112M Shares 18,173 Est. Cost $106.58 Unrealized +5.2%
CROX Crocs Inc 0.0%
Value $2.11M Shares 19,870 Est. Cost $145.35 Unrealized -28.7%
JBTM Jbt Marel Corporation 0.0%
Value $2.104M Shares 17,219 Est. Cost $145.85 Unrealized -13.5%
OLED Universal Display Corp 0.0%
Value $2.104M Shares 15,085 Est. Cost $155.72 Unrealized -5.2%
KEY Keycorp 0.0%
Value $2.102M Shares 131,464 Est. Cost $18.10 Unrealized -10.3%
OPCH Option Care Health Inc New 0.0%
Value $2.098M Shares 60,041 Est. Cost $26.82 Unrealized +17.0%
GTLS Chart Industries Inc 0.0%
Value $2.094M Shares 14,506 Est. Cost $168.38 Unrealized +9.4%
ALK Alaska Air Group Inc 0.0%
Value $2.09M Shares 42,470 Est. Cost $41.47 Unrealized +58.3%
NXT Nextracker Inc Class A 0.0%
Value $2.088M Shares 49,543 Est. Cost $49.82 Unrealized -10.7%
FMC Fmc Corp 0.0%
Value $2.087M Shares 49,478 Est. Cost $60.88 Unrealized -30.6%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $2.086M Shares 31,611 Est. Cost $308.09 Unrealized -76.9%
MTDR Matador Resources Co 0.0%
Value $2.084M Shares 40,798 Est. Cost $40.91 Unrealized +35.1%
NOV National Oilwell Varco Inc 0.0%
Value $2.082M Shares 136,761 Est. Cost $13.89 Unrealized +7.7%
ESNT Essent Group Ltd 0.0%
Value $2.078M Shares 35,996 Est. Cost $42.38 Unrealized +32.5%
KBR Kbr Inc 0.0%
Value $2.069M Shares 41,535 Est. Cost $42.33 Unrealized +24.4%
AM Antero Midstream Corp 0.0%
Value $2.068M Shares 114,883 Est. Cost $7.66 Unrealized +104.6%
LPX Louisiana Pac Corp 0.0%
Value $2.065M Shares 22,448 Est. Cost $68.55 Unrealized +52.3%
ONTO Onto Innovation Inc 0.0%
Value $2.05M Shares 16,893 Est. Cost $86.29 Unrealized +95.1%
GKOS Glaukos Corp 0.0%
Value $2.045M Shares 20,777 Est. Cost $50.72 Unrealized +163.0%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.041M Shares 20,337 Est. Cost $54.76 Unrealized +122.3%
FCN Fti Consulting Inc 0.0%
Value $2.036M Shares 12,407 Est. Cost $148.77 Unrealized +20.8%
GPI Group 1 Automotive Inc 0.0%
Value $2.027M Shares 5,307 Est. Cost $196.25 Unrealized +123.3%
CPT Camden Property Trust 0.0%
Value $2.027M Shares 16,570 Est. Cost $142.35 Unrealized -20.4%
ALKS Alkermes Inc Plc 0.0%
Value $2.026M Shares 61,347 Est. Cost $25.98 Unrealized +25.6%
DINO HF Sinclair Corporation 0.0%
Value $2.023M Shares 61,529 Est. Cost $32.80 Unrealized +2.2%
Viper Energy Inc Cl A 0.0%
Value $2.022M Shares 44,788 Est. Cost $45.12 Unrealized
MTH Meritage Homes Corp 0.0%
Value $2.02M Shares 28,498 Est. Cost $65.39 Unrealized +14.9%
BLDR Builders FirstSource Inc 0.0%
Value $2.016M Shares 16,139 Est. Cost $70.47 Unrealized +106.5%
RGEN Repligen Corp 0.0%
Value $2.012M Shares 15,811 Est. Cost $262.49 Unrealized -41.4%
LRN Stride Inc Com 0.0%
Value $2.009M Shares 15,885 Est. Cost $41.12 Unrealized +207.3%
BCPC Balchem Corp 0.0%
Value $2.002M Shares 12,062 Est. Cost $156.13 Unrealized +4.4%
JBL Jabil Inc 0.0%
Value $2.001M Shares 14,706 Est. Cost $62.17 Unrealized +147.0%
KEX Kirby Corp 0.0%
Value $1.999M Shares 19,787 Est. Cost $56.33 Unrealized +85.3%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $1.996M Shares 67,545 Est. Cost $24.77 Unrealized +49.9%
CTRE Caretrust REIT Inc 0.0%
Value $1.995M Shares 69,820 Est. Cost $23.76 Unrealized
TGTX Tg Therapeutics Inc 0.0%
Value $1.992M Shares 50,532 Est. Cost $21.84 Unrealized +54.1%
BALL Ball Corp 0.0%
Value $1.988M Shares 38,182 Est. Cost $85.38 Unrealized -39.4%
DBX Dropbox Inc Cl A 0.0%
Value $1.988M Shares 74,414 Est. Cost $22.79 Unrealized +27.5%
MSA Msa Safety Inc 0.0%
Value $1.984M Shares 13,523 Est. Cost $148.73 Unrealized +7.2%
ETSY Etsy Inc 0.0%
Value $1.98M Shares 41,970 Est. Cost $119.27 Unrealized -57.1%
TRMB Trimble Inc 0.0%
Value $1.979M Shares 30,146 Est. Cost $83.53 Unrealized -13.9%
WHR Whirlpool Corp 0.0%
Value $1.974M Shares 21,905 Est. Cost $150.87 Unrealized -29.7%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.973M Shares 11,007 Est. Cost $154.88 Unrealized +0.1%
VMI Valmont Industries Inc 0.0%
Value $1.971M Shares 6,908 Est. Cost $244.71 Unrealized +33.3%
IDCC Interdigital Inc 0.0%
Value $1.969M Shares 9,525 Est. Cost $70.33 Unrealized +186.3%
EIDO Ishares Msci Indonia Etf 0.0%
Value $1.969M Shares 120,803 Est. Cost $22.38 Unrealized
AL Air Lease Corp Cl A Cl A 0.0%
Value $1.968M Shares 40,731 Est. Cost $41.38 Unrealized +11.7%
VFC Vf Corp 0.0%
Value $1.967M Shares 126,747 Est. Cost $31.98 Unrealized -30.7%
DPZ Dominos Pizza Inc 0.0%
Value $1.958M Shares 4,262 Est. Cost $472.08 Unrealized -5.6%
EG Everest Group Ltd 0.0%
Value $1.958M Shares 5,389 Est. Cost $258.26 Unrealized +35.4%
WSC Willscot Hldgs Corp 0.0%
Value $1.955M Shares 70,310 Est. Cost $34.00 Unrealized 0.0%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $1.952M Shares 12,777 Est. Cost $97.54 Unrealized +54.8%
Championx Corporation 0.0%
Value $1.945M Shares 65,273 Est. Cost $20.29 Unrealized
MAS Masco Corp 0.0%
Value $1.937M Shares 27,850 Est. Cost $59.28 Unrealized +24.1%
FFIV F5 Networks Inc 0.0%
Value $1.929M Shares 7,244 Est. Cost $215.42 Unrealized +29.8%
LSTR Landstar Systems Inc 0.0%
Value $1.928M Shares 12,837 Est. Cost $177.41 Unrealized
WTS Watts Water Technologies Inc C 0.0%
Value $1.925M Shares 9,438 Est. Cost $188.33 Unrealized +11.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.924M Shares 1,425 Est. Cost $51.28 Unrealized +160.0%
POST Post Holdings Inc 0.0%
Value $1.923M Shares 16,523 Est. Cost $68.76 Unrealized +61.4%
CMC Commercial Metals Co 0.0%
Value $1.916M Shares 41,650 Est. Cost $31.52 Unrealized +52.3%
GATX Gatx Corp 0.0%
Value $1.916M Shares 12,337 Est. Cost $93.04 Unrealized +68.9%
GNTX Gentex Corp 0.0%
Value $1.913M Shares 82,085 Est. Cost $35.16 Unrealized -27.3%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $1.908M Shares 23,355 Est. Cost $99.28 Unrealized +3.8%
CADE Cadence Bank 0.0%
Value $1.904M Shares 62,700 Est. Cost $26.11 Unrealized +23.1%
SIGI Selective Insurance Group Inc 0.0%
Value $1.903M Shares 20,792 Est. Cost $74.45 Unrealized +15.2%
FLR Fluor Corp 0.0%
Value $1.897M Shares 52,962 Est. Cost $23.65 Unrealized +82.6%
BHP Bhp Group Limited 0.0%
Value $1.893M Shares 39,001 Est. Cost $66.51 Unrealized
RMBS Rambus Inc 0.0%
Value $1.885M Shares 36,401 Est. Cost $25.43 Unrealized +131.0%
CF Cf Industries Holdings Inc 0.0%
Value $1.884M Shares 24,104 Est. Cost $73.37 Unrealized +12.0%
WDC Western Digital Corp 0.0%
Value $1.878M Shares 46,455 Est. Cost $41.71 Unrealized +13.3%
ESI Element Solutions Inc 0.0%
Value $1.873M Shares 82,854 Est. Cost $25.25 Unrealized 0.0%
LEA Lear Corp 0.0%
Value $1.873M Shares 21,233 Est. Cost $156.82 Unrealized -41.2%
SPSC Sps Commerce Inc 0.0%
Value $1.868M Shares 14,071 Est. Cost $149.82 Unrealized +4.9%
SKY Champion Homes Inc 0.0%
Value $1.863M Shares 19,662 Est. Cost $96.68 Unrealized -0.8%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.859M Shares 136,367 Est. Cost $5.61 Unrealized
APTV Aptiv PLC 0.0%
Value $1.856M Shares 31,185 Est. Cost $61.22 Unrealized +3.5%
MKSI Mks Instrument Inc 0.0%
Value $1.839M Shares 22,941 Est. Cost $147.39 Unrealized -32.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $1.837M Shares 28,783 Est. Cost $128.46 Unrealized -18.1%
CE Celanese Corp 0.0%
Value $1.832M Shares 32,273 Est. Cost $91.06 Unrealized -31.6%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.828M Shares 96,411 Est. Cost $20.11 Unrealized +19.7%
GEN Gen Digital Inc 0.0%
Value $1.828M Shares 68,864 Est. Cost $23.20 Unrealized +16.3%
LDOS Leidos Holdings Inc 0.0%
Value $1.826M Shares 13,535 Est. Cost $104.43 Unrealized +32.4%
CSW Csw Industrials Inc 0.0%
Value $1.826M Shares 6,265 Est. Cost $310.43 Unrealized +4.1%
AMG Affiliated Managers Group Inc 0.0%
Value $1.82M Shares 10,832 Est. Cost $167.02 Unrealized +4.4%
CRUS Cirrus Logic Inc 0.0%
Value $1.815M Shares 18,208 Est. Cost $82.64 Unrealized +24.7%
AAON Aaon Inc 0.0%
Value $1.814M Shares 23,219 Est. Cost $53.48 Unrealized +92.0%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.811M Shares 107,154 Est. Cost $20.85 Unrealized
IEX Idex Corp 0.0%
Value $1.806M Shares 9,979 Est. Cost $211.40 Unrealized -7.0%
ROL Rollins Inc 0.0%
Value $1.806M Shares 33,421 Est. Cost $34.91 Unrealized +42.3%
VYMI Vanguard International High Di 0.0%
Value $1.804M Shares 24,478 Est. Cost $61.89 Unrealized
H Hyatt Hotels Corp Cl A 0.0%
Value $1.797M Shares 14,669 Est. Cost $112.41 Unrealized +27.5%
DAR Darling Ingredients Inc 0.0%
Value $1.792M Shares 57,372 Est. Cost $72.69 Unrealized -51.9%
EAT Brinker Intl Inc 0.0%
Value $1.79M Shares 12,012 Est. Cost $41.31 Unrealized +272.3%
INSP Inspire Med Systems Inc 0.0%
Value $1.79M Shares 11,238 Est. Cost $173.72 Unrealized +4.1%
RDN Radian Group Inc Com 0.0%
Value $1.788M Shares 54,079 Est. Cost $19.41 Unrealized +63.4%
HOMB Home Bancshares Inc 0.0%
Value $1.788M Shares 63,240 Est. Cost $23.88 Unrealized +22.5%
COLB Columbia Banking Systems Inc 0.0%
Value $1.787M Shares 71,640 Est. Cost $25.40 Unrealized -0.3%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.787M Shares 6,323 Est. Cost $546.54 Unrealized -37.5%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.786M Shares 70,710 Est. Cost $21.94 Unrealized +10.5%
CHWY Chewy Inc Cl A 0.0%
Value $1.782M Shares 54,813 Est. Cost $31.10 Unrealized +15.3%
ADMA Adma Biologics, Inc. 0.0%
Value $1.771M Shares 89,258 Est. Cost $15.55 Unrealized +11.2%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $1.758M Shares 53,300 Est. Cost $31.15 Unrealized +14.4%
ITRI Itron Inc 0.0%
Value $1.754M Shares 16,740 Est. Cost $70.35 Unrealized +48.9%
BG Bunge Global SA 0.0%
Value $1.75M Shares 22,899 Est. Cost $97.21 Unrealized -25.2%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.747M Shares 19,367 Est. Cost $45.55 Unrealized +113.9%
SAIC Science Applications Intl Corp 0.0%
Value $1.743M Shares 15,529 Est. Cost $86.89 Unrealized +24.3%
APPF Appfolio Inc Class A 0.0%
Value $1.743M Shares 7,925 Est. Cost $215.65 Unrealized +6.4%
CGNX Cognex Corp 0.0%
Value $1.743M Shares 58,415 Est. Cost $77.38 Unrealized -54.9%
POR Portland General Electric Co C 0.0%
Value $1.739M Shares 38,990 Est. Cost $42.34 Unrealized -3.3%
COO Cooper Cos Inc 0.0%
Value $1.735M Shares 20,568 Est. Cost $96.75 Unrealized -7.4%
FOXA Fox Corp Cl A 0.0%
Value $1.726M Shares 30,496 Est. Cost $37.24 Unrealized +40.9%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.725M Shares 9,570 Est. Cost $167.89 Unrealized +0.2%
ABG Asbury Automotive Group Inc 0.0%
Value $1.722M Shares 7,798 Est. Cost $183.69 Unrealized +42.1%
GBCI Glacier Bancorp Inc 0.0%
Value $1.715M Shares 38,785 Est. Cost $49.25 Unrealized -5.1%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.713M Shares 9,898 Est. Cost $82.48 Unrealized +110.5%
SOLV Solventum Corp 0.0%
Value $1.712M Shares 22,517 Est. Cost $60.70 Unrealized +22.7%
AROC Archrock Inc 0.0%
Value $1.704M Shares 64,935 Est. Cost $8.79 Unrealized +196.1%
SON Sonoco Prods Co 0.0%
Value $1.698M Shares 35,944 Est. Cost $51.06 Unrealized -11.3%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.698M Shares 46,527 Est. Cost $34.12 Unrealized
NJR New Jersey Resources 0.0%
Value $1.698M Shares 34,605 Est. Cost $33.40 Unrealized +36.7%
CUZ Cousins Properties Inc 0.0%
Value $1.696M Shares 57,490 Est. Cost $39.54 Unrealized
AVT Avnet Inc 0.0%
Value $1.694M Shares 35,233 Est. Cost $34.86 Unrealized +41.6%
BXP Bxp Inc 0.0%
Value $1.69M Shares 25,152 Est. Cost $88.57 Unrealized -24.6%
PAYC Paycom Software Inc 0.0%
Value $1.686M Shares 7,718 Est. Cost $402.18 Unrealized -47.9%
KRG Kite Realty Group Trust 0.0%
Value $1.686M Shares 75,377 Est. Cost $21.52 Unrealized
TER Teradyne Inc 0.0%
Value $1.685M Shares 20,397 Est. Cost $137.55 Unrealized -19.0%
UBSI United Bankshares Inc West Va 0.0%
Value $1.683M Shares 48,549 Est. Cost $36.75 Unrealized -0.3%
CNX Cnx Resources Corporation 0.0%
Value $1.682M Shares 53,431 Est. Cost $14.07 Unrealized +114.1%
VNT Vontier Corporation Com 0.0%
Value $1.682M Shares 51,200 Est. Cost $32.57 Unrealized +11.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.682M Shares 20,941 Est. Cost $80.21 Unrealized -0.4%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.68M Shares 27,291 Est. Cost $59.96 Unrealized
J Jacobs Solutions Inc 0.0%
Value $1.679M Shares 13,885 Est. Cost $100.51 Unrealized +27.0%
IRT Independence Realty Trust Inc 0.0%
Value $1.677M Shares 79,011 Est. Cost $26.15 Unrealized
GXO GXO Logistics Inc 0.0%
Value $1.677M Shares 42,909 Est. Cost $84.46 Unrealized -50.6%
FSS Federal Signal Corp 0.0%
Value $1.677M Shares 22,797 Est. Cost $42.75 Unrealized +107.9%
CYTK Cytokinetics Inc 0.0%
Value $1.674M Shares 41,660 Est. Cost $40.84 Unrealized +12.5%
LFUS Littelfuse Inc 0.0%
Value $1.668M Shares 8,477 Est. Cost $299.03 Unrealized -23.5%
GAP Gap Inc 0.0%
Value $1.666M Shares 80,852 Est. Cost $15.07 Unrealized +44.6%
JHG Janus Henderson Group Plc 0.0%
Value $1.666M Shares 46,077 Est. Cost $43.74 Unrealized -5.8%
KMX Carmax Inc 0.0%
Value $1.665M Shares 21,370 Est. Cost $129.44 Unrealized -38.1%
SANM Sanmina Corporation 0.0%
Value $1.662M Shares 21,818 Est. Cost $39.31 Unrealized +106.6%
TXNM Txnm Energy Inc 0.0%
Value $1.658M Shares 30,996 Est. Cost $47.96 Unrealized +4.7%
DY Dycom Industries Inc 0.0%
Value $1.656M Shares 10,871 Est. Cost $85.49 Unrealized +101.5%
FNB Fnb Corp Pa 0.0%
Value $1.655M Shares 123,014 Est. Cost $10.51 Unrealized +35.8%
TKR Timken Co 0.0%
Value $1.653M Shares 22,998 Est. Cost $69.68 Unrealized +10.8%
SEE Sealed Air Corp 0.0%
Value $1.653M Shares 57,190 Est. Cost $39.29 Unrealized -18.5%
UBS UBS GROUP AG 0.0%
Value $1.649M Shares 53,850 Est. Cost $18.14 Unrealized +83.9%
ALGN Align Technology Inc 0.0%
Value $1.649M Shares 10,378 Est. Cost $635.75 Unrealized -69.1%
FSLR First Solar Inc 0.0%
Value $1.649M Shares 13,040 Est. Cost $104.79 Unrealized +49.0%
BOX Box Inc Class A 0.0%
Value $1.643M Shares 53,245 Est. Cost $26.85 Unrealized +20.6%
SAN Banco Santander S.A. 0.0%
Value $1.641M Shares 244,926 Est. Cost $3.30 Unrealized
CHDN Churchill Downs Inc 0.0%
Value $1.627M Shares 14,650 Est. Cost $124.87 Unrealized -4.7%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.622M Shares 7,346 Est. Cost $134.25 Unrealized +82.3%
LKQ LKQ Corp 0.0%
Value $1.621M Shares 38,099 Est. Cost $49.57 Unrealized -22.6%
Juniper Networks Inc 0.0%
Value $1.609M Shares 44,452 Est. Cost $35.67 Unrealized
VVV Valvoline Inc 0.0%
Value $1.609M Shares 46,208 Est. Cost $34.72 Unrealized +5.1%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.608M Shares 18,707 Est. Cost $59.35 Unrealized +38.2%
GTES Gates Industrial Corporation P 0.0%
Value $1.6M Shares 86,917 Est. Cost $17.02 Unrealized +21.1%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.598M Shares 24,759 Est. Cost $46.96 Unrealized
AN Autonation Inc 0.0%
Value $1.598M Shares 9,870 Est. Cost $120.22 Unrealized +48.4%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.597M Shares 10,794 Est. Cost $180.34 Unrealized -9.6%
MAC Macerich Co/The 0.0%
Value $1.593M Shares 92,770 Est. Cost $16.94 Unrealized
MATX Matson Inc 0.0%
Value $1.589M Shares 12,399 Est. Cost $80.53 Unrealized +68.0%
NSIT Insight Enterprises Inc 0.0%
Value $1.588M Shares 10,590 Est. Cost $99.47 Unrealized +61.8%
CNO Cno Financial Group Inc 0.0%
Value $1.586M Shares 38,087 Est. Cost $22.39 Unrealized +75.5%
TDS Telephone & Data Systems Inc 0.0%
Value $1.585M Shares 40,926 Est. Cost $19.51 Unrealized +84.6%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.584M Shares 45,586 Est. Cost $37.20 Unrealized
FFIN First Financial Bankshares 0.0%
Value $1.582M Shares 44,053 Est. Cost $46.17 Unrealized -22.1%
QLYS Qualys Inc 0.0%
Value $1.576M Shares 12,516 Est. Cost $129.57 Unrealized +4.4%
AGO Assured Guaranty Ltd 0.0%
Value $1.572M Shares 17,849 Est. Cost $48.39 Unrealized +84.1%
OZK Bank Ozk 0.0%
Value $1.57M Shares 36,132 Est. Cost $39.14 Unrealized +16.1%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $1.57M Shares 12,644 Est. Cost $131.64 Unrealized -0.9%
NOVT Novanta Inc 0.0%
Value $1.57M Shares 12,276 Est. Cost $136.25 Unrealized +5.5%
AKAM Akamai Technologies Inc 0.0%
Value $1.566M Shares 19,452 Est. Cost $109.24 Unrealized -17.9%
MC Moelis & Co Cl A 0.0%
Value $1.56M Shares 26,735 Est. Cost $35.24 Unrealized +91.0%
SR Spire Inc 0.0%
Value $1.56M Shares 19,934 Est. Cost $65.80 Unrealized
RY Royal Bank CDA 0.0%
Value $1.56M Shares 13,836 Est. Cost $102.64 Unrealized +14.7%
CVCO Cavco Industries Inc 0.0%
Value $1.554M Shares 2,991 Est. Cost $280.68 Unrealized +79.1%
CBT Cabot Corp 0.0%
Value $1.552M Shares 18,668 Est. Cost $51.55 Unrealized +63.6%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.546M Shares 18,713 Est. Cost $75.92 Unrealized +12.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.543M Shares 21,484 Est. Cost $71.23 Unrealized +3.9%
HWC Hancock Whitney Corporation 0.0%
Value $1.542M Shares 29,408 Est. Cost $49.88 Unrealized +12.8%
DVA Davita Inc 0.0%
Value $1.536M Shares 10,044 Est. Cost $114.54 Unrealized +37.2%
HXL Hexcel Corp New Com 0.0%
Value $1.534M Shares 28,022 Est. Cost $56.52 Unrealized +10.6%
ESE Esco Technologies Inc 0.0%
Value $1.532M Shares 9,628 Est. Cost $85.34 Unrealized +75.3%
THO Thor Industries Inc 0.0%
Value $1.528M Shares 20,159 Est. Cost $97.49 Unrealized -5.7%
LNWO Light & Wonder, Inc 0.0%
Value $1.527M Shares 17,635 Est. Cost $71.78 Unrealized +34.2%
BCC Boise Cascade Co 0.0%
Value $1.523M Shares 15,525 Est. Cost $51.72 Unrealized +117.0%
CLF Cleveland Cliffs Inc 0.0%
Value $1.519M Shares 184,816 Est. Cost $21.50 Unrealized -52.7%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $1.513M Shares 47,176 Est. Cost $32.07 Unrealized
Unilever Plc Sp ADR 0.0%
Value $1.513M Shares 25,403 Est. Cost $52.90 Unrealized
POOL Pool Corporation 0.0%
Value $1.511M Shares 4,745 Est. Cost $493.87 Unrealized -32.4%
FRPT Freshpet Inc 0.0%
Value $1.51M Shares 18,155 Est. Cost $122.36 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value $1.51M Shares 14,131 Est. Cost $126.93 Unrealized -20.1%
SLG SL Green Realty Corp 0.0%
Value $1.505M Shares 26,089 Est. Cost $75.18 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value $1.502M Shares 148,891 Est. Cost $10.89 Unrealized -0.7%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.5M Shares 47,857 Est. Cost $30.66 Unrealized +3.0%
ITGR Integer Holdings Corp 0.0%
Value $1.496M Shares 12,678 Est. Cost $87.17 Unrealized +50.1%
PIPR Piper Sandler Companies 0.0%
Value $1.489M Shares 6,013 Est. Cost $169.95 Unrealized +68.5%
BILL Bill Holdings Inc 0.0%
Value $1.486M Shares 32,372 Est. Cost $74.57 Unrealized -9.8%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.485M Shares 58,416 Est. Cost $24.79 Unrealized 0.0%
IBP Installed Building Prods Inc 0.0%
Value $1.484M Shares 8,656 Est. Cost $119.42 Unrealized +48.8%
LITE Lumentum Holdings Inc 0.0%
Value $1.48M Shares 23,739 Est. Cost $90.97 Unrealized -15.4%
GEO The Geo Group Inc 0.0%
Value $1.48M Shares 50,661 Est. Cost $8.16 Unrealized +251.3%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.479M Shares 16,178 Est. Cost $91.44 Unrealized
GL Globe Life Inc 0.0%
Value $1.476M Shares 11,202 Est. Cost $96.10 Unrealized +26.5%
KAI Kadant Inc Com 0.0%
Value $1.475M Shares 4,378 Est. Cost $361.60 Unrealized 0.0%
NEU Newmarket Corp 0.0%
Value $1.473M Shares 2,601 Est. Cost $321.32 Unrealized +61.5%
KBH Kb Home 0.0%
Value $1.473M Shares 25,341 Est. Cost $38.60 Unrealized +61.9%
ALLE Allegion Pub LTD Co 0.0%
Value $1.463M Shares 11,215 Est. Cost $122.25 Unrealized +5.1%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.462M Shares 47,640 Est. Cost $15.13 Unrealized
OGS One Gas Inc 0.0%
Value $1.46M Shares 19,311 Est. Cost $70.86 Unrealized +1.7%
Paramount Global Class B Com 0.0%
Value $1.459M Shares 121,994 Est. Cost $23.72 Unrealized
MARA Mara Hldgs Inc 0.0%
Value $1.444M Shares 125,578 Est. Cost $18.94 Unrealized -16.0%
VLY Valley National Bancorp 0.0%
Value $1.441M Shares 162,143 Est. Cost $13.65 Unrealized -30.7%
MOG/A Moog Inc Cl A 0.0%
Value $1.441M Shares 8,311 Est. Cost $75.97 Unrealized +141.0%
BKH Black Hills Corp 0.0%
Value $1.439M Shares 23,727 Est. Cost $55.94 Unrealized +1.0%
MOS Mosaic Co 0.0%
Value $1.436M Shares 53,172 Est. Cost $38.66 Unrealized -33.5%
MUR Murphy Oil Corp 0.0%
Value $1.428M Shares 50,295 Est. Cost $24.37 Unrealized +9.4%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.425M Shares 5,852 Est. Cost $478.39 Unrealized -37.1%
CNR Core Natural Resources Inc 0.0%
Value $1.419M Shares 18,400 Est. Cost $84.05 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value $1.417M Shares 18,915 Est. Cost $194.87 Unrealized -54.9%
SLGN Silgan Holdings Inc 0.0%
Value $1.417M Shares 27,719 Est. Cost $41.62 Unrealized +25.9%
EXPO Exponent Inc 0.0%
Value $1.414M Shares 17,445 Est. Cost $111.77 Unrealized -23.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.413M Shares 80,877 Est. Cost $13.60 Unrealized
M Macys Inc 0.0%
Value $1.41M Shares 112,248 Est. Cost $27.27 Unrealized -46.8%
CAG Conagra Brands Inc 0.0%
Value $1.407M Shares 52,764 Est. Cost $27.13 Unrealized -10.1%
ACA Arcosa Inc 0.0%
Value $1.404M Shares 18,209 Est. Cost $52.83 Unrealized +73.3%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.401M Shares 13,919 Est. Cost $32.96 Unrealized +202.5%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.4M Shares 10,127 Est. Cost $97.30 Unrealized
MMS Maximus Inc 0.0%
Value $1.398M Shares 20,503 Est. Cost $80.93 Unrealized -12.0%
SWKS Skyworks Solutions Inc 0.0%
Value $1.395M Shares 21,578 Est. Cost $138.10 Unrealized -46.9%
BRKR Bruker Corp 0.0%
Value $1.394M Shares 33,394 Est. Cost $78.83 Unrealized -34.3%
SKT Tanger Inc 0.0%
Value $1.392M Shares 41,190 Est. Cost $19.28 Unrealized
ABCB Ameris Bancorp 0.0%
Value $1.388M Shares 24,116 Est. Cost $48.87 Unrealized +26.1%
Interpublic Group Cos Inc 0.0%
Value $1.386M Shares 51,048 Est. Cost $31.00 Unrealized -14.5%
ORA Ormat Technologies Inc Com 0.0%
Value $1.385M Shares 19,576 Est. Cost $86.45 Unrealized -22.1%
DANOY Danone Sp ADR 0.0%
Value $1.385M Shares 90,485 Est. Cost $12.74 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $1.384M Shares 61,479 Est. Cost $16.37 Unrealized +47.1%
CALM Cal Maine Foods Inc 0.0%
Value $1.383M Shares 15,217 Est. Cost $28.15 Unrealized +221.5%
FELE Franklin Electric Inc 0.0%
Value $1.383M Shares 14,732 Est. Cost $85.73 Unrealized +14.7%
HSIC Henry Schein Inc 0.0%
Value $1.38M Shares 20,144 Est. Cost $76.31 Unrealized -3.2%
BDC Belden Inc 0.0%
Value $1.379M Shares 13,755 Est. Cost $61.79 Unrealized +79.2%
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.378M Shares 88,560 Est. Cost $13.41 Unrealized
KMPR Kemper Corp 0.0%
Value $1.372M Shares 20,528 Est. Cost $60.13 Unrealized +10.4%
WU Western Union Co 0.0%
Value $1.372M Shares 129,682 Est. Cost $17.86 Unrealized
RVTY Revvity Inc 0.0%
Value $1.367M Shares 12,917 Est. Cost $177.31 Unrealized -35.1%
PVH Pvh Corp 0.0%
Value $1.364M Shares 21,108 Est. Cost $78.26 Unrealized +3.1%
EPR Epr Properties 0.0%
Value $1.362M Shares 25,888 Est. Cost $47.54 Unrealized
CELH Celsius Holdings Inc New 0.0%
Value $1.356M Shares 38,070 Est. Cost $45.83 Unrealized -40.5%
SCCO Southern Copper Corporation 0.0%
Value $1.354M Shares 14,483 Est. Cost $49.31 Unrealized +79.3%
PLMR Palomar Holdings Inc 0.0%
Value $1.351M Shares 9,856 Est. Cost $77.66 Unrealized +52.5%
RYN Rayonier 0.0%
Value $1.351M Shares 48,457 Est. Cost $40.05 Unrealized
SM Sm Energy Co 0.0%
Value $1.339M Shares 44,701 Est. Cost $28.87 Unrealized +19.6%
FLO Flowers Foods Inc 0.0%
Value $1.337M Shares 70,338 Est. Cost $21.55 Unrealized -16.7%
AEIS Advanced Energy Industries 0.0%
Value $1.334M Shares 13,993 Est. Cost $87.57 Unrealized +30.1%
WFRD Weatherford Intl PLC 0.0%
Value $1.331M Shares 24,859 Est. Cost $84.49 Unrealized -25.0%
KTOS Kratos Defense & Security 0.0%
Value $1.328M Shares 44,735 Est. Cost $30.35 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value $1.327M Shares 13,899 Est. Cost $52.74 Unrealized +106.6%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.327M Shares 17,371 Est. Cost $40.39 Unrealized +166.5%
HST Host Hotels & Resorts Inc 0.0%
Value $1.325M Shares 93,247 Est. Cost $13.96 Unrealized +9.7%
ST Sensata Technologies Hldng Plc 0.0%
Value $1.323M Shares 54,522 Est. Cost $40.32 Unrealized -31.3%
BC Brunswick Corp 0.0%
Value $1.323M Shares 24,564 Est. Cost $89.01 Unrealized -31.4%
DXC DXC Technology Co 0.0%
Value $1.322M Shares 77,534 Est. Cost $26.56 Unrealized -26.9%
NWSA News Corp Cl A 0.0%
Value $1.322M Shares 48,549 Est. Cost $21.95 Unrealized +26.6%
SKYW Skywest Inc 0.0%
Value $1.316M Shares 15,057 Est. Cost $44.71 Unrealized +128.8%
RUSHA Rush Enterprises Inc 0.0%
Value $1.313M Shares 24,585 Est. Cost $40.34 Unrealized +42.2%
AAGIY Aia Group Ltd 0.0%
Value $1.312M Shares 43,553 Est. Cost $39.95 Unrealized
Dayforce Inc 0.0%
Value $1.311M Shares 22,470 Est. Cost $102.55 Unrealized -37.2%
KFY Korn Ferry 0.0%
Value $1.309M Shares 19,296 Est. Cost $71.17 Unrealized -7.6%
AX Axos Financial Inc 0.0%
Value $1.299M Shares 20,137 Est. Cost $56.20 Unrealized +20.7%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.296M Shares 19,512 Est. Cost $63.53 Unrealized
BCO Brinks Co 0.0%
Value $1.292M Shares 14,995 Est. Cost $61.36 Unrealized +46.2%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.291M Shares 44,145 Est. Cost $20.66 Unrealized +29.6%
MDU Mdu Resources Group Inc 0.0%
Value $1.288M Shares 76,195 Est. Cost $10.17 Unrealized +64.8%
RACE Ferrari NV 0.0%
Value $1.286M Shares 3,006 Est. Cost $246.72 Unrealized +82.3%
STEP Stepstone Group Inc Cl A 0.0%
Value $1.283M Shares 24,558 Est. Cost $41.46 Unrealized +41.9%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.281M Shares 64,049 Est. Cost $21.75 Unrealized
PLXS Plexus Corp 0.0%
Value $1.28M Shares 9,993 Est. Cost $92.32 Unrealized +52.3%
ICUI Icu Medical Inc 0.0%
Value $1.279M Shares 9,213 Est. Cost $213.85 Unrealized -27.4%
BGC BGC Group Inc Cl A 0.0%
Value $1.277M Shares 139,216 Est. Cost $7.30 Unrealized +27.4%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.271M Shares 16,358 Est. Cost $83.44 Unrealized -4.1%
NPO Enpro Inc 0.0%
Value $1.267M Shares 7,830 Est. Cost $100.41 Unrealized +78.9%
ENB ENBRIDGE INC COM 0.0%
Value $1.267M Shares 28,587 Est. Cost $30.75 Unrealized +34.6%
PRGO Perrigo Co Plc 0.0%
Value $1.265M Shares 45,102 Est. Cost $41.69 Unrealized -37.8%
Allete Inc 0.0%
Value $1.26M Shares 19,185 Est. Cost $65.44 Unrealized
INFY Infosys Limited Adr 0.0%
Value $1.257M Shares 68,851 Est. Cost $24.12 Unrealized
OTTR Otter Tail Corp 0.0%
Value $1.254M Shares 15,597 Est. Cost $62.13 Unrealized +23.8%
ASB Associated Banc Corp 0.0%
Value $1.252M Shares 55,581 Est. Cost $19.27 Unrealized +20.4%
ENS Enersys 0.0%
Value $1.252M Shares 13,667 Est. Cost $74.72 Unrealized +29.4%
UCB United Community Banks Blairsv 0.0%
Value $1.25M Shares 44,419 Est. Cost $34.93 Unrealized -10.5%
CHKP Check Point Software Tech LTD 0.0%
Value $1.248M Shares 5,476 Est. Cost $118.12 Unrealized +79.4%
SLAB Silicon Laboratories Inc 0.0%
Value $1.243M Shares 11,039 Est. Cost $183.45 Unrealized -26.3%
MGEE Mge Energy Inc Com 0.0%
Value $1.241M Shares 13,351 Est. Cost $67.28 Unrealized +32.6%
AVAV Aerovironment Inc 0.0%
Value $1.241M Shares 10,411 Est. Cost $81.26 Unrealized +89.0%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.238M Shares 174,668 Est. Cost $4.15 Unrealized +67.5%
FUN Six Flags Entertainment Corp 0.0%
Value $1.238M Shares 34,708 Est. Cost $45.74 Unrealized -7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.226M Shares 11,996 Est. Cost $60.33 Unrealized +62.9%
SNEX Stonex Group Inc 0.0%
Value $1.226M Shares 16,045 Est. Cost $47.00 Unrealized +60.6%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.225M Shares 34,352 Est. Cost $32.89 Unrealized
AVA Avista Corp 0.0%
Value $1.222M Shares 29,193 Est. Cost $33.02 Unrealized +9.9%
CRVL Corvel Corp 0.0%
Value $1.222M Shares 10,916 Est. Cost $95.30 Unrealized +17.1%
WDFC Wd-40 Co 0.0%
Value $1.219M Shares 4,995 Est. Cost $216.90 Unrealized +6.9%
DORM Dorman Products Inc 0.0%
Value $1.219M Shares 10,109 Est. Cost $108.41 Unrealized +17.7%
GVA Granite Contruction Inc 0.0%
Value $1.217M Shares 16,146 Est. Cost $39.66 Unrealized +110.6%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $1.216M Shares 89,296 Est. Cost $5.81 Unrealized
QAT Ishares Msci Qatar Etf 0.0%
Value $1.216M Shares 68,159 Est. Cost $19.78 Unrealized
EPAM Epam Systems Inc 0.0%
Value $1.216M Shares 7,200 Est. Cost $610.77 Unrealized -63.9%
WLK Westlake Corp 0.0%
Value $1.215M Shares 12,146 Est. Cost $95.20 Unrealized +13.5%
RDNT Radnet Inc 0.0%
Value $1.215M Shares 24,431 Est. Cost $29.37 Unrealized +101.4%
FULT Fulton Financial Corp Pa 0.0%
Value $1.214M Shares 67,130 Est. Cost $13.72 Unrealized +36.6%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.214M Shares 11,300 Est. Cost $110.45 Unrealized +21.1%
UHS Universal Health Services Inc 0.0%
Value $1.213M Shares 6,454 Est. Cost $125.35 Unrealized +45.0%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.21M Shares 23,679 Est. Cost $38.05 Unrealized
RH Rh 0.0%
Value $1.209M Shares 5,158 Est. Cost $583.54 Unrealized -40.7%
NWE Northwestern Corp 0.0%
Value $1.209M Shares 20,891 Est. Cost $46.90 Unrealized +11.0%
EQNR Equinor Asa 0.0%
Value $1.208M Shares 45,672 Est. Cost $27.12 Unrealized
MSGS Madison Square Garden Sports C 0.0%
Value $1.206M Shares 6,195 Est. Cost $187.83 Unrealized +10.0%
IAC Iac Inc 0.0%
Value $1.206M Shares 26,256 Est. Cost $41.32 Unrealized -11.7%
ELF E L F Beauty Inc 0.0%
Value $1.204M Shares 19,171 Est. Cost $31.14 Unrealized +179.7%
MHO M/I Homes Inc 0.0%
Value $1.203M Shares 10,540 Est. Cost $62.70 Unrealized +95.7%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.203M Shares 8,726 Est. Cost $85.79 Unrealized +82.3%
CRC California Resources Corp Stoc 0.0%
Value $1.202M Shares 27,331 Est. Cost $38.49 Unrealized +19.3%
TGNA Tegna Inc 0.0%
Value $1.196M Shares 65,632 Est. Cost $20.13 Unrealized -10.2%
KRC Kilroy Realty Corp 0.0%
Value $1.195M Shares 36,483 Est. Cost $66.15 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.191M Shares 102,530 Est. Cost $10.59 Unrealized +5.9%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.191M Shares 37,317 Est. Cost $23.53 Unrealized +45.1%
MRP Millrose Properties Inc USD C 0.0%
Value $1.19M Shares 44,899 Est. Cost $26.51 Unrealized
MRNA Moderna Inc 0.0%
Value $1.19M Shares 41,968 Est. Cost $272.60 Unrealized -87.0%
KTB Kontoor Brands Inc 0.0%
Value $1.183M Shares 18,448 Est. Cost $52.94 Unrealized +46.3%
ABM ABM Industries Inc 0.0%
Value $1.181M Shares 24,943 Est. Cost $41.37 Unrealized +21.5%
HIW Highwood Properties Inc 0.0%
Value $1.18M Shares 39,810 Est. Cost $43.87 Unrealized
AES Aes Corp 0.0%
Value $1.176M Shares 94,686 Est. Cost $20.38 Unrealized -45.9%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.176M Shares 15,742 Est. Cost $60.05 Unrealized +29.4%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.175M Shares 19,309 Est. Cost $40.32 Unrealized +38.1%
VTRS Viatris Inc 0.0%
Value $1.173M Shares 134,639 Est. Cost $10.97 Unrealized -8.6%
BHF Brighthouse Financial Inc 0.0%
Value $1.172M Shares 20,202 Est. Cost $51.16 Unrealized +9.2%
SMPL Simply Good Foods Co 0.0%
Value $1.167M Shares 33,832 Est. Cost $38.18 Unrealized -5.2%
OGN Organon & Co 0.0%
Value $1.164M Shares 78,186 Est. Cost $16.97 Unrealized -11.0%
SXT Sensient Technologies Corp 0.0%
Value $1.164M Shares 15,634 Est. Cost $95.94 Unrealized -24.1%
TNL Travel And Leisure Co 0.0%
Value $1.163M Shares 25,135 Est. Cost $44.95 Unrealized +12.4%
CSLLY Csl Ltd 0.0%
Value $1.163M Shares 14,968 Est. Cost $103.67 Unrealized
AVNT Avient Corporation Com 0.0%
Value $1.157M Shares 31,142 Est. Cost $48.84 Unrealized -17.8%
MZTI Lancaster Colony Corp 0.0%
Value $1.152M Shares 6,584 Est. Cost $162.95 Unrealized +10.7%
FBP First Bancorp Pr 0.0%
Value $1.151M Shares 60,038 Est. Cost $11.99 Unrealized +58.4%
EMN Eastman Chemical Co 0.0%
Value $1.151M Shares 13,058 Est. Cost $94.18 Unrealized -4.0%
IBOC International Bancshares Corp 0.0%
Value $1.15M Shares 18,237 Est. Cost $38.42 Unrealized +64.0%
FHB First Hawaiian Inc 0.0%
Value $1.145M Shares 46,857 Est. Cost $23.02 Unrealized +7.9%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.142M Shares 73,895 Est. Cost $6.88 Unrealized
APA Apa Corporation Com 0.0%
Value $1.141M Shares 54,298 Est. Cost $31.24 Unrealized -32.7%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $1.134M Shares 29,759 Est. Cost $22.29 Unrealized +66.9%
FUL Fuller H B Co 0.0%
Value $1.131M Shares 20,160 Est. Cost $69.97 Unrealized -17.1%
MAN Manpowergroup Inc 0.0%
Value $1.131M Shares 19,544 Est. Cost $100.29 Unrealized -42.1%
CATY Cathay Gen Bancorp 0.0%
Value $1.129M Shares 26,248 Est. Cost $37.61 Unrealized +18.8%
WHD Cactus Inc Cl A 0.0%
Value $1.127M Shares 24,593 Est. Cost $50.92 Unrealized +8.8%
HAE Haemonetics Corp 0.0%
Value $1.125M Shares 17,702 Est. Cost $60.80 Unrealized +11.9%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.125M Shares 136,849 Est. Cost $10.32 Unrealized -18.7%
WSFS WSFS Financial Corp 0.0%
Value $1.124M Shares 21,661 Est. Cost $52.37 Unrealized +2.8%
BRC Brady Corp Cl A 0.0%
Value $1.123M Shares 15,895 Est. Cost $48.87 Unrealized +46.6%
FCFS Firstcash Holdings Inc 0.0%
Value $1.12M Shares 9,306 Est. Cost $73.02 Unrealized +53.4%
OSIS Osi Systems Inc 0.0%
Value $1.117M Shares 5,750 Est. Cost $94.92 Unrealized +100.7%
HAS Hasbro Inc 0.0%
Value $1.117M Shares 18,170 Est. Cost $79.07 Unrealized -26.2%
XRAY Dentsply Sirona Inc 0.0%
Value $1.117M Shares 74,779 Est. Cost $38.09 Unrealized -53.5%
ALGM Allegro Microsystems Inc 0.0%
Value $1.116M Shares 44,412 Est. Cost $26.48 Unrealized -5.7%
PCH Potlatch Corp 0.0%
Value $1.114M Shares 24,690 Est. Cost $58.03 Unrealized
GHC Graham Holdings Co 0.0%
Value $1.111M Shares 1,156 Est. Cost $565.65 Unrealized +63.2%
Gms Inc 0.0%
Value $1.108M Shares 15,143 Est. Cost $61.03 Unrealized
RELX Relx Plc Sponsored Adr 0.0%
Value $1.107M Shares 21,961 Est. Cost $32.48 Unrealized
CBU Community Finl Sys Inc 0.0%
Value $1.105M Shares 19,440 Est. Cost $63.68 Unrealized -5.6%
NOG Northern Oil And Gas Inc 0.0%
Value $1.102M Shares 36,460 Est. Cost $32.03 Unrealized +7.0%
BP BP Plc Sp ADR 0.0%
Value $1.101M Shares 32,586 Est. Cost $27.11 Unrealized
TD Toronto Dominion Bank Ont 0.0%
Value $1.101M Shares 18,361 Est. Cost $71.76 Unrealized -18.9%
CIVI Civitas Resources Inc Com New 0.0%
Value $1.099M Shares 31,502 Est. Cost $45.07 Unrealized -7.6%
AWR American States Water Co 0.0%
Value $1.098M Shares 13,955 Est. Cost $86.36 Unrealized -14.7%
URBN Urban Outfitters Inc 0.0%
Value $1.096M Shares 20,909 Est. Cost $29.09 Unrealized +88.5%
CPB The Campbell's Company 0.0%
Value $1.095M Shares 27,437 Est. Cost $37.36 Unrealized +1.3%
MPT Medical Properties Trust Inc 0.0%
Value $1.094M Shares 181,391 Est. Cost $23.26 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value $1.094M Shares 118,359 Est. Cost $20.38 Unrealized -55.2%
SCGLY Societe Generale France Sponso 0.0%
Value $1.091M Shares 122,062 Est. Cost $6.21 Unrealized
NSP Insperity Inc 0.0%
Value $1.091M Shares 12,231 Est. Cost $103.39 Unrealized -23.0%
MP Mp Materials Corp Cl A 0.0%
Value $1.091M Shares 44,707 Est. Cost $29.43 Unrealized -21.0%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.089M Shares 47,074 Est. Cost $54.25 Unrealized
SMTC Semtech Corp 0.0%
Value $1.086M Shares 31,581 Est. Cost $67.83 Unrealized -27.3%
TXT Textron Inc 0.0%
Value $1.081M Shares 14,959 Est. Cost $73.92 Unrealized +1.1%
PTGX Protagonist Therapeutics 0.0%
Value $1.08M Shares 22,337 Est. Cost $40.40 Unrealized +3.7%
CPK Chesapeake Utilities Corp 0.0%
Value $1.08M Shares 8,409 Est. Cost $116.86 Unrealized +4.0%
FTDR Frontdoor Inc 0.0%
Value $1.078M Shares 28,062 Est. Cost $24.68 Unrealized +106.4%
Amedisys Inc 0.0%
Value $1.07M Shares 11,550 Est. Cost $158.96 Unrealized
SITM Sitime Corp 0.0%
Value $1.069M Shares 6,992 Est. Cost $242.18 Unrealized -20.8%
HOG Harley-Davidson Inc 0.0%
Value $1.066M Shares 42,235 Est. Cost $37.32 Unrealized -28.3%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.065M Shares 82,503 Est. Cost $15.37 Unrealized
CWT California Wtr Svc Group 0.0%
Value $1.063M Shares 21,938 Est. Cost $58.50 Unrealized -24.6%
SATS Echostar Corporation 0.0%
Value $1.061M Shares 41,468 Est. Cost $13.71 Unrealized +98.4%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $1.058M Shares 8,965 Est. Cost $67.63 Unrealized +65.9%
BFH Bread Financial Holdings 0.0%
Value $1.058M Shares 21,125 Est. Cost $60.97 Unrealized -8.1%
FCPT Four Corners Property Trust 0.0%
Value $1.052M Shares 36,654 Est. Cost $29.37 Unrealized
FHI Federated Hermes Inc Cl B 0.0%
Value $1.049M Shares 25,740 Est. Cost $29.31 Unrealized +29.0%
CDP Copt Defense Properties 0.0%
Value $1.049M Shares 38,450 Est. Cost $27.84 Unrealized
PATK Patrick Industries Inc 0.0%
Value $1.047M Shares 12,385 Est. Cost $62.23 Unrealized +42.3%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.047M Shares 29,030 Est. Cost $22.21 Unrealized +63.7%
NVST Envista Holdings Corporation 0.0%
Value $1.045M Shares 60,536 Est. Cost $40.48 Unrealized -52.0%
GFF Griffon Corp 0.0%
Value $1.044M Shares 14,601 Est. Cost $24.34 Unrealized +200.2%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.044M Shares 123,210 Est. Cost $7.27 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $1.035M Shares 58,490 Est. Cost $25.90 Unrealized -20.7%
LW Lamb Weston Holdings Inc 0.0%
Value $1.034M Shares 19,394 Est. Cost $68.94 Unrealized -19.6%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.032M Shares 33,142 Est. Cost $32.55 Unrealized +4.0%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.031M Shares 12,397 Est. Cost $67.86 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value $1.023M Shares 7,705 Est. Cost $137.43 Unrealized +2.7%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.022M Shares 96,444 Est. Cost $10.49 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $1.021M Shares 42,119 Est. Cost $11.85 Unrealized +90.0%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.021M Shares 9,922 Est. Cost $99.70 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $1.019M Shares 25,994 Est. Cost $106.24 Unrealized -60.6%
IRDM Iridium Communications Inc 0.0%
Value $1.019M Shares 37,286 Est. Cost $40.23 Unrealized -27.2%
Patterson Companies Inc 0.0%
Value $1.018M Shares 32,598 Est. Cost $29.57 Unrealized
IBN Icici Bk Ltd 0.0%
Value $1.018M Shares 32,284 Est. Cost $20.88 Unrealized
ALRM Alarm Com Holdings Inc 0.0%
Value $1.016M Shares 18,256 Est. Cost $80.94 Unrealized -25.9%
LVS Las Vegas Sands Corp 0.0%
Value $1.015M Shares 26,284 Est. Cost $37.73 Unrealized +15.0%
ASGN Asgn Inc 0.0%
Value $1.014M Shares 16,092 Est. Cost $121.12 Unrealized -36.4%
BOH Bank Hawaii Corp 0.0%
Value $1.014M Shares 14,699 Est. Cost $68.52 Unrealized -0.1%
INCY Incyte Corp 0.0%
Value $1.013M Shares 16,736 Est. Cost $69.99 Unrealized -0.4%
HP Helmerich & Payne Inc 0.0%
Value $1.013M Shares 38,786 Est. Cost $28.51 Unrealized +2.0%
ASH Ashland Inc 0.0%
Value $1.013M Shares 17,083 Est. Cost $92.92 Unrealized -33.3%
ENPH Enphase Energy Inc 0.0%
Value $1.012M Shares 16,314 Est. Cost $207.89 Unrealized -69.6%
WD Walker & Dunlop Inc 0.0%
Value $1.011M Shares 11,839 Est. Cost $123.88 Unrealized -30.1%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.009M Shares 25,812 Est. Cost $27.35 Unrealized +39.7%
ENGIY Engie Sponsored Adr 0.0%
Value $1.007M Shares 51,673 Est. Cost $14.91 Unrealized
RXO Rxo Inc Common Stock 0.0%
Value $1.005M Shares 52,597 Est. Cost $18.99 Unrealized +15.2%
PAG Penske Automotive Group Inc Co 0.0%
Value $1.001M Shares 6,954 Est. Cost $167.27 Unrealized -4.2%
TECH Bio Techne Corp 0.0%
Value $995K Shares 16,976 Est. Cost $91.35 Unrealized -26.2%
GNRC Generac Holdings Inc 0.0%
Value $994K Shares 7,849 Est. Cost $399.51 Unrealized -64.1%
MKTX Marketaxess Holdings Inc 0.0%
Value $993K Shares 4,592 Est. Cost $366.80 Unrealized -43.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value $993K Shares 32,750 Est. Cost $60.37 Unrealized -36.9%
SIG Signet Jewelers Limited 0.0%
Value $992K Shares 17,087 Est. Cost $86.62 Unrealized -34.6%
IVZ Invesco LTD 0.0%
Value $992K Shares 65,393 Est. Cost $18.91 Unrealized -13.1%
LBRT Liberty Energy Inc 0.0%
Value $990K Shares 62,536 Est. Cost $16.80 Unrealized +6.9%
DEI Douglas Emmett Inc 0.0%
Value $988K Shares 61,767 Est. Cost $33.03 Unrealized
INDB Independent Bank Corp Ma 0.0%
Value $985K Shares 15,723 Est. Cost $71.71 Unrealized -11.5%
CNK Cinemark Holdings Inc 0.0%
Value $982K Shares 39,458 Est. Cost $18.22 Unrealized +51.1%
POWI Power Integrations Inc 0.0%
Value $979K Shares 19,382 Est. Cost $92.95 Unrealized -36.7%
UNF Unifirst Corp Ma 0.0%
Value $968K Shares 5,564 Est. Cost $198.71 Unrealized +4.3%
LNG Cheniere Energy Inc 0.0%
Value $965K Shares 4,170 Est. Cost $127.10 Unrealized +77.2%
CNXC Concentrix Corp 0.0%
Value $962K Shares 17,292 Est. Cost $153.24 Unrealized -69.7%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $960K Shares 99,327 Est. Cost $2.02 Unrealized
YETI Yeti Holdings Inc 0.0%
Value $960K Shares 29,009 Est. Cost $89.80 Unrealized -59.7%
CCOI Cogent Communications Holdings 0.0%
Value $957K Shares 15,603 Est. Cost $58.80 Unrealized +17.8%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $954K Shares 46,475 Est. Cost $30.37 Unrealized -28.6%
FOX Fox Corp Cl B 0.0%
Value $954K Shares 18,090 Est. Cost $34.64 Unrealized +42.1%
MTCH Match Group Inc 0.0%
Value $952K Shares 30,528 Est. Cost $134.33 Unrealized -76.1%
NU Nu Holdings Ltd Cl A 0.0%
Value $952K Shares 92,920 Est. Cost $11.33 Unrealized +4.3%
NSA National Storage Affiliates 0.0%
Value $951K Shares 24,147 Est. Cost $67.77 Unrealized
BKU BankUnited Inc 0.0%
Value $950K Shares 27,580 Est. Cost $36.15 Unrealized +0.8%
SHAK Shake Shack Inc Cl A 0.0%
Value $949K Shares 10,768 Est. Cost $75.75 Unrealized +43.3%
MHK Mohawk Industries Inc 0.0%
Value $946K Shares 8,286 Est. Cost $164.90 Unrealized -27.7%
Lxp Industrial Trust Com 0.0%
Value $945K Shares 109,275 Est. Cost $15.62 Unrealized
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $941K Shares 22,751 Est. Cost $36.73 Unrealized
CARG Cargurus Inc Cl A 0.0%
Value $939K Shares 32,251 Est. Cost $19.49 Unrealized +79.8%
APP Applovin Corp Cl A 0.0%
Value $939K Shares 3,544 Est. Cost $93.23 Unrealized +269.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $936K Shares 20,532 Est. Cost $35.53 Unrealized +43.0%
BL Blackline, Inc 0.0%
Value $931K Shares 19,228 Est. Cost $60.69 Unrealized -9.8%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $931K Shares 93,092 Est. Cost $23.49 Unrealized -55.4%
AZZ Azz Inc 0.0%
Value $930K Shares 11,125 Est. Cost $52.50 Unrealized +68.6%
TBBK Bancorp Inc 0.0%
Value $930K Shares 17,600 Est. Cost $28.91 Unrealized +92.0%
MRVL Marvell Technology Inc 0.0%
Value $927K Shares 15,057 Est. Cost $68.83 Unrealized +40.5%
CWEN Clearway Energy Inc Cl C 0.0%
Value $927K Shares 30,623 Est. Cost $20.51 Unrealized +25.9%
BN Brookfield Corp Cl A 0.0%
Value $923K Shares 17,614 Est. Cost $21.91 Unrealized +71.6%
BYD Boyd Gaming Corp 0.0%
Value $923K Shares 14,016 Est. Cost $60.76 Unrealized +19.6%
GSK Gsk PLC Sp ADR 0.0%
Value $922K Shares 23,806 Est. Cost $29.96 Unrealized
ENVA Enova Intl Inc 0.0%
Value $921K Shares 9,534 Est. Cost $37.93 Unrealized +171.3%
AKR Acadia Realty Trust 0.0%
Value $919K Shares 43,862 Est. Cost $22.05 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $918K Shares 82,052 Est. Cost $15.85 Unrealized -29.8%
Cushman Wakefield Plc 0.0%
Value $917K Shares 89,757 Est. Cost $12.43 Unrealized
MISIX Victory Portfolios Trivalent S 0.0%
Value $917K Shares 58,646 Est. Cost $13.49 Unrealized
BMO Bank Montreal Que Com 0.0%
Value $916K Shares 9,591 Est. Cost $88.73 Unrealized +8.6%
QDEL Quidelortho Corp 0.0%
Value $907K Shares 25,950 Est. Cost $91.07 Unrealized -55.2%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $905K Shares 20,178 Est. Cost $21.37 Unrealized +107.4%
HUBG Hub Group Inc Cl A 0.0%
Value $905K Shares 24,340 Est. Cost $41.69 Unrealized -0.0%
CPRI Capri Holdings Limited 0.0%
Value $904K Shares 45,820 Est. Cost $58.42 Unrealized -62.1%
HCC Warrior Met Coal Inc 0.0%
Value $900K Shares 18,864 Est. Cost $26.28 Unrealized +94.2%
YELP Yelp Inc Cl A 0.0%
Value $897K Shares 24,227 Est. Cost $35.59 Unrealized +5.7%
YOU Clear Secure Inc Cl A 0.0%
Value $894K Shares 34,521 Est. Cost $24.93 Unrealized -2.5%
CVBF Cvb Financial Corp 0.0%
Value $891K Shares 48,251 Est. Cost $17.25 Unrealized +10.9%
FFBC First Financial Bancorp Oh 0.0%
Value $882K Shares 35,290 Est. Cost $20.51 Unrealized +25.7%
CON Concentra Group Holdings Paren 0.0%
Value $880K Shares 40,570 Est. Cost $20.40 Unrealized +6.6%
WKC World Kinect Corporation Com 0.0%
Value $880K Shares 31,041 Est. Cost $28.47 Unrealized -0.4%
UE Urban Edge Properties 0.0%
Value $879K Shares 46,260 Est. Cost $18.77 Unrealized
JD Jd.Com Inc- Adr 0.0%
Value $877K Shares 21,325 Est. Cost $67.44 Unrealized
PROSY Prosus Nv Sp Adr 0.0%
Value $876K Shares 95,215 Est. Cost $10.96 Unrealized
TEX Terex Corp 0.0%
Value $875K Shares 23,166 Est. Cost $44.35 Unrealized -1.6%
IOSP Innospec Inc 0.0%
Value $875K Shares 9,234 Est. Cost $82.93 Unrealized +24.9%
VAL Valaris Limited Cl A 0.0%
Value $871K Shares 22,197 Est. Cost $69.73 Unrealized -38.5%
PRVA Privia Health Group Inc 0.0%
Value $870K Shares 38,732 Est. Cost $26.36 Unrealized -11.9%
CXT Crane Nxt, Co 0.0%
Value $864K Shares 16,803 Est. Cost $31.73 Unrealized +82.7%
WAFD Washington Fed Inc 0.0%
Value $863K Shares 30,185 Est. Cost $30.18 Unrealized -5.6%
EVTC Evertec Inc 0.0%
Value $862K Shares 23,451 Est. Cost $44.33 Unrealized -22.4%
UNFI United Natural Foods Inc 0.0%
Value $861K Shares 31,442 Est. Cost $45.58 Unrealized -36.4%
TEVA Teva Pharmaceutical Industries 0.0%
Value $861K Shares 55,986 Est. Cost $8.94 Unrealized
SYNA Synaptics Inc 0.0%
Value $857K Shares 13,454 Est. Cost $232.71 Unrealized -68.9%
CRL Charles River Laboratories Int 0.0%
Value $856K Shares 5,687 Est. Cost $380.54 Unrealized -55.9%
TRN Trinity Industries Inc 0.0%
Value $853K Shares 30,414 Est. Cost $23.53 Unrealized +36.1%
CURB Curbline Properties Corp 0.0%
Value $850K Shares 35,150 Est. Cost $23.22 Unrealized
TMDX Transmedics Group Inc 0.0%
Value $850K Shares 12,631 Est. Cost $146.31 Unrealized -53.0%
NWL Newell Brands Inc 0.0%
Value $846K Shares 136,460 Est. Cost $12.10 Unrealized -37.1%
SUI Sun Communities Inc 0.0%
Value $846K Shares 6,575 Est. Cost $193.88 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $845K Shares 46,440 Est. Cost $26.63 Unrealized -23.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $845K Shares 12,599 Est. Cost $26.76 Unrealized +162.6%
Hanesbrands Inc 0.0%
Value $843K Shares 146,135 Est. Cost $15.22 Unrealized
MSTR Microstrategy Inc Cl A 0.0%
Value $839K Shares 2,909 Est. Cost $199.15 Unrealized +59.4%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $837K Shares 52,721 Est. Cost $23.01 Unrealized
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $836K Shares 19,728 Est. Cost $24.34 Unrealized
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $835K Shares 46,076 Est. Cost $15.30 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $833K Shares 11,012 Est. Cost $93.06 Unrealized -12.0%
CC Chemours Co 0.0%
Value $831K Shares 61,418 Est. Cost $26.23 Unrealized -38.7%
PSN Parsons Corporation Com 0.0%
Value $829K Shares 14,007 Est. Cost $89.72 Unrealized -19.3%
PFS Provident Financial Services I 0.0%
Value $829K Shares 48,289 Est. Cost $17.46 Unrealized -1.6%
CXW Corecivic Inc 0.0%
Value $829K Shares 40,862 Est. Cost $9.92 Unrealized +102.8%
PRGS Progress Software Corp 0.0%
Value $827K Shares 16,050 Est. Cost $49.79 Unrealized +14.9%
LCII Lci Industries 0.0%
Value $826K Shares 9,453 Est. Cost $126.77 Unrealized -24.1%
VCEL Vericel Corp 0.0%
Value $826K Shares 18,512 Est. Cost $43.20 Unrealized +24.6%
OUT Outfront Media Inc New 0.0%
Value $821K Shares 50,842 Est. Cost $16.14 Unrealized
ABR Arbor Rlty Tr Inc Com 0.0%
Value $820K Shares 69,786 Est. Cost $14.87 Unrealized
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $820K Shares 148,754 Est. Cost $2.53 Unrealized
Nordstrom Inc 0.0%
Value $820K Shares 33,521 Est. Cost $22.67 Unrealized
PRK Park Natl Corp 0.0%
Value $815K Shares 5,386 Est. Cost $132.97 Unrealized +23.4%
BLKB Blackbaud Inc 0.0%
Value $814K Shares 13,119 Est. Cost $75.21 Unrealized -5.5%
OII Oceaneering Intl Inc 0.0%
Value $813K Shares 37,279 Est. Cost $13.41 Unrealized +76.9%
ENOV Colfax Corp 0.0%
Value $813K Shares 21,267 Est. Cost $63.29 Unrealized -33.0%
BANR Banner Corp 0.0%
Value $812K Shares 12,735 Est. Cost $51.13 Unrealized +27.3%
MRCY Mercury Systems Inc 0.0%
Value $812K Shares 18,843 Est. Cost $51.20 Unrealized -14.4%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $811K Shares 14,776 Est. Cost $127.74 Unrealized -51.9%
PBF Pbf Energy Inc Cl A 0.0%
Value $809K Shares 42,404 Est. Cost $14.53 Unrealized +71.3%
BANF BancFirst Corp 0.0%
Value $809K Shares 7,360 Est. Cost $69.78 Unrealized +63.5%
PII Polaris Inc 0.0%
Value $809K Shares 19,750 Est. Cost $117.23 Unrealized -59.4%
SBCF Seacoast Banking Corp Fl 0.0%
Value $808K Shares 31,422 Est. Cost $35.49 Unrealized -23.1%
FORM Formfactor Inc 0.0%
Value $808K Shares 28,568 Est. Cost $40.94 Unrealized -10.2%
AIN Albany Intl Corp Cl A 0.0%
Value $804K Shares 11,651 Est. Cost $80.05 Unrealized -4.5%
FLUT Flutter Entertainment Plc 0.0%
Value $804K Shares 3,628 Est. Cost $175.74 Unrealized +47.4%
PSMT Pricesmart Inc 0.0%
Value $803K Shares 9,143 Est. Cost $69.94 Unrealized +25.6%
AEO American Eagle Outfitters Inc 0.0%
Value $799K Shares 68,731 Est. Cost $18.38 Unrealized -25.1%
HGV Hilton Grande Vacations 0.0%
Value $798K Shares 21,332 Est. Cost $45.29 Unrealized -12.0%
TDC Teradata Corp 0.0%
Value $797K Shares 35,471 Est. Cost $48.30 Unrealized -44.0%
CNS Cohen & Steers Inc Com 0.0%
Value $796K Shares 9,917 Est. Cost $67.69 Unrealized +22.3%
RNST Renasant Corp 0.0%
Value $791K Shares 23,325 Est. Cost $37.54 Unrealized -3.6%
E Eni S P A Sponsored Adr 0.0%
Value $790K Shares 25,541 Est. Cost $27.19 Unrealized
HNI Hni Corp 0.0%
Value $788K Shares 17,761 Est. Cost $39.36 Unrealized +20.2%
DOCN Digitalocean Holdings Inc 0.0%
Value $787K Shares 23,578 Est. Cost $35.60 Unrealized +9.8%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $787K Shares 20,839 Est. Cost $56.91 Unrealized
CP Canadian Pacific Kansas City 0.0%
Value $782K Shares 11,134 Est. Cost $77.16 Unrealized -2.0%
TRMK Trustmark Corp 0.0%
Value $779K Shares 22,590 Est. Cost $28.81 Unrealized +21.0%
ING Ing Groep Nv Adr 0.0%
Value $778K Shares 39,703 Est. Cost $13.66 Unrealized
VAC Marriott Vactins Worldwide Cor 0.0%
Value $775K Shares 12,059 Est. Cost $159.55 Unrealized -50.2%
PI Impinj Inc 0.0%
Value $774K Shares 8,533 Est. Cost $169.54 Unrealized -33.9%
CALX Calix, Inc 0.0%
Value $773K Shares 21,820 Est. Cost $49.98 Unrealized -25.8%
TTMI Ttm Technologies Inc 0.0%
Value $772K Shares 37,653 Est. Cost $13.93 Unrealized +73.5%
ACAD Acadia Pharmaceuticals 0.0%
Value $764K Shares 45,983 Est. Cost $18.17 Unrealized 0.0%
OPLN Openlane Inc 0.0%
Value $763K Shares 39,593 Est. Cost $15.32 Unrealized +34.7%
JJSF J & J Snack Foods Corp 0.0%
Value $763K Shares 5,789 Est. Cost $137.88 Unrealized -5.2%
Intel Corp 0.0%
Value $761K Shares 11,984 Est. Cost $63.50 Unrealized
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $759K Shares 12,639 Est. Cost $66.95 Unrealized
Pacific Premier Bancorp 0.0%
Value $759K Shares 35,605 Est. Cost $40.03 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value $758K Shares 13,898 Est. Cost $28.45 Unrealized +75.8%
IPAR Interparfums Inc 0.0%
Value $758K Shares 6,653 Est. Cost $93.14 Unrealized +42.5%
LIVN Livanova Plc 0.0%
Value $755K Shares 19,232 Est. Cost $82.53 Unrealized -45.7%
CYBERARK SOFTWARE LTD 0.0%
Value $755K Shares 2,235 Est. Cost $177.12 Unrealized
BNS Bank N S Halifax Com Stk 0.0%
Value $754K Shares 15,896 Est. Cost $51.90 Unrealized -6.3%
WF Woori Financial Group Inc 0.0%
Value $753K Shares 22,566 Est. Cost $31.25 Unrealized
STRA Strategic Ed Inc 0.0%
Value $753K Shares 8,964 Est. Cost $57.83 Unrealized +54.3%
TDW Tidewater Inc 0.0%
Value $751K Shares 17,770 Est. Cost $98.63 Unrealized -49.6%
CRGY Crescent Energy Company Cl A 0.0%
Value $751K Shares 66,806 Est. Cost $12.85 Unrealized +2.2%
NBTB Nbt Bancorp Inc 0.0%
Value $749K Shares 17,462 Est. Cost $37.29 Unrealized +23.9%
HWKN Hawkins Inc 0.0%
Value $749K Shares 7,069 Est. Cost $37.00 Unrealized +197.0%
MTX Minerals Technologies Inc 0.0%
Value $747K Shares 11,758 Est. Cost $66.92 Unrealized +5.7%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $746K Shares 19,449 Est. Cost $32.90 Unrealized
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $744K Shares 13,126 Est. Cost $39.79 Unrealized
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $743K Shares 24,125 Est. Cost $23.15 Unrealized +27.7%
DAN Dana Incorporated 0.0%
Value $743K Shares 55,732 Est. Cost $19.92 Unrealized -29.2%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $740K Shares 26,757 Est. Cost $36.20 Unrealized
DIOD Diodes Inc 0.0%
Value $739K Shares 17,122 Est. Cost $101.39 Unrealized -46.8%
VC Visteon Corp 0.0%
Value $739K Shares 9,516 Est. Cost $110.33 Unrealized -24.1%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $738K Shares 30,951 Est. Cost $11.12 Unrealized +83.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $737K Shares 7,012 Est. Cost $92.76 Unrealized +21.9%
OI O-I Glass Inc 0.0%
Value $737K Shares 64,264 Est. Cost $12.68 Unrealized -10.3%
WERN Werner Enterprises Inc 0.0%
Value $736K Shares 25,111 Est. Cost $45.54 Unrealized -26.2%
HAYW Hayward Holdings Inc 0.0%
Value $732K Shares 52,621 Est. Cost $13.73 Unrealized +5.7%
ALC Alcon 0.0%
Value $732K Shares 7,715 Est. Cost $80.00 Unrealized +11.7%
NGG National Grid Plc Sponsored Ad 0.0%
Value $732K Shares 11,159 Est. Cost $70.63 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $732K Shares 24,462 Est. Cost $31.50 Unrealized -4.1%
STC Stewart Information Services C 0.0%
Value $732K Shares 10,257 Est. Cost $73.43 Unrealized -7.8%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $730K Shares 5,958 Est. Cost $143.78 Unrealized
Triumph Group Inc 0.0%
Value $726K Shares 28,634 Est. Cost $17.74 Unrealized
BANC Banc Of California Inc 0.0%
Value $725K Shares 51,087 Est. Cost $14.29 Unrealized +3.3%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $722K Shares 188,968 Est. Cost $2.51 Unrealized
FERG Ferguson PLC Common Stock New 0.0%
Value $721K Shares 4,502 Est. Cost $196.66 Unrealized -13.3%
CRH CRH PLC 0.0%
Value $721K Shares 8,196 Est. Cost $64.39 Unrealized +51.6%
VSH Vishay Intertechnology Inc 0.0%
Value $719K Shares 45,251 Est. Cost $18.66 Unrealized -10.5%
SXI Standex Intl Corp 0.0%
Value $713K Shares 4,418 Est. Cost $110.24 Unrealized +66.3%
CM Canadian Imp Bank Comm 0.0%
Value $712K Shares 12,641 Est. Cost $46.50 Unrealized +27.0%
AIR Aar Corp 0.0%
Value $711K Shares 12,703 Est. Cost $36.41 Unrealized +82.5%
SHOO Madden Steven LTD 0.0%
Value $710K Shares 26,660 Est. Cost $41.65 Unrealized -17.7%
NATL NCR Atleos Corporation 0.0%
Value $705K Shares 26,716 Est. Cost $22.89 Unrealized +29.9%
CHEF Chefs Warehouse Inc 0.0%
Value $702K Shares 12,892 Est. Cost $33.02 Unrealized +68.8%
CNMD Conmed Corp 0.0%
Value $702K Shares 11,619 Est. Cost $135.21 Unrealized -52.8%
ECG Everus Contruction Group 0.0%
Value $700K Shares 18,862 Est. Cost $62.93 Unrealized -14.5%
AMKR Amkor Technology Inc 0.0%
Value $696K Shares 38,521 Est. Cost $21.68 Unrealized +2.8%
PAYO Payoneer Global Inc 0.0%
Value $695K Shares 95,066 Est. Cost $6.17 Unrealized +51.2%
DV Doubleverify Holdings Inc 0.0%
Value $694K Shares 51,940 Est. Cost $28.37 Unrealized -34.7%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $691K Shares 10,067 Est. Cost $67.87 Unrealized 0.0%
MGM Mgm Resorts International 0.0%
Value $691K Shares 23,311 Est. Cost $44.88 Unrealized -25.1%
NRDBY Nordea Bank Abp 0.0%
Value $690K Shares 54,289 Est. Cost $12.23 Unrealized
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $689K Shares 55,608 Est. Cost $16.95 Unrealized
CLSK Cleanspark Inc 0.0%
Value $689K Shares 102,525 Est. Cost $9.47 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value $688K Shares 3,863 Est. Cost $145.28 Unrealized +25.6%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $688K Shares 8,548 Est. Cost $30.08 Unrealized
COTY Coty Inc Cl A 0.0%
Value $688K Shares 125,791 Est. Cost $9.30 Unrealized -32.7%
CCS Century Communities Inc 0.0%
Value $682K Shares 10,166 Est. Cost $67.31 Unrealized +5.7%
CRK Comstock Resources, Inc. 0.0%
Value $682K Shares 33,531 Est. Cost $11.38 Unrealized +68.3%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $680K Shares 6,276 Est. Cost $48.97 Unrealized +93.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $679K Shares 21,801 Est. Cost $19.28 Unrealized +56.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $679K Shares 20,727 Est. Cost $30.34 Unrealized +16.8%
MYRG Myr Group Inc 0.0%
Value $679K Shares 6,000 Est. Cost $109.29 Unrealized +21.7%
OFG Ofg Bancorp 0.0%
Value $678K Shares 16,933 Est. Cost $25.93 Unrealized +61.6%
AMX America Movil SAB de CV Spon A 0.0%
Value $677K Shares 47,627 Est. Cost $20.27 Unrealized
WLY Wiley John & Sons Inc Cl A 0.0%
Value $675K Shares 15,149 Est. Cost $45.98 Unrealized -11.5%
DNOW Dnow Inc 0.0%
Value $673K Shares 39,402 Est. Cost $8.69 Unrealized +74.3%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $668K Shares 20,332 Est. Cost $41.29 Unrealized
ADUS Addus Homecare Corp 0.0%
Value $667K Shares 6,740 Est. Cost $91.91 Unrealized +21.0%
CMA Comerica Inc 0.0%
Value $665K Shares 11,268 Est. Cost $64.25 Unrealized -6.1%
ROCK Gibraltar Industries Inc 0.0%
Value $665K Shares 11,338 Est. Cost $71.22 Unrealized -12.7%
NPSNY Naspers Ltd 0.0%
Value $662K Shares 13,474 Est. Cost $30.56 Unrealized
Premier Inc Class A 0.0%
Value $662K Shares 34,327 Est. Cost $21.50 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $661K Shares 11,339 Est. Cost $31.34 Unrealized +88.6%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $660K Shares 55,469 Est. Cost $14.02 Unrealized
JOE St Joe Co 0.0%
Value $660K Shares 14,053 Est. Cost $48.74 Unrealized -4.0%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $659K Shares 20,012 Est. Cost $22.84 Unrealized
BTU Peabody Energy Corp 0.0%
Value $659K Shares 48,637 Est. Cost $24.23 Unrealized -34.6%
DEO Diageo Plc Sp ADR 0.0%
Value $658K Shares 6,278 Est. Cost $212.74 Unrealized
VEOEY Veolia Environnement Sponsored 0.0%
Value $658K Shares 38,354 Est. Cost $19.76 Unrealized
SEM Select Med Holdings Corp 0.0%
Value $656K Shares 39,264 Est. Cost $15.86 Unrealized +14.2%
TCOM Trip Com Group Ltd ADS 0.0%
Value $653K Shares 10,271 Est. Cost $25.29 Unrealized
BAP Credicorp LTD 0.0%
Value $652K Shares 3,500 Est. Cost $122.30 Unrealized +43.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $651K Shares 19,747 Est. Cost $53.26 Unrealized -24.5%
EXTR Extreme Networks Inc 0.0%
Value $651K Shares 49,213 Est. Cost $12.25 Unrealized +27.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $647K Shares 7,709 Est. Cost $49.72 Unrealized +85.5%
NEOG Neogen Corp 0.0%
Value $646K Shares 74,508 Est. Cost $31.20 Unrealized -66.4%
HMN Horace Mann Educators Corp 0.0%
Value $644K Shares 15,069 Est. Cost $39.26 Unrealized +2.4%
SGAPY Singapore Telecommunications L 0.0%
Value $644K Shares 25,230 Est. Cost $17.33 Unrealized
CASH Meta Financial Group Inc 0.0%
Value $644K Shares 8,824 Est. Cost $57.99 Unrealized +31.2%
PHIN Phinia Inc Common Stock 0.0%
Value $642K Shares 15,138 Est. Cost $26.06 Unrealized +80.2%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $642K Shares 10,897 Est. Cost $65.43 Unrealized -13.8%
CHCO City Holding Co 0.0%
Value $641K Shares 5,453 Est. Cost $71.01 Unrealized +61.5%
Hillenbrand Inc 0.0%
Value $638K Shares 26,444 Est. Cost $51.87 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value $636K Shares 24,346 Est. Cost $42.55 Unrealized -28.1%
SU Suncor Energy Inc New Com 0.0%
Value $636K Shares 16,425 Est. Cost $20.91 Unrealized +79.1%
NWN Northwest Nat Holding Co 0.0%
Value $634K Shares 14,846 Est. Cost $46.39 Unrealized -12.1%
HII Huntington Ingalls Industries 0.0%
Value $634K Shares 3,106 Est. Cost $194.96 Unrealized -4.6%
TRP Tc Energy Corp Com 0.0%
Value $633K Shares 13,408 Est. Cost $39.90 Unrealized +14.0%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $631K Shares 26,946 Est. Cost $20.79 Unrealized
SHC Sotera Health Company 0.0%
Value $631K Shares 54,130 Est. Cost $19.45 Unrealized -33.8%
DNBBY Dnb Asa Sponsored 0.0%
Value $629K Shares 24,059 Est. Cost $22.31 Unrealized
MTRN Materion Corp 0.0%
Value $629K Shares 7,704 Est. Cost $84.68 Unrealized +11.3%
BCS Barclays Plc Adr 0.0%
Value $629K Shares 40,920 Est. Cost $10.16 Unrealized
KWR Quaker Houghton 0.0%
Value $627K Shares 5,071 Est. Cost $242.12 Unrealized -44.0%
PGNY Progyny Inc 0.0%
Value $626K Shares 28,021 Est. Cost $53.19 Unrealized -59.5%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $623K Shares 14,610 Est. Cost $61.24 Unrealized
CSGS Csg Systems Intl Inc 0.0%
Value $621K Shares 10,272 Est. Cost $48.65 Unrealized +19.9%
MBC Masterbrand Inc Common Stock 0.0%
Value $618K Shares 47,340 Est. Cost $8.19 Unrealized +85.6%
KMT Kennametal Inc 0.0%
Value $615K Shares 28,874 Est. Cost $31.49 Unrealized -30.4%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $614K Shares 11,223 Est. Cost $71.49 Unrealized -28.4%
FBNC First Bancorp NC Com 0.0%
Value $613K Shares 15,283 Est. Cost $42.42 Unrealized -2.4%
CRI Carters Inc 0.0%
Value $611K Shares 14,949 Est. Cost $83.95 Unrealized -45.0%
ARCB Arcbest Corp 0.0%
Value $611K Shares 8,661 Est. Cost $99.99 Unrealized -14.0%
CAKE Cheesecake Factory Inc 0.0%
Value $611K Shares 12,548 Est. Cost $37.93 Unrealized +32.5%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $609K Shares 18,615 Est. Cost $36.61 Unrealized -13.2%
OMCL Omnicell Inc 0.0%
Value $609K Shares 17,413 Est. Cost $173.03 Unrealized -77.1%
WEN Wendys Co 0.0%
Value $607K Shares 41,457 Est. Cost $22.07 Unrealized -31.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $603K Shares 47,347 Est. Cost $59.14 Unrealized -69.3%
AGYS Agilysys Inc 0.0%
Value $603K Shares 8,313 Est. Cost $58.07 Unrealized +57.4%
LZB La-Z-Boy Inc 0.0%
Value $603K Shares 15,422 Est. Cost $34.89 Unrealized +24.3%
AZTA Azenta, Inc 0.0%
Value $600K Shares 17,330 Est. Cost $105.99 Unrealized -56.6%
FBK Fb Finl Corp Com 0.0%
Value $600K Shares 12,948 Est. Cost $41.92 Unrealized +17.6%
POWL Powell Industries Inc 0.0%
Value $600K Shares 3,522 Est. Cost $32.11 Unrealized +548.2%
ACLS Axcelis Technologies Inc 0.0%
Value $597K Shares 12,028 Est. Cost $59.25 Unrealized +6.7%
GNL Global Net Lease Inc 0.0%
Value $597K Shares 74,281 Est. Cost $12.88 Unrealized
PLUS Eplus Inc 0.0%
Value $596K Shares 9,770 Est. Cost $55.08 Unrealized +28.4%
LTC Ltc Properties Inc 0.0%
Value $596K Shares 16,808 Est. Cost $34.19 Unrealized
GBX Greenbrier Cos Inc 0.0%
Value $595K Shares 11,620 Est. Cost $38.41 Unrealized +51.0%
ZD J2 Global Inc 0.0%
Value $594K Shares 15,803 Est. Cost $117.46 Unrealized -59.2%
SPNT Siriuspoint Ltd 0.0%
Value $593K Shares 34,281 Est. Cost $9.14 Unrealized +63.1%
WYNN Wynn Resorts LTD 0.0%
Value $591K Shares 7,080 Est. Cost $86.76 Unrealized -2.5%
ANDE Andersons Inc 0.0%
Value $590K Shares 13,732 Est. Cost $32.75 Unrealized +27.3%
LPLA Lpl Financial Holdings Inc 0.0%
Value $588K Shares 1,798 Est. Cost $182.76 Unrealized +90.5%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $587K Shares 29,215 Est. Cost $18.37 Unrealized
GTY Getty Realty 0.0%
Value $586K Shares 18,794 Est. Cost $31.83 Unrealized
FCF First Commonwealth Financial C 0.0%
Value $584K Shares 37,583 Est. Cost $13.11 Unrealized +19.5%
PRDO Perdoceo Ed Corp 0.0%
Value $584K Shares 23,179 Est. Cost $10.33 Unrealized +152.7%
OLN Olin Corp 0.0%
Value $583K Shares 24,045 Est. Cost $51.67 Unrealized -47.3%
IPGP Ipg Photonics Corp 0.0%
Value $579K Shares 9,163 Est. Cost $118.84 Unrealized -43.4%
WOR Worthington Enterprises, Inc 0.0%
Value $578K Shares 11,530 Est. Cost $33.49 Unrealized +25.9%
TRIP Tripadvisor Inc 0.0%
Value $577K Shares 40,727 Est. Cost $29.03 Unrealized -46.0%
CAR Avis Budget Group Inc 0.0%
Value $574K Shares 7,559 Est. Cost $206.54 Unrealized -61.1%
ELME Elme Communities 0.0%
Value $572K Shares 32,898 Est. Cost $25.85 Unrealized
NWBI Northwest Bancshares Inc Md 0.0%
Value $572K Shares 47,603 Est. Cost $10.56 Unrealized +11.7%
SNOW Snowflake Inc Cl A 0.0%
Value $571K Shares 3,907 Est. Cost $257.93 Unrealized -34.2%
LKFN Lakeland Financial Corp 0.0%
Value $566K Shares 9,527 Est. Cost $65.73 Unrealized -3.8%
TNC Tennant Co 0.0%
Value $562K Shares 7,042 Est. Cost $76.01 Unrealized +9.7%
NTCT Netscout Systems Inc 0.0%
Value $561K Shares 26,716 Est. Cost $30.32 Unrealized -25.9%
ADDYY Adidas Ag 0.0%
Value $558K Shares 4,771 Est. Cost $139.38 Unrealized
UFPT Ufp Technologies 0.0%
Value $558K Shares 2,768 Est. Cost $154.93 Unrealized +56.2%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $558K Shares 42,789 Est. Cost $10.19 Unrealized
IART Integra Lifesciences Holdings 0.0%
Value $556K Shares 25,286 Est. Cost $67.54 Unrealized -65.2%
CNI Canadian National Railway Co 0.0%
Value $556K Shares 5,701 Est. Cost $116.48 Unrealized -14.7%
EPC Edgewell Pers Care Co 0.0%
Value $555K Shares 17,782 Est. Cost $37.45 Unrealized -18.0%
MCY Mercury General Corp 0.0%
Value $552K Shares 9,869 Est. Cost $48.19 Unrealized +11.9%
SONY Sony Group Corporation 0.0%
Value $551K Shares 21,685 Est. Cost $41.18 Unrealized
CTPCY Citic Ltd 0.0%
Value $550K Shares 89,177 Est. Cost $5.00 Unrealized
ARGX Argenx Se - Adr 0.0%
Value $549K Shares 928 Est. Cost $351.57 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $549K Shares 10,938 Est. Cost $53.72 Unrealized -2.3%
VSCO Victorias Secret and Co 0.0%
Value $543K Shares 29,249 Est. Cost $50.44 Unrealized -41.7%
NBHC National Bank Holdings Corp Cl 0.0%
Value $542K Shares 14,165 Est. Cost $38.82 Unrealized +4.2%
JBLU Jetblue Awys Corp 0.0%
Value $541K Shares 112,168 Est. Cost $14.23 Unrealized -53.8%
ADEA Adeia Inc 0.0%
Value $539K Shares 40,780 Est. Cost $9.62 Unrealized +42.7%
AMR Alpha Metallurgical Resource I 0.0%
Value $539K Shares 4,303 Est. Cost $256.85 Unrealized -36.6%
NGVT Ingevity Corp 0.0%
Value $536K Shares 13,538 Est. Cost $74.50 Unrealized -40.6%
PBI Pitney Bowes Inc 0.0%
Value $535K Shares 59,120 Est. Cost $7.07 Unrealized +28.1%
ORANY Orange Sponsored Adr 0.0%
Value $534K Shares 41,251 Est. Cost $10.45 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $530K Shares 49,646 Est. Cost $18.45 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $529K Shares 14,289 Est. Cost $31.06 Unrealized +23.7%
MKL Markel Group Inc 0.0%
Value $529K Shares 283 Est. Cost $1312.67 Unrealized +40.2%
Reckitt Benckiser Group Plc 0.0%
Value $529K Shares 39,173 Est. Cost $17.16 Unrealized
VYX Ncr Voyix Corporation Com 0.0%
Value $528K Shares 54,117 Est. Cost $24.26 Unrealized -51.6%
HTH Hilltop Holdings 0.0%
Value $526K Shares 17,278 Est. Cost $35.18 Unrealized -13.6%
Foot Locker Inc 0.0%
Value $524K Shares 37,191 Est. Cost $41.93 Unrealized
PENN Penn Entmt Inc 0.0%
Value $522K Shares 32,009 Est. Cost $41.11 Unrealized -52.5%
TWO Two Harbors Inv Corp 0.0%
Value $517K Shares 38,693 Est. Cost $15.43 Unrealized
LGIH Lgi Homes Inc 0.0%
Value $516K Shares 7,770 Est. Cost $146.37 Unrealized -44.8%
LNN Lindsay Corp 0.0%
Value $516K Shares 4,081 Est. Cost $145.81 Unrealized -11.6%
XYZ Block Inc Cl A 0.0%
Value $515K Shares 9,484 Est. Cost $135.64 Unrealized -45.0%
BHE Benchmark Electronics Inc 0.0%
Value $512K Shares 13,472 Est. Cost $23.40 Unrealized +77.3%
Veritex Holdings Inc 0.0%
Value $509K Shares 20,387 Est. Cost $39.79 Unrealized
VRE Veris Residential, Inc 0.0%
Value $509K Shares 30,070 Est. Cost $18.37 Unrealized
ATEYY Advantest Corp- Adr 0.0%
Value $507K Shares 11,712 Est. Cost $49.08 Unrealized
JBGS Jbg Smith Properties 0.0%
Value $505K Shares 31,377 Est. Cost $27.43 Unrealized
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $505K Shares 53,717 Est. Cost $9.50 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value $504K Shares 12,270 Est. Cost $106.74 Unrealized -61.9%
WABC Westamerica Bancorporation 0.0%
Value $500K Shares 9,883 Est. Cost $48.54 Unrealized +0.7%
INSW International Seaways Inc 0.0%
Value $496K Shares 14,948 Est. Cost $38.53 Unrealized -11.1%
KN Knowles Corp 0.0%
Value $494K Shares 32,519 Est. Cost $21.11 Unrealized -15.2%
RUN Sunrun Inc 0.0%
Value $494K Shares 84,286 Est. Cost $44.52 Unrealized -81.5%
KLG Wk Kellogg Co 0.0%
Value $493K Shares 24,722 Est. Cost $13.14 Unrealized
PLAB Photronics Inc 0.0%
Value $492K Shares 23,708 Est. Cost $14.65 Unrealized +51.9%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $492K Shares 3,174 Est. Cost $117.24 Unrealized
ASTH Astrana Health 0.0%
Value $492K Shares 15,870 Est. Cost $79.56 Unrealized -58.1%
SAM Boston Beer Inc Cl A 0.0%
Value $492K Shares 2,058 Est. Cost $487.43 Unrealized -50.0%
CZR Caesars Entertainment Inc 0.0%
Value $492K Shares 19,661 Est. Cost $90.73 Unrealized -64.2%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $490K Shares 13,260 Est. Cost $21.93 Unrealized
MLKN Millerknoll Inc 0.0%
Value $489K Shares 25,562 Est. Cost $30.51 Unrealized -32.9%
STEL Stellar Bancorp Inc 0.0%
Value $489K Shares 17,661 Est. Cost $30.96 Unrealized -9.0%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $488K Shares 159,478 Est. Cost $6.44 Unrealized
GEF Greif Inc Cl A 0.0%
Value $486K Shares 8,831 Est. Cost $56.25 Unrealized +1.3%
KSS Kohls Corp 0.0%
Value $485K Shares 59,319 Est. Cost $47.30 Unrealized -75.5%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $483K Shares 9,122 Est. Cost $50.57 Unrealized
EONGY E On Se 0.0%
Value $482K Shares 31,934 Est. Cost $13.41 Unrealized
EXPGY Experian Plc 0.0%
Value $481K Shares 10,434 Est. Cost $47.46 Unrealized
TNDM Tandem Diabetes Care Inc New 0.0%
Value $479K Shares 25,001 Est. Cost $123.15 Unrealized -76.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value $477K Shares 14,367 Est. Cost $40.13 Unrealized -10.7%
TFIN Triumph Financial Inc 0.0%
Value $474K Shares 8,208 Est. Cost $117.28 Unrealized -37.8%
SONO Sonos Inc 0.0%
Value $474K Shares 44,426 Est. Cost $26.56 Unrealized -50.6%
MNDY Monday Ltd 0.0%
Value $474K Shares 1,948 Est. Cost $179.56 Unrealized +47.2%
PMT Pennymac Mortgage Investment T 0.0%
Value $472K Shares 32,246 Est. Cost $17.33 Unrealized
ARR Armour Residential REIT Inc 0.0%
Value $472K Shares 27,616 Est. Cost $18.74 Unrealized
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $471K Shares 35,892 Est. Cost $13.43 Unrealized
AESI New Atlas Holdco Inc New 0.0%
Value $470K Shares 26,373 Est. Cost $20.31 Unrealized -2.3%
HCI HCI Group Inc 0.0%
Value $470K Shares 3,152 Est. Cost $75.46 Unrealized +68.0%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $470K Shares 1,254 Est. Cost $458.63 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $468K Shares 44,722 Est. Cost $14.76 Unrealized -24.0%
LEG Leggett & Platt Inc 0.0%
Value $468K Shares 59,173 Est. Cost $42.86 Unrealized -77.9%
CTS Cts Corp 0.0%
Value $467K Shares 11,238 Est. Cost $34.44 Unrealized +35.5%
Dynavax Technologies Corp 0.0%
Value $466K Shares 35,954 Est. Cost $12.59 Unrealized
ADNT Adient Plc 0.0%
Value $466K Shares 36,249 Est. Cost $43.97 Unrealized -63.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $465K Shares 27,000 Est. Cost $25.08 Unrealized
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $465K Shares 11,864 Est. Cost $41.66 Unrealized
EIG Employers Holdings Inc 0.0%
Value $465K Shares 9,176 Est. Cost $34.20 Unrealized +41.3%
NEO Neogenomics Inc 0.0%
Value $464K Shares 48,883 Est. Cost $38.59 Unrealized -67.6%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $463K Shares 12,405 Est. Cost $33.67 Unrealized
Uniti Group Inc 0.0%
Value $461K Shares 91,519 Est. Cost $14.01 Unrealized
TRUP Trupanion Inc 0.0%
Value $460K Shares 12,354 Est. Cost $116.51 Unrealized -64.3%
MLYBY Malayan Banking 0.0%
Value $460K Shares 91,613 Est. Cost $3.92 Unrealized
PRG Prog Holdings Inc Com 0.0%
Value $460K Shares 17,284 Est. Cost $36.48 Unrealized -4.8%
CABO Cable One Inc 0.0%
Value $459K Shares 1,727 Est. Cost $1628.85 Unrealized -82.2%
HELE Helen Of Troy Corp LTD 0.0%
Value $455K Shares 8,515 Est. Cost $235.16 Unrealized -75.4%
Treehouse Foods Inc 0.0%
Value $455K Shares 16,786 Est. Cost $40.53 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value $454K Shares 47,451 Est. Cost $13.16 Unrealized
NOK Nokia Corp Sponsored Adr 0.0%
Value $454K Shares 86,115 Est. Cost $6.06 Unrealized
FSUGY Fortescue Metals Group Ltd 0.0%
Value $452K Shares 23,622 Est. Cost $28.38 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $452K Shares 1,673 Est. Cost $194.02 Unrealized +32.5%
COIN Coinbase Global Inc Cl A 0.0%
Value $450K Shares 2,615 Est. Cost $140.25 Unrealized +72.6%
TALO Talos Energy Inc 0.0%
Value $449K Shares 46,214 Est. Cost $13.50 Unrealized -29.8%
ATEN A10 Networks Inc 0.0%
Value $449K Shares 27,463 Est. Cost $13.65 Unrealized +38.6%
PRA Proassurance Corp 0.0%
Value $448K Shares 19,185 Est. Cost $23.85 Unrealized -32.1%
NET Cloudflare Inc Cl A 0.0%
Value $447K Shares 3,969 Est. Cost $65.09 Unrealized +103.7%
VEEV Veeva Systems Inc Cl A 0.0%
Value $446K Shares 1,926 Est. Cost $257.46 Unrealized -11.2%
NWS News Corp Cl B 0.0%
Value $446K Shares 14,687 Est. Cost $22.02 Unrealized +43.0%
SLF Sun Life Financial Inc 0.0%
Value $446K Shares 7,789 Est. Cost $54.41 Unrealized +4.7%
WPM Wheaton Precious Metals Corp C 0.0%
Value $446K Shares 5,745 Est. Cost $38.72 Unrealized +71.6%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $444K Shares 29,869 Est. Cost $13.58 Unrealized
NWG Natwest Group PLC Sp ADR 0.0%
Value $444K Shares 37,250 Est. Cost $4.99 Unrealized
EFC Ellington Financial Inc 0.0%
Value $444K Shares 33,481 Est. Cost $15.78 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $442K Shares 53,243 Est. Cost $4.25 Unrealized +98.2%
UPBD Upbound Grp In 0.0%
Value $439K Shares 18,316 Est. Cost $49.39 Unrealized -44.4%
TEAM Atlassian Corporation Cl A 0.0%
Value $438K Shares 2,063 Est. Cost $172.84 Unrealized +52.7%
PCRX Pacira Biosciences 0.0%
Value $437K Shares 17,605 Est. Cost $55.38 Unrealized -56.8%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $437K Shares 12,707 Est. Cost $23.28 Unrealized
SCL Stepan Co 0.0%
Value $436K Shares 7,926 Est. Cost $120.64 Unrealized -49.4%
NHC Natl Healthcare Corp Com 0.0%
Value $434K Shares 4,675 Est. Cost $76.63 Unrealized +26.4%
SAFT Safety Insurance Group Inc 0.0%
Value $434K Shares 5,499 Est. Cost $80.58 Unrealized -2.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $432K Shares 16,543 Est. Cost $24.41 Unrealized +9.9%
AHCO Adapthealth Corp 0.0%
Value $431K Shares 39,794 Est. Cost $18.44 Unrealized -45.4%
TILE Interface Inc 0.0%
Value $431K Shares 21,712 Est. Cost $15.55 Unrealized +40.2%
DFIN Donnelley Financial Solutions 0.0%
Value $431K Shares 9,855 Est. Cost $44.36 Unrealized +24.8%
UAA Under Armour Inc Cl A 0.0%
Value $431K Shares 68,911 Est. Cost $14.82 Unrealized -49.8%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $431K Shares 26,418 Est. Cost $8.55 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $430K Shares 29,649 Est. Cost $19.82 Unrealized
ROG Rogers Corp 0.0%
Value $429K Shares 6,358 Est. Cost $243.23 Unrealized -64.6%
DRH Diamondrock Hospitality Co 0.0%
Value $429K Shares 55,612 Est. Cost $9.60 Unrealized
VSTS Vestis Corporation 0.0%
Value $428K Shares 43,199 Est. Cost $17.16 Unrealized -22.7%
VECO Veeco Instruments Inc 0.0%
Value $427K Shares 21,266 Est. Cost $25.51 Unrealized -6.1%
BKE Buckle Inc 0.0%
Value $426K Shares 11,120 Est. Cost $28.01 Unrealized +40.6%
HLN Haleon PLC Spon ADS 0.0%
Value $424K Shares 41,214 Est. Cost $6.14 Unrealized
MSEX Middlesex Wtr Co 0.0%
Value $423K Shares 6,603 Est. Cost $106.24 Unrealized -48.9%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $422K Shares 6,306 Est. Cost $44.49 Unrealized +34.3%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $421K Shares 291 Est. Cost $517.71 Unrealized +169.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $420K Shares 2,436 Est. Cost $262.10 Unrealized -31.3%
NAVI Navient Corporation 0.0%
Value $417K Shares 33,048 Est. Cost $20.22 Unrealized -32.4%
CERT Certara Inc 0.0%
Value $415K Shares 41,878 Est. Cost $19.76 Unrealized -38.5%
WWW Wolverine World Wide Inc 0.0%
Value $414K Shares 29,744 Est. Cost $28.47 Unrealized -37.3%
SDGR Schrodinger Inc 0.0%
Value $413K Shares 20,938 Est. Cost $33.79 Unrealized -33.4%
USPH Us Physical Therapy Inc 0.0%
Value $413K Shares 5,703 Est. Cost $100.75 Unrealized -16.7%
HLIT Harmonic Inc 0.0%
Value $412K Shares 42,952 Est. Cost $10.30 Unrealized +7.0%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $411K Shares 88,206 Est. Cost $4.22 Unrealized
HMC Honda Motor Ltd American 0.0%
Value $408K Shares 15,039 Est. Cost $28.41 Unrealized
SABR Sabre Corp 0.0%
Value $407K Shares 144,841 Est. Cost $8.18 Unrealized -56.7%
VICR Vicor Corp 0.0%
Value $405K Shares 8,665 Est. Cost $128.96 Unrealized -58.9%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $404K Shares 4,835 Est. Cost $53.84 Unrealized +53.7%
DCOM Bridge Bancorp Inc 0.0%
Value $404K Shares 14,482 Est. Cost $30.04 Unrealized -3.0%
AMN Amn Healthcare Services Inc 0.0%
Value $403K Shares 16,493 Est. Cost $102.50 Unrealized -74.9%
AGNC Agnc Inv Corp 0.0%
Value $403K Shares 42,048 Est. Cost $12.82 Unrealized
Anglo Amern Plc Sponsored Adr 0.0%
Value $403K Shares 29,087 Est. Cost $20.15 Unrealized
ONC Beigene Ltd Sp ADR 0.0%
Value $399K Shares 1,467 Est. Cost $254.02 Unrealized
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $399K Shares 17,592 Est. Cost $19.50 Unrealized
CSR Centerspace Com 0.0%
Value $397K Shares 6,137 Est. Cost $107.30 Unrealized
SDVKY Sandvik Ab Adr 0.0%
Value $397K Shares 19,007 Est. Cost $26.79 Unrealized
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $397K Shares 17,384 Est. Cost $26.44 Unrealized +2.5%
BIDU Baidu, Inc 0.0%
Value $397K Shares 4,314 Est. Cost $148.78 Unrealized
RBLX Roblox Corp Cl A 0.0%
Value $396K Shares 6,798 Est. Cost $38.08 Unrealized +65.1%
Easterly Government Properti 0.0%
Value $395K Shares 37,258 Est. Cost $22.82 Unrealized
GIII G-Iii Apparel Group LTD 0.0%
Value $393K Shares 14,354 Est. Cost $29.07 Unrealized -0.5%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $392K Shares 30,772 Est. Cost $14.31 Unrealized
DXPE Dxp Enterprises Inc 0.0%
Value $389K Shares 4,726 Est. Cost $30.39 Unrealized +203.7%
DDOG Datadog Inc Cl A 0.0%
Value $386K Shares 3,891 Est. Cost $143.35 Unrealized -12.0%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $386K Shares 3,438 Est. Cost $145.88 Unrealized
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $385K Shares 19,531 Est. Cost $36.65 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value $383K Shares 12,435 Est. Cost $25.95 Unrealized +14.5%
MT Arcelormittal- Ny Registered 0.0%
Value $383K Shares 13,288 Est. Cost $31.84 Unrealized
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $382K Shares 4,568 Est. Cost $68.96 Unrealized +25.7%
INVA Innoviva Inc 0.0%
Value $382K Shares 21,054 Est. Cost $17.04 Unrealized +5.2%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $381K Shares 43,911 Est. Cost $17.03 Unrealized -46.5%
WT Wisdomtree Inc 0.0%
Value $381K Shares 42,703 Est. Cost $6.22 Unrealized +49.7%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $381K Shares 16,211 Est. Cost $26.01 Unrealized
TME Tencent Music Entertainment Gr 0.0%
Value $380K Shares 26,405 Est. Cost $6.78 Unrealized
DGII Digi Intl Inc 0.0%
Value $380K Shares 13,670 Est. Cost $22.87 Unrealized +34.9%
APOG Apogee Enterprises Inc 0.0%
Value $379K Shares 8,189 Est. Cost $39.86 Unrealized +24.6%
Barrick Gold Corporation Com 0.0%
Value $379K Shares 19,474 Est. Cost $18.67 Unrealized
HUBS Hubspot Inc 0.0%
Value $378K Shares 662 Est. Cost $404.45 Unrealized +73.4%
Nv5 Hldgs Inc 0.0%
Value $375K Shares 19,459 Est. Cost $49.24 Unrealized
EYE National Vision Holdings Inc 0.0%
Value $374K Shares 29,285 Est. Cost $32.95 Unrealized -64.1%
QNST Quinstreet Inc 0.0%
Value $374K Shares 20,972 Est. Cost $16.51 Unrealized +26.9%
FNV Franco Nev Corp Com Stk 0.0%
Value $373K Shares 2,370 Est. Cost $131.75 Unrealized +5.7%
Solarwinds Corp 0.0%
Value $373K Shares 20,250 Est. Cost $13.05 Unrealized
AMSF Amerisafe Inc 0.0%
Value $371K Shares 7,051 Est. Cost $38.73 Unrealized +23.4%
ARLO Arlo Technologies Inc 0.0%
Value $370K Shares 37,525 Est. Cost $7.99 Unrealized +43.0%
GO Grocery Outlet Holding Corp 0.0%
Value $369K Shares 26,378 Est. Cost $26.79 Unrealized -44.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $368K Shares 12,312 Est. Cost $19.49 Unrealized +56.8%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $367K Shares 12,879 Est. Cost $19.11 Unrealized +27.0%
ERIC Ericsson 0.0%
Value $366K Shares 47,218 Est. Cost $10.38 Unrealized
WGO Winnebago Industries Inc 0.0%
Value $366K Shares 10,627 Est. Cost $71.98 Unrealized -41.1%
VALE Vale S A Adr 0.0%
Value $366K Shares 36,674 Est. Cost $14.12 Unrealized
Brookline Bancorp Inc 0.0%
Value $364K Shares 33,405 Est. Cost $16.13 Unrealized
HOOD Robinhood Mkts Inc Cl A 0.0%
Value $364K Shares 8,748 Est. Cost $32.52 Unrealized +46.2%
MD Pediatrix Medical Group Inc 0.0%
Value $364K Shares 25,098 Est. Cost $26.77 Unrealized -46.9%
AVIFY Advanced Info Service Adr 0.0%
Value $363K Shares 44,828 Est. Cost $6.66 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value $363K Shares 15,557 Est. Cost $162.76 Unrealized -83.6%
VRT Vertiv Holdings Co 0.0%
Value $362K Shares 5,014 Est. Cost $68.87 Unrealized +54.3%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $361K Shares 14,933 Est. Cost $27.61 Unrealized
CENX Century Alum Co 0.0%
Value $361K Shares 19,440 Est. Cost $14.76 Unrealized +30.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $361K Shares 16,841 Est. Cost $52.01 Unrealized -38.6%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $359K Shares 22,961 Est. Cost $17.46 Unrealized +14.7%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $359K Shares 25,048 Est. Cost $11.40 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $359K Shares 5,924 Est. Cost $85.61 Unrealized -21.3%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $357K Shares 59,895 Est. Cost $13.12 Unrealized
AAT American Assets Tr Inc 0.0%
Value $355K Shares 17,623 Est. Cost $37.52 Unrealized
AORT Artivion Inc 0.0%
Value $355K Shares 14,428 Est. Cost $20.15 Unrealized +37.8%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $354K Shares 17,678 Est. Cost $16.44 Unrealized
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $354K Shares 191 Est. Cost $1554.18 Unrealized +30.6%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $353K Shares 53,641 Est. Cost $26.33 Unrealized -72.1%
TS Tenaris S A Sponsored Adr 0.0%
Value $353K Shares 9,038 Est. Cost $29.74 Unrealized
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $352K Shares 27,321 Est. Cost $11.70 Unrealized
ARES Ares Management Corporation Cl 0.0%
Value $351K Shares 2,397 Est. Cost $108.94 Unrealized +54.5%
CXM Sprinklr Inc Cl A 0.0%
Value $350K Shares 41,912 Est. Cost $12.73 Unrealized -31.3%
IVE iShares S&P 500 Value ETF 0.0%
Value $349K Shares 1,832 Est. Cost $183.49 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value $348K Shares 38,589 Est. Cost $18.23 Unrealized -46.0%
UTL Unitil Corp 0.0%
Value $348K Shares 6,028 Est. Cost $43.35 Unrealized +26.9%
TRI Thomson Reuters Corp 0.0%
Value $345K Shares 1,996 Est. Cost $122.77 Unrealized +35.7%
Penguin Solutions Inc 0.0%
Value $344K Shares 19,831 Est. Cost $46.23 Unrealized
SEDG Solaredge Technologies Inc 0.0%
Value $342K Shares 21,164 Est. Cost $173.18 Unrealized -91.0%
CPNG Coupang Inc Cl A 0.0%
Value $341K Shares 15,554 Est. Cost $18.83 Unrealized +23.4%
PUK Prudential Plc Adr Isin 0.0%
Value $340K Shares 15,810 Est. Cost $33.37 Unrealized
NTIOF Natl Bank of Canada 0.0%
Value $338K Shares 4,092 Est. Cost $67.90 Unrealized +25.4%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $336K Shares 24,025 Est. Cost $20.05 Unrealized
VSAT Viasat Inc 0.0%
Value $335K Shares 32,124 Est. Cost $47.11 Unrealized -79.5%
AMWD American Woodmark Corporation 0.0%
Value $334K Shares 5,685 Est. Cost $67.59 Unrealized +4.7%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $334K Shares 7,887 Est. Cost $67.62 Unrealized
STAA STAAR Surgical Company 0.0%
Value $333K Shares 18,863 Est. Cost $103.02 Unrealized -80.5%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $332K Shares 5,535 Est. Cost $95.41 Unrealized
NX Quanex Building Products Corp 0.0%
Value $332K Shares 17,834 Est. Cost $22.75 Unrealized -8.7%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $331K Shares 9,275 Est. Cost $40.60 Unrealized
NXRT Nexpoint Residential Trust Inc 0.0%
Value $330K Shares 8,353 Est. Cost $83.82 Unrealized
WS Worthington Stl Inc 0.0%
Value $329K Shares 12,970 Est. Cost $27.82 Unrealized +1.3%
ZM Zoom Communications Inc 0.0%
Value $328K Shares 4,453 Est. Cost $70.93 Unrealized +12.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $328K Shares 32,420 Est. Cost $21.05 Unrealized
TTD The Trade Desk Inc Cl A 0.0%
Value $328K Shares 5,994 Est. Cost $62.64 Unrealized +44.4%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $328K Shares 14,479 Est. Cost $7.58 Unrealized
OXM Oxford Industries Inc 0.0%
Value $328K Shares 5,584 Est. Cost $97.01 Unrealized -25.9%
PRLB Proto Laboratories Inc 0.0%
Value $327K Shares 9,335 Est. Cost $59.00 Unrealized -33.2%
Heidrick & Struggles Intl Inc 0.0%
Value $326K Shares 7,604 Est. Cost $43.51 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $325K Shares 27,659 Est. Cost $18.26 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $322K Shares 11,115 Est. Cost $20.45 Unrealized +56.2%
SAFE Safehold Inc 0.0%
Value $322K Shares 17,178 Est. Cost $26.73 Unrealized
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $321K Shares 3,975 Est. Cost $66.24 Unrealized
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $321K Shares 58,309 Est. Cost $3.89 Unrealized
RC Ready Cap Corp 0.0%
Value $320K Shares 62,955 Est. Cost $12.75 Unrealized
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $319K Shares 30,486 Est. Cost $13.11 Unrealized
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $319K Shares 23,351 Est. Cost $8.31 Unrealized
CLPHY Clp Hldg Ltd 0.0%
Value $318K Shares 38,971 Est. Cost $9.82 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $316K Shares 10,013 Est. Cost $27.83 Unrealized +13.0%
FMX Fomento Economico Mexicano Sab 0.0%
Value $316K Shares 3,237 Est. Cost $76.49 Unrealized
THRM Gentherm Inc 0.0%
Value $314K Shares 11,756 Est. Cost $84.12 Unrealized -58.4%
HFWA Heritage Financial Corp Wash 0.0%
Value $314K Shares 12,909 Est. Cost $24.67 Unrealized -1.1%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $314K Shares 10,110 Est. Cost $24.27 Unrealized
SAH Sonic Automotive Inc Cl A 0.0%
Value $314K Shares 5,511 Est. Cost $50.10 Unrealized +34.3%
MXL Maxlinear Inc 0.0%
Value $313K Shares 28,835 Est. Cost $64.03 Unrealized -73.9%
BLFS Biolife Solutions Inc New 0.0%
Value $313K Shares 13,693 Est. Cost $41.08 Unrealized -35.9%
EXPI Exp World Holdings Inc 0.0%
Value $311K Shares 31,779 Est. Cost $14.14 Unrealized -26.3%
HTHT H World Group Limited 0.0%
Value $310K Shares 8,383 Est. Cost $33.03 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $309K Shares 8,960 Est. Cost $43.17 Unrealized -15.8%
SBSI Southside Bancshares Inc 0.0%
Value $308K Shares 10,628 Est. Cost $41.34 Unrealized -25.8%
MYGN Myriad Genetics Inc 0.0%
Value $307K Shares 34,612 Est. Cost $28.13 Unrealized -57.3%
ECPG Encore Cap Group Inc 0.0%
Value $306K Shares 8,930 Est. Cost $56.31 Unrealized -22.6%
TRU Transunion 0.0%
Value $306K Shares 3,684 Est. Cost $70.67 Unrealized +28.6%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $305K Shares 8,787 Est. Cost $32.66 Unrealized
STLA Stellantis Nv 0.0%
Value $304K Shares 27,103 Est. Cost $18.52 Unrealized
GFI Gold Fields Ltd New Sponsored 0.0%
Value $304K Shares 13,752 Est. Cost $10.98 Unrealized
LPG Dorian Lpg Ltd USD 0.0%
Value $303K Shares 13,562 Est. Cost $12.76 Unrealized +81.5%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $303K Shares 6,251 Est. Cost $29.36 Unrealized +80.4%
PRAA Pra Group Inc 0.0%
Value $302K Shares 14,623 Est. Cost $44.45 Unrealized -52.3%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $301K Shares 21,090 Est. Cost $15.17 Unrealized
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $301K Shares 7,383 Est. Cost $50.57 Unrealized
RWT Redwood Trust Inc 0.0%
Value $300K Shares 49,395 Est. Cost $12.03 Unrealized
WIX Wix.Com LTD 0.0%
Value $299K Shares 1,833 Est. Cost $160.96 Unrealized +29.1%
NTR Nutrien LTD 0.0%
Value $299K Shares 6,022 Est. Cost $62.25 Unrealized -19.5%
PARR Par Pacific Holdings Inc 0.0%
Value $298K Shares 20,896 Est. Cost $17.02 Unrealized -7.8%
DOX Amdocs Ltd 0.0%
Value $298K Shares 3,254 Est. Cost $69.48 Unrealized +22.6%
MRTN Marten Transport LTD 0.0%
Value $298K Shares 21,700 Est. Cost $15.61 Unrealized -6.4%
ASTE Astec Industries Inc 0.0%
Value $296K Shares 8,593 Est. Cost $59.48 Unrealized -42.9%
HSTM Healthstream Inc 0.0%
Value $296K Shares 9,189 Est. Cost $26.46 Unrealized +22.6%
TMP Tompkins Financial Corporation 0.0%
Value $295K Shares 4,688 Est. Cost $69.48 Unrealized -7.6%
UA Under Armour Inc Cl C 0.0%
Value $294K Shares 49,413 Est. Cost $13.08 Unrealized -47.9%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $294K Shares 47,745 Est. Cost $4.24 Unrealized
SIRI Siriusxm Holdings Inc Common S 0.0%
Value $294K Shares 13,020 Est. Cost $23.55 Unrealized 0.0%
IIPR Innovative Industrial Proper 0.0%
Value $293K Shares 5,411 Est. Cost $262.92 Unrealized
HVRRY Hannover Rueckversicherung Se 0.0%
Value $290K Shares 5,873 Est. Cost $61.09 Unrealized
SXC Suncoke Energy Inc 0.0%
Value $290K Shares 31,533 Est. Cost $6.66 Unrealized +44.1%
BDN Brandywine Realty Trust New 0.0%
Value $289K Shares 64,866 Est. Cost $13.43 Unrealized
ASX Ase Technology Holding Co Ltd 0.0%
Value $289K Shares 33,007 Est. Cost $7.60 Unrealized
CNXN PC Connection Inc 0.0%
Value $288K Shares 4,621 Est. Cost $44.22 Unrealized +48.5%
VTOL Bristow Group Inc 0.0%
Value $287K Shares 9,096 Est. Cost $33.70 Unrealized +1.9%
HTZ Hertz Global Holdings Inc New 0.0%
Value $285K Shares 72,418 Est. Cost $14.91 Unrealized -73.1%
HEI/A Heico Corp Cl A 0.0%
Value $285K Shares 1,349 Est. Cost $149.43 Unrealized +29.6%
ICHR Ichor Holdings 0.0%
Value $283K Shares 12,523 Est. Cost $44.09 Unrealized -33.1%
PRSU Pursuit Attractions And Hospit 0.0%
Value $283K Shares 7,997 Est. Cost $43.00 Unrealized -9.1%
EMBC Embecta Corp Common Stock 0.0%
Value $283K Shares 22,180 Est. Cost $25.42 Unrealized -39.8%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $282K Shares 31,187 Est. Cost $7.78 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $282K Shares 5,459 Est. Cost $179.26 Unrealized -55.2%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $281K Shares 4,181 Est. Cost $50.13 Unrealized
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $280K Shares 6,698 Est. Cost $32.15 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $279K Shares 27,663 Est. Cost $19.45 Unrealized -43.6%
Spartannash Co 0.0%
Value $277K Shares 13,648 Est. Cost $25.34 Unrealized
XRX Xerox Holdings Corp 0.0%
Value $275K Shares 56,907 Est. Cost $19.29 Unrealized -61.1%
CPF Central Pac Financial Corp 0.0%
Value $275K Shares 10,164 Est. Cost $22.63 Unrealized +20.5%
SCSC Scansource Inc 0.0%
Value $275K Shares 8,080 Est. Cost $35.21 Unrealized +15.8%
OMF Onemain Holdings Inc 0.0%
Value $275K Shares 5,621 Est. Cost $40.83 Unrealized +29.9%
RPRX Royalty Pharma PLC Class A 0.0%
Value $275K Shares 8,824 Est. Cost $31.70 Unrealized 0.0%
MCW Mister Car Wash Inc 0.0%
Value $275K Shares 34,794 Est. Cost $10.54 Unrealized -26.5%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $274K Shares 10,021 Est. Cost $50.12 Unrealized
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $274K Shares 2,619 Est. Cost $127.68 Unrealized
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $273K Shares 54,952 Est. Cost $3.36 Unrealized
AAMI Acadian Asset Management Inc 0.0%
Value $271K Shares 10,470 Est. Cost $27.94 Unrealized -10.1%
UMC United Microelectronics Corp 0.0%
Value $270K Shares 37,736 Est. Cost $11.18 Unrealized
CCJ Cameco Corp Com 0.0%
Value $269K Shares 6,540 Est. Cost $27.96 Unrealized +68.0%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $269K Shares 10,779 Est. Cost $15.57 Unrealized
GRAB Grab Holdings Limited Class A 0.0%
Value $269K Shares 59,332 Est. Cost $3.60 Unrealized +29.6%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $268K Shares 25,206 Est. Cost $9.57 Unrealized
SSEZY Sponsored Adr 0.0%
Value $268K Shares 13,007 Est. Cost $21.93 Unrealized
FIZZ National Beverage Corp 0.0%
Value $266K Shares 6,398 Est. Cost $48.41 Unrealized -14.9%
TNABY Tenaga Nasional 0.0%
Value $266K Shares 22,015 Est. Cost $8.75 Unrealized
CVNA Carvana Co Cl A 0.0%
Value $265K Shares 1,266 Est. Cost $224.50 Unrealized -1.4%
FTI Technipfmc Plc 0.0%
Value $264K Shares 8,337 Est. Cost $21.32 Unrealized +39.8%
UVV Universal Corp Va Com 0.0%
Value $264K Shares 4,709 Est. Cost $49.84 Unrealized +7.0%
ESLT Elbit System Ltd 0.0%
Value $262K Shares 683 Est. Cost $321.88 Unrealized 0.0%
MELI Mercadolibre Inc 0.0%
Value $261K Shares 134 Est. Cost $1984.94 Unrealized 0.0%
CLB Core Laboratories Inc 0.0%
Value $261K Shares 17,431 Est. Cost $22.46 Unrealized -25.7%
DLX Deluxe Corp 0.0%
Value $261K Shares 16,504 Est. Cost $27.41 Unrealized -35.5%
COLD Americold Realty Trust 0.0%
Value $260K Shares 12,125 Est. Cost $28.23 Unrealized
VOD Vodafone Group Plc New Sponsor 0.0%
Value $259K Shares 27,614 Est. Cost $14.54 Unrealized
FTRE Fortrea Holdings Inc Common St 0.0%
Value $259K Shares 34,260 Est. Cost $29.59 Unrealized -52.3%
COHU Cohu Inc 0.0%
Value $259K Shares 17,582 Est. Cost $34.29 Unrealized -39.3%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $258K Shares 8,943 Est. Cost $22.94 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $257K Shares 45,904 Est. Cost $8.81 Unrealized -38.1%
MATW Matthews Intl Corp Cl A 0.0%
Value $257K Shares 11,537 Est. Cost $31.37 Unrealized -20.9%
CARS Cars.Com Inc 0.0%
Value $256K Shares 22,719 Est. Cost $14.28 Unrealized +6.4%
IVW Ishares S&P 500 Growth Etf 0.0%
Value $255K Shares 2,750 Est. Cost $96.99 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value $255K Shares 11,262 Est. Cost $22.34 Unrealized +3.6%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $254K Shares 11,254 Est. Cost $14.70 Unrealized
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $253K Shares 19,735 Est. Cost $21.81 Unrealized
INVX Innovex International Inc 0.0%
Value $253K Shares 14,084 Est. Cost $16.03 Unrealized +6.0%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $253K Shares 38,409 Est. Cost $8.12 Unrealized
XPEL Xpel, Inc. 0.0%
Value $253K Shares 8,600 Est. Cost $62.35 Unrealized -39.9%
ACH Owens & Minor Inc 0.0%
Value $252K Shares 27,884 Est. Cost $39.34 Unrealized -73.2%
AVNS Avanos Med Inc 0.0%
Value $251K Shares 17,545 Est. Cost $32.33 Unrealized -51.7%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $251K Shares 9,325 Est. Cost $13.82 Unrealized
REPYY Repsol Sa 0.0%
Value $251K Shares 18,903 Est. Cost $11.83 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value $250K Shares 2,389 Est. Cost $87.12 Unrealized +34.7%
WSR Whitestone REIT 0.0%
Value $248K Shares 16,991 Est. Cost $10.21 Unrealized
CVI Cvr Energy Inc Com Stk 0.0%
Value $247K Shares 12,742 Est. Cost $26.35 Unrealized -25.9%
PBA Pembina Pipeline Corporation C 0.0%
Value $246K Shares 6,154 Est. Cost $26.32 Unrealized +39.2%
MLAB Mesa Laboratories Inc 0.0%
Value $245K Shares 2,061 Est. Cost $116.53 Unrealized +16.2%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $245K Shares 2,717 Est. Cost $78.12 Unrealized
PKX Posco Holdings INC 0.0%
Value $243K Shares 5,108 Est. Cost $56.57 Unrealized
Qiagen NV 0.0%
Value $242K Shares 6,035 Est. Cost $40.15 Unrealized
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $241K Shares 280,509 Est. Cost $1.49 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value $241K Shares 11,457 Est. Cost $47.84 Unrealized -51.5%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $240K Shares 3,393 Est. Cost $85.66 Unrealized -10.7%
AU AngloGold Ashanti Limited 0.0%
Value $240K Shares 6,465 Est. Cost $16.76 Unrealized +75.3%
ZS Zscaler Inc 0.0%
Value $240K Shares 1,209 Est. Cost $193.67 Unrealized +2.9%
PINS Pinterest Inc Cl A 0.0%
Value $240K Shares 7,726 Est. Cost $31.85 Unrealized +6.4%
GIB Cgi Inc Cl A 0.0%
Value $239K Shares 2,396 Est. Cost $87.17 Unrealized +25.2%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $239K Shares 21,333 Est. Cost $25.42 Unrealized
UFCS United Fire Group Inc 0.0%
Value $237K Shares 8,038 Est. Cost $25.21 Unrealized +7.2%
IX Orix Corp Sponsored Adr 0.0%
Value $236K Shares 11,300 Est. Cost $46.98 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value $236K Shares 6,080 Est. Cost $108.35 Unrealized -54.6%
NTNX Nutanix, Inc A 0.0%
Value $236K Shares 3,379 Est. Cost $65.46 Unrealized +5.7%
KGC Kinross Gold Corp 0.0%
Value $236K Shares 18,695 Est. Cost $5.98 Unrealized +87.7%
PWCDF Power Corp CDA 0.0%
Value $235K Shares 6,626 Est. Cost $26.86 Unrealized +18.7%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $235K Shares 24,743 Est. Cost $12.03 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value $234K Shares 2,693 Est. Cost $58.89 Unrealized +35.0%
ETD Ethan Allen Interiors Inc 0.0%
Value $234K Shares 8,456 Est. Cost $18.35 Unrealized +44.1%
TW Tradeweb Mkts Inc Cl A 0.0%
Value $233K Shares 1,572 Est. Cost $131.90 Unrealized +0.8%
ASMIY Asm International N V 0.0%
Value $233K Shares 520 Est. Cost $262.84 Unrealized
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $233K Shares 21,568 Est. Cost $20.19 Unrealized
DFH Dream Finders Homes Inc Cl A 0.0%
Value $232K Shares 10,283 Est. Cost $30.57 Unrealized -23.5%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $232K Shares 47,067 Est. Cost $5.38 Unrealized
SITC Site Centers Corp 0.0%
Value $229K Shares 17,861 Est. Cost $60.50 Unrealized
FMS Fresenius Med Care Ag 0.0%
Value $229K Shares 9,179 Est. Cost $22.64 Unrealized
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $226K Shares 3,933 Est. Cost $55.84 Unrealized
ASIX Advansix Inc 0.0%
Value $226K Shares 9,999 Est. Cost $42.12 Unrealized -36.0%
CEVA Ceva Inc 0.0%
Value $226K Shares 8,843 Est. Cost $21.71 Unrealized +48.0%
CMSQY Computershare Ltd Sponsored Ad 0.0%
Value $226K Shares 9,287 Est. Cost $24.38 Unrealized
IMO Imperial Oil Limited Com New C 0.0%
Value $226K Shares 3,126 Est. Cost $67.07 Unrealized 0.0%
CVE Cenovus Energy Inc Com 0.0%
Value $225K Shares 16,199 Est. Cost $11.20 Unrealized +26.3%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $225K Shares 10,088 Est. Cost $21.26 Unrealized
QSR Restaurant Brands Intl Inc Com 0.0%
Value $225K Shares 3,378 Est. Cost $59.25 Unrealized +8.8%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $224K Shares 14,307 Est. Cost $8.99 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $224K Shares 29,848 Est. Cost $14.71 Unrealized
ADAM New York Mtg Tr Inc 0.0%
Value $223K Shares 34,399 Est. Cost $9.81 Unrealized
XNCR Xencor Inc 0.0%
Value $223K Shares 20,934 Est. Cost $36.45 Unrealized -54.7%
INN Summit Hotel Properties Inc 0.0%
Value $222K Shares 41,090 Est. Cost $9.76 Unrealized
OKTA Okta Inc Cl A 0.0%
Value $222K Shares 2,111 Est. Cost $97.67 Unrealized 0.0%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $222K Shares 15,480 Est. Cost $9.83 Unrealized
PDFS Pdf Solutions Inc 0.0%
Value $222K Shares 11,609 Est. Cost $27.96 Unrealized -12.2%
AOSL Alpha & Omega Semicon 0.0%
Value $222K Shares 8,911 Est. Cost $40.95 Unrealized -18.3%
LOGI Logitech International-Reg 0.0%
Value $221K Shares 2,621 Est. Cost $64.36 Unrealized +44.1%
REX Rex American Resources Corp 0.0%
Value $220K Shares 5,868 Est. Cost $15.14 Unrealized +32.6%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $220K Shares 14,924 Est. Cost $28.99 Unrealized
TRST Trustco Bank Corp NY 0.0%
Value $220K Shares 7,229 Est. Cost $27.60 Unrealized +11.2%
PUMP Propetro Holding Corp 0.0%
Value $220K Shares 29,964 Est. Cost $9.10 Unrealized -4.5%
SHEN Shenandoah Telecommunications 0.0%
Value $220K Shares 17,463 Est. Cost $28.08 Unrealized -58.1%
ALSN Allison Transmission Holding 0.0%
Value $219K Shares 2,294 Est. Cost $84.45 Unrealized +24.3%
KUBTY Kubota Corp 0.0%
Value $219K Shares 3,577 Est. Cost $108.47 Unrealized
EDPFY Edp Sa Sponsored Adr 0.0%
Value $219K Shares 6,508 Est. Cost $53.05 Unrealized
PHG Koninklijke Philips NV 0.0%
Value $218K Shares 8,593 Est. Cost $35.04 Unrealized
The Odp Corp 0.0%
Value $218K Shares 15,228 Est. Cost $37.32 Unrealized
AXIA Centrais Eletricas Brasileiras 0.0%
Value $218K Shares 30,668 Est. Cost $6.91 Unrealized
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $217K Shares 10,959 Est. Cost $20.20 Unrealized
CAL Caleres Inc 0.0%
Value $217K Shares 12,600 Est. Cost $22.60 Unrealized -22.0%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $216K Shares 13,791 Est. Cost $19.84 Unrealized
VITAL ENERGY INC 0.0%
Value $216K Shares 10,178 Est. Cost $57.39 Unrealized
GLBE Global E Online Ltd 0.0%
Value $216K Shares 6,054 Est. Cost $36.53 Unrealized +34.4%
KOP Koppers Holdings Inc 0.0%
Value $214K Shares 7,652 Est. Cost $31.64 Unrealized -5.9%
BJRI Bjs Restaurants Inc 0.0%
Value $213K Shares 6,209 Est. Cost $35.49 Unrealized +0.0%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $210K Shares 72,977 Est. Cost $4.08 Unrealized
QFIN Qifu Technology Inc 0.0%
Value $209K Shares 4,659 Est. Cost $44.91 Unrealized
BGS B & G Foods Inc 0.0%
Value $207K Shares 30,092 Est. Cost $19.37 Unrealized -70.6%
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value $206K Shares 10,796 Est. Cost $19.08 Unrealized
BCH Banco De Chile Com Adrs 0.0%
Value $206K Shares 7,770 Est. Cost $26.49 Unrealized
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value $205K Shares 17,142 Est. Cost $11.98 Unrealized
TECK Teck Resources Limited 0.0%
Value $205K Shares 5,634 Est. Cost $27.75 Unrealized +49.5%
Beacon Roofing Supply Inc 0.0%
Value $205K Shares 1,659 Est. Cost $123.70 Unrealized
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $205K Shares 10,313 Est. Cost $14.22 Unrealized
SSLZY Santos Limited 0.0%
Value $204K Shares 49,121 Est. Cost $4.88 Unrealized
ZIM Zim Integrated Shipping Serv 0.0%
Value $203K Shares 13,895 Est. Cost $13.13 Unrealized +43.0%
TOST Toast Inc Cl A 0.0%
Value $201K Shares 6,065 Est. Cost $35.22 Unrealized +6.3%
BPOP Popular Inc 0.0%
Value $201K Shares 2,177 Est. Cost $92.95 Unrealized +2.0%
NVRI Enviri Corp 0.0%
Value $201K Shares 30,197 Est. Cost $16.09 Unrealized -51.1%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $201K Shares 7,907 Est. Cost $25.39 Unrealized
TAL Tal Education Group 0.0%
Value $199K Shares 15,097 Est. Cost $4.21 Unrealized
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $199K Shares 47,045 Est. Cost $3.07 Unrealized
GMAB Genmab A/S 0.0%
Value $199K Shares 10,153 Est. Cost $38.90 Unrealized
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $198K Shares 14,249 Est. Cost $16.12 Unrealized
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $198K Shares 13,424 Est. Cost $7.60 Unrealized +73.8%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $198K Shares 14,583 Est. Cost $18.03 Unrealized
SMCAY Smc Corp/Japan 0.0%
Value $196K Shares 11,045 Est. Cost $32.69 Unrealized
GOGO Gogo Inc 0.0%
Value $195K Shares 22,676 Est. Cost $18.90 Unrealized -58.6%
RCUS Arcus Biosciences Inc 0.0%
Value $195K Shares 24,829 Est. Cost $22.61 Unrealized -48.7%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $195K Shares 10,178 Est. Cost $29.19 Unrealized
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $195K Shares 29,054 Est. Cost $9.60 Unrealized
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $192K Shares 32,116 Est. Cost $6.13 Unrealized
THRY Thryv Holdings Inc 0.0%
Value $192K Shares 14,976 Est. Cost $28.55 Unrealized -42.0%
MTUS Metallus Inc 0.0%
Value $191K Shares 14,294 Est. Cost $14.77 Unrealized -1.5%
SUZ Suzano Sa Spon Ads 0.0%
Value $190K Shares 20,457 Est. Cost $10.61 Unrealized
SBS Companhia De Saneamento Basico 0.0%
Value $188K Shares 10,550 Est. Cost $7.30 Unrealized
NABL N-Able Inc Common Stock 0.0%
Value $187K Shares 26,430 Est. Cost $13.85 Unrealized -35.8%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $185K Shares 10,095 Est. Cost $11.88 Unrealized
BBD Banco Bradesco S A Sponsored A 0.0%
Value $185K Shares 83,066 Est. Cost $3.43 Unrealized
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $183K Shares 14,860 Est. Cost $18.72 Unrealized -17.3%
DCH American Axle & Manufacturing 0.0%
Value $183K Shares 44,937 Est. Cost $9.57 Unrealized -46.4%
NHYDY Norsk Hydro A.S. 0.0%
Value $183K Shares 31,930 Est. Cost $7.69 Unrealized
RKUNY Rakuten Group Inc 0.0%
Value $182K Shares 32,010 Est. Cost $8.58 Unrealized
OEZVY Verbund 0.0%
Value $181K Shares 12,825 Est. Cost $22.89 Unrealized
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $181K Shares 25,440 Est. Cost $9.32 Unrealized
VIR Vir Biotechnology, Inc. 0.0%
Value $179K Shares 27,552 Est. Cost $23.12 Unrealized -61.6%
RITM Rithm Capital Corp 0.0%
Value $176K Shares 15,330 Est. Cost $10.76 Unrealized
HUN Huntsman Corp 0.0%
Value $174K Shares 11,004 Est. Cost $20.49 Unrealized -17.0%
RES Rpc Inc 0.0%
Value $174K Shares 31,555 Est. Cost $4.96 Unrealized +15.9%
Wolfspeed Inc 0.0%
Value $173K Shares 56,559 Est. Cost $93.14 Unrealized
PSO Pearson Plc Sponsored Adr 0.0%
Value $173K Shares 10,790 Est. Cost $8.37 Unrealized
ORKLY Orkla A S Sponsored Adr 0.0%
Value $170K Shares 15,513 Est. Cost $10.12 Unrealized
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $169K Shares 12,785 Est. Cost $28.52 Unrealized
ABEV Ambev Sa-Adr 0.0%
Value $165K Shares 70,677 Est. Cost $2.80 Unrealized
MNRO Monro Inc 0.0%
Value $163K Shares 11,296 Est. Cost $58.70 Unrealized -67.4%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $163K Shares 24,559 Est. Cost $18.71 Unrealized
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $163K Shares 21,096 Est. Cost $3.96 Unrealized
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $159K Shares 55,627 Est. Cost $3.66 Unrealized
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $158K Shares 23,825 Est. Cost $5.77 Unrealized
XP XP INC CL A 0.0%
Value $157K Shares 11,399 Est. Cost $17.69 Unrealized -22.2%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $155K Shares 30,666 Est. Cost $9.35 Unrealized
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $155K Shares 17,249 Est. Cost $7.48 Unrealized
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $155K Shares 11,519 Est. Cost $21.92 Unrealized -38.8%
TWI Titan Intl Inc Il 0.0%
Value $153K Shares 18,286 Est. Cost $7.84 Unrealized +5.4%
HTLD Heartland Express Inc 0.0%
Value $153K Shares 16,603 Est. Cost $16.77 Unrealized -36.9%
SOFI Sofi Technologies Inc 0.0%
Value $153K Shares 13,129 Est. Cost $8.80 Unrealized +63.8%
CRSR Corsair Gaming Inc 0.0%
Value $152K Shares 17,187 Est. Cost $20.13 Unrealized -51.0%
BLMN Bloomin Brands Inc 0.0%
Value $147K Shares 20,496 Est. Cost $17.75 Unrealized -43.3%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $146K Shares 19,744 Est. Cost $9.15 Unrealized
KPELY Keppel Ltd Sponsored 0.0%
Value $145K Shares 14,101 Est. Cost $7.38 Unrealized
SDXAY Sodexo 0.0%
Value $145K Shares 11,264 Est. Cost $17.29 Unrealized
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $137K Shares 37,240 Est. Cost $4.19 Unrealized
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $137K Shares 13,674 Est. Cost $14.64 Unrealized
LBTYK Liberty Global Ltd Cl C 0.0%
Value $136K Shares 11,348 Est. Cost $9.25 Unrealized +30.0%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $135K Shares 19,311 Est. Cost $10.03 Unrealized
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $134K Shares 18,497 Est. Cost $5.75 Unrealized
CX Cemex S.A.B. De Cv 0.0%
Value $132K Shares 23,449 Est. Cost $6.78 Unrealized
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $130K Shares 25,904 Est. Cost $6.28 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value $125K Shares 31,202 Est. Cost $8.82 Unrealized -41.2%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $123K Shares 17,310 Est. Cost $7.06 Unrealized
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $122K Shares 18,575 Est. Cost $5.76 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $119K Shares 11,359 Est. Cost $11.31 Unrealized 0.0%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $116K Shares 13,194 Est. Cost $5.84 Unrealized
Guess Inc 0.0%
Value $114K Shares 10,287 Est. Cost $23.57 Unrealized
ICL ICL GROUP LTD 0.0%
Value $114K Shares 20,005 Est. Cost $8.85 Unrealized -33.5%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $110K Shares 40,128 Est. Cost $1.05 Unrealized
HLTOY Hellenic Telecommunications 0.0%
Value $106K Shares 13,094 Est. Cost $9.13 Unrealized
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $97,631 Shares 14,260 Est. Cost $13.45 Unrealized
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $96,910 Shares 16,510 Est. Cost $9.83 Unrealized
LUNMF Lundin Minig Co 0.0%
Value $93,555 Shares 11,437 Est. Cost $7.15 Unrealized +18.4%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $87,047 Shares 13,312 Est. Cost $9.12 Unrealized
EQUEY Equatorial Energia 0.0%
Value $86,862 Shares 15,596 Est. Cost $4.04 Unrealized
TKC Turkcell Iletisim Hizmet New 0.0%
Value $84,480 Shares 13,582 Est. Cost $3.61 Unrealized
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $80,493 Shares 19,321 Est. Cost $16.41 Unrealized
ALBKY Alpha Services And Holdings S. 0.0%
Value $75,663 Shares 127,357 Est. Cost $0.28 Unrealized
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $74,550 Shares 45,725 Est. Cost $2.51 Unrealized
AUR Aurora Innovation Inc Class A 0.0%
Value $70,841 Shares 10,534 Est. Cost $6.28 Unrealized +13.9%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $67,677 Shares 11,139 Est. Cost $8.96 Unrealized
RIG Transocean LTD Reg 0.0%
Value $67,096 Shares 21,166 Est. Cost $3.51 Unrealized 0.0%
GGB Gerdau S A Sponsored Adr 0.0%
Value $63,287 Shares 22,284 Est. Cost $4.65 Unrealized
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $63,114 Shares 15,869 Est. Cost $7.80 Unrealized
GIKLY Grifols 0.0%
Value $58,456 Shares 13,202 Est. Cost $9.62 Unrealized
Brf S.A Adr 0.0%
Value $56,512 Shares 16,428 Est. Cost $3.56 Unrealized
UGP Ultrapar Participacoes S A Spo 0.0%
Value $53,007 Shares 17,210 Est. Cost $2.61 Unrealized
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $51,374 Shares 11,217 Est. Cost $12.53 Unrealized
AUOTY Auo Corporation Sp ADS 0.0%
Value $48,319 Shares 11,928 Est. Cost $4.84 Unrealized
CIG Companhia Energetica De Minas 0.0%
Value $40,959 Shares 23,272 Est. Cost $2.31 Unrealized
LPL Lg Display 0.0%
Value $34,474 Shares 11,085 Est. Cost $10.10 Unrealized
Lucid Group Inc 0.0%
Value $26,228 Shares 10,838 Est. Cost $3.00 Unrealized
Bank Asya 0.0%
Value $14,251 Shares 24,175 Est. Cost $0.50 Unrealized
Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Est. Cost $9.18 Unrealized
Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Est. Cost $0.94 Unrealized
Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Est. Cost $5.28 Unrealized
Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Est. Cost $36.76 Unrealized
Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Est. Cost $7.95 Unrealized
Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized