YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

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 Share Price $222.13 Est. Cost/Share $156.88 Unrealized @ Report Date +41.1%
MSFT Microsoft Corp 4.0%
Value $344M Shares 916,446 Share Price $375.39 Est. Cost/Share $310.47 Unrealized @ Report Date +20.3%
NVDA NVidia Corp 3.6%
Value $313M Shares 2,889,631 Share Price $108.38 Est. Cost/Share $93.40 Unrealized @ Report Date +16.0%
AMZN Amazon.Com Inc 2.6%
Value $222M Shares 1,165,692 Share Price $190.26 Est. Cost/Share $125.87 Unrealized @ Report Date +51.2%
META Meta Platforms Inc 1.9%
Value $160M Shares 276,932 Share Price $576.36 Est. Cost/Share $317.64 Unrealized @ Report Date +81.0%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value $130M Shares 244,766 Share Price $532.58 Est. Cost/Share $287.18 Unrealized @ Report Date +85.5%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $112M Shares 722,077 Share Price $154.64 Est. Cost/Share $111.36 Unrealized @ Report Date +38.5%
AVGO Broadcom Inc 1.1%
Value $95.41M Shares 569,862 Share Price $167.43 Est. Cost/Share $147.99 Unrealized @ Report Date +12.5%
JPM JPMorgan Chase & Co 1.1%
Value $93.7M Shares 381,982 Share Price $245.30 Est. Cost/Share $146.69 Unrealized @ Report Date +64.6%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $91.75M Shares 587,288 Share Price $156.23 Est. Cost/Share $112.23 Unrealized @ Report Date +38.8%
TSLA Tesla Inc 1.0%
Value $88.63M Shares 341,982 Share Price $259.16 Est. Cost/Share $289.84 Unrealized @ Report Date -10.6%
XOM Exxon Mobil Corp 0.9%
Value $80.95M Shares 680,613 Share Price $118.93 * Est. Cost/Share $57.65 Unrealized @ Report Date +100.8%
V Visa Inc Cl A 0.9%
Value $74.76M Shares 213,319 Share Price $350.46 Est. Cost/Share $210.78 Unrealized @ Report Date +65.4%
LLY Lilly Eli & Co 0.8%
Value $67.92M Shares 82,232 Share Price $825.91 Est. Cost/Share $248.27 Unrealized @ Report Date +230.8%
JNJ Johnson & Johnson 0.6%
Value $55.89M Shares 337,020 Share Price $165.84 * Est. Cost/Share $145.33 Unrealized @ Report Date +11.6%
MA Mastercard Inc Cl A 0.6%
Value $55.75M Shares 101,703 Share Price $548.12 Est. Cost/Share $337.99 Unrealized @ Report Date +61.5%
COST Costco Wholesale Corp 0.6%
Value $55.52M Shares 58,705 Share Price $945.78 Est. Cost/Share $487.78 Unrealized @ Report Date +93.1%
PG Procter & Gamble Co 0.6%
Value $54.01M Shares 316,916 Share Price $170.42 Est. Cost/Share $134.19 Unrealized @ Report Date +24.5%
UNH Unitedhealth Group Inc 0.6%
Value $53.32M Shares 101,802 Share Price $523.75 Est. Cost/Share $424.47 Unrealized @ Report Date +20.9%
SPY Spdr S&P 500 Etf Tr 0.6%
Value $52.61M Shares 94,052 Share Price $559.39 Est. Cost/Share $473.45 Unrealized @ Report Date +18.2%
ABBV Abbvie Inc 0.6%
Value $50.95M Shares 243,198 Share Price $209.52 * Est. Cost/Share $102.45 Unrealized @ Report Date +99.5%
WMT Wal-Mart Inc 0.6%
Value $50.8M Shares 578,664 Share Price $87.79 Est. Cost/Share $52.49 Unrealized @ Report Date +66.1%
CVX Chevron Corp 0.6%
Value $49.31M Shares 294,770 Share Price $167.29 * Est. Cost/Share $96.10 Unrealized @ Report Date +68.2%
NFLX Netflix Inc 0.6%
Value $47.92M Shares 51,383 Share Price $932.53 * Est. Cost/Share $63.55 Unrealized @ Report Date +46.7%
HD Home Depot Inc 0.6%
Value $47.89M Shares 130,670 Share Price $366.49 Est. Cost/Share $340.33 Unrealized @ Report Date +5.7%
IBM Intl Business Machines 0.5%
Value $39.27M Shares 157,917 Share Price $248.66 Est. Cost/Share $107.37 Unrealized @ Report Date +127.3%
BAC Bank America Corp 0.5%
Value $39.04M Shares 935,443 Share Price $41.73 Est. Cost/Share $40.73 Unrealized @ Report Date +0.8%
LIN Linde PLC 0.4%
Value $37.97M Shares 81,554 Share Price $465.64 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
INDA Ishares Msci India Etf 0.4%
Value $37.43M Shares 727,125 Share Price $51.48 Est. Cost/Share $49.96 Unrealized @ Report Date +3.0%
KO Coca-Cola Co 0.4%
Value $37.4M Shares 522,262 Share Price $71.62 * Est. Cost/Share $49.36 Unrealized @ Report Date +42.0%
CSCO Cisco Systems Inc 0.4%
Value $36.4M Shares 589,842 Share Price $61.71 * Est. Cost/Share $50.27 Unrealized @ Report Date +19.8%
ABT Abbott Laboratories 0.4%
Value $35.05M Shares 264,236 Share Price $132.65 Est. Cost/Share $117.68 Unrealized @ Report Date +11.2%
WFC Wells Fargo Co 0.4%
Value $34.39M Shares 478,981 Share Price $71.79 Est. Cost/Share $44.32 Unrealized @ Report Date +59.3%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $34.29M Shares 363,763 Share Price $94.27 Est. Cost/Share $73.57 Unrealized @ Report Date โ€”
EWT Ishares Msci Taiwan Etf 0.4%
Value $33.29M Shares 701,195 Share Price $47.48 Est. Cost/Share $54.52 Unrealized @ Report Date -12.9%
MCD Mcdonalds Corp 0.4%
Value $31.43M Shares 100,624 Share Price $312.37 Est. Cost/Share $231.46 Unrealized @ Report Date +32.6%
CRM Salesforce Inc 0.4%
Value $31.3M Shares 116,650 Share Price $268.36 Est. Cost/Share $270.85 Unrealized @ Report Date -1.6%
T AT&T Inc 0.4%
Value $30.37M Shares 1,073,998 Share Price $28.28 * Est. Cost/Share $14.68 Unrealized @ Report Date +86.7%
VZ Verizon Communications Inc 0.3%
Value $29.56M Shares 651,685 Share Price $45.36 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.2%
ORCL Oracle Corp 0.3%
Value $29.02M Shares 207,599 Share Price $139.81 Est. Cost/Share $88.90 Unrealized @ Report Date +56.1%
PEP Pepsico Inc 0.3%
Value $28.98M Shares 193,295 Share Price $149.94 * Est. Cost/Share $143.85 Unrealized @ Report Date +1.1%
SPGI S&P Global Inc 0.3%
Value $28.86M Shares 56,800 Share Price $508.10 Est. Cost/Share $426.77 Unrealized @ Report Date +18.4%
CAT Caterpillar Inc 0.3%
Value $28.42M Shares 86,180 Share Price $329.80 Est. Cost/Share $186.54 Unrealized @ Report Date +74.8%
GE General Electric Company 0.3%
Value $28.36M Shares 141,704 Share Price $200.15 Est. Cost/Share $63.02 Unrealized @ Report Date +216.4%
MDT Medtronic Plc 0.3%
Value $26.32M Shares 292,895 Share Price $89.86 Est. Cost/Share $96.98 Unrealized @ Report Date -8.8%
ISRG Intuitive Surgical Inc 0.3%
Value $26.26M Shares 53,017 Share Price $495.27 Est. Cost/Share $334.93 Unrealized @ Report Date +47.9%
NEE Nextera Energy Inc 0.3%
Value $25.69M Shares 362,401 Share Price $70.89 * Est. Cost/Share $75.65 Unrealized @ Report Date -8.4%
CB Chubb Limited 0.3%
Value $25.35M Shares 83,959 Share Price $301.99 Est. Cost/Share $177.96 Unrealized @ Report Date +69.1%
ADP Automatic Data Processing Inc 0.3%
Value $25.24M Shares 82,613 Share Price $305.53 Est. Cost/Share $208.30 Unrealized @ Report Date +44.3%
LOW Lowes Cos Inc 0.3%
Value $25.17M Shares 107,904 Share Price $233.23 Est. Cost/Share $219.81 Unrealized @ Report Date +4.5%
MRK Merck & Co Inc 0.3%
Value $25.16M Shares 280,249 Share Price $89.76 * Est. Cost/Share $71.80 Unrealized @ Report Date +21.5%
ACN Accenture Plc Ireland Class A 0.3%
Value $25.1M Shares 80,445 Share Price $312.04 Est. Cost/Share $339.79 Unrealized @ Report Date -9.1%
GS Goldman Sachs Group Inc 0.3%
Value $23.51M Shares 43,029 Share Price $546.29 Est. Cost/Share $356.01 Unrealized @ Report Date +51.1%
BSX Boston Scientific Corp 0.3%
Value $23.1M Shares 228,981 Share Price $100.88 Est. Cost/Share $44.11 Unrealized @ Report Date +128.7%
DIS Disney Walt Co Disney 0.3%
Value $22.93M Shares 232,362 Share Price $98.70 Est. Cost/Share $155.36 Unrealized @ Report Date -37.2%
QCOM Qualcomm Inc 0.3%
Value $22.78M Shares 148,270 Share Price $153.61 Est. Cost/Share $145.46 Unrealized @ Report Date +3.8%
TXN Texas Instruments Inc 0.3%
Value $21.78M Shares 121,222 Share Price $179.70 * Est. Cost/Share $169.08 Unrealized @ Report Date +3.7%
INTU Intuit 0.3%
Value $21.72M Shares 35,372 Share Price $613.99 Est. Cost/Share $597.51 Unrealized @ Report Date +2.3%
PGR Progressive Corp Ohio 0.2%
Value $21.23M Shares 75,027 Share Price $283.01 * Est. Cost/Share $86.77 Unrealized @ Report Date +206.3%
VTI Vanguard Total Stock Market ET 0.2%
Value $21.22M Shares 77,223 Share Price $274.84 Est. Cost/Share $221.35 Unrealized @ Report Date +24.2%
ADBE Adobe Inc 0.2%
Value $20.74M Shares 54,068 Share Price $383.53 Est. Cost/Share $621.38 Unrealized @ Report Date -38.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value $20.74M Shares 41,673 Share Price $497.60 Est. Cost/Share $615.65 Unrealized @ Report Date -19.4%
C Citigroup Inc 0.2%
Value $20.64M Shares 290,686 Share Price $70.99 * Est. Cost/Share $56.47 Unrealized @ Report Date +23.2%
PLTR Palantir Technologies Inc Cl A 0.2%
Value $20.55M Shares 243,516 Share Price $84.40 Est. Cost/Share $31.58 Unrealized @ Report Date +167.2%
AMD Advanced Micro Devices Inc 0.2%
Value $20.52M Shares 199,703 Share Price $102.74 Est. Cost/Share $130.19 Unrealized @ Report Date -21.1%
CMCSA Comcast Corp Cl A 0.2%
Value $20.52M Shares 555,974 Share Price $36.90 * Est. Cost/Share $45.70 Unrealized @ Report Date -21.5%
UNP Union Pacific Corp 0.2%
Value $20.15M Shares 85,311 Share Price $236.24 Est. Cost/Share $214.63 Unrealized @ Report Date +8.1%
NOW Servicenow Inc 0.2%
Value $20.07M Shares 25,213 Share Price $796.14 * Est. Cost/Share $130.37 Unrealized @ Report Date +22.1%
AXP American Express Co 0.2%
Value $19.98M Shares 74,258 Share Price $269.05 Est. Cost/Share $161.26 Unrealized @ Report Date +65.1%
MS Morgan Stanley 0.2%
Value $19.79M Shares 169,627 Share Price $116.67 * Est. Cost/Share $86.63 Unrealized @ Report Date +31.9%
SYK Stryker Corp 0.2%
Value $19.66M Shares 52,806 Share Price $372.25 Est. Cost/Share $250.23 Unrealized @ Report Date +47.7%
UBER Uber Technologies Inc 0.2%
Value $19.44M Shares 266,779 Share Price $72.86 Est. Cost/Share $51.22 Unrealized @ Report Date +42.2%
TJX Tjx Cos Inc 0.2%
Value $19.3M Shares 158,494 Share Price $121.80 Est. Cost/Share $65.35 Unrealized @ Report Date +84.6%
BKNG Booking Holdings Inc 0.2%
Value $19.28M Shares 4,184 Share Price $4606.91 Est. Cost/Share $2353.58 Unrealized @ Report Date +94.7%
AMGN Amgen Inc 0.2%
Value $19.26M Shares 61,813 Share Price $311.55 * Est. Cost/Share $186.85 Unrealized @ Report Date +62.8%
PM Philip Morris Intl Inc 0.2%
Value $18.72M Shares 117,934 Share Price $158.73 * Est. Cost/Share $76.72 Unrealized @ Report Date +101.6%
BLK BlackRock Inc 0.2%
Value $18.67M Shares 19,723 Share Price $946.48 Est. Cost/Share $990.30 Unrealized @ Report Date -5.8%
CL Colgate Palmolive Co 0.2%
Value $18.6M Shares 198,497 Share Price $93.70 Est. Cost/Share $70.88 Unrealized @ Report Date +29.8%
CTAS Cintas Corp 0.2%
Value $18.57M Shares 90,365 Share Price $205.53 Est. Cost/Share $168.38 Unrealized @ Report Date +21.3%
COP Conocophillips 0.2%
Value $18.19M Shares 173,165 Share Price $105.02 * Est. Cost/Share $68.86 Unrealized @ Report Date +48.6%
TMUS T Mobile Us Inc 0.2%
Value $18.12M Shares 67,943 Share Price $266.71 Est. Cost/Share $116.06 Unrealized @ Report Date +127.0%
IJR Ishares Core S&P Scp Etf 0.2%
Value $17.97M Shares 171,822 Share Price $104.57 Est. Cost/Share $102.57 Unrealized @ Report Date +1.9%
EWJ Ishares Msci Jpn Etf New 0.2%
Value $17.89M Shares 260,917 Share Price $68.56 Est. Cost/Share $68.48 Unrealized @ Report Date +0.1%
SHW Sherwin Williams Co 0.2%
Value $17.63M Shares 50,481 Share Price $349.19 Est. Cost/Share $305.01 Unrealized @ Report Date +13.7%
ELV Elevance Health Inc 0.2%
Value $17.16M Shares 39,447 Share Price $434.96 Est. Cost/Share $409.05 Unrealized @ Report Date +4.8%
HON Honeywell Intl Inc 0.2%
Value $16.98M Shares 80,202 Share Price $211.75 * Est. Cost/Share $185.07 Unrealized @ Report Date +6.1%
FISV Fiserv Inc 0.2%
Value $16.97M Shares 76,830 Share Price $220.83 Est. Cost/Share $105.27 Unrealized @ Report Date +109.8%
ECL Ecolab Inc 0.2%
Value $16.89M Shares 66,626 Share Price $253.52 Est. Cost/Share $207.56 Unrealized @ Report Date +21.2%
AFL Aflac Inc 0.2%
Value $16.87M Shares 151,735 Share Price $111.19 Est. Cost/Share $51.15 Unrealized @ Report Date +113.9%
ITW Illinois Tool Works Inc 0.2%
Value $16.85M Shares 67,954 Share Price $248.01 Est. Cost/Share $209.96 Unrealized @ Report Date +15.9%
PLD Prologis Inc 0.2%
Value $16.8M Shares 150,302 Share Price $111.79 * Est. Cost/Share $125.02 Unrealized @ Report Date -12.9%
SCHW The Charles Schwab Corporation 0.2%
Value $16.65M Shares 212,673 Share Price $78.28 Est. Cost/Share $76.40 Unrealized @ Report Date +1.6%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $16.59M Shares 68,002 Share Price $244.03 Est. Cost/Share $156.35 Unrealized @ Report Date +54.2%
GILD Gilead Sciences Inc 0.2%
Value $16.55M Shares 147,738 Share Price $112.05 * Est. Cost/Share $59.02 Unrealized @ Report Date +86.0%
DE Deere & Co 0.2%
Value $16.49M Shares 35,128 Share Price $469.35 Est. Cost/Share $332.50 Unrealized @ Report Date +39.7%
ROP Roper Technologies Inc 0.2%
Value $16.39M Shares 27,800 Share Price $589.59 Est. Cost/Share $453.12 Unrealized @ Report Date +29.3%
PFE Pfizer Inc 0.2%
Value $16.21M Shares 639,552 Share Price $25.34 * Est. Cost/Share $39.95 Unrealized @ Report Date -39.9%
AMT American Tower Corporation 0.2%
Value $16.19M Shares 74,382 Share Price $217.60 * Est. Cost/Share $236.96 Unrealized @ Report Date -11.3%
INTC Intel Corp 0.2%
Value $16.09M Shares 708,706 Share Price $22.71 Est. Cost/Share $44.27 Unrealized @ Report Date -48.7%
CI Cigna Group 0.2%
Value $16.06M Shares 48,808 Share Price $329.00 Est. Cost/Share $202.97 Unrealized @ Report Date +59.6%
WELL Welltower Inc 0.2%
Value $15.98M Shares 104,280 Share Price $153.21 Est. Cost/Share $77.62 Unrealized @ Report Date +94.9%
O Realty Income Corp 0.2%
Value $15.84M Shares 273,086 Share Price $58.01 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.6%
CVS CVS Health Corp 0.2%
Value $15.71M Shares 231,834 Share Price $67.75 * Est. Cost/Share $79.53 Unrealized @ Report Date -17.3%
RTX Rtx Corp 0.2%
Value $15.64M Shares 118,065 Share Price $132.46 Est. Cost/Share $79.67 Unrealized @ Report Date +64.0%
APD Air Prods & Chems Inc 0.2%
Value $15.38M Shares 52,135 Share Price $294.92 * Est. Cost/Share $256.80 Unrealized @ Report Date +11.9%
ED Consolidated Edison Inc 0.2%
Value $15.09M Shares 136,412 Share Price $110.59 * Est. Cost/Share $69.55 Unrealized @ Report Date +55.1%
DHR Danaher Corporation 0.2%
Value $15.03M Shares 73,309 Share Price $205.00 Est. Cost/Share $265.95 Unrealized @ Report Date -23.3%
KMB Kimberly Clark Corp 0.2%
Value $15.02M Shares 105,607 Share Price $142.22 * Est. Cost/Share $115.43 Unrealized @ Report Date +19.4%
AMAT Applied Materials Inc 0.2%
Value $14.97M Shares 103,169 Share Price $145.12 Est. Cost/Share $139.66 Unrealized @ Report Date +3.1%
EMR Emerson Electric Co 0.2%
Value $14.89M Shares 135,818 Share Price $109.64 Est. Cost/Share $86.29 Unrealized @ Report Date +25.5%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $14.87M Shares 275,246 Share Price $54.04 Est. Cost/Share $72.96 Unrealized @ Report Date -25.9%
BDX Becton Dickinson & Co 0.2%
Value $14.81M Shares 64,653 Share Price $229.06 Est. Cost/Share $224.62 Unrealized @ Report Date +0.3%
SO Southern Co 0.2%
Value $14.66M Shares 159,457 Share Price $91.95 * Est. Cost/Share $54.91 Unrealized @ Report Date +63.4%
GD General Dynamics Corp 0.2%
Value $14.5M Shares 53,182 Share Price $272.58 Est. Cost/Share $187.68 Unrealized @ Report Date +43.1%
BRO Brown & Brown Inc 0.2%
Value $14.28M Shares 114,786 Share Price $124.40 Est. Cost/Share $63.76 Unrealized @ Report Date +94.1%
DUK Duke Energy Corp 0.2%
Value $14.16M Shares 116,110 Share Price $121.97 * Est. Cost/Share $86.27 Unrealized @ Report Date +37.7%
BMY Bristol-Myers Squibb Co 0.2%
Value $14.11M Shares 231,411 Share Price $60.99 * Est. Cost/Share $50.17 Unrealized @ Report Date +15.7%
MCK Mckesson Corp 0.2%
Value $13.75M Shares 20,434 Share Price $672.99 Est. Cost/Share $217.57 Unrealized @ Report Date +208.4%
GWW Grainger W W Inc 0.2%
Value $13.7M Shares 13,868 Share Price $987.84 Est. Cost/Share $460.60 Unrealized @ Report Date +113.0%
CAH Cardinal Health Inc 0.2%
Value $13.63M Shares 98,932 Share Price $137.77 Est. Cost/Share $46.34 Unrealized @ Report Date +193.6%
ICE Intercontinental Exchange Inc 0.2%
Value $13.62M Shares 78,960 Share Price $172.50 Est. Cost/Share $124.04 Unrealized @ Report Date +37.9%
PANW Palo Alto Networks Inc 0.2%
Value $13.47M Shares 78,960 Share Price $170.64 Est. Cost/Share $142.10 Unrealized @ Report Date +20.1%
KVUE Kenvue Inc 0.2%
Value $13.43M Shares 560,105 Share Price $23.98 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.5%
BA Boeing Co 0.2%
Value $13.41M Shares 78,621 Share Price $170.55 Est. Cost/Share $202.11 Unrealized @ Report Date -15.6%
ADI Analog Devices Inc 0.2%
Value $13.4M Shares 66,462 Share Price $201.67 Est. Cost/Share $164.00 Unrealized @ Report Date +21.5%
CME Cme Group Inc 0.2%
Value $13.3M Shares 50,152 Share Price $265.29 Est. Cost/Share $182.21 Unrealized @ Report Date +43.6%
MU Micron Technology Inc 0.2%
Value $13.15M Shares 151,316 Share Price $86.89 Est. Cost/Share $75.64 Unrealized @ Report Date +14.6%
SYY Sysco Corp 0.1%
Value $12.81M Shares 170,724 Share Price $75.04 * Est. Cost/Share $68.91 Unrealized @ Report Date +5.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $12.81M Shares 26,421 Share Price $484.82 Est. Cost/Share $208.36 Unrealized @ Report Date +132.7%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $12.71M Shares 23,816 Share Price $533.48 Est. Cost/Share $551.09 Unrealized @ Report Date -3.2%
FAST Fastenal Co 0.1%
Value $12.64M Shares 163,006 Share Price $77.55 * Est. Cost/Share $30.55 Unrealized @ Report Date +25.0%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $12.57M Shares 15,417 Share Price $815.35 Est. Cost/Share $729.31 Unrealized @ Report Date +9.9%
WM Waste Management Inc 0.1%
Value $12.38M Shares 53,486 Share Price $231.51 Est. Cost/Share $150.73 Unrealized @ Report Date +51.9%
ATO Atmos Energy Corp 0.1%
Value $12.35M Shares 79,890 Share Price $154.58 Est. Cost/Share $88.73 Unrealized @ Report Date +71.4%
TGT Target Corp 0.1%
Value $12.34M Shares 118,248 Share Price $104.36 * Est. Cost/Share $201.91 Unrealized @ Report Date -50.1%
BX Blackstone Inc 0.1%
Value $12.22M Shares 87,420 Share Price $139.78 * Est. Cost/Share $98.44 Unrealized @ Report Date +38.9%
ETN Eaton Corp Plc 0.1%
Value $12.04M Shares 44,288 Share Price $271.83 Est. Cost/Share $155.30 Unrealized @ Report Date +73.9%
KLAC Kla Corporation 0.1%
Value $11.69M Shares 17,191 Share Price $679.80 Est. Cost/Share $369.50 Unrealized @ Report Date +82.8%
LRCX Lam Research Corp New 0.1%
Value $11.68M Shares 160,622 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
AON AON PLC Cl A 0.1%
Value $11.65M Shares 29,193 Share Price $399.09 Est. Cost/Share $298.04 Unrealized @ Report Date +33.3%
AJG Gallagher Arthur J & Co 0.1%
Value $11.57M Shares 33,523 Share Price $345.24 Est. Cost/Share $168.01 Unrealized @ Report Date +104.1%
UPS United Parcel Service Inc Cl B 0.1%
Value $11.49M Shares 104,493 Share Price $109.99 * Est. Cost/Share $168.03 Unrealized @ Report Date -37.9%
MMM 3M Co 0.1%
Value $11.39M Shares 77,569 Share Price $146.86 Est. Cost/Share $118.11 Unrealized @ Report Date +22.6%
NUE Nucor Corp 0.1%
Value $11.14M Shares 92,532 Share Price $120.34 Est. Cost/Share $108.43 Unrealized @ Report Date +9.7%
CHD Church & Dwight Inc 0.1%
Value $11.12M Shares 100,981 Share Price $110.09 Est. Cost/Share $89.60 Unrealized @ Report Date +21.7%
ORLY O'reilly Automotive Inc 0.1%
Value $11.06M Shares 7,719 Share Price $1432.58 * Est. Cost/Share $46.13 Unrealized @ Report Date +107.0%
SBUX Starbucks Corp 0.1%
Value $11.04M Shares 112,517 Share Price $98.09 * Est. Cost/Share $101.66 Unrealized @ Report Date -5.5%
ZTS Zoetis Inc Cl A 0.1%
Value $10.98M Shares 66,700 Share Price $164.65 Est. Cost/Share $205.15 Unrealized @ Report Date -20.6%
CINF Cincinnati Financial Corp 0.1%
Value $10.95M Shares 74,118 Share Price $147.72 Est. Cost/Share $105.19 Unrealized @ Report Date +38.1%
MSI Motorola Solutions Inc 0.1%
Value $10.85M Shares 24,777 Share Price $437.81 Est. Cost/Share $245.79 Unrealized @ Report Date +76.7%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $10.74M Shares 99,814 Share Price $107.56 Est. Cost/Share $81.23 Unrealized @ Report Date โ€”
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $10.7M Shares 157,763 Share Price $67.85 * Est. Cost/Share $55.36 Unrealized @ Report Date +19.6%
APH Amphenol Corp Cl A 0.1%
Value $10.67M Shares 162,645 Share Price $65.59 Est. Cost/Share $50.84 Unrealized @ Report Date +28.4%
MCHI Ishares Msci China Etf 0.1%
Value $10.63M Shares 195,390 Share Price $54.40 Est. Cost/Share $53.70 Unrealized @ Report Date +1.3%
ESS Essex Property Trust Inc 0.1%
Value $10.63M Shares 34,660 Share Price $306.57 * Est. Cost/Share $271.84 Unrealized @ Report Date +9.6%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $10.56M Shares 29,954 Share Price $352.58 Est. Cost/Share $327.25 Unrealized @ Report Date +7.7%
GEV GE Vernova Inc 0.1%
Value $10.5M Shares 34,406 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.31M Shares 85,748 Share Price $120.25 Est. Cost/Share $117.59 Unrealized @ Report Date +1.0%
COF Capital One Financial Corp 0.1%
Value $10.25M Shares 57,187 Share Price $179.30 Est. Cost/Share $140.67 Unrealized @ Report Date +26.2%
NKE Nike Inc Cl B 0.1%
Value $10.12M Shares 159,411 Share Price $63.48 Est. Cost/Share $152.41 Unrealized @ Report Date -59.1%
ANET Arista Networks Inc 0.1%
Value $10.08M Shares 130,157 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
PH Parker Hannifin Corp 0.1%
Value $9.954M Shares 16,375 Share Price $607.85 Est. Cost/Share $291.65 Unrealized @ Report Date +106.9%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $9.942M Shares 120,791 Share Price $82.31 * Est. Cost/Share $75.99 Unrealized @ Report Date +5.6%
TDG Transdigm Group Inc 0.1%
Value $9.939M Shares 7,185 Share Price $1383.29 * Est. Cost/Share $539.33 Unrealized @ Report Date +140.0%
ADM Archer Daniels Midland Co 0.1%
Value $9.933M Shares 206,897 Share Price $48.01 * Est. Cost/Share $56.38 Unrealized @ Report Date -17.1%
TT Trane Technologies Plc 0.1%
Value $9.888M Shares 29,348 Share Price $336.92 Est. Cost/Share $180.23 Unrealized @ Report Date +86.1%
PNC PNC Financial Services Group I 0.1%
Value $9.799M Shares 55,747 Share Price $175.77 * Est. Cost/Share $173.08 Unrealized @ Report Date -1.3%
PPG PPG Industries Inc 0.1%
Value $9.472M Shares 86,621 Share Price $109.35 * Est. Cost/Share $137.08 Unrealized @ Report Date -21.8%
ES Eversource Energy 0.1%
Value $9.467M Shares 152,427 Share Price $62.11 * Est. Cost/Share $61.89 Unrealized @ Report Date -3.1%
DOV Dover Corp 0.1%
Value $9.44M Shares 53,732 Share Price $175.68 Est. Cost/Share $157.29 Unrealized @ Report Date +10.7%
EOG Eog Resources Inc 0.1%
Value $9.432M Shares 73,550 Share Price $128.24 * Est. Cost/Share $79.12 Unrealized @ Report Date +57.8%
WMB Williams Cos Inc 0.1%
Value $9.343M Shares 156,344 Share Price $59.76 * Est. Cost/Share $23.55 Unrealized @ Report Date +147.5%
BK Bank New York Mellon Corp 0.1%
Value $9.087M Shares 108,345 Share Price $83.87 Est. Cost/Share $51.44 Unrealized @ Report Date +60.4%
USB US Bancorp Del 0.1%
Value $9.064M Shares 214,688 Share Price $42.22 * Est. Cost/Share $47.59 Unrealized @ Report Date -14.0%
AEP American Electric Power Co Inc 0.1%
Value $9.008M Shares 82,441 Share Price $109.27 * Est. Cost/Share $74.33 Unrealized @ Report Date +43.4%
PNR Pentair Plc 0.1%
Value $9.004M Shares 102,926 Share Price $87.48 Est. Cost/Share $65.26 Unrealized @ Report Date +33.0%
TRV Travelers Companies Inc 0.1%
Value $8.881M Shares 33,583 Share Price $264.46 Est. Cost/Share $149.39 Unrealized @ Report Date +74.9%
MO Altria Group Inc 0.1%
Value $8.868M Shares 147,755 Share Price $60.02 * Est. Cost/Share $33.33 Unrealized @ Report Date +71.1%
GPC Genuine Parts Co 0.1%
Value $8.824M Shares 74,061 Share Price $119.14 * Est. Cost/Share $119.30 Unrealized @ Report Date -2.5%
MCO Moodys Corp 0.1%
Value $8.697M Shares 18,676 Share Price $465.69 Est. Cost/Share $369.90 Unrealized @ Report Date +25.2%
PYPL Paypal Holdings Inc 0.1%
Value $8.656M Shares 132,661 Share Price $65.25 Est. Cost/Share $211.94 Unrealized @ Report Date -69.3%
CHRW C H Robinson Worldwide Inc 0.1%
Value $8.564M Shares 83,628 Share Price $102.40 Est. Cost/Share $86.08 Unrealized @ Report Date +17.1%
CLX Clorox Co 0.1%
Value $8.562M Shares 58,149 Share Price $147.25 * Est. Cost/Share $142.65 Unrealized @ Report Date +0.3%
LMT Lockheed Martin Corp 0.1%
Value $8.493M Shares 19,013 Share Price $446.71 * Est. Cost/Share $320.43 Unrealized @ Report Date +36.4%
SJM Smucker J M Co 0.1%
Value $8.479M Shares 71,604 Share Price $118.41 * Est. Cost/Share $124.56 Unrealized @ Report Date -7.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value $8.433M Shares 167,945 Share Price $50.21 Est. Cost/Share $61.57 Unrealized @ Report Date -18.5%
CDNS Cadence Design System Inc 0.1%
Value $8.366M Shares 32,893 Share Price $254.33 Est. Cost/Share $180.08 Unrealized @ Report Date +41.2%
COR CENCORA INC 0.1%
Value $8.318M Shares 29,910 Share Price $278.09 Est. Cost/Share $129.40 Unrealized @ Report Date +113.7%
GM General Motors Co 0.1%
Value $8.264M Shares 175,710 Share Price $47.03 Est. Cost/Share $55.39 Unrealized @ Report Date -15.7%
ERIE Erie Indemnity Co Cl A 0.1%
Value $8.258M Shares 19,706 Share Price $419.05 Est. Cost/Share $381.62 Unrealized @ Report Date +8.5%
SPG Simon Property Group Inc 0.1%
Value $8.2M Shares 49,376 Share Price $166.08 * Est. Cost/Share $119.83 Unrealized @ Report Date +33.5%
CSX CSX Corp 0.1%
Value $8.151M Shares 276,957 Share Price $29.43 Est. Cost/Share $33.28 Unrealized @ Report Date -12.6%
FTNT Fortinet Inc 0.1%
Value $8.104M Shares 84,186 Share Price $96.26 Est. Cost/Share $60.82 Unrealized @ Report Date +58.3%
FDX Fedex Corp 0.1%
Value $8.096M Shares 33,210 Share Price $243.78 Est. Cost/Share $216.19 Unrealized @ Report Date +10.8%
FRT Federal Realty Inv Tr New 0.1%
Value $8.061M Shares 82,409 Share Price $97.82 * Est. Cost/Share $101.40 Unrealized @ Report Date -7.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $8.008M Shares 35,191 Share Price $227.55 Est. Cost/Share $149.93 Unrealized @ Report Date +51.5%
ALL Allstate Corp 0.1%
Value $7.992M Shares 38,597 Share Price $207.07 Est. Cost/Share $106.90 Unrealized @ Report Date +90.9%
TROW Price T Rowe Group Inc 0.1%
Value $7.988M Shares 86,944 Share Price $91.87 * Est. Cost/Share $152.02 Unrealized @ Report Date -41.8%
RSG Republic Services Inc 0.1%
Value $7.987M Shares 32,983 Share Price $242.16 Est. Cost/Share $127.53 Unrealized @ Report Date +87.9%
MPC Marathon Petroleum Corp 0.1%
Value $7.962M Shares 54,649 Share Price $145.69 Est. Cost/Share $58.41 Unrealized @ Report Date +145.4%
CEG Constellation Energy Corp 0.1%
Value $7.955M Shares 39,451 Share Price $201.63 Est. Cost/Share $48.24 Unrealized @ Report Date +316.4%
AIG American Intl Group Inc 0.1%
Value $7.951M Shares 91,453 Share Price $86.94 Est. Cost/Share $53.24 Unrealized @ Report Date +60.7%
KMI Kinder Morgan Inc 0.1%
Value $7.923M Shares 277,722 Share Price $28.53 * Est. Cost/Share $13.39 Unrealized @ Report Date +106.2%
AZO Autozone Inc 0.1%
Value $7.892M Shares 2,070 Share Price $3812.78 Est. Cost/Share $1893.13 Unrealized @ Report Date +101.4%
APO Apollo Global Mgmt Inc 0.1%
Value $7.88M Shares 57,542 Share Price $136.94 Est. Cost/Share $143.97 Unrealized @ Report Date -5.9%
KKR KKR & Co Inc 0.1%
Value $7.864M Shares 68,022 Share Price $115.61 Est. Cost/Share $98.37 Unrealized @ Report Date +17.0%
โ€” Amcor Plc 0.1%
Value $7.824M Shares 806,557 Share Price $9.70 Est. Cost/Share $9.77 Unrealized @ Report Date -2.1%
SNPS Synopsys Inc 0.1%
Value $7.819M Shares 18,232 Share Price $428.85 Est. Cost/Share $343.34 Unrealized @ Report Date +24.9%
SLB Schlumberger LTD 0.1%
Value $7.801M Shares 186,619 Share Price $41.80 * Est. Cost/Share $28.98 Unrealized @ Report Date +40.8%
FDS Factset Research Systems Inc 0.1%
Value $7.737M Shares 17,017 Share Price $454.64 Est. Cost/Share $442.53 Unrealized @ Report Date +1.8%
NSC Norfolk Southern Corp 0.1%
Value $7.725M Shares 32,617 Share Price $236.85 Est. Cost/Share $254.38 Unrealized @ Report Date -8.3%
PSX Phillips 66 0.1%
Value $7.583M Shares 61,411 Share Price $123.48 * Est. Cost/Share $65.29 Unrealized @ Report Date +83.9%
OKE Oneok Inc 0.1%
Value $7.514M Shares 75,732 Share Price $99.22 * Est. Cost/Share $53.78 Unrealized @ Report Date +77.2%
EXC Exelon Corp 0.1%
Value $7.495M Shares 162,643 Share Price $46.08 * Est. Cost/Share $33.69 Unrealized @ Report Date +33.2%
CCI Crown Castle Inc 0.1%
Value $7.479M Shares 71,751 Share Price $104.23 * Est. Cost/Share $148.06 Unrealized @ Report Date -31.9%
TFC Truist Financial Corp 0.1%
Value $7.463M Shares 181,357 Share Price $41.15 * Est. Cost/Share $49.01 Unrealized @ Report Date -19.1%
AOS Smith A O Corp 0.1%
Value $7.41M Shares 113,378 Share Price $65.36 Est. Cost/Share $68.32 Unrealized @ Report Date -5.8%
DASH Doordash Inc Cl A 0.1%
Value $7.405M Shares 40,515 Share Price $182.77 Est. Cost/Share $176.68 Unrealized @ Report Date +3.4%
DLR Digital Realty Trust Inc 0.1%
Value $7.374M Shares 51,461 Share Price $143.29 * Est. Cost/Share $134.63 Unrealized @ Report Date +4.1%
NEM Newmont Corporation 0.1%
Value $7.35M Shares 152,245 Share Price $48.28 Est. Cost/Share $46.34 Unrealized @ Report Date +3.1%
PSA Public Storage Inc 0.1%
Value $7.333M Shares 24,500 Share Price $299.29 * Est. Cost/Share $274.02 Unrealized @ Report Date +5.9%
KR Kroger Co 0.1%
Value $7.31M Shares 107,998 Share Price $67.69 Est. Cost/Share $38.90 Unrealized @ Report Date +71.4%
JCI Johnson Controls Intl Plc 0.1%
Value $7.279M Shares 90,866 Share Price $80.11 Est. Cost/Share $69.27 Unrealized @ Report Date +15.2%
HRL Hormel Foods Corp 0.1%
Value $7.238M Shares 233,941 Share Price $30.94 * Est. Cost/Share $36.48 Unrealized @ Report Date -17.8%
SWK Stanley Black & Decker Inc 0.1%
Value $7.171M Shares 93,279 Share Price $76.88 * Est. Cost/Share $122.54 Unrealized @ Report Date -39.5%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.161M Shares 30,062 Share Price $238.20 Est. Cost/Share $156.97 Unrealized @ Report Date +50.6%
PAYX Paychex Inc 0.1%
Value $7.128M Shares 46,203 Share Price $154.28 * Est. Cost/Share $110.52 Unrealized @ Report Date +36.2%
NDSN Nordson Corp 0.1%
Value $7.121M Shares 35,303 Share Price $201.72 Est. Cost/Share $224.90 Unrealized @ Report Date -11.3%
HWM Howmet Aerospace Inc 0.1%
Value $7.07M Shares 54,501 Share Price $129.73 Est. Cost/Share $38.27 Unrealized @ Report Date +238.4%
REGN Regeneron Pharmaceuticals 0.1%
Value $7.021M Shares 11,070 Share Price $634.23 Est. Cost/Share $627.84 Unrealized @ Report Date +0.6%
VLO Valero Energy Corp 0.1%
Value $7.005M Shares 53,040 Share Price $132.07 * Est. Cost/Share $66.12 Unrealized @ Report Date +95.2%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $6.983M Shares 184,433 Share Price $37.86 Est. Cost/Share $35.69 Unrealized @ Report Date +4.9%
ADSK Autodesk Inc 0.1%
Value $6.836M Shares 26,112 Share Price $261.80 Est. Cost/Share $287.13 Unrealized @ Report Date -8.8%
RCL Royal Caribbean Cruises LTD 0.1%
Value $6.82M Shares 33,195 Share Price $205.44 Est. Cost/Share $88.92 Unrealized @ Report Date +128.9%
BEN Franklin Resources Inc 0.1%
Value $6.813M Shares 353,913 Share Price $19.25 * Est. Cost/Share $24.30 Unrealized @ Report Date -24.0%
MET Metlife Inc 0.1%
Value $6.791M Shares 84,585 Share Price $80.29 * Est. Cost/Share $56.95 Unrealized @ Report Date +37.9%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $6.722M Shares 40,495 Share Price $166.00 Est. Cost/Share $105.92 Unrealized @ Report Date +56.7%
HCA Hca Healthcare Inc 0.1%
Value $6.684M Shares 19,344 Share Price $345.55 Est. Cost/Share $236.02 Unrealized @ Report Date +45.6%
PCAR Paccar Inc 0.1%
Value $6.678M Shares 68,579 Share Price $97.37 * Est. Cost/Share $53.46 Unrealized @ Report Date +78.1%
AMP Ameriprise Financial Inc 0.1%
Value $6.643M Shares 13,722 Share Price $484.11 Est. Cost/Share $291.34 Unrealized @ Report Date +64.5%
KSA Ishares Msci Saudi Arbia 0.1%
Value $6.61M Shares 159,784 Share Price $41.37 Est. Cost/Share $42.15 Unrealized @ Report Date -1.9%
NOC Northrop Grumman Corp 0.1%
Value $6.546M Shares 12,785 Share Price $512.01 Est. Cost/Share $363.70 Unrealized @ Report Date +39.0%
CARR Carrier Global Corporation 0.1%
Value $6.519M Shares 102,818 Share Price $63.40 Est. Cost/Share $50.43 Unrealized @ Report Date +24.5%
WST West Pharmaceutical Svsc Inc 0.1%
Value $6.493M Shares 29,000 Share Price $223.88 Est. Cost/Share $400.99 Unrealized @ Report Date -44.3%
D Dominion Energy Inc 0.1%
Value $6.462M Shares 115,244 Share Price $56.07 * Est. Cost/Share $61.17 Unrealized @ Report Date -11.5%
RBA Rb Global Inc 0.1%
Value $6.45M Shares 64,311 Share Price $100.30 Est. Cost/Share $73.93 Unrealized @ Report Date +35.7%
BF/B Brown Forman Corp Cl B 0.1%
Value $6.443M Shares 189,847 Share Price $33.94 * Est. Cost/Share $51.94 Unrealized @ Report Date -36.2%
TEL TE Connectivity PLC 0.1%
Value $6.436M Shares 45,542 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $6.425M Shares 107,479 Share Price $59.78 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
F Ford Motor Co 0.1%
Value $6.399M Shares 637,985 Share Price $10.03 * Est. Cost/Share $13.72 Unrealized @ Report Date -29.7%
EW Edwards Lifesciences Corp 0.1%
Value $6.352M Shares 87,633 Share Price $72.48 Est. Cost/Share $113.84 Unrealized @ Report Date -36.3%
SRE Sempra 0.1%
Value $6.317M Shares 88,521 Share Price $71.36 * Est. Cost/Share $61.35 Unrealized @ Report Date +13.7%
โ€” Discover Financial Services 0.1%
Value $6.281M Shares 36,798 Share Price $170.70 Est. Cost/Share $117.40 Unrealized @ Report Date โ€”
WSO Watsco Inc 0.1%
Value $6.278M Shares 12,350 Share Price $508.30 Est. Cost/Share $296.19 Unrealized @ Report Date +71.6%
ABNB Airbnb Inc Cl A 0.1%
Value $6.274M Shares 52,517 Share Price $119.46 Est. Cost/Share $137.03 Unrealized @ Report Date -12.8%
OTIS Otis Worldwide Corp 0.1%
Value $6.268M Shares 60,741 Share Price $103.20 Est. Cost/Share $76.97 Unrealized @ Report Date +32.2%
CMI Cummins Inc 0.1%
Value $6.248M Shares 19,934 Share Price $313.44 Est. Cost/Share $209.54 Unrealized @ Report Date +47.3%
IBKR Interactive Brokers Group Inc 0.1%
Value $6.197M Shares 37,422 Share Price $165.59 * Est. Cost/Share $17.82 Unrealized @ Report Date +131.3%
CTSH Cognizant Technology Solutions 0.1%
Value $6.158M Shares 80,494 Share Price $76.50 Est. Cost/Share $75.30 Unrealized @ Report Date +0.3%
EME Emcor Group Inc 0.1%
Value $6.141M Shares 16,613 Share Price $369.63 Est. Cost/Share $122.02 Unrealized @ Report Date +202.5%
VRSK Verisk Analytics Inc 0.1%
Value $6.123M Shares 20,572 Share Price $297.62 Est. Cost/Share $217.63 Unrealized @ Report Date +36.0%
CPRT Copart Inc 0.1%
Value $6.112M Shares 108,005 Share Price $56.59 Est. Cost/Share $40.01 Unrealized @ Report Date +41.4%
FNF Fidelity National Financial In 0.1%
Value $6.108M Shares 93,855 Share Price $65.08 * Est. Cost/Share $35.51 Unrealized @ Report Date +72.0%
VICI Vici Properties Inc 0.1%
Value $6.098M Shares 186,934 Share Price $32.62 * Est. Cost/Share $25.18 Unrealized @ Report Date +24.1%
ALB Albemarle Corp 0.1%
Value $6.061M Shares 84,162 Share Price $72.02 Est. Cost/Share $174.27 Unrealized @ Report Date -59.3%
URI United Rentals Inc 0.1%
Value $6.029M Shares 9,620 Share Price $626.70 Est. Cost/Share $359.16 Unrealized @ Report Date +73.4%
FIS Fidelity Natl Information Serv 0.1%
Value $5.961M Shares 79,824 Share Price $74.68 Est. Cost/Share $96.83 Unrealized @ Report Date -24.2%
TRGP Targa Resources Corp 0.1%
Value $5.928M Shares 29,572 Share Price $200.47 Est. Cost/Share $56.35 Unrealized @ Report Date +249.3%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $5.89M Shares 238,747 Share Price $24.67 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
CTVA Corteva Inc 0.1%
Value $5.886M Shares 93,525 Share Price $62.93 Est. Cost/Share $43.72 Unrealized @ Report Date +42.9%
NXPI Nxp Semiconductors NV 0.1%
Value $5.868M Shares 30,874 Share Price $190.06 Est. Cost/Share $195.10 Unrealized @ Report Date -3.9%
GIS General Mills Inc 0.1%
Value $5.841M Shares 97,690 Share Price $59.79 * Est. Cost/Share $55.52 Unrealized @ Report Date +4.0%
EQH Equitable Holdings Inc 0.1%
Value $5.795M Shares 111,255 Share Price $52.09 Est. Cost/Share $27.95 Unrealized @ Report Date +83.3%
RS Reliance Inc 0.1%
Value $5.786M Shares 20,039 Share Price $288.75 Est. Cost/Share $155.96 Unrealized @ Report Date +85.1%
HUM Humana Inc 0.1%
Value $5.759M Shares 21,764 Share Price $264.60 Est. Cost/Share $424.04 Unrealized @ Report Date -38.3%
โ€” Hess Corp 0.1%
Value $5.748M Shares 35,988 Share Price $159.73 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
FICO Fair Isaac Corp 0.1%
Value $5.697M Shares 3,089 Share Price $1844.16 Est. Cost/Share $396.94 Unrealized @ Report Date +364.6%
CHTR Charter Communications Inc Cl 0.1%
Value $5.695M Shares 15,454 Share Price $368.53 Est. Cost/Share $665.30 Unrealized @ Report Date -44.6%
DOCU Docusign Inc 0.1%
Value $5.69M Shares 69,907 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
AVB Avalonbay Communities Inc 0.1%
Value $5.672M Shares 26,426 Share Price $214.62 * Est. Cost/Share $204.13 Unrealized @ Report Date +2.3%
BKR Baker Hughes Company Cl A 0.1%
Value $5.666M Shares 128,911 Share Price $43.95 Est. Cost/Share $22.59 Unrealized @ Report Date +91.4%
PEG Public Service Enterprise Grou 0.1%
Value $5.658M Shares 68,748 Share Price $82.30 * Est. Cost/Share $54.98 Unrealized @ Report Date +46.2%
WDAY Workday Inc Cl A 0.1%
Value $5.644M Shares 24,168 Share Price $233.53 Est. Cost/Share $255.36 Unrealized @ Report Date -8.5%
PRU Prudential Financial Inc 0.1%
Value $5.634M Shares 50,449 Share Price $111.68 * Est. Cost/Share $90.88 Unrealized @ Report Date +18.3%
VST Vistra Corp 0.1%
Value $5.632M Shares 47,954 Share Price $117.44 Est. Cost/Share $28.46 Unrealized @ Report Date +311.1%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.606M Shares 42,869 Share Price $130.78 Est. Cost/Share $102.78 Unrealized @ Report Date +27.2%
GEHC GE Healthcare Technologies Inc 0.1%
Value $5.536M Shares 68,597 Share Price $80.71 Est. Cost/Share $73.98 Unrealized @ Report Date +8.9%
XEL Xcel Energy Inc 0.1%
Value $5.508M Shares 77,803 Share Price $70.79 * Est. Cost/Share $56.95 Unrealized @ Report Date +21.4%
USFD Us Foods Holding Corp 0.1%
Value $5.482M Shares 83,749 Share Price $65.46 Est. Cost/Share $37.01 Unrealized @ Report Date +76.9%
CSL Carlisle Cos Inc 0.1%
Value $5.408M Shares 15,882 Share Price $340.50 Est. Cost/Share $219.34 Unrealized @ Report Date +53.5%
ROST Ross Stores Inc 0.1%
Value $5.401M Shares 42,268 Share Price $127.79 Est. Cost/Share $109.74 Unrealized @ Report Date +15.5%
WEC Wec Energy Group Inc 0.1%
Value $5.397M Shares 49,522 Share Price $108.98 * Est. Cost/Share $79.47 Unrealized @ Report Date +33.8%
GWRE Guidewire Software Inc 0.1%
Value $5.386M Shares 28,748 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
SFM Sprouts Farmers Mkt Inc 0.1%
Value $5.383M Shares 35,269 Share Price $152.64 Est. Cost/Share $25.18 Unrealized @ Report Date +506.1%
LHX L3Harris Technologies Inc 0.1%
Value $5.379M Shares 25,697 Share Price $209.31 Est. Cost/Share $207.20 Unrealized @ Report Date -0.3%
PWR Quanta Services Inc 0.1%
Value $5.341M Shares 21,011 Share Price $254.18 Est. Cost/Share $139.94 Unrealized @ Report Date +81.4%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $5.339M Shares 46,795 Share Price $114.10 Est. Cost/Share $62.44 Unrealized @ Report Date +82.7%
WPC Wp Carey Inc 0.1%
Value $5.333M Shares 84,502 Share Price $63.11 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
YUM Yum Brands Inc 0.1%
Value $5.331M Shares 33,878 Share Price $157.36 Est. Cost/Share $118.42 Unrealized @ Report Date +31.0%
BURL Burlington Stores Inc 0.1%
Value $5.315M Shares 22,302 Share Price $238.33 Est. Cost/Share $149.23 Unrealized @ Report Date +59.7%
NOBL ProShares S&P 500 Dividend Ari 0.1%
Value $5.313M Shares 51,992 Share Price $102.18 Est. Cost/Share $105.14 Unrealized @ Report Date -2.8%
WTW Willis Towers Watson Pub LTD 0.1%
Value $5.267M Shares 15,584 Share Price $337.95 Est. Cost/Share $234.57 Unrealized @ Report Date +42.9%
RPM Rpm Intl Inc 0.1%
Value $5.253M Shares 45,407 Share Price $115.68 Est. Cost/Share $90.82 Unrealized @ Report Date +27.4%
AXON Axon Enterprise Inc 0.1%
Value $5.239M Shares 9,961 Share Price $525.95 Est. Cost/Share $167.18 Unrealized @ Report Date +214.6%
MSCI MSCI Inc 0.1%
Value $5.202M Shares 9,199 Share Price $565.50 Est. Cost/Share $597.38 Unrealized @ Report Date -6.2%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $5.165M Shares 150,933 Share Price $34.22 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.8%
BABA Alibaba Group Holding LTD Sp A 0.1%
Value $5.122M Shares 38,736 Share Price $132.23 Est. Cost/Share $135.61 Unrealized @ Report Date -2.5%
AME Ametek Inc 0.1%
Value $5.073M Shares 29,468 Share Price $172.14 Est. Cost/Share $133.15 Unrealized @ Report Date +28.7%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $5.07M Shares 99,603 Share Price $50.90 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
IDXX Idexx Laboratories Inc 0.1%
Value $5.039M Shares 11,998 Share Price $419.95 Est. Cost/Share $606.64 Unrealized @ Report Date -30.8%
ETR Entergy Corp 0.1%
Value $5.037M Shares 58,921 Share Price $85.49 * Est. Cost/Share $56.20 Unrealized @ Report Date +49.0%
DD Dupont De Nemours Inc 0.1%
Value $5.034M Shares 67,405 Share Price $74.68 * Est. Cost/Share $29.21 Unrealized @ Report Date +5.2%
PCG PG&E Corp 0.1%
Value $5.034M Shares 292,992 Share Price $17.18 Est. Cost/Share $13.81 Unrealized @ Report Date +23.6%
RMD Resmed Inc 0.1%
Value $5.033M Shares 22,482 Share Price $223.85 Est. Cost/Share $246.56 Unrealized @ Report Date -9.8%
GGG Graco Inc 0.1%
Value $5.008M Shares 59,964 Share Price $83.51 Est. Cost/Share $71.58 Unrealized @ Report Date +15.1%
UTHR United Therapeutics Corp 0.1%
Value $4.996M Shares 16,207 Share Price $308.27 Est. Cost/Share $197.06 Unrealized @ Report Date +56.4%
ACGL Arch Capital Group LTD 0.1%
Value $4.929M Shares 51,251 Share Price $96.18 Est. Cost/Share $51.79 Unrealized @ Report Date +85.7%
UNM Unum Group 0.1%
Value $4.885M Shares 59,965 Share Price $81.46 Est. Cost/Share $25.86 Unrealized @ Report Date +215.0%
DT Dynatrace, Inc. 0.1%
Value $4.884M Shares 103,585 Share Price $47.15 Est. Cost/Share $39.97 Unrealized @ Report Date +18.0%
HIG Hartford Ins Group Inc 0.1%
Value $4.879M Shares 39,436 Share Price $123.73 Est. Cost/Share $70.38 Unrealized @ Report Date +73.6%
CNC Centene Corp 0.1%
Value $4.841M Shares 79,739 Share Price $60.71 Est. Cost/Share $73.51 Unrealized @ Report Date -17.4%
EXR Extra Space Storage 0.1%
Value $4.823M Shares 32,481 Share Price $148.49 * Est. Cost/Share $150.81 Unrealized @ Report Date -4.8%
ELS Equity Lifestyle Properties In 0.1%
Value $4.822M Shares 72,290 Share Price $66.70 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
DHI D R Horton Inc 0.1%
Value $4.821M Shares 37,918 Share Price $127.13 Est. Cost/Share $95.61 Unrealized @ Report Date +31.8%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $4.811M Shares 68,061 Share Price $70.69 Est. Cost/Share $83.41 Unrealized @ Report Date -15.2%
PSTG Pure Storage Inc 0.1%
Value $4.759M Shares 107,499 Share Price $44.27 Est. Cost/Share $44.65 Unrealized @ Report Date -0.8%
DTE DTE Energy Co 0.1%
Value $4.662M Shares 33,716 Share Price $138.27 * Est. Cost/Share $102.90 Unrealized @ Report Date +31.0%
VTR Ventas Inc 0.1%
Value $4.647M Shares 67,590 Share Price $68.76 * Est. Cost/Share $45.12 Unrealized @ Report Date +49.3%
PPL Ppl Corp 0.1%
Value $4.614M Shares 127,774 Share Price $36.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.4%
RGA Reinsurance Group Of America I 0.1%
Value $4.585M Shares 23,288 Share Price $196.90 Est. Cost/Share $111.22 Unrealized @ Report Date +77.0%
AMH American Homes 4 Rent Common S 0.1%
Value $4.582M Shares 121,173 Share Price $37.81 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
ENTG Entegris Inc Com 0.1%
Value $4.577M Shares 52,320 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
EFA Ishares Msci Eafe Etf 0.1%
Value $4.554M Shares 55,725 Share Price $81.73 Est. Cost/Share $77.66 Unrealized @ Report Date +5.2%
EBAY Ebay Inc 0.1%
Value $4.553M Shares 67,224 Share Price $67.73 Est. Cost/Share $64.96 Unrealized @ Report Date +3.2%
NLY Annaly Capital Management Inc 0.1%
Value $4.535M Shares 223,279 Share Price $20.31 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
EA Electronic Arts Inc 0.1%
Value $4.524M Shares 31,302 Share Price $144.52 Est. Cost/Share $130.69 Unrealized @ Report Date +10.2%
NDAQ Nasdaq Inc 0.1%
Value $4.497M Shares 59,278 Share Price $75.86 Est. Cost/Share $61.09 Unrealized @ Report Date +23.1%
BR BroADRidge Financial Solutions 0.1%
Value $4.485M Shares 18,499 Share Price $242.46 Est. Cost/Share $168.92 Unrealized @ Report Date +41.9%
OC Owens Corning New 0.1%
Value $4.472M Shares 31,311 Share Price $142.82 Est. Cost/Share $90.77 Unrealized @ Report Date +57.3%
OXY Occidental Petroleum Corp 0.1%
Value $4.431M Shares 89,767 Share Price $49.36 Est. Cost/Share $35.10 Unrealized @ Report Date +38.3%
GRMN Garmin LTD 0.1%
Value $4.43M Shares 20,403 Share Price $217.13 Est. Cost/Share $127.01 Unrealized @ Report Date +68.8%
FLEX Flex LTD 0.1%
Value $4.398M Shares 132,945 Share Price $33.08 Est. Cost/Share $35.02 Unrealized @ Report Date -5.5%
EWBC East West Bancorp Inc 0.1%
Value $4.39M Shares 48,913 Share Price $89.76 * Est. Cost/Share $71.51 Unrealized @ Report Date +22.3%
XPO XPO Inc 0.1%
Value $4.377M Shares 40,689 Share Price $107.58 Est. Cost/Share $44.97 Unrealized @ Report Date +139.2%
JLL Jones Lang Lasalle Inc 0.1%
Value $4.333M Shares 17,477 Share Price $247.91 Est. Cost/Share $257.66 Unrealized @ Report Date -3.8%
WAB Wabtec Corp 0.0%
Value $4.274M Shares 23,570 Share Price $181.35 Est. Cost/Share $94.17 Unrealized @ Report Date +91.9%
AR Antero Resources Corp 0.0%
Value $4.224M Shares 104,449 Share Price $40.44 Est. Cost/Share $34.55 Unrealized @ Report Date +17.1%
IRM Iron Mountain Inc 0.0%
Value $4.214M Shares 48,982 Share Price $86.04 * Est. Cost/Share $44.04 Unrealized @ Report Date +90.3%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.214M Shares 20,907 Share Price $201.56 Est. Cost/Share $138.74 Unrealized @ Report Date +42.8%
AEE Ameren Corp 0.0%
Value $4.196M Shares 41,795 Share Price $100.40 * Est. Cost/Share $78.74 Unrealized @ Report Date +24.8%
IR Ingersoll Rand Inc 0.0%
Value $4.193M Shares 52,392 Share Price $80.03 Est. Cost/Share $57.69 Unrealized @ Report Date +38.6%
RNR Renaissancere Holdings LTD 0.0%
Value $4.137M Shares 17,238 Share Price $240.00 Est. Cost/Share $161.34 Unrealized @ Report Date +48.8%
OVV Ovintiv Inc 0.0%
Value $4.119M Shares 96,247 Share Price $42.80 Est. Cost/Share $36.72 Unrealized @ Report Date +16.6%
SCI Service Corp Intl 0.0%
Value $4.109M Shares 51,240 Share Price $80.20 Est. Cost/Share $66.36 Unrealized @ Report Date +20.9%
CASY Caseys General Stores Inc 0.0%
Value $4.106M Shares 9,460 Share Price $434.04 Est. Cost/Share $190.22 Unrealized @ Report Date +127.2%
IQV Iqvia Holdings Inc 0.0%
Value $4.095M Shares 23,229 Share Price $176.30 Est. Cost/Share $255.66 Unrealized @ Report Date -31.0%
DUOL Duolingo Inc Cl A 0.0%
Value $4.078M Shares 13,133 Share Price $310.54 Est. Cost/Share $204.75 Unrealized @ Report Date +51.7%
SGI Somnigroup International Inc 0.0%
Value $4.052M Shares 67,662 Share Price $59.88 Est. Cost/Share $46.28 Unrealized @ Report Date +29.4%
PDD PDD HOLDINGS INC 0.0%
Value $4.041M Shares 34,142 Share Price $118.35 Est. Cost/Share $83.50 Unrealized @ Report Date +41.7%
OHI Omega Healthcare Investors 0.0%
Value $4.019M Shares 105,547 Share Price $38.08 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
CNH Cnh Industrial Nv 0.0%
Value $4.013M Shares 326,783 Share Price $12.28 Est. Cost/Share $10.33 Unrealized @ Report Date +16.7%
HPQ Hp Inc 0.0%
Value $4.003M Shares 144,581 Share Price $27.69 * Est. Cost/Share $28.50 Unrealized @ Report Date -6.0%
TTWO Take-Two Interactive Software 0.0%
Value $3.993M Shares 19,266 Share Price $207.25 Est. Cost/Share $159.15 Unrealized @ Report Date +30.2%
CMS Cms Energy Corp 0.0%
Value $3.988M Shares 53,091 Share Price $75.11 * Est. Cost/Share $54.21 Unrealized @ Report Date +35.5%
SPOT Spotify 0.0%
Value $3.973M Shares 7,223 Share Price $550.03 Est. Cost/Share $316.58 Unrealized @ Report Date +73.7%
FIX Comfort Systems Usa Inc 0.0%
Value $3.966M Shares 12,305 Share Price $322.33 Est. Cost/Share $90.77 Unrealized @ Report Date +254.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $3.942M Shares 35,645 Share Price $110.60 Est. Cost/Share $92.33 Unrealized @ Report Date +19.8%
CSGP Costar Group Inc 0.0%
Value $3.939M Shares 49,722 Share Price $79.23 Est. Cost/Share $71.16 Unrealized @ Report Date +11.3%
IT Gartner Inc 0.0%
Value $3.921M Shares 9,342 Share Price $419.74 Est. Cost/Share $327.44 Unrealized @ Report Date +28.2%
THC Tenet Healthcare Corp 0.0%
Value $3.914M Shares 29,102 Share Price $134.50 Est. Cost/Share $73.07 Unrealized @ Report Date +84.1%
DAL Delta Air Lines Inc 0.0%
Value $3.907M Shares 89,613 Share Price $43.60 Est. Cost/Share $40.98 Unrealized @ Report Date +5.4%
LULU Lululemon Athletica Inc 0.0%
Value $3.898M Shares 13,770 Share Price $283.06 Est. Cost/Share $429.00 Unrealized @ Report Date -34.0%
ACM Aecom 0.0%
Value $3.881M Shares 41,855 Share Price $92.73 Est. Cost/Share $67.52 Unrealized @ Report Date +35.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.871M Shares 23,394 Share Price $165.45 Est. Cost/Share $186.93 Unrealized @ Report Date -12.0%
SAP Sap Se-Sponsored Adr 0.0%
Value $3.865M Shares 14,399 Share Price $268.44 Est. Cost/Share $137.22 Unrealized @ Report Date +95.6%
ILMN Illumina Inc 0.0%
Value $3.855M Shares 48,586 Share Price $79.34 Est. Cost/Share $190.29 Unrealized @ Report Date -58.3%
EQR Equity Residential 0.0%
Value $3.847M Shares 53,744 Share Price $71.58 * Est. Cost/Share $72.03 Unrealized @ Report Date -3.7%
MNST Monster Beverage Corp 0.0%
Value $3.847M Shares 65,738 Share Price $58.52 Est. Cost/Share $49.27 Unrealized @ Report Date +18.8%
FE Firstenergy Corp 0.0%
Value $3.845M Shares 95,134 Share Price $40.42 * Est. Cost/Share $33.54 Unrealized @ Report Date +16.9%
MCHP Microchip Technology Inc 0.0%
Value $3.843M Shares 79,391 Share Price $48.41 * Est. Cost/Share $72.30 Unrealized @ Report Date -34.6%
LAMR Lamar Advertising Co 0.0%
Value $3.843M Shares 33,774 Share Price $113.78 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
GLW Corning Inc 0.0%
Value $3.836M Shares 83,782 Share Price $45.78 Est. Cost/Share $33.20 Unrealized @ Report Date +36.1%
ALLY Ally Financial Inc 0.0%
Value $3.827M Shares 104,923 Share Price $36.47 * Est. Cost/Share $27.23 Unrealized @ Report Date +29.7%
EQT Equity Corp 0.0%
Value $3.813M Shares 71,360 Share Price $53.43 Est. Cost/Share $30.08 Unrealized @ Report Date +76.0%
TOL Toll Brothers Inc 0.0%
Value $3.808M Shares 36,061 Share Price $105.59 Est. Cost/Share $63.78 Unrealized @ Report Date +65.6%
DOW Dow Inc 0.0%
Value $3.795M Shares 108,669 Share Price $34.92 * Est. Cost/Share $45.25 Unrealized @ Report Date -26.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $3.784M Shares 20,002 Share Price $189.16 Est. Cost/Share $138.83 Unrealized @ Report Date +36.3%
IP International Paper Co 0.0%
Value $3.779M Shares 70,829 Share Price $53.35 * Est. Cost/Share $43.43 Unrealized @ Report Date +19.0%
TSCO Tractor Supply Co 0.0%
Value $3.767M Shares 68,364 Share Price $55.10 Est. Cost/Share $52.49 Unrealized @ Report Date +3.7%
CCK Crown Holdings Inc 0.0%
Value $3.765M Shares 42,181 Share Price $89.26 Est. Cost/Share $79.80 Unrealized @ Report Date +11.0%
WWD Woodward Inc 0.0%
Value $3.76M Shares 20,603 Share Price $182.49 Est. Cost/Share $109.35 Unrealized @ Report Date +66.2%
A Agilent Technologies Inc 0.0%
Value $3.75M Shares 32,054 Share Price $116.98 Est. Cost/Share $150.31 Unrealized @ Report Date -22.7%
EFX Equifax Inc 0.0%
Value $3.741M Shares 15,360 Share Price $243.56 Est. Cost/Share $269.21 Unrealized @ Report Date -10.1%
ITT Itt Inc 0.0%
Value $3.737M Shares 28,931 Share Price $129.16 Est. Cost/Share $97.46 Unrealized @ Report Date +32.5%
XYL Xylem Inc 0.0%
Value $3.736M Shares 31,270 Share Price $119.46 Est. Cost/Share $116.32 Unrealized @ Report Date +1.8%
TPL Texas Pacific Land Corporation 0.0%
Value $3.722M Shares 2,809 Share Price $1324.99 * Est. Cost/Share $204.79 Unrealized @ Report Date +114.6%
EHC Encompass Health Corp 0.0%
Value $3.717M Shares 36,700 Share Price $101.28 Est. Cost/Share $49.45 Unrealized @ Report Date +103.5%
MTB M & T Bank Corp 0.0%
Value $3.706M Shares 20,731 Share Price $178.75 * Est. Cost/Share $137.80 Unrealized @ Report Date +26.8%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.704M Shares 7,610 Share Price $486.71 Est. Cost/Share $198.78 Unrealized @ Report Date +144.6%
RGLD Royal Gold Inc 0.0%
Value $3.703M Shares 22,649 Share Price $163.51 Est. Cost/Share $102.06 Unrealized @ Report Date +60.2%
VMC Vulcan Materials Co 0.0%
Value $3.693M Shares 15,830 Share Price $233.30 Est. Cost/Share $186.82 Unrealized @ Report Date +24.2%
MANH Manhattan Assocs Inc 0.0%
Value $3.693M Shares 21,341 Share Price $173.04 Est. Cost/Share $161.12 Unrealized @ Report Date +7.4%
ROK Rockwell Automation Inc 0.0%
Value $3.692M Shares 14,290 Share Price $258.38 Est. Cost/Share $303.75 Unrealized @ Report Date -15.9%
EXEL Exelixis Inc 0.0%
Value $3.689M Shares 99,925 Share Price $36.92 Est. Cost/Share $19.19 Unrealized @ Report Date +92.4%
โ€” United States Steel Corp 0.0%
Value $3.688M Shares 87,270 Share Price $42.26 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
VLTO Veralto Corp 0.0%
Value $3.679M Shares 37,754 Share Price $97.45 Est. Cost/Share $81.66 Unrealized @ Report Date +18.9%
CW Curtiss Wright Corp 0.0%
Value $3.666M Shares 11,556 Share Price $317.27 Est. Cost/Share $130.41 Unrealized @ Report Date +142.9%
SYF Synchrony Financial 0.0%
Value $3.652M Shares 68,978 Share Price $52.94 Est. Cost/Share $44.66 Unrealized @ Report Date +16.9%
PEN Penumbra Inc 0.0%
Value $3.644M Shares 13,628 Share Price $267.41 Est. Cost/Share $254.75 Unrealized @ Report Date +5.0%
CUBE Cubesmart 0.0%
Value $3.633M Shares 85,068 Share Price $42.71 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
FANG Diamondback Energy Inc 0.0%
Value $3.622M Shares 22,656 Share Price $159.88 * Est. Cost/Share $89.81 Unrealized @ Report Date +74.3%
FHN First Horizon Corporation Com 0.0%
Value $3.618M Shares 186,328 Share Price $19.42 * Est. Cost/Share $14.61 Unrealized @ Report Date +30.2%
DXCM Dexcom Inc 0.0%
Value $3.616M Shares 52,945 Share Price $68.29 Est. Cost/Share $104.29 Unrealized @ Report Date -34.5%
LEN Lennar Corp Cl A 0.0%
Value $3.601M Shares 31,376 Share Price $114.78 Est. Cost/Share $95.37 Unrealized @ Report Date +18.8%
AWK American Water Works Co Inc 0.0%
Value $3.584M Shares 24,293 Share Price $147.52 Est. Cost/Share $154.03 Unrealized @ Report Date -5.9%
โ€” VictoryShares US Small Cap Vol 0.0%
Value $3.564M Shares 51,302 Share Price $69.48 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
SBAC Sba Communications Corp 0.0%
Value $3.558M Shares 16,173 Share Price $220.01 Est. Cost/Share $323.98 Unrealized @ Report Date -33.1%
WTRG Essential Utils Inc 0.0%
Value $3.548M Shares 89,756 Share Price $39.53 Est. Cost/Share $48.12 Unrealized @ Report Date -17.9%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.537M Shares 421,089 Share Price $8.40 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
CLH Clean Harbors Inc 0.0%
Value $3.525M Shares 17,884 Share Price $197.10 Est. Cost/Share $105.13 Unrealized @ Report Date +87.5%
MLM Martin Marietta Materials Inc 0.0%
Value $3.522M Shares 7,366 Share Price $478.13 Est. Cost/Share $392.97 Unrealized @ Report Date +21.2%
GDDY Godaddy Inc Cl A 0.0%
Value $3.505M Shares 19,458 Share Price $180.14 Est. Cost/Share $73.78 Unrealized @ Report Date +144.2%
MTD Mettler Toledo International 0.0%
Value $3.504M Shares 2,967 Share Price $1180.91 Est. Cost/Share $1497.20 Unrealized @ Report Date -21.1%
AFG American Financial Group Inc O 0.0%
Value $3.499M Shares 26,640 Share Price $131.34 * Est. Cost/Share $98.24 Unrealized @ Report Date +27.0%
VRSN Verisign Inc 0.0%
Value $3.495M Shares 13,766 Share Price $253.87 Est. Cost/Share $220.78 Unrealized @ Report Date +14.0%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $3.491M Shares 79,894 Share Price $43.70 Est. Cost/Share $42.47 Unrealized @ Report Date +2.9%
WY Weyerhaeuser Co 0.0%
Value $3.488M Shares 119,123 Share Price $29.28 * Est. Cost/Share $31.85 Unrealized @ Report Date -10.4%
ATR Aptargroup Inc 0.0%
Value $3.482M Shares 23,465 Share Price $148.38 Est. Cost/Share $117.08 Unrealized @ Report Date +25.1%
NSRGY Nestle Sa Sp ADR 0.0%
Value $3.476M Shares 34,426 Share Price $100.98 Est. Cost/Share $129.73 Unrealized @ Report Date -22.0%
RBC RBC Bearings Inc 0.0%
Value $3.472M Shares 10,791 Share Price $321.77 Est. Cost/Share $229.21 Unrealized @ Report Date +40.4%
โ€” Totalenergies SE 0.0%
Value $3.468M Shares 53,612 Share Price $64.69 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
CPAY Corpay Inc 0.0%
Value $3.465M Shares 9,935 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.452M Shares 49,033 Share Price $70.40 * Est. Cost/Share $71.56 Unrealized @ Report Date -8.9%
COHR Coherent Corp 0.0%
Value $3.439M Shares 52,959 Share Price $64.94 Est. Cost/Share $46.87 Unrealized @ Report Date +38.5%
AVTR Avantor Inc 0.0%
Value $3.435M Shares 211,921 Share Price $16.21 Est. Cost/Share $24.45 Unrealized @ Report Date -33.7%
DELL Dell Technologies Inc Cl C 0.0%
Value $3.426M Shares 37,588 Share Price $91.15 Est. Cost/Share $114.52 Unrealized @ Report Date -21.5%
EGP Eastgroup Properties Inc 0.0%
Value $3.424M Shares 19,440 Share Price $176.15 Est. Cost/Share $219.10 Unrealized @ Report Date โ€”
NI Nisource Inc 0.0%
Value $3.414M Shares 85,148 Share Price $40.09 * Est. Cost/Share $27.06 Unrealized @ Report Date +45.1%
RRC Range Resources Corp 0.0%
Value $3.394M Shares 84,995 Share Price $39.93 Est. Cost/Share $22.22 Unrealized @ Report Date +79.7%
SF Stifel Financial Corp 0.0%
Value $3.387M Shares 35,933 Share Price $94.26 Est. Cost/Share $66.73 Unrealized @ Report Date +39.5%
STT State Street Corp 0.0%
Value $3.372M Shares 37,662 Share Price $89.53 * Est. Cost/Share $81.61 Unrealized @ Report Date +6.5%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.372M Shares 82,152 Share Price $41.04 Est. Cost/Share $48.24 Unrealized @ Report Date -14.7%
DTM DT Midstream Inc 0.0%
Value $3.37M Shares 34,932 Share Price $96.48 * Est. Cost/Share $41.63 Unrealized @ Report Date +126.7%
PRI Primerica Inc 0.0%
Value $3.37M Shares 11,844 Share Price $284.53 Est. Cost/Share $157.48 Unrealized @ Report Date +80.7%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $3.368M Shares 153,177 Share Price $21.99 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.6%
FITB Fifth Third Bancorp 0.0%
Value $3.364M Shares 85,818 Share Price $39.20 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.2%
ORI Old Republic Intl Corp 0.0%
Value $3.355M Shares 85,546 Share Price $39.22 * Est. Cost/Share $18.38 Unrealized @ Report Date +97.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.347M Shares 29,575 Share Price $113.18 Est. Cost/Share $126.61 Unrealized @ Report Date -11.3%
UAL United Airlines Holdings Inc 0.0%
Value $3.343M Shares 48,420 Share Price $69.05 Est. Cost/Share $52.74 Unrealized @ Report Date +30.9%
OGE Oge Energy Corp 0.0%
Value $3.343M Shares 72,736 Share Price $45.96 Est. Cost/Share $35.34 Unrealized @ Report Date +30.0%
EIX Edison Intl 0.0%
Value $3.339M Shares 56,670 Share Price $58.92 * Est. Cost/Share $56.24 Unrealized @ Report Date +0.0%
SNY Sanofi Sponsored Adr 0.0%
Value $3.338M Shares 60,191 Share Price $55.46 Est. Cost/Share $50.36 Unrealized @ Report Date +10.1%
REXR Rexford Industrial Realty Inc 0.0%
Value $3.336M Shares 85,215 Share Price $39.15 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
L Loews Corp 0.0%
Value $3.316M Shares 36,083 Share Price $91.91 Est. Cost/Share $58.42 Unrealized @ Report Date +57.0%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.288M Shares 44,152 Share Price $74.46 Est. Cost/Share $24.95 Unrealized @ Report Date +198.4%
CHE Chemed Corp 0.0%
Value $3.279M Shares 5,329 Share Price $615.32 Est. Cost/Share $473.88 Unrealized @ Report Date +29.4%
CG Carlyle Group Inc 0.0%
Value $3.278M Shares 75,209 Share Price $43.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +38.3%
HSY Hershey Co 0.0%
Value $3.273M Shares 19,137 Share Price $171.03 * Est. Cost/Share $170.64 Unrealized @ Report Date -2.1%
GPN Global Payments Inc 0.0%
Value $3.271M Shares 33,406 Share Price $97.92 Est. Cost/Share $131.43 Unrealized @ Report Date -26.2%
ARMK Aramark 0.0%
Value $3.27M Shares 94,738 Share Price $34.52 Est. Cost/Share $27.31 Unrealized @ Report Date +25.0%
WBD Warner Bros Discovery Inc Com 0.0%
Value $3.262M Shares 304,011 Share Price $10.73 Est. Cost/Share $18.14 Unrealized @ Report Date -40.8%
DVN Devon Energy Corp 0.0%
Value $3.252M Shares 86,951 Share Price $37.40 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.9%
CDW Cdw Corp 0.0%
Value $3.244M Shares 20,244 Share Price $160.26 Est. Cost/Share $186.62 Unrealized @ Report Date -15.1%
CNM Core & Main Inc Cl A 0.0%
Value $3.244M Shares 67,141 Share Price $48.31 Est. Cost/Share $36.93 Unrealized @ Report Date +30.8%
KEYS Keysight Technologies Inc 0.0%
Value $3.235M Shares 21,598 Share Price $149.77 Est. Cost/Share $185.70 Unrealized @ Report Date -19.3%
โ€” Ansys Inc 0.0%
Value $3.231M Shares 10,208 Share Price $316.56 Est. Cost/Share $393.88 Unrealized @ Report Date โ€”
SAIA Saia Inc 0.0%
Value $3.225M Shares 9,228 Share Price $349.43 Est. Cost/Share $306.41 Unrealized @ Report Date +14.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $3.224M Shares 5,558 Share Price $579.98 Est. Cost/Share $500.25 Unrealized @ Report Date +15.3%
CCL Carnival Corp 0.0%
Value $3.205M Shares 164,122 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
PFGC Performance Food Group Co 0.0%
Value $3.197M Shares 40,654 Share Price $78.63 Est. Cost/Share $46.17 Unrealized @ Report Date +70.3%
PHM Pulte Group Inc 0.0%
Value $3.178M Shares 30,918 Share Price $102.80 Est. Cost/Share $55.53 Unrealized @ Report Date +84.0%
BLD Topbuild Corp 0.0%
Value $3.166M Shares 10,382 Share Price $304.95 Est. Cost/Share $253.83 Unrealized @ Report Date +20.1%
LNT Alliant Energy Corp 0.0%
Value $3.165M Shares 49,177 Share Price $64.35 * Est. Cost/Share $49.28 Unrealized @ Report Date +27.5%
EVRG Evergy Inc 0.0%
Value $3.158M Shares 45,808 Share Price $68.95 * Est. Cost/Share $54.99 Unrealized @ Report Date +21.8%
JEF Jefferies Financial Group Inc 0.0%
Value $3.157M Shares 58,935 Share Price $53.57 * Est. Cost/Share $33.72 Unrealized @ Report Date +54.3%
STE Steris Plc Usd 0.0%
Value $3.142M Shares 13,861 Share Price $226.65 Est. Cost/Share $216.06 Unrealized @ Report Date +4.4%
BRX Brixmor Property Group Inc 0.0%
Value $3.139M Shares 118,223 Share Price $26.55 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
GME Gamestop Corp Cl A 0.0%
Value $3.132M Shares 140,337 Share Price $22.32 Est. Cost/Share $33.16 Unrealized @ Report Date -32.7%
โ€” South St Corp Com 0.0%
Value $3.13M Shares 33,718 Share Price $92.82 Est. Cost/Share $75.68 Unrealized @ Report Date โ€”
WBS Webster Financial Corp Ct 0.0%
Value $3.12M Shares 60,524 Share Price $51.55 Est. Cost/Share $57.67 Unrealized @ Report Date -10.6%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.115M Shares 19,288 Share Price $161.50 Est. Cost/Share $105.04 Unrealized @ Report Date +52.2%
CRS Carpenter Technology Corp 0.0%
Value $3.107M Shares 17,150 Share Price $181.18 Est. Cost/Share $31.15 Unrealized @ Report Date +479.6%
BIIB Biogen Inc 0.0%
Value $3.107M Shares 22,707 Share Price $136.84 Est. Cost/Share $254.02 Unrealized @ Report Date -46.1%
CORT Corcept Therapeutics Inc 0.0%
Value $3.107M Shares 27,201 Share Price $114.22 Est. Cost/Share $20.29 Unrealized @ Report Date +463.1%
MLI Mueller Industries Inc 0.0%
Value $3.1M Shares 40,719 Share Price $76.14 Est. Cost/Share $32.25 Unrealized @ Report Date +134.2%
CNP Centerpoint Energy Inc 0.0%
Value $3.093M Shares 85,382 Share Price $36.23 Est. Cost/Share $24.50 Unrealized @ Report Date +45.3%
EXE Chesapeake Energy Corp 0.0%
Value $3.092M Shares 27,774 Share Price $111.32 * Est. Cost/Share $83.75 Unrealized @ Report Date +29.6%
ADC Agree Realty Corp 0.0%
Value $3.09M Shares 40,036 Share Price $77.19 Est. Cost/Share $70.70 Unrealized @ Report Date โ€”
STZ Constellation Brands Inc Cl A 0.0%
Value $3.085M Shares 16,812 Share Price $183.52 Est. Cost/Share $214.11 Unrealized @ Report Date -15.9%
INVH Invitation Homes Inc 0.0%
Value $3.083M Shares 88,470 Share Price $34.85 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.8%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.068M Shares 27,525 Share Price $111.48 Est. Cost/Share $84.13 Unrealized @ Report Date +32.5%
CIEN Ciena Corp 0.0%
Value $3.065M Shares 50,727 Share Price $60.43 Est. Cost/Share $61.45 Unrealized @ Report Date -1.7%
NVT NVent Electric Plc 0.0%
Value $3.061M Shares 58,393 Share Price $52.42 Est. Cost/Share $33.60 Unrealized @ Report Date +54.4%
LYV Live Nation Entertainment Inc 0.0%
Value $3.059M Shares 23,429 Share Price $130.58 Est. Cost/Share $96.89 Unrealized @ Report Date +34.8%
NRG Nrg Energy Inc 0.0%
Value $3.055M Shares 32,001 Share Price $95.46 Est. Cost/Share $42.81 Unrealized @ Report Date +120.9%
TYL Tyler Technologies Inc 0.0%
Value $3.052M Shares 5,249 Share Price $581.39 Est. Cost/Share $486.77 Unrealized @ Report Date +19.4%
PR Permian Resources Corp Class A 0.0%
Value $3.051M Shares 220,288 Share Price $13.85 Est. Cost/Share $13.56 Unrealized @ Report Date +2.1%
RJF Raymond James Financial Inc 0.0%
Value $3.049M Shares 21,946 Share Price $138.91 Est. Cost/Share $96.46 Unrealized @ Report Date +42.1%
โ€” Kellanova Com 0.0%
Value $3.017M Shares 36,576 Share Price $82.49 * Est. Cost/Share $51.57 Unrealized @ Report Date +56.6%
CBOE Cboe Global Markets Inc 0.0%
Value $3.013M Shares 13,315 Share Price $226.29 Est. Cost/Share $120.69 Unrealized @ Report Date +87.0%
EXPE Expedia Group Inc 0.0%
Value $3.012M Shares 17,915 Share Price $168.10 Est. Cost/Share $155.68 Unrealized @ Report Date +7.3%
NNN Nnn Reit Inc 0.0%
Value $3.01M Shares 70,569 Share Price $42.65 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
MAA Mid-America Apartment Communit 0.0%
Value $3.009M Shares 17,958 Share Price $167.58 * Est. Cost/Share $175.72 Unrealized @ Report Date -7.5%
DGX Quest Diagnostics Inc 0.0%
Value $3.009M Shares 17,781 Share Price $169.20 Est. Cost/Share $136.96 Unrealized @ Report Date +21.8%
PODD Insulet Corp 0.0%
Value $2.995M Shares 11,403 Share Price $262.61 Est. Cost/Share $289.44 Unrealized @ Report Date -9.3%
AIT Applied Industrial Technologie 0.0%
Value $2.994M Shares 13,286 Share Price $225.34 Est. Cost/Share $96.18 Unrealized @ Report Date +132.6%
โ€” Berry Global Group, Inc. 0.0%
Value $2.991M Shares 42,839 Share Price $69.81 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $2.985M Shares 37,097 Share Price $80.47 Est. Cost/Share $92.10 Unrealized @ Report Date -12.6%
KHC Kraft Heinz Co 0.0%
Value $2.975M Shares 97,749 Share Price $30.43 * Est. Cost/Share $30.61 Unrealized @ Report Date -5.0%
HOLX Hologic Inc 0.0%
Value $2.969M Shares 48,066 Share Price $61.77 Est. Cost/Share $72.53 Unrealized @ Report Date -14.8%
UDR Udr 0.0%
Value $2.968M Shares 65,707 Share Price $45.17 * Est. Cost/Share $46.11 Unrealized @ Report Date -5.2%
GMED Globus Med Inc Cl A 0.0%
Value $2.964M Shares 40,488 Share Price $73.20 Est. Cost/Share $67.21 Unrealized @ Report Date +8.9%
G Genpact Limited 0.0%
Value $2.954M Shares 58,641 Share Price $50.38 Est. Cost/Share $47.30 Unrealized @ Report Date +5.7%
WAL Western Alliance Bancorp 0.0%
Value $2.953M Shares 38,431 Share Price $76.83 Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
LAD Lithia Motors Inc Cl A 0.0%
Value $2.948M Shares 10,043 Share Price $293.54 Est. Cost/Share $308.98 Unrealized @ Report Date -5.0%
โ€” Frontier Communications Parent 0.0%
Value $2.928M Shares 81,649 Share Price $35.86 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
MIDD Middleby Corp 0.0%
Value $2.925M Shares 19,247 Share Price $151.98 Est. Cost/Share $181.62 Unrealized @ Report Date -16.3%
AYI Acuity Brands Inc 0.0%
Value $2.919M Shares 11,083 Share Price $263.35 Est. Cost/Share $203.13 Unrealized @ Report Date +29.3%
DG Dollar General Corp 0.0%
Value $2.902M Shares 33,004 Share Price $87.93 Est. Cost/Share $205.11 Unrealized @ Report Date -57.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.883M Shares 45,180 Share Price $63.81 Est. Cost/Share $37.70 Unrealized @ Report Date +69.3%
DCI Donaldson Inc 0.0%
Value $2.882M Shares 42,973 Share Price $67.06 Est. Cost/Share $54.98 Unrealized @ Report Date +20.2%
AA Alcoa Corp 0.0%
Value $2.88M Shares 94,425 Share Price $30.50 Est. Cost/Share $45.47 Unrealized @ Report Date -33.6%
REG Regency Centers Corp 0.0%
Value $2.847M Shares 38,599 Share Price $73.76 * Est. Cost/Share $63.00 Unrealized @ Report Date +13.5%
โ€” Mr Cooper Group Inc 0.0%
Value $2.837M Shares 23,724 Share Price $119.60 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
HPE Hewlett Packard Enterprise Co 0.0%
Value $2.837M Shares 183,881 Share Price $15.43 Est. Cost/Share $13.37 Unrealized @ Report Date +13.3%
SNX Td Synnex Corporation 0.0%
Value $2.837M Shares 27,286 Share Price $103.96 Est. Cost/Share $104.73 Unrealized @ Report Date -2.1%
PCTY Paylocity Holding Corp 0.0%
Value $2.829M Shares 15,099 Share Price $187.34 Est. Cost/Share $258.79 Unrealized @ Report Date -27.6%
HAL Halliburton Co 0.0%
Value $2.826M Shares 111,405 Share Price $25.37 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.7%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $2.817M Shares 4,251 Share Price $662.63 Est. Cost/Share $770.97 Unrealized @ Report Date -14.1%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.814M Shares 29,127 Share Price $96.61 Est. Cost/Share $71.43 Unrealized @ Report Date +35.2%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $2.808M Shares 108,161 Share Price $25.96 Est. Cost/Share $25.02 Unrealized @ Report Date +3.7%
โ€” Pinnacle Financial Partners In 0.0%
Value $2.789M Shares 26,298 Share Price $106.04 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
TXRH Texas Roadhouse Inc 0.0%
Value $2.788M Shares 16,730 Share Price $166.63 Est. Cost/Share $82.22 Unrealized @ Report Date +100.4%
NYT New York Times Co Cl A 0.0%
Value $2.786M Shares 56,167 Share Price $49.60 Est. Cost/Share $46.63 Unrealized @ Report Date +5.0%
MORN Morningstar Inc Com Stk 0.0%
Value $2.785M Shares 9,287 Share Price $299.87 Est. Cost/Share $225.76 Unrealized @ Report Date +32.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.768M Shares 45,473 Share Price $60.88 Est. Cost/Share $59.41 Unrealized @ Report Date +0.5%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.768M Shares 71,203 Share Price $38.87 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
CFR Cullen Frost Bankers Inc 0.0%
Value $2.755M Shares 22,006 Share Price $125.20 * Est. Cost/Share $113.84 Unrealized @ Report Date +7.4%
DOCS Doximity Inc Cl A 0.0%
Value $2.748M Shares 47,357 Share Price $58.03 Est. Cost/Share $33.90 Unrealized @ Report Date +71.2%
SE Sea Ltd 0.0%
Value $2.742M Shares 21,011 Share Price $130.49 Est. Cost/Share $194.78 Unrealized @ Report Date -33.0%
HBAN Huntington Bancshares Inc 0.0%
Value $2.742M Shares 182,658 Share Price $15.01 * Est. Cost/Share $12.93 Unrealized @ Report Date +12.9%
RRX Regal Beloit Corp 0.0%
Value $2.736M Shares 24,034 Share Price $113.85 Est. Cost/Share $157.57 Unrealized @ Report Date -27.7%
TTEK Tetra Tech Inc 0.0%
Value $2.731M Shares 93,382 Share Price $29.25 Est. Cost/Share $42.14 Unrealized @ Report Date -30.6%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.731M Shares 23,863 Share Price $114.45 Est. Cost/Share $80.83 Unrealized @ Report Date +42.7%
HQY Healthequity Inc 0.0%
Value $2.725M Shares 30,837 Share Price $88.37 Est. Cost/Share $58.78 Unrealized @ Report Date +50.4%
NVR NVr Inc 0.0%
Value $2.724M Shares 376 Share Price $7244.39 Est. Cost/Share $5453.08 Unrealized @ Report Date +32.8%
BWXT Bwx Technologies Inc Com 0.0%
Value $2.715M Shares 27,520 Share Price $98.65 Est. Cost/Share $63.73 Unrealized @ Report Date +54.0%
MEDP Medpace Holdings Inc 0.0%
Value $2.713M Shares 8,903 Share Price $304.69 Est. Cost/Share $208.52 Unrealized @ Report Date +46.1%
ZION Zions Bancorporation Na 0.0%
Value $2.705M Shares 54,251 Share Price $49.86 Est. Cost/Share $48.84 Unrealized @ Report Date +2.1%
TDY Teledyne Technologies Inc 0.0%
Value $2.7M Shares 5,424 Share Price $497.71 Est. Cost/Share $433.48 Unrealized @ Report Date +14.8%
WRB Berkley W R Corp 0.0%
Value $2.698M Shares 37,913 Share Price $71.16 * Est. Cost/Share $42.61 Unrealized @ Report Date +62.9%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $2.695M Shares 36,487 Share Price $73.87 Est. Cost/Share $53.37 Unrealized @ Report Date +38.4%
AVY Avery Dennison Corp 0.0%
Value $2.693M Shares 15,130 Share Price $177.97 Est. Cost/Share $201.20 Unrealized @ Report Date -13.0%
UGI Ugi Corp 0.0%
Value $2.689M Shares 81,298 Share Price $33.07 Est. Cost/Share $44.14 Unrealized @ Report Date -25.1%
QRVO Qorvo Inc 0.0%
Value $2.685M Shares 37,082 Share Price $72.41 Est. Cost/Share $107.35 Unrealized @ Report Date -32.5%
SEIC Sei Investments Co 0.0%
Value $2.685M Shares 34,586 Share Price $77.63 Est. Cost/Share $58.20 Unrealized @ Report Date +31.8%
FR First Industrial Realty Trust 0.0%
Value $2.684M Shares 49,738 Share Price $53.96 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
โ€” Skechers Usa Inc Cl A 0.0%
Value $2.676M Shares 47,129 Share Price $56.78 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.672M Shares 93,582 Share Price $28.55 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $2.657M Shares 24,456 Share Price $108.65 Est. Cost/Share $88.24 Unrealized @ Report Date +22.6%
KD Kyndryl Hldgs Inc 0.0%
Value $2.657M Shares 84,615 Share Price $31.40 Est. Cost/Share $19.48 Unrealized @ Report Date +61.2%
SHEL Shell PLC Spon ADS 0.0%
Value $2.657M Shares 36,254 Share Price $73.28 Est. Cost/Share $52.39 Unrealized @ Report Date +39.9%
FTV Fortive Corp 0.0%
Value $2.654M Shares 36,263 Share Price $73.18 * Est. Cost/Share $55.21 Unrealized @ Report Date -0.5%
CTRA Cottera Energy Inc 0.0%
Value $2.635M Shares 91,175 Share Price $28.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +36.0%
EXLS Exlservice Holdings Inc 0.0%
Value $2.632M Shares 55,748 Share Price $47.21 Est. Cost/Share $28.65 Unrealized @ Report Date +64.8%
MASI Masimo Corp 0.0%
Value $2.63M Shares 15,786 Share Price $166.60 Est. Cost/Share $272.29 Unrealized @ Report Date -38.8%
TTC Toro Co 0.0%
Value $2.629M Shares 36,139 Share Price $72.75 Est. Cost/Share $98.92 Unrealized @ Report Date -26.5%
ENSG Ensign Group Inc 0.0%
Value $2.619M Shares 20,242 Share Price $129.40 Est. Cost/Share $77.29 Unrealized @ Report Date +67.2%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.616M Shares 14,327 Share Price $182.60 Est. Cost/Share $169.54 Unrealized @ Report Date +6.6%
NFG National Fuel Gas Co Nj 0.0%
Value $2.615M Shares 33,026 Share Price $79.19 Est. Cost/Share $60.30 Unrealized @ Report Date +31.3%
EXP Eagle Materials Inc 0.0%
Value $2.614M Shares 11,778 Share Price $221.93 Est. Cost/Share $149.68 Unrealized @ Report Date +47.8%
CBSH Commerce Bancshares Inc 0.0%
Value $2.614M Shares 42,003 Share Price $62.23 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.6%
WSM Williams Sonoma Inc 0.0%
Value $2.604M Shares 16,468 Share Price $158.10 Est. Cost/Share $109.29 Unrealized @ Report Date +42.9%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.598M Shares 59,739 Share Price $43.49 Est. Cost/Share $53.67 Unrealized @ Report Date -19.9%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.592M Shares 217,236 Share Price $11.93 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
MTZ Mastec Inc 0.0%
Value $2.585M Shares 22,147 Share Price $116.71 Est. Cost/Share $90.50 Unrealized @ Report Date +29.0%
CR Crane Company Common Stock 0.0%
Value $2.579M Shares 16,835 Share Price $153.18 Est. Cost/Share $76.32 Unrealized @ Report Date +99.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.575M Shares 77,645 Share Price $33.17 Est. Cost/Share $28.74 Unrealized @ Report Date +15.4%
WTFC Wintrust Financial Corp 0.0%
Value $2.569M Shares 22,848 Share Price $112.46 Est. Cost/Share $89.14 Unrealized @ Report Date +26.2%
RF Regions Financial Corp 0.0%
Value $2.562M Shares 117,894 Share Price $21.73 * Est. Cost/Share $19.08 Unrealized @ Report Date +10.3%
MOH Molina Healthcare Inc 0.0%
Value $2.553M Shares 7,750 Share Price $329.39 Est. Cost/Share $312.52 Unrealized @ Report Date +5.4%
CACI Caci International Inc Cl A 0.0%
Value $2.55M Shares 6,949 Share Price $366.92 Est. Cost/Share $274.07 Unrealized @ Report Date +33.9%
BWA Borgwarner Inc 0.0%
Value $2.546M Shares 88,879 Share Price $28.65 Est. Cost/Share $32.97 Unrealized @ Report Date -14.1%
ATI Ati Inc 0.0%
Value $2.54M Shares 48,814 Share Price $52.03 Est. Cost/Share $21.02 Unrealized @ Report Date +147.6%
HRB H&R Block Inc 0.0%
Value $2.533M Shares 46,127 Share Price $54.91 * Est. Cost/Share $21.32 Unrealized @ Report Date +151.3%
SW Westrock Co 0.0%
Value $2.528M Shares 56,102 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
EVR Evercore Inc Class A 0.0%
Value $2.526M Shares 12,649 Share Price $199.72 Est. Cost/Share $132.10 Unrealized @ Report Date +49.9%
NVO Novo-Nordisk AS ADR 0.0%
Value $2.52M Shares 36,296 Share Price $69.44 Est. Cost/Share $57.08 Unrealized @ Report Date +21.7%
WCC Wesco Intl Inc 0.0%
Value $2.515M Shares 16,197 Share Price $155.30 Est. Cost/Share $142.14 Unrealized @ Report Date +8.6%
BAX Baxter Intl Inc 0.0%
Value $2.512M Shares 73,397 Share Price $34.23 Est. Cost/Share $71.55 Unrealized @ Report Date -52.8%
STAG Stag Indl Inc Com 0.0%
Value $2.512M Shares 69,552 Share Price $36.12 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
NTRS Northern Trust Corp 0.0%
Value $2.494M Shares 25,278 Share Price $98.65 Est. Cost/Share $103.20 Unrealized @ Report Date -6.2%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.493M Shares 47,531 Share Price $52.45 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
TFX Teleflex Inc 0.0%
Value $2.492M Shares 18,031 Share Price $138.19 Est. Cost/Share $222.95 Unrealized @ Report Date -38.5%
HUBB Hubbell Inc 0.0%
Value $2.49M Shares 7,525 Share Price $330.91 Est. Cost/Share $210.29 Unrealized @ Report Date +55.9%
FAF First American Financial Corp 0.0%
Value $2.485M Shares 37,860 Share Price $65.63 * Est. Cost/Share $64.11 Unrealized @ Report Date -0.3%
TPR Tapestry Inc 0.0%
Value $2.472M Shares 35,110 Share Price $70.41 Est. Cost/Share $39.53 Unrealized @ Report Date +76.0%
STLD Steel Dynamics Inc 0.0%
Value $2.468M Shares 19,735 Share Price $125.08 Est. Cost/Share $71.84 Unrealized @ Report Date +72.3%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.463M Shares 42,891 Share Price $57.43 Est. Cost/Share $29.79 Unrealized @ Report Date +92.8%
DRI Darden Restaurants Inc 0.0%
Value $2.455M Shares 11,818 Share Price $207.76 * Est. Cost/Share $133.80 Unrealized @ Report Date +51.9%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.453M Shares 68,323 Share Price $35.91 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.7%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.452M Shares 124,026 Share Price $19.77 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
JXN Jackson Financial Inc Cl A 0.0%
Value $2.451M Shares 29,261 Share Price $83.78 * Est. Cost/Share $34.61 Unrealized @ Report Date +135.9%
LH Labcorp Holdings Inc 0.0%
Value $2.449M Shares 10,524 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
FN Fabrinet 0.0%
Value $2.448M Shares 12,396 Share Price $197.51 Est. Cost/Share $110.74 Unrealized @ Report Date +78.4%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.447M Shares 21,026 Share Price $116.36 Est. Cost/Share $60.60 Unrealized @ Report Date +92.0%
IFF International Flavors & Fragra 0.0%
Value $2.44M Shares 31,441 Share Price $77.61 Est. Cost/Share $125.86 Unrealized @ Report Date -39.4%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.439M Shares 25,932 Share Price $94.05 Est. Cost/Share $73.69 Unrealized @ Report Date +28.6%
DECK Deckers Outdoor Corp 0.0%
Value $2.435M Shares 21,781 Share Price $111.81 Est. Cost/Share $137.31 Unrealized @ Report Date -18.6%
CAVA Cava Group Inc 0.0%
Value $2.429M Shares 28,113 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
VNO Vornado Realty Trust 0.0%
Value $2.428M Shares 65,631 Share Price $36.99 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
CHRD Chord Energy Corp 0.0%
Value $2.423M Shares 21,494 Share Price $112.72 * Est. Cost/Share $126.69 Unrealized @ Report Date -14.6%
PFG Principal Financial Group Inc 0.0%
Value $2.422M Shares 28,707 Share Price $84.37 * Est. Cost/Share $63.98 Unrealized @ Report Date +28.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.416M Shares 26,694 Share Price $90.51 Est. Cost/Share $83.36 Unrealized @ Report Date +8.6%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.413M Shares 37,813 Share Price $63.81 * Est. Cost/Share $64.76 Unrealized @ Report Date -4.1%
AAL American Airlines Group Inc 0.0%
Value $2.405M Shares 227,994 Share Price $10.55 Est. Cost/Share $13.53 Unrealized @ Report Date -22.0%
LII Lennox Intl Inc 0.0%
Value $2.405M Shares 4,288 Share Price $560.83 Est. Cost/Share $293.82 Unrealized @ Report Date +89.1%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $2.403M Shares 215,156 Share Price $11.17 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
LNTH Lantheus Holdings Inc 0.0%
Value $2.396M Shares 24,549 Share Price $97.60 Est. Cost/Share $26.79 Unrealized @ Report Date +264.3%
CFG Citizens Financial Group Inc 0.0%
Value $2.381M Shares 58,108 Share Price $40.97 * Est. Cost/Share $39.16 Unrealized @ Report Date +1.6%
SMCI Super Micro Computer Inc New 0.0%
Value $2.379M Shares 69,490 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
UFPI Ufp Industries Inc Com 0.0%
Value $2.376M Shares 22,197 Share Price $107.04 Est. Cost/Share $84.08 Unrealized @ Report Date +27.3%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $2.375M Shares 57,173 Share Price $41.54 Est. Cost/Share $32.50 Unrealized @ Report Date +28.5%
BBWI Bath & Body Works Inc 0.0%
Value $2.374M Shares 78,294 Share Price $30.32 * Est. Cost/Share $42.95 Unrealized @ Report Date -31.9%
CVLT Commvault Systems Inc 0.0%
Value $2.373M Shares 15,044 Share Price $157.76 Est. Cost/Share $67.91 Unrealized @ Report Date +132.3%
PNW Pinnacle West Cap Corp 0.0%
Value $2.372M Shares 24,904 Share Price $95.25 * Est. Cost/Share $68.38 Unrealized @ Report Date +35.2%
UMBF Umb Financial Corp 0.0%
Value $2.354M Shares 23,283 Share Price $101.10 Est. Cost/Share $105.10 Unrealized @ Report Date -3.8%
TRNO Terreno Rlty Corp 0.0%
Value $2.349M Shares 37,156 Share Price $63.22 Est. Cost/Share $59.14 Unrealized @ Report Date โ€”
RLI Rli Corp 0.0%
Value $2.346M Shares 29,201 Share Price $80.33 * Est. Cost/Share $59.28 Unrealized @ Report Date +30.4%
WAT Waters Corp 0.0%
Value $2.339M Shares 6,347 Share Price $368.57 Est. Cost/Share $347.21 Unrealized @ Report Date +6.2%
โ€” Synovus Financial Corp 0.0%
Value $2.338M Shares 50,016 Share Price $46.74 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
MAT Mattel Inc 0.0%
Value $2.33M Shares 119,902 Share Price $19.43 Est. Cost/Share $21.13 Unrealized @ Report Date -8.0%
MMSI Merit Med Systems Inc 0.0%
Value $2.328M Shares 22,019 Share Price $105.71 Est. Cost/Share $66.21 Unrealized @ Report Date +59.7%
R Ryder Systems Inc 0.0%
Value $2.325M Shares 16,170 Share Price $143.81 Est. Cost/Share $83.71 Unrealized @ Report Date +71.8%
VOYA Voya Financial Inc 0.0%
Value $2.323M Shares 34,277 Share Price $67.76 Est. Cost/Share $61.12 Unrealized @ Report Date +8.7%
LUV Southwest Airlines Co 0.0%
Value $2.321M Shares 69,104 Share Price $33.58 Est. Cost/Share $43.01 Unrealized @ Report Date -23.1%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.318M Shares 136,575 Share Price $16.97 Est. Cost/Share $16.15 Unrealized @ Report Date +5.1%
PB Prosperity Bancshares Inc 0.0%
Value $2.316M Shares 32,454 Share Price $71.37 * Est. Cost/Share $64.17 Unrealized @ Report Date +8.4%
STX Seagate Technology Holdings PL 0.0%
Value $2.315M Shares 27,248 Share Price $84.95 Est. Cost/Share $82.98 Unrealized @ Report Date +1.2%
ONB Old Natl Bancorp Ind 0.0%
Value $2.31M Shares 108,997 Share Price $21.19 Est. Cost/Share $17.73 Unrealized @ Report Date +19.5%
ARE Alexandria Real Estate Equity 0.0%
Value $2.302M Shares 24,887 Share Price $92.51 * Est. Cost/Share $169.23 Unrealized @ Report Date -47.9%
SLM Slm Corp 0.0%
Value $2.297M Shares 78,203 Share Price $29.37 Est. Cost/Share $18.32 Unrealized @ Report Date +60.3%
AWI Armstrong World Inds 0.0%
Value $2.296M Shares 16,298 Share Price $140.88 Est. Cost/Share $81.24 Unrealized @ Report Date +72.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.287M Shares 14,560 Share Price $157.08 Est. Cost/Share $116.04 Unrealized @ Report Date +34.4%
INGR Ingredion Inc 0.0%
Value $2.282M Shares 16,878 Share Price $135.21 Est. Cost/Share $95.78 Unrealized @ Report Date +41.2%
LUMN Lumen Technologies Inc 0.0%
Value $2.28M Shares 581,643 Share Price $3.92 Est. Cost/Share $5.79 Unrealized @ Report Date -32.3%
SNA Snap On Inc 0.0%
Value $2.279M Shares 6,763 Share Price $337.01 * Est. Cost/Share $198.81 Unrealized @ Report Date +66.1%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.278M Shares 30,998 Share Price $73.50 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
ESAB Esab Corporation 0.0%
Value $2.277M Shares 19,543 Share Price $116.50 Est. Cost/Share $48.30 Unrealized @ Report Date +140.4%
EPRT Essential Properties Realty Tr 0.0%
Value $2.275M Shares 69,686 Share Price $32.64 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
TMHC Taylor Morrison Home Corp 0.0%
Value $2.267M Shares 37,762 Share Price $60.04 Est. Cost/Share $31.07 Unrealized @ Report Date +93.2%
WING Wingstop Inc 0.0%
Value $2.266M Shares 10,044 Share Price $225.58 Est. Cost/Share $163.00 Unrealized @ Report Date +38.4%
PKG Packaging Corp America 0.0%
Value $2.263M Shares 11,426 Share Price $198.02 Est. Cost/Share $135.36 Unrealized @ Report Date +43.6%
BMI Badger Meter Inc 0.0%
Value $2.259M Shares 11,874 Share Price $190.25 Est. Cost/Share $108.52 Unrealized @ Report Date +74.3%
THG Hanover Insurance Group Inc 0.0%
Value $2.255M Shares 12,961 Share Price $173.95 Est. Cost/Share $118.13 Unrealized @ Report Date +45.0%
NTAP Netapp Inc 0.0%
Value $2.246M Shares 25,571 Share Price $87.84 * Est. Cost/Share $80.81 Unrealized @ Report Date +6.5%
DLTR Dollar Tree Inc 0.0%
Value $2.241M Shares 29,853 Share Price $75.07 Est. Cost/Share $125.64 Unrealized @ Report Date -40.3%
KIM Kimco Realty Corp 0.0%
Value $2.23M Shares 105,002 Share Price $21.24 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.5%
MUSA Murphy Usa Inc 0.0%
Value $2.229M Shares 4,745 Share Price $469.81 Est. Cost/Share $175.22 Unrealized @ Report Date +167.0%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $2.229M Shares 41,191 Share Price $54.11 Est. Cost/Share $61.95 Unrealized @ Report Date -12.7%
DOC Healthpeak Properties Inc 0.0%
Value $2.228M Shares 110,198 Share Price $20.22 * Est. Cost/Share $25.11 Unrealized @ Report Date -23.5%
ALV Autoliv Inc 0.0%
Value $2.228M Shares 25,184 Share Price $88.45 Est. Cost/Share $82.50 Unrealized @ Report Date +5.8%
SPXC SPX Technologies Inc 0.0%
Value $2.224M Shares 17,272 Share Price $128.78 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
FLS Flowserve Corp 0.0%
Value $2.222M Shares 45,499 Share Price $48.84 Est. Cost/Share $30.26 Unrealized @ Report Date +59.7%
OSK Oshkosh Corp 0.0%
Value $2.216M Shares 23,559 Share Price $94.08 Est. Cost/Share $101.33 Unrealized @ Report Date -8.6%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.211M Shares 59,803 Share Price $36.96 Est. Cost/Share $19.08 Unrealized @ Report Date +94.3%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.21M Shares 89,201 Share Price $24.78 Est. Cost/Share $15.15 Unrealized @ Report Date +63.6%
CART Maplebear Inc 0.0%
Value $2.21M Shares 55,395 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
RHI Robert Half Inc 0.0%
Value $2.198M Shares 40,296 Share Price $54.55 Est. Cost/Share $83.61 Unrealized @ Report Date -34.8%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $2.197M Shares 14,780 Share Price $148.67 Est. Cost/Share $144.87 Unrealized @ Report Date +2.6%
BBY Best Buy Inc 0.0%
Value $2.181M Shares 29,623 Share Price $73.61 * Est. Cost/Share $92.13 Unrealized @ Report Date -23.2%
ARW Arrow Electronics Inc 0.0%
Value $2.162M Shares 20,820 Share Price $103.83 Est. Cost/Share $122.69 Unrealized @ Report Date -15.4%
ULTA Ulta Beauty Inc 0.0%
Value $2.159M Shares 5,889 Share Price $366.54 Est. Cost/Share $396.80 Unrealized @ Report Date -7.6%
TREX Trex Co Inc 0.0%
Value $2.152M Shares 37,031 Share Price $58.10 Est. Cost/Share $117.17 Unrealized @ Report Date -50.4%
AGCO Agco Corp 0.0%
Value $2.145M Shares 23,174 Share Price $92.57 Est. Cost/Share $105.44 Unrealized @ Report Date -13.1%
SNDK Sandisk Corp 0.0%
Value $2.139M Shares 44,928 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $2.138M Shares 12,114 Share Price $176.53 Est. Cost/Share $180.06 Unrealized @ Report Date -2.0%
OMC Omnicom Group Inc 0.0%
Value $2.138M Shares 25,788 Share Price $82.91 * Est. Cost/Share $67.68 Unrealized @ Report Date +19.0%
WEX Wex Inc 0.0%
Value $2.138M Shares 13,615 Share Price $157.02 Est. Cost/Share $153.47 Unrealized @ Report Date +2.3%
AIZ Assurant Inc 0.0%
Value $2.137M Shares 10,187 Share Price $209.75 Est. Cost/Share $167.89 Unrealized @ Report Date +23.5%
ON On Semiconductor Corp 0.0%
Value $2.136M Shares 52,497 Share Price $40.69 Est. Cost/Share $57.88 Unrealized @ Report Date -29.7%
MTN Vail Resorts Inc 0.0%
Value $2.134M Shares 13,337 Share Price $160.02 Est. Cost/Share $237.32 Unrealized @ Report Date -32.6%
ACIW Aci Worldwide Inc 0.0%
Value $2.13M Shares 38,931 Share Price $54.71 Est. Cost/Share $31.55 Unrealized @ Report Date +73.4%
PTC Ptc Inc 0.0%
Value $2.125M Shares 13,711 Share Price $154.95 Est. Cost/Share $130.96 Unrealized @ Report Date +18.3%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $2.117M Shares 49,745 Share Price $42.56 Est. Cost/Share $30.85 Unrealized @ Report Date +38.5%
IDA Idacorp Inc 0.0%
Value $2.112M Shares 18,173 Share Price $116.22 Est. Cost/Share $106.58 Unrealized @ Report Date +9.0%
CROX Crocs Inc 0.0%
Value $2.11M Shares 19,870 Share Price $106.20 Est. Cost/Share $145.35 Unrealized @ Report Date -26.9%
JBTM Jbt Marel Corporation 0.0%
Value $2.104M Shares 17,219 Share Price $122.20 Est. Cost/Share $145.85 Unrealized @ Report Date -16.4%
OLED Universal Display Corp 0.0%
Value $2.104M Shares 15,085 Share Price $139.48 Est. Cost/Share $155.72 Unrealized @ Report Date -11.3%
KEY Keycorp 0.0%
Value $2.102M Shares 131,464 Share Price $15.99 * Est. Cost/Share $18.10 Unrealized @ Report Date -14.7%
OPCH Option Care Health Inc New 0.0%
Value $2.098M Shares 60,041 Share Price $34.95 Est. Cost/Share $26.82 Unrealized @ Report Date +30.3%
GTLS Chart Industries Inc 0.0%
Value $2.094M Shares 14,506 Share Price $144.36 Est. Cost/Share $168.38 Unrealized @ Report Date -14.3%
ALK Alaska Air Group Inc 0.0%
Value $2.09M Shares 42,470 Share Price $49.22 Est. Cost/Share $41.47 Unrealized @ Report Date +18.7%
NXT Nextracker Inc Class A 0.0%
Value $2.088M Shares 49,543 Share Price $42.14 Est. Cost/Share $49.82 Unrealized @ Report Date -15.4%
FMC Fmc Corp 0.0%
Value $2.087M Shares 49,478 Share Price $42.19 * Est. Cost/Share $60.88 Unrealized @ Report Date -33.2%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $2.086M Shares 31,611 Share Price $66.00 Est. Cost/Share $308.09 Unrealized @ Report Date -78.8%
MTDR Matador Resources Co 0.0%
Value $2.084M Shares 40,798 Share Price $51.09 Est. Cost/Share $40.91 Unrealized @ Report Date +24.9%
NOV National Oilwell Varco Inc 0.0%
Value $2.082M Shares 136,761 Share Price $15.22 Est. Cost/Share $13.89 Unrealized @ Report Date +9.5%
ESNT Essent Group Ltd 0.0%
Value $2.078M Shares 35,996 Share Price $57.72 Est. Cost/Share $42.38 Unrealized @ Report Date +35.5%
KBR Kbr Inc 0.0%
Value $2.069M Shares 41,535 Share Price $49.81 Est. Cost/Share $42.33 Unrealized @ Report Date +16.5%
AM Antero Midstream Corp 0.0%
Value $2.068M Shares 114,883 Share Price $18.00 * Est. Cost/Share $7.66 Unrealized @ Report Date +123.3%
LPX Louisiana Pac Corp 0.0%
Value $2.065M Shares 22,448 Share Price $91.98 Est. Cost/Share $68.55 Unrealized @ Report Date +34.2%
ONTO Onto Innovation Inc 0.0%
Value $2.05M Shares 16,893 Share Price $121.34 Est. Cost/Share $86.29 Unrealized @ Report Date +40.6%
GKOS Glaukos Corp 0.0%
Value $2.045M Shares 20,777 Share Price $98.42 Est. Cost/Share $50.72 Unrealized @ Report Date +94.0%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.041M Shares 20,337 Share Price $100.38 Est. Cost/Share $54.76 Unrealized @ Report Date +83.3%
FCN Fti Consulting Inc 0.0%
Value $2.036M Shares 12,407 Share Price $164.08 Est. Cost/Share $148.77 Unrealized @ Report Date +10.3%
GPI Group 1 Automotive Inc 0.0%
Value $2.027M Shares 5,307 Share Price $381.95 Est. Cost/Share $196.25 Unrealized @ Report Date +94.6%
CPT Camden Property Trust 0.0%
Value $2.027M Shares 16,570 Share Price $122.30 * Est. Cost/Share $142.35 Unrealized @ Report Date -16.6%
ALKS Alkermes Inc Plc 0.0%
Value $2.026M Shares 61,347 Share Price $33.02 Est. Cost/Share $25.98 Unrealized @ Report Date +27.1%
DINO HF Sinclair Corporation 0.0%
Value $2.023M Shares 61,529 Share Price $32.88 * Est. Cost/Share $32.80 Unrealized @ Report Date -3.0%
โ€” Viper Energy Inc Cl A 0.0%
Value $2.022M Shares 44,788 Share Price $45.15 Est. Cost/Share $45.12 Unrealized @ Report Date โ€”
MTH Meritage Homes Corp 0.0%
Value $2.02M Shares 28,498 Share Price $70.88 Est. Cost/Share $65.39 Unrealized @ Report Date +8.4%
BLDR Builders FirstSource Inc 0.0%
Value $2.016M Shares 16,139 Share Price $124.94 Est. Cost/Share $70.47 Unrealized @ Report Date +77.3%
RGEN Repligen Corp 0.0%
Value $2.012M Shares 15,811 Share Price $127.24 Est. Cost/Share $262.49 Unrealized @ Report Date -51.5%
LRN Stride Inc Com 0.0%
Value $2.009M Shares 15,885 Share Price $126.50 Est. Cost/Share $41.12 Unrealized @ Report Date +207.6%
BCPC Balchem Corp 0.0%
Value $2.002M Shares 12,062 Share Price $166.00 Est. Cost/Share $156.13 Unrealized @ Report Date +5.7%
JBL Jabil Inc 0.0%
Value $2.001M Shares 14,706 Share Price $136.07 Est. Cost/Share $62.17 Unrealized @ Report Date +118.6%
KEX Kirby Corp 0.0%
Value $1.999M Shares 19,787 Share Price $101.01 Est. Cost/Share $56.33 Unrealized @ Report Date +79.3%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $1.996M Shares 67,545 Share Price $29.55 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
CTRE Caretrust REIT Inc 0.0%
Value $1.995M Shares 69,820 Share Price $28.58 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
TGTX Tg Therapeutics Inc 0.0%
Value $1.992M Shares 50,532 Share Price $39.43 Est. Cost/Share $21.84 Unrealized @ Report Date +80.5%
BALL Ball Corp 0.0%
Value $1.988M Shares 38,182 Share Price $52.07 Est. Cost/Share $85.38 Unrealized @ Report Date -39.7%
DBX Dropbox Inc Cl A 0.0%
Value $1.988M Shares 74,414 Share Price $26.71 Est. Cost/Share $22.79 Unrealized @ Report Date +17.2%
MSA Msa Safety Inc 0.0%
Value $1.984M Shares 13,523 Share Price $146.69 Est. Cost/Share $148.73 Unrealized @ Report Date -1.4%
ETSY Etsy Inc 0.0%
Value $1.98M Shares 41,970 Share Price $47.18 Est. Cost/Share $119.27 Unrealized @ Report Date -60.4%
TRMB Trimble Inc 0.0%
Value $1.979M Shares 30,146 Share Price $65.65 Est. Cost/Share $83.53 Unrealized @ Report Date -21.4%
WHR Whirlpool Corp 0.0%
Value $1.974M Shares 21,905 Share Price $90.13 Est. Cost/Share $150.87 Unrealized @ Report Date -40.3%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.973M Shares 11,007 Share Price $179.22 * Est. Cost/Share $154.88 Unrealized @ Report Date +11.5%
VMI Valmont Industries Inc 0.0%
Value $1.971M Shares 6,908 Share Price $285.37 Est. Cost/Share $244.71 Unrealized @ Report Date +16.6%
IDCC Interdigital Inc 0.0%
Value $1.969M Shares 9,525 Share Price $206.75 Est. Cost/Share $70.33 Unrealized @ Report Date +194.0%
EIDO Ishares Msci Indonia Etf 0.0%
Value $1.969M Shares 120,803 Share Price $16.30 Est. Cost/Share $23.06 Unrealized @ Report Date -29.3%
AL Air Lease Corp Cl A Cl A 0.0%
Value $1.968M Shares 40,731 Share Price $48.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
VFC Vf Corp 0.0%
Value $1.967M Shares 126,747 Share Price $15.52 Est. Cost/Share $31.98 Unrealized @ Report Date -51.5%
DPZ Dominos Pizza Inc 0.0%
Value $1.958M Shares 4,262 Share Price $459.45 Est. Cost/Share $472.08 Unrealized @ Report Date -3.8%
EG Everest Group Ltd 0.0%
Value $1.958M Shares 5,389 Share Price $363.33 Est. Cost/Share $258.26 Unrealized @ Report Date +39.9%
WSC Willscot Hldgs Corp 0.0%
Value $1.955M Shares 70,310 Share Price $27.80 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $1.952M Shares 12,777 Share Price $152.81 Est. Cost/Share $97.54 Unrealized @ Report Date +55.1%
โ€” Championx Corporation 0.0%
Value $1.945M Shares 65,273 Share Price $29.80 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
MAS Masco Corp 0.0%
Value $1.937M Shares 27,850 Share Price $69.54 Est. Cost/Share $59.28 Unrealized @ Report Date +15.6%
FFIV F5 Networks Inc 0.0%
Value $1.929M Shares 7,244 Share Price $266.27 Est. Cost/Share $215.42 Unrealized @ Report Date +23.6%
LSTR Landstar Systems Inc 0.0%
Value $1.928M Shares 12,837 Share Price $150.20 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
WTS Watts Water Technologies Inc C 0.0%
Value $1.925M Shares 9,438 Share Price $203.92 Est. Cost/Share $188.33 Unrealized @ Report Date +8.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.924M Shares 1,425 Share Price $1350.00 * Est. Cost/Share $51.28 Unrealized @ Report Date +161.2%
POST Post Holdings Inc 0.0%
Value $1.923M Shares 16,523 Share Price $116.36 Est. Cost/Share $68.76 Unrealized @ Report Date +69.2%
CMC Commercial Metals Co 0.0%
Value $1.916M Shares 41,650 Share Price $46.01 Est. Cost/Share $31.52 Unrealized @ Report Date +44.7%
GATX Gatx Corp 0.0%
Value $1.916M Shares 12,337 Share Price $155.27 Est. Cost/Share $93.04 Unrealized @ Report Date +65.0%
GNTX Gentex Corp 0.0%
Value $1.913M Shares 82,085 Share Price $23.30 Est. Cost/Share $35.16 Unrealized @ Report Date -33.7%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $1.908M Shares 23,355 Share Price $81.71 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
CADE Cadence Bank 0.0%
Value $1.904M Shares 62,700 Share Price $30.36 * Est. Cost/Share $26.11 Unrealized @ Report Date +23.1%
SIGI Selective Insurance Group Inc 0.0%
Value $1.903M Shares 20,792 Share Price $91.54 Est. Cost/Share $74.45 Unrealized @ Report Date +20.6%
FLR Fluor Corp 0.0%
Value $1.897M Shares 52,962 Share Price $35.82 Est. Cost/Share $23.65 Unrealized @ Report Date +51.4%
BHP Bhp Group Limited 0.0%
Value $1.893M Shares 39,001 Share Price $48.54 Est. Cost/Share $54.84 Unrealized @ Report Date -11.5%
RMBS Rambus Inc 0.0%
Value $1.885M Shares 36,401 Share Price $51.78 Est. Cost/Share $25.43 Unrealized @ Report Date +103.6%
CF Cf Industries Holdings Inc 0.0%
Value $1.884M Shares 24,104 Share Price $78.15 Est. Cost/Share $73.37 Unrealized @ Report Date +4.7%
WDC Western Digital Corp 0.0%
Value $1.878M Shares 46,455 Share Price $40.43 Est. Cost/Share $41.71 Unrealized @ Report Date -3.4%
ESI Element Solutions Inc 0.0%
Value $1.873M Shares 82,854 Share Price $22.61 Est. Cost/Share $25.25 Unrealized @ Report Date -11.4%
LEA Lear Corp 0.0%
Value $1.873M Shares 21,233 Share Price $88.22 * Est. Cost/Share $156.82 Unrealized @ Report Date -45.0%
SPSC Sps Commerce Inc 0.0%
Value $1.868M Shares 14,071 Share Price $132.73 Est. Cost/Share $149.82 Unrealized @ Report Date -11.4%
SKY Champion Homes Inc 0.0%
Value $1.863M Shares 19,662 Share Price $94.76 Est. Cost/Share $96.68 Unrealized @ Report Date -2.0%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.859M Shares 136,367 Share Price $13.63 Est. Cost/Share $5.79 Unrealized @ Report Date +135.5%
APTV Aptiv PLC 0.0%
Value $1.856M Shares 31,185 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
MKSI Mks Instrument Inc 0.0%
Value $1.839M Shares 22,941 Share Price $80.15 Est. Cost/Share $147.39 Unrealized @ Report Date -46.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $1.837M Shares 28,783 Share Price $63.82 Est. Cost/Share $128.46 Unrealized @ Report Date -50.3%
CE Celanese Corp 0.0%
Value $1.832M Shares 32,273 Share Price $56.77 Est. Cost/Share $91.06 Unrealized @ Report Date -37.8%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.828M Shares 96,411 Share Price $18.96 Est. Cost/Share $20.11 Unrealized @ Report Date -5.7%
GEN Gen Digital Inc 0.0%
Value $1.828M Shares 68,864 Share Price $26.54 Est. Cost/Share $23.20 Unrealized @ Report Date +12.9%
LDOS Leidos Holdings Inc 0.0%
Value $1.826M Shares 13,535 Share Price $134.94 Est. Cost/Share $104.43 Unrealized @ Report Date +28.3%
CSW Csw Industrials Inc 0.0%
Value $1.826M Shares 6,265 Share Price $291.52 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
AMG Affiliated Managers Group Inc 0.0%
Value $1.82M Shares 10,832 Share Price $168.03 Est. Cost/Share $167.02 Unrealized @ Report Date +0.6%
CRUS Cirrus Logic Inc 0.0%
Value $1.815M Shares 18,208 Share Price $99.65 Est. Cost/Share $82.64 Unrealized @ Report Date +20.6%
AAON Aaon Inc 0.0%
Value $1.814M Shares 23,219 Share Price $78.13 Est. Cost/Share $53.48 Unrealized @ Report Date +45.6%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.811M Shares 107,154 Share Price $16.90 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
IEX Idex Corp 0.0%
Value $1.806M Shares 9,979 Share Price $180.97 Est. Cost/Share $211.40 Unrealized @ Report Date -15.4%
ROL Rollins Inc 0.0%
Value $1.806M Shares 33,421 Share Price $54.03 Est. Cost/Share $34.91 Unrealized @ Report Date +53.4%
VYMI Vanguard International High Di 0.0%
Value $1.804M Shares 24,478 Share Price $73.69 Est. Cost/Share $63.53 Unrealized @ Report Date +16.0%
H Hyatt Hotels Corp Cl A 0.0%
Value $1.797M Shares 14,669 Share Price $122.50 Est. Cost/Share $112.41 Unrealized @ Report Date +8.6%
DAR Darling Ingredients Inc 0.0%
Value $1.792M Shares 57,372 Share Price $31.24 Est. Cost/Share $72.69 Unrealized @ Report Date -57.0%
EAT Brinker Intl Inc 0.0%
Value $1.79M Shares 12,012 Share Price $149.05 Est. Cost/Share $41.31 Unrealized @ Report Date +260.8%
INSP Inspire Med Systems Inc 0.0%
Value $1.79M Shares 11,238 Share Price $159.28 Est. Cost/Share $173.72 Unrealized @ Report Date -8.3%
RDN Radian Group Inc Com 0.0%
Value $1.788M Shares 54,079 Share Price $33.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +66.7%
HOMB Home Bancshares Inc 0.0%
Value $1.788M Shares 63,240 Share Price $28.27 Est. Cost/Share $23.88 Unrealized @ Report Date +18.4%
COLB Columbia Banking Systems Inc 0.0%
Value $1.787M Shares 71,640 Share Price $24.94 * Est. Cost/Share $25.40 Unrealized @ Report Date -5.8%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.787M Shares 6,323 Share Price $282.56 Est. Cost/Share $546.54 Unrealized @ Report Date -48.3%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.786M Shares 70,710 Share Price $25.26 Est. Cost/Share $21.94 Unrealized @ Report Date +15.2%
CHWY Chewy Inc Cl A 0.0%
Value $1.782M Shares 54,813 Share Price $32.51 Est. Cost/Share $31.10 Unrealized @ Report Date +4.5%
ADMA Adma Biologics, Inc. 0.0%
Value $1.771M Shares 89,258 Share Price $19.84 Est. Cost/Share $15.55 Unrealized @ Report Date +27.6%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $1.758M Shares 53,300 Share Price $32.98 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
ITRI Itron Inc 0.0%
Value $1.754M Shares 16,740 Share Price $104.76 Est. Cost/Share $70.35 Unrealized @ Report Date +48.9%
BG Bunge Global SA 0.0%
Value $1.75M Shares 22,899 Share Price $76.42 * Est. Cost/Share $97.21 Unrealized @ Report Date -23.3%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.747M Shares 19,367 Share Price $90.21 Est. Cost/Share $45.55 Unrealized @ Report Date +98.0%
SAIC Science Applications Intl Corp 0.0%
Value $1.743M Shares 15,529 Share Price $112.27 Est. Cost/Share $86.89 Unrealized @ Report Date +29.2%
APPF Appfolio Inc Class A 0.0%
Value $1.743M Shares 7,925 Share Price $219.90 Est. Cost/Share $215.65 Unrealized @ Report Date +2.0%
CGNX Cognex Corp 0.0%
Value $1.743M Shares 58,415 Share Price $29.83 Est. Cost/Share $77.38 Unrealized @ Report Date -61.7%
POR Portland General Electric Co C 0.0%
Value $1.739M Shares 38,990 Share Price $44.60 * Est. Cost/Share $42.34 Unrealized @ Report Date +1.6%
COO Cooper Cos Inc 0.0%
Value $1.735M Shares 20,568 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
FOXA Fox Corp Cl A 0.0%
Value $1.726M Shares 30,496 Share Price $56.60 Est. Cost/Share $37.24 Unrealized @ Report Date +51.3%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.725M Shares 9,570 Share Price $180.30 Est. Cost/Share $167.89 Unrealized @ Report Date +7.4%
ABG Asbury Automotive Group Inc 0.0%
Value $1.722M Shares 7,798 Share Price $220.84 Est. Cost/Share $183.69 Unrealized @ Report Date +20.2%
GBCI Glacier Bancorp Inc 0.0%
Value $1.715M Shares 38,785 Share Price $44.22 * Est. Cost/Share $49.25 Unrealized @ Report Date -12.9%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.713M Shares 9,898 Share Price $173.02 Est. Cost/Share $82.48 Unrealized @ Report Date +109.8%
SOLV Solventum Corp 0.0%
Value $1.712M Shares 22,517 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
AROC Archrock Inc 0.0%
Value $1.704M Shares 64,935 Share Price $26.24 * Est. Cost/Share $8.79 Unrealized @ Report Date +188.9%
SON Sonoco Prods Co 0.0%
Value $1.698M Shares 35,944 Share Price $47.24 * Est. Cost/Share $51.06 Unrealized @ Report Date -10.8%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.698M Shares 46,527 Share Price $36.49 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
NJR New Jersey Resources 0.0%
Value $1.698M Shares 34,605 Share Price $49.06 * Est. Cost/Share $33.40 Unrealized @ Report Date +42.5%
CUZ Cousins Properties Inc 0.0%
Value $1.696M Shares 57,490 Share Price $29.50 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $1.694M Shares 35,233 Share Price $48.09 * Est. Cost/Share $34.86 Unrealized @ Report Date +35.2%
BXP Bxp Inc 0.0%
Value $1.69M Shares 25,152 Share Price $67.19 * Est. Cost/Share $88.57 Unrealized @ Report Date -26.7%
PAYC Paycom Software Inc 0.0%
Value $1.686M Shares 7,718 Share Price $218.48 Est. Cost/Share $402.18 Unrealized @ Report Date -46.0%
KRG Kite Realty Group Trust 0.0%
Value $1.686M Shares 75,377 Share Price $22.37 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
TER Teradyne Inc 0.0%
Value $1.685M Shares 20,397 Share Price $82.60 Est. Cost/Share $137.55 Unrealized @ Report Date -40.1%
UBSI United Bankshares Inc West Va 0.0%
Value $1.683M Shares 48,549 Share Price $34.67 Est. Cost/Share $36.75 Unrealized @ Report Date -5.7%
CNX Cnx Resources Corporation 0.0%
Value $1.682M Shares 53,431 Share Price $31.48 Est. Cost/Share $14.07 Unrealized @ Report Date +123.7%
VNT Vontier Corporation Com 0.0%
Value $1.682M Shares 51,200 Share Price $32.85 Est. Cost/Share $32.57 Unrealized @ Report Date +0.9%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.682M Shares 20,941 Share Price $80.31 Est. Cost/Share $80.21 Unrealized @ Report Date -1.8%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.68M Shares 27,291 Share Price $61.56 Est. Cost/Share $57.92 Unrealized @ Report Date +6.3%
J Jacobs Solutions Inc 0.0%
Value $1.679M Shares 13,885 Share Price $120.89 Est. Cost/Share $100.51 Unrealized @ Report Date +18.2%
IRT Independence Realty Trust Inc 0.0%
Value $1.677M Shares 79,011 Share Price $21.23 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
GXO GXO Logistics Inc 0.0%
Value $1.677M Shares 42,909 Share Price $39.08 Est. Cost/Share $84.46 Unrealized @ Report Date -53.7%
FSS Federal Signal Corp 0.0%
Value $1.677M Shares 22,797 Share Price $73.55 Est. Cost/Share $42.75 Unrealized @ Report Date +71.4%
CYTK Cytokinetics Inc 0.0%
Value $1.674M Shares 41,660 Share Price $40.19 Est. Cost/Share $40.84 Unrealized @ Report Date -1.6%
LFUS Littelfuse Inc 0.0%
Value $1.668M Shares 8,477 Share Price $196.74 Est. Cost/Share $299.03 Unrealized @ Report Date -34.2%
GAP Gap Inc 0.0%
Value $1.666M Shares 80,852 Share Price $20.61 * Est. Cost/Share $15.07 Unrealized @ Report Date +32.6%
JHG Janus Henderson Group Plc 0.0%
Value $1.666M Shares 46,077 Share Price $36.15 Est. Cost/Share $43.74 Unrealized @ Report Date -17.4%
KMX Carmax Inc 0.0%
Value $1.665M Shares 21,370 Share Price $77.92 Est. Cost/Share $129.44 Unrealized @ Report Date -39.8%
SANM Sanmina Corporation 0.0%
Value $1.662M Shares 21,818 Share Price $76.18 Est. Cost/Share $39.31 Unrealized @ Report Date +93.8%
TXNM Txnm Energy Inc 0.0%
Value $1.658M Shares 30,996 Share Price $53.48 Est. Cost/Share $47.96 Unrealized @ Report Date +11.5%
DY Dycom Industries Inc 0.0%
Value $1.656M Shares 10,871 Share Price $152.34 Est. Cost/Share $85.49 Unrealized @ Report Date +78.2%
FNB Fnb Corp Pa 0.0%
Value $1.655M Shares 123,014 Share Price $13.45 * Est. Cost/Share $10.51 Unrealized @ Report Date +25.1%
TKR Timken Co 0.0%
Value $1.653M Shares 22,998 Share Price $71.87 Est. Cost/Share $69.68 Unrealized @ Report Date +3.1%
SEE Sealed Air Corp 0.0%
Value $1.653M Shares 57,190 Share Price $28.90 Est. Cost/Share $39.29 Unrealized @ Report Date -27.7%
UBS UBS GROUP AG 0.0%
Value $1.649M Shares 53,850 Share Price $30.63 Est. Cost/Share $18.14 Unrealized @ Report Date +68.9%
ALGN Align Technology Inc 0.0%
Value $1.649M Shares 10,378 Share Price $158.86 Est. Cost/Share $635.75 Unrealized @ Report Date -75.0%
FSLR First Solar Inc 0.0%
Value $1.649M Shares 13,040 Share Price $126.43 Est. Cost/Share $104.79 Unrealized @ Report Date +20.6%
BOX Box Inc Class A 0.0%
Value $1.643M Shares 53,245 Share Price $30.86 Est. Cost/Share $26.85 Unrealized @ Report Date +14.9%
SAN Banco Santander S.A. 0.0%
Value $1.641M Shares 244,926 Share Price $6.70 Est. Cost/Share $3.49 Unrealized @ Report Date +92.1%
CHDN Churchill Downs Inc 0.0%
Value $1.627M Shares 14,650 Share Price $111.07 Est. Cost/Share $124.87 Unrealized @ Report Date -11.4%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.622M Shares 7,346 Share Price $220.74 Est. Cost/Share $134.25 Unrealized @ Report Date +63.0%
LKQ LKQ Corp 0.0%
Value $1.621M Shares 38,099 Share Price $42.54 * Est. Cost/Share $49.57 Unrealized @ Report Date -16.5%
โ€” Juniper Networks Inc 0.0%
Value $1.609M Shares 44,452 Share Price $36.19 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
VVV Valvoline Inc 0.0%
Value $1.609M Shares 46,208 Share Price $34.81 Est. Cost/Share $34.72 Unrealized @ Report Date +0.3%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.608M Shares 18,707 Share Price $85.97 Est. Cost/Share $59.35 Unrealized @ Report Date +44.9%
GTES Gates Industrial Corporation P 0.0%
Value $1.6M Shares 86,917 Share Price $18.41 Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.598M Shares 24,759 Share Price $64.55 Est. Cost/Share $45.15 Unrealized @ Report Date +42.8%
AN Autonation Inc 0.0%
Value $1.598M Shares 9,870 Share Price $161.92 Est. Cost/Share $120.22 Unrealized @ Report Date +34.7%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.597M Shares 10,794 Share Price $147.95 Est. Cost/Share $180.34 Unrealized @ Report Date -18.7%
MAC Macerich Co/The 0.0%
Value $1.593M Shares 92,770 Share Price $17.17 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
MATX Matson Inc 0.0%
Value $1.589M Shares 12,399 Share Price $128.17 Est. Cost/Share $80.53 Unrealized @ Report Date +57.2%
NSIT Insight Enterprises Inc 0.0%
Value $1.588M Shares 10,590 Share Price $149.99 Est. Cost/Share $99.47 Unrealized @ Report Date +50.8%
CNO Cno Financial Group Inc 0.0%
Value $1.586M Shares 38,087 Share Price $41.65 Est. Cost/Share $22.39 Unrealized @ Report Date +83.6%
TDS Telephone & Data Systems Inc 0.0%
Value $1.585M Shares 40,926 Share Price $38.74 Est. Cost/Share $19.51 Unrealized @ Report Date +98.6%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.584M Shares 45,586 Share Price $34.76 Est. Cost/Share $21.46 Unrealized @ Report Date +62.5%
FFIN First Financial Bankshares 0.0%
Value $1.582M Shares 44,053 Share Price $35.92 Est. Cost/Share $46.17 Unrealized @ Report Date -23.5%
QLYS Qualys Inc 0.0%
Value $1.576M Shares 12,516 Share Price $125.93 Est. Cost/Share $129.57 Unrealized @ Report Date -2.8%
AGO Assured Guaranty Ltd 0.0%
Value $1.572M Shares 17,849 Share Price $88.10 Est. Cost/Share $48.39 Unrealized @ Report Date +81.4%
OZK Bank Ozk 0.0%
Value $1.57M Shares 36,132 Share Price $43.45 * Est. Cost/Share $39.14 Unrealized @ Report Date +6.8%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $1.57M Shares 12,644 Share Price $124.15 Est. Cost/Share $131.64 Unrealized @ Report Date -5.7%
NOVT Novanta Inc 0.0%
Value $1.57M Shares 12,276 Share Price $127.87 Est. Cost/Share $136.25 Unrealized @ Report Date -6.2%
AKAM Akamai Technologies Inc 0.0%
Value $1.566M Shares 19,452 Share Price $80.50 Est. Cost/Share $109.24 Unrealized @ Report Date -26.3%
MC Moelis & Co Cl A 0.0%
Value $1.56M Shares 26,735 Share Price $58.36 * Est. Cost/Share $35.24 Unrealized @ Report Date +58.9%
SR Spire Inc 0.0%
Value $1.56M Shares 19,934 Share Price $78.25 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
RY Royal Bank CDA 0.0%
Value $1.56M Shares 13,836 Share Price $112.72 Est. Cost/Share $102.64 Unrealized @ Report Date +9.8%
CVCO Cavco Industries Inc 0.0%
Value $1.554M Shares 2,991 Share Price $519.63 Est. Cost/Share $280.68 Unrealized @ Report Date +85.1%
CBT Cabot Corp 0.0%
Value $1.552M Shares 18,668 Share Price $83.14 Est. Cost/Share $51.55 Unrealized @ Report Date +58.3%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.546M Shares 18,713 Share Price $82.60 Est. Cost/Share $75.92 Unrealized @ Report Date +6.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.543M Shares 21,484 Share Price $71.80 Est. Cost/Share $71.23 Unrealized @ Report Date +0.8%
HWC Hancock Whitney Corporation 0.0%
Value $1.542M Shares 29,408 Share Price $52.45 Est. Cost/Share $49.88 Unrealized @ Report Date +5.2%
DVA Davita Inc 0.0%
Value $1.536M Shares 10,044 Share Price $152.97 Est. Cost/Share $114.54 Unrealized @ Report Date +33.6%
HXL Hexcel Corp New Com 0.0%
Value $1.534M Shares 28,022 Share Price $54.76 Est. Cost/Share $56.52 Unrealized @ Report Date -3.1%
ESE Esco Technologies Inc 0.0%
Value $1.532M Shares 9,628 Share Price $159.12 Est. Cost/Share $85.34 Unrealized @ Report Date +86.1%
THO Thor Industries Inc 0.0%
Value $1.528M Shares 20,159 Share Price $75.81 * Est. Cost/Share $97.49 Unrealized @ Report Date -24.0%
LNWO Light & Wonder, Inc 0.0%
Value $1.527M Shares 17,635 Share Price $86.61 Est. Cost/Share $71.78 Unrealized @ Report Date +20.7%
BCC Boise Cascade Co 0.0%
Value $1.523M Shares 15,525 Share Price $98.09 Est. Cost/Share $51.72 Unrealized @ Report Date +88.2%
CLF Cleveland Cliffs Inc 0.0%
Value $1.519M Shares 184,816 Share Price $8.22 Est. Cost/Share $21.50 Unrealized @ Report Date -61.8%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $1.513M Shares 47,176 Share Price $32.08 Est. Cost/Share $36.77 Unrealized @ Report Date -12.8%
โ€” Unilever Plc Sp ADR 0.0%
Value $1.513M Shares 25,403 Share Price $59.55 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
POOL Pool Corporation 0.0%
Value $1.511M Shares 4,745 Share Price $318.35 Est. Cost/Share $493.87 Unrealized @ Report Date -36.4%
FRPT Freshpet Inc 0.0%
Value $1.51M Shares 18,155 Share Price $83.17 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
EEFT Euronet Worldwide Inc 0.0%
Value $1.51M Shares 14,131 Share Price $106.85 Est. Cost/Share $126.93 Unrealized @ Report Date -15.8%
SLG SL Green Realty Corp 0.0%
Value $1.505M Shares 26,089 Share Price $57.70 Est. Cost/Share $75.18 Unrealized @ Report Date โ€”
ROIV Roivant Sciences Ltd 0.0%
Value $1.502M Shares 148,891 Share Price $10.09 Est. Cost/Share $10.89 Unrealized @ Report Date -7.3%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.5M Shares 47,857 Share Price $31.35 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.3%
ITGR Integer Holdings Corp 0.0%
Value $1.496M Shares 12,678 Share Price $118.01 Est. Cost/Share $87.17 Unrealized @ Report Date +35.4%
PIPR Piper Sandler Companies 0.0%
Value $1.489M Shares 6,013 Share Price $247.66 Est. Cost/Share $169.95 Unrealized @ Report Date +45.7%
BILL Bill Holdings Inc 0.0%
Value $1.486M Shares 32,372 Share Price $45.89 Est. Cost/Share $74.57 Unrealized @ Report Date -38.5%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.485M Shares 58,416 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
IBP Installed Building Prods Inc 0.0%
Value $1.484M Shares 8,656 Share Price $171.46 Est. Cost/Share $119.42 Unrealized @ Report Date +42.9%
LITE Lumentum Holdings Inc 0.0%
Value $1.48M Shares 23,739 Share Price $62.34 Est. Cost/Share $90.97 Unrealized @ Report Date -31.5%
GEO The Geo Group Inc 0.0%
Value $1.48M Shares 50,661 Share Price $29.21 Est. Cost/Share $8.16 Unrealized @ Report Date +257.9%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.479M Shares 16,178 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date โ€”
GL Globe Life Inc 0.0%
Value $1.476M Shares 11,202 Share Price $131.72 Est. Cost/Share $96.10 Unrealized @ Report Date +36.2%
KAI Kadant Inc Com 0.0%
Value $1.475M Shares 4,378 Share Price $336.91 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
NEU Newmarket Corp 0.0%
Value $1.473M Shares 2,601 Share Price $566.45 Est. Cost/Share $321.32 Unrealized @ Report Date +74.3%
KBH Kb Home 0.0%
Value $1.473M Shares 25,341 Share Price $58.12 Est. Cost/Share $38.60 Unrealized @ Report Date +48.0%
ALLE Allegion Pub LTD Co 0.0%
Value $1.463M Shares 11,215 Share Price $130.46 Est. Cost/Share $122.25 Unrealized @ Report Date +6.3%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.462M Shares 47,640 Share Price $30.68 Est. Cost/Share $15.75 Unrealized @ Report Date +96.2%
OGS One Gas Inc 0.0%
Value $1.46M Shares 19,311 Share Price $75.59 Est. Cost/Share $70.86 Unrealized @ Report Date +6.7%
โ€” Paramount Global Class B Com 0.0%
Value $1.459M Shares 121,994 Share Price $11.96 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
MARA Mara Hldgs Inc 0.0%
Value $1.444M Shares 125,578 Share Price $11.50 Est. Cost/Share $18.94 Unrealized @ Report Date -39.3%
VLY Valley National Bancorp 0.0%
Value $1.441M Shares 162,143 Share Price $8.89 Est. Cost/Share $13.65 Unrealized @ Report Date -34.9%
MOG/A Moog Inc Cl A 0.0%
Value $1.441M Shares 8,311 Share Price $173.35 Est. Cost/Share $75.97 Unrealized @ Report Date +127.0%
BKH Black Hills Corp 0.0%
Value $1.439M Shares 23,727 Share Price $60.65 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.0%
MOS Mosaic Co 0.0%
Value $1.436M Shares 53,172 Share Price $27.01 * Est. Cost/Share $38.66 Unrealized @ Report Date -31.7%
MUR Murphy Oil Corp 0.0%
Value $1.428M Shares 50,295 Share Price $28.40 * Est. Cost/Share $24.37 Unrealized @ Report Date +10.8%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.425M Shares 5,852 Share Price $243.56 Est. Cost/Share $478.39 Unrealized @ Report Date -49.1%
CNR Core Natural Resources Inc 0.0%
Value $1.419M Shares 18,400 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
FIVE Five Below Inc 0.0%
Value $1.417M Shares 18,915 Share Price $74.92 Est. Cost/Share $194.87 Unrealized @ Report Date -61.5%
SLGN Silgan Holdings Inc 0.0%
Value $1.417M Shares 27,719 Share Price $51.12 Est. Cost/Share $41.62 Unrealized @ Report Date +22.8%
EXPO Exponent Inc 0.0%
Value $1.414M Shares 17,445 Share Price $81.06 Est. Cost/Share $111.77 Unrealized @ Report Date -28.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.413M Shares 80,877 Share Price $17.47 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
M Macys Inc 0.0%
Value $1.41M Shares 112,248 Share Price $12.56 Est. Cost/Share $27.27 Unrealized @ Report Date -53.9%
CAG Conagra Brands Inc 0.0%
Value $1.407M Shares 52,764 Share Price $26.67 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
ACA Arcosa Inc 0.0%
Value $1.404M Shares 18,209 Share Price $77.12 Est. Cost/Share $52.83 Unrealized @ Report Date +45.7%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.401M Shares 13,919 Share Price $100.64 Est. Cost/Share $32.96 Unrealized @ Report Date +205.3%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.4M Shares 10,127 Share Price $138.29 Est. Cost/Share $85.03 Unrealized @ Report Date +61.7%
MMS Maximus Inc 0.0%
Value $1.398M Shares 20,503 Share Price $68.19 Est. Cost/Share $80.93 Unrealized @ Report Date -15.7%
SWKS Skyworks Solutions Inc 0.0%
Value $1.395M Shares 21,578 Share Price $64.63 * Est. Cost/Share $138.10 Unrealized @ Report Date -54.6%
BRKR Bruker Corp 0.0%
Value $1.394M Shares 33,394 Share Price $41.74 Est. Cost/Share $78.83 Unrealized @ Report Date -47.3%
SKT Tanger Inc 0.0%
Value $1.392M Shares 41,190 Share Price $33.79 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
ABCB Ameris Bancorp 0.0%
Value $1.388M Shares 24,116 Share Price $57.57 Est. Cost/Share $48.87 Unrealized @ Report Date +16.8%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.386M Shares 51,048 Share Price $27.16 * Est. Cost/Share $31.00 Unrealized @ Report Date -14.6%
ORA Ormat Technologies Inc Com 0.0%
Value $1.385M Shares 19,576 Share Price $70.77 Est. Cost/Share $86.45 Unrealized @ Report Date -18.5%
DANOY Danone Sp ADR 0.0%
Value $1.385M Shares 90,485 Share Price $15.30 Est. Cost/Share $13.12 Unrealized @ Report Date +16.7%
VRRM Verra Mobility Corp 0.0%
Value $1.384M Shares 61,479 Share Price $22.51 Est. Cost/Share $16.37 Unrealized @ Report Date +37.5%
CALM Cal Maine Foods Inc 0.0%
Value $1.383M Shares 15,217 Share Price $90.90 * Est. Cost/Share $28.15 Unrealized @ Report Date +197.3%
FELE Franklin Electric Inc 0.0%
Value $1.383M Shares 14,732 Share Price $93.88 Est. Cost/Share $85.73 Unrealized @ Report Date +8.3%
HSIC Henry Schein Inc 0.0%
Value $1.38M Shares 20,144 Share Price $68.49 Est. Cost/Share $76.31 Unrealized @ Report Date -10.2%
BDC Belden Inc 0.0%
Value $1.379M Shares 13,755 Share Price $100.25 Est. Cost/Share $61.79 Unrealized @ Report Date +62.0%
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.378M Shares 88,560 Share Price $15.56 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
KMPR Kemper Corp 0.0%
Value $1.372M Shares 20,528 Share Price $66.85 Est. Cost/Share $60.13 Unrealized @ Report Date +11.2%
WU Western Union Co 0.0%
Value $1.372M Shares 129,682 Share Price $10.58 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
RVTY Revvity Inc 0.0%
Value $1.367M Shares 12,917 Share Price $105.80 Est. Cost/Share $177.31 Unrealized @ Report Date -40.5%
PVH Pvh Corp 0.0%
Value $1.364M Shares 21,108 Share Price $64.64 Est. Cost/Share $78.26 Unrealized @ Report Date -17.5%
EPR Epr Properties 0.0%
Value $1.362M Shares 25,888 Share Price $52.61 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
CELH Celsius Holdings Inc New 0.0%
Value $1.356M Shares 38,070 Share Price $35.62 Est. Cost/Share $45.83 Unrealized @ Report Date -22.3%
SCCO Southern Copper Corporation 0.0%
Value $1.354M Shares 14,483 Share Price $93.46 * Est. Cost/Share $49.31 Unrealized @ Report Date +78.1%
PLMR Palomar Holdings Inc 0.0%
Value $1.351M Shares 9,856 Share Price $137.08 Est. Cost/Share $77.66 Unrealized @ Report Date +76.5%
RYN Rayonier 0.0%
Value $1.351M Shares 48,457 Share Price $27.88 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
SM Sm Energy Co 0.0%
Value $1.339M Shares 44,701 Share Price $29.95 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.0%
FLO Flowers Foods Inc 0.0%
Value $1.337M Shares 70,338 Share Price $19.01 * Est. Cost/Share $21.55 Unrealized @ Report Date -16.5%
AEIS Advanced Energy Industries 0.0%
Value $1.334M Shares 13,993 Share Price $95.31 Est. Cost/Share $87.57 Unrealized @ Report Date +8.6%
WFRD Weatherford Intl PLC 0.0%
Value $1.331M Shares 24,859 Share Price $53.55 Est. Cost/Share $84.49 Unrealized @ Report Date -36.6%
KTOS Kratos Defense & Security 0.0%
Value $1.328M Shares 44,735 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
SHOP Shopify Inc 0.0%
Value $1.327M Shares 13,899 Share Price $95.48 Est. Cost/Share $52.74 Unrealized @ Report Date +81.0%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.327M Shares 17,371 Share Price $76.37 Est. Cost/Share $40.39 Unrealized @ Report Date +89.1%
HST Host Hotels & Resorts Inc 0.0%
Value $1.325M Shares 93,247 Share Price $14.21 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.5%
ST Sensata Technologies Hldng Plc 0.0%
Value $1.323M Shares 54,522 Share Price $24.27 Est. Cost/Share $40.32 Unrealized @ Report Date -39.8%
BC Brunswick Corp 0.0%
Value $1.323M Shares 24,564 Share Price $53.85 * Est. Cost/Share $89.01 Unrealized @ Report Date -40.8%
DXC DXC Technology Co 0.0%
Value $1.322M Shares 77,534 Share Price $17.05 Est. Cost/Share $26.56 Unrealized @ Report Date -35.8%
NWSA News Corp Cl A 0.0%
Value $1.322M Shares 48,549 Share Price $27.22 Est. Cost/Share $21.95 Unrealized @ Report Date +23.6%
SKYW Skywest Inc 0.0%
Value $1.316M Shares 15,057 Share Price $87.37 Est. Cost/Share $44.71 Unrealized @ Report Date +95.4%
RUSHA Rush Enterprises Inc 0.0%
Value $1.313M Shares 24,585 Share Price $53.41 Est. Cost/Share $40.34 Unrealized @ Report Date +32.4%
AAGIY Aia Group Ltd 0.0%
Value $1.312M Shares 43,553 Share Price $30.13 Est. Cost/Share $42.63 Unrealized @ Report Date -29.0%
โ€” Dayforce Inc 0.0%
Value $1.311M Shares 22,470 Share Price $58.33 Est. Cost/Share $102.55 Unrealized @ Report Date -43.1%
KFY Korn Ferry 0.0%
Value $1.309M Shares 19,296 Share Price $67.83 * Est. Cost/Share $71.17 Unrealized @ Report Date -6.6%
AX Axos Financial Inc 0.0%
Value $1.299M Shares 20,137 Share Price $64.52 Est. Cost/Share $56.20 Unrealized @ Report Date +14.8%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.296M Shares 19,512 Share Price $66.44 Est. Cost/Share $66.17 Unrealized @ Report Date +0.4%
BCO Brinks Co 0.0%
Value $1.292M Shares 14,995 Share Price $86.16 Est. Cost/Share $61.36 Unrealized @ Report Date +39.0%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.291M Shares 44,145 Share Price $29.24 * Est. Cost/Share $20.66 Unrealized @ Report Date +33.8%
MDU Mdu Resources Group Inc 0.0%
Value $1.288M Shares 76,195 Share Price $16.91 * Est. Cost/Share $10.17 Unrealized @ Report Date +62.4%
RACE Ferrari NV 0.0%
Value $1.286M Shares 3,006 Share Price $427.88 Est. Cost/Share $246.72 Unrealized @ Report Date +73.4%
STEP Stepstone Group Inc Cl A 0.0%
Value $1.283M Shares 24,558 Share Price $52.23 Est. Cost/Share $41.46 Unrealized @ Report Date +26.0%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.281M Shares 64,049 Share Price $20.00 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
PLXS Plexus Corp 0.0%
Value $1.28M Shares 9,993 Share Price $128.13 Est. Cost/Share $92.32 Unrealized @ Report Date +38.8%
ICUI Icu Medical Inc 0.0%
Value $1.279M Shares 9,213 Share Price $138.86 Est. Cost/Share $213.85 Unrealized @ Report Date -35.1%
BGC BGC Group Inc Cl A 0.0%
Value $1.277M Shares 139,216 Share Price $9.17 Est. Cost/Share $7.30 Unrealized @ Report Date +24.9%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.271M Shares 16,358 Share Price $77.67 Est. Cost/Share $83.44 Unrealized @ Report Date -6.9%
NPO Enpro Inc 0.0%
Value $1.267M Shares 7,830 Share Price $161.79 Est. Cost/Share $100.41 Unrealized @ Report Date +61.1%
ENB ENBRIDGE INC COM 0.0%
Value $1.267M Shares 28,587 Share Price $44.31 * Est. Cost/Share $30.75 Unrealized @ Report Date +38.1%
PRGO Perrigo Co Plc 0.0%
Value $1.265M Shares 45,102 Share Price $28.04 Est. Cost/Share $41.69 Unrealized @ Report Date -32.7%
โ€” Allete Inc 0.0%
Value $1.26M Shares 19,185 Share Price $65.70 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
INFY Infosys Limited Adr 0.0%
Value $1.257M Shares 68,851 Share Price $18.25 Est. Cost/Share $22.55 Unrealized @ Report Date -19.1%
OTTR Otter Tail Corp 0.0%
Value $1.254M Shares 15,597 Share Price $80.37 * Est. Cost/Share $62.13 Unrealized @ Report Date +26.0%
ASB Associated Banc Corp 0.0%
Value $1.252M Shares 55,581 Share Price $22.53 * Est. Cost/Share $19.27 Unrealized @ Report Date +13.7%
ENS Enersys 0.0%
Value $1.252M Shares 13,667 Share Price $91.58 Est. Cost/Share $74.72 Unrealized @ Report Date +21.7%
UCB United Community Banks Blairsv 0.0%
Value $1.25M Shares 44,419 Share Price $28.13 Est. Cost/Share $34.93 Unrealized @ Report Date -19.5%
CHKP Check Point Software Tech LTD 0.0%
Value $1.248M Shares 5,476 Share Price $227.92 Est. Cost/Share $118.12 Unrealized @ Report Date +93.0%
SLAB Silicon Laboratories Inc 0.0%
Value $1.243M Shares 11,039 Share Price $112.57 Est. Cost/Share $183.45 Unrealized @ Report Date -38.6%
MGEE Mge Energy Inc Com 0.0%
Value $1.241M Shares 13,351 Share Price $92.96 Est. Cost/Share $67.28 Unrealized @ Report Date +35.9%
AVAV Aerovironment Inc 0.0%
Value $1.241M Shares 10,411 Share Price $119.19 Est. Cost/Share $81.26 Unrealized @ Report Date +46.7%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.238M Shares 174,668 Share Price $7.09 Est. Cost/Share $4.15 Unrealized @ Report Date +70.7%
FUN Six Flags Entertainment Corp 0.0%
Value $1.238M Shares 34,708 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.226M Shares 11,996 Share Price $102.17 Est. Cost/Share $60.33 Unrealized @ Report Date +68.5%
SNEX Stonex Group Inc 0.0%
Value $1.226M Shares 16,045 Share Price $76.38 Est. Cost/Share $47.00 Unrealized @ Report Date +62.5%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.225M Shares 34,352 Share Price $35.66 Est. Cost/Share $34.42 Unrealized @ Report Date +3.6%
AVA Avista Corp 0.0%
Value $1.222M Shares 29,193 Share Price $41.87 * Est. Cost/Share $33.02 Unrealized @ Report Date +22.1%
CRVL Corvel Corp 0.0%
Value $1.222M Shares 10,916 Share Price $111.97 Est. Cost/Share $95.30 Unrealized @ Report Date +17.5%
WDFC Wd-40 Co 0.0%
Value $1.219M Shares 4,995 Share Price $244.00 Est. Cost/Share $216.90 Unrealized @ Report Date +10.4%
DORM Dorman Products Inc 0.0%
Value $1.219M Shares 10,109 Share Price $120.54 Est. Cost/Share $108.41 Unrealized @ Report Date +11.2%
GVA Granite Contruction Inc 0.0%
Value $1.217M Shares 16,146 Share Price $75.40 Est. Cost/Share $39.66 Unrealized @ Report Date +90.1%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $1.216M Shares 89,296 Share Price $13.62 Est. Cost/Share $6.21 Unrealized @ Report Date +119.4%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.216M Shares 68,159 Share Price $17.84 Est. Cost/Share $20.33 Unrealized @ Report Date -12.3%
EPAM Epam Systems Inc 0.0%
Value $1.216M Shares 7,200 Share Price $168.84 Est. Cost/Share $610.77 Unrealized @ Report Date -72.4%
WLK Westlake Corp 0.0%
Value $1.215M Shares 12,146 Share Price $100.03 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.8%
RDNT Radnet Inc 0.0%
Value $1.215M Shares 24,431 Share Price $49.72 Est. Cost/Share $29.37 Unrealized @ Report Date +69.3%
FULT Fulton Financial Corp Pa 0.0%
Value $1.214M Shares 67,130 Share Price $18.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +26.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.214M Shares 11,300 Share Price $107.43 Est. Cost/Share $110.45 Unrealized @ Report Date -2.7%
UHS Universal Health Services Inc 0.0%
Value $1.213M Shares 6,454 Share Price $187.90 Est. Cost/Share $125.35 Unrealized @ Report Date +49.5%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.21M Shares 23,679 Share Price $51.11 * Est. Cost/Share $33.66 Unrealized @ Report Date +54.9%
RH Rh 0.0%
Value $1.209M Shares 5,158 Share Price $234.41 Est. Cost/Share $583.54 Unrealized @ Report Date -59.8%
NWE Northwestern Corp 0.0%
Value $1.209M Shares 20,891 Share Price $57.87 * Est. Cost/Share $46.90 Unrealized @ Report Date +19.3%
EQNR Equinor Asa 0.0%
Value $1.208M Shares 45,672 Share Price $26.45 Est. Cost/Share $27.28 Unrealized @ Report Date -3.0%
MSGS Madison Square Garden Sports C 0.0%
Value $1.206M Shares 6,195 Share Price $194.72 Est. Cost/Share $187.83 Unrealized @ Report Date +3.7%
IAC Iac Inc 0.0%
Value $1.206M Shares 26,256 Share Price $45.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.8%
ELF E L F Beauty Inc 0.0%
Value $1.204M Shares 19,171 Share Price $62.79 Est. Cost/Share $31.14 Unrealized @ Report Date +101.7%
MHO M/I Homes Inc 0.0%
Value $1.203M Shares 10,540 Share Price $114.18 Est. Cost/Share $62.70 Unrealized @ Report Date +82.1%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.203M Shares 8,726 Share Price $137.88 Est. Cost/Share $85.79 Unrealized @ Report Date +60.0%
CRC California Resources Corp Stoc 0.0%
Value $1.202M Shares 27,331 Share Price $43.97 * Est. Cost/Share $38.49 Unrealized @ Report Date +11.4%
TGNA Tegna Inc 0.0%
Value $1.196M Shares 65,632 Share Price $18.22 Est. Cost/Share $20.13 Unrealized @ Report Date -10.2%
KRC Kilroy Realty Corp 0.0%
Value $1.195M Shares 36,483 Share Price $32.76 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.191M Shares 102,530 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.191M Shares 37,317 Share Price $31.92 Est. Cost/Share $23.53 Unrealized @ Report Date +35.7%
MRP Millrose Properties Inc USD C 0.0%
Value $1.19M Shares 44,899 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
MRNA Moderna Inc 0.0%
Value $1.19M Shares 41,968 Share Price $28.35 Est. Cost/Share $272.60 Unrealized @ Report Date -89.6%
KTB Kontoor Brands Inc 0.0%
Value $1.183M Shares 18,448 Share Price $64.13 Est. Cost/Share $52.94 Unrealized @ Report Date +21.1%
ABM ABM Industries Inc 0.0%
Value $1.181M Shares 24,943 Share Price $47.36 * Est. Cost/Share $41.37 Unrealized @ Report Date +11.9%
HIW Highwood Properties Inc 0.0%
Value $1.18M Shares 39,810 Share Price $29.64 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
AES Aes Corp 0.0%
Value $1.176M Shares 94,686 Share Price $12.42 * Est. Cost/Share $20.38 Unrealized @ Report Date -41.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.176M Shares 15,742 Share Price $74.70 Est. Cost/Share $60.05 Unrealized @ Report Date +24.4%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.175M Shares 19,309 Share Price $60.87 * Est. Cost/Share $40.32 Unrealized @ Report Date +46.7%
VTRS Viatris Inc 0.0%
Value $1.173M Shares 134,639 Share Price $8.71 * Est. Cost/Share $10.97 Unrealized @ Report Date -23.5%
BHF Brighthouse Financial Inc 0.0%
Value $1.172M Shares 20,202 Share Price $57.99 Est. Cost/Share $51.16 Unrealized @ Report Date +13.3%
SMPL Simply Good Foods Co 0.0%
Value $1.167M Shares 33,832 Share Price $34.49 Est. Cost/Share $38.18 Unrealized @ Report Date -9.7%
OGN Organon & Co 0.0%
Value $1.164M Shares 78,186 Share Price $14.89 Est. Cost/Share $16.97 Unrealized @ Report Date -12.9%
SXT Sensient Technologies Corp 0.0%
Value $1.164M Shares 15,634 Share Price $74.43 Est. Cost/Share $95.94 Unrealized @ Report Date -22.4%
TNL Travel And Leisure Co 0.0%
Value $1.163M Shares 25,135 Share Price $46.29 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.2%
CSLLY Csl Ltd 0.0%
Value $1.163M Shares 14,968 Share Price $77.67 Est. Cost/Share $106.07 Unrealized @ Report Date -25.5%
AVNT Avient Corporation Com 0.0%
Value $1.157M Shares 31,142 Share Price $37.16 * Est. Cost/Share $48.84 Unrealized @ Report Date -25.7%
MZTI Lancaster Colony Corp 0.0%
Value $1.152M Shares 6,584 Share Price $175.00 Est. Cost/Share $162.95 Unrealized @ Report Date +7.4%
FBP First Bancorp Pr 0.0%
Value $1.151M Shares 60,038 Share Price $19.17 Est. Cost/Share $11.99 Unrealized @ Report Date +57.2%
EMN Eastman Chemical Co 0.0%
Value $1.151M Shares 13,058 Share Price $88.11 * Est. Cost/Share $94.18 Unrealized @ Report Date -9.8%
IBOC International Bancshares Corp 0.0%
Value $1.15M Shares 18,237 Share Price $63.06 Est. Cost/Share $38.42 Unrealized @ Report Date +60.9%
FHB First Hawaiian Inc 0.0%
Value $1.145M Shares 46,857 Share Price $24.44 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.8%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.142M Shares 73,895 Share Price $15.46 Est. Cost/Share $6.91 Unrealized @ Report Date +123.8%
APA Apa Corporation Com 0.0%
Value $1.141M Shares 54,298 Share Price $21.02 * Est. Cost/Share $31.24 Unrealized @ Report Date -35.4%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $1.134M Shares 29,759 Share Price $38.12 Est. Cost/Share $22.29 Unrealized @ Report Date +71.0%
FUL Fuller H B Co 0.0%
Value $1.131M Shares 20,160 Share Price $56.12 Est. Cost/Share $69.97 Unrealized @ Report Date -21.1%
MAN Manpowergroup Inc 0.0%
Value $1.131M Shares 19,544 Share Price $57.88 Est. Cost/Share $100.29 Unrealized @ Report Date -42.3%
CATY Cathay Gen Bancorp 0.0%
Value $1.129M Shares 26,248 Share Price $43.03 * Est. Cost/Share $37.61 Unrealized @ Report Date +11.9%
WHD Cactus Inc Cl A 0.0%
Value $1.127M Shares 24,593 Share Price $45.83 Est. Cost/Share $50.92 Unrealized @ Report Date -10.0%
HAE Haemonetics Corp 0.0%
Value $1.125M Shares 17,702 Share Price $63.55 Est. Cost/Share $60.80 Unrealized @ Report Date +4.5%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.125M Shares 136,849 Share Price $8.22 Est. Cost/Share $10.32 Unrealized @ Report Date -20.4%
WSFS WSFS Financial Corp 0.0%
Value $1.124M Shares 21,661 Share Price $51.87 Est. Cost/Share $52.37 Unrealized @ Report Date -1.0%
BRC Brady Corp Cl A 0.0%
Value $1.123M Shares 15,895 Share Price $70.64 Est. Cost/Share $48.87 Unrealized @ Report Date +42.6%
FCFS Firstcash Holdings Inc 0.0%
Value $1.12M Shares 9,306 Share Price $120.32 Est. Cost/Share $73.02 Unrealized @ Report Date +63.0%
OSIS Osi Systems Inc 0.0%
Value $1.117M Shares 5,750 Share Price $194.34 Est. Cost/Share $94.92 Unrealized @ Report Date +104.7%
HAS Hasbro Inc 0.0%
Value $1.117M Shares 18,170 Share Price $61.49 * Est. Cost/Share $79.07 Unrealized @ Report Date -24.4%
XRAY Dentsply Sirona Inc 0.0%
Value $1.117M Shares 74,779 Share Price $14.94 Est. Cost/Share $38.09 Unrealized @ Report Date -60.8%
ALGM Allegro Microsystems Inc 0.0%
Value $1.116M Shares 44,412 Share Price $25.13 Est. Cost/Share $26.48 Unrealized @ Report Date -5.1%
PCH Potlatch Corp 0.0%
Value $1.114M Shares 24,690 Share Price $45.12 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
GHC Graham Holdings Co 0.0%
Value $1.111M Shares 1,156 Share Price $960.86 Est. Cost/Share $565.65 Unrealized @ Report Date +68.6%
โ€” Gms Inc 0.0%
Value $1.108M Shares 15,143 Share Price $73.17 Est. Cost/Share $61.03 Unrealized @ Report Date โ€”
RELX Relx Plc Sponsored Adr 0.0%
Value $1.107M Shares 21,961 Share Price $50.41 Est. Cost/Share $31.20 Unrealized @ Report Date +61.6%
CBU Community Finl Sys Inc 0.0%
Value $1.105M Shares 19,440 Share Price $56.86 * Est. Cost/Share $63.68 Unrealized @ Report Date -12.8%
NOG Northern Oil And Gas Inc 0.0%
Value $1.102M Shares 36,460 Share Price $30.23 Est. Cost/Share $32.03 Unrealized @ Report Date -5.6%
BP BP Plc Sp ADR 0.0%
Value $1.101M Shares 32,586 Share Price $33.79 Est. Cost/Share $28.22 Unrealized @ Report Date +19.8%
TD Toronto Dominion Bank Ont 0.0%
Value $1.101M Shares 18,361 Share Price $59.94 Est. Cost/Share $71.76 Unrealized @ Report Date -16.5%
CIVI Civitas Resources Inc Com New 0.0%
Value $1.099M Shares 31,502 Share Price $34.89 * Est. Cost/Share $45.07 Unrealized @ Report Date -7.6%
AWR American States Water Co 0.0%
Value $1.098M Shares 13,955 Share Price $78.68 Est. Cost/Share $86.36 Unrealized @ Report Date -10.6%
URBN Urban Outfitters Inc 0.0%
Value $1.096M Shares 20,909 Share Price $52.40 Est. Cost/Share $29.09 Unrealized @ Report Date +80.2%
CPB The Campbell's Company 0.0%
Value $1.095M Shares 27,437 Share Price $39.92 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.2%
MPT Medical Properties Trust Inc 0.0%
Value $1.094M Shares 181,391 Share Price $6.03 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber Co 0.0%
Value $1.094M Shares 118,359 Share Price $9.24 Est. Cost/Share $20.38 Unrealized @ Report Date -54.7%
SCGLY Societe Generale France Sponso 0.0%
Value $1.091M Shares 122,062 Share Price $8.94 Est. Cost/Share $5.99 Unrealized @ Report Date +51.2%
NSP Insperity Inc 0.0%
Value $1.091M Shares 12,231 Share Price $89.23 * Est. Cost/Share $103.39 Unrealized @ Report Date -16.9%
MP Mp Materials Corp Cl A 0.0%
Value $1.091M Shares 44,707 Share Price $24.41 Est. Cost/Share $29.43 Unrealized @ Report Date -17.1%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.089M Shares 47,074 Share Price $23.12 Est. Cost/Share $26.92 Unrealized @ Report Date -12.9%
SMTC Semtech Corp 0.0%
Value $1.086M Shares 31,581 Share Price $34.40 Est. Cost/Share $67.83 Unrealized @ Report Date -49.3%
TXT Textron Inc 0.0%
Value $1.081M Shares 14,959 Share Price $72.25 Est. Cost/Share $73.92 Unrealized @ Report Date -2.3%
PTGX Protagonist Therapeutics 0.0%
Value $1.08M Shares 22,337 Share Price $48.36 Est. Cost/Share $40.40 Unrealized @ Report Date +19.7%
CPK Chesapeake Utilities Corp 0.0%
Value $1.08M Shares 8,409 Share Price $128.43 Est. Cost/Share $116.86 Unrealized @ Report Date +8.1%
FTDR Frontdoor Inc 0.0%
Value $1.078M Shares 28,062 Share Price $38.42 Est. Cost/Share $24.68 Unrealized @ Report Date +55.7%
โ€” Amedisys Inc 0.0%
Value $1.07M Shares 11,550 Share Price $92.63 Est. Cost/Share $158.96 Unrealized @ Report Date โ€”
SITM Sitime Corp 0.0%
Value $1.069M Shares 6,992 Share Price $152.87 Est. Cost/Share $242.18 Unrealized @ Report Date -36.9%
HOG Harley-Davidson Inc 0.0%
Value $1.066M Shares 42,235 Share Price $25.25 Est. Cost/Share $37.32 Unrealized @ Report Date -32.3%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.065M Shares 82,503 Share Price $12.91 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
CWT California Wtr Svc Group 0.0%
Value $1.063M Shares 21,938 Share Price $48.46 * Est. Cost/Share $58.50 Unrealized @ Report Date -19.3%
SATS Echostar Corporation 0.0%
Value $1.061M Shares 41,468 Share Price $25.58 Est. Cost/Share $13.71 Unrealized @ Report Date +86.6%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $1.058M Shares 8,965 Share Price $118.06 Est. Cost/Share $67.63 Unrealized @ Report Date +74.6%
BFH Bread Financial Holdings 0.0%
Value $1.058M Shares 21,125 Share Price $50.08 Est. Cost/Share $60.97 Unrealized @ Report Date -18.8%
FCPT Four Corners Property Trust 0.0%
Value $1.052M Shares 36,654 Share Price $28.70 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
FHI Federated Hermes Inc Cl B 0.0%
Value $1.049M Shares 25,740 Share Price $40.77 * Est. Cost/Share $29.31 Unrealized @ Report Date +35.2%
CDP Copt Defense Properties 0.0%
Value $1.049M Shares 38,450 Share Price $27.27 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
PATK Patrick Industries Inc 0.0%
Value $1.047M Shares 12,385 Share Price $84.56 Est. Cost/Share $62.23 Unrealized @ Report Date +34.2%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.047M Shares 29,030 Share Price $36.05 Est. Cost/Share $22.21 Unrealized @ Report Date +62.3%
NVST Envista Holdings Corporation 0.0%
Value $1.045M Shares 60,536 Share Price $17.26 Est. Cost/Share $40.48 Unrealized @ Report Date -57.4%
GFF Griffon Corp 0.0%
Value $1.044M Shares 14,601 Share Price $71.50 Est. Cost/Share $24.34 Unrealized @ Report Date +191.4%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.044M Shares 123,210 Share Price $8.47 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
REZI Resideo Technologies Inc 0.0%
Value $1.035M Shares 58,490 Share Price $17.70 Est. Cost/Share $25.90 Unrealized @ Report Date -31.7%
LW Lamb Weston Holdings Inc 0.0%
Value $1.034M Shares 19,394 Share Price $53.30 Est. Cost/Share $68.94 Unrealized @ Report Date -24.2%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.032M Shares 33,142 Share Price $31.14 * Est. Cost/Share $32.55 Unrealized @ Report Date -8.4%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.031M Shares 12,397 Share Price $83.17 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
CHH Choice Hotels Intl Inc 0.0%
Value $1.023M Shares 7,705 Share Price $132.78 Est. Cost/Share $137.43 Unrealized @ Report Date -4.4%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.022M Shares 96,444 Share Price $10.60 Est. Cost/Share $10.46 Unrealized @ Report Date +2.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $1.021M Shares 42,119 Share Price $24.25 Est. Cost/Share $11.85 Unrealized @ Report Date +104.6%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.021M Shares 9,922 Share Price $102.92 Est. Cost/Share $100.50 Unrealized @ Report Date +2.4%
AAP Advance Auto Parts Inc 0.0%
Value $1.019M Shares 25,994 Share Price $39.21 * Est. Cost/Share $106.24 Unrealized @ Report Date -63.9%
IRDM Iridium Communications Inc 0.0%
Value $1.019M Shares 37,286 Share Price $27.32 Est. Cost/Share $40.23 Unrealized @ Report Date -32.1%
โ€” Patterson Companies Inc 0.0%
Value $1.018M Shares 32,598 Share Price $31.24 Est. Cost/Share $29.57 Unrealized @ Report Date โ€”
IBN Icici Bk Ltd 0.0%
Value $1.018M Shares 32,284 Share Price $31.52 Est. Cost/Share $20.83 Unrealized @ Report Date +51.3%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.016M Shares 18,256 Share Price $55.65 Est. Cost/Share $80.94 Unrealized @ Report Date -31.2%
LVS Las Vegas Sands Corp 0.0%
Value $1.015M Shares 26,284 Share Price $38.63 Est. Cost/Share $37.73 Unrealized @ Report Date +0.8%
ASGN Asgn Inc 0.0%
Value $1.014M Shares 16,092 Share Price $63.02 Est. Cost/Share $121.12 Unrealized @ Report Date -48.0%
BOH Bank Hawaii Corp 0.0%
Value $1.014M Shares 14,699 Share Price $68.97 * Est. Cost/Share $68.52 Unrealized @ Report Date -2.4%
INCY Incyte Corp 0.0%
Value $1.013M Shares 16,736 Share Price $60.55 Est. Cost/Share $69.99 Unrealized @ Report Date -13.5%
HP Helmerich & Payne Inc 0.0%
Value $1.013M Shares 38,786 Share Price $26.12 Est. Cost/Share $28.51 Unrealized @ Report Date -8.4%
ASH Ashland Inc 0.0%
Value $1.013M Shares 17,083 Share Price $59.29 * Est. Cost/Share $92.92 Unrealized @ Report Date -37.7%
ENPH Enphase Energy Inc 0.0%
Value $1.012M Shares 16,314 Share Price $62.05 Est. Cost/Share $207.89 Unrealized @ Report Date -70.2%
WD Walker & Dunlop Inc 0.0%
Value $1.011M Shares 11,839 Share Price $85.36 * Est. Cost/Share $123.88 Unrealized @ Report Date -33.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.009M Shares 25,812 Share Price $39.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +30.9%
ENGIY Engie Sponsored Adr 0.0%
Value $1.007M Shares 51,673 Share Price $19.48 Est. Cost/Share $14.85 Unrealized @ Report Date +31.3%
RXO Rxo Inc Common Stock 0.0%
Value $1.005M Shares 52,597 Share Price $19.10 Est. Cost/Share $18.99 Unrealized @ Report Date +0.6%
PAG Penske Automotive Group Inc Co 0.0%
Value $1.001M Shares 6,954 Share Price $143.98 Est. Cost/Share $167.27 Unrealized @ Report Date -13.9%
TECH Bio Techne Corp 0.0%
Value $995K Shares 16,976 Share Price $58.63 Est. Cost/Share $91.35 Unrealized @ Report Date -36.1%
GNRC Generac Holdings Inc 0.0%
Value $994K Shares 7,849 Share Price $126.65 Est. Cost/Share $399.51 Unrealized @ Report Date -68.3%
MKTX Marketaxess Holdings Inc 0.0%
Value $993K Shares 4,592 Share Price $216.35 Est. Cost/Share $366.80 Unrealized @ Report Date -42.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $993K Shares 32,750 Share Price $30.32 Est. Cost/Share $60.37 Unrealized @ Report Date -49.8%
SIG Signet Jewelers Limited 0.0%
Value $992K Shares 17,087 Share Price $58.06 Est. Cost/Share $86.62 Unrealized @ Report Date -33.6%
IVZ Invesco LTD 0.0%
Value $992K Shares 65,393 Share Price $15.17 * Est. Cost/Share $18.91 Unrealized @ Report Date -22.3%
LBRT Liberty Energy Inc 0.0%
Value $990K Shares 62,536 Share Price $15.83 Est. Cost/Share $16.80 Unrealized @ Report Date -5.8%
DEI Douglas Emmett Inc 0.0%
Value $988K Shares 61,767 Share Price $16.00 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
INDB Independent Bank Corp Ma 0.0%
Value $985K Shares 15,723 Share Price $62.65 * Est. Cost/Share $71.71 Unrealized @ Report Date -14.8%
CNK Cinemark Holdings Inc 0.0%
Value $982K Shares 39,458 Share Price $24.89 Est. Cost/Share $18.22 Unrealized @ Report Date +35.4%
POWI Power Integrations Inc 0.0%
Value $979K Shares 19,382 Share Price $50.50 Est. Cost/Share $92.95 Unrealized @ Report Date -46.5%
UNF Unifirst Corp Ma 0.0%
Value $968K Shares 5,564 Share Price $174.00 Est. Cost/Share $198.71 Unrealized @ Report Date -12.9%
LNG Cheniere Energy Inc 0.0%
Value $965K Shares 4,170 Share Price $231.40 Est. Cost/Share $127.10 Unrealized @ Report Date +82.1%
CNXC Concentrix Corp 0.0%
Value $962K Shares 17,292 Share Price $55.64 * Est. Cost/Share $153.24 Unrealized @ Report Date -64.7%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $960K Shares 99,327 Share Price $9.67 Est. Cost/Share $2.04 Unrealized @ Report Date +381.4%
YETI Yeti Holdings Inc 0.0%
Value $960K Shares 29,009 Share Price $33.10 Est. Cost/Share $89.80 Unrealized @ Report Date -63.1%
CCOI Cogent Communications Holdings 0.0%
Value $957K Shares 15,603 Share Price $61.31 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.9%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $954K Shares 46,475 Share Price $20.53 Est. Cost/Share $30.37 Unrealized @ Report Date -32.4%
FOX Fox Corp Cl B 0.0%
Value $954K Shares 18,090 Share Price $52.71 Est. Cost/Share $34.64 Unrealized @ Report Date +51.4%
MTCH Match Group Inc 0.0%
Value $952K Shares 30,528 Share Price $31.20 Est. Cost/Share $134.33 Unrealized @ Report Date -77.2%
NU Nu Holdings Ltd Cl A 0.0%
Value $952K Shares 92,920 Share Price $10.24 Est. Cost/Share $11.33 Unrealized @ Report Date -9.6%
NSA National Storage Affiliates 0.0%
Value $951K Shares 24,147 Share Price $39.40 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
BKU BankUnited Inc 0.0%
Value $950K Shares 27,580 Share Price $34.44 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.9%
SHAK Shake Shack Inc Cl A 0.0%
Value $949K Shares 10,768 Share Price $88.17 Est. Cost/Share $75.75 Unrealized @ Report Date +16.4%
MHK Mohawk Industries Inc 0.0%
Value $946K Shares 8,286 Share Price $114.18 Est. Cost/Share $164.90 Unrealized @ Report Date -30.8%
โ€” Lxp Industrial Trust Com 0.0%
Value $945K Shares 109,275 Share Price $8.65 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $941K Shares 22,751 Share Price $41.37 Est. Cost/Share $35.43 Unrealized @ Report Date +16.8%
CARG Cargurus Inc Cl A 0.0%
Value $939K Shares 32,251 Share Price $29.13 Est. Cost/Share $19.49 Unrealized @ Report Date +49.5%
APP Applovin Corp Cl A 0.0%
Value $939K Shares 3,544 Share Price $264.97 Est. Cost/Share $93.23 Unrealized @ Report Date +184.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value $936K Shares 20,532 Share Price $45.61 Est. Cost/Share $35.53 Unrealized @ Report Date +27.3%
BL Blackline, Inc 0.0%
Value $931K Shares 19,228 Share Price $48.42 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $931K Shares 93,092 Share Price $10.00 Est. Cost/Share $23.49 Unrealized @ Report Date -57.4%
AZZ Azz Inc 0.0%
Value $930K Shares 11,125 Share Price $83.61 Est. Cost/Share $52.50 Unrealized @ Report Date +58.0%
TBBK Bancorp Inc 0.0%
Value $930K Shares 17,600 Share Price $52.84 Est. Cost/Share $28.91 Unrealized @ Report Date +82.8%
MRVL Marvell Technology Inc 0.0%
Value $927K Shares 15,057 Share Price $61.57 Est. Cost/Share $68.83 Unrealized @ Report Date -10.8%
CWEN Clearway Energy Inc Cl C 0.0%
Value $927K Shares 30,623 Share Price $30.27 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.5%
BN Brookfield Corp Cl A 0.0%
Value $923K Shares 17,614 Share Price $52.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +58.8%
BYD Boyd Gaming Corp 0.0%
Value $923K Shares 14,016 Share Price $65.83 Est. Cost/Share $60.76 Unrealized @ Report Date +7.6%
GSK Gsk PLC Sp ADR 0.0%
Value $922K Shares 23,806 Share Price $38.74 Est. Cost/Share $36.28 Unrealized @ Report Date +6.8%
ENVA Enova Intl Inc 0.0%
Value $921K Shares 9,534 Share Price $96.56 Est. Cost/Share $37.93 Unrealized @ Report Date +154.6%
AKR Acadia Realty Trust 0.0%
Value $919K Shares 43,862 Share Price $20.95 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
VIAV Viavi Solutions Inc 0.0%
Value $918K Shares 82,052 Share Price $11.19 Est. Cost/Share $15.85 Unrealized @ Report Date -29.4%
โ€” Cushman Wakefield Plc 0.0%
Value $917K Shares 89,757 Share Price $10.22 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
MISIX Victory Portfolios Trivalent S 0.0%
Value $917K Shares 58,646 Share Price $15.64 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
BMO Bank Montreal Que Com 0.0%
Value $916K Shares 9,591 Share Price $95.51 * Est. Cost/Share $88.73 Unrealized @ Report Date +5.2%
QDEL Quidelortho Corp 0.0%
Value $907K Shares 25,950 Share Price $34.97 Est. Cost/Share $91.07 Unrealized @ Report Date -61.6%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $905K Shares 20,178 Share Price $44.86 Est. Cost/Share $21.37 Unrealized @ Report Date +109.7%
HUBG Hub Group Inc Cl A 0.0%
Value $905K Shares 24,340 Share Price $37.17 Est. Cost/Share $41.69 Unrealized @ Report Date -10.8%
CPRI Capri Holdings Limited 0.0%
Value $904K Shares 45,820 Share Price $19.73 Est. Cost/Share $58.42 Unrealized @ Report Date -66.2%
HCC Warrior Met Coal Inc 0.0%
Value $900K Shares 18,864 Share Price $47.72 Est. Cost/Share $26.28 Unrealized @ Report Date +81.6%
YELP Yelp Inc Cl A 0.0%
Value $897K Shares 24,227 Share Price $37.03 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
YOU Clear Secure Inc Cl A 0.0%
Value $894K Shares 34,521 Share Price $25.91 Est. Cost/Share $24.93 Unrealized @ Report Date +2.7%
CVBF Cvb Financial Corp 0.0%
Value $891K Shares 48,251 Share Price $18.46 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.7%
FFBC First Financial Bancorp Oh 0.0%
Value $882K Shares 35,290 Share Price $24.98 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.2%
CON Concentra Group Holdings Paren 0.0%
Value $880K Shares 40,570 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
WKC World Kinect Corporation Com 0.0%
Value $880K Shares 31,041 Share Price $28.36 Est. Cost/Share $28.47 Unrealized @ Report Date -0.4%
UE Urban Edge Properties 0.0%
Value $879K Shares 46,260 Share Price $19.00 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
JD Jd.Com Inc- Adr 0.0%
Value $877K Shares 21,325 Share Price $41.12 Est. Cost/Share $76.48 Unrealized @ Report Date -46.2%
PROSY Prosus Nv Sp Adr 0.0%
Value $876K Shares 95,215 Share Price $9.20 Est. Cost/Share $7.54 Unrealized @ Report Date +22.8%
TEX Terex Corp 0.0%
Value $875K Shares 23,166 Share Price $37.78 Est. Cost/Share $44.35 Unrealized @ Report Date -14.8%
IOSP Innospec Inc 0.0%
Value $875K Shares 9,234 Share Price $94.75 * Est. Cost/Share $82.93 Unrealized @ Report Date +11.8%
VAL Valaris Limited Cl A 0.0%
Value $871K Shares 22,197 Share Price $39.26 Est. Cost/Share $69.73 Unrealized @ Report Date -43.7%
PRVA Privia Health Group Inc 0.0%
Value $870K Shares 38,732 Share Price $22.45 Est. Cost/Share $26.36 Unrealized @ Report Date -14.8%
CXT Crane Nxt, Co 0.0%
Value $864K Shares 16,803 Share Price $51.40 Est. Cost/Share $31.73 Unrealized @ Report Date +60.5%
WAFD Washington Fed Inc 0.0%
Value $863K Shares 30,185 Share Price $28.58 * Est. Cost/Share $30.18 Unrealized @ Report Date -8.6%
EVTC Evertec Inc 0.0%
Value $862K Shares 23,451 Share Price $36.77 Est. Cost/Share $44.33 Unrealized @ Report Date -17.3%
UNFI United Natural Foods Inc 0.0%
Value $861K Shares 31,442 Share Price $27.39 Est. Cost/Share $45.58 Unrealized @ Report Date -39.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value $861K Shares 55,986 Share Price $15.37 Est. Cost/Share $9.62 Unrealized @ Report Date +59.8%
SYNA Synaptics Inc 0.0%
Value $857K Shares 13,454 Share Price $63.72 Est. Cost/Share $232.71 Unrealized @ Report Date -72.6%
CRL Charles River Laboratories Int 0.0%
Value $856K Shares 5,687 Share Price $150.52 Est. Cost/Share $380.54 Unrealized @ Report Date -60.4%
TRN Trinity Industries Inc 0.0%
Value $853K Shares 30,414 Share Price $28.06 * Est. Cost/Share $23.53 Unrealized @ Report Date +14.0%
CURB Curbline Properties Corp 0.0%
Value $850K Shares 35,150 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
TMDX Transmedics Group Inc 0.0%
Value $850K Shares 12,631 Share Price $67.28 Est. Cost/Share $146.31 Unrealized @ Report Date -54.0%
NWL Newell Brands Inc 0.0%
Value $846K Shares 136,460 Share Price $6.20 * Est. Cost/Share $12.10 Unrealized @ Report Date -51.0%
SUI Sun Communities Inc 0.0%
Value $846K Shares 6,575 Share Price $128.64 Est. Cost/Share $193.88 Unrealized @ Report Date โ€”
AMTM Amentum Holdings Inc 0.0%
Value $845K Shares 46,440 Share Price $18.20 Est. Cost/Share $26.63 Unrealized @ Report Date -31.7%
SLVM Sylvamo Corp Common Stock 0.0%
Value $845K Shares 12,599 Share Price $67.07 * Est. Cost/Share $26.76 Unrealized @ Report Date +141.8%
โ€” Hanesbrands Inc 0.0%
Value $843K Shares 146,135 Share Price $5.77 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
MSTR Microstrategy Inc Cl A 0.0%
Value $839K Shares 2,909 Share Price $288.27 Est. Cost/Share $199.15 Unrealized @ Report Date +44.7%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $837K Shares 52,721 Share Price $15.87 Est. Cost/Share $15.64 Unrealized @ Report Date +1.6%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $836K Shares 19,728 Share Price $42.38 Est. Cost/Share $23.25 Unrealized @ Report Date +83.3%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $835K Shares 46,076 Share Price $18.13 Est. Cost/Share $16.53 Unrealized @ Report Date +10.4%
COLM Columbia Sportswear Co 0.0%
Value $833K Shares 11,012 Share Price $75.69 Est. Cost/Share $93.06 Unrealized @ Report Date -20.0%
CC Chemours Co 0.0%
Value $831K Shares 61,418 Share Price $13.53 * Est. Cost/Share $26.23 Unrealized @ Report Date -49.5%
PSN Parsons Corporation Com 0.0%
Value $829K Shares 14,007 Share Price $59.21 Est. Cost/Share $89.72 Unrealized @ Report Date -34.0%
PFS Provident Financial Services I 0.0%
Value $829K Shares 48,289 Share Price $17.17 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.4%
CXW Corecivic Inc 0.0%
Value $829K Shares 40,862 Share Price $20.29 Est. Cost/Share $9.92 Unrealized @ Report Date +104.5%
PRGS Progress Software Corp 0.0%
Value $827K Shares 16,050 Share Price $51.51 Est. Cost/Share $49.79 Unrealized @ Report Date +3.5%
LCII Lci Industries 0.0%
Value $826K Shares 9,453 Share Price $87.43 * Est. Cost/Share $126.77 Unrealized @ Report Date -33.3%
VCEL Vericel Corp 0.0%
Value $826K Shares 18,512 Share Price $44.62 Est. Cost/Share $43.20 Unrealized @ Report Date +3.3%
OUT Outfront Media Inc New 0.0%
Value $821K Shares 50,842 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
ABR Arbor Rlty Tr Inc Com 0.0%
Value $820K Shares 69,786 Share Price $11.75 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $820K Shares 148,754 Share Price $5.51 Est. Cost/Share $2.61 Unrealized @ Report Date +110.8%
โ€” Nordstrom Inc 0.0%
Value $820K Shares 33,521 Share Price $24.45 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
PRK Park Natl Corp 0.0%
Value $815K Shares 5,386 Share Price $151.40 Est. Cost/Share $132.97 Unrealized @ Report Date +13.9%
BLKB Blackbaud Inc 0.0%
Value $814K Shares 13,119 Share Price $62.05 Est. Cost/Share $75.21 Unrealized @ Report Date -17.5%
OII Oceaneering Intl Inc 0.0%
Value $813K Shares 37,279 Share Price $21.81 Est. Cost/Share $13.41 Unrealized @ Report Date +62.6%
ENOV Colfax Corp 0.0%
Value $813K Shares 21,267 Share Price $38.21 Est. Cost/Share $63.29 Unrealized @ Report Date -39.6%
BANR Banner Corp 0.0%
Value $812K Shares 12,735 Share Price $63.77 * Est. Cost/Share $51.13 Unrealized @ Report Date +20.8%
MRCY Mercury Systems Inc 0.0%
Value $812K Shares 18,843 Share Price $43.09 Est. Cost/Share $51.20 Unrealized @ Report Date -15.8%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $811K Shares 14,776 Share Price $54.89 * Est. Cost/Share $127.74 Unrealized @ Report Date -58.9%
PBF Pbf Energy Inc Cl A 0.0%
Value $809K Shares 42,404 Share Price $19.09 Est. Cost/Share $14.53 Unrealized @ Report Date +31.4%
BANF BancFirst Corp 0.0%
Value $809K Shares 7,360 Share Price $109.87 Est. Cost/Share $69.78 Unrealized @ Report Date +55.6%
PII Polaris Inc 0.0%
Value $809K Shares 19,750 Share Price $40.94 Est. Cost/Share $117.23 Unrealized @ Report Date -65.1%
SBCF Seacoast Banking Corp Fl 0.0%
Value $808K Shares 31,422 Share Price $25.73 Est. Cost/Share $35.49 Unrealized @ Report Date -27.5%
FORM Formfactor Inc 0.0%
Value $808K Shares 28,568 Share Price $28.29 Est. Cost/Share $40.94 Unrealized @ Report Date -30.9%
AIN Albany Intl Corp Cl A 0.0%
Value $804K Shares 11,651 Share Price $69.04 Est. Cost/Share $80.05 Unrealized @ Report Date -14.9%
FLUT Flutter Entertainment Plc 0.0%
Value $804K Shares 3,628 Share Price $221.57 Est. Cost/Share $175.74 Unrealized @ Report Date +26.1%
PSMT Pricesmart Inc 0.0%
Value $803K Shares 9,143 Share Price $87.85 Est. Cost/Share $69.94 Unrealized @ Report Date +24.3%
AEO American Eagle Outfitters Inc 0.0%
Value $799K Shares 68,731 Share Price $11.62 * Est. Cost/Share $18.38 Unrealized @ Report Date -39.1%
HGV Hilton Grande Vacations 0.0%
Value $798K Shares 21,332 Share Price $37.41 Est. Cost/Share $45.29 Unrealized @ Report Date -17.4%
TDC Teradata Corp 0.0%
Value $797K Shares 35,471 Share Price $22.48 Est. Cost/Share $48.30 Unrealized @ Report Date -53.5%
CNS Cohen & Steers Inc Com 0.0%
Value $796K Shares 9,917 Share Price $80.25 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
RNST Renasant Corp 0.0%
Value $791K Shares 23,325 Share Price $33.93 Est. Cost/Share $37.54 Unrealized @ Report Date -9.6%
E Eni S P A Sponsored Adr 0.0%
Value $790K Shares 25,541 Share Price $30.93 Est. Cost/Share $27.59 Unrealized @ Report Date +12.1%
HNI Hni Corp 0.0%
Value $788K Shares 17,761 Share Price $44.35 Est. Cost/Share $39.36 Unrealized @ Report Date +12.7%
DOCN Digitalocean Holdings Inc 0.0%
Value $787K Shares 23,578 Share Price $33.39 Est. Cost/Share $35.60 Unrealized @ Report Date -6.2%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $787K Shares 20,839 Share Price $37.74 Est. Cost/Share $55.63 Unrealized @ Report Date -31.4%
CP Canadian Pacific Kansas City 0.0%
Value $782K Shares 11,134 Share Price $70.21 Est. Cost/Share $77.16 Unrealized @ Report Date -9.4%
TRMK Trustmark Corp 0.0%
Value $779K Shares 22,590 Share Price $34.49 Est. Cost/Share $28.81 Unrealized @ Report Date +17.5%
ING Ing Groep Nv Adr 0.0%
Value $778K Shares 39,703 Share Price $19.59 Est. Cost/Share $14.27 Unrealized @ Report Date +37.3%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $775K Shares 12,059 Share Price $64.24 Est. Cost/Share $159.55 Unrealized @ Report Date -59.7%
PI Impinj Inc 0.0%
Value $774K Shares 8,533 Share Price $90.70 Est. Cost/Share $169.54 Unrealized @ Report Date -46.5%
CALX Calix, Inc 0.0%
Value $773K Shares 21,820 Share Price $35.44 Est. Cost/Share $49.98 Unrealized @ Report Date -29.1%
TTMI Ttm Technologies Inc 0.0%
Value $772K Shares 37,653 Share Price $20.51 Est. Cost/Share $13.93 Unrealized @ Report Date +47.2%
ACAD Acadia Pharmaceuticals 0.0%
Value $764K Shares 45,983 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
OPLN Openlane Inc 0.0%
Value $763K Shares 39,593 Share Price $19.28 Est. Cost/Share $15.32 Unrealized @ Report Date +25.8%
JJSF J & J Snack Foods Corp 0.0%
Value $763K Shares 5,789 Share Price $131.72 * Est. Cost/Share $137.88 Unrealized @ Report Date -6.7%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $759K Shares 12,639 Share Price $60.08 Est. Cost/Share $64.49 Unrealized @ Report Date -6.8%
โ€” Pacific Premier Bancorp 0.0%
Value $759K Shares 35,605 Share Price $21.32 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
PPC Pilgrims Pride Corp 0.0%
Value $758K Shares 13,898 Share Price $54.51 Est. Cost/Share $28.45 Unrealized @ Report Date +91.6%
IPAR Interparfums Inc 0.0%
Value $758K Shares 6,653 Share Price $113.87 Est. Cost/Share $93.14 Unrealized @ Report Date +22.3%
LIVN Livanova Plc 0.0%
Value $755K Shares 19,232 Share Price $39.28 Est. Cost/Share $82.53 Unrealized @ Report Date -52.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $755K Shares 2,235 Share Price $338.00 Est. Cost/Share $177.12 Unrealized @ Report Date โ€”
BNS Bank N S Halifax Com Stk 0.0%
Value $754K Shares 15,896 Share Price $47.43 * Est. Cost/Share $51.90 Unrealized @ Report Date -11.3%
WF Woori Financial Group Inc 0.0%
Value $753K Shares 22,566 Share Price $33.38 Est. Cost/Share $34.47 Unrealized @ Report Date -3.2%
STRA Strategic Ed Inc 0.0%
Value $753K Shares 8,964 Share Price $83.96 * Est. Cost/Share $57.83 Unrealized @ Report Date +42.0%
TDW Tidewater Inc 0.0%
Value $751K Shares 17,770 Share Price $42.27 Est. Cost/Share $98.63 Unrealized @ Report Date -57.1%
CRGY Crescent Energy Company Cl A 0.0%
Value $751K Shares 66,806 Share Price $11.24 * Est. Cost/Share $12.85 Unrealized @ Report Date -15.9%
NBTB Nbt Bancorp Inc 0.0%
Value $749K Shares 17,462 Share Price $42.90 Est. Cost/Share $37.29 Unrealized @ Report Date +15.0%
HWKN Hawkins Inc 0.0%
Value $749K Shares 7,069 Share Price $105.92 Est. Cost/Share $37.00 Unrealized @ Report Date +186.3%
MTX Minerals Technologies Inc 0.0%
Value $747K Shares 11,758 Share Price $63.57 Est. Cost/Share $66.92 Unrealized @ Report Date -5.7%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $746K Shares 19,449 Share Price $38.36 Est. Cost/Share $17.93 Unrealized @ Report Date +116.8%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $744K Shares 13,126 Share Price $56.68 Est. Cost/Share $39.64 Unrealized @ Report Date +42.0%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $743K Shares 24,125 Share Price $30.80 Est. Cost/Share $23.15 Unrealized @ Report Date +31.3%
DAN Dana Incorporated 0.0%
Value $743K Shares 55,732 Share Price $13.33 Est. Cost/Share $19.92 Unrealized @ Report Date -34.2%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $740K Shares 26,757 Share Price $27.65 Est. Cost/Share $35.89 Unrealized @ Report Date -23.2%
DIOD Diodes Inc 0.0%
Value $739K Shares 17,122 Share Price $43.17 Est. Cost/Share $101.39 Unrealized @ Report Date -57.4%
VC Visteon Corp 0.0%
Value $739K Shares 9,516 Share Price $77.62 Est. Cost/Share $110.33 Unrealized @ Report Date -30.0%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $738K Shares 30,951 Share Price $23.83 * Est. Cost/Share $11.12 Unrealized @ Report Date +108.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $737K Shares 7,012 Share Price $105.14 Est. Cost/Share $92.76 Unrealized @ Report Date +13.3%
OI O-I Glass Inc 0.0%
Value $737K Shares 64,264 Share Price $11.47 Est. Cost/Share $12.68 Unrealized @ Report Date -9.5%
WERN Werner Enterprises Inc 0.0%
Value $736K Shares 25,111 Share Price $29.30 Est. Cost/Share $45.54 Unrealized @ Report Date -35.7%
HAYW Hayward Holdings Inc 0.0%
Value $732K Shares 52,621 Share Price $13.92 Est. Cost/Share $13.73 Unrealized @ Report Date +1.3%
ALC Alcon 0.0%
Value $732K Shares 7,715 Share Price $94.93 Est. Cost/Share $80.00 Unrealized @ Report Date +18.2%
NGG National Grid Plc Sponsored Ad 0.0%
Value $732K Shares 11,159 Share Price $65.61 Est. Cost/Share $65.88 Unrealized @ Report Date -0.4%
ENR Energizer Holdings Inc 0.0%
Value $732K Shares 24,462 Share Price $29.92 * Est. Cost/Share $31.50 Unrealized @ Report Date -9.9%
STC Stewart Information Services C 0.0%
Value $732K Shares 10,257 Share Price $71.35 Est. Cost/Share $73.43 Unrealized @ Report Date -2.8%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $730K Shares 5,958 Share Price $122.54 Est. Cost/Share $141.63 Unrealized @ Report Date -13.2%
โ€” Triumph Group Inc 0.0%
Value $726K Shares 28,634 Share Price $25.34 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
BANC Banc Of California Inc 0.0%
Value $725K Shares 51,087 Share Price $14.19 Est. Cost/Share $14.29 Unrealized @ Report Date -2.5%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $722K Shares 188,968 Share Price $3.82 Est. Cost/Share $2.53 Unrealized @ Report Date +51.2%
FERG Ferguson PLC Common Stock New 0.0%
Value $721K Shares 4,502 Share Price $160.23 Est. Cost/Share $196.66 Unrealized @ Report Date -19.5%
CRH CRH PLC 0.0%
Value $721K Shares 8,196 Share Price $87.97 Est. Cost/Share $64.39 Unrealized @ Report Date +36.1%
VSH Vishay Intertechnology Inc 0.0%
Value $719K Shares 45,251 Share Price $15.90 * Est. Cost/Share $18.66 Unrealized @ Report Date -16.5%
SXI Standex Intl Corp 0.0%
Value $713K Shares 4,418 Share Price $161.39 Est. Cost/Share $110.24 Unrealized @ Report Date +46.4%
CM Canadian Imp Bank Comm 0.0%
Value $712K Shares 12,641 Share Price $56.30 Est. Cost/Share $46.50 Unrealized @ Report Date +19.8%
AIR Aar Corp 0.0%
Value $711K Shares 12,703 Share Price $55.99 Est. Cost/Share $36.41 Unrealized @ Report Date +53.8%
SHOO Madden Steven LTD 0.0%
Value $710K Shares 26,660 Share Price $26.64 Est. Cost/Share $41.65 Unrealized @ Report Date -37.3%
NATL NCR Atleos Corporation 0.0%
Value $705K Shares 26,716 Share Price $26.38 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
CHEF Chefs Warehouse Inc 0.0%
Value $702K Shares 12,892 Share Price $54.46 Est. Cost/Share $33.02 Unrealized @ Report Date +64.9%
CNMD Conmed Corp 0.0%
Value $702K Shares 11,619 Share Price $60.39 Est. Cost/Share $135.21 Unrealized @ Report Date -55.7%
ECG Everus Contruction Group 0.0%
Value $700K Shares 18,862 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
AMKR Amkor Technology Inc 0.0%
Value $696K Shares 38,521 Share Price $18.06 Est. Cost/Share $21.68 Unrealized @ Report Date -17.5%
PAYO Payoneer Global Inc 0.0%
Value $695K Shares 95,066 Share Price $7.31 Est. Cost/Share $6.17 Unrealized @ Report Date +18.5%
DV Doubleverify Holdings Inc 0.0%
Value $694K Shares 51,940 Share Price $13.37 Est. Cost/Share $28.37 Unrealized @ Report Date -52.9%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $691K Shares 10,067 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
MGM Mgm Resorts International 0.0%
Value $691K Shares 23,311 Share Price $29.64 Est. Cost/Share $44.88 Unrealized @ Report Date -34.0%
NRDBY Nordea Bank Abp 0.0%
Value $690K Shares 54,289 Share Price $12.71 Est. Cost/Share $12.22 Unrealized @ Report Date +5.1%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $689K Shares 55,608 Share Price $12.39 Est. Cost/Share $17.20 Unrealized @ Report Date -27.6%
CLSK Cleanspark Inc 0.0%
Value $689K Shares 102,525 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
ALG Alamo Group Inc 0.0%
Value $688K Shares 3,863 Share Price $178.21 Est. Cost/Share $145.28 Unrealized @ Report Date +21.9%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $688K Shares 8,548 Share Price $80.52 * Est. Cost/Share $30.97 Unrealized @ Report Date +165.5%
COTY Coty Inc Cl A 0.0%
Value $688K Shares 125,791 Share Price $5.47 Est. Cost/Share $9.30 Unrealized @ Report Date -41.2%
CCS Century Communities Inc 0.0%
Value $682K Shares 10,166 Share Price $67.10 Est. Cost/Share $67.31 Unrealized @ Report Date -1.7%
CRK Comstock Resources, Inc. 0.0%
Value $682K Shares 33,531 Share Price $20.34 Est. Cost/Share $11.38 Unrealized @ Report Date +78.7%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $680K Shares 6,276 Share Price $108.41 Est. Cost/Share $48.97 Unrealized @ Report Date +119.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $679K Shares 21,801 Share Price $31.15 Est. Cost/Share $19.28 Unrealized @ Report Date +61.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $679K Shares 20,727 Share Price $32.75 Est. Cost/Share $30.34 Unrealized @ Report Date +7.9%
MYRG Myr Group Inc 0.0%
Value $679K Shares 6,000 Share Price $113.09 Est. Cost/Share $109.29 Unrealized @ Report Date +3.5%
OFG Ofg Bancorp 0.0%
Value $678K Shares 16,933 Share Price $40.02 Est. Cost/Share $25.93 Unrealized @ Report Date +54.4%
AMX America Movil SAB de CV Spon A 0.0%
Value $677K Shares 47,627 Share Price $14.22 Est. Cost/Share $19.62 Unrealized @ Report Date -27.5%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $675K Shares 15,149 Share Price $44.56 * Est. Cost/Share $45.98 Unrealized @ Report Date -6.7%
DNOW Dnow Inc 0.0%
Value $673K Shares 39,402 Share Price $17.08 Est. Cost/Share $8.69 Unrealized @ Report Date +96.6%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $668K Shares 20,332 Share Price $32.83 Est. Cost/Share $41.81 Unrealized @ Report Date -20.8%
ADUS Addus Homecare Corp 0.0%
Value $667K Shares 6,740 Share Price $98.89 Est. Cost/Share $91.91 Unrealized @ Report Date +7.6%
CMA Comerica Inc 0.0%
Value $665K Shares 11,268 Share Price $59.06 * Est. Cost/Share $64.25 Unrealized @ Report Date -10.8%
ROCK Gibraltar Industries Inc 0.0%
Value $665K Shares 11,338 Share Price $58.66 Est. Cost/Share $71.22 Unrealized @ Report Date -17.6%
NPSNY Naspers Ltd 0.0%
Value $662K Shares 13,474 Share Price $49.13 Est. Cost/Share $32.66 Unrealized @ Report Date +52.6%
โ€” Premier Inc Class A 0.0%
Value $662K Shares 34,327 Share Price $19.28 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
GRBK Green Brick Partners Inc 0.0%
Value $661K Shares 11,339 Share Price $58.31 Est. Cost/Share $31.34 Unrealized @ Report Date +86.0%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $660K Shares 55,469 Share Price $11.90 Est. Cost/Share $14.38 Unrealized @ Report Date -16.8%
JOE St Joe Co 0.0%
Value $660K Shares 14,053 Share Price $46.95 Est. Cost/Share $48.74 Unrealized @ Report Date -3.7%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $659K Shares 20,012 Share Price $32.95 Est. Cost/Share $21.11 Unrealized @ Report Date +57.5%
BTU Peabody Energy Corp 0.0%
Value $659K Shares 48,637 Share Price $13.55 Est. Cost/Share $24.23 Unrealized @ Report Date -44.7%
DEO Diageo Plc Sp ADR 0.0%
Value $658K Shares 6,278 Share Price $104.79 Est. Cost/Share $200.04 Unrealized @ Report Date -47.6%
VEOEY Veolia Environnement Sponsored 0.0%
Value $658K Shares 38,354 Share Price $17.15 Est. Cost/Share $15.46 Unrealized @ Report Date +11.5%
SEM Select Med Holdings Corp 0.0%
Value $656K Shares 39,264 Share Price $16.70 Est. Cost/Share $15.86 Unrealized @ Report Date +3.9%
TCOM Trip Com Group Ltd ADS 0.0%
Value $653K Shares 10,271 Share Price $63.58 Est. Cost/Share $28.41 Unrealized @ Report Date +123.8%
BAP Credicorp LTD 0.0%
Value $652K Shares 3,500 Share Price $186.16 * Est. Cost/Share $122.30 Unrealized @ Report Date +44.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $651K Shares 19,747 Share Price $32.98 Est. Cost/Share $53.26 Unrealized @ Report Date -39.0%
EXTR Extreme Networks Inc 0.0%
Value $651K Shares 49,213 Share Price $13.23 Est. Cost/Share $12.25 Unrealized @ Report Date +8.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $647K Shares 7,709 Share Price $83.90 Est. Cost/Share $49.72 Unrealized @ Report Date +67.6%
NEOG Neogen Corp 0.0%
Value $646K Shares 74,508 Share Price $8.67 Est. Cost/Share $31.20 Unrealized @ Report Date -72.2%
HMN Horace Mann Educators Corp 0.0%
Value $644K Shares 15,069 Share Price $42.73 Est. Cost/Share $39.26 Unrealized @ Report Date +8.8%
SGAPY Singapore Telecommunications L 0.0%
Value $644K Shares 25,230 Share Price $25.52 Est. Cost/Share $18.19 Unrealized @ Report Date +40.5%
CASH Meta Financial Group Inc 0.0%
Value $644K Shares 8,824 Share Price $72.95 Est. Cost/Share $57.99 Unrealized @ Report Date +25.5%
PHIN Phinia Inc Common Stock 0.0%
Value $642K Shares 15,138 Share Price $42.43 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $642K Shares 10,897 Share Price $58.92 * Est. Cost/Share $65.43 Unrealized @ Report Date -17.0%
CHCO City Holding Co 0.0%
Value $641K Shares 5,453 Share Price $117.47 * Est. Cost/Share $71.01 Unrealized @ Report Date +60.9%
โ€” Hillenbrand Inc 0.0%
Value $638K Shares 26,444 Share Price $24.14 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
RAMP Liveramp Holdings Inc 0.0%
Value $636K Shares 24,346 Share Price $26.14 Est. Cost/Share $42.55 Unrealized @ Report Date -38.6%
SU Suncor Energy Inc New Com 0.0%
Value $636K Shares 16,425 Share Price $38.72 Est. Cost/Share $20.91 Unrealized @ Report Date +83.1%
NWN Northwest Nat Holding Co 0.0%
Value $634K Shares 14,846 Share Price $42.72 Est. Cost/Share $46.39 Unrealized @ Report Date -7.9%
HII Huntington Ingalls Industries 0.0%
Value $634K Shares 3,106 Share Price $204.04 Est. Cost/Share $194.96 Unrealized @ Report Date +3.1%
TRP Tc Energy Corp Com 0.0%
Value $633K Shares 13,408 Share Price $47.21 Est. Cost/Share $39.90 Unrealized @ Report Date +16.8%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $631K Shares 26,946 Share Price $23.42 Est. Cost/Share $20.82 Unrealized @ Report Date +13.1%
SHC Sotera Health Company 0.0%
Value $631K Shares 54,130 Share Price $11.66 Est. Cost/Share $19.45 Unrealized @ Report Date -40.1%
DNBBY Dnb Asa Sponsored 0.0%
Value $629K Shares 24,059 Share Price $26.15 Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
MTRN Materion Corp 0.0%
Value $629K Shares 7,704 Share Price $81.60 Est. Cost/Share $84.68 Unrealized @ Report Date -3.6%
BCS Barclays Plc Adr 0.0%
Value $629K Shares 40,920 Share Price $15.36 Est. Cost/Share $10.36 Unrealized @ Report Date +48.3%
KWR Quaker Houghton 0.0%
Value $627K Shares 5,071 Share Price $123.61 Est. Cost/Share $242.12 Unrealized @ Report Date -48.9%
PGNY Progyny Inc 0.0%
Value $626K Shares 28,021 Share Price $22.34 Est. Cost/Share $53.19 Unrealized @ Report Date -58.0%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $623K Shares 14,610 Share Price $42.65 Est. Cost/Share $60.13 Unrealized @ Report Date -28.6%
CSGS Csg Systems Intl Inc 0.0%
Value $621K Shares 10,272 Share Price $60.47 Est. Cost/Share $48.65 Unrealized @ Report Date +22.6%
MBC Masterbrand Inc Common Stock 0.0%
Value $618K Shares 47,340 Share Price $13.06 Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
KMT Kennametal Inc 0.0%
Value $615K Shares 28,874 Share Price $21.30 * Est. Cost/Share $31.49 Unrealized @ Report Date -34.5%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $614K Shares 11,223 Share Price $54.69 Est. Cost/Share $71.49 Unrealized @ Report Date -23.5%
FBNC First Bancorp NC Com 0.0%
Value $613K Shares 15,283 Share Price $40.14 Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
CRI Carters Inc 0.0%
Value $611K Shares 14,949 Share Price $40.90 * Est. Cost/Share $83.95 Unrealized @ Report Date -52.5%
ARCB Arcbest Corp 0.0%
Value $611K Shares 8,661 Share Price $70.58 Est. Cost/Share $99.99 Unrealized @ Report Date -29.9%
CAKE Cheesecake Factory Inc 0.0%
Value $611K Shares 12,548 Share Price $48.66 Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $609K Shares 18,615 Share Price $32.73 Est. Cost/Share $36.61 Unrealized @ Report Date -10.6%
OMCL Omnicell Inc 0.0%
Value $609K Shares 17,413 Share Price $34.96 Est. Cost/Share $173.03 Unrealized @ Report Date -79.8%
WEN Wendys Co 0.0%
Value $607K Shares 41,457 Share Price $14.63 Est. Cost/Share $22.07 Unrealized @ Report Date -33.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $603K Shares 47,347 Share Price $12.74 Est. Cost/Share $59.14 Unrealized @ Report Date -78.5%
AGYS Agilysys Inc 0.0%
Value $603K Shares 8,313 Share Price $72.54 Est. Cost/Share $58.07 Unrealized @ Report Date +24.9%
LZB La-Z-Boy Inc 0.0%
Value $603K Shares 15,422 Share Price $39.09 Est. Cost/Share $34.89 Unrealized @ Report Date +12.0%
AZTA Azenta, Inc 0.0%
Value $600K Shares 17,330 Share Price $34.64 Est. Cost/Share $105.99 Unrealized @ Report Date -67.3%
FBK Fb Finl Corp Com 0.0%
Value $600K Shares 12,948 Share Price $46.36 Est. Cost/Share $41.92 Unrealized @ Report Date +8.9%
POWL Powell Industries Inc 0.0%
Value $600K Shares 3,522 Share Price $170.33 Est. Cost/Share $32.11 Unrealized @ Report Date +428.4%
ACLS Axcelis Technologies Inc 0.0%
Value $597K Shares 12,028 Share Price $49.67 Est. Cost/Share $59.25 Unrealized @ Report Date -16.2%
GNL Global Net Lease Inc 0.0%
Value $597K Shares 74,281 Share Price $8.04 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
PLUS Eplus Inc 0.0%
Value $596K Shares 9,770 Share Price $61.03 Est. Cost/Share $55.08 Unrealized @ Report Date +10.8%
LTC Ltc Properties Inc 0.0%
Value $596K Shares 16,808 Share Price $35.45 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
GBX Greenbrier Cos Inc 0.0%
Value $595K Shares 11,620 Share Price $51.22 * Est. Cost/Share $38.41 Unrealized @ Report Date +29.7%
ZD J2 Global Inc 0.0%
Value $594K Shares 15,803 Share Price $37.58 Est. Cost/Share $117.46 Unrealized @ Report Date -68.0%
SPNT Siriuspoint Ltd 0.0%
Value $593K Shares 34,281 Share Price $17.29 Est. Cost/Share $9.14 Unrealized @ Report Date +89.2%
WYNN Wynn Resorts LTD 0.0%
Value $591K Shares 7,080 Share Price $83.50 Est. Cost/Share $86.76 Unrealized @ Report Date -4.4%
ANDE Andersons Inc 0.0%
Value $590K Shares 13,732 Share Price $42.93 Est. Cost/Share $32.75 Unrealized @ Report Date +28.7%
LPLA Lpl Financial Holdings Inc 0.0%
Value $588K Shares 1,798 Share Price $327.14 Est. Cost/Share $182.76 Unrealized @ Report Date +79.0%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $587K Shares 29,215 Share Price $20.09 Est. Cost/Share $17.70 Unrealized @ Report Date +13.5%
GTY Getty Realty 0.0%
Value $586K Shares 18,794 Share Price $31.18 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
FCF First Commonwealth Financial C 0.0%
Value $584K Shares 37,583 Share Price $15.54 * Est. Cost/Share $13.11 Unrealized @ Report Date +14.8%
PRDO Perdoceo Ed Corp 0.0%
Value $584K Shares 23,179 Share Price $25.18 Est. Cost/Share $10.33 Unrealized @ Report Date +140.3%
OLN Olin Corp 0.0%
Value $583K Shares 24,045 Share Price $24.24 * Est. Cost/Share $51.67 Unrealized @ Report Date -54.4%
IPGP Ipg Photonics Corp 0.0%
Value $579K Shares 9,163 Share Price $63.14 Est. Cost/Share $118.84 Unrealized @ Report Date -46.9%
WOR Worthington Enterprises, Inc 0.0%
Value $578K Shares 11,530 Share Price $50.09 Est. Cost/Share $33.49 Unrealized @ Report Date +49.6%
TRIP Tripadvisor Inc 0.0%
Value $577K Shares 40,727 Share Price $14.17 Est. Cost/Share $29.03 Unrealized @ Report Date -51.2%
CAR Avis Budget Group Inc 0.0%
Value $574K Shares 7,559 Share Price $75.90 Est. Cost/Share $206.54 Unrealized @ Report Date -63.3%
ELME Elme Communities 0.0%
Value $572K Shares 32,898 Share Price $17.40 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares Inc Md 0.0%
Value $572K Shares 47,603 Share Price $12.02 * Est. Cost/Share $10.56 Unrealized @ Report Date +6.7%
SNOW Snowflake Inc Cl A 0.0%
Value $571K Shares 3,907 Share Price $146.16 Est. Cost/Share $257.93 Unrealized @ Report Date -43.3%
LKFN Lakeland Financial Corp 0.0%
Value $566K Shares 9,527 Share Price $59.44 * Est. Cost/Share $65.73 Unrealized @ Report Date -12.6%
TNC Tennant Co 0.0%
Value $562K Shares 7,042 Share Price $79.75 Est. Cost/Share $76.01 Unrealized @ Report Date +3.7%
NTCT Netscout Systems Inc 0.0%
Value $561K Shares 26,716 Share Price $21.01 Est. Cost/Share $30.32 Unrealized @ Report Date -30.7%
ADDYY Adidas Ag 0.0%
Value $558K Shares 4,771 Share Price $117.04 Est. Cost/Share $148.92 Unrealized @ Report Date -20.8%
UFPT Ufp Technologies 0.0%
Value $558K Shares 2,768 Share Price $201.71 Est. Cost/Share $154.93 Unrealized @ Report Date +30.2%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $558K Shares 42,789 Share Price $13.04 Est. Cost/Share $10.25 Unrealized @ Report Date +27.2%
IART Integra Lifesciences Holdings 0.0%
Value $556K Shares 25,286 Share Price $21.99 Est. Cost/Share $67.54 Unrealized @ Report Date -67.4%
CNI Canadian National Railway Co 0.0%
Value $556K Shares 5,701 Share Price $97.46 Est. Cost/Share $116.48 Unrealized @ Report Date -17.4%
EPC Edgewell Pers Care Co 0.0%
Value $555K Shares 17,782 Share Price $31.21 * Est. Cost/Share $37.45 Unrealized @ Report Date -18.4%
MCY Mercury General Corp 0.0%
Value $552K Shares 9,869 Share Price $55.90 Est. Cost/Share $48.19 Unrealized @ Report Date +16.0%
SONY Sony Group Corporation 0.0%
Value $551K Shares 21,685 Share Price $25.39 Est. Cost/Share $22.98 Unrealized @ Report Date +10.5%
CTPCY Citic Ltd 0.0%
Value $550K Shares 89,177 Share Price $6.17 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
ARGX Argenx Se - Adr 0.0%
Value $549K Shares 928 Share Price $591.87 Est. Cost/Share $318.24 Unrealized @ Report Date +86.0%
CUBI Customers Bancorp Inc 0.0%
Value $549K Shares 10,938 Share Price $50.20 Est. Cost/Share $53.72 Unrealized @ Report Date -6.6%
VSCO Victorias Secret and Co 0.0%
Value $543K Shares 29,249 Share Price $18.58 Est. Cost/Share $50.44 Unrealized @ Report Date -63.2%
NBHC National Bank Holdings Corp Cl 0.0%
Value $542K Shares 14,165 Share Price $38.27 * Est. Cost/Share $38.82 Unrealized @ Report Date -3.8%
JBLU Jetblue Awys Corp 0.0%
Value $541K Shares 112,168 Share Price $4.82 Est. Cost/Share $14.23 Unrealized @ Report Date -66.1%
ADEA Adeia Inc 0.0%
Value $539K Shares 40,780 Share Price $13.22 Est. Cost/Share $9.62 Unrealized @ Report Date +35.9%
AMR Alpha Metallurgical Resource I 0.0%
Value $539K Shares 4,303 Share Price $125.25 Est. Cost/Share $256.85 Unrealized @ Report Date -51.2%
NGVT Ingevity Corp 0.0%
Value $536K Shares 13,538 Share Price $39.59 Est. Cost/Share $74.50 Unrealized @ Report Date -46.9%
PBI Pitney Bowes Inc 0.0%
Value $535K Shares 59,120 Share Price $9.05 Est. Cost/Share $7.07 Unrealized @ Report Date +28.0%
ORANY Orange Sponsored Adr 0.0%
Value $534K Shares 41,251 Share Price $12.96 Est. Cost/Share $10.80 Unrealized @ Report Date +19.8%
PK Park Hotels & Resorts Inc 0.0%
Value $530K Shares 49,646 Share Price $10.68 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $529K Shares 14,289 Share Price $37.05 Est. Cost/Share $31.06 Unrealized @ Report Date +19.3%
MKL Markel Group Inc 0.0%
Value $529K Shares 283 Share Price $1869.61 Est. Cost/Share $1312.67 Unrealized @ Report Date +42.4%
โ€” Reckitt Benckiser Group Plc 0.0%
Value $529K Shares 39,173 Share Price $13.50 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
VYX Ncr Voyix Corporation Com 0.0%
Value $528K Shares 54,117 Share Price $9.75 Est. Cost/Share $24.26 Unrealized @ Report Date -59.8%
HTH Hilltop Holdings 0.0%
Value $526K Shares 17,278 Share Price $30.45 Est. Cost/Share $35.18 Unrealized @ Report Date -13.4%
โ€” Foot Locker Inc 0.0%
Value $524K Shares 37,191 Share Price $14.10 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
PENN Penn Entmt Inc 0.0%
Value $522K Shares 32,009 Share Price $16.31 Est. Cost/Share $41.11 Unrealized @ Report Date -60.3%
TWO Two Harbors Inv Corp 0.0%
Value $517K Shares 38,693 Share Price $13.36 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
LGIH Lgi Homes Inc 0.0%
Value $516K Shares 7,770 Share Price $66.47 Est. Cost/Share $146.37 Unrealized @ Report Date -54.6%
LNN Lindsay Corp 0.0%
Value $516K Shares 4,081 Share Price $126.52 Est. Cost/Share $145.81 Unrealized @ Report Date -14.2%
XYZ Block Inc Cl A 0.0%
Value $515K Shares 9,484 Share Price $54.33 Est. Cost/Share $135.64 Unrealized @ Report Date -59.9%
BHE Benchmark Electronics Inc 0.0%
Value $512K Shares 13,472 Share Price $38.03 Est. Cost/Share $23.40 Unrealized @ Report Date +60.5%
โ€” Veritex Holdings Inc 0.0%
Value $509K Shares 20,387 Share Price $24.97 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
VRE Veris Residential, Inc 0.0%
Value $509K Shares 30,070 Share Price $16.92 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
ATEYY Advantest Corp- Adr 0.0%
Value $507K Shares 11,712 Share Price $43.28 Est. Cost/Share $20.12 Unrealized @ Report Date +119.3%
JBGS Jbg Smith Properties 0.0%
Value $505K Shares 31,377 Share Price $16.11 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $505K Shares 53,717 Share Price $9.41 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
PZZA Papa Johns Intl Inc 0.0%
Value $504K Shares 12,270 Share Price $41.08 * Est. Cost/Share $106.74 Unrealized @ Report Date -63.2%
WABC Westamerica Bancorporation 0.0%
Value $500K Shares 9,883 Share Price $50.63 * Est. Cost/Share $48.54 Unrealized @ Report Date +0.4%
INSW International Seaways Inc 0.0%
Value $496K Shares 14,948 Share Price $33.20 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.0%
KN Knowles Corp 0.0%
Value $494K Shares 32,519 Share Price $15.20 Est. Cost/Share $21.11 Unrealized @ Report Date -28.0%
RUN Sunrun Inc 0.0%
Value $494K Shares 84,286 Share Price $5.86 Est. Cost/Share $44.52 Unrealized @ Report Date -86.8%
KLG Wk Kellogg Co 0.0%
Value $493K Shares 24,722 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
PLAB Photronics Inc 0.0%
Value $492K Shares 23,708 Share Price $20.76 Est. Cost/Share $14.65 Unrealized @ Report Date +41.7%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $492K Shares 3,174 Share Price $155.06 Est. Cost/Share $110.66 Unrealized @ Report Date +40.6%
ASTH Astrana Health 0.0%
Value $492K Shares 15,870 Share Price $31.01 Est. Cost/Share $79.56 Unrealized @ Report Date -61.0%
SAM Boston Beer Inc Cl A 0.0%
Value $492K Shares 2,058 Share Price $238.84 Est. Cost/Share $487.43 Unrealized @ Report Date -51.0%
CZR Caesars Entertainment Inc 0.0%
Value $492K Shares 19,661 Share Price $25.00 Est. Cost/Share $90.73 Unrealized @ Report Date -72.4%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $490K Shares 13,260 Share Price $36.98 Est. Cost/Share $21.52 Unrealized @ Report Date +72.5%
MLKN Millerknoll Inc 0.0%
Value $489K Shares 25,562 Share Price $19.14 * Est. Cost/Share $30.51 Unrealized @ Report Date -39.2%
STEL Stellar Bancorp Inc 0.0%
Value $489K Shares 17,661 Share Price $27.66 Est. Cost/Share $30.96 Unrealized @ Report Date -10.7%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $488K Shares 159,478 Share Price $3.06 Est. Cost/Share $4.38 Unrealized @ Report Date -30.1%
GEF Greif Inc Cl A 0.0%
Value $486K Shares 8,831 Share Price $54.99 * Est. Cost/Share $56.25 Unrealized @ Report Date -4.7%
KSS Kohls Corp 0.0%
Value $485K Shares 59,319 Share Price $8.18 Est. Cost/Share $47.30 Unrealized @ Report Date -82.7%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $483K Shares 9,122 Share Price $52.94 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
EONGY E On Se 0.0%
Value $482K Shares 31,934 Share Price $15.08 Est. Cost/Share $12.44 Unrealized @ Report Date +21.7%
EXPGY Experian Plc 0.0%
Value $481K Shares 10,434 Share Price $46.05 Est. Cost/Share $44.57 Unrealized @ Report Date +4.1%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $479K Shares 25,001 Share Price $19.16 Est. Cost/Share $123.15 Unrealized @ Report Date -84.4%
HRMY Harmony Biosciences Holdings I 0.0%
Value $477K Shares 14,367 Share Price $33.19 Est. Cost/Share $40.13 Unrealized @ Report Date -17.3%
TFIN Triumph Financial Inc 0.0%
Value $474K Shares 8,208 Share Price $57.80 Est. Cost/Share $117.28 Unrealized @ Report Date -50.7%
SONO Sonos Inc 0.0%
Value $474K Shares 44,426 Share Price $10.67 Est. Cost/Share $26.56 Unrealized @ Report Date -59.8%
MNDY Monday Ltd 0.0%
Value $474K Shares 1,948 Share Price $243.16 Est. Cost/Share $179.56 Unrealized @ Report Date +35.4%
PMT Pennymac Mortgage Investment T 0.0%
Value $472K Shares 32,246 Share Price $14.65 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
ARR Armour Residential REIT Inc 0.0%
Value $472K Shares 27,616 Share Price $17.10 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $471K Shares 35,892 Share Price $13.12 Est. Cost/Share $12.92 Unrealized @ Report Date +3.4%
AESI New Atlas Holdco Inc New 0.0%
Value $470K Shares 26,373 Share Price $17.84 * Est. Cost/Share $20.31 Unrealized @ Report Date -15.6%
HCI HCI Group Inc 0.0%
Value $470K Shares 3,152 Share Price $149.23 Est. Cost/Share $75.46 Unrealized @ Report Date +97.8%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $470K Shares 1,254 Share Price $374.41 Est. Cost/Share $227.77 Unrealized @ Report Date +66.8%
HOPE Hope Bancorp Inc 0.0%
Value $468K Shares 44,722 Share Price $10.47 Est. Cost/Share $14.76 Unrealized @ Report Date -29.1%
LEG Leggett & Platt Inc 0.0%
Value $468K Shares 59,173 Share Price $7.91 Est. Cost/Share $42.86 Unrealized @ Report Date -81.5%
CTS Cts Corp 0.0%
Value $467K Shares 11,238 Share Price $41.55 Est. Cost/Share $34.44 Unrealized @ Report Date +20.3%
โ€” Dynavax Technologies Corp 0.0%
Value $466K Shares 35,954 Share Price $12.97 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
ADNT Adient Plc 0.0%
Value $466K Shares 36,249 Share Price $12.86 Est. Cost/Share $43.97 Unrealized @ Report Date -70.8%
ALEX Alexander & Baldwin Inc 0.0%
Value $465K Shares 27,000 Share Price $17.23 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $465K Shares 11,864 Share Price $39.21 Est. Cost/Share $40.36 Unrealized @ Report Date -2.9%
EIG Employers Holdings Inc 0.0%
Value $465K Shares 9,176 Share Price $50.64 * Est. Cost/Share $34.20 Unrealized @ Report Date +44.8%
NEO Neogenomics Inc 0.0%
Value $464K Shares 48,883 Share Price $9.49 Est. Cost/Share $38.59 Unrealized @ Report Date -75.4%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $463K Shares 12,405 Share Price $37.33 Est. Cost/Share $33.09 Unrealized @ Report Date +13.0%
โ€” Uniti Group Inc 0.0%
Value $461K Shares 91,519 Share Price $5.04 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
TRUP Trupanion Inc 0.0%
Value $460K Shares 12,354 Share Price $37.27 Est. Cost/Share $116.51 Unrealized @ Report Date -68.0%
MLYBY Malayan Banking 0.0%
Value $460K Shares 91,613 Share Price $5.02 Est. Cost/Share $4.21 Unrealized @ Report Date +19.3%
PRG Prog Holdings Inc Com 0.0%
Value $460K Shares 17,284 Share Price $26.60 Est. Cost/Share $36.48 Unrealized @ Report Date -28.0%
CABO Cable One Inc 0.0%
Value $459K Shares 1,727 Share Price $265.77 Est. Cost/Share $1628.85 Unrealized @ Report Date -83.7%
HELE Helen Of Troy Corp LTD 0.0%
Value $455K Shares 8,515 Share Price $53.49 Est. Cost/Share $235.16 Unrealized @ Report Date -77.3%
โ€” Treehouse Foods Inc 0.0%
Value $455K Shares 16,786 Share Price $27.09 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real Estate 0.0%
Value $454K Shares 47,451 Share Price $9.57 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
NOK Nokia Corp Sponsored Adr 0.0%
Value $454K Shares 86,115 Share Price $5.27 Est. Cost/Share $5.75 Unrealized @ Report Date -8.3%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $452K Shares 23,622 Share Price $19.16 Est. Cost/Share $24.26 Unrealized @ Report Date -19.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $452K Shares 1,673 Share Price $270.02 Est. Cost/Share $194.02 Unrealized @ Report Date +39.2%
COIN Coinbase Global Inc Cl A 0.0%
Value $450K Shares 2,615 Share Price $172.23 Est. Cost/Share $140.25 Unrealized @ Report Date +22.8%
TALO Talos Energy Inc 0.0%
Value $449K Shares 46,214 Share Price $9.72 Est. Cost/Share $13.50 Unrealized @ Report Date -28.0%
ATEN A10 Networks Inc 0.0%
Value $449K Shares 27,463 Share Price $16.34 Est. Cost/Share $13.65 Unrealized @ Report Date +18.1%
PRA Proassurance Corp 0.0%
Value $448K Shares 19,185 Share Price $23.35 Est. Cost/Share $23.85 Unrealized @ Report Date -2.1%
NET Cloudflare Inc Cl A 0.0%
Value $447K Shares 3,969 Share Price $112.69 Est. Cost/Share $65.09 Unrealized @ Report Date +73.1%
VEEV Veeva Systems Inc Cl A 0.0%
Value $446K Shares 1,926 Share Price $231.63 Est. Cost/Share $257.46 Unrealized @ Report Date -10.0%
NWS News Corp Cl B 0.0%
Value $446K Shares 14,687 Share Price $30.37 Est. Cost/Share $22.02 Unrealized @ Report Date +37.5%
SLF Sun Life Financial Inc 0.0%
Value $446K Shares 7,789 Share Price $57.26 Est. Cost/Share $54.41 Unrealized @ Report Date +5.2%
WPM Wheaton Precious Metals Corp C 0.0%
Value $446K Shares 5,745 Share Price $77.63 Est. Cost/Share $38.72 Unrealized @ Report Date +99.7%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $444K Shares 29,869 Share Price $14.87 Est. Cost/Share $14.02 Unrealized @ Report Date +6.1%
NWG Natwest Group PLC Sp ADR 0.0%
Value $444K Shares 37,250 Share Price $11.92 Est. Cost/Share $6.15 Unrealized @ Report Date +93.7%
EFC Ellington Financial Inc 0.0%
Value $444K Shares 33,481 Share Price $13.26 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
HLX Helix Energy Solutions Group I 0.0%
Value $442K Shares 53,243 Share Price $8.31 Est. Cost/Share $4.25 Unrealized @ Report Date +95.5%
UPBD Upbound Grp In 0.0%
Value $439K Shares 18,316 Share Price $23.96 Est. Cost/Share $49.39 Unrealized @ Report Date -51.5%
TEAM Atlassian Corporation Cl A 0.0%
Value $438K Shares 2,063 Share Price $212.21 Est. Cost/Share $172.84 Unrealized @ Report Date +22.8%
PCRX Pacira Biosciences 0.0%
Value $437K Shares 17,605 Share Price $24.85 Est. Cost/Share $55.38 Unrealized @ Report Date -55.1%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $437K Shares 12,707 Share Price $34.42 Est. Cost/Share $22.23 Unrealized @ Report Date +56.5%
SCL Stepan Co 0.0%
Value $436K Shares 7,926 Share Price $55.04 Est. Cost/Share $120.64 Unrealized @ Report Date -54.4%
NHC Natl Healthcare Corp Com 0.0%
Value $434K Shares 4,675 Share Price $92.80 Est. Cost/Share $76.63 Unrealized @ Report Date +21.1%
SAFT Safety Insurance Group Inc 0.0%
Value $434K Shares 5,499 Share Price $78.88 Est. Cost/Share $80.58 Unrealized @ Report Date -2.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $432K Shares 16,543 Share Price $26.09 * Est. Cost/Share $24.41 Unrealized @ Report Date +3.0%
AHCO Adapthealth Corp 0.0%
Value $431K Shares 39,794 Share Price $10.84 Est. Cost/Share $18.44 Unrealized @ Report Date -41.2%
TILE Interface Inc 0.0%
Value $431K Shares 21,712 Share Price $19.84 Est. Cost/Share $15.55 Unrealized @ Report Date +27.6%
DFIN Donnelley Financial Solutions 0.0%
Value $431K Shares 9,855 Share Price $43.71 Est. Cost/Share $44.36 Unrealized @ Report Date -1.5%
UAA Under Armour Inc Cl A 0.0%
Value $431K Shares 68,911 Share Price $6.25 Est. Cost/Share $14.82 Unrealized @ Report Date -57.8%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $431K Shares 26,418 Share Price $16.30 Est. Cost/Share $8.53 Unrealized @ Report Date +93.4%
WDS Woodside Energy Group Ltd 0.0%
Value $430K Shares 29,649 Share Price $14.49 Est. Cost/Share $20.39 Unrealized @ Report Date -28.9%
ROG Rogers Corp 0.0%
Value $429K Shares 6,358 Share Price $67.53 Est. Cost/Share $243.23 Unrealized @ Report Date -72.2%
DRH Diamondrock Hospitality Co 0.0%
Value $429K Shares 55,612 Share Price $7.72 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
VSTS Vestis Corporation 0.0%
Value $428K Shares 43,199 Share Price $9.90 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
VECO Veeco Instruments Inc 0.0%
Value $427K Shares 21,266 Share Price $20.08 Est. Cost/Share $25.51 Unrealized @ Report Date -21.3%
BKE Buckle Inc 0.0%
Value $426K Shares 11,120 Share Price $38.32 * Est. Cost/Share $28.01 Unrealized @ Report Date +25.5%
HLN Haleon PLC Spon ADS 0.0%
Value $424K Shares 41,214 Share Price $10.29 Est. Cost/Share $6.42 Unrealized @ Report Date +60.2%
MSEX Middlesex Wtr Co 0.0%
Value $423K Shares 6,603 Share Price $64.10 Est. Cost/Share $106.24 Unrealized @ Report Date -39.7%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $422K Shares 6,306 Share Price $66.95 Est. Cost/Share $44.49 Unrealized @ Report Date +50.5%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $421K Shares 291 Share Price $1447.25 Est. Cost/Share $517.71 Unrealized @ Report Date +179.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $420K Shares 2,436 Share Price $172.36 * Est. Cost/Share $262.10 Unrealized @ Report Date -37.8%
NAVI Navient Corporation 0.0%
Value $417K Shares 33,048 Share Price $12.63 Est. Cost/Share $20.22 Unrealized @ Report Date -37.5%
CERT Certara Inc 0.0%
Value $415K Shares 41,878 Share Price $9.90 Est. Cost/Share $19.76 Unrealized @ Report Date -49.9%
WWW Wolverine World Wide Inc 0.0%
Value $414K Shares 29,744 Share Price $13.91 * Est. Cost/Share $28.47 Unrealized @ Report Date -52.2%
SDGR Schrodinger Inc 0.0%
Value $413K Shares 20,938 Share Price $19.74 Est. Cost/Share $33.79 Unrealized @ Report Date -41.6%
USPH Us Physical Therapy Inc 0.0%
Value $413K Shares 5,703 Share Price $72.36 Est. Cost/Share $100.75 Unrealized @ Report Date -28.2%
HLIT Harmonic Inc 0.0%
Value $412K Shares 42,952 Share Price $9.59 Est. Cost/Share $10.30 Unrealized @ Report Date -6.9%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $411K Shares 88,206 Share Price $4.66 Est. Cost/Share $4.42 Unrealized @ Report Date +5.5%
HMC Honda Motor Ltd American 0.0%
Value $408K Shares 15,039 Share Price $27.13 Est. Cost/Share $29.09 Unrealized @ Report Date -6.7%
SABR Sabre Corp 0.0%
Value $407K Shares 144,841 Share Price $2.81 Est. Cost/Share $8.18 Unrealized @ Report Date -65.6%
VICR Vicor Corp 0.0%
Value $405K Shares 8,665 Share Price $46.78 Est. Cost/Share $128.96 Unrealized @ Report Date -63.7%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $404K Shares 4,835 Share Price $83.53 Est. Cost/Share $53.84 Unrealized @ Report Date +55.1%
DCOM Bridge Bancorp Inc 0.0%
Value $404K Shares 14,482 Share Price $27.88 * Est. Cost/Share $30.04 Unrealized @ Report Date -10.4%
AMN Amn Healthcare Services Inc 0.0%
Value $403K Shares 16,493 Share Price $24.46 Est. Cost/Share $102.50 Unrealized @ Report Date -76.1%
AGNC Agnc Inv Corp 0.0%
Value $403K Shares 42,048 Share Price $9.58 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value $403K Shares 29,087 Share Price $13.84 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
ONC Beigene Ltd Sp ADR 0.0%
Value $399K Shares 1,467 Share Price $272.17 Est. Cost/Share $317.23 Unrealized @ Report Date -14.2%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $399K Shares 17,592 Share Price $22.69 Est. Cost/Share $20.39 Unrealized @ Report Date +10.8%
CSR Centerspace Com 0.0%
Value $397K Shares 6,137 Share Price $64.75 Est. Cost/Share $107.30 Unrealized @ Report Date โ€”
SDVKY Sandvik Ab Adr 0.0%
Value $397K Shares 19,007 Share Price $20.91 Est. Cost/Share $24.91 Unrealized @ Report Date -15.1%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $397K Shares 17,384 Share Price $22.85 Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%
BIDU Baidu, Inc 0.0%
Value $397K Shares 4,314 Share Price $92.03 Est. Cost/Share $155.48 Unrealized @ Report Date -40.8%
RBLX Roblox Corp Cl A 0.0%
Value $396K Shares 6,798 Share Price $58.29 Est. Cost/Share $38.08 Unrealized @ Report Date +53.1%
โ€” Easterly Government Properti 0.0%
Value $395K Shares 37,258 Share Price $10.60 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
GIII G-Iii Apparel Group LTD 0.0%
Value $393K Shares 14,354 Share Price $27.35 Est. Cost/Share $29.07 Unrealized @ Report Date -6.2%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $392K Shares 30,772 Share Price $12.74 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
DXPE Dxp Enterprises Inc 0.0%
Value $389K Shares 4,726 Share Price $82.26 Est. Cost/Share $30.39 Unrealized @ Report Date +170.7%
DDOG Datadog Inc Cl A 0.0%
Value $386K Shares 3,891 Share Price $99.21 Est. Cost/Share $143.35 Unrealized @ Report Date -30.8%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $386K Shares 3,438 Share Price $112.21 Est. Cost/Share $150.20 Unrealized @ Report Date -24.6%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $385K Shares 19,531 Share Price $19.72 Est. Cost/Share $39.39 Unrealized @ Report Date -49.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $383K Shares 12,435 Share Price $30.83 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.8%
MT Arcelormittal- Ny Registered 0.0%
Value $383K Shares 13,288 Share Price $28.85 Est. Cost/Share $30.99 Unrealized @ Report Date -6.9%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $382K Shares 4,568 Share Price $83.66 Est. Cost/Share $68.96 Unrealized @ Report Date +21.3%
INVA Innoviva Inc 0.0%
Value $382K Shares 21,054 Share Price $18.13 Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $381K Shares 43,911 Share Price $8.68 Est. Cost/Share $17.03 Unrealized @ Report Date -49.0%
WT Wisdomtree Inc 0.0%
Value $381K Shares 42,703 Share Price $8.92 Est. Cost/Share $6.22 Unrealized @ Report Date +43.3%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $381K Shares 16,211 Share Price $23.48 Est. Cost/Share $25.80 Unrealized @ Report Date -7.4%
TME Tencent Music Entertainment Gr 0.0%
Value $380K Shares 26,405 Share Price $14.41 Est. Cost/Share $7.28 Unrealized @ Report Date +97.9%
DGII Digi Intl Inc 0.0%
Value $380K Shares 13,670 Share Price $27.83 Est. Cost/Share $22.87 Unrealized @ Report Date +21.7%
APOG Apogee Enterprises Inc 0.0%
Value $379K Shares 8,189 Share Price $46.33 * Est. Cost/Share $39.86 Unrealized @ Report Date +13.2%
โ€” Barrick Gold Corporation Com 0.0%
Value $379K Shares 19,474 Share Price $19.44 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
HUBS Hubspot Inc 0.0%
Value $378K Shares 662 Share Price $571.29 Est. Cost/Share $404.45 Unrealized @ Report Date +41.3%
โ€” Nv5 Hldgs Inc 0.0%
Value $375K Shares 19,459 Share Price $19.27 Est. Cost/Share $49.24 Unrealized @ Report Date โ€”
EYE National Vision Holdings Inc 0.0%
Value $374K Shares 29,285 Share Price $12.78 Est. Cost/Share $32.95 Unrealized @ Report Date -61.2%
QNST Quinstreet Inc 0.0%
Value $374K Shares 20,972 Share Price $17.84 Est. Cost/Share $16.51 Unrealized @ Report Date +8.0%
FNV Franco Nev Corp Com Stk 0.0%
Value $373K Shares 2,370 Share Price $157.56 Est. Cost/Share $131.75 Unrealized @ Report Date +19.3%
โ€” Solarwinds Corp 0.0%
Value $373K Shares 20,250 Share Price $18.43 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
AMSF Amerisafe Inc 0.0%
Value $371K Shares 7,051 Share Price $52.55 * Est. Cost/Share $38.73 Unrealized @ Report Date +28.6%
ARLO Arlo Technologies Inc 0.0%
Value $370K Shares 37,525 Share Price $9.87 Est. Cost/Share $7.99 Unrealized @ Report Date +23.6%
GO Grocery Outlet Holding Corp 0.0%
Value $369K Shares 26,378 Share Price $13.98 Est. Cost/Share $26.79 Unrealized @ Report Date -47.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $368K Shares 12,312 Share Price $29.85 Est. Cost/Share $19.49 Unrealized @ Report Date +53.1%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $367K Shares 12,879 Share Price $28.46 * Est. Cost/Share $19.11 Unrealized @ Report Date +27.0%
ERIC Ericsson 0.0%
Value $366K Shares 47,218 Share Price $7.76 Est. Cost/Share $10.55 Unrealized @ Report Date -26.5%
WGO Winnebago Industries Inc 0.0%
Value $366K Shares 10,627 Share Price $34.46 Est. Cost/Share $71.98 Unrealized @ Report Date -52.1%
VALE Vale S A Adr 0.0%
Value $366K Shares 36,674 Share Price $9.98 Est. Cost/Share $13.35 Unrealized @ Report Date -25.2%
โ€” Brookline Bancorp Inc 0.0%
Value $364K Shares 33,405 Share Price $10.90 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
HOOD Robinhood Mkts Inc Cl A 0.0%
Value $364K Shares 8,748 Share Price $41.62 Est. Cost/Share $32.52 Unrealized @ Report Date +28.0%
MD Pediatrix Medical Group Inc 0.0%
Value $364K Shares 25,098 Share Price $14.49 Est. Cost/Share $26.77 Unrealized @ Report Date -45.9%
AVIFY Advanced Info Service Adr 0.0%
Value $363K Shares 44,828 Share Price $8.11 * Est. Cost/Share $5.99 Unrealized @ Report Date +38.8%
FOXF Fox Factory Holding Corp 0.0%
Value $363K Shares 15,557 Share Price $23.34 Est. Cost/Share $162.76 Unrealized @ Report Date -85.7%
VRT Vertiv Holdings Co 0.0%
Value $362K Shares 5,014 Share Price $72.20 Est. Cost/Share $68.87 Unrealized @ Report Date +4.7%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $361K Shares 14,933 Share Price $24.19 Est. Cost/Share $27.95 Unrealized @ Report Date -13.6%
CENX Century Alum Co 0.0%
Value $361K Shares 19,440 Share Price $18.56 Est. Cost/Share $14.76 Unrealized @ Report Date +25.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $361K Shares 16,841 Share Price $21.41 Est. Cost/Share $52.01 Unrealized @ Report Date -58.8%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $359K Shares 22,961 Share Price $15.65 Est. Cost/Share $17.46 Unrealized @ Report Date -10.4%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $359K Shares 25,048 Share Price $14.34 Est. Cost/Share $11.06 Unrealized @ Report Date +29.7%
KALU Kaiser Aluminum Corp 0.0%
Value $359K Shares 5,924 Share Price $60.62 * Est. Cost/Share $85.61 Unrealized @ Report Date -31.7%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $357K Shares 59,895 Share Price $5.96 Est. Cost/Share $13.64 Unrealized @ Report Date -55.9%
AAT American Assets Tr Inc 0.0%
Value $355K Shares 17,623 Share Price $20.14 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
AORT Artivion Inc 0.0%
Value $355K Shares 14,428 Share Price $24.58 Est. Cost/Share $20.15 Unrealized @ Report Date +22.0%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $354K Shares 17,678 Share Price $20.05 Est. Cost/Share $16.69 Unrealized @ Report Date +20.2%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $354K Shares 191 Share Price $1854.12 Est. Cost/Share $1554.18 Unrealized @ Report Date +18.9%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $353K Shares 53,641 Share Price $6.59 Est. Cost/Share $26.33 Unrealized @ Report Date -75.0%
TS Tenaris S A Sponsored Adr 0.0%
Value $353K Shares 9,038 Share Price $39.11 Est. Cost/Share $26.09 Unrealized @ Report Date +49.9%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $352K Shares 27,321 Share Price $12.87 Est. Cost/Share $11.28 Unrealized @ Report Date +14.4%
ARES Ares Management Corporation Cl 0.0%
Value $351K Shares 2,397 Share Price $146.61 Est. Cost/Share $108.94 Unrealized @ Report Date +32.0%
CXM Sprinklr Inc Cl A 0.0%
Value $350K Shares 41,912 Share Price $8.35 Est. Cost/Share $12.73 Unrealized @ Report Date -34.4%
IVE iShares S&P 500 Value ETF 0.0%
Value $349K Shares 1,832 Share Price $190.58 Est. Cost/Share $187.74 Unrealized @ Report Date +1.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $348K Shares 38,589 Share Price $9.03 Est. Cost/Share $18.23 Unrealized @ Report Date -50.5%
UTL Unitil Corp 0.0%
Value $348K Shares 6,028 Share Price $57.69 Est. Cost/Share $43.35 Unrealized @ Report Date +33.1%
TRI Thomson Reuters Corp 0.0%
Value $345K Shares 1,996 Share Price $172.78 Est. Cost/Share $122.77 Unrealized @ Report Date +38.1%
โ€” Penguin Solutions Inc 0.0%
Value $344K Shares 19,831 Share Price $17.37 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
SEDG Solaredge Technologies Inc 0.0%
Value $342K Shares 21,164 Share Price $16.18 Est. Cost/Share $173.18 Unrealized @ Report Date -90.7%
CPNG Coupang Inc Cl A 0.0%
Value $341K Shares 15,554 Share Price $21.93 Est. Cost/Share $18.83 Unrealized @ Report Date +16.5%
PUK Prudential Plc Adr Isin 0.0%
Value $340K Shares 15,810 Share Price $21.50 Est. Cost/Share $36.82 Unrealized @ Report Date -41.6%
NTIOF Natl Bank of Canada 0.0%
Value $338K Shares 4,092 Share Price $82.54 Est. Cost/Share $67.90 Unrealized @ Report Date +20.5%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $336K Shares 24,025 Share Price $13.97 Est. Cost/Share $13.28 Unrealized @ Report Date +6.0%
VSAT Viasat Inc 0.0%
Value $335K Shares 32,124 Share Price $10.42 Est. Cost/Share $47.11 Unrealized @ Report Date -77.9%
AMWD American Woodmark Corporation 0.0%
Value $334K Shares 5,685 Share Price $58.83 * Est. Cost/Share $67.59 Unrealized @ Report Date +4.7%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $334K Shares 7,887 Share Price $42.37 Est. Cost/Share $42.41 Unrealized @ Report Date -0.1%
STAA STAAR Surgical Company 0.0%
Value $333K Shares 18,863 Share Price $17.63 Est. Cost/Share $103.02 Unrealized @ Report Date -82.9%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $332K Shares 5,535 Share Price $59.93 Est. Cost/Share $99.49 Unrealized @ Report Date -39.6%
NX Quanex Building Products Corp 0.0%
Value $332K Shares 17,834 Share Price $18.59 Est. Cost/Share $22.75 Unrealized @ Report Date -19.4%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $331K Shares 9,275 Share Price $35.67 Est. Cost/Share $38.48 Unrealized @ Report Date -6.9%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $330K Shares 8,353 Share Price $39.53 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
WS Worthington Stl Inc 0.0%
Value $329K Shares 12,970 Share Price $25.33 Est. Cost/Share $27.82 Unrealized @ Report Date -8.9%
ZM Zoom Communications Inc 0.0%
Value $328K Shares 4,453 Share Price $73.77 Est. Cost/Share $70.93 Unrealized @ Report Date +4.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $328K Shares 32,420 Share Price $10.13 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
TTD The Trade Desk Inc Cl A 0.0%
Value $328K Shares 5,994 Share Price $54.72 Est. Cost/Share $62.64 Unrealized @ Report Date -12.6%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $328K Shares 14,479 Share Price $22.65 Est. Cost/Share $7.42 Unrealized @ Report Date +207.4%
OXM Oxford Industries Inc 0.0%
Value $328K Shares 5,584 Share Price $58.67 Est. Cost/Share $97.01 Unrealized @ Report Date -39.5%
PRLB Proto Laboratories Inc 0.0%
Value $327K Shares 9,335 Share Price $35.04 Est. Cost/Share $59.00 Unrealized @ Report Date -40.6%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $326K Shares 7,604 Share Price $42.83 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
XHR Xenia Hotels & Resorts Inc 0.0%
Value $325K Shares 27,659 Share Price $11.76 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $322K Shares 11,115 Share Price $28.99 Est. Cost/Share $20.45 Unrealized @ Report Date +41.8%
SAFE Safehold Inc 0.0%
Value $322K Shares 17,178 Share Price $18.72 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $321K Shares 3,975 Share Price $80.72 Est. Cost/Share $63.85 Unrealized @ Report Date +27.1%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $321K Shares 58,309 Share Price $5.50 Est. Cost/Share $3.79 Unrealized @ Report Date +45.1%
RC Ready Cap Corp 0.0%
Value $320K Shares 62,955 Share Price $5.09 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $319K Shares 30,486 Share Price $10.47 Est. Cost/Share $11.99 Unrealized @ Report Date -12.4%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $319K Shares 23,351 Share Price $13.65 * Est. Cost/Share $8.64 Unrealized @ Report Date +61.2%
CLPHY Clp Hldg Ltd 0.0%
Value $318K Shares 38,971 Share Price $8.15 Est. Cost/Share $9.58 Unrealized @ Report Date -15.6%
CRBG Corebridge Financial Inc 0.0%
Value $316K Shares 10,013 Share Price $31.57 * Est. Cost/Share $27.83 Unrealized @ Report Date +10.9%
FMX Fomento Economico Mexicano Sab 0.0%
Value $316K Shares 3,237 Share Price $97.58 Est. Cost/Share $77.10 Unrealized @ Report Date +26.6%
THRM Gentherm Inc 0.0%
Value $314K Shares 11,756 Share Price $26.74 Est. Cost/Share $84.12 Unrealized @ Report Date -68.2%
HFWA Heritage Financial Corp Wash 0.0%
Value $314K Shares 12,909 Share Price $24.33 Est. Cost/Share $24.67 Unrealized @ Report Date -1.4%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $314K Shares 10,110 Share Price $31.06 Est. Cost/Share $23.55 Unrealized @ Report Date +32.4%
SAH Sonic Automotive Inc Cl A 0.0%
Value $314K Shares 5,511 Share Price $56.96 Est. Cost/Share $50.10 Unrealized @ Report Date +13.7%
MXL Maxlinear Inc 0.0%
Value $313K Shares 28,835 Share Price $10.86 Est. Cost/Share $64.03 Unrealized @ Report Date -83.0%
BLFS Biolife Solutions Inc New 0.0%
Value $313K Shares 13,693 Share Price $22.84 Est. Cost/Share $41.08 Unrealized @ Report Date -44.4%
EXPI Exp World Holdings Inc 0.0%
Value $311K Shares 31,779 Share Price $9.78 Est. Cost/Share $14.14 Unrealized @ Report Date -31.9%
HTHT H World Group Limited 0.0%
Value $310K Shares 8,383 Share Price $37.01 Est. Cost/Share $37.08 Unrealized @ Report Date -0.2%
MMI Marcus & Millichap Inc 0.0%
Value $309K Shares 8,960 Share Price $34.45 Est. Cost/Share $43.17 Unrealized @ Report Date -20.8%
SBSI Southside Bancshares Inc 0.0%
Value $308K Shares 10,628 Share Price $28.96 Est. Cost/Share $41.34 Unrealized @ Report Date -29.9%
MYGN Myriad Genetics Inc 0.0%
Value $307K Shares 34,612 Share Price $8.87 Est. Cost/Share $28.13 Unrealized @ Report Date -68.5%
ECPG Encore Cap Group Inc 0.0%
Value $306K Shares 8,930 Share Price $34.28 Est. Cost/Share $56.31 Unrealized @ Report Date -39.1%
TRU Transunion 0.0%
Value $306K Shares 3,684 Share Price $82.99 Est. Cost/Share $70.67 Unrealized @ Report Date +16.9%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $305K Shares 8,787 Share Price $34.72 Est. Cost/Share $32.16 Unrealized @ Report Date +7.8%
STLA Stellantis Nv 0.0%
Value $304K Shares 27,103 Share Price $11.21 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
GFI Gold Fields Ltd New Sponsored 0.0%
Value $304K Shares 13,752 Share Price $22.09 Est. Cost/Share $9.98 Unrealized @ Report Date +121.4%
LPG Dorian Lpg Ltd USD 0.0%
Value $303K Shares 13,562 Share Price $22.34 Est. Cost/Share $12.76 Unrealized @ Report Date +75.1%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $303K Shares 6,251 Share Price $48.45 * Est. Cost/Share $29.36 Unrealized @ Report Date +61.2%
PRAA Pra Group Inc 0.0%
Value $302K Shares 14,623 Share Price $20.62 Est. Cost/Share $44.45 Unrealized @ Report Date -53.6%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $301K Shares 21,090 Share Price $14.29 Est. Cost/Share $15.40 Unrealized @ Report Date -7.1%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $301K Shares 7,383 Share Price $40.71 Est. Cost/Share $50.76 Unrealized @ Report Date -19.7%
RWT Redwood Trust Inc 0.0%
Value $300K Shares 49,395 Share Price $6.07 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
WIX Wix.Com LTD 0.0%
Value $299K Shares 1,833 Share Price $163.38 Est. Cost/Share $160.96 Unrealized @ Report Date +1.5%
NTR Nutrien LTD 0.0%
Value $299K Shares 6,022 Share Price $49.67 Est. Cost/Share $62.25 Unrealized @ Report Date -21.0%
PARR Par Pacific Holdings Inc 0.0%
Value $298K Shares 20,896 Share Price $14.26 Est. Cost/Share $17.02 Unrealized @ Report Date -16.2%
DOX Amdocs Ltd 0.0%
Value $298K Shares 3,254 Share Price $91.50 Est. Cost/Share $69.48 Unrealized @ Report Date +29.2%
MRTN Marten Transport LTD 0.0%
Value $298K Shares 21,700 Share Price $13.72 Est. Cost/Share $15.61 Unrealized @ Report Date -13.4%
ASTE Astec Industries Inc 0.0%
Value $296K Shares 8,593 Share Price $34.45 Est. Cost/Share $59.48 Unrealized @ Report Date -42.6%
HSTM Healthstream Inc 0.0%
Value $296K Shares 9,189 Share Price $32.18 Est. Cost/Share $26.46 Unrealized @ Report Date +21.6%
TMP Tompkins Financial Corporation 0.0%
Value $295K Shares 4,688 Share Price $62.98 * Est. Cost/Share $69.48 Unrealized @ Report Date -12.7%
UA Under Armour Inc Cl C 0.0%
Value $294K Shares 49,413 Share Price $5.95 Est. Cost/Share $13.08 Unrealized @ Report Date -54.5%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $294K Shares 47,745 Share Price $6.15 Est. Cost/Share $4.45 Unrealized @ Report Date +38.2%
SIRI Siriusxm Holdings Inc Common S 0.0%
Value $294K Shares 13,020 Share Price $22.55 Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
IIPR Innovative Industrial Proper 0.0%
Value $293K Shares 5,411 Share Price $54.09 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
HVRRY Hannover Rueckversicherung Se 0.0%
Value $290K Shares 5,873 Share Price $49.46 Est. Cost/Share $30.06 Unrealized @ Report Date +65.2%
SXC Suncoke Energy Inc 0.0%
Value $290K Shares 31,533 Share Price $9.20 Est. Cost/Share $6.66 Unrealized @ Report Date +38.1%
BDN Brandywine Realty Trust New 0.0%
Value $289K Shares 64,866 Share Price $4.46 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
ASX Ase Technology Holding Co Ltd 0.0%
Value $289K Shares 33,007 Share Price $8.76 Est. Cost/Share $7.22 Unrealized @ Report Date +21.3%
CNXN PC Connection Inc 0.0%
Value $288K Shares 4,621 Share Price $62.42 Est. Cost/Share $44.22 Unrealized @ Report Date +39.7%
VTOL Bristow Group Inc 0.0%
Value $287K Shares 9,096 Share Price $31.58 Est. Cost/Share $33.70 Unrealized @ Report Date -6.3%
HTZ Hertz Global Holdings Inc New 0.0%
Value $285K Shares 72,418 Share Price $3.94 Est. Cost/Share $14.91 Unrealized @ Report Date -73.6%
HEI/A Heico Corp Cl A 0.0%
Value $285K Shares 1,349 Share Price $210.97 Est. Cost/Share $149.43 Unrealized @ Report Date +41.1%
ICHR Ichor Holdings 0.0%
Value $283K Shares 12,523 Share Price $22.61 Est. Cost/Share $44.09 Unrealized @ Report Date -48.7%
PRSU Pursuit Attractions And Hospit 0.0%
Value $283K Shares 7,997 Share Price $35.39 Est. Cost/Share $43.00 Unrealized @ Report Date -17.7%
EMBC Embecta Corp Common Stock 0.0%
Value $283K Shares 22,180 Share Price $12.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $282K Shares 31,187 Share Price $9.05 Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
ALGT Allegiant Travel Co 0.0%
Value $282K Shares 5,459 Share Price $51.65 Est. Cost/Share $179.26 Unrealized @ Report Date -71.2%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $281K Shares 4,181 Share Price $67.19 Est. Cost/Share $47.98 Unrealized @ Report Date +40.2%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $280K Shares 6,698 Share Price $41.86 Est. Cost/Share $29.40 Unrealized @ Report Date +42.6%
HCSG Healthcare Services Group Inc 0.0%
Value $279K Shares 27,663 Share Price $10.08 Est. Cost/Share $19.45 Unrealized @ Report Date -48.2%
โ€” Spartannash Co 0.0%
Value $277K Shares 13,648 Share Price $20.26 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
XRX Xerox Holdings Corp 0.0%
Value $275K Shares 56,907 Share Price $4.83 Est. Cost/Share $19.29 Unrealized @ Report Date -75.0%
CPF Central Pac Financial Corp 0.0%
Value $275K Shares 10,164 Share Price $27.04 * Est. Cost/Share $22.63 Unrealized @ Report Date +16.2%
SCSC Scansource Inc 0.0%
Value $275K Shares 8,080 Share Price $34.01 Est. Cost/Share $35.21 Unrealized @ Report Date -3.4%
OMF Onemain Holdings Inc 0.0%
Value $275K Shares 5,621 Share Price $48.88 Est. Cost/Share $40.83 Unrealized @ Report Date +19.7%
RPRX Royalty Pharma PLC Class A 0.0%
Value $275K Shares 8,824 Share Price $31.13 Est. Cost/Share $31.70 Unrealized @ Report Date -1.8%
MCW Mister Car Wash Inc 0.0%
Value $275K Shares 34,794 Share Price $7.89 Est. Cost/Share $10.54 Unrealized @ Report Date -26.5%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $274K Shares 10,021 Share Price $27.35 Est. Cost/Share $46.91 Unrealized @ Report Date -41.6%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $274K Shares 2,619 Share Price $104.56 Est. Cost/Share $128.40 Unrealized @ Report Date -17.9%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $273K Shares 54,952 Share Price $4.98 Est. Cost/Share $3.34 Unrealized @ Report Date +51.3%
AAMI Acadian Asset Management Inc 0.0%
Value $271K Shares 10,470 Share Price $25.86 Est. Cost/Share $27.94 Unrealized @ Report Date -7.5%
UMC United Microelectronics Corp 0.0%
Value $270K Shares 37,736 Share Price $7.15 Est. Cost/Share $10.75 Unrealized @ Report Date -33.5%
CCJ Cameco Corp Com 0.0%
Value $269K Shares 6,540 Share Price $41.16 Est. Cost/Share $27.96 Unrealized @ Report Date +46.9%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $269K Shares 10,779 Share Price $24.96 Est. Cost/Share $15.12 Unrealized @ Report Date +67.8%
GRAB Grab Holdings Limited Class A 0.0%
Value $269K Shares 59,332 Share Price $4.53 Est. Cost/Share $3.60 Unrealized @ Report Date +25.8%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $268K Shares 25,206 Share Price $10.63 Est. Cost/Share $10.32 Unrealized @ Report Date +4.6%
SSEZY Sponsored Adr 0.0%
Value $268K Shares 13,007 Share Price $20.57 Est. Cost/Share $21.89 Unrealized @ Report Date -4.5%
FIZZ National Beverage Corp 0.0%
Value $266K Shares 6,398 Share Price $41.54 Est. Cost/Share $48.41 Unrealized @ Report Date -14.2%
TNABY Tenaga Nasional 0.0%
Value $266K Shares 22,015 Share Price $12.06 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
CVNA Carvana Co Cl A 0.0%
Value $265K Shares 1,266 Share Price $209.08 Est. Cost/Share $224.50 Unrealized @ Report Date -6.9%
FTI Technipfmc Plc 0.0%
Value $264K Shares 8,337 Share Price $31.69 Est. Cost/Share $21.32 Unrealized @ Report Date +48.0%
UVV Universal Corp Va Com 0.0%
Value $264K Shares 4,709 Share Price $56.05 Est. Cost/Share $49.84 Unrealized @ Report Date +12.5%
ESLT Elbit System Ltd 0.0%
Value $262K Shares 683 Share Price $383.68 Est. Cost/Share $321.88 Unrealized @ Report Date +18.5%
MELI Mercadolibre Inc 0.0%
Value $261K Shares 134 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
CLB Core Laboratories Inc 0.0%
Value $261K Shares 17,431 Share Price $14.99 Est. Cost/Share $22.46 Unrealized @ Report Date -33.4%
DLX Deluxe Corp 0.0%
Value $261K Shares 16,504 Share Price $15.81 * Est. Cost/Share $27.41 Unrealized @ Report Date -45.7%
COLD Americold Realty Trust 0.0%
Value $260K Shares 12,125 Share Price $21.46 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
VOD Vodafone Group Plc New Sponsor 0.0%
Value $259K Shares 27,614 Share Price $9.37 Est. Cost/Share $15.05 Unrealized @ Report Date -37.7%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $259K Shares 34,260 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
COHU Cohu Inc 0.0%
Value $259K Shares 17,582 Share Price $14.71 Est. Cost/Share $34.29 Unrealized @ Report Date -57.1%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $258K Shares 8,943 Share Price $28.80 Est. Cost/Share $24.35 Unrealized @ Report Date +19.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $257K Shares 45,904 Share Price $5.60 * Est. Cost/Share $8.81 Unrealized @ Report Date -40.2%
MATW Matthews Intl Corp Cl A 0.0%
Value $257K Shares 11,537 Share Price $22.24 * Est. Cost/Share $31.37 Unrealized @ Report Date -32.1%
CARS Cars.Com Inc 0.0%
Value $256K Shares 22,719 Share Price $11.27 Est. Cost/Share $14.28 Unrealized @ Report Date -21.1%
IVW Ishares S&P 500 Growth Etf 0.0%
Value $255K Shares 2,750 Share Price $92.83 Est. Cost/Share $93.92 Unrealized @ Report Date -1.2%
HAFC Hanmi Financial Corp 0.0%
Value $255K Shares 11,262 Share Price $22.66 Est. Cost/Share $22.34 Unrealized @ Report Date +1.4%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $254K Shares 11,254 Share Price $22.55 Est. Cost/Share $14.43 Unrealized @ Report Date +58.5%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $253K Shares 19,735 Share Price $12.83 Est. Cost/Share $11.69 Unrealized @ Report Date +9.0%
INVX Innovex International Inc 0.0%
Value $253K Shares 14,084 Share Price $17.96 Est. Cost/Share $16.03 Unrealized @ Report Date +12.0%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $253K Shares 38,409 Share Price $6.58 Est. Cost/Share $4.68 Unrealized @ Report Date +40.5%
XPEL Xpel, Inc. 0.0%
Value $253K Shares 8,600 Share Price $29.38 Est. Cost/Share $62.35 Unrealized @ Report Date -52.9%
ACH Owens & Minor Inc 0.0%
Value $252K Shares 27,884 Share Price $9.03 Est. Cost/Share $39.34 Unrealized @ Report Date -77.0%
AVNS Avanos Med Inc 0.0%
Value $251K Shares 17,545 Share Price $14.33 Est. Cost/Share $32.33 Unrealized @ Report Date -55.7%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $251K Shares 9,325 Share Price $26.94 Est. Cost/Share $17.11 Unrealized @ Report Date +57.7%
REPYY Repsol Sa 0.0%
Value $251K Shares 18,903 Share Price $13.29 Est. Cost/Share $12.33 Unrealized @ Report Date +8.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $250K Shares 2,389 Share Price $104.58 * Est. Cost/Share $87.12 Unrealized @ Report Date +17.1%
WSR Whitestone REIT 0.0%
Value $248K Shares 16,991 Share Price $14.57 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
CVI Cvr Energy Inc Com Stk 0.0%
Value $247K Shares 12,742 Share Price $19.40 Est. Cost/Share $26.35 Unrealized @ Report Date -26.4%
PBA Pembina Pipeline Corporation C 0.0%
Value $246K Shares 6,154 Share Price $40.03 Est. Cost/Share $26.32 Unrealized @ Report Date +50.0%
MLAB Mesa Laboratories Inc 0.0%
Value $245K Shares 2,061 Share Price $118.66 Est. Cost/Share $116.53 Unrealized @ Report Date +1.2%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $245K Shares 2,717 Share Price $90.01 Est. Cost/Share $78.12 Unrealized @ Report Date โ€”
PKX Posco Holdings INC 0.0%
Value $243K Shares 5,108 Share Price $47.53 Est. Cost/Share $60.74 Unrealized @ Report Date -21.8%
โ€” Qiagen NV 0.0%
Value $242K Shares 6,035 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $241K Shares 280,509 Share Price $0.86 Est. Cost/Share $1.45 Unrealized @ Report Date -43.6%
EGBN Eagle Bancorp Inc Md 0.0%
Value $241K Shares 11,457 Share Price $21.00 Est. Cost/Share $47.84 Unrealized @ Report Date -57.0%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $240K Shares 3,393 Share Price $70.86 Est. Cost/Share $85.66 Unrealized @ Report Date -17.3%
AU AngloGold Ashanti Limited 0.0%
Value $240K Shares 6,465 Share Price $37.12 * Est. Cost/Share $16.76 Unrealized @ Report Date +115.3%
ZS Zscaler Inc 0.0%
Value $240K Shares 1,209 Share Price $198.42 Est. Cost/Share $193.67 Unrealized @ Report Date +2.5%
PINS Pinterest Inc Cl A 0.0%
Value $240K Shares 7,726 Share Price $31.00 Est. Cost/Share $31.85 Unrealized @ Report Date -2.7%
GIB Cgi Inc Cl A 0.0%
Value $239K Shares 2,396 Share Price $99.83 Est. Cost/Share $87.17 Unrealized @ Report Date +14.1%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $239K Shares 21,333 Share Price $11.20 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
UFCS United Fire Group Inc 0.0%
Value $237K Shares 8,038 Share Price $29.46 Est. Cost/Share $25.21 Unrealized @ Report Date +16.9%
IX Orix Corp Sponsored Adr 0.0%
Value $236K Shares 11,300 Share Price $20.89 Est. Cost/Share $19.70 Unrealized @ Report Date +6.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $236K Shares 6,080 Share Price $38.82 * Est. Cost/Share $108.35 Unrealized @ Report Date -65.0%
NTNX Nutanix, Inc A 0.0%
Value $236K Shares 3,379 Share Price $69.81 Est. Cost/Share $65.46 Unrealized @ Report Date +6.6%
KGC Kinross Gold Corp 0.0%
Value $236K Shares 18,695 Share Price $12.61 Est. Cost/Share $5.98 Unrealized @ Report Date +110.9%
PWCDF Power Corp CDA 0.0%
Value $235K Shares 6,626 Share Price $35.48 Est. Cost/Share $26.86 Unrealized @ Report Date +30.6%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $235K Shares 24,743 Share Price $9.50 Est. Cost/Share $12.61 Unrealized @ Report Date -24.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value $234K Shares 2,693 Share Price $87.03 * Est. Cost/Share $58.89 Unrealized @ Report Date +44.0%
ETD Ethan Allen Interiors Inc 0.0%
Value $234K Shares 8,456 Share Price $27.70 * Est. Cost/Share $18.35 Unrealized @ Report Date +41.0%
TW Tradeweb Mkts Inc Cl A 0.0%
Value $233K Shares 1,572 Share Price $148.46 Est. Cost/Share $131.90 Unrealized @ Report Date +12.6%
ASMIY Asm International N V 0.0%
Value $233K Shares 520 Share Price $448.72 Est. Cost/Share $262.12 Unrealized @ Report Date +73.7%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $233K Shares 21,568 Share Price $10.80 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
DFH Dream Finders Homes Inc Cl A 0.0%
Value $232K Shares 10,283 Share Price $22.56 Est. Cost/Share $30.57 Unrealized @ Report Date -26.2%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $232K Shares 47,067 Share Price $4.93 * Est. Cost/Share $2.82 Unrealized @ Report Date +81.3%
SITC Site Centers Corp 0.0%
Value $229K Shares 17,861 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
FMS Fresenius Med Care Ag 0.0%
Value $229K Shares 9,179 Share Price $24.90 Est. Cost/Share $21.71 Unrealized @ Report Date +14.7%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $226K Shares 3,933 Share Price $57.59 Est. Cost/Share $56.44 Unrealized @ Report Date +2.1%
ASIX Advansix Inc 0.0%
Value $226K Shares 9,999 Share Price $22.65 * Est. Cost/Share $42.12 Unrealized @ Report Date -47.6%
CEVA Ceva Inc 0.0%
Value $226K Shares 8,843 Share Price $25.61 Est. Cost/Share $21.71 Unrealized @ Report Date +17.9%
CMSQY Computershare Ltd Sponsored Ad 0.0%
Value $226K Shares 9,287 Share Price $24.38 Est. Cost/Share $23.84 Unrealized @ Report Date +3.9%
IMO Imperial Oil Limited Com New C 0.0%
Value $226K Shares 3,126 Share Price $72.32 Est. Cost/Share $67.07 Unrealized @ Report Date +5.8%
CVE Cenovus Energy Inc Com 0.0%
Value $225K Shares 16,199 Share Price $13.91 Est. Cost/Share $11.20 Unrealized @ Report Date +22.9%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $225K Shares 10,088 Share Price $22.34 Est. Cost/Share $20.64 Unrealized @ Report Date +8.6%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $225K Shares 3,378 Share Price $66.64 Est. Cost/Share $59.25 Unrealized @ Report Date +12.5%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $224K Shares 14,307 Share Price $15.68 Est. Cost/Share $8.82 Unrealized @ Report Date +77.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $224K Shares 29,848 Share Price $7.51 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
ADAM New York Mtg Tr Inc 0.0%
Value $223K Shares 34,399 Share Price $6.49 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
XNCR Xencor Inc 0.0%
Value $223K Shares 20,934 Share Price $10.64 Est. Cost/Share $36.45 Unrealized @ Report Date -70.8%
INN Summit Hotel Properties Inc 0.0%
Value $222K Shares 41,090 Share Price $5.41 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
OKTA Okta Inc Cl A 0.0%
Value $222K Shares 2,111 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $222K Shares 15,480 Share Price $14.33 Est. Cost/Share $13.02 Unrealized @ Report Date +11.0%
PDFS Pdf Solutions Inc 0.0%
Value $222K Shares 11,609 Share Price $19.11 Est. Cost/Share $27.96 Unrealized @ Report Date -31.6%
AOSL Alpha & Omega Semicon 0.0%
Value $222K Shares 8,911 Share Price $24.86 Est. Cost/Share $40.95 Unrealized @ Report Date -39.3%
LOGI Logitech International-Reg 0.0%
Value $221K Shares 2,621 Share Price $84.41 Est. Cost/Share $64.36 Unrealized @ Report Date +29.3%
REX Rex American Resources Corp 0.0%
Value $220K Shares 5,868 Share Price $37.57 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.1%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $220K Shares 14,924 Share Price $14.77 Est. Cost/Share $27.30 Unrealized @ Report Date -45.9%
TRST Trustco Bank Corp NY 0.0%
Value $220K Shares 7,229 Share Price $30.48 * Est. Cost/Share $27.60 Unrealized @ Report Date +7.2%
PUMP Propetro Holding Corp 0.0%
Value $220K Shares 29,964 Share Price $7.35 Est. Cost/Share $9.10 Unrealized @ Report Date -19.2%
SHEN Shenandoah Telecommunications 0.0%
Value $220K Shares 17,463 Share Price $12.57 Est. Cost/Share $28.08 Unrealized @ Report Date -55.2%
ALSN Allison Transmission Holding 0.0%
Value $219K Shares 2,294 Share Price $95.67 Est. Cost/Share $84.45 Unrealized @ Report Date +12.3%
KUBTY Kubota Corp 0.0%
Value $219K Shares 3,577 Share Price $61.22 Est. Cost/Share $105.03 Unrealized @ Report Date -41.3%
EDPFY Edp Sa Sponsored Adr 0.0%
Value $219K Shares 6,508 Share Price $33.62 Est. Cost/Share $53.92 Unrealized @ Report Date -36.7%
PHG Koninklijke Philips NV 0.0%
Value $218K Shares 8,593 Share Price $25.40 Est. Cost/Share $38.96 Unrealized @ Report Date -34.8%
โ€” The Odp Corp 0.0%
Value $218K Shares 15,228 Share Price $14.33 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
AXIA Centrais Eletricas Brasileiras 0.0%
Value $218K Shares 30,668 Share Price $7.10 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $217K Shares 10,959 Share Price $19.84 Est. Cost/Share $21.46 Unrealized @ Report Date -7.4%
CAL Caleres Inc 0.0%
Value $217K Shares 12,600 Share Price $17.23 Est. Cost/Share $22.60 Unrealized @ Report Date -24.9%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $216K Shares 13,791 Share Price $15.67 * Est. Cost/Share $19.36 Unrealized @ Report Date -16.9%
โ€” VITAL ENERGY INC 0.0%
Value $216K Shares 10,178 Share Price $21.22 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
GLBE Global E Online Ltd 0.0%
Value $216K Shares 6,054 Share Price $35.65 Est. Cost/Share $36.53 Unrealized @ Report Date -2.4%
KOP Koppers Holdings Inc 0.0%
Value $214K Shares 7,652 Share Price $28.00 Est. Cost/Share $31.64 Unrealized @ Report Date -12.2%
BJRI Bjs Restaurants Inc 0.0%
Value $213K Shares 6,209 Share Price $34.26 Est. Cost/Share $35.49 Unrealized @ Report Date -3.5%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $210K Shares 72,977 Share Price $2.87 Est. Cost/Share $4.16 Unrealized @ Report Date -32.3%
QFIN Qifu Technology Inc 0.0%
Value $209K Shares 4,659 Share Price $44.91 Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%
BGS B & G Foods Inc 0.0%
Value $207K Shares 30,092 Share Price $6.87 * Est. Cost/Share $19.37 Unrealized @ Report Date -68.9%
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value $206K Shares 10,796 Share Price $19.08 Est. Cost/Share $31.18 Unrealized @ Report Date -38.8%
BCH Banco De Chile Com Adrs 0.0%
Value $206K Shares 7,770 Share Price $26.49 Est. Cost/Share $25.59 Unrealized @ Report Date +3.5%
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value $205K Shares 17,142 Share Price $11.98 Est. Cost/Share $14.55 Unrealized @ Report Date -17.0%
TECK Teck Resources Limited 0.0%
Value $205K Shares 5,634 Share Price $36.43 Est. Cost/Share $27.75 Unrealized @ Report Date +31.3%
โ€” Beacon Roofing Supply Inc 0.0%
Value $205K Shares 1,659 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date โ€”
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $205K Shares 10,313 Share Price $19.86 * Est. Cost/Share $14.19 Unrealized @ Report Date +48.1%
SSLZY Santos Limited 0.0%
Value $204K Shares 49,121 Share Price $4.15 Est. Cost/Share $5.31 Unrealized @ Report Date -20.9%
ZIM Zim Integrated Shipping Serv 0.0%
Value $203K Shares 13,895 Share Price $14.59 Est. Cost/Share $13.13 Unrealized @ Report Date +11.1%
TOST Toast Inc Cl A 0.0%
Value $201K Shares 6,065 Share Price $33.17 Est. Cost/Share $35.22 Unrealized @ Report Date -5.8%
BPOP Popular Inc 0.0%
Value $201K Shares 2,177 Share Price $92.37 Est. Cost/Share $92.95 Unrealized @ Report Date -2.5%
NVRI Enviri Corp 0.0%
Value $201K Shares 30,197 Share Price $6.65 Est. Cost/Share $16.09 Unrealized @ Report Date -58.7%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $201K Shares 7,907 Share Price $25.39 Est. Cost/Share $23.05 Unrealized @ Report Date +10.5%
TAL Tal Education Group 0.0%
Value $199K Shares 15,097 Share Price $13.21 Est. Cost/Share $4.40 Unrealized @ Report Date +200.0%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $199K Shares 47,045 Share Price $4.23 Est. Cost/Share $3.07 Unrealized @ Report Date +36.9%
GMAB Genmab A/S 0.0%
Value $199K Shares 10,153 Share Price $19.58 Est. Cost/Share $41.14 Unrealized @ Report Date -52.4%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $198K Shares 14,249 Share Price $13.89 Est. Cost/Share $17.01 Unrealized @ Report Date -18.1%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $198K Shares 13,424 Share Price $14.72 Est. Cost/Share $7.60 Unrealized @ Report Date +93.8%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $198K Shares 14,583 Share Price $13.55 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
SMCAY Smc Corp/Japan 0.0%
Value $196K Shares 11,045 Share Price $17.74 * Est. Cost/Share $30.80 Unrealized @ Report Date -41.2%
GOGO Gogo Inc 0.0%
Value $195K Shares 22,676 Share Price $8.62 Est. Cost/Share $18.90 Unrealized @ Report Date -54.4%
RCUS Arcus Biosciences Inc 0.0%
Value $195K Shares 24,829 Share Price $7.85 Est. Cost/Share $22.61 Unrealized @ Report Date -65.3%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $195K Shares 10,178 Share Price $19.14 Est. Cost/Share $18.16 Unrealized @ Report Date +5.4%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $195K Shares 29,054 Share Price $6.70 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $192K Shares 32,116 Share Price $5.99 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
THRY Thryv Holdings Inc 0.0%
Value $192K Shares 14,976 Share Price $12.81 Est. Cost/Share $28.55 Unrealized @ Report Date -55.1%
MTUS Metallus Inc 0.0%
Value $191K Shares 14,294 Share Price $13.36 Est. Cost/Share $14.77 Unrealized @ Report Date -9.6%
SUZ Suzano Sa Spon Ads 0.0%
Value $190K Shares 20,457 Share Price $9.29 Est. Cost/Share $9.57 Unrealized @ Report Date -3.0%
SBS Companhia De Saneamento Basico 0.0%
Value $188K Shares 10,550 Share Price $17.86 Est. Cost/Share $6.69 Unrealized @ Report Date +166.8%
NABL N-Able Inc Common Stock 0.0%
Value $187K Shares 26,430 Share Price $7.09 Est. Cost/Share $13.85 Unrealized @ Report Date -48.8%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $185K Shares 10,095 Share Price $18.35 Est. Cost/Share $12.00 Unrealized @ Report Date +53.3%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $185K Shares 83,066 Share Price $2.23 Est. Cost/Share $3.65 Unrealized @ Report Date -38.9%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $183K Shares 14,860 Share Price $12.32 * Est. Cost/Share $18.72 Unrealized @ Report Date -17.3%
DCH American Axle & Manufacturing 0.0%
Value $183K Shares 44,937 Share Price $4.07 Est. Cost/Share $9.57 Unrealized @ Report Date -57.5%
NHYDY Norsk Hydro A.S. 0.0%
Value $183K Shares 31,930 Share Price $5.73 Est. Cost/Share $7.34 Unrealized @ Report Date -20.8%
RKUNY Rakuten Group Inc 0.0%
Value $182K Shares 32,010 Share Price $5.69 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
OEZVY Verbund 0.0%
Value $181K Shares 12,825 Share Price $14.14 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $181K Shares 25,440 Share Price $7.12 Est. Cost/Share $5.61 Unrealized @ Report Date +27.6%
VIR Vir Biotechnology, Inc. 0.0%
Value $179K Shares 27,552 Share Price $6.48 Est. Cost/Share $23.12 Unrealized @ Report Date -72.0%
RITM Rithm Capital Corp 0.0%
Value $176K Shares 15,330 Share Price $11.45 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
HUN Huntsman Corp 0.0%
Value $174K Shares 11,004 Share Price $15.79 Est. Cost/Share $20.49 Unrealized @ Report Date -22.9%
RES Rpc Inc 0.0%
Value $174K Shares 31,555 Share Price $5.50 * Est. Cost/Share $4.96 Unrealized @ Report Date +7.4%
โ€” Wolfspeed Inc 0.0%
Value $173K Shares 56,559 Share Price $3.06 Est. Cost/Share $93.14 Unrealized @ Report Date โ€”
PSO Pearson Plc Sponsored Adr 0.0%
Value $173K Shares 10,790 Share Price $16.01 Est. Cost/Share $8.59 Unrealized @ Report Date +86.4%
ORKLY Orkla A S Sponsored Adr 0.0%
Value $170K Shares 15,513 Share Price $10.94 Est. Cost/Share $9.60 Unrealized @ Report Date +15.0%
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $169K Shares 12,785 Share Price $13.19 Est. Cost/Share $16.09 Unrealized @ Report Date -18.0%
ABEV Ambev Sa-Adr 0.0%
Value $165K Shares 70,677 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
MNRO Monro Inc 0.0%
Value $163K Shares 11,296 Share Price $14.47 Est. Cost/Share $58.70 Unrealized @ Report Date -75.3%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $163K Shares 24,559 Share Price $6.65 Est. Cost/Share $17.45 Unrealized @ Report Date -61.3%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $163K Shares 21,096 Share Price $7.71 Est. Cost/Share $3.53 Unrealized @ Report Date +117.6%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $159K Shares 55,627 Share Price $2.86 Est. Cost/Share $3.58 Unrealized @ Report Date -20.1%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $158K Shares 23,825 Share Price $6.65 * Est. Cost/Share $5.76 Unrealized @ Report Date +11.0%
XP XP INC CL A 0.0%
Value $157K Shares 11,399 Share Price $13.75 Est. Cost/Share $17.69 Unrealized @ Report Date -22.3%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $155K Shares 30,666 Share Price $5.06 Est. Cost/Share $9.99 Unrealized @ Report Date -48.8%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $155K Shares 17,249 Share Price $9.00 * Est. Cost/Share $7.79 Unrealized @ Report Date +18.7%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $155K Shares 11,519 Share Price $13.45 Est. Cost/Share $21.92 Unrealized @ Report Date -38.6%
TWI Titan Intl Inc Il 0.0%
Value $153K Shares 18,286 Share Price $8.39 Est. Cost/Share $7.84 Unrealized @ Report Date +7.0%
HTLD Heartland Express Inc 0.0%
Value $153K Shares 16,603 Share Price $9.22 Est. Cost/Share $16.77 Unrealized @ Report Date -45.0%
SOFI Sofi Technologies Inc 0.0%
Value $153K Shares 13,129 Share Price $11.63 Est. Cost/Share $8.80 Unrealized @ Report Date +32.2%
CRSR Corsair Gaming Inc 0.0%
Value $152K Shares 17,187 Share Price $8.86 Est. Cost/Share $20.13 Unrealized @ Report Date -56.0%
BLMN Bloomin Brands Inc 0.0%
Value $147K Shares 20,496 Share Price $7.17 * Est. Cost/Share $17.75 Unrealized @ Report Date -61.2%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $146K Shares 19,744 Share Price $7.41 Est. Cost/Share $9.45 Unrealized @ Report Date -21.6%
KPELY Keppel Ltd Sponsored 0.0%
Value $145K Shares 14,101 Share Price $10.27 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
SDXAY Sodexo 0.0%
Value $145K Shares 11,264 Share Price $12.83 Est. Cost/Share $17.83 Unrealized @ Report Date -28.3%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $137K Shares 37,240 Share Price $3.69 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $137K Shares 13,674 Share Price $10.03 Est. Cost/Share $13.51 Unrealized @ Report Date -25.1%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $136K Shares 11,348 Share Price $11.97 Est. Cost/Share $9.25 Unrealized @ Report Date +29.4%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $135K Shares 19,311 Share Price $6.97 Est. Cost/Share $10.78 Unrealized @ Report Date -35.4%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $134K Shares 18,497 Share Price $7.23 Est. Cost/Share $6.12 Unrealized @ Report Date +19.1%
CX Cemex S.A.B. De Cv 0.0%
Value $132K Shares 23,449 Share Price $5.61 Est. Cost/Share $6.51 Unrealized @ Report Date -13.9%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $130K Shares 25,904 Share Price $5.01 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
CTKB Cytek Biosciences Inc 0.0%
Value $125K Shares 31,202 Share Price $4.01 Est. Cost/Share $8.82 Unrealized @ Report Date -54.5%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $123K Shares 17,310 Share Price $7.09 Est. Cost/Share $8.04 Unrealized @ Report Date -11.5%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $122K Shares 18,575 Share Price $6.59 Est. Cost/Share $5.20 Unrealized @ Report Date +26.8%
ELAN Elanco Animal Health Inc 0.0%
Value $119K Shares 11,359 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $116K Shares 13,194 Share Price $8.82 Est. Cost/Share $6.13 Unrealized @ Report Date +44.5%
โ€” Guess Inc 0.0%
Value $114K Shares 10,287 Share Price $11.07 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $114K Shares 20,005 Share Price $5.69 Est. Cost/Share $8.85 Unrealized @ Report Date -35.7%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $110K Shares 40,128 Share Price $2.75 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
HLTOY Hellenic Telecommunications 0.0%
Value $106K Shares 13,094 Share Price $8.10 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $97,631 Shares 14,260 Share Price $6.85 Est. Cost/Share $13.14 Unrealized @ Report Date -47.5%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $96,910 Shares 16,510 Share Price $5.87 * Est. Cost/Share $10.04 Unrealized @ Report Date -39.2%
LUNMF Lundin Minig Co 0.0%
Value $93,555 Shares 11,437 Share Price $8.18 Est. Cost/Share $7.15 Unrealized @ Report Date +14.1%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $87,047 Shares 13,312 Share Price $6.54 Est. Cost/Share $8.84 Unrealized @ Report Date -25.5%
EQUEY Equatorial Energia 0.0%
Value $86,862 Shares 15,596 Share Price $5.57 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $84,480 Shares 13,582 Share Price $6.22 Est. Cost/Share $4.00 Unrealized @ Report Date +55.4%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $80,493 Shares 19,321 Share Price $4.17 Est. Cost/Share $13.62 Unrealized @ Report Date -69.2%
ALBKY Alpha Services And Holdings S. 0.0%
Value $75,663 Shares 127,357 Share Price $0.59 Est. Cost/Share $0.30 Unrealized @ Report Date +111.0%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $74,550 Shares 45,725 Share Price $1.63 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
AUR Aurora Innovation Inc Class A 0.0%
Value $70,841 Shares 10,534 Share Price $6.72 Est. Cost/Share $6.28 Unrealized @ Report Date +7.0%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $67,677 Shares 11,139 Share Price $6.08 Est. Cost/Share $8.67 Unrealized @ Report Date -29.8%
RIG Transocean LTD Reg 0.0%
Value $67,096 Shares 21,166 Share Price $3.17 Est. Cost/Share $3.51 Unrealized @ Report Date -9.6%
GGB Gerdau S A Sponsored Adr 0.0%
Value $63,287 Shares 22,284 Share Price $2.84 Est. Cost/Share $3.80 Unrealized @ Report Date -25.3%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $63,114 Shares 15,869 Share Price $3.98 Est. Cost/Share $6.88 Unrealized @ Report Date -42.3%
GIKLY Grifols 0.0%
Value $58,456 Shares 13,202 Share Price $4.43 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” Brf S.A Adr 0.0%
Value $56,512 Shares 16,428 Share Price $3.44 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
UGP Ultrapar Participacoes S A Spo 0.0%
Value $53,007 Shares 17,210 Share Price $3.08 Est. Cost/Share $2.55 Unrealized @ Report Date +20.9%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $51,374 Shares 11,217 Share Price $4.58 Est. Cost/Share $13.43 Unrealized @ Report Date -65.9%
AUOTY Auo Corporation Sp ADS 0.0%
Value $48,319 Shares 11,928 Share Price $4.05 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
CIG Companhia Energetica De Minas 0.0%
Value $40,959 Shares 23,272 Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date -7.8%
LPL Lg Display 0.0%
Value $34,474 Shares 11,085 Share Price $3.11 Est. Cost/Share $8.61 Unrealized @ Report Date -63.9%
โ€” Lucid Group Inc 0.0%
Value $26,228 Shares 10,838 Share Price $2.42 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” Bank Asya 0.0%
Value $14,251 Shares 24,175 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”