YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 25, 2025

Total Value: $9.279B (100.0% shares, 0.0% debt)

Holdings (1,917)

MSFT Microsoft Corp 4.9%
Value $451M Shares 907,452 Share Price $497.41 Est. Cost/Share $310.47 Unrealized @ Report Date +59.7%
NVDA NVidia Corp 4.9%
Value $451M Shares 2,851,873 Share Price $157.99 Est. Cost/Share $93.40 Unrealized @ Report Date +69.1%
AAPL Apple Inc 4.1%
Value $380M Shares 1,852,890 Share Price $205.17 Est. Cost/Share $156.88 Unrealized @ Report Date +30.5%
AMZN Amazon.Com Inc 2.7%
Value $254M Shares 1,158,089 Share Price $219.39 Est. Cost/Share $125.87 Unrealized @ Report Date +74.3%
META Meta Platforms Inc 2.2%
Value $201M Shares 271,809 Share Price $738.09 Est. Cost/Share $317.64 Unrealized @ Report Date +132.0%
AVGO Broadcom Inc 1.7%
Value $156M Shares 565,948 Share Price $275.65 Est. Cost/Share $147.99 Unrealized @ Report Date +85.6%
GOOGL Alphabet Inc Cap Stock Cl A 1.4%
Value $126M Shares 715,796 Share Price $176.23 Est. Cost/Share $111.36 Unrealized @ Report Date +58.0%
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value $117M Shares 241,160 Share Price $485.77 Est. Cost/Share $287.18 Unrealized @ Report Date +69.2%
JPM JPMorgan Chase & Co 1.2%
Value $109M Shares 374,921 Share Price $289.91 Est. Cost/Share $146.69 Unrealized @ Report Date +95.7%
TSLA Tesla Inc 1.2%
Value $108M Shares 339,681 Share Price $317.66 Est. Cost/Share $289.84 Unrealized @ Report Date +9.6%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $103M Shares 579,777 Share Price $177.39 Est. Cost/Share $112.23 Unrealized @ Report Date +57.8%
V Visa Inc Cl A 0.8%
Value $74.39M Shares 209,518 Share Price $355.05 Est. Cost/Share $210.78 Unrealized @ Report Date +67.8%
XOM Exxon Mobil Corp 0.8%
Value $71.5M Shares 663,247 Share Price $107.80 Est. Cost/Share $57.65 Unrealized @ Report Date +83.6%
NFLX Netflix Inc 0.7%
Value $67.93M Shares 50,727 Share Price $1339.13 * Est. Cost/Share $63.55 Unrealized @ Report Date +110.7%
LLY Lilly Eli & Co 0.7%
Value $63.29M Shares 81,191 Share Price $779.53 Est. Cost/Share $248.27 Unrealized @ Report Date +212.8%
COST Costco Wholesale Corp 0.6%
Value $57.48M Shares 58,059 Share Price $989.95 Est. Cost/Share $487.78 Unrealized @ Report Date +102.4%
MA Mastercard Inc Cl A 0.6%
Value $56.31M Shares 100,201 Share Price $561.94 Est. Cost/Share $337.99 Unrealized @ Report Date +65.8%
WMT Wal-Mart Inc 0.6%
Value $53.47M Shares 546,799 Share Price $97.78 Est. Cost/Share $52.49 Unrealized @ Report Date +85.5%
JNJ Johnson & Johnson 0.5%
Value $50.51M Shares 330,690 Share Price $152.75 Est. Cost/Share $145.33 Unrealized @ Report Date +3.7%
PG Procter & Gamble Co 0.5%
Value $49.52M Shares 310,805 Share Price $159.32 Est. Cost/Share $134.19 Unrealized @ Report Date +17.1%
HD Home Depot Inc 0.5%
Value $47.56M Shares 129,707 Share Price $366.64 Est. Cost/Share $340.33 Unrealized @ Report Date +6.4%
INDA Ishares Msci India Etf 0.5%
Value $46.16M Shares 829,075 Share Price $55.68 Est. Cost/Share $50.39 Unrealized @ Report Date +10.5%
IBM Intl Business Machines 0.5%
Value $45.33M Shares 153,790 Share Price $294.78 Est. Cost/Share $107.37 Unrealized @ Report Date +171.2%
ORCL Oracle Corp 0.5%
Value $45.1M Shares 206,283 Share Price $218.63 Est. Cost/Share $88.90 Unrealized @ Report Date +145.0%
ABBV Abbvie Inc 0.5%
Value $44.14M Shares 237,788 Share Price $185.62 Est. Cost/Share $102.45 Unrealized @ Report Date +78.4%
BAC Bank America Corp 0.5%
Value $43.49M Shares 919,062 Share Price $47.32 Est. Cost/Share $40.73 Unrealized @ Report Date +14.9%
SPY Spdr S&P 500 Etf Tr 0.4%
Value $40.82M Shares 66,074 Share Price $617.85 Est. Cost/Share $473.45 Unrealized @ Report Date +30.5%
CVX Chevron Corp 0.4%
Value $40.56M Shares 283,291 Share Price $143.19 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%
CSCO Cisco Systems Inc 0.4%
Value $39.28M Shares 566,158 Share Price $69.38 Est. Cost/Share $50.27 Unrealized @ Report Date +35.6%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $38.09M Shares 363,763 Share Price $104.71 Est. Cost/Share $73.57 Unrealized @ Report Date โ€”
EWT Ishares Msci Taiwan Etf 0.4%
Value $37.76M Shares 657,868 Share Price $57.40 Est. Cost/Share $54.52 Unrealized @ Report Date +5.3%
WFC Wells Fargo Co 0.4%
Value $37.48M Shares 467,793 Share Price $80.12 Est. Cost/Share $44.32 Unrealized @ Report Date +78.8%
LIN Linde PLC 0.4%
Value $37.19M Shares 79,274 Share Price $469.18 Est. Cost/Share $322.30 Unrealized @ Report Date +44.6%
GE General Electric Company 0.4%
Value $35.84M Shares 139,261 Share Price $257.39 Est. Cost/Share $63.02 Unrealized @ Report Date +306.9%
KO Coca-Cola Co 0.4%
Value $35.72M Shares 504,931 Share Price $70.75 Est. Cost/Share $49.36 Unrealized @ Report Date +41.2%
ABT Abbott Laboratories 0.4%
Value $35.06M Shares 257,786 Share Price $136.01 Est. Cost/Share $117.68 Unrealized @ Report Date +14.6%
PLTR Palantir Technologies Inc Cl A 0.4%
Value $34.05M Shares 249,810 Share Price $136.32 Est. Cost/Share $33.74 Unrealized @ Report Date +304.0%
CAT Caterpillar Inc 0.4%
Value $33.03M Shares 85,085 Share Price $388.21 Est. Cost/Share $186.54 Unrealized @ Report Date +106.8%
CRM Salesforce Inc 0.3%
Value $31.72M Shares 116,330 Share Price $272.69 Est. Cost/Share $270.85 Unrealized @ Report Date +0.3%
UNH Unitedhealth Group Inc 0.3%
Value $31.21M Shares 100,032 Share Price $311.97 Est. Cost/Share $424.47 Unrealized @ Report Date -27.5%
T AT&T Inc 0.3%
Value $30.55M Shares 1,055,783 Share Price $28.94 * Est. Cost/Share $14.68 Unrealized @ Report Date +93.1%
GS Goldman Sachs Group Inc 0.3%
Value $29.71M Shares 41,985 Share Price $707.75 Est. Cost/Share $356.01 Unrealized @ Report Date +96.8%
SPGI S&P Global Inc 0.3%
Value $29.32M Shares 55,601 Share Price $527.29 Est. Cost/Share $426.77 Unrealized @ Report Date +23.1%
DIS Disney Walt Co Disney 0.3%
Value $28.39M Shares 228,930 Share Price $124.01 Est. Cost/Share $155.36 Unrealized @ Report Date -20.7%
ISRG Intuitive Surgical Inc 0.3%
Value $28.34M Shares 52,152 Share Price $543.41 Est. Cost/Share $334.93 Unrealized @ Report Date +62.2%
MCD Mcdonalds Corp 0.3%
Value $28.32M Shares 96,926 Share Price $292.17 Est. Cost/Share $231.46 Unrealized @ Report Date +24.8%
AMD Advanced Micro Devices Inc 0.3%
Value $28.26M Shares 199,134 Share Price $141.90 Est. Cost/Share $130.19 Unrealized @ Report Date +9.0%
VZ Verizon Communications Inc 0.3%
Value $27.99M Shares 646,969 Share Price $43.27 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.9%
INTU Intuit 0.3%
Value $27.02M Shares 34,308 Share Price $787.64 Est. Cost/Share $597.51 Unrealized @ Report Date +31.4%
NOW Servicenow Inc 0.3%
Value $25.81M Shares 25,106 Share Price $1028.08 * Est. Cost/Share $130.37 Unrealized @ Report Date +57.7%
PEP Pepsico Inc 0.3%
Value $25.36M Shares 192,086 Share Price $132.04 Est. Cost/Share $143.85 Unrealized @ Report Date -10.0%
MDT Medtronic Plc 0.3%
Value $24.93M Shares 286,003 Share Price $87.17 Est. Cost/Share $96.98 Unrealized @ Report Date -10.8%
ADP Automatic Data Processing Inc 0.3%
Value $24.79M Shares 80,376 Share Price $308.40 Est. Cost/Share $208.30 Unrealized @ Report Date +46.3%
EWJ Ishares Msci Jpn Etf New 0.3%
Value $24.78M Shares 330,592 Share Price $74.97 Est. Cost/Share $69.05 Unrealized @ Report Date +8.6%
TXN Texas Instruments Inc 0.3%
Value $24.77M Shares 119,322 Share Price $207.62 Est. Cost/Share $169.08 Unrealized @ Report Date +20.8%
NEE Nextera Energy Inc 0.3%
Value $24.77M Shares 356,750 Share Price $69.42 Est. Cost/Share $75.65 Unrealized @ Report Date -9.6%
UBER Uber Technologies Inc 0.3%
Value $24.57M Shares 263,325 Share Price $93.30 Est. Cost/Share $51.22 Unrealized @ Report Date +82.2%
BSX Boston Scientific Corp 0.3%
Value $24.13M Shares 224,621 Share Price $107.41 Est. Cost/Share $44.11 Unrealized @ Report Date +143.5%
C Citigroup Inc 0.3%
Value $24.1M Shares 283,106 Share Price $85.12 Est. Cost/Share $56.47 Unrealized @ Report Date +48.9%
ACN Accenture Plc Ireland Class A 0.3%
Value $23.94M Shares 80,110 Share Price $298.89 Est. Cost/Share $339.79 Unrealized @ Report Date -12.5%
LOW Lowes Cos Inc 0.3%
Value $23.56M Shares 106,177 Share Price $221.87 Est. Cost/Share $219.81 Unrealized @ Report Date -0.1%
VTI Vanguard Total Stock Market ET 0.3%
Value $23.55M Shares 77,499 Share Price $303.93 Est. Cost/Share $221.35 Unrealized @ Report Date +37.3%
MS Morgan Stanley 0.3%
Value $23.51M Shares 166,900 Share Price $140.86 Est. Cost/Share $86.63 Unrealized @ Report Date +60.5%
CB Chubb Limited 0.3%
Value $23.42M Shares 80,824 Share Price $289.72 Est. Cost/Share $177.96 Unrealized @ Report Date +62.8%
BKNG Booking Holdings Inc 0.3%
Value $23.41M Shares 4,044 Share Price $5789.28 Est. Cost/Share $2353.58 Unrealized @ Report Date +145.1%
AXP American Express Co 0.3%
Value $23.3M Shares 73,048 Share Price $318.98 Est. Cost/Share $161.26 Unrealized @ Report Date +96.4%
QCOM Qualcomm Inc 0.3%
Value $23.29M Shares 146,244 Share Price $159.26 Est. Cost/Share $145.46 Unrealized @ Report Date +8.3%
MRK Merck & Co Inc 0.2%
Value $21.98M Shares 277,645 Share Price $79.16 Est. Cost/Share $71.80 Unrealized @ Report Date +8.2%
PM Philip Morris Intl Inc 0.2%
Value $20.86M Shares 114,534 Share Price $182.13 Est. Cost/Share $76.72 Unrealized @ Report Date +133.1%
SYK Stryker Corp 0.2%
Value $20.57M Shares 51,981 Share Price $395.63 Est. Cost/Share $250.23 Unrealized @ Report Date +57.4%
ADBE Adobe Inc 0.2%
Value $20.39M Shares 52,693 Share Price $386.88 Est. Cost/Share $621.38 Unrealized @ Report Date -37.7%
COF Capital One Financial Corp 0.2%
Value $20.2M Shares 94,939 Share Price $212.76 Est. Cost/Share $158.32 Unrealized @ Report Date +33.5%
EFA Ishares Msci Eafe Etf 0.2%
Value $19.88M Shares 222,416 Share Price $89.39 Est. Cost/Share $83.44 Unrealized @ Report Date +7.1%
BLK BlackRock Inc 0.2%
Value $19.67M Shares 18,749 Share Price $1049.28 Est. Cost/Share $990.30 Unrealized @ Report Date +4.9%
PGR Progressive Corp Ohio 0.2%
Value $19.66M Shares 73,655 Share Price $266.86 * Est. Cost/Share $86.77 Unrealized @ Report Date +188.9%
MCHI Ishares Msci China Etf 0.2%
Value $19.65M Shares 356,612 Share Price $55.10 Est. Cost/Share $53.42 Unrealized @ Report Date +3.1%
CMCSA Comcast Corp Cl A 0.2%
Value $19.6M Shares 549,116 Share Price $35.69 Est. Cost/Share $45.70 Unrealized @ Report Date -23.4%
UNP Union Pacific Corp 0.2%
Value $19.45M Shares 84,526 Share Price $230.08 Est. Cost/Share $214.63 Unrealized @ Report Date +5.9%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $19.42M Shares 270,547 Share Price $71.78 Est. Cost/Share $72.96 Unrealized @ Report Date -1.6%
IJR Ishares Core S&P Scp Etf 0.2%
Value $19.37M Shares 177,234 Share Price $109.29 Est. Cost/Share $102.60 Unrealized @ Report Date +6.5%
CTAS Cintas Corp 0.2%
Value $19.3M Shares 86,614 Share Price $222.87 Est. Cost/Share $168.38 Unrealized @ Report Date +31.8%
SCHW The Charles Schwab Corporation 0.2%
Value $19.28M Shares 211,364 Share Price $91.24 Est. Cost/Share $76.40 Unrealized @ Report Date +18.8%
TJX Tjx Cos Inc 0.2%
Value $19.16M Shares 155,124 Share Price $123.49 Est. Cost/Share $65.35 Unrealized @ Report Date +87.8%
AMAT Applied Materials Inc 0.2%
Value $18.69M Shares 102,095 Share Price $183.07 Est. Cost/Share $139.66 Unrealized @ Report Date +30.5%
MU Micron Technology Inc 0.2%
Value $18.62M Shares 151,075 Share Price $123.25 Est. Cost/Share $75.64 Unrealized @ Report Date +62.6%
EMR Emerson Electric Co 0.2%
Value $18.07M Shares 135,566 Share Price $133.33 Est. Cost/Share $86.29 Unrealized @ Report Date +53.2%
GEV GE Vernova Inc 0.2%
Value $17.79M Shares 33,629 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
DE Deere & Co 0.2%
Value $17.66M Shares 34,727 Share Price $508.49 Est. Cost/Share $332.50 Unrealized @ Report Date +51.9%
ECL Ecolab Inc 0.2%
Value $17.54M Shares 65,115 Share Price $269.44 Est. Cost/Share $207.56 Unrealized @ Report Date +29.1%
CL Colgate Palmolive Co 0.2%
Value $17.37M Shares 191,126 Share Price $90.90 Est. Cost/Share $70.88 Unrealized @ Report Date +26.6%
HON Honeywell Intl Inc 0.2%
Value $17.3M Shares 74,281 Share Price $232.88 * Est. Cost/Share $185.07 Unrealized @ Report Date +17.3%
AMGN Amgen Inc 0.2%
Value $17.08M Shares 61,173 Share Price $279.21 Est. Cost/Share $186.85 Unrealized @ Report Date +47.2%
SHW Sherwin Williams Co 0.2%
Value $17.01M Shares 49,544 Share Price $343.36 Est. Cost/Share $305.01 Unrealized @ Report Date +12.1%
CAH Cardinal Health Inc 0.2%
Value $16.62M Shares 98,909 Share Price $168.00 Est. Cost/Share $46.34 Unrealized @ Report Date +259.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value $16.58M Shares 40,900 Share Price $405.46 Est. Cost/Share $615.65 Unrealized @ Report Date -34.2%
AMT American Tower Corporation 0.2%
Value $16.41M Shares 74,263 Share Price $221.02 Est. Cost/Share $236.96 Unrealized @ Report Date -8.4%
ITW Illinois Tool Works Inc 0.2%
Value $16.39M Shares 66,286 Share Price $247.25 Est. Cost/Share $209.96 Unrealized @ Report Date +16.3%
WELL Welltower Inc 0.2%
Value $16.38M Shares 106,520 Share Price $153.73 Est. Cost/Share $79.09 Unrealized @ Report Date +92.8%
BA Boeing Co 0.2%
Value $16.29M Shares 77,764 Share Price $209.53 Est. Cost/Share $202.11 Unrealized @ Report Date +3.7%
RTX Rtx Corp 0.2%
Value $16.12M Shares 110,410 Share Price $146.02 Est. Cost/Share $79.67 Unrealized @ Report Date +81.8%
AFL Aflac Inc 0.2%
Value $16.09M Shares 152,549 Share Price $105.46 Est. Cost/Share $51.15 Unrealized @ Report Date +104.0%
INTC Intel Corp 0.2%
Value $16.08M Shares 717,676 Share Price $22.40 Est. Cost/Share $43.97 Unrealized @ Report Date -49.1%
GILD Gilead Sciences Inc 0.2%
Value $16.06M Shares 144,883 Share Price $110.87 Est. Cost/Share $59.02 Unrealized @ Report Date +85.3%
PANW Palo Alto Networks Inc 0.2%
Value $16M Shares 78,198 Share Price $204.64 Est. Cost/Share $142.10 Unrealized @ Report Date +44.0%
PLD Prologis Inc 0.2%
Value $15.77M Shares 150,059 Share Price $105.12 Est. Cost/Share $125.02 Unrealized @ Report Date -17.3%
CI Cigna Group 0.2%
Value $15.65M Shares 47,348 Share Price $330.58 Est. Cost/Share $202.97 Unrealized @ Report Date +61.1%
APH Amphenol Corp Cl A 0.2%
Value $15.6M Shares 157,979 Share Price $98.75 Est. Cost/Share $50.84 Unrealized @ Report Date +93.6%
CVS CVS Health Corp 0.2%
Value $15.6M Shares 226,123 Share Price $68.98 Est. Cost/Share $79.53 Unrealized @ Report Date -14.9%
O Realty Income Corp 0.2%
Value $15.54M Shares 269,726 Share Price $57.61 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.3%
PFE Pfizer Inc 0.2%
Value $15.51M Shares 639,778 Share Price $24.24 * Est. Cost/Share $39.95 Unrealized @ Report Date -41.4%
COP Conocophillips 0.2%
Value $15.5M Shares 172,724 Share Price $89.74 Est. Cost/Share $68.86 Unrealized @ Report Date +28.1%
ADI Analog Devices Inc 0.2%
Value $15.49M Shares 65,095 Share Price $238.02 Est. Cost/Share $164.00 Unrealized @ Report Date +44.1%
LRCX Lam Research Corp New 0.2%
Value $15.46M Shares 158,816 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
ETN Eaton Corp Plc 0.2%
Value $15.41M Shares 43,155 Share Price $356.99 Est. Cost/Share $155.30 Unrealized @ Report Date +129.2%
ROP Roper Technologies Inc 0.2%
Value $15.25M Shares 26,908 Share Price $566.85 Est. Cost/Share $453.12 Unrealized @ Report Date +24.5%
CRWD Crowdstrike Holdings Inc Cl A 0.2%
Value $15.24M Shares 29,916 Share Price $509.31 Est. Cost/Share $327.25 Unrealized @ Report Date +55.6%
TMUS T Mobile Us Inc 0.2%
Value $15.08M Shares 63,281 Share Price $238.26 Est. Cost/Share $116.06 Unrealized @ Report Date +103.6%
KLAC Kla Corporation 0.2%
Value $14.98M Shares 16,725 Share Price $895.75 Est. Cost/Share $369.50 Unrealized @ Report Date +141.5%
GD General Dynamics Corp 0.2%
Value $14.9M Shares 51,095 Share Price $291.66 Est. Cost/Share $187.68 Unrealized @ Report Date +53.9%
GWW Grainger W W Inc 0.2%
Value $14.84M Shares 14,263 Share Price $1040.26 Est. Cost/Share $476.45 Unrealized @ Report Date +117.3%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.73M Shares 67,386 Share Price $218.64 Est. Cost/Share $156.35 Unrealized @ Report Date +38.6%
SO Southern Co 0.2%
Value $14.62M Shares 159,188 Share Price $91.83 Est. Cost/Share $54.91 Unrealized @ Report Date +64.6%
APD Air Prods & Chems Inc 0.2%
Value $14.61M Shares 51,793 Share Price $282.06 * Est. Cost/Share $256.80 Unrealized @ Report Date +7.6%
MCK Mckesson Corp 0.2%
Value $14.58M Shares 19,891 Share Price $732.78 Est. Cost/Share $217.57 Unrealized @ Report Date +236.1%
ICE Intercontinental Exchange Inc 0.2%
Value $14.31M Shares 77,996 Share Price $183.47 Est. Cost/Share $124.04 Unrealized @ Report Date +47.1%
DHR Danaher Corporation 0.2%
Value $14.19M Shares 71,818 Share Price $197.54 Est. Cost/Share $265.95 Unrealized @ Report Date -26.0%
ELV Elevance Health Inc 0.1%
Value $13.8M Shares 35,482 Share Price $388.96 Est. Cost/Share $409.05 Unrealized @ Report Date -5.9%
DUK Duke Energy Corp 0.1%
Value $13.69M Shares 116,032 Share Price $118.00 Est. Cost/Share $86.27 Unrealized @ Report Date +34.4%
CME Cme Group Inc 0.1%
Value $13.66M Shares 49,562 Share Price $275.62 Est. Cost/Share $182.21 Unrealized @ Report Date +49.9%
ANET Arista Networks Inc 0.1%
Value $13.18M Shares 128,837 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
KMB Kimberly Clark Corp 0.1%
Value $13.12M Shares 101,768 Share Price $128.92 * Est. Cost/Share $115.43 Unrealized @ Report Date +9.3%
FAST Fastenal Co 0.1%
Value $13.08M Shares 311,505 Share Price $42.00 Est. Cost/Share $35.11 Unrealized @ Report Date +18.5%
BX Blackstone Inc 0.1%
Value $12.94M Shares 86,514 Share Price $149.58 Est. Cost/Share $98.44 Unrealized @ Report Date +49.7%
ED Consolidated Edison Inc 0.1%
Value $12.91M Shares 128,654 Share Price $100.35 Est. Cost/Share $69.55 Unrealized @ Report Date +41.9%
CEG Constellation Energy Corp 0.1%
Value $12.59M Shares 38,993 Share Price $322.76 Est. Cost/Share $48.24 Unrealized @ Report Date +567.5%
SYY Sysco Corp 0.1%
Value $12.58M Shares 166,033 Share Price $75.74 * Est. Cost/Share $68.91 Unrealized @ Report Date +7.6%
TT Trane Technologies Plc 0.1%
Value $12.54M Shares 28,663 Share Price $437.41 Est. Cost/Share $180.23 Unrealized @ Report Date +142.1%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $12.31M Shares 15,475 Share Price $795.49 Est. Cost/Share $729.31 Unrealized @ Report Date +7.8%
FISV Fiserv Inc 0.1%
Value $12.15M Shares 70,487 Share Price $172.41 Est. Cost/Share $105.27 Unrealized @ Report Date +63.8%
WM Waste Management Inc 0.1%
Value $12.13M Shares 52,992 Share Price $228.82 Est. Cost/Share $150.73 Unrealized @ Report Date +50.7%
TGT Target Corp 0.1%
Value $12.07M Shares 122,358 Share Price $98.65 * Est. Cost/Share $198.26 Unrealized @ Report Date -51.4%
BRO Brown & Brown Inc 0.1%
Value $11.95M Shares 107,758 Share Price $110.87 Est. Cost/Share $63.76 Unrealized @ Report Date +73.2%
NUE Nucor Corp 0.1%
Value $11.88M Shares 91,709 Share Price $129.54 Est. Cost/Share $108.43 Unrealized @ Report Date +18.6%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $11.73M Shares 99,814 Share Price $117.51 Est. Cost/Share $81.23 Unrealized @ Report Date โ€”
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $11.63M Shares 26,117 Share Price $445.20 Est. Cost/Share $208.36 Unrealized @ Report Date +113.7%
ATO Atmos Energy Corp 0.1%
Value $11.52M Shares 74,762 Share Price $154.11 Est. Cost/Share $88.73 Unrealized @ Report Date +71.8%
MMM 3M Co 0.1%
Value $11.47M Shares 75,361 Share Price $152.24 Est. Cost/Share $118.11 Unrealized @ Report Date +27.8%
BDX Becton Dickinson & Co 0.1%
Value $11.35M Shares 65,913 Share Price $172.25 Est. Cost/Share $223.78 Unrealized @ Report Date -23.9%
KVUE Kenvue Inc 0.1%
Value $11.33M Shares 541,208 Share Price $20.93 * Est. Cost/Share $19.79 Unrealized @ Report Date +3.5%
PH Parker Hannifin Corp 0.1%
Value $11.15M Shares 15,966 Share Price $698.48 Est. Cost/Share $291.65 Unrealized @ Report Date +138.4%
NKE Nike Inc Cl B 0.1%
Value $11.15M Shares 156,963 Share Price $71.04 Est. Cost/Share $152.41 Unrealized @ Report Date -53.9%
ADM Archer Daniels Midland Co 0.1%
Value $10.84M Shares 205,400 Share Price $52.78 Est. Cost/Share $56.38 Unrealized @ Report Date -7.9%
TDG Transdigm Group Inc 0.1%
Value $10.81M Shares 7,110 Share Price $1520.64 * Est. Cost/Share $539.33 Unrealized @ Report Date +163.8%
AJG Gallagher Arthur J & Co 0.1%
Value $10.73M Shares 33,518 Share Price $320.12 Est. Cost/Share $168.01 Unrealized @ Report Date +89.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $10.61M Shares 229,239 Share Price $46.29 * Est. Cost/Share $50.17 Unrealized @ Report Date -11.2%
CINF Cincinnati Financial Corp 0.1%
Value $10.58M Shares 71,060 Share Price $148.92 Est. Cost/Share $105.19 Unrealized @ Report Date +40.1%
UPS United Parcel Service Inc Cl B 0.1%
Value $10.54M Shares 104,452 Share Price $100.94 * Est. Cost/Share $168.03 Unrealized @ Report Date -42.0%
AON AON PLC Cl A 0.1%
Value $10.45M Shares 29,292 Share Price $356.76 Est. Cost/Share $298.04 Unrealized @ Report Date +19.5%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $10.41M Shares 154,336 Share Price $67.44 Est. Cost/Share $55.36 Unrealized @ Report Date +19.7%
PNR Pentair Plc 0.1%
Value $10.32M Shares 100,564 Share Price $102.66 Est. Cost/Share $65.26 Unrealized @ Report Date +56.6%
RCL Royal Caribbean Cruises LTD 0.1%
Value $10.3M Shares 32,893 Share Price $313.14 Est. Cost/Share $88.92 Unrealized @ Report Date +249.9%
ORLY O'reilly Automotive Inc 0.1%
Value $10.3M Shares 114,241 Share Price $90.13 Est. Cost/Share $88.13 Unrealized @ Report Date +2.3%
PNC PNC Financial Services Group I 0.1%
Value $10.21M Shares 54,782 Share Price $186.42 Est. Cost/Share $173.08 Unrealized @ Report Date +5.8%
ZTS Zoetis Inc Cl A 0.1%
Value $10.21M Shares 65,439 Share Price $155.95 Est. Cost/Share $205.15 Unrealized @ Report Date -24.5%
MSI Motorola Solutions Inc 0.1%
Value $10.11M Shares 24,052 Share Price $420.46 Est. Cost/Share $245.79 Unrealized @ Report Date +70.1%
SBUX Starbucks Corp 0.1%
Value $10.1M Shares 110,253 Share Price $91.63 Est. Cost/Share $101.66 Unrealized @ Report Date -11.1%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $10.09M Shares 44,544 Share Price $226.49 Est. Cost/Share $113.13 Unrealized @ Report Date +100.2%
DASH Doordash Inc Cl A 0.1%
Value $10.06M Shares 40,793 Share Price $246.51 Est. Cost/Share $176.68 Unrealized @ Report Date +39.5%
CDNS Cadence Design System Inc 0.1%
Value $9.987M Shares 32,410 Share Price $308.15 Est. Cost/Share $180.08 Unrealized @ Report Date +71.1%
HWM Howmet Aerospace Inc 0.1%
Value $9.976M Shares 53,595 Share Price $186.13 Est. Cost/Share $38.27 Unrealized @ Report Date +385.8%
DOV Dover Corp 0.1%
Value $9.753M Shares 53,228 Share Price $183.23 Est. Cost/Share $157.29 Unrealized @ Report Date +15.8%
WMB Williams Cos Inc 0.1%
Value $9.665M Shares 153,876 Share Price $62.81 Est. Cost/Share $23.55 Unrealized @ Report Date +162.3%
PYPL Paypal Holdings Inc 0.1%
Value $9.646M Shares 129,794 Share Price $74.32 Est. Cost/Share $211.94 Unrealized @ Report Date -65.0%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $9.586M Shares 126,433 Share Price $75.82 Est. Cost/Share $75.87 Unrealized @ Report Date -2.0%
USB US Bancorp Del 0.1%
Value $9.582M Shares 211,756 Share Price $45.25 * Est. Cost/Share $47.59 Unrealized @ Report Date -6.8%
CHD Church & Dwight Inc 0.1%
Value $9.534M Shares 99,199 Share Price $96.11 Est. Cost/Share $89.60 Unrealized @ Report Date +6.6%
JCI Johnson Controls Intl Plc 0.1%
Value $9.458M Shares 89,544 Share Price $105.62 Est. Cost/Share $69.27 Unrealized @ Report Date +52.5%
ESS Essex Property Trust Inc 0.1%
Value $9.453M Shares 33,355 Share Price $283.40 Est. Cost/Share $271.84 Unrealized @ Report Date +2.2%
PPG PPG Industries Inc 0.1%
Value $9.445M Shares 83,030 Share Price $113.75 Est. Cost/Share $137.08 Unrealized @ Report Date -18.2%
ES Eversource Energy 0.1%
Value $9.333M Shares 146,693 Share Price $63.62 * Est. Cost/Share $61.89 Unrealized @ Report Date +0.5%
MCO Moodys Corp 0.1%
Value $9.305M Shares 18,551 Share Price $501.59 Est. Cost/Share $369.90 Unrealized @ Report Date +35.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value $9.299M Shares 165,607 Share Price $56.15 Est. Cost/Share $61.57 Unrealized @ Report Date -8.8%
SNPS Synopsys Inc 0.1%
Value $9.28M Shares 18,100 Share Price $512.68 Est. Cost/Share $343.34 Unrealized @ Report Date +49.3%
VST Vistra Corp 0.1%
Value $9.118M Shares 47,048 Share Price $193.81 Est. Cost/Share $28.46 Unrealized @ Report Date +579.2%
MPC Marathon Petroleum Corp 0.1%
Value $8.979M Shares 54,055 Share Price $166.11 Est. Cost/Share $58.41 Unrealized @ Report Date +181.4%
DLR Digital Realty Trust Inc 0.1%
Value $8.97M Shares 51,455 Share Price $174.33 Est. Cost/Share $134.63 Unrealized @ Report Date +27.6%
KKR KKR & Co Inc 0.1%
Value $8.954M Shares 67,308 Share Price $133.03 Est. Cost/Share $98.37 Unrealized @ Report Date +34.9%
BK Bank New York Mellon Corp 0.1%
Value $8.844M Shares 97,066 Share Price $91.11 Est. Cost/Share $51.44 Unrealized @ Report Date +75.3%
EXPD Expeditors Intl Wash Inc 0.1%
Value $8.779M Shares 76,836 Share Price $114.25 Est. Cost/Share $117.59 Unrealized @ Report Date -3.3%
CSX CSX Corp 0.1%
Value $8.775M Shares 268,917 Share Price $32.63 Est. Cost/Share $33.28 Unrealized @ Report Date -2.7%
FTNT Fortinet Inc 0.1%
Value $8.752M Shares 82,787 Share Price $105.72 Est. Cost/Share $60.82 Unrealized @ Report Date +73.8%
TRV Travelers Companies Inc 0.1%
Value $8.742M Shares 32,675 Share Price $267.54 Est. Cost/Share $149.39 Unrealized @ Report Date +77.7%
COR CENCORA INC 0.1%
Value $8.74M Shares 29,147 Share Price $299.85 Est. Cost/Share $129.40 Unrealized @ Report Date +130.9%
TROW Price T Rowe Group Inc 0.1%
Value $8.698M Shares 90,131 Share Price $96.50 * Est. Cost/Share $149.78 Unrealized @ Report Date -37.1%
NEM Newmont Corporation 0.1%
Value $8.634M Shares 148,201 Share Price $58.26 Est. Cost/Share $46.34 Unrealized @ Report Date +24.9%
GPC Genuine Parts Co 0.1%
Value $8.633M Shares 71,163 Share Price $121.31 Est. Cost/Share $119.30 Unrealized @ Report Date +0.1%
FDS Factset Research Systems Inc 0.1%
Value $8.62M Shares 19,272 Share Price $447.28 Est. Cost/Share $441.58 Unrealized @ Report Date +0.6%
EOG Eog Resources Inc 0.1%
Value $8.596M Shares 71,869 Share Price $119.61 Est. Cost/Share $79.12 Unrealized @ Report Date +48.5%
BEN Franklin Resources Inc 0.1%
Value $8.592M Shares 360,233 Share Price $23.85 * Est. Cost/Share $24.22 Unrealized @ Report Date -4.2%
โ€” Amcor Plc 0.1%
Value $8.568M Shares 932,340 Share Price $9.19 Est. Cost/Share $9.69 Unrealized @ Report Date -5.1%
EME Emcor Group Inc 0.1%
Value $8.504M Shares 15,898 Share Price $534.89 Est. Cost/Share $122.02 Unrealized @ Report Date +338.0%
MO Altria Group Inc 0.1%
Value $8.459M Shares 144,278 Share Price $58.63 * Est. Cost/Share $33.33 Unrealized @ Report Date +70.0%
AEP American Electric Power Co Inc 0.1%
Value $8.451M Shares 81,449 Share Price $103.76 Est. Cost/Share $74.33 Unrealized @ Report Date +37.4%
GM General Motors Co 0.1%
Value $8.436M Shares 171,425 Share Price $49.21 Est. Cost/Share $55.39 Unrealized @ Report Date -11.6%
AZO Autozone Inc 0.1%
Value $8.375M Shares 2,256 Share Price $3712.23 Est. Cost/Share $2040.95 Unrealized @ Report Date +81.9%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $8.357M Shares 31,376 Share Price $266.34 Est. Cost/Share $149.93 Unrealized @ Report Date +77.4%
AXON Axon Enterprise Inc 0.1%
Value $8.334M Shares 10,066 Share Price $827.94 Est. Cost/Share $172.53 Unrealized @ Report Date +379.9%
NSC Norfolk Southern Corp 0.1%
Value $8.252M Shares 32,237 Share Price $255.97 Est. Cost/Share $254.38 Unrealized @ Report Date -0.3%
COIN Coinbase Global Inc Cl A 0.1%
Value $8.217M Shares 23,445 Share Price $350.49 Est. Cost/Share $223.35 Unrealized @ Report Date +56.9%
IBKR Interactive Brokers Group Inc 0.1%
Value $8.181M Shares 147,652 Share Price $55.41 Est. Cost/Share $39.81 Unrealized @ Report Date +38.8%
APO Apollo Global Mgmt Inc 0.1%
Value $8.118M Shares 57,222 Share Price $141.87 Est. Cost/Share $143.97 Unrealized @ Report Date -2.2%
MAR Marriott Intl Inc Cl A 0.1%
Value $8.048M Shares 29,456 Share Price $273.21 Est. Cost/Share $156.97 Unrealized @ Report Date +73.2%
NDSN Nordson Corp 0.1%
Value $7.99M Shares 37,270 Share Price $214.37 Est. Cost/Share $223.42 Unrealized @ Report Date -4.7%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $7.988M Shares 184,277 Share Price $43.35 Est. Cost/Share $35.69 Unrealized @ Report Date +20.6%
ADSK Autodesk Inc 0.1%
Value $7.977M Shares 25,768 Share Price $309.57 Est. Cost/Share $287.13 Unrealized @ Report Date +7.8%
KMI Kinder Morgan Inc 0.1%
Value $7.953M Shares 270,519 Share Price $29.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +114.8%
CHRW C H Robinson Worldwide Inc 0.1%
Value $7.929M Shares 82,639 Share Price $95.95 Est. Cost/Share $86.08 Unrealized @ Report Date +10.5%
PWR Quanta Services Inc 0.1%
Value $7.887M Shares 20,861 Share Price $378.08 Est. Cost/Share $139.94 Unrealized @ Report Date +170.0%
SPG Simon Property Group Inc 0.1%
Value $7.887M Shares 49,058 Share Price $160.76 * Est. Cost/Share $119.83 Unrealized @ Report Date +31.0%
FRT Federal Realty Inv Tr New 0.1%
Value $7.848M Shares 82,619 Share Price $94.99 * Est. Cost/Share $101.40 Unrealized @ Report Date -9.5%
RSG Republic Services Inc 0.1%
Value $7.776M Shares 31,533 Share Price $246.61 Est. Cost/Share $127.53 Unrealized @ Report Date +91.8%
LMT Lockheed Martin Corp 0.1%
Value $7.747M Shares 16,728 Share Price $463.14 Est. Cost/Share $320.43 Unrealized @ Report Date +42.4%
TFC Truist Financial Corp 0.1%
Value $7.728M Shares 179,759 Share Price $42.99 * Est. Cost/Share $49.01 Unrealized @ Report Date -14.3%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $7.653M Shares 13,509 Share Price $566.48 Est. Cost/Share $551.09 Unrealized @ Report Date +2.8%
ALL Allstate Corp 0.1%
Value $7.639M Shares 37,947 Share Price $201.31 Est. Cost/Share $106.90 Unrealized @ Report Date +86.5%
AIG American Intl Group Inc 0.1%
Value $7.621M Shares 89,046 Share Price $85.59 Est. Cost/Share $53.24 Unrealized @ Report Date +59.0%
CLX Clorox Co 0.1%
Value $7.584M Shares 63,161 Share Price $120.07 * Est. Cost/Share $141.68 Unrealized @ Report Date -17.0%
FDX Fedex Corp 0.1%
Value $7.539M Shares 33,166 Share Price $227.31 Est. Cost/Share $216.19 Unrealized @ Report Date +3.9%
SPOT Spotify 0.1%
Value $7.426M Shares 9,677 Share Price $767.34 Est. Cost/Share $399.06 Unrealized @ Report Date +92.3%
AOS Smith A O Corp 0.1%
Value $7.386M Shares 112,645 Share Price $65.57 Est. Cost/Share $68.32 Unrealized @ Report Date -5.0%
CARR Carrier Global Corporation 0.1%
Value $7.376M Shares 100,783 Share Price $73.19 Est. Cost/Share $50.43 Unrealized @ Report Date +44.1%
PSX Phillips 66 0.1%
Value $7.325M Shares 61,401 Share Price $119.30 Est. Cost/Share $65.29 Unrealized @ Report Date +79.4%
CCI Crown Castle Inc 0.1%
Value $7.325M Shares 71,300 Share Price $102.73 * Est. Cost/Share $148.06 Unrealized @ Report Date -32.2%
TEL TE Connectivity PLC 0.1%
Value $7.319M Shares 43,390 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
VLO Valero Energy Corp 0.1%
Value $7.23M Shares 53,785 Share Price $134.42 Est. Cost/Share $66.90 Unrealized @ Report Date +98.1%
KR Kroger Co 0.1%
Value $7.206M Shares 100,464 Share Price $71.73 Est. Cost/Share $38.90 Unrealized @ Report Date +82.5%
PSA Public Storage Inc 0.1%
Value $7.153M Shares 24,379 Share Price $293.42 * Est. Cost/Share $274.02 Unrealized @ Report Date +4.8%
EXC Exelon Corp 0.1%
Value $7.145M Shares 164,565 Share Price $43.42 Est. Cost/Share $33.80 Unrealized @ Report Date +26.2%
AMP Ameriprise Financial Inc 0.1%
Value $7.14M Shares 13,377 Share Price $533.74 Est. Cost/Share $291.34 Unrealized @ Report Date +82.0%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $7.132M Shares 104,932 Share Price $67.97 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
HCA Hca Healthcare Inc 0.1%
Value $7.108M Shares 18,554 Share Price $383.10 Est. Cost/Share $236.02 Unrealized @ Report Date +61.8%
F Ford Motor Co 0.1%
Value $7.099M Shares 654,242 Share Price $10.85 * Est. Cost/Share $13.62 Unrealized @ Report Date -22.3%
URI United Rentals Inc 0.1%
Value $7.097M Shares 9,420 Share Price $753.41 Est. Cost/Share $359.16 Unrealized @ Report Date +108.9%
HRL Hormel Foods Corp 0.1%
Value $7.012M Shares 231,816 Share Price $30.25 * Est. Cost/Share $36.48 Unrealized @ Report Date -18.9%
CTVA Corteva Inc 0.1%
Value $6.92M Shares 92,843 Share Price $74.53 Est. Cost/Share $43.72 Unrealized @ Report Date +69.6%
SWK Stanley Black & Decker Inc 0.1%
Value $6.886M Shares 101,635 Share Price $67.75 * Est. Cost/Share $117.61 Unrealized @ Report Date -43.7%
ABNB Airbnb Inc Cl A 0.1%
Value $6.851M Shares 51,765 Share Price $132.34 Est. Cost/Share $137.03 Unrealized @ Report Date -3.4%
WST West Pharmaceutical Svsc Inc 0.1%
Value $6.827M Shares 31,202 Share Price $218.80 Est. Cost/Share $387.75 Unrealized @ Report Date -43.7%
RBA Rb Global Inc 0.1%
Value $6.763M Shares 63,685 Share Price $106.19 Est. Cost/Share $73.93 Unrealized @ Report Date +43.6%
SRE Sempra 0.1%
Value $6.751M Shares 89,092 Share Price $75.77 Est. Cost/Share $61.35 Unrealized @ Report Date +21.7%
FLEX Flex LTD 0.1%
Value $6.733M Shares 134,882 Share Price $49.92 Est. Cost/Share $35.07 Unrealized @ Report Date +42.3%
EW Edwards Lifesciences Corp 0.1%
Value $6.706M Shares 85,743 Share Price $78.21 Est. Cost/Share $113.84 Unrealized @ Report Date -31.3%
SJM Smucker J M Co 0.1%
Value $6.683M Shares 68,055 Share Price $98.20 Est. Cost/Share $124.56 Unrealized @ Report Date -22.7%
NXPI Nxp Semiconductors NV 0.1%
Value $6.682M Shares 30,583 Share Price $218.49 Est. Cost/Share $195.10 Unrealized @ Report Date +11.0%
GWRE Guidewire Software Inc 0.1%
Value $6.676M Shares 28,356 Share Price $235.45 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
PAYX Paychex Inc 0.1%
Value $6.633M Shares 45,599 Share Price $145.46 Est. Cost/Share $110.52 Unrealized @ Report Date +29.4%
MET Metlife Inc 0.1%
Value $6.585M Shares 81,886 Share Price $80.42 Est. Cost/Share $56.95 Unrealized @ Report Date +39.1%
D Dominion Energy Inc 0.1%
Value $6.568M Shares 116,203 Share Price $56.52 * Est. Cost/Share $61.17 Unrealized @ Report Date -9.7%
PEG Public Service Enterprise Grou 0.1%
Value $6.561M Shares 77,945 Share Price $84.18 Est. Cost/Share $57.81 Unrealized @ Report Date +43.3%
PCAR Paccar Inc 0.1%
Value $6.511M Shares 68,498 Share Price $95.06 Est. Cost/Share $53.46 Unrealized @ Report Date +74.4%
CMI Cummins Inc 0.1%
Value $6.449M Shares 19,692 Share Price $327.49 Est. Cost/Share $209.54 Unrealized @ Report Date +54.8%
ERIE Erie Indemnity Co Cl A 0.1%
Value $6.445M Shares 18,585 Share Price $346.79 Est. Cost/Share $381.62 Unrealized @ Report Date -9.9%
FIX Comfort Systems Usa Inc 0.1%
Value $6.434M Shares 11,999 Share Price $536.21 Est. Cost/Share $90.77 Unrealized @ Report Date +489.9%
LHX L3Harris Technologies Inc 0.1%
Value $6.422M Shares 25,602 Share Price $250.84 Est. Cost/Share $207.20 Unrealized @ Report Date +20.0%
USFD Us Foods Holding Corp 0.1%
Value $6.353M Shares 82,500 Share Price $77.01 Est. Cost/Share $37.01 Unrealized @ Report Date +108.1%
VRSK Verisk Analytics Inc 0.1%
Value $6.345M Shares 20,368 Share Price $311.50 Est. Cost/Share $217.63 Unrealized @ Report Date +42.6%
IDXX Idexx Laboratories Inc 0.1%
Value $6.299M Shares 11,745 Share Price $536.34 Est. Cost/Share $606.64 Unrealized @ Report Date -11.6%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $6.257M Shares 229,281 Share Price $27.29 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
SLB Schlumberger LTD 0.1%
Value $6.191M Shares 183,163 Share Price $33.80 Est. Cost/Share $28.98 Unrealized @ Report Date +14.8%
OKE Oneok Inc 0.1%
Value $6.165M Shares 75,526 Share Price $81.63 * Est. Cost/Share $53.78 Unrealized @ Report Date +47.6%
VICI Vici Properties Inc 0.1%
Value $6.137M Shares 188,250 Share Price $32.60 * Est. Cost/Share $25.18 Unrealized @ Report Date +25.7%
XEL Xcel Energy Inc 0.1%
Value $6.122M Shares 89,890 Share Price $68.10 Est. Cost/Share $58.41 Unrealized @ Report Date +14.8%
PSTG Pure Storage Inc 0.1%
Value $6.091M Shares 105,786 Share Price $57.58 Est. Cost/Share $44.65 Unrealized @ Report Date +29.0%
CHTR Charter Communications Inc Cl 0.1%
Value $6.063M Shares 14,831 Share Price $408.81 Est. Cost/Share $665.30 Unrealized @ Report Date -38.6%
RS Reliance Inc 0.1%
Value $6.029M Shares 19,205 Share Price $313.90 Est. Cost/Share $155.96 Unrealized @ Report Date +101.3%
EQH Equitable Holdings Inc 0.1%
Value $5.997M Shares 106,893 Share Price $56.10 Est. Cost/Share $27.95 Unrealized @ Report Date +98.4%
ALB Albemarle Corp 0.1%
Value $5.948M Shares 94,916 Share Price $62.67 Est. Cost/Share $161.14 Unrealized @ Report Date -61.4%
OTIS Otis Worldwide Corp 0.1%
Value $5.943M Shares 60,013 Share Price $99.02 Est. Cost/Share $76.97 Unrealized @ Report Date +27.4%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.86M Shares 41,819 Share Price $140.12 Est. Cost/Share $102.78 Unrealized @ Report Date +36.3%
WDAY Workday Inc Cl A 0.1%
Value $5.857M Shares 24,405 Share Price $240.00 Est. Cost/Share $255.36 Unrealized @ Report Date -6.0%
REGN Regeneron Pharmaceuticals 0.1%
Value $5.705M Shares 10,867 Share Price $525.00 Est. Cost/Share $627.84 Unrealized @ Report Date -16.6%
RMD Resmed Inc 0.1%
Value $5.675M Shares 21,997 Share Price $258.00 Est. Cost/Share $246.56 Unrealized @ Report Date +4.2%
OKTA Okta Inc Cl A 0.1%
Value $5.67M Shares 56,721 Share Price $99.97 Est. Cost/Share $106.46 Unrealized @ Report Date -6.1%
CSL Carlisle Cos Inc 0.1%
Value $5.664M Shares 15,168 Share Price $373.40 Est. Cost/Share $219.34 Unrealized @ Report Date +68.7%
FIS Fidelity Natl Information Serv 0.1%
Value $5.642M Shares 69,300 Share Price $81.41 Est. Cost/Share $96.83 Unrealized @ Report Date -16.9%
DT Dynatrace, Inc. 0.1%
Value $5.619M Shares 101,768 Share Price $55.21 Est. Cost/Share $39.97 Unrealized @ Report Date +38.1%
FICO Fair Isaac Corp 0.1%
Value $5.614M Shares 3,071 Share Price $1827.96 Est. Cost/Share $396.94 Unrealized @ Report Date +360.5%
SFM Sprouts Farmers Mkt Inc 0.1%
Value $5.572M Shares 33,844 Share Price $164.64 Est. Cost/Share $25.18 Unrealized @ Report Date +553.8%
CTSH Cognizant Technology Solutions 0.1%
Value $5.563M Shares 71,290 Share Price $78.03 Est. Cost/Share $75.30 Unrealized @ Report Date +2.7%
CW Curtiss Wright Corp 0.1%
Value $5.535M Shares 11,330 Share Price $488.55 Est. Cost/Share $130.41 Unrealized @ Report Date +274.3%
DUOL Duolingo Inc Cl A 0.1%
Value $5.454M Shares 13,301 Share Price $410.02 Est. Cost/Share $207.70 Unrealized @ Report Date +97.4%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $5.433M Shares 164,351 Share Price $33.06 Est. Cost/Share $32.84 Unrealized @ Report Date -1.1%
AVB Avalonbay Communities Inc 0.1%
Value $5.42M Shares 26,633 Share Price $203.50 Est. Cost/Share $204.13 Unrealized @ Report Date -2.1%
WSO Watsco Inc 0.1%
Value $5.365M Shares 12,148 Share Price $441.63 Est. Cost/Share $296.19 Unrealized @ Report Date +49.1%
DOCU Docusign Inc 0.1%
Value $5.352M Shares 68,710 Share Price $77.89 Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%
PRU Prudential Financial Inc 0.1%
Value $5.352M Shares 49,812 Share Price $107.44 * Est. Cost/Share $90.88 Unrealized @ Report Date +15.2%
NOC Northrop Grumman Corp 0.1%
Value $5.33M Shares 10,660 Share Price $499.98 Est. Cost/Share $363.70 Unrealized @ Report Date +36.4%
ROST Ross Stores Inc 0.1%
Value $5.314M Shares 41,650 Share Price $127.58 Est. Cost/Share $109.74 Unrealized @ Report Date +15.7%
MCHP Microchip Technology Inc 0.1%
Value $5.312M Shares 75,482 Share Price $70.37 Est. Cost/Share $72.30 Unrealized @ Report Date -4.2%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.31M Shares 137,774 Share Price $38.54 Est. Cost/Share $42.15 Unrealized @ Report Date -8.6%
AME Ametek Inc 0.1%
Value $5.286M Shares 29,209 Share Price $180.96 Est. Cost/Share $133.15 Unrealized @ Report Date +35.5%
HUM Humana Inc 0.1%
Value $5.28M Shares 21,598 Share Price $244.48 Est. Cost/Share $424.04 Unrealized @ Report Date -42.7%
CPRT Copart Inc 0.1%
Value $5.275M Shares 107,494 Share Price $49.07 Est. Cost/Share $40.01 Unrealized @ Report Date +22.6%
MSCI MSCI Inc 0.1%
Value $5.249M Shares 9,101 Share Price $576.75 Est. Cost/Share $597.38 Unrealized @ Report Date -4.1%
WPC Wp Carey Inc 0.1%
Value $5.188M Shares 83,166 Share Price $62.38 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
FNF Fidelity National Financial In 0.1%
Value $5.182M Shares 92,436 Share Price $56.06 * Est. Cost/Share $35.51 Unrealized @ Report Date +49.5%
BF/B Brown Forman Corp Cl B 0.1%
Value $5.172M Shares 192,203 Share Price $26.91 Est. Cost/Share $51.69 Unrealized @ Report Date -48.7%
EEM Ishares Msci Emerg Mkt Etf 0.1%
Value $5.16M Shares 106,975 Share Price $48.24 Est. Cost/Share $43.10 Unrealized @ Report Date +11.9%
WEC Wec Energy Group Inc 0.1%
Value $5.152M Shares 49,440 Share Price $104.20 Est. Cost/Share $79.47 Unrealized @ Report Date +29.0%
VTR Ventas Inc 0.1%
Value $5.12M Shares 81,079 Share Price $63.15 Est. Cost/Share $48.25 Unrealized @ Report Date +29.2%
XPO XPO Inc 0.1%
Value $5.074M Shares 40,176 Share Price $126.29 Est. Cost/Share $44.97 Unrealized @ Report Date +180.8%
BURL Burlington Stores Inc 0.1%
Value $5.07M Shares 21,795 Share Price $232.64 Est. Cost/Share $149.23 Unrealized @ Report Date +55.9%
TRGP Targa Resources Corp 0.1%
Value $5.065M Shares 29,098 Share Price $174.08 Est. Cost/Share $56.35 Unrealized @ Report Date +205.0%
GGG Graco Inc 0.1%
Value $5.019M Shares 58,387 Share Price $85.97 Est. Cost/Share $71.58 Unrealized @ Report Date +18.9%
IRM Iron Mountain Inc 0.1%
Value $5.013M Shares 48,874 Share Price $102.57 Est. Cost/Share $44.04 Unrealized @ Report Date +128.6%
GIS General Mills Inc 0.1%
Value $4.999M Shares 96,483 Share Price $51.81 * Est. Cost/Share $55.52 Unrealized @ Report Date -8.9%
WWD Woodward Inc 0.1%
Value $4.968M Shares 20,268 Share Price $245.09 Est. Cost/Share $109.35 Unrealized @ Report Date +123.5%
โ€” Hess Corp 0.1%
Value $4.948M Shares 35,719 Share Price $138.54 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.947M Shares 45,881 Share Price $107.83 Est. Cost/Share $62.44 Unrealized @ Report Date +72.7%
THC Tenet Healthcare Corp 0.1%
Value $4.911M Shares 27,906 Share Price $176.00 Est. Cost/Share $73.07 Unrealized @ Report Date +140.9%
RPM Rpm Intl Inc 0.1%
Value $4.897M Shares 44,583 Share Price $109.84 Est. Cost/Share $90.82 Unrealized @ Report Date +20.9%
ETR Entergy Corp 0.1%
Value $4.874M Shares 58,640 Share Price $83.12 Est. Cost/Share $56.20 Unrealized @ Report Date +46.0%
SGI Somnigroup International Inc 0.1%
Value $4.873M Shares 71,615 Share Price $68.05 Est. Cost/Share $47.19 Unrealized @ Report Date +44.2%
BKR Baker Hughes Company Cl A 0.1%
Value $4.857M Shares 126,670 Share Price $38.34 Est. Cost/Share $22.59 Unrealized @ Report Date +68.1%
TTWO Take-Two Interactive Software 0.1%
Value $4.844M Shares 19,947 Share Price $242.85 Est. Cost/Share $161.41 Unrealized @ Report Date +50.5%
WAB Wabtec Corp 0.1%
Value $4.843M Shares 23,134 Share Price $209.35 Est. Cost/Share $94.17 Unrealized @ Report Date +121.8%
DHI D R Horton Inc 0.1%
Value $4.842M Shares 37,555 Share Price $128.92 Est. Cost/Share $95.61 Unrealized @ Report Date +34.1%
HIG Hartford Ins Group Inc 0.1%
Value $4.832M Shares 38,089 Share Price $126.87 Est. Cost/Share $70.38 Unrealized @ Report Date +78.8%
EWBC East West Bancorp Inc 0.1%
Value $4.825M Shares 47,785 Share Price $100.98 Est. Cost/Share $71.51 Unrealized @ Report Date +38.6%
NRG Nrg Energy Inc 0.1%
Value $4.819M Shares 30,013 Share Price $160.58 Est. Cost/Share $42.81 Unrealized @ Report Date +273.2%
EBAY Ebay Inc 0.1%
Value $4.801M Shares 64,478 Share Price $74.46 Est. Cost/Share $64.96 Unrealized @ Report Date +13.9%
YUM Yum Brands Inc 0.1%
Value $4.801M Shares 32,400 Share Price $148.18 Est. Cost/Share $118.42 Unrealized @ Report Date +23.9%
WTW Willis Towers Watson Pub LTD 0.1%
Value $4.799M Shares 15,656 Share Price $306.50 Est. Cost/Share $234.57 Unrealized @ Report Date +30.0%
EXR Extra Space Storage 0.1%
Value $4.773M Shares 32,370 Share Price $147.44 * Est. Cost/Share $150.81 Unrealized @ Report Date -4.5%
EA Electronic Arts Inc 0.1%
Value $4.746M Shares 29,715 Share Price $159.70 Est. Cost/Share $130.69 Unrealized @ Report Date +21.9%
SAP Sap Se-Sponsored Adr 0.1%
Value $4.699M Shares 15,453 Share Price $304.10 Est. Cost/Share $147.40 Unrealized @ Report Date +106.3%
COHR Coherent Corp 0.1%
Value $4.678M Shares 52,441 Share Price $89.21 Est. Cost/Share $46.87 Unrealized @ Report Date +90.3%
ROK Rockwell Automation Inc 0.1%
Value $4.672M Shares 14,066 Share Price $332.18 Est. Cost/Share $303.75 Unrealized @ Report Date +8.5%
DXCM Dexcom Inc 0.1%
Value $4.664M Shares 53,429 Share Price $87.29 Est. Cost/Share $104.29 Unrealized @ Report Date -16.3%
CASY Caseys General Stores Inc 0.1%
Value $4.659M Shares 9,131 Share Price $510.27 Est. Cost/Share $190.22 Unrealized @ Report Date +167.4%
CRS Carpenter Technology Corp 0.1%
Value $4.644M Shares 16,802 Share Price $276.38 Est. Cost/Share $31.15 Unrealized @ Report Date +785.2%
DD Dupont De Nemours Inc 0.0%
Value $4.636M Shares 67,586 Share Price $68.59 * Est. Cost/Share $29.21 Unrealized @ Report Date -2.8%
UNM Unum Group 0.0%
Value $4.621M Shares 57,224 Share Price $80.76 Est. Cost/Share $25.86 Unrealized @ Report Date +212.3%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $4.602M Shares 98,596 Share Price $46.68 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
ACGL Arch Capital Group LTD 0.0%
Value $4.598M Shares 50,504 Share Price $91.05 Est. Cost/Share $51.79 Unrealized @ Report Date +75.8%
UTHR United Therapeutics Corp 0.0%
Value $4.597M Shares 15,999 Share Price $287.35 Est. Cost/Share $197.06 Unrealized @ Report Date +45.8%
ACM Aecom 0.0%
Value $4.594M Shares 40,702 Share Price $112.86 Est. Cost/Share $67.52 Unrealized @ Report Date +65.9%
GEHC GE Healthcare Technologies Inc 0.0%
Value $4.554M Shares 61,489 Share Price $74.07 Est. Cost/Share $73.98 Unrealized @ Report Date +0.0%
ILMN Illumina Inc 0.0%
Value $4.552M Shares 47,707 Share Price $95.41 Est. Cost/Share $190.29 Unrealized @ Report Date -49.9%
RGA Reinsurance Group Of America I 0.0%
Value $4.547M Shares 22,923 Share Price $198.36 Est. Cost/Share $111.22 Unrealized @ Report Date +78.3%
CCL Carnival Corp 0.0%
Value $4.484M Shares 159,454 Share Price $28.12 Est. Cost/Share $19.49 Unrealized @ Report Date +44.3%
BR BroADRidge Financial Solutions 0.0%
Value $4.482M Shares 18,441 Share Price $243.03 Est. Cost/Share $168.92 Unrealized @ Report Date +42.7%
DTE DTE Energy Co 0.0%
Value $4.448M Shares 33,583 Share Price $132.46 Est. Cost/Share $102.90 Unrealized @ Report Date +26.6%
DELL Dell Technologies Inc Cl C 0.0%
Value $4.419M Shares 36,047 Share Price $122.60 Est. Cost/Share $114.52 Unrealized @ Report Date +6.2%
DAL Delta Air Lines Inc 0.0%
Value $4.412M Shares 89,705 Share Price $49.18 Est. Cost/Share $40.98 Unrealized @ Report Date +19.2%
EHC Encompass Health Corp 0.0%
Value $4.403M Shares 35,902 Share Price $122.63 Est. Cost/Share $49.45 Unrealized @ Report Date +146.8%
SYF Synchrony Financial 0.0%
Value $4.39M Shares 65,781 Share Price $66.74 Est. Cost/Share $44.66 Unrealized @ Report Date +48.2%
ELS Equity Lifestyle Properties In 0.0%
Value $4.388M Shares 71,151 Share Price $61.67 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
EQR Equity Residential 0.0%
Value $4.378M Shares 64,864 Share Price $67.49 * Est. Cost/Share $71.10 Unrealized @ Report Date -7.1%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.374M Shares 17,102 Share Price $255.78 Est. Cost/Share $257.66 Unrealized @ Report Date -0.7%
GLW Corning Inc 0.0%
Value $4.373M Shares 83,160 Share Price $52.59 Est. Cost/Share $33.20 Unrealized @ Report Date +57.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.365M Shares 34,727 Share Price $125.69 Est. Cost/Share $92.33 Unrealized @ Report Date +36.1%
NLY Annaly Capital Management Inc 0.0%
Value $4.339M Shares 230,574 Share Price $18.82 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
NDAQ Nasdaq Inc 0.0%
Value $4.338M Shares 48,516 Share Price $89.42 Est. Cost/Share $61.09 Unrealized @ Report Date +45.5%
IR Ingersoll Rand Inc 0.0%
Value $4.337M Shares 52,139 Share Price $83.18 Est. Cost/Share $57.69 Unrealized @ Report Date +44.1%
ITT Itt Inc 0.0%
Value $4.308M Shares 27,472 Share Price $156.83 Est. Cost/Share $97.46 Unrealized @ Report Date +60.9%
AMH American Homes 4 Rent Common S 0.0%
Value $4.307M Shares 119,406 Share Price $36.07 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
PPL Ppl Corp 0.0%
Value $4.306M Shares 127,050 Share Price $33.89 Est. Cost/Share $24.94 Unrealized @ Report Date +33.8%
APG Api Group Corp 0.0%
Value $4.236M Shares 82,986 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
GRMN Garmin LTD 0.0%
Value $4.231M Shares 20,271 Share Price $208.72 Est. Cost/Share $127.01 Unrealized @ Report Date +63.0%
CNC Centene Corp 0.0%
Value $4.223M Shares 77,797 Share Price $54.28 Est. Cost/Share $73.51 Unrealized @ Report Date -26.2%
OC Owens Corning New 0.0%
Value $4.212M Shares 30,630 Share Price $137.52 Est. Cost/Share $90.77 Unrealized @ Report Date +51.5%
CCK Crown Holdings Inc 0.0%
Value $4.2M Shares 40,781 Share Price $102.98 Est. Cost/Share $79.80 Unrealized @ Report Date +28.4%
EXEL Exelixis Inc 0.0%
Value $4.198M Shares 95,256 Share Price $44.07 Est. Cost/Share $19.19 Unrealized @ Report Date +129.7%
NVT NVent Electric Plc 0.0%
Value $4.196M Shares 57,287 Share Price $73.25 Est. Cost/Share $33.60 Unrealized @ Report Date +116.6%
CNH Cnh Industrial Nv 0.0%
Value $4.169M Shares 321,710 Share Price $12.96 Est. Cost/Share $10.33 Unrealized @ Report Date +25.5%
ATI Ati Inc 0.0%
Value $4.146M Shares 48,019 Share Price $86.34 Est. Cost/Share $21.02 Unrealized @ Report Date +310.8%
STE Steris Plc Usd 0.0%
Value $4.139M Shares 17,230 Share Price $240.22 Est. Cost/Share $219.14 Unrealized @ Report Date +9.3%
AR Antero Resources Corp 0.0%
Value $4.136M Shares 102,675 Share Price $40.28 Est. Cost/Share $34.55 Unrealized @ Report Date +16.6%
ENTG Entegris Inc Com 0.0%
Value $4.134M Shares 51,264 Share Price $80.65 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
VMC Vulcan Materials Co 0.0%
Value $4.125M Shares 15,817 Share Price $260.82 Est. Cost/Share $186.82 Unrealized @ Report Date +39.1%
EQT Equity Corp 0.0%
Value $4.111M Shares 70,490 Share Price $58.32 Est. Cost/Share $30.08 Unrealized @ Report Date +92.7%
RBC RBC Bearings Inc 0.0%
Value $4.096M Shares 10,644 Share Price $384.80 Est. Cost/Share $229.21 Unrealized @ Report Date +67.9%
MANH Manhattan Assocs Inc 0.0%
Value $4.096M Shares 20,741 Share Price $197.47 Est. Cost/Share $161.12 Unrealized @ Report Date +22.6%
PCG PG&E Corp 0.0%
Value $4.062M Shares 291,427 Share Price $13.94 Est. Cost/Share $13.81 Unrealized @ Report Date +0.5%
RNR Renaissancere Holdings LTD 0.0%
Value $4.051M Shares 16,678 Share Price $242.90 Est. Cost/Share $161.34 Unrealized @ Report Date +50.6%
XYL Xylem Inc 0.0%
Value $4.051M Shares 31,316 Share Price $129.36 Est. Cost/Share $116.32 Unrealized @ Report Date +10.6%
AEE Ameren Corp 0.0%
Value $4.047M Shares 42,142 Share Price $96.04 Est. Cost/Share $78.74 Unrealized @ Report Date +20.2%
CLH Clean Harbors Inc 0.0%
Value $4.045M Shares 17,499 Share Price $231.18 Est. Cost/Share $105.13 Unrealized @ Report Date +119.9%
ALLY Ally Financial Inc 0.0%
Value $4.044M Shares 103,821 Share Price $38.95 * Est. Cost/Share $27.23 Unrealized @ Report Date +39.8%
MPWR Monolithic Power Systems Inc 0.0%
Value $4.042M Shares 5,527 Share Price $731.38 Est. Cost/Share $500.25 Unrealized @ Report Date +45.7%
SCI Service Corp Intl 0.0%
Value $4.039M Shares 49,617 Share Price $81.40 Est. Cost/Share $66.36 Unrealized @ Report Date +22.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.034M Shares 19,459 Share Price $207.32 Est. Cost/Share $138.83 Unrealized @ Report Date +49.3%
LAMR Lamar Advertising Co 0.0%
Value $4.032M Shares 33,220 Share Price $121.36 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
CIEN Ciena Corp 0.0%
Value $4.03M Shares 49,549 Share Price $81.33 Est. Cost/Share $61.45 Unrealized @ Report Date +32.4%
MNST Monster Beverage Corp 0.0%
Value $4.023M Shares 64,230 Share Price $62.64 Est. Cost/Share $49.27 Unrealized @ Report Date +27.1%
TOL Toll Brothers Inc 0.0%
Value $4.018M Shares 35,205 Share Price $114.13 Est. Cost/Share $63.78 Unrealized @ Report Date +79.0%
CSGP Costar Group Inc 0.0%
Value $4.008M Shares 49,852 Share Price $80.40 Est. Cost/Share $71.16 Unrealized @ Report Date +13.0%
STT State Street Corp 0.0%
Value $3.979M Shares 37,415 Share Price $106.34 * Est. Cost/Share $81.61 Unrealized @ Report Date +27.6%
MLM Martin Marietta Materials Inc 0.0%
Value $3.972M Shares 7,235 Share Price $548.97 Est. Cost/Share $392.97 Unrealized @ Report Date +39.3%
RGLD Royal Gold Inc 0.0%
Value $3.961M Shares 22,270 Share Price $177.84 Est. Cost/Share $102.06 Unrealized @ Report Date +74.3%
CNM Core & Main Inc Cl A 0.0%
Value $3.959M Shares 65,596 Share Price $60.35 Est. Cost/Share $36.93 Unrealized @ Report Date +63.4%
DGX Quest Diagnostics Inc 0.0%
Value $3.948M Shares 21,976 Share Price $179.63 Est. Cost/Share $143.66 Unrealized @ Report Date +23.9%
DKS Dicks Sporting Goods Inc 0.0%
Value $3.946M Shares 19,951 Share Price $197.81 Est. Cost/Share $138.74 Unrealized @ Report Date +41.0%
EFX Equifax Inc 0.0%
Value $3.944M Shares 15,207 Share Price $259.37 Est. Cost/Share $269.21 Unrealized @ Report Date -4.1%
OXY Occidental Petroleum Corp 0.0%
Value $3.939M Shares 93,773 Share Price $42.01 Est. Cost/Share $35.36 Unrealized @ Report Date +17.5%
CNP Centerpoint Energy Inc 0.0%
Value $3.914M Shares 106,541 Share Price $36.74 Est. Cost/Share $26.89 Unrealized @ Report Date +35.1%
OHI Omega Healthcare Investors 0.0%
Value $3.913M Shares 106,779 Share Price $36.65 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
VLTO Veralto Corp 0.0%
Value $3.905M Shares 38,685 Share Price $100.95 Est. Cost/Share $82.01 Unrealized @ Report Date +22.8%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.898M Shares 409,413 Share Price $9.52 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
MTB M & T Bank Corp 0.0%
Value $3.892M Shares 20,063 Share Price $193.99 Est. Cost/Share $137.80 Unrealized @ Report Date +38.6%
BWXT Bwx Technologies Inc Com 0.0%
Value $3.888M Shares 26,986 Share Price $144.06 Est. Cost/Share $63.73 Unrealized @ Report Date +125.4%
CBOE Cboe Global Markets Inc 0.0%
Value $3.857M Shares 16,540 Share Price $233.21 Est. Cost/Share $140.49 Unrealized @ Report Date +66.0%
CG Carlyle Group Inc 0.0%
Value $3.85M Shares 74,907 Share Price $51.40 Est. Cost/Share $30.71 Unrealized @ Report Date +64.3%
ARMK Aramark 0.0%
Value $3.845M Shares 91,830 Share Price $41.87 Est. Cost/Share $27.31 Unrealized @ Report Date +52.0%
STX Seagate Technology Holdings PL 0.0%
Value $3.812M Shares 26,412 Share Price $144.33 Est. Cost/Share $82.98 Unrealized @ Report Date +72.9%
UAL United Airlines Holdings Inc 0.0%
Value $3.778M Shares 47,444 Share Price $79.63 Est. Cost/Share $52.74 Unrealized @ Report Date +51.0%
DTM DT Midstream Inc 0.0%
Value $3.776M Shares 34,355 Share Price $109.91 Est. Cost/Share $41.63 Unrealized @ Report Date +160.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.772M Shares 23,241 Share Price $162.30 Est. Cost/Share $186.93 Unrealized @ Report Date -13.5%
SBAC Sba Communications Corp 0.0%
Value $3.765M Shares 16,033 Share Price $234.84 Est. Cost/Share $323.98 Unrealized @ Report Date -28.3%
FHN First Horizon Corporation Com 0.0%
Value $3.759M Shares 177,332 Share Price $21.20 Est. Cost/Share $14.61 Unrealized @ Report Date +43.2%
IT Gartner Inc 0.0%
Value $3.748M Shares 9,273 Share Price $404.22 Est. Cost/Share $327.44 Unrealized @ Report Date +23.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.741M Shares 182,950 Share Price $20.45 Est. Cost/Share $13.37 Unrealized @ Report Date +51.2%
A Agilent Technologies Inc 0.0%
Value $3.733M Shares 31,636 Share Price $118.01 Est. Cost/Share $150.31 Unrealized @ Report Date -21.8%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $3.729M Shares 4,653 Share Price $801.39 Est. Cost/Share $766.37 Unrealized @ Report Date +4.6%
CMS Cms Energy Corp 0.0%
Value $3.719M Shares 53,686 Share Price $69.28 Est. Cost/Share $54.38 Unrealized @ Report Date +25.5%
VRSN Verisign Inc 0.0%
Value $3.69M Shares 12,777 Share Price $288.80 Est. Cost/Share $220.78 Unrealized @ Report Date +30.0%
MTZ Mastec Inc 0.0%
Value $3.69M Shares 21,650 Share Price $170.43 Est. Cost/Share $90.50 Unrealized @ Report Date +88.3%
DG Dollar General Corp 0.0%
Value $3.686M Shares 32,230 Share Price $114.38 Est. Cost/Share $205.11 Unrealized @ Report Date -44.9%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $3.685M Shares 67,040 Share Price $54.97 Est. Cost/Share $83.41 Unrealized @ Report Date -34.1%
SF Stifel Financial Corp 0.0%
Value $3.677M Shares 35,429 Share Price $103.78 Est. Cost/Share $66.73 Unrealized @ Report Date +54.3%
FE Firstenergy Corp 0.0%
Value $3.671M Shares 91,171 Share Price $40.26 Est. Cost/Share $33.54 Unrealized @ Report Date +17.6%
NSRGY Nestle Sa Sp ADR 0.0%
Value $3.668M Shares 37,036 Share Price $99.03 Est. Cost/Share $127.92 Unrealized @ Report Date -22.4%
SNX Td Synnex Corporation 0.0%
Value $3.657M Shares 26,951 Share Price $135.70 Est. Cost/Share $104.73 Unrealized @ Report Date +28.4%
INVH Invitation Homes Inc 0.0%
Value $3.655M Shares 111,418 Share Price $32.80 * Est. Cost/Share $33.36 Unrealized @ Report Date -3.7%
OVV Ovintiv Inc 0.0%
Value $3.654M Shares 96,036 Share Price $38.05 Est. Cost/Share $36.72 Unrealized @ Report Date +3.6%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.619M Shares 7,478 Share Price $483.90 Est. Cost/Share $198.78 Unrealized @ Report Date +143.2%
WBD Warner Bros Discovery Inc Com 0.0%
Value $3.614M Shares 315,375 Share Price $11.46 Est. Cost/Share $17.82 Unrealized @ Report Date -35.7%
โ€” Ansys Inc 0.0%
Value $3.606M Shares 10,266 Share Price $351.22 Est. Cost/Share $393.88 Unrealized @ Report Date โ€”
โ€” Mr Cooper Group Inc 0.0%
Value $3.596M Shares 24,100 Share Price $149.21 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.593M Shares 88,547 Share Price $40.58 Est. Cost/Share $47.62 Unrealized @ Report Date -14.4%
ATR Aptargroup Inc 0.0%
Value $3.588M Shares 22,936 Share Price $156.43 Est. Cost/Share $117.08 Unrealized @ Report Date +32.2%
CUBE Cubesmart 0.0%
Value $3.58M Shares 84,226 Share Price $42.50 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
โ€” Totalenergies SE 0.0%
Value $3.566M Shares 58,082 Share Price $61.39 Est. Cost/Share $52.56 Unrealized @ Report Date โ€”
FN Fabrinet 0.0%
Value $3.564M Shares 12,096 Share Price $294.68 Est. Cost/Share $110.74 Unrealized @ Report Date +166.1%
HPQ Hp Inc 0.0%
Value $3.554M Shares 145,308 Share Price $24.46 * Est. Cost/Share $28.50 Unrealized @ Report Date -16.0%
KEYS Keysight Technologies Inc 0.0%
Value $3.527M Shares 21,525 Share Price $163.86 Est. Cost/Share $185.70 Unrealized @ Report Date -11.8%
IQV Iqvia Holdings Inc 0.0%
Value $3.513M Shares 22,290 Share Price $157.59 Est. Cost/Share $255.66 Unrealized @ Report Date -38.4%
TSCO Tractor Supply Co 0.0%
Value $3.506M Shares 66,439 Share Price $52.77 Est. Cost/Share $52.49 Unrealized @ Report Date -0.3%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.504M Shares 28,954 Share Price $121.01 Est. Cost/Share $85.54 Unrealized @ Report Date +41.5%
LEN Lennar Corp Cl A 0.0%
Value $3.504M Shares 31,676 Share Price $110.61 Est. Cost/Share $95.37 Unrealized @ Report Date +15.0%
KD Kyndryl Hldgs Inc 0.0%
Value $3.497M Shares 83,341 Share Price $41.96 Est. Cost/Share $19.48 Unrealized @ Report Date +115.4%
FITB Fifth Third Bancorp 0.0%
Value $3.496M Shares 84,992 Share Price $41.13 Est. Cost/Share $36.65 Unrealized @ Report Date +10.3%
GDDY Godaddy Inc Cl A 0.0%
Value $3.484M Shares 19,349 Share Price $180.06 Est. Cost/Share $73.78 Unrealized @ Report Date +144.0%
PODD Insulet Corp 0.0%
Value $3.476M Shares 11,064 Share Price $314.18 Est. Cost/Share $289.44 Unrealized @ Report Date +8.5%
LYV Live Nation Entertainment Inc 0.0%
Value $3.467M Shares 22,921 Share Price $151.28 Est. Cost/Share $96.89 Unrealized @ Report Date +56.1%
PEN Penumbra Inc 0.0%
Value $3.454M Shares 13,458 Share Price $256.63 Est. Cost/Share $254.75 Unrealized @ Report Date +0.7%
NI Nisource Inc 0.0%
Value $3.434M Shares 85,119 Share Price $40.34 Est. Cost/Share $27.06 Unrealized @ Report Date +47.1%
PFGC Performance Food Group Co 0.0%
Value $3.433M Shares 39,245 Share Price $87.47 Est. Cost/Share $46.17 Unrealized @ Report Date +89.5%
MAA Mid-America Apartment Communit 0.0%
Value $3.415M Shares 23,076 Share Price $148.01 * Est. Cost/Share $170.57 Unrealized @ Report Date -15.1%
EVR Evercore Inc Class A 0.0%
Value $3.412M Shares 12,636 Share Price $270.02 Est. Cost/Share $132.10 Unrealized @ Report Date +103.3%
MTD Mettler Toledo International 0.0%
Value $3.411M Shares 2,904 Share Price $1174.72 Est. Cost/Share $1497.20 Unrealized @ Report Date -21.5%
CDW Cdw Corp 0.0%
Value $3.401M Shares 19,041 Share Price $178.59 Est. Cost/Share $186.62 Unrealized @ Report Date -5.1%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $3.396M Shares 28,052 Share Price $121.08 Est. Cost/Share $76.39 Unrealized @ Report Date +59.8%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.396M Shares 18,870 Share Price $179.95 Est. Cost/Share $105.04 Unrealized @ Report Date +70.2%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $3.394M Shares 68,084 Share Price $49.85 Est. Cost/Share $24.77 Unrealized @ Report Date +101.2%
RRC Range Resources Corp 0.0%
Value $3.385M Shares 83,230 Share Price $40.67 Est. Cost/Share $22.22 Unrealized @ Report Date +83.1%
RRX Regal Beloit Corp 0.0%
Value $3.382M Shares 23,329 Share Price $144.96 Est. Cost/Share $157.57 Unrealized @ Report Date -8.0%
SMCI Super Micro Computer Inc New 0.0%
Value $3.38M Shares 68,967 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
GME Gamestop Corp Cl A 0.0%
Value $3.364M Shares 137,929 Share Price $24.39 Est. Cost/Share $33.16 Unrealized @ Report Date -26.4%
RJF Raymond James Financial Inc 0.0%
Value $3.341M Shares 21,781 Share Price $153.37 Est. Cost/Share $96.46 Unrealized @ Report Date +57.5%
WTRG Essential Utils Inc 0.0%
Value $3.333M Shares 89,736 Share Price $37.14 Est. Cost/Share $48.12 Unrealized @ Report Date -22.8%
AWK American Water Works Co Inc 0.0%
Value $3.307M Shares 23,775 Share Price $139.11 Est. Cost/Share $154.03 Unrealized @ Report Date -10.8%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $3.288M Shares 25,738 Share Price $127.74 Est. Cost/Share $83.56 Unrealized @ Report Date +54.2%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.264M Shares 9,662 Share Price $337.82 Est. Cost/Share $308.98 Unrealized @ Report Date +9.3%
AFG American Financial Group Inc O 0.0%
Value $3.256M Shares 25,798 Share Price $126.21 * Est. Cost/Share $98.24 Unrealized @ Report Date +22.8%
CPAY Corpay Inc 0.0%
Value $3.253M Shares 9,804 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
TTEK Tetra Tech Inc 0.0%
Value $3.247M Shares 90,292 Share Price $35.96 Est. Cost/Share $42.14 Unrealized @ Report Date -14.7%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $3.242M Shares 150,732 Share Price $21.51 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.9%
EVRG Evergy Inc 0.0%
Value $3.242M Shares 47,026 Share Price $68.93 Est. Cost/Share $55.26 Unrealized @ Report Date +22.4%
AYI Acuity Brands Inc 0.0%
Value $3.24M Shares 10,859 Share Price $298.34 Est. Cost/Share $203.13 Unrealized @ Report Date +46.6%
EGP Eastgroup Properties Inc 0.0%
Value $3.236M Shares 19,364 Share Price $167.12 Est. Cost/Share $219.10 Unrealized @ Report Date โ€”
SNY Sanofi Sponsored Adr 0.0%
Value $3.236M Shares 66,980 Share Price $48.31 Est. Cost/Share $50.43 Unrealized @ Report Date -4.2%
PHM Pulte Group Inc 0.0%
Value $3.235M Shares 30,677 Share Price $105.46 Est. Cost/Share $55.53 Unrealized @ Report Date +89.2%
EXE Chesapeake Energy Corp 0.0%
Value $3.232M Shares 27,641 Share Price $116.94 Est. Cost/Share $83.75 Unrealized @ Report Date +36.9%
IP International Paper Co 0.0%
Value $3.232M Shares 69,017 Share Price $46.83 * Est. Cost/Share $43.43 Unrealized @ Report Date +5.5%
BLD Topbuild Corp 0.0%
Value $3.213M Shares 9,925 Share Price $323.74 Est. Cost/Share $253.83 Unrealized @ Report Date +27.5%
HOLX Hologic Inc 0.0%
Value $3.199M Shares 49,095 Share Price $65.16 Est. Cost/Share $72.27 Unrealized @ Report Date -9.8%
CACI Caci International Inc Cl A 0.0%
Value $3.194M Shares 6,701 Share Price $476.70 Est. Cost/Share $274.07 Unrealized @ Report Date +73.9%
WBS Webster Financial Corp Ct 0.0%
Value $3.19M Shares 58,433 Share Price $54.60 Est. Cost/Share $57.67 Unrealized @ Report Date -5.3%
WING Wingstop Inc 0.0%
Value $3.19M Shares 9,474 Share Price $336.74 Est. Cost/Share $163.00 Unrealized @ Report Date +106.6%
QRVO Qorvo Inc 0.0%
Value $3.18M Shares 37,448 Share Price $84.91 Est. Cost/Share $107.35 Unrealized @ Report Date -20.9%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $3.173M Shares 38,413 Share Price $82.59 Est. Cost/Share $61.95 Unrealized @ Report Date +33.3%
OGE Oge Energy Corp 0.0%
Value $3.159M Shares 71,189 Share Price $44.38 Est. Cost/Share $35.34 Unrealized @ Report Date +25.6%
ORI Old Republic Intl Corp 0.0%
Value $3.155M Shares 82,068 Share Price $38.44 * Est. Cost/Share $18.38 Unrealized @ Report Date +95.0%
CR Crane Company Common Stock 0.0%
Value $3.155M Shares 16,613 Share Price $189.89 Est. Cost/Share $76.32 Unrealized @ Report Date +148.2%
HQY Healthequity Inc 0.0%
Value $3.152M Shares 30,087 Share Price $104.76 Est. Cost/Share $58.78 Unrealized @ Report Date +78.2%
LULU Lululemon Athletica Inc 0.0%
Value $3.15M Shares 13,257 Share Price $237.58 Est. Cost/Share $429.00 Unrealized @ Report Date -44.6%
L Loews Corp 0.0%
Value $3.149M Shares 34,360 Share Price $91.66 Est. Cost/Share $58.42 Unrealized @ Report Date +56.7%
JEF Jefferies Financial Group Inc 0.0%
Value $3.149M Shares 57,570 Share Price $54.69 * Est. Cost/Share $33.72 Unrealized @ Report Date +58.8%
PRI Primerica Inc 0.0%
Value $3.137M Shares 11,463 Share Price $273.67 Est. Cost/Share $157.48 Unrealized @ Report Date +73.8%
CHWY Chewy Inc Cl A 0.0%
Value $3.137M Shares 73,606 Share Price $42.62 Est. Cost/Share $33.33 Unrealized @ Report Date +27.9%
HSY Hershey Co 0.0%
Value $3.124M Shares 18,825 Share Price $165.95 Est. Cost/Share $170.64 Unrealized @ Report Date -4.2%
NTRS Northern Trust Corp 0.0%
Value $3.116M Shares 24,574 Share Price $126.79 Est. Cost/Share $103.20 Unrealized @ Report Date +21.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $3.107M Shares 87,346 Share Price $35.57 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
MLI Mueller Industries Inc 0.0%
Value $3.104M Shares 39,053 Share Price $79.47 Est. Cost/Share $32.25 Unrealized @ Report Date +145.2%
FANG Diamondback Energy Inc 0.0%
Value $3.101M Shares 22,572 Share Price $137.40 Est. Cost/Share $89.81 Unrealized @ Report Date +50.9%
PLNT Planet Fitness Inc Cl A 0.0%
Value $3.101M Shares 28,434 Share Price $109.05 Est. Cost/Share $71.43 Unrealized @ Report Date +52.7%
TYL Tyler Technologies Inc 0.0%
Value $3.072M Shares 5,182 Share Price $592.84 Est. Cost/Share $486.77 Unrealized @ Report Date +21.8%
NYT New York Times Co Cl A 0.0%
Value $3.071M Shares 54,854 Share Price $55.98 Est. Cost/Share $46.63 Unrealized @ Report Date +19.0%
JBL Jabil Inc 0.0%
Value $3.068M Shares 14,065 Share Price $218.10 Est. Cost/Share $62.17 Unrealized @ Report Date +250.5%
ENSG Ensign Group Inc 0.0%
Value $3.056M Shares 19,811 Share Price $154.26 Est. Cost/Share $77.29 Unrealized @ Report Date +99.4%
โ€” South St Corp Com 0.0%
Value $3.055M Shares 33,198 Share Price $92.03 Est. Cost/Share $75.68 Unrealized @ Report Date โ€”
WY Weyerhaeuser Co 0.0%
Value $3.045M Shares 118,531 Share Price $25.69 Est. Cost/Share $31.85 Unrealized @ Report Date -20.7%
LNT Alliant Energy Corp 0.0%
Value $3.034M Shares 50,173 Share Price $60.47 Est. Cost/Share $49.49 Unrealized @ Report Date +20.3%
BRX Brixmor Property Group Inc 0.0%
Value $3.031M Shares 116,386 Share Price $26.04 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
HBAN Huntington Bancshares Inc 0.0%
Value $3.025M Shares 180,483 Share Price $16.76 Est. Cost/Share $12.93 Unrealized @ Report Date +27.3%
BWA Borgwarner Inc 0.0%
Value $3.02M Shares 90,196 Share Price $33.48 Est. Cost/Share $32.93 Unrealized @ Report Date +0.9%
AIT Applied Industrial Technologie 0.0%
Value $3.019M Shares 12,986 Share Price $232.45 Est. Cost/Share $96.18 Unrealized @ Report Date +140.4%
AVAV Aerovironment Inc 0.0%
Value $3.016M Shares 10,586 Share Price $284.95 Est. Cost/Share $82.71 Unrealized @ Report Date +244.5%
HUBB Hubbell Inc 0.0%
Value $3.004M Shares 7,355 Share Price $408.41 Est. Cost/Share $210.29 Unrealized @ Report Date +93.0%
SEIC Sei Investments Co 0.0%
Value $3.001M Shares 33,401 Share Price $89.86 Est. Cost/Share $58.20 Unrealized @ Report Date +53.4%
TXRH Texas Roadhouse Inc 0.0%
Value $2.999M Shares 16,002 Share Price $187.41 Est. Cost/Share $82.22 Unrealized @ Report Date +126.1%
NNN Nnn Reit Inc 0.0%
Value $2.998M Shares 69,437 Share Price $43.18 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
DOW Dow Inc 0.0%
Value $2.995M Shares 113,116 Share Price $26.48 * Est. Cost/Share $44.57 Unrealized @ Report Date -42.3%
TPR Tapestry Inc 0.0%
Value $2.989M Shares 34,043 Share Price $87.81 Est. Cost/Share $39.53 Unrealized @ Report Date +120.5%
WCC Wesco Intl Inc 0.0%
Value $2.98M Shares 16,093 Share Price $185.20 Est. Cost/Share $142.14 Unrealized @ Report Date +29.8%
SPXC SPX Technologies Inc 0.0%
Value $2.953M Shares 17,611 Share Price $167.68 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
ADC Agree Realty Corp 0.0%
Value $2.952M Shares 40,406 Share Price $73.06 Est. Cost/Share $70.70 Unrealized @ Report Date โ€”
EXPE Expedia Group Inc 0.0%
Value $2.95M Shares 17,491 Share Price $168.68 Est. Cost/Share $155.68 Unrealized @ Report Date +8.0%
BMI Badger Meter Inc 0.0%
Value $2.944M Shares 12,018 Share Price $244.95 Est. Cost/Share $109.92 Unrealized @ Report Date +121.8%
WAL Western Alliance Bancorp 0.0%
Value $2.936M Shares 37,657 Share Price $77.98 Est. Cost/Share $74.68 Unrealized @ Report Date +2.9%
TPL Texas Pacific Land Corporation 0.0%
Value $2.933M Shares 2,776 Share Price $1056.39 * Est. Cost/Share $204.79 Unrealized @ Report Date +71.3%
DCI Donaldson Inc 0.0%
Value $2.932M Shares 42,283 Share Price $69.35 Est. Cost/Share $54.98 Unrealized @ Report Date +24.9%
PR Permian Resources Corp Class A 0.0%
Value $2.932M Shares 215,290 Share Price $13.62 Est. Cost/Share $13.56 Unrealized @ Report Date +0.4%
EIX Edison Intl 0.0%
Value $2.928M Shares 56,749 Share Price $51.60 * Est. Cost/Share $56.24 Unrealized @ Report Date -11.1%
โ€” Frontier Communications Parent 0.0%
Value $2.926M Shares 80,376 Share Price $36.40 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
TSN Tyson Foods Inc Cl A 0.0%
Value $2.924M Shares 52,268 Share Price $55.94 Est. Cost/Share $62.38 Unrealized @ Report Date -11.9%
โ€” Skechers Usa Inc Cl A 0.0%
Value $2.898M Shares 45,931 Share Price $63.10 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
UGI Ugi Corp 0.0%
Value $2.891M Shares 79,372 Share Price $36.42 Est. Cost/Share $44.14 Unrealized @ Report Date -17.5%
WDC Western Digital Corp 0.0%
Value $2.887M Shares 45,115 Share Price $63.99 Est. Cost/Share $41.71 Unrealized @ Report Date +53.1%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.877M Shares 71,548 Share Price $40.21 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
MTSI Macom Technology Solutions Hol 0.0%
Value $2.876M Shares 20,069 Share Price $143.29 Est. Cost/Share $54.76 Unrealized @ Report Date +161.7%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.874M Shares 217,236 Share Price $13.23 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
โ€” Kellanova Com 0.0%
Value $2.863M Shares 36,004 Share Price $79.53 Est. Cost/Share $51.57 Unrealized @ Report Date +52.0%
โ€” Pinnacle Financial Partners In 0.0%
Value $2.863M Shares 25,926 Share Price $110.41 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
DOCS Doximity Inc Cl A 0.0%
Value $2.848M Shares 46,430 Share Price $61.34 Est. Cost/Share $33.90 Unrealized @ Report Date +80.9%
DLTR Dollar Tree Inc 0.0%
Value $2.843M Shares 28,706 Share Price $99.04 Est. Cost/Share $125.64 Unrealized @ Report Date -21.2%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $2.84M Shares 63,395 Share Price $44.79 Est. Cost/Share $33.48 Unrealized @ Report Date +34.8%
RAL Ralliant Corp 0.0%
Value $2.826M Shares 58,271 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
REG Regency Centers Corp 0.0%
Value $2.816M Shares 39,534 Share Price $71.23 * Est. Cost/Share $63.15 Unrealized @ Report Date +10.4%
AVTR Avantor Inc 0.0%
Value $2.815M Shares 209,151 Share Price $13.46 Est. Cost/Share $24.45 Unrealized @ Report Date -45.0%
MORN Morningstar Inc Com Stk 0.0%
Value $2.813M Shares 8,961 Share Price $313.93 Est. Cost/Share $225.76 Unrealized @ Report Date +39.1%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.798M Shares 46,031 Share Price $60.79 Est. Cost/Share $31.64 Unrealized @ Report Date +92.1%
WTFC Wintrust Financial Corp 0.0%
Value $2.796M Shares 22,550 Share Price $123.98 Est. Cost/Share $89.14 Unrealized @ Report Date +39.1%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.78M Shares 21,629 Share Price $128.54 Est. Cost/Share $113.84 Unrealized @ Report Date +11.2%
DVN Devon Energy Corp 0.0%
Value $2.776M Shares 87,272 Share Price $31.81 Est. Cost/Share $34.27 Unrealized @ Report Date -8.4%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $2.772M Shares 36,490 Share Price $75.96 Est. Cost/Share $92.10 Unrealized @ Report Date -17.5%
ALV Autoliv Inc 0.0%
Value $2.771M Shares 24,760 Share Price $111.90 Est. Cost/Share $82.50 Unrealized @ Report Date +34.7%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $2.765M Shares 24,072 Share Price $114.86 Est. Cost/Share $88.24 Unrealized @ Report Date +29.9%
ZION Zions Bancorporation Na 0.0%
Value $2.759M Shares 53,122 Share Price $51.94 Est. Cost/Share $48.84 Unrealized @ Report Date +6.3%
AA Alcoa Corp 0.0%
Value $2.757M Shares 93,425 Share Price $29.51 Est. Cost/Share $45.47 Unrealized @ Report Date -35.5%
TDY Teledyne Technologies Inc 0.0%
Value $2.752M Shares 5,371 Share Price $512.31 Est. Cost/Share $433.48 Unrealized @ Report Date +18.2%
UDR Udr 0.0%
Value $2.744M Shares 67,205 Share Price $40.83 * Est. Cost/Share $45.98 Unrealized @ Report Date -13.2%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.743M Shares 20,813 Share Price $131.78 Est. Cost/Share $60.60 Unrealized @ Report Date +117.4%
SHEL Shell PLC Spon ADS 0.0%
Value $2.74M Shares 38,919 Share Price $70.41 Est. Cost/Share $53.39 Unrealized @ Report Date +31.9%
WRB Berkley W R Corp 0.0%
Value $2.734M Shares 37,210 Share Price $73.47 Est. Cost/Share $42.61 Unrealized @ Report Date +69.5%
MIDD Middleby Corp 0.0%
Value $2.708M Shares 18,804 Share Price $144.00 Est. Cost/Share $181.62 Unrealized @ Report Date -20.7%
NFG National Fuel Gas Co Nj 0.0%
Value $2.697M Shares 31,841 Share Price $84.71 Est. Cost/Share $60.30 Unrealized @ Report Date +40.5%
NVR NVr Inc 0.0%
Value $2.696M Shares 365 Share Price $7385.66 Est. Cost/Share $5453.08 Unrealized @ Report Date +35.4%
LH Labcorp Holdings Inc 0.0%
Value $2.693M Shares 10,258 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $2.688M Shares 54,962 Share Price $48.91 Est. Cost/Share $32.32 Unrealized @ Report Date +52.0%
GPN Global Payments Inc 0.0%
Value $2.688M Shares 33,587 Share Price $80.04 Est. Cost/Share $131.43 Unrealized @ Report Date -39.5%
ON On Semiconductor Corp 0.0%
Value $2.685M Shares 51,233 Share Price $52.41 Est. Cost/Share $57.88 Unrealized @ Report Date -9.5%
NTAP Netapp Inc 0.0%
Value $2.683M Shares 25,177 Share Price $106.55 Est. Cost/Share $80.81 Unrealized @ Report Date +30.0%
RF Regions Financial Corp 0.0%
Value $2.682M Shares 114,015 Share Price $23.52 Est. Cost/Share $19.08 Unrealized @ Report Date +20.8%
NVO Novo-Nordisk AS ADR 0.0%
Value $2.681M Shares 38,849 Share Price $69.02 Est. Cost/Share $57.79 Unrealized @ Report Date +19.4%
STZ Constellation Brands Inc Cl A 0.0%
Value $2.679M Shares 16,468 Share Price $162.68 Est. Cost/Share $214.11 Unrealized @ Report Date -25.0%
CPT Camden Property Trust 0.0%
Value $2.672M Shares 23,711 Share Price $112.69 Est. Cost/Share $133.23 Unrealized @ Report Date -17.1%
ROL Rollins Inc 0.0%
Value $2.671M Shares 47,342 Share Price $56.42 Est. Cost/Share $41.02 Unrealized @ Report Date +36.7%
PCTY Paylocity Holding Corp 0.0%
Value $2.666M Shares 14,712 Share Price $181.19 Est. Cost/Share $258.79 Unrealized @ Report Date -30.0%
AWI Armstrong World Inds 0.0%
Value $2.664M Shares 16,398 Share Price $162.44 Est. Cost/Share $81.24 Unrealized @ Report Date +99.3%
AVY Avery Dennison Corp 0.0%
Value $2.661M Shares 15,166 Share Price $175.47 Est. Cost/Share $201.20 Unrealized @ Report Date -13.7%
DY Dycom Industries Inc 0.0%
Value $2.657M Shares 10,874 Share Price $244.39 Est. Cost/Share $85.49 Unrealized @ Report Date +185.9%
WSM Williams Sonoma Inc 0.0%
Value $2.657M Shares 16,266 Share Price $163.37 Est. Cost/Share $109.29 Unrealized @ Report Date +48.4%
NXT Nextracker Inc Class A 0.0%
Value $2.656M Shares 48,856 Share Price $54.37 Est. Cost/Share $49.82 Unrealized @ Report Date +9.1%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.655M Shares 141,837 Share Price $18.72 Est. Cost/Share $16.21 Unrealized @ Report Date +15.5%
STRL Sterling Infrastucture, Inc 0.0%
Value $2.653M Shares 11,500 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.634M Shares 28,874 Share Price $91.21 Est. Cost/Share $126.61 Unrealized @ Report Date -28.3%
MASI Masimo Corp 0.0%
Value $2.631M Shares 15,641 Share Price $168.22 Est. Cost/Share $272.29 Unrealized @ Report Date -38.2%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.623M Shares 90,352 Share Price $29.03 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
OSK Oshkosh Corp 0.0%
Value $2.607M Shares 22,962 Share Price $113.54 Est. Cost/Share $101.33 Unrealized @ Report Date +10.8%
ULTA Ulta Beauty Inc 0.0%
Value $2.596M Shares 5,550 Share Price $467.82 Est. Cost/Share $396.80 Unrealized @ Report Date +17.9%
CVLT Commvault Systems Inc 0.0%
Value $2.593M Shares 14,874 Share Price $174.33 Est. Cost/Share $67.91 Unrealized @ Report Date +156.7%
SE Sea Ltd 0.0%
Value $2.592M Shares 16,208 Share Price $159.94 Est. Cost/Share $194.78 Unrealized @ Report Date -17.9%
ARW Arrow Electronics Inc 0.0%
Value $2.588M Shares 20,307 Share Price $127.43 Est. Cost/Share $122.69 Unrealized @ Report Date +3.9%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.586M Shares 58,462 Share Price $44.23 Est. Cost/Share $53.67 Unrealized @ Report Date -18.2%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $2.579M Shares 31,918 Share Price $80.80 Est. Cost/Share $308.09 Unrealized @ Report Date -74.0%
MEDP Medpace Holdings Inc 0.0%
Value $2.575M Shares 8,205 Share Price $313.86 Est. Cost/Share $208.52 Unrealized @ Report Date +50.5%
FLR Fluor Corp 0.0%
Value $2.572M Shares 50,167 Share Price $51.27 Est. Cost/Share $23.65 Unrealized @ Report Date +116.8%
KHC Kraft Heinz Co 0.0%
Value $2.556M Shares 98,991 Share Price $25.82 * Est. Cost/Share $30.56 Unrealized @ Report Date -18.0%
CBSH Commerce Bancshares Inc 0.0%
Value $2.555M Shares 41,102 Share Price $62.17 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.553M Shares 14,172 Share Price $180.17 Est. Cost/Share $169.54 Unrealized @ Report Date +5.5%
CFG Citizens Financial Group Inc 0.0%
Value $2.553M Shares 57,058 Share Price $44.75 Est. Cost/Share $39.16 Unrealized @ Report Date +12.3%
DINO HF Sinclair Corporation 0.0%
Value $2.55M Shares 62,068 Share Price $41.08 Est. Cost/Share $32.80 Unrealized @ Report Date +22.8%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.547M Shares 28,690 Share Price $88.79 Est. Cost/Share $34.61 Unrealized @ Report Date +152.4%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $2.521M Shares 219,637 Share Price $11.48 Est. Cost/Share $35.38 Unrealized @ Report Date โ€”
UMBF Umb Financial Corp 0.0%
Value $2.517M Shares 23,933 Share Price $105.16 Est. Cost/Share $104.96 Unrealized @ Report Date +0.2%
G Genpact Limited 0.0%
Value $2.513M Shares 57,095 Share Price $44.01 Est. Cost/Share $47.30 Unrealized @ Report Date -7.3%
โ€” Synovus Financial Corp 0.0%
Value $2.508M Shares 48,466 Share Price $51.75 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
GTLS Chart Industries Inc 0.0%
Value $2.505M Shares 15,213 Share Price $164.65 Est. Cost/Share $167.38 Unrealized @ Report Date -1.6%
AAL American Airlines Group Inc 0.0%
Value $2.504M Shares 223,183 Share Price $11.22 Est. Cost/Share $13.53 Unrealized @ Report Date -17.1%
CART Maplebear Inc 0.0%
Value $2.497M Shares 55,196 Share Price $45.24 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
HRB H&R Block Inc 0.0%
Value $2.494M Shares 45,428 Share Price $54.89 Est. Cost/Share $21.32 Unrealized @ Report Date +152.8%
STLD Steel Dynamics Inc 0.0%
Value $2.486M Shares 19,424 Share Price $128.01 Est. Cost/Share $71.84 Unrealized @ Report Date +77.0%
DRI Darden Restaurants Inc 0.0%
Value $2.486M Shares 11,407 Share Price $217.97 Est. Cost/Share $133.80 Unrealized @ Report Date +60.5%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $2.486M Shares 42,907 Share Price $57.93 Est. Cost/Share $24.95 Unrealized @ Report Date +132.2%
SLM Slm Corp 0.0%
Value $2.483M Shares 75,731 Share Price $32.79 Est. Cost/Share $18.32 Unrealized @ Report Date +79.0%
STAG Stag Indl Inc Com 0.0%
Value $2.482M Shares 68,408 Share Price $36.28 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
BIIB Biogen Inc 0.0%
Value $2.481M Shares 19,751 Share Price $125.59 Est. Cost/Share $254.02 Unrealized @ Report Date -50.6%
R Ryder Systems Inc 0.0%
Value $2.48M Shares 15,595 Share Price $159.00 Est. Cost/Share $83.71 Unrealized @ Report Date +89.9%
TTC Toro Co 0.0%
Value $2.479M Shares 35,068 Share Price $70.68 Est. Cost/Share $98.92 Unrealized @ Report Date -28.6%
CHE Chemed Corp 0.0%
Value $2.478M Shares 5,090 Share Price $486.93 Est. Cost/Share $473.88 Unrealized @ Report Date +2.5%
SAIA Saia Inc 0.0%
Value $2.474M Shares 9,029 Share Price $273.99 Est. Cost/Share $306.41 Unrealized @ Report Date -10.6%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.47M Shares 123,046 Share Price $20.07 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $2.465M Shares 36,259 Share Price $67.99 Est. Cost/Share $53.37 Unrealized @ Report Date +27.4%
VNO Vornado Realty Trust 0.0%
Value $2.461M Shares 64,346 Share Price $38.24 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
FSS Federal Signal Corp 0.0%
Value $2.448M Shares 23,004 Share Price $106.42 Est. Cost/Share $42.75 Unrealized @ Report Date +148.4%
FIVE Five Below Inc 0.0%
Value $2.433M Shares 18,548 Share Price $131.18 Est. Cost/Share $194.87 Unrealized @ Report Date -32.7%
EXLS Exlservice Holdings Inc 0.0%
Value $2.429M Shares 55,459 Share Price $43.79 Est. Cost/Share $28.65 Unrealized @ Report Date +52.9%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $2.427M Shares 21,401 Share Price $113.41 Est. Cost/Share $135.61 Unrealized @ Report Date -16.4%
LII Lennox Intl Inc 0.0%
Value $2.417M Shares 4,216 Share Price $573.24 Est. Cost/Share $293.82 Unrealized @ Report Date +94.1%
SW Westrock Co 0.0%
Value $2.404M Shares 55,721 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
AL Air Lease Corp Cl A Cl A 0.0%
Value $2.398M Shares 41,004 Share Price $58.49 * Est. Cost/Share $41.38 Unrealized @ Report Date +24.6%
SNDK Sandisk Corp 0.0%
Value $2.397M Shares 52,866 Share Price $45.35 Est. Cost/Share $47.95 Unrealized @ Report Date -5.4%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.39M Shares 69,080 Share Price $34.60 * Est. Cost/Share $33.61 Unrealized @ Report Date -0.6%
PNW Pinnacle West Cap Corp 0.0%
Value $2.389M Shares 26,700 Share Price $89.47 * Est. Cost/Share $69.79 Unrealized @ Report Date +25.6%
VOYA Voya Financial Inc 0.0%
Value $2.389M Shares 33,643 Share Price $71.00 Est. Cost/Share $61.12 Unrealized @ Report Date +14.7%
CTRA Cottera Energy Inc 0.0%
Value $2.385M Shares 93,981 Share Price $25.38 Est. Cost/Share $20.82 Unrealized @ Report Date +19.8%
EPRT Essential Properties Realty Tr 0.0%
Value $2.375M Shares 74,435 Share Price $31.91 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
KTOS Kratos Defense & Security 0.0%
Value $2.364M Shares 50,898 Share Price $46.45 Est. Cost/Share $31.06 Unrealized @ Report Date +49.5%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.36M Shares 33,778 Share Price $69.88 Est. Cost/Share $60.01 Unrealized @ Report Date โ€”
AGCO Agco Corp 0.0%
Value $2.356M Shares 22,835 Share Price $103.16 Est. Cost/Share $105.44 Unrealized @ Report Date -2.9%
ELF E L F Beauty Inc 0.0%
Value $2.354M Shares 18,918 Share Price $124.44 Est. Cost/Share $31.14 Unrealized @ Report Date +299.6%
LRN Stride Inc Com 0.0%
Value $2.347M Shares 16,167 Share Price $145.19 Est. Cost/Share $42.93 Unrealized @ Report Date +238.2%
CAVA Cava Group Inc 0.0%
Value $2.34M Shares 27,787 Share Price $84.23 Est. Cost/Share $108.42 Unrealized @ Report Date -22.3%
FR First Industrial Realty Trust 0.0%
Value $2.332M Shares 48,453 Share Price $48.13 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
EXP Eagle Materials Inc 0.0%
Value $2.329M Shares 11,523 Share Price $202.11 Est. Cost/Share $149.68 Unrealized @ Report Date +34.7%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.327M Shares 83,598 Share Price $27.84 Est. Cost/Share $15.15 Unrealized @ Report Date +83.8%
ONB Old Natl Bancorp Ind 0.0%
Value $2.327M Shares 109,027 Share Price $21.34 Est. Cost/Share $17.73 Unrealized @ Report Date +20.3%
PTC Ptc Inc 0.0%
Value $2.326M Shares 13,494 Share Price $172.34 Est. Cost/Share $130.96 Unrealized @ Report Date +31.6%
ESAB Esab Corporation 0.0%
Value $2.325M Shares 19,289 Share Price $120.55 Est. Cost/Share $48.30 Unrealized @ Report Date +149.0%
FLS Flowserve Corp 0.0%
Value $2.321M Shares 44,333 Share Price $52.35 Est. Cost/Share $30.26 Unrealized @ Report Date +71.8%
IFF International Flavors & Fragra 0.0%
Value $2.318M Shares 31,510 Share Price $73.55 Est. Cost/Share $125.86 Unrealized @ Report Date -42.3%
GMED Globus Med Inc Cl A 0.0%
Value $2.308M Shares 39,103 Share Price $59.02 Est. Cost/Share $67.21 Unrealized @ Report Date -12.2%
LYB Lyondellbasell Industries NV A 0.0%
Value $2.307M Shares 39,864 Share Price $57.86 * Est. Cost/Share $71.56 Unrealized @ Report Date -23.2%
RMBS Rambus Inc 0.0%
Value $2.304M Shares 35,995 Share Price $64.02 Est. Cost/Share $25.43 Unrealized @ Report Date +151.8%
OLED Universal Display Corp 0.0%
Value $2.289M Shares 14,818 Share Price $154.46 Est. Cost/Share $155.72 Unrealized @ Report Date -1.5%
LUMN Lumen Technologies Inc 0.0%
Value $2.286M Shares 521,925 Share Price $4.38 Est. Cost/Share $5.79 Unrealized @ Report Date -24.3%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $2.285M Shares 50,571 Share Price $45.18 Est. Cost/Share $36.86 Unrealized @ Report Date +22.6%
HAL Halliburton Co 0.0%
Value $2.283M Shares 112,023 Share Price $20.38 Est. Cost/Share $22.01 Unrealized @ Report Date -8.7%
GPI Group 1 Automotive Inc 0.0%
Value $2.279M Shares 5,219 Share Price $436.71 Est. Cost/Share $196.25 Unrealized @ Report Date +122.5%
FAF First American Financial Corp 0.0%
Value $2.279M Shares 37,126 Share Price $61.39 Est. Cost/Share $64.11 Unrealized @ Report Date -5.9%
WTS Watts Water Technologies Inc C 0.0%
Value $2.278M Shares 9,263 Share Price $245.89 Est. Cost/Share $188.33 Unrealized @ Report Date +30.6%
BBWI Bath & Body Works Inc 0.0%
Value $2.269M Shares 75,723 Share Price $29.96 * Est. Cost/Share $42.95 Unrealized @ Report Date -32.2%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.263M Shares 46,183 Share Price $48.99 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.259M Shares 62,148 Share Price $36.35 Est. Cost/Share $19.74 Unrealized @ Report Date +85.4%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $2.259M Shares 12,416 Share Price $181.95 Est. Cost/Share $97.54 Unrealized @ Report Date +85.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.254M Shares 75,914 Share Price $29.69 Est. Cost/Share $28.74 Unrealized @ Report Date +3.3%
ITRI Itron Inc 0.0%
Value $2.252M Shares 17,107 Share Price $131.63 Est. Cost/Share $71.27 Unrealized @ Report Date +84.7%
GKOS Glaukos Corp 0.0%
Value $2.25M Shares 21,788 Share Price $103.29 Est. Cost/Share $52.72 Unrealized @ Report Date +95.9%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $2.247M Shares 106,648 Share Price $21.07 Est. Cost/Share $25.02 Unrealized @ Report Date -15.8%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $2.245M Shares 22,650 Share Price $99.11 Est. Cost/Share $99.28 Unrealized @ Report Date -0.2%
MOH Molina Healthcare Inc 0.0%
Value $2.243M Shares 7,530 Share Price $297.90 Est. Cost/Share $312.52 Unrealized @ Report Date -4.7%
PFG Principal Financial Group Inc 0.0%
Value $2.243M Shares 28,241 Share Price $79.43 Est. Cost/Share $63.98 Unrealized @ Report Date +21.8%
PB Prosperity Bancshares Inc 0.0%
Value $2.239M Shares 31,874 Share Price $70.24 Est. Cost/Share $64.17 Unrealized @ Report Date +7.6%
MKSI Mks Inc 0.0%
Value $2.238M Shares 22,521 Share Price $99.36 Est. Cost/Share $147.39 Unrealized @ Report Date -32.8%
MAT Mattel Inc 0.0%
Value $2.231M Shares 113,156 Share Price $19.72 Est. Cost/Share $21.13 Unrealized @ Report Date -6.7%
TRMB Trimble Inc 0.0%
Value $2.229M Shares 29,332 Share Price $75.98 Est. Cost/Share $83.53 Unrealized @ Report Date -9.0%
KEY Keycorp 0.0%
Value $2.228M Shares 127,921 Share Price $17.42 * Est. Cost/Share $18.10 Unrealized @ Report Date -5.8%
MSA Msa Safety Inc 0.0%
Value $2.227M Shares 13,291 Share Price $167.53 Est. Cost/Share $148.73 Unrealized @ Report Date +12.6%
LITE Lumentum Holdings Inc 0.0%
Value $2.226M Shares 23,418 Share Price $95.06 Est. Cost/Share $90.97 Unrealized @ Report Date +4.5%
DECK Deckers Outdoor Corp 0.0%
Value $2.222M Shares 21,561 Share Price $103.07 Est. Cost/Share $137.31 Unrealized @ Report Date -24.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.221M Shares 36,169 Share Price $61.42 Est. Cost/Share $31.07 Unrealized @ Report Date +97.7%
VMI Valmont Industries Inc 0.0%
Value $2.22M Shares 6,798 Share Price $326.57 Est. Cost/Share $244.71 Unrealized @ Report Date +33.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.211M Shares 42,942 Share Price $51.48 Est. Cost/Share $59.41 Unrealized @ Report Date -14.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.209M Shares 14,220 Share Price $155.31 Est. Cost/Share $116.04 Unrealized @ Report Date +33.1%
CTRE Caretrust REIT Inc 0.0%
Value $2.207M Shares 72,119 Share Price $30.60 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
WAT Waters Corp 0.0%
Value $2.204M Shares 6,314 Share Price $349.04 Est. Cost/Share $347.21 Unrealized @ Report Date +0.5%
INGR Ingredion Inc 0.0%
Value $2.202M Shares 16,237 Share Price $135.62 Est. Cost/Share $95.78 Unrealized @ Report Date +41.6%
WHR Whirlpool Corp 0.0%
Value $2.2M Shares 21,696 Share Price $101.42 Est. Cost/Share $150.87 Unrealized @ Report Date -32.8%
KIM Kimco Realty Corp 0.0%
Value $2.199M Shares 104,632 Share Price $21.02 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.7%
SAN Banco Santander S.A. 0.0%
Value $2.199M Shares 264,936 Share Price $8.30 Est. Cost/Share $3.79 Unrealized @ Report Date +119.2%
IDCC Interdigital Inc 0.0%
Value $2.182M Shares 9,732 Share Price $224.23 Est. Cost/Share $73.34 Unrealized @ Report Date +205.8%
BAX Baxter Intl Inc 0.0%
Value $2.182M Shares 72,061 Share Price $30.28 Est. Cost/Share $71.55 Unrealized @ Report Date -58.0%
EAT Brinker Intl Inc 0.0%
Value $2.181M Shares 12,097 Share Price $180.33 Est. Cost/Share $41.31 Unrealized @ Report Date +336.5%
TRNO Terreno Rlty Corp 0.0%
Value $2.179M Shares 38,863 Share Price $56.07 Est. Cost/Share $59.01 Unrealized @ Report Date โ€”
UFPI Ufp Industries Inc Com 0.0%
Value $2.171M Shares 21,850 Share Price $99.36 Est. Cost/Share $84.08 Unrealized @ Report Date +18.2%
KEX Kirby Corp 0.0%
Value $2.159M Shares 19,034 Share Price $113.41 Est. Cost/Share $56.33 Unrealized @ Report Date +101.3%
THG Hanover Insurance Group Inc 0.0%
Value $2.145M Shares 12,630 Share Price $169.87 Est. Cost/Share $118.13 Unrealized @ Report Date +42.4%
AM Antero Midstream Corp 0.0%
Value $2.134M Shares 112,624 Share Price $18.95 * Est. Cost/Share $7.66 Unrealized @ Report Date +138.3%
DAR Darling Ingredients Inc 0.0%
Value $2.133M Shares 56,221 Share Price $37.94 Est. Cost/Share $72.69 Unrealized @ Report Date -47.8%
LUV Southwest Airlines Co 0.0%
Value $2.131M Shares 65,679 Share Price $32.44 Est. Cost/Share $43.01 Unrealized @ Report Date -25.3%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.13M Shares 120,803 Share Price $17.63 Est. Cost/Share $23.06 Unrealized @ Report Date -23.5%
PKG Packaging Corp America 0.0%
Value $2.124M Shares 11,269 Share Price $188.45 Est. Cost/Share $135.36 Unrealized @ Report Date +37.6%
SANM Sanmina Corporation 0.0%
Value $2.118M Shares 21,645 Share Price $97.83 Est. Cost/Share $39.31 Unrealized @ Report Date +148.8%
FSLR First Solar Inc 0.0%
Value $2.116M Shares 12,781 Share Price $165.54 Est. Cost/Share $104.79 Unrealized @ Report Date +58.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.112M Shares 26,005 Share Price $81.21 Est. Cost/Share $83.36 Unrealized @ Report Date -2.6%
MMSI Merit Med Systems Inc 0.0%
Value $2.11M Shares 22,568 Share Price $93.48 Est. Cost/Share $66.90 Unrealized @ Report Date +39.7%
FFIV F5 Networks Inc 0.0%
Value $2.106M Shares 7,157 Share Price $294.32 Est. Cost/Share $215.42 Unrealized @ Report Date +36.6%
JBTM Jbt Marel Corporation 0.0%
Value $2.104M Shares 17,498 Share Price $120.26 Est. Cost/Share $145.31 Unrealized @ Report Date -17.3%
FMC Fmc Corp 0.0%
Value $2.099M Shares 50,264 Share Price $41.75 * Est. Cost/Share $60.53 Unrealized @ Report Date -32.6%
SNA Snap On Inc 0.0%
Value $2.09M Shares 6,717 Share Price $311.18 Est. Cost/Share $198.81 Unrealized @ Report Date +54.3%
IDA Idacorp Inc 0.0%
Value $2.089M Shares 18,094 Share Price $115.45 Est. Cost/Share $106.58 Unrealized @ Report Date +8.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.085M Shares 40,076 Share Price $52.02 Est. Cost/Share $37.70 Unrealized @ Report Date +38.0%
RLI Rli Corp 0.0%
Value $2.07M Shares 28,662 Share Price $72.22 * Est. Cost/Share $59.28 Unrealized @ Report Date +17.4%
ESNT Essent Group Ltd 0.0%
Value $2.067M Shares 34,044 Share Price $60.73 Est. Cost/Share $42.38 Unrealized @ Report Date +43.3%
MARA Mara Hldgs Inc 0.0%
Value $2.066M Shares 131,757 Share Price $15.68 Est. Cost/Share $18.72 Unrealized @ Report Date -16.3%
CF Cf Industries Holdings Inc 0.0%
Value $2.059M Shares 22,380 Share Price $92.00 Est. Cost/Share $73.37 Unrealized @ Report Date +23.9%
GTES Gates Industrial Corporation P 0.0%
Value $2.058M Shares 89,352 Share Price $23.03 Est. Cost/Share $17.11 Unrealized @ Report Date +34.6%
TFX Teleflex Inc 0.0%
Value $2.057M Shares 17,377 Share Price $118.36 Est. Cost/Share $222.95 Unrealized @ Report Date -47.2%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $2.056M Shares 14,467 Share Price $142.12 Est. Cost/Share $144.87 Unrealized @ Report Date -1.9%
MTN Vail Resorts Inc 0.0%
Value $2.049M Shares 13,042 Share Price $157.13 Est. Cost/Share $237.32 Unrealized @ Report Date -33.8%
CORT Corcept Therapeutics Inc 0.0%
Value $2.048M Shares 27,898 Share Price $73.40 Est. Cost/Share $21.59 Unrealized @ Report Date +240.0%
IBDRY Iberdrola Sa Adr 0.0%
Value $2.039M Shares 26,664 Share Price $76.49 Est. Cost/Share $47.03 Unrealized @ Report Date +63.7%
ALK Alaska Air Group Inc 0.0%
Value $2.038M Shares 41,192 Share Price $49.48 Est. Cost/Share $41.47 Unrealized @ Report Date +19.3%
LDOS Leidos Holdings Inc 0.0%
Value $2.037M Shares 12,909 Share Price $157.76 Est. Cost/Share $104.43 Unrealized @ Report Date +50.4%
AMG Affiliated Managers Group Inc 0.0%
Value $2.035M Shares 10,342 Share Price $196.77 Est. Cost/Share $167.02 Unrealized @ Report Date +17.8%
BHP Bhp Group Limited 0.0%
Value $2.034M Shares 42,296 Share Price $48.09 Est. Cost/Share $54.31 Unrealized @ Report Date -11.5%
APTV Aptiv PLC 0.0%
Value $2.03M Shares 29,764 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
BALL Ball Corp 0.0%
Value $2.006M Shares 35,766 Share Price $56.09 Est. Cost/Share $85.38 Unrealized @ Report Date -34.8%
CMC Commercial Metals Co 0.0%
Value $2.005M Shares 40,996 Share Price $48.91 Est. Cost/Share $31.52 Unrealized @ Report Date +54.4%
RY Royal Bank CDA 0.0%
Value $2.002M Shares 15,221 Share Price $131.55 Est. Cost/Share $104.43 Unrealized @ Report Date +26.0%
CADE Cadence Bank 0.0%
Value $1.994M Shares 62,354 Share Price $31.98 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.4%
GEN Gen Digital Inc 0.0%
Value $1.992M Shares 67,765 Share Price $29.40 Est. Cost/Share $23.20 Unrealized @ Report Date +25.6%
LEA Lear Corp 0.0%
Value $1.987M Shares 20,915 Share Price $94.98 Est. Cost/Share $156.82 Unrealized @ Report Date -40.3%
GXO GXO Logistics Inc 0.0%
Value $1.98M Shares 40,655 Share Price $48.70 Est. Cost/Share $84.46 Unrealized @ Report Date -42.3%
H Hyatt Hotels Corp Cl A 0.0%
Value $1.978M Shares 14,161 Share Price $139.65 Est. Cost/Share $112.41 Unrealized @ Report Date +24.0%
BBY Best Buy Inc 0.0%
Value $1.977M Shares 29,453 Share Price $67.13 * Est. Cost/Share $92.13 Unrealized @ Report Date -29.0%
ETSY Etsy Inc 0.0%
Value $1.976M Shares 39,390 Share Price $50.16 Est. Cost/Share $119.27 Unrealized @ Report Date -57.9%
TREX Trex Co Inc 0.0%
Value $1.974M Shares 36,291 Share Price $54.38 Est. Cost/Share $117.17 Unrealized @ Report Date -53.6%
CHRD Chord Energy Corp 0.0%
Value $1.968M Shares 20,317 Share Price $96.85 * Est. Cost/Share $126.69 Unrealized @ Report Date -25.6%
CROX Crocs Inc 0.0%
Value $1.965M Shares 19,398 Share Price $101.28 Est. Cost/Share $145.35 Unrealized @ Report Date -30.3%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $1.962M Shares 53,654 Share Price $36.57 Est. Cost/Share $31.15 Unrealized @ Report Date +16.6%
VYMI Vanguard International High Di 0.0%
Value $1.961M Shares 24,478 Share Price $80.11 Est. Cost/Share $63.53 Unrealized @ Report Date +26.1%
LNTH Lantheus Holdings Inc 0.0%
Value $1.956M Shares 23,894 Share Price $81.86 Est. Cost/Share $26.79 Unrealized @ Report Date +205.6%
UBS UBS GROUP AG 0.0%
Value $1.951M Shares 57,675 Share Price $33.82 Est. Cost/Share $18.99 Unrealized @ Report Date +78.1%
BCPC Balchem Corp 0.0%
Value $1.948M Shares 12,239 Share Price $159.20 Est. Cost/Share $156.20 Unrealized @ Report Date +1.3%
WSC Willscot Hldgs Corp 0.0%
Value $1.941M Shares 70,825 Share Price $27.40 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.937M Shares 6,282 Share Price $308.36 Est. Cost/Share $546.54 Unrealized @ Report Date -43.6%
SPSC Sps Commerce Inc 0.0%
Value $1.936M Shares 14,229 Share Price $136.09 Est. Cost/Share $149.70 Unrealized @ Report Date -9.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.936M Shares 18,501 Share Price $104.66 Est. Cost/Share $83.50 Unrealized @ Report Date +25.3%
RGEN Repligen Corp 0.0%
Value $1.933M Shares 15,539 Share Price $124.38 Est. Cost/Share $262.49 Unrealized @ Report Date -52.6%
MTH Meritage Homes Corp 0.0%
Value $1.932M Shares 28,846 Share Price $66.97 Est. Cost/Share $65.40 Unrealized @ Report Date +2.4%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.93M Shares 7,038 Share Price $274.28 Est. Cost/Share $134.25 Unrealized @ Report Date +103.2%
DOC Healthpeak Properties Inc 0.0%
Value $1.928M Shares 110,137 Share Price $17.51 * Est. Cost/Share $25.11 Unrealized @ Report Date -32.6%
MTDR Matador Resources Co 0.0%
Value $1.926M Shares 40,369 Share Price $47.72 Est. Cost/Share $40.91 Unrealized @ Report Date +16.6%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.925M Shares 55,870 Share Price $34.45 Est. Cost/Share $18.17 Unrealized @ Report Date +90.7%
BG Bunge Global SA 0.0%
Value $1.917M Shares 23,876 Share Price $80.28 Est. Cost/Share $96.38 Unrealized @ Report Date -18.0%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.911M Shares 94,239 Share Price $20.28 Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.907M Shares 138,975 Share Price $13.72 Est. Cost/Share $5.92 Unrealized @ Report Date +131.7%
KBR Kbr Inc 0.0%
Value $1.902M Shares 39,683 Share Price $47.94 Est. Cost/Share $42.33 Unrealized @ Report Date +12.4%
ESI Element Solutions Inc 0.0%
Value $1.895M Shares 83,682 Share Price $22.65 Est. Cost/Share $25.25 Unrealized @ Report Date -10.9%
DPZ Dominos Pizza Inc 0.0%
Value $1.889M Shares 4,193 Share Price $450.60 Est. Cost/Share $472.08 Unrealized @ Report Date -5.3%
ALGN Align Technology Inc 0.0%
Value $1.889M Shares 9,977 Share Price $189.33 Est. Cost/Share $635.75 Unrealized @ Report Date -70.2%
DBX Dropbox Inc Cl A 0.0%
Value $1.889M Shares 66,036 Share Price $28.60 Est. Cost/Share $22.79 Unrealized @ Report Date +25.5%
MOS Mosaic Co 0.0%
Value $1.886M Shares 51,702 Share Price $36.48 Est. Cost/Share $38.66 Unrealized @ Report Date -7.1%
ABG Asbury Automotive Group Inc 0.0%
Value $1.884M Shares 7,900 Share Price $238.54 Est. Cost/Share $184.27 Unrealized @ Report Date +29.5%
LPX Louisiana Pac Corp 0.0%
Value $1.884M Shares 21,906 Share Price $85.99 Est. Cost/Share $68.55 Unrealized @ Report Date +25.4%
FCN Fti Consulting Inc 0.0%
Value $1.884M Shares 11,663 Share Price $161.50 Est. Cost/Share $148.77 Unrealized @ Report Date +8.6%
LFUS Littelfuse Inc 0.0%
Value $1.881M Shares 8,296 Share Price $226.73 Est. Cost/Share $299.03 Unrealized @ Report Date -24.2%
AEIS Advanced Energy Industries 0.0%
Value $1.871M Shares 14,120 Share Price $132.50 Est. Cost/Share $87.57 Unrealized @ Report Date +51.1%
OMC Omnicom Group Inc 0.0%
Value $1.869M Shares 25,976 Share Price $71.94 Est. Cost/Share $67.68 Unrealized @ Report Date +4.3%
AN Autonation Inc 0.0%
Value $1.869M Shares 9,406 Share Price $198.65 Est. Cost/Share $120.22 Unrealized @ Report Date +65.2%
ESE Esco Technologies Inc 0.0%
Value $1.867M Shares 9,732 Share Price $191.87 Est. Cost/Share $86.25 Unrealized @ Report Date +122.2%
TGTX Tg Therapeutics Inc 0.0%
Value $1.867M Shares 51,877 Share Price $35.99 Est. Cost/Share $22.24 Unrealized @ Report Date +61.8%
FTV Fortive Corp 0.0%
Value $1.865M Shares 35,768 Share Price $52.13 Est. Cost/Share $55.21 Unrealized @ Report Date -5.8%
CRUS Cirrus Logic Inc 0.0%
Value $1.858M Shares 17,819 Share Price $104.26 Est. Cost/Share $82.64 Unrealized @ Report Date +26.2%
BOX Box Inc Class A 0.0%
Value $1.855M Shares 54,289 Share Price $34.17 Est. Cost/Share $26.97 Unrealized @ Report Date +26.7%
ARE Alexandria Real Estate Equity 0.0%
Value $1.853M Shares 25,517 Share Price $72.63 * Est. Cost/Share $166.80 Unrealized @ Report Date -57.8%
GATX Gatx Corp 0.0%
Value $1.853M Shares 12,064 Share Price $153.56 Est. Cost/Share $93.04 Unrealized @ Report Date +63.9%
BLDR Builders FirstSource Inc 0.0%
Value $1.846M Shares 15,823 Share Price $116.69 Est. Cost/Share $70.47 Unrealized @ Report Date +65.6%
MUSA Murphy Usa Inc 0.0%
Value $1.842M Shares 4,527 Share Price $406.80 Est. Cost/Share $175.22 Unrealized @ Report Date +131.4%
OPCH Option Care Health Inc New 0.0%
Value $1.84M Shares 56,651 Share Price $32.48 Est. Cost/Share $26.82 Unrealized @ Report Date +21.1%
TER Teradyne Inc 0.0%
Value $1.838M Shares 20,436 Share Price $89.92 Est. Cost/Share $137.55 Unrealized @ Report Date -34.7%
CE Celanese Corp 0.0%
Value $1.837M Shares 33,208 Share Price $55.33 Est. Cost/Share $89.90 Unrealized @ Report Date -38.5%
VNT Vontier Corporation Com 0.0%
Value $1.834M Shares 49,698 Share Price $36.90 Est. Cost/Share $32.57 Unrealized @ Report Date +13.3%
RDN Radian Group Inc Com 0.0%
Value $1.828M Shares 50,762 Share Price $36.02 Est. Cost/Share $19.41 Unrealized @ Report Date +82.9%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.822M Shares 10,535 Share Price $172.95 * Est. Cost/Share $154.88 Unrealized @ Report Date +8.8%
EG Everest Group Ltd 0.0%
Value $1.821M Shares 5,358 Share Price $339.85 Est. Cost/Share $258.26 Unrealized @ Report Date +31.6%
CSW Csw Industrials Inc 0.0%
Value $1.812M Shares 6,317 Share Price $286.83 Est. Cost/Share $310.43 Unrealized @ Report Date -7.9%
SEE Sealed Air Corp 0.0%
Value $1.806M Shares 58,209 Share Price $31.03 Est. Cost/Share $39.12 Unrealized @ Report Date -21.5%
ACIW Aci Worldwide Inc 0.0%
Value $1.803M Shares 39,266 Share Price $45.91 Est. Cost/Share $31.55 Unrealized @ Report Date +45.5%
ALKS Alkermes Inc Plc 0.0%
Value $1.801M Shares 62,951 Share Price $28.61 Est. Cost/Share $26.07 Unrealized @ Report Date +9.7%
CGNX Cognex Corp 0.0%
Value $1.793M Shares 56,525 Share Price $31.72 Est. Cost/Share $77.38 Unrealized @ Report Date -59.2%
AVT Avnet Inc 0.0%
Value $1.793M Shares 33,772 Share Price $53.08 Est. Cost/Share $34.86 Unrealized @ Report Date +50.2%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.788M Shares 9,458 Share Price $189.00 Est. Cost/Share $82.48 Unrealized @ Report Date +129.2%
APPF Appfolio Inc Class A 0.0%
Value $1.781M Shares 7,734 Share Price $230.28 Est. Cost/Share $215.65 Unrealized @ Report Date +6.8%
โ€” Juniper Networks Inc 0.0%
Value $1.771M Shares 44,341 Share Price $39.93 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
MC Moelis & Co Cl A 0.0%
Value $1.77M Shares 28,397 Share Price $62.32 * Est. Cost/Share $36.35 Unrealized @ Report Date +66.4%
THO Thor Industries Inc 0.0%
Value $1.768M Shares 19,912 Share Price $88.81 Est. Cost/Share $97.49 Unrealized @ Report Date -10.3%
J Jacobs Solutions Inc 0.0%
Value $1.768M Shares 13,447 Share Price $131.45 Est. Cost/Share $100.51 Unrealized @ Report Date +30.2%
MAS Masco Corp 0.0%
Value $1.768M Shares 27,463 Share Price $64.36 Est. Cost/Share $59.28 Unrealized @ Report Date +7.5%
SIGI Selective Insurance Group Inc 0.0%
Value $1.763M Shares 20,351 Share Price $86.65 Est. Cost/Share $74.45 Unrealized @ Report Date +14.6%
GNTX Gentex Corp 0.0%
Value $1.76M Shares 80,020 Share Price $21.99 Est. Cost/Share $35.16 Unrealized @ Report Date -37.5%
HOMB Home Bancshares Inc 0.0%
Value $1.757M Shares 61,735 Share Price $28.46 Est. Cost/Share $23.88 Unrealized @ Report Date +19.2%
FNB Fnb Corp Pa 0.0%
Value $1.757M Shares 120,502 Share Price $14.58 Est. Cost/Share $10.51 Unrealized @ Report Date +36.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.749M Shares 11,509 Share Price $152.00 Est. Cost/Share $110.86 Unrealized @ Report Date +37.1%
PAYC Paycom Software Inc 0.0%
Value $1.748M Shares 7,555 Share Price $231.40 Est. Cost/Share $402.18 Unrealized @ Report Date -42.7%
POST Post Holdings Inc 0.0%
Value $1.748M Shares 16,029 Share Price $109.03 Est. Cost/Share $68.76 Unrealized @ Report Date +58.6%
TXNM Txnm Energy Inc 0.0%
Value $1.747M Shares 31,016 Share Price $56.32 Est. Cost/Share $47.96 Unrealized @ Report Date +17.4%
QLYS Qualys Inc 0.0%
Value $1.744M Shares 12,209 Share Price $142.87 Est. Cost/Share $129.57 Unrealized @ Report Date +10.3%
LSTR Landstar Systems Inc 0.0%
Value $1.743M Shares 12,541 Share Price $139.02 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
JHG Janus Henderson Group Plc 0.0%
Value $1.743M Shares 44,888 Share Price $38.84 Est. Cost/Share $43.74 Unrealized @ Report Date -11.2%
SHOP Shopify Inc 0.0%
Value $1.743M Shares 15,114 Share Price $115.35 Est. Cost/Share $56.54 Unrealized @ Report Date +104.0%
NEU Newmarket Corp 0.0%
Value $1.743M Shares 2,523 Share Price $690.86 Est. Cost/Share $321.32 Unrealized @ Report Date +113.4%
IEX Idex Corp 0.0%
Value $1.737M Shares 9,892 Share Price $175.57 Est. Cost/Share $211.40 Unrealized @ Report Date -17.6%
GAP Gap Inc 0.0%
Value $1.734M Shares 79,487 Share Price $21.81 * Est. Cost/Share $15.07 Unrealized @ Report Date +41.7%
UBSI United Bankshares Inc West Va 0.0%
Value $1.732M Shares 47,531 Share Price $36.43 Est. Cost/Share $36.75 Unrealized @ Report Date -0.9%
TMDX Transmedics Group Inc 0.0%
Value $1.73M Shares 12,908 Share Price $134.01 Est. Cost/Share $145.52 Unrealized @ Report Date -7.9%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.725M Shares 13,560 Share Price $127.23 Est. Cost/Share $32.96 Unrealized @ Report Date +286.0%
CNX Cnx Resources Corporation 0.0%
Value $1.724M Shares 51,200 Share Price $33.68 Est. Cost/Share $14.07 Unrealized @ Report Date +139.4%
PIPR Piper Sandler Companies 0.0%
Value $1.723M Shares 6,200 Share Price $277.94 Est. Cost/Share $172.34 Unrealized @ Report Date +61.3%
GBCI Glacier Bancorp Inc 0.0%
Value $1.706M Shares 39,612 Share Price $43.08 * Est. Cost/Share $49.07 Unrealized @ Report Date -14.1%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.705M Shares 48,946 Share Price $34.84 Est. Cost/Share $22.36 Unrealized @ Report Date +56.6%
CUZ Cousins Properties Inc 0.0%
Value $1.695M Shares 56,431 Share Price $30.03 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
BXP Bxp Inc 0.0%
Value $1.694M Shares 25,111 Share Price $67.47 Est. Cost/Share $88.57 Unrealized @ Report Date -25.3%
WEX Wex Inc 0.0%
Value $1.694M Shares 11,533 Share Price $146.89 Est. Cost/Share $153.47 Unrealized @ Report Date -4.3%
CELH Celsius Holdings Inc New 0.0%
Value $1.693M Shares 36,496 Share Price $46.39 Est. Cost/Share $45.83 Unrealized @ Report Date +1.2%
โ€” Unilever Plc Sp ADR 0.0%
Value $1.692M Shares 27,663 Share Price $61.17 Est. Cost/Share $53.57 Unrealized @ Report Date โ€”
AAON Aaon Inc 0.0%
Value $1.681M Shares 22,799 Share Price $73.75 Est. Cost/Share $53.48 Unrealized @ Report Date +37.6%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.678M Shares 53,635 Share Price $31.28 * Est. Cost/Share $30.73 Unrealized @ Report Date -1.4%
VVV Valvoline Inc 0.0%
Value $1.676M Shares 44,252 Share Price $37.87 Est. Cost/Share $34.72 Unrealized @ Report Date +9.1%
KRG Kite Realty Group Trust 0.0%
Value $1.674M Shares 73,904 Share Price $22.65 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
โ€” Viper Energy Inc Cl A 0.0%
Value $1.672M Shares 43,846 Share Price $38.13 Est. Cost/Share $45.12 Unrealized @ Report Date โ€”
RHI Robert Half Inc 0.0%
Value $1.672M Shares 40,723 Share Price $41.05 Est. Cost/Share $83.21 Unrealized @ Report Date -50.7%
OZK Bank Ozk 0.0%
Value $1.665M Shares 35,384 Share Price $47.06 * Est. Cost/Share $39.14 Unrealized @ Report Date +17.0%
NOV National Oilwell Varco Inc 0.0%
Value $1.663M Shares 133,769 Share Price $12.43 Est. Cost/Share $13.89 Unrealized @ Report Date -10.5%
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.66M Shares 88,560 Share Price $18.74 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
ADMA Adma Biologics, Inc. 0.0%
Value $1.659M Shares 91,095 Share Price $18.21 Est. Cost/Share $15.65 Unrealized @ Report Date +16.4%
ONTO Onto Innovation Inc 0.0%
Value $1.658M Shares 16,431 Share Price $100.93 Est. Cost/Share $86.29 Unrealized @ Report Date +17.0%
SLG SL Green Realty Corp 0.0%
Value $1.657M Shares 26,761 Share Price $61.90 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
SAIC Science Applications Intl Corp 0.0%
Value $1.654M Shares 14,689 Share Price $112.61 Est. Cost/Share $86.89 Unrealized @ Report Date +29.6%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.654M Shares 47,206 Share Price $35.03 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
AROC Archrock Inc 0.0%
Value $1.653M Shares 66,589 Share Price $24.83 * Est. Cost/Share $9.17 Unrealized @ Report Date +164.3%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.653M Shares 104,228 Share Price $15.86 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
โ€” Gms Inc 0.0%
Value $1.65M Shares 15,174 Share Price $108.75 Est. Cost/Share $61.03 Unrealized @ Report Date โ€”
COLB Columbia Banking Systems Inc 0.0%
Value $1.65M Shares 70,560 Share Price $23.38 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.4%
HWC Hancock Whitney Corporation 0.0%
Value $1.65M Shares 28,738 Share Price $57.40 Est. Cost/Share $49.88 Unrealized @ Report Date +15.1%
DANOY Danone Sp ADR 0.0%
Value $1.649M Shares 101,272 Share Price $16.28 Est. Cost/Share $13.49 Unrealized @ Report Date +21.3%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $1.647M Shares 9,561 Share Price $172.26 Est. Cost/Share $180.06 Unrealized @ Report Date -4.3%
ITGR Integer Holdings Corp 0.0%
Value $1.637M Shares 13,316 Share Price $122.97 Est. Cost/Share $88.71 Unrealized @ Report Date +38.6%
TKR Timken Co 0.0%
Value $1.637M Shares 22,568 Share Price $72.55 Est. Cost/Share $69.68 Unrealized @ Report Date +4.1%
FTDR Frontdoor Inc 0.0%
Value $1.634M Shares 27,731 Share Price $58.94 Est. Cost/Share $24.68 Unrealized @ Report Date +138.8%
ROIV Roivant Sciences Ltd 0.0%
Value $1.632M Shares 144,789 Share Price $11.27 Est. Cost/Share $10.89 Unrealized @ Report Date +3.5%
FOXA Fox Corp Cl A 0.0%
Value $1.63M Shares 29,088 Share Price $56.04 Est. Cost/Share $37.24 Unrealized @ Report Date +49.8%
SONY Sony Group Corporation 0.0%
Value $1.629M Shares 62,581 Share Price $26.03 Est. Cost/Share $24.32 Unrealized @ Report Date +7.0%
CALM Cal Maine Foods Inc 0.0%
Value $1.628M Shares 16,344 Share Price $99.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +193.3%
PEGA Pegasystems Inc Com 0.0%
Value $1.623M Shares 29,977 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
RACE Ferrari NV 0.0%
Value $1.62M Shares 3,301 Share Price $490.74 Est. Cost/Share $266.19 Unrealized @ Report Date +84.4%
ORA Ormat Technologies Inc Com 0.0%
Value $1.619M Shares 19,327 Share Price $83.76 Est. Cost/Share $86.45 Unrealized @ Report Date -3.3%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.609M Shares 16,310 Share Price $98.67 Est. Cost/Share $91.44 Unrealized @ Report Date โ€”
ST Sensata Technologies Hldng Plc 0.0%
Value $1.607M Shares 53,360 Share Price $30.11 Est. Cost/Share $40.32 Unrealized @ Report Date -25.3%
SLAB Silicon Laboratories Inc 0.0%
Value $1.607M Shares 10,902 Share Price $147.36 Est. Cost/Share $183.45 Unrealized @ Report Date -19.7%
FLUT Flutter Entertainment Plc 0.0%
Value $1.603M Shares 5,611 Share Price $285.78 Est. Cost/Share $200.35 Unrealized @ Report Date +42.6%
ACA Arcosa Inc 0.0%
Value $1.596M Shares 18,405 Share Price $86.71 Est. Cost/Share $53.16 Unrealized @ Report Date +62.9%
โ€” Championx Corporation 0.0%
Value $1.595M Shares 64,213 Share Price $24.84 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.587M Shares 70,586 Share Price $22.48 Est. Cost/Share $21.94 Unrealized @ Report Date +2.5%
ALLE Allegion Pub LTD Co 0.0%
Value $1.585M Shares 10,997 Share Price $144.12 Est. Cost/Share $122.25 Unrealized @ Report Date +17.9%
ABCB Ameris Bancorp 0.0%
Value $1.572M Shares 24,303 Share Price $64.70 Est. Cost/Share $48.87 Unrealized @ Report Date +31.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.571M Shares 21,124 Share Price $74.39 Est. Cost/Share $71.23 Unrealized @ Report Date +4.4%
SKYW Skywest Inc 0.0%
Value $1.57M Shares 15,244 Share Price $102.97 Est. Cost/Share $45.33 Unrealized @ Report Date +127.1%
SXT Sensient Technologies Corp 0.0%
Value $1.564M Shares 15,879 Share Price $98.52 Est. Cost/Share $95.84 Unrealized @ Report Date +2.8%
POR Portland General Electric Co C 0.0%
Value $1.557M Shares 38,318 Share Price $40.63 * Est. Cost/Share $42.34 Unrealized @ Report Date -6.2%
LNWO Light & Wonder, Inc 0.0%
Value $1.556M Shares 16,161 Share Price $96.26 Est. Cost/Share $71.78 Unrealized @ Report Date +34.1%
FFIN First Financial Bankshares 0.0%
Value $1.554M Shares 43,198 Share Price $35.98 Est. Cost/Share $46.17 Unrealized @ Report Date -22.9%
TTMI Ttm Technologies Inc 0.0%
Value $1.552M Shares 38,027 Share Price $40.82 Est. Cost/Share $13.93 Unrealized @ Report Date +193.0%
โ€” Paramount Global Class B Com 0.0%
Value $1.552M Shares 120,316 Share Price $12.90 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
PLMR Palomar Holdings Inc 0.0%
Value $1.552M Shares 10,061 Share Price $154.25 Est. Cost/Share $79.24 Unrealized @ Report Date +94.7%
IBP Installed Building Prods Inc 0.0%
Value $1.55M Shares 8,597 Share Price $180.32 Est. Cost/Share $119.42 Unrealized @ Report Date +50.6%
NOVT Novanta Inc 0.0%
Value $1.55M Shares 12,019 Share Price $128.93 Est. Cost/Share $136.25 Unrealized @ Report Date -5.4%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.55M Shares 18,980 Share Price $81.64 Est. Cost/Share $45.55 Unrealized @ Report Date +79.2%
URBN Urban Outfitters Inc 0.0%
Value $1.546M Shares 21,313 Share Price $72.54 Est. Cost/Share $29.67 Unrealized @ Report Date +144.5%
HXL Hexcel Corp New Com 0.0%
Value $1.544M Shares 27,341 Share Price $56.49 Est. Cost/Share $56.52 Unrealized @ Report Date -0.0%
GVA Granite Contruction Inc 0.0%
Value $1.544M Shares 16,508 Share Price $93.51 Est. Cost/Share $40.64 Unrealized @ Report Date +130.1%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.544M Shares 10,749 Share Price $143.60 Est. Cost/Share $180.34 Unrealized @ Report Date -20.8%
SON Sonoco Prods Co 0.0%
Value $1.543M Shares 35,428 Share Price $43.56 * Est. Cost/Share $51.06 Unrealized @ Report Date -16.8%
SITM Sitime Corp 0.0%
Value $1.542M Shares 7,238 Share Price $213.08 Est. Cost/Share $240.09 Unrealized @ Report Date -11.3%
MAC Macerich Co/The 0.0%
Value $1.538M Shares 95,067 Share Price $16.18 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
BDC Belden Inc 0.0%
Value $1.538M Shares 13,283 Share Price $115.80 Est. Cost/Share $61.79 Unrealized @ Report Date +87.3%
AX Axos Financial Inc 0.0%
Value $1.537M Shares 20,212 Share Price $76.04 Est. Cost/Share $56.20 Unrealized @ Report Date +35.3%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.536M Shares 10,924 Share Price $140.60 Est. Cost/Share $76.22 Unrealized @ Report Date +84.5%
VRRM Verra Mobility Corp 0.0%
Value $1.53M Shares 60,256 Share Price $25.39 Est. Cost/Share $16.37 Unrealized @ Report Date +55.1%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.53M Shares 20,597 Share Price $74.26 Est. Cost/Share $80.21 Unrealized @ Report Date -8.8%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.518M Shares 9,197 Share Price $165.01 Est. Cost/Share $88.81 Unrealized @ Report Date +85.3%
AGO Assured Guaranty Ltd 0.0%
Value $1.518M Shares 17,423 Share Price $87.10 Est. Cost/Share $48.39 Unrealized @ Report Date +80.0%
NPO Enpro Inc 0.0%
Value $1.517M Shares 7,922 Share Price $191.55 Est. Cost/Share $101.23 Unrealized @ Report Date +89.2%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.516M Shares 25,499 Share Price $59.43 Est. Cost/Share $35.17 Unrealized @ Report Date +69.7%
AKAM Akamai Technologies Inc 0.0%
Value $1.514M Shares 18,980 Share Price $79.76 Est. Cost/Share $109.24 Unrealized @ Report Date -27.0%
MOG/A Moog Inc Cl A 0.0%
Value $1.513M Shares 8,363 Share Price $180.97 Est. Cost/Share $75.97 Unrealized @ Report Date +137.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.509M Shares 13,513 Share Price $111.65 Est. Cost/Share $112.74 Unrealized @ Report Date -1.5%
MP Mp Materials Corp Cl A 0.0%
Value $1.507M Shares 45,298 Share Price $33.27 Est. Cost/Share $29.38 Unrealized @ Report Date +13.2%
NJR New Jersey Resources 0.0%
Value $1.506M Shares 33,599 Share Price $44.82 * Est. Cost/Share $33.40 Unrealized @ Report Date +31.5%
SWKS Skyworks Solutions Inc 0.0%
Value $1.505M Shares 20,199 Share Price $74.52 * Est. Cost/Share $138.10 Unrealized @ Report Date -47.1%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.503M Shares 18,828 Share Price $79.85 Est. Cost/Share $59.35 Unrealized @ Report Date +34.5%
SNEX Stonex Group Inc 0.0%
Value $1.493M Shares 16,380 Share Price $91.14 Est. Cost/Share $47.77 Unrealized @ Report Date +90.8%
ALGM Allegro Microsystems Inc 0.0%
Value $1.492M Shares 43,651 Share Price $34.19 Est. Cost/Share $26.48 Unrealized @ Report Date +29.1%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $1.491M Shares 96,991 Share Price $15.37 Est. Cost/Share $6.86 Unrealized @ Report Date +124.1%
EPR Epr Properties 0.0%
Value $1.49M Shares 25,575 Share Price $58.26 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
SCGLY Societe Generale France Sponso 0.0%
Value $1.483M Shares 130,072 Share Price $11.40 Est. Cost/Share $6.25 Unrealized @ Report Date +84.7%
NSIT Insight Enterprises Inc 0.0%
Value $1.482M Shares 10,736 Share Price $138.09 Est. Cost/Share $99.94 Unrealized @ Report Date +38.2%
SLGN Silgan Holdings Inc 0.0%
Value $1.48M Shares 27,316 Share Price $54.18 Est. Cost/Share $41.62 Unrealized @ Report Date +30.2%
TD Toronto Dominion Bank Ont 0.0%
Value $1.477M Shares 20,111 Share Price $73.45 Est. Cost/Share $71.20 Unrealized @ Report Date +3.2%
SOLV Solventum Corp 0.0%
Value $1.476M Shares 19,456 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.474M Shares 79,933 Share Price $18.44 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
BILL Bill Holdings Inc 0.0%
Value $1.471M Shares 31,796 Share Price $46.26 Est. Cost/Share $74.57 Unrealized @ Report Date -38.0%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.466M Shares 18,918 Share Price $77.51 Est. Cost/Share $75.89 Unrealized @ Report Date +0.7%
SMTC Semtech Corp 0.0%
Value $1.466M Shares 32,475 Share Price $45.14 Est. Cost/Share $66.94 Unrealized @ Report Date -32.6%
COO Cooper Cos Inc 0.0%
Value $1.464M Shares 20,573 Share Price $71.16 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
INSP Inspire Med Systems Inc 0.0%
Value $1.462M Shares 11,268 Share Price $129.77 Est. Cost/Share $173.72 Unrealized @ Report Date -25.3%
VFC Vf Corp 0.0%
Value $1.46M Shares 124,273 Share Price $11.75 Est. Cost/Share $31.98 Unrealized @ Report Date -63.3%
BGC BGC Group Inc Cl A 0.0%
Value $1.457M Shares 142,406 Share Price $10.23 Est. Cost/Share $7.34 Unrealized @ Report Date +38.8%
HSIC Henry Schein Inc 0.0%
Value $1.446M Shares 19,795 Share Price $73.05 Est. Cost/Share $76.31 Unrealized @ Report Date -4.3%
TDS Telephone & Data Systems Inc 0.0%
Value $1.443M Shares 40,570 Share Price $35.58 Est. Cost/Share $19.51 Unrealized @ Report Date +82.4%
OGS One Gas Inc 0.0%
Value $1.442M Shares 20,066 Share Price $71.86 Est. Cost/Share $71.02 Unrealized @ Report Date +1.2%
SR Spire Inc 0.0%
Value $1.442M Shares 19,755 Share Price $72.99 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.441M Shares 18,796 Share Price $76.67 Est. Cost/Share $66.17 Unrealized @ Report Date +15.9%
CLF Cleveland Cliffs Inc 0.0%
Value $1.436M Shares 188,904 Share Price $7.60 Est. Cost/Share $21.20 Unrealized @ Report Date -64.1%
RDNT Radnet Inc 0.0%
Value $1.434M Shares 25,192 Share Price $56.91 Est. Cost/Share $30.15 Unrealized @ Report Date +88.8%
KMX Carmax Inc 0.0%
Value $1.431M Shares 21,286 Share Price $67.21 Est. Cost/Share $129.44 Unrealized @ Report Date -48.1%
NWSA News Corp Cl A 0.0%
Value $1.425M Shares 47,935 Share Price $29.72 Est. Cost/Share $21.95 Unrealized @ Report Date +34.9%
VLY Valley National Bancorp 0.0%
Value $1.421M Shares 159,165 Share Price $8.93 Est. Cost/Share $13.65 Unrealized @ Report Date -34.6%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $1.419M Shares 107,032 Share Price $13.26 Est. Cost/Share $2.68 Unrealized @ Report Date +399.8%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.419M Shares 59,034 Share Price $24.04 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
KFY Korn Ferry 0.0%
Value $1.419M Shares 19,347 Share Price $73.33 * Est. Cost/Share $71.17 Unrealized @ Report Date +1.0%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.414M Shares 48,560 Share Price $29.11 Est. Cost/Share $26.89 Unrealized @ Report Date +8.1%
MMS Maximus Inc 0.0%
Value $1.408M Shares 20,059 Share Price $70.20 Est. Cost/Share $80.93 Unrealized @ Report Date -13.3%
KAI Kadant Inc Com 0.0%
Value $1.407M Shares 4,433 Share Price $317.45 Est. Cost/Share $360.99 Unrealized @ Report Date -12.4%
LKQ LKQ Corp 0.0%
Value $1.402M Shares 37,894 Share Price $37.01 Est. Cost/Share $49.57 Unrealized @ Report Date -26.8%
CNO Cno Financial Group Inc 0.0%
Value $1.402M Shares 36,342 Share Price $38.58 Est. Cost/Share $22.39 Unrealized @ Report Date +70.8%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.396M Shares 20,321 Share Price $68.72 Est. Cost/Share $57.92 Unrealized @ Report Date +18.6%
CHDN Churchill Downs Inc 0.0%
Value $1.393M Shares 13,793 Share Price $101.00 Est. Cost/Share $124.87 Unrealized @ Report Date -19.4%
HST Host Hotels & Resorts Inc 0.0%
Value $1.393M Shares 90,690 Share Price $15.36 * Est. Cost/Share $13.96 Unrealized @ Report Date +6.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.393M Shares 11,903 Share Price $117.00 Est. Cost/Share $60.33 Unrealized @ Report Date +93.5%
ENB ENBRIDGE INC COM 0.0%
Value $1.392M Shares 30,722 Share Price $45.32 * Est. Cost/Share $31.66 Unrealized @ Report Date +39.3%
IRT Independence Realty Trust Inc 0.0%
Value $1.387M Shares 78,415 Share Price $17.69 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
EEFT Euronet Worldwide Inc 0.0%
Value $1.386M Shares 13,673 Share Price $101.38 Est. Cost/Share $126.93 Unrealized @ Report Date -20.1%
POOL Pool Corporation 0.0%
Value $1.381M Shares 4,737 Share Price $291.48 Est. Cost/Share $493.87 Unrealized @ Report Date -41.5%
STEP Stepstone Group Inc Cl A 0.0%
Value $1.376M Shares 24,785 Share Price $55.50 Est. Cost/Share $41.46 Unrealized @ Report Date +33.9%
MATX Matson Inc 0.0%
Value $1.375M Shares 12,349 Share Price $111.35 Est. Cost/Share $80.53 Unrealized @ Report Date +37.1%
SIG Signet Jewelers Limited 0.0%
Value $1.37M Shares 17,220 Share Price $79.55 Est. Cost/Share $86.62 Unrealized @ Report Date -8.5%
PLXS Plexus Corp 0.0%
Value $1.369M Shares 10,117 Share Price $135.31 Est. Cost/Share $92.76 Unrealized @ Report Date +45.9%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.367M Shares 16,074 Share Price $85.02 Est. Cost/Share $83.44 Unrealized @ Report Date +1.9%
GL Globe Life Inc 0.0%
Value $1.362M Shares 10,956 Share Price $124.29 Est. Cost/Share $96.10 Unrealized @ Report Date +28.8%
CYTK Cytokinetics Inc 0.0%
Value $1.36M Shares 41,177 Share Price $33.04 Est. Cost/Share $40.84 Unrealized @ Report Date -19.1%
CBT Cabot Corp 0.0%
Value $1.358M Shares 18,107 Share Price $75.00 Est. Cost/Share $51.55 Unrealized @ Report Date +43.7%
DVA Davita Inc 0.0%
Value $1.356M Shares 9,520 Share Price $142.45 Est. Cost/Share $114.54 Unrealized @ Report Date +24.4%
KBH Kb Home 0.0%
Value $1.353M Shares 25,550 Share Price $52.97 Est. Cost/Share $38.60 Unrealized @ Report Date +35.5%
UCB United Community Banks Blairsv 0.0%
Value $1.348M Shares 45,253 Share Price $29.79 Est. Cost/Share $34.80 Unrealized @ Report Date -14.4%
BCC Boise Cascade Co 0.0%
Value $1.348M Shares 15,524 Share Price $86.82 Est. Cost/Share $51.72 Unrealized @ Report Date +67.0%
BRKR Bruker Corp 0.0%
Value $1.348M Shares 32,713 Share Price $41.20 Est. Cost/Share $78.83 Unrealized @ Report Date -47.9%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.346M Shares 104,379 Share Price $12.90 Est. Cost/Share $10.56 Unrealized @ Report Date +22.9%
AMTM Amentum Holdings Inc 0.0%
Value $1.345M Shares 56,966 Share Price $23.61 Est. Cost/Share $25.57 Unrealized @ Report Date -7.7%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $1.343M Shares 29,986 Share Price $44.79 Est. Cost/Share $22.29 Unrealized @ Report Date +100.9%
PKX Posco Holdings INC 0.0%
Value $1.342M Shares 27,683 Share Price $48.49 Est. Cost/Share $48.72 Unrealized @ Report Date -0.5%
BC Brunswick Corp 0.0%
Value $1.337M Shares 24,203 Share Price $55.24 Est. Cost/Share $89.01 Unrealized @ Report Date -38.7%
ASB Associated Banc Corp 0.0%
Value $1.334M Shares 54,713 Share Price $24.39 Est. Cost/Share $19.27 Unrealized @ Report Date +24.3%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.334M Shares 5,526 Share Price $241.32 Est. Cost/Share $478.39 Unrealized @ Report Date -49.6%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.332M Shares 171,247 Share Price $7.78 Est. Cost/Share $4.15 Unrealized @ Report Date +87.4%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.332M Shares 16,079 Share Price $82.85 Est. Cost/Share $40.39 Unrealized @ Report Date +105.1%
M Macys Inc 0.0%
Value $1.327M Shares 113,805 Share Price $11.66 Est. Cost/Share $27.06 Unrealized @ Report Date -56.9%
BKH Black Hills Corp 0.0%
Value $1.322M Shares 23,560 Share Price $56.10 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.7%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.32M Shares 9,600 Share Price $137.46 Est. Cost/Share $167.89 Unrealized @ Report Date -18.1%
HAS Hasbro Inc 0.0%
Value $1.319M Shares 17,871 Share Price $73.82 Est. Cost/Share $79.07 Unrealized @ Report Date -8.3%
FELE Franklin Electric Inc 0.0%
Value $1.319M Shares 14,695 Share Price $89.74 Est. Cost/Share $85.73 Unrealized @ Report Date +3.8%
REZI Resideo Technologies Inc 0.0%
Value $1.316M Shares 59,646 Share Price $22.06 Est. Cost/Share $25.77 Unrealized @ Report Date -14.4%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $1.312M Shares 12,363 Share Price $106.12 Est. Cost/Share $131.64 Unrealized @ Report Date -19.4%
OSIS Osi Systems Inc 0.0%
Value $1.31M Shares 5,827 Share Price $224.86 Est. Cost/Share $96.49 Unrealized @ Report Date +133.0%
MDU Mdu Resources Group Inc 0.0%
Value $1.304M Shares 78,226 Share Price $16.67 Est. Cost/Share $10.33 Unrealized @ Report Date +58.8%
ENGIY Engie Sponsored Adr 0.0%
Value $1.304M Shares 55,733 Share Price $23.39 Est. Cost/Share $15.32 Unrealized @ Report Date +53.2%
MSGS Madison Square Garden Sports C 0.0%
Value $1.302M Shares 6,233 Share Price $208.95 Est. Cost/Share $187.83 Unrealized @ Report Date +11.2%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.302M Shares 34,352 Share Price $37.90 Est. Cost/Share $34.42 Unrealized @ Report Date +10.1%
KMPR Kemper Corp 0.0%
Value $1.301M Shares 20,155 Share Price $64.54 Est. Cost/Share $60.13 Unrealized @ Report Date +7.3%
CVCO Cavco Industries Inc 0.0%
Value $1.298M Shares 2,988 Share Price $434.43 Est. Cost/Share $280.68 Unrealized @ Report Date +54.8%
HAE Haemonetics Corp 0.0%
Value $1.295M Shares 17,357 Share Price $74.61 Est. Cost/Share $60.80 Unrealized @ Report Date +22.7%
PTGX Protagonist Therapeutics 0.0%
Value $1.294M Shares 23,404 Share Price $55.27 Est. Cost/Share $40.75 Unrealized @ Report Date +35.6%
SKT Tanger Inc 0.0%
Value $1.292M Shares 42,262 Share Price $30.58 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
AIZ Assurant Inc 0.0%
Value $1.29M Shares 6,533 Share Price $197.49 Est. Cost/Share $167.89 Unrealized @ Report Date +16.7%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.29M Shares 47,341 Share Price $27.24 Est. Cost/Share $30.66 Unrealized @ Report Date -12.8%
MRP Millrose Properties Inc USD C 0.0%
Value $1.286M Shares 45,094 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
RELX Relx Plc Sponsored Adr 0.0%
Value $1.285M Shares 23,651 Share Price $54.34 Est. Cost/Share $32.75 Unrealized @ Report Date +65.9%
CNR Core Natural Resources Inc 0.0%
Value $1.285M Shares 18,425 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
EXPO Exponent Inc 0.0%
Value $1.28M Shares 17,139 Share Price $74.71 Est. Cost/Share $111.77 Unrealized @ Report Date -33.7%
BCO Brinks Co 0.0%
Value $1.277M Shares 14,298 Share Price $89.29 Est. Cost/Share $61.36 Unrealized @ Report Date +44.5%
CSLLY Csl Ltd 0.0%
Value $1.273M Shares 16,223 Share Price $78.47 Est. Cost/Share $103.92 Unrealized @ Report Date -23.8%
CAR Avis Budget Group Inc 0.0%
Value $1.27M Shares 7,510 Share Price $169.05 Est. Cost/Share $206.54 Unrealized @ Report Date -18.2%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.269M Shares 68,159 Share Price $18.62 Est. Cost/Share $20.33 Unrealized @ Report Date -8.4%
EPAM Epam Systems Inc 0.0%
Value $1.263M Shares 7,145 Share Price $176.82 Est. Cost/Share $610.77 Unrealized @ Report Date -71.0%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.261M Shares 51,519 Share Price $24.48 Est. Cost/Share $31.00 Unrealized @ Report Date -22.0%
RUSHA Rush Enterprises Inc 0.0%
Value $1.26M Shares 24,469 Share Price $51.51 Est. Cost/Share $40.34 Unrealized @ Report Date +27.7%
PVH Pvh Corp 0.0%
Value $1.26M Shares 18,363 Share Price $68.60 Est. Cost/Share $78.26 Unrealized @ Report Date -12.4%
MSTR Microstrategy Inc Cl A 0.0%
Value $1.257M Shares 3,110 Share Price $404.23 Est. Cost/Share $209.82 Unrealized @ Report Date +92.7%
FBP First Bancorp Pr 0.0%
Value $1.252M Shares 60,109 Share Price $20.83 Est. Cost/Share $11.99 Unrealized @ Report Date +72.3%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.252M Shares 91,251 Share Price $13.72 Est. Cost/Share $11.33 Unrealized @ Report Date +21.1%
FRPT Freshpet Inc 0.0%
Value $1.251M Shares 18,408 Share Price $67.96 Est. Cost/Share $121.75 Unrealized @ Report Date -44.2%
HIW Highwood Properties Inc 0.0%
Value $1.248M Shares 40,139 Share Price $31.09 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
GEO The Geo Group Inc 0.0%
Value $1.243M Shares 51,917 Share Price $23.95 Est. Cost/Share $8.63 Unrealized @ Report Date +177.7%
SATS Echostar Corporation 0.0%
Value $1.243M Shares 44,884 Share Price $27.70 Est. Cost/Share $14.34 Unrealized @ Report Date +93.2%
TNL Travel And Leisure Co 0.0%
Value $1.243M Shares 24,088 Share Price $51.61 Est. Cost/Share $44.95 Unrealized @ Report Date +12.9%
KTB Kontoor Brands Inc 0.0%
Value $1.239M Shares 18,779 Share Price $65.97 Est. Cost/Share $53.15 Unrealized @ Report Date +24.1%
DORM Dorman Products Inc 0.0%
Value $1.238M Shares 10,089 Share Price $122.67 Est. Cost/Share $108.41 Unrealized @ Report Date +13.1%
MRNA Moderna Inc 0.0%
Value $1.238M Shares 44,856 Share Price $27.59 Est. Cost/Share $256.74 Unrealized @ Report Date -89.3%
CRC California Resources Corp Stoc 0.0%
Value $1.235M Shares 27,033 Share Price $45.67 Est. Cost/Share $38.49 Unrealized @ Report Date +16.7%
RNST Renasant Corp 0.0%
Value $1.232M Shares 34,295 Share Price $35.93 Est. Cost/Share $36.20 Unrealized @ Report Date -0.7%
KRC Kilroy Realty Corp 0.0%
Value $1.231M Shares 35,877 Share Price $34.31 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
AAP Advance Auto Parts Inc 0.0%
Value $1.231M Shares 26,470 Share Price $46.49 Est. Cost/Share $105.04 Unrealized @ Report Date -56.4%
SKY Champion Homes Inc 0.0%
Value $1.23M Shares 19,645 Share Price $62.61 Est. Cost/Share $96.68 Unrealized @ Report Date -35.2%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.23M Shares 29,144 Share Price $42.19 Est. Cost/Share $22.21 Unrealized @ Report Date +90.0%
ICUI Icu Medical Inc 0.0%
Value $1.226M Shares 9,281 Share Price $132.15 Est. Cost/Share $213.85 Unrealized @ Report Date -38.2%
WFRD Weatherford Intl PLC 0.0%
Value $1.224M Shares 24,327 Share Price $50.31 Est. Cost/Share $84.49 Unrealized @ Report Date -40.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.221M Shares 15,384 Share Price $79.40 Est. Cost/Share $60.05 Unrealized @ Report Date +32.2%
FUL Fuller H B Co 0.0%
Value $1.221M Shares 20,306 Share Price $60.15 Est. Cost/Share $69.97 Unrealized @ Report Date -15.0%
RVTY Revvity Inc 0.0%
Value $1.221M Shares 12,626 Share Price $96.72 Est. Cost/Share $177.31 Unrealized @ Report Date -45.5%
โ€” Dayforce Inc 0.0%
Value $1.22M Shares 22,024 Share Price $55.39 Est. Cost/Share $102.55 Unrealized @ Report Date -46.0%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.219M Shares 63,345 Share Price $19.25 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp Pa 0.0%
Value $1.219M Shares 67,586 Share Price $18.04 * Est. Cost/Share $13.72 Unrealized @ Report Date +27.7%
ECG Everus Contruction Group 0.0%
Value $1.212M Shares 19,077 Share Price $63.53 Est. Cost/Share $62.79 Unrealized @ Report Date +1.2%
WF Woori Financial Group Inc 0.0%
Value $1.211M Shares 24,346 Share Price $49.73 Est. Cost/Share $34.84 Unrealized @ Report Date +42.7%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.209M Shares 45,005 Share Price $26.86 * Est. Cost/Share $20.74 Unrealized @ Report Date +24.2%
FCFS Firstcash Holdings Inc 0.0%
Value $1.205M Shares 8,919 Share Price $135.14 Est. Cost/Share $73.02 Unrealized @ Report Date +83.6%
โ€” Allete Inc 0.0%
Value $1.205M Shares 18,809 Share Price $64.07 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
MRVL Marvell Technology Inc 0.0%
Value $1.205M Shares 15,563 Share Price $77.40 Est. Cost/Share $68.61 Unrealized @ Report Date +12.6%
MGEE Mge Energy Inc Com 0.0%
Value $1.204M Shares 13,618 Share Price $88.44 Est. Cost/Share $67.70 Unrealized @ Report Date +29.2%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.204M Shares 116,129 Share Price $10.37 Est. Cost/Share $20.38 Unrealized @ Report Date -49.1%
OTTR Otter Tail Corp 0.0%
Value $1.199M Shares 15,548 Share Price $77.09 Est. Cost/Share $62.13 Unrealized @ Report Date +21.7%
DXC DXC Technology Co 0.0%
Value $1.198M Shares 78,367 Share Price $15.29 Est. Cost/Share $26.44 Unrealized @ Report Date -42.2%
CATY Cathay Gen Bancorp 0.0%
Value $1.197M Shares 26,282 Share Price $45.53 Est. Cost/Share $37.61 Unrealized @ Report Date +19.4%
CHKP Check Point Software Tech LTD 0.0%
Value $1.194M Shares 5,395 Share Price $221.25 Est. Cost/Share $118.12 Unrealized @ Report Date +87.3%
IBOC International Bancshares Corp 0.0%
Value $1.193M Shares 17,928 Share Price $66.56 Est. Cost/Share $38.42 Unrealized @ Report Date +69.8%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.184M Shares 123,210 Share Price $9.61 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
ABM ABM Industries Inc 0.0%
Value $1.181M Shares 25,019 Share Price $47.21 Est. Cost/Share $41.37 Unrealized @ Report Date +12.1%
XRAY Dentsply Sirona Inc 0.0%
Value $1.181M Shares 74,355 Share Price $15.88 Est. Cost/Share $38.09 Unrealized @ Report Date -58.3%
MHO M/I Homes Inc 0.0%
Value $1.179M Shares 10,516 Share Price $112.12 Est. Cost/Share $62.70 Unrealized @ Report Date +78.8%
PRGO Perrigo Co Plc 0.0%
Value $1.174M Shares 43,950 Share Price $26.72 Est. Cost/Share $41.69 Unrealized @ Report Date -35.9%
VTRS Viatris Inc 0.0%
Value $1.174M Shares 131,412 Share Price $8.93 * Est. Cost/Share $10.97 Unrealized @ Report Date -20.4%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.173M Shares 36,714 Share Price $31.95 Est. Cost/Share $23.53 Unrealized @ Report Date +35.8%
BN Brookfield Corp Cl A 0.0%
Value $1.172M Shares 18,949 Share Price $61.85 * Est. Cost/Share $22.96 Unrealized @ Report Date +79.1%
FHB First Hawaiian Inc 0.0%
Value $1.171M Shares 46,908 Share Price $24.96 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.1%
PAG Penske Automotive Group Inc Co 0.0%
Value $1.169M Shares 6,805 Share Price $171.81 Est. Cost/Share $167.27 Unrealized @ Report Date +2.7%
WSFS WSFS Financial Corp 0.0%
Value $1.166M Shares 21,194 Share Price $55.00 Est. Cost/Share $52.37 Unrealized @ Report Date +5.0%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.162M Shares 24,556 Share Price $47.33 Est. Cost/Share $36.08 Unrealized @ Report Date +31.2%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.156M Shares 26,077 Share Price $44.33 * Est. Cost/Share $27.45 Unrealized @ Report Date +50.2%
TXT Textron Inc 0.0%
Value $1.155M Shares 14,381 Share Price $80.29 Est. Cost/Share $73.92 Unrealized @ Report Date +8.6%
PATK Patrick Industries Inc 0.0%
Value $1.15M Shares 12,467 Share Price $92.27 Est. Cost/Share $62.23 Unrealized @ Report Date +47.1%
WDFC Wd-40 Co 0.0%
Value $1.148M Shares 5,032 Share Price $228.09 Est. Cost/Share $216.90 Unrealized @ Report Date +3.7%
BFH Bread Financial Holdings 0.0%
Value $1.147M Shares 20,076 Share Price $57.12 Est. Cost/Share $60.97 Unrealized @ Report Date -7.0%
NVST Envista Holdings Corporation 0.0%
Value $1.145M Shares 58,604 Share Price $19.54 Est. Cost/Share $40.48 Unrealized @ Report Date -51.7%
CALX Calix, Inc 0.0%
Value $1.145M Shares 21,525 Share Price $53.19 Est. Cost/Share $49.98 Unrealized @ Report Date +6.4%
ENS Enersys 0.0%
Value $1.145M Shares 13,346 Share Price $85.77 Est. Cost/Share $74.72 Unrealized @ Report Date +14.3%
INCY Incyte Corp 0.0%
Value $1.142M Shares 16,769 Share Price $68.10 Est. Cost/Share $69.99 Unrealized @ Report Date -2.7%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.14M Shares 75,449 Share Price $15.11 Est. Cost/Share $7.06 Unrealized @ Report Date +114.0%
BMO Bank Montreal Que Com 0.0%
Value $1.14M Shares 10,301 Share Price $110.63 Est. Cost/Share $89.47 Unrealized @ Report Date +22.4%
CLSK Cleanspark Inc 0.0%
Value $1.139M Shares 103,249 Share Price $11.03 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
AVA Avista Corp 0.0%
Value $1.137M Shares 29,948 Share Price $37.95 * Est. Cost/Share $33.15 Unrealized @ Report Date +11.6%
UHS Universal Health Services Inc 0.0%
Value $1.133M Shares 6,256 Share Price $181.15 Est. Cost/Share $125.35 Unrealized @ Report Date +44.2%
CNK Cinemark Holdings Inc 0.0%
Value $1.132M Shares 37,504 Share Price $30.18 Est. Cost/Share $18.22 Unrealized @ Report Date +64.6%
CRVL Corvel Corp 0.0%
Value $1.13M Shares 10,990 Share Price $102.78 Est. Cost/Share $95.30 Unrealized @ Report Date +7.9%
GNRC Generac Holdings Inc 0.0%
Value $1.128M Shares 7,877 Share Price $143.21 Est. Cost/Share $399.51 Unrealized @ Report Date -64.2%
SM Sm Energy Co 0.0%
Value $1.124M Shares 45,468 Share Price $24.71 * Est. Cost/Share $28.78 Unrealized @ Report Date -16.5%
LVS Las Vegas Sands Corp 0.0%
Value $1.122M Shares 25,778 Share Price $43.51 Est. Cost/Share $37.73 Unrealized @ Report Date +14.3%
CAG Conagra Brands Inc 0.0%
Value $1.119M Shares 54,684 Share Price $20.47 * Est. Cost/Share $26.97 Unrealized @ Report Date -27.0%
APP Applovin Corp Cl A 0.0%
Value $1.119M Shares 3,195 Share Price $350.08 Est. Cost/Share $93.23 Unrealized @ Report Date +275.5%
CBU Community Finl Sys Inc 0.0%
Value $1.118M Shares 19,665 Share Price $56.87 Est. Cost/Share $63.57 Unrealized @ Report Date -11.9%
MUR Murphy Oil Corp 0.0%
Value $1.118M Shares 49,690 Share Price $22.50 * Est. Cost/Share $24.37 Unrealized @ Report Date -10.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.118M Shares 6,470 Share Price $172.77 Est. Cost/Share $162.95 Unrealized @ Report Date +6.0%
FLO Flowers Foods Inc 0.0%
Value $1.113M Shares 69,641 Share Price $15.98 * Est. Cost/Share $21.55 Unrealized @ Report Date -28.8%
WHD Cactus Inc Cl A 0.0%
Value $1.112M Shares 25,433 Share Price $43.72 Est. Cost/Share $50.62 Unrealized @ Report Date -13.6%
โ€” Amedisys Inc 0.0%
Value $1.109M Shares 11,272 Share Price $98.39 Est. Cost/Share $158.96 Unrealized @ Report Date โ€”
MISIX Victory Portfolios Trivalent S 0.0%
Value $1.105M Shares 58,646 Share Price $18.85 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
TGNA Tegna Inc 0.0%
Value $1.105M Shares 65,955 Share Price $16.76 Est. Cost/Share $20.13 Unrealized @ Report Date -17.4%
AWR American States Water Co 0.0%
Value $1.1M Shares 14,348 Share Price $76.66 Est. Cost/Share $86.11 Unrealized @ Report Date -12.2%
IRDM Iridium Communications Inc 0.0%
Value $1.092M Shares 36,202 Share Price $30.17 Est. Cost/Share $40.23 Unrealized @ Report Date -25.0%
BL Blackline, Inc 0.0%
Value $1.091M Shares 19,273 Share Price $56.62 Est. Cost/Share $60.69 Unrealized @ Report Date -6.7%
BRC Brady Corp Cl A 0.0%
Value $1.09M Shares 16,035 Share Price $67.97 Est. Cost/Share $48.87 Unrealized @ Report Date +37.7%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.087M Shares 24,532 Share Price $44.32 Est. Cost/Share $29.31 Unrealized @ Report Date +48.2%
GHC Graham Holdings Co 0.0%
Value $1.082M Shares 1,144 Share Price $946.17 Est. Cost/Share $565.65 Unrealized @ Report Date +66.4%
SMPL Simply Good Foods Co 0.0%
Value $1.08M Shares 34,173 Share Price $31.59 Est. Cost/Share $38.14 Unrealized @ Report Date -17.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.074M Shares 101,309 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
FUN Six Flags Entertainment Corp 0.0%
Value $1.069M Shares 35,141 Share Price $30.43 Est. Cost/Share $45.59 Unrealized @ Report Date -33.3%
GFF Griffon Corp 0.0%
Value $1.064M Shares 14,709 Share Price $72.37 Est. Cost/Share $24.34 Unrealized @ Report Date +195.8%
POWI Power Integrations Inc 0.0%
Value $1.061M Shares 18,974 Share Price $55.90 Est. Cost/Share $92.95 Unrealized @ Report Date -40.5%
WU Western Union Co 0.0%
Value $1.058M Shares 125,655 Share Price $8.42 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
ENVA Enova Intl Inc 0.0%
Value $1.058M Shares 9,486 Share Price $111.52 Est. Cost/Share $37.93 Unrealized @ Report Date +194.0%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.056M Shares 12,397 Share Price $85.20 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
MYRG Myr Group Inc 0.0%
Value $1.056M Shares 5,820 Share Price $181.45 Est. Cost/Share $109.29 Unrealized @ Report Date +66.0%
UNF Unifirst Corp Ma 0.0%
Value $1.055M Shares 5,606 Share Price $188.22 Est. Cost/Share $198.71 Unrealized @ Report Date -5.7%
CARG Cargurus Inc Cl A 0.0%
Value $1.055M Shares 31,507 Share Price $33.47 Est. Cost/Share $19.49 Unrealized @ Report Date +71.8%
AZZ Azz Inc 0.0%
Value $1.054M Shares 11,159 Share Price $94.48 Est. Cost/Share $52.50 Unrealized @ Report Date +79.0%
NWE Northwestern Corp 0.0%
Value $1.054M Shares 20,543 Share Price $51.30 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.1%
RYN Rayonier 0.0%
Value $1.051M Shares 47,407 Share Price $22.18 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
BP BP Plc Sp ADR 0.0%
Value $1.049M Shares 35,056 Share Price $29.93 Est. Cost/Share $28.29 Unrealized @ Report Date +5.8%
CPK Chesapeake Utilities Corp 0.0%
Value $1.046M Shares 8,703 Share Price $120.22 Est. Cost/Share $117.10 Unrealized @ Report Date +1.6%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.044M Shares 18,455 Share Price $56.57 Est. Cost/Share $80.66 Unrealized @ Report Date -29.9%
TEX Terex Corp 0.0%
Value $1.044M Shares 22,351 Share Price $46.69 Est. Cost/Share $44.35 Unrealized @ Report Date +5.3%
CDP Copt Defense Properties 0.0%
Value $1.044M Shares 37,836 Share Price $27.58 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
NOG Northern Oil And Gas Inc 0.0%
Value $1.04M Shares 36,679 Share Price $28.35 Est. Cost/Share $32.03 Unrealized @ Report Date -11.5%
BHF Brighthouse Financial Inc 0.0%
Value $1.037M Shares 19,281 Share Price $53.77 Est. Cost/Share $51.16 Unrealized @ Report Date +5.1%
APA Apa Corporation Com 0.0%
Value $1.035M Shares 56,596 Share Price $18.29 * Est. Cost/Share $30.66 Unrealized @ Report Date -41.8%
IVZ Invesco LTD 0.0%
Value $1.032M Shares 65,460 Share Price $15.77 Est. Cost/Share $18.91 Unrealized @ Report Date -18.1%
PRGS Progress Software Corp 0.0%
Value $1.027M Shares 16,090 Share Price $63.84 Est. Cost/Share $49.79 Unrealized @ Report Date +28.2%
MRCY Mercury Systems Inc 0.0%
Value $1.021M Shares 18,963 Share Price $53.86 Est. Cost/Share $51.20 Unrealized @ Report Date +5.2%
AES Aes Corp 0.0%
Value $1.019M Shares 96,842 Share Price $10.52 * Est. Cost/Share $20.15 Unrealized @ Report Date -49.1%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.01M Shares 4,522 Share Price $223.34 Est. Cost/Share $366.80 Unrealized @ Report Date -39.9%
LNG Cheniere Energy Inc 0.0%
Value $1.009M Shares 4,143 Share Price $243.52 Est. Cost/Share $127.10 Unrealized @ Report Date +91.6%
ACAD Acadia Pharmaceuticals 0.0%
Value $1.009M Shares 46,773 Share Price $21.57 Est. Cost/Share $18.17 Unrealized @ Report Date +18.7%
CWT California Wtr Svc Group 0.0%
Value $1.007M Shares 22,145 Share Price $45.48 * Est. Cost/Share $58.50 Unrealized @ Report Date -23.8%
HWKN Hawkins Inc 0.0%
Value $1.007M Shares 7,085 Share Price $142.10 Est. Cost/Share $37.00 Unrealized @ Report Date +284.0%
FCPT Four Corners Property Trust 0.0%
Value $1.006M Shares 37,370 Share Price $26.91 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
โ€” Cushman Wakefield Plc 0.0%
Value $1.004M Shares 90,691 Share Price $11.07 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
PSN Parsons Corporation Com 0.0%
Value $1.002M Shares 13,966 Share Price $71.77 Est. Cost/Share $89.72 Unrealized @ Report Date -20.0%
LW Lamb Weston Holdings Inc 0.0%
Value $999K Shares 19,274 Share Price $51.85 Est. Cost/Share $68.94 Unrealized @ Report Date -25.7%
INDB Independent Bank Corp Ma 0.0%
Value $997K Shares 15,861 Share Price $62.89 Est. Cost/Share $71.71 Unrealized @ Report Date -13.7%
BOH Bank Hawaii Corp 0.0%
Value $997K Shares 14,761 Share Price $67.53 * Est. Cost/Share $68.52 Unrealized @ Report Date -3.5%
BKU BankUnited Inc 0.0%
Value $994K Shares 27,917 Share Price $35.59 * Est. Cost/Share $36.11 Unrealized @ Report Date -3.7%
PROSY Prosus Nv Sp Adr 0.0%
Value $993K Shares 89,065 Share Price $11.14 Est. Cost/Share $7.54 Unrealized @ Report Date +47.6%
TBBK Bancorp Inc 0.0%
Value $992K Shares 17,411 Share Price $56.97 Est. Cost/Share $28.91 Unrealized @ Report Date +97.0%
FORM Formfactor Inc 0.0%
Value $991K Shares 28,797 Share Price $34.41 Est. Cost/Share $40.94 Unrealized @ Report Date -16.0%
AVNT Avient Corporation Com 0.0%
Value $990K Shares 30,645 Share Price $32.31 Est. Cost/Share $48.84 Unrealized @ Report Date -34.9%
CWEN Clearway Energy Inc Cl C 0.0%
Value $989K Shares 30,913 Share Price $32.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +51.8%
GSK Gsk PLC Sp ADR 0.0%
Value $986K Shares 25,681 Share Price $38.40 Est. Cost/Share $36.42 Unrealized @ Report Date +5.4%
TEVA Teva Pharmaceutical Industries 0.0%
Value $986K Shares 58,816 Share Price $16.76 Est. Cost/Share $9.93 Unrealized @ Report Date +68.7%
OPLN Openlane Inc 0.0%
Value $982K Shares 40,160 Share Price $24.45 Est. Cost/Share $15.41 Unrealized @ Report Date +58.7%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $982K Shares 9,303 Share Price $105.51 Est. Cost/Share $69.02 Unrealized @ Report Date +52.9%
EMN Eastman Chemical Co 0.0%
Value $981K Shares 13,133 Share Price $74.66 * Est. Cost/Share $94.18 Unrealized @ Report Date -22.7%
BYD Boyd Gaming Corp 0.0%
Value $975K Shares 12,459 Share Price $78.23 Est. Cost/Share $60.76 Unrealized @ Report Date +28.2%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $974K Shares 33,251 Share Price $29.28 Est. Cost/Share $12.15 Unrealized @ Report Date +141.1%
PSMT Pricesmart Inc 0.0%
Value $972K Shares 9,256 Share Price $105.04 Est. Cost/Share $70.31 Unrealized @ Report Date +47.9%
PI Impinj Inc 0.0%
Value $972K Shares 8,752 Share Price $111.07 Est. Cost/Share $167.78 Unrealized @ Report Date -33.8%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $969K Shares 83,059 Share Price $11.67 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
PBF Pbf Energy Inc Cl A 0.0%
Value $968K Shares 44,688 Share Price $21.67 Est. Cost/Share $14.76 Unrealized @ Report Date +46.9%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $967K Shares 60,306 Share Price $16.04 Est. Cost/Share $15.67 Unrealized @ Report Date +2.9%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $965K Shares 6,438 Share Price $149.90 Est. Cost/Share $140.76 Unrealized @ Report Date +7.1%
DAN Dana Incorporated 0.0%
Value $965K Shares 56,269 Share Price $17.15 Est. Cost/Share $19.92 Unrealized @ Report Date -14.8%
AGYS Agilysys Inc 0.0%
Value $964K Shares 8,407 Share Price $114.64 Est. Cost/Share $58.43 Unrealized @ Report Date +96.2%
RH Rh 0.0%
Value $963K Shares 5,095 Share Price $189.01 Est. Cost/Share $583.54 Unrealized @ Report Date -67.6%
CVBF Cvb Financial Corp 0.0%
Value $961K Shares 48,565 Share Price $19.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +11.3%
FERG Ferguson PLC Common Stock New 0.0%
Value $961K Shares 4,412 Share Price $217.75 Est. Cost/Share $196.66 Unrealized @ Report Date +9.9%
CM Canadian Imp Bank Comm 0.0%
Value $961K Shares 13,561 Share Price $70.83 Est. Cost/Share $47.67 Unrealized @ Report Date +48.6%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $958K Shares 14,518 Share Price $65.96 * Est. Cost/Share $127.74 Unrealized @ Report Date -50.0%
AAGIY Aia Group Ltd 0.0%
Value $957K Shares 26,675 Share Price $35.87 Est. Cost/Share $42.63 Unrealized @ Report Date -15.1%
YOU Clear Secure Inc Cl A 0.0%
Value $956K Shares 34,448 Share Price $27.76 Est. Cost/Share $24.93 Unrealized @ Report Date +10.6%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $955K Shares 9,238 Share Price $103.41 Est. Cost/Share $35.84 Unrealized @ Report Date +193.2%
CP Canadian Pacific Kansas City 0.0%
Value $955K Shares 12,044 Share Price $79.27 Est. Cost/Share $77.12 Unrealized @ Report Date +2.6%
OI O-I Glass Inc 0.0%
Value $955K Shares 64,767 Share Price $14.74 Est. Cost/Share $12.68 Unrealized @ Report Date +16.3%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $955K Shares 49,956 Share Price $19.11 Est. Cost/Share $16.70 Unrealized @ Report Date +14.6%
CHH Choice Hotels Intl Inc 0.0%
Value $954K Shares 7,521 Share Price $126.88 Est. Cost/Share $137.43 Unrealized @ Report Date -8.4%
BNS Bank N S Halifax Com Stk 0.0%
Value $946K Shares 17,116 Share Price $55.27 Est. Cost/Share $51.78 Unrealized @ Report Date +5.2%
HOG Harley-Davidson Inc 0.0%
Value $943K Shares 39,973 Share Price $23.60 Est. Cost/Share $37.32 Unrealized @ Report Date -36.8%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $943K Shares 43,437 Share Price $21.70 Est. Cost/Share $12.21 Unrealized @ Report Date +77.8%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $939K Shares 19,531 Share Price $48.09 Est. Cost/Share $40.47 Unrealized @ Report Date +16.5%
MTCH Match Group Inc 0.0%
Value $939K Shares 30,390 Share Price $30.89 Est. Cost/Share $134.33 Unrealized @ Report Date -77.3%
DEI Douglas Emmett Inc 0.0%
Value $937K Shares 62,290 Share Price $15.04 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
ING Ing Groep Nv Adr 0.0%
Value $933K Shares 42,648 Share Price $21.87 Est. Cost/Share $14.68 Unrealized @ Report Date +49.0%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $932K Shares 21,987 Share Price $42.39 Est. Cost/Share $41.39 Unrealized @ Report Date +2.9%
CRK Comstock Resources, Inc. 0.0%
Value $927K Shares 33,517 Share Price $27.67 Est. Cost/Share $11.38 Unrealized @ Report Date +143.1%
PCH Potlatch Corp 0.0%
Value $927K Shares 24,156 Share Price $38.37 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
IBN Icici Bk Ltd 0.0%
Value $923K Shares 27,441 Share Price $33.64 Est. Cost/Share $20.83 Unrealized @ Report Date +61.5%
FOX Fox Corp Cl B 0.0%
Value $920K Shares 17,817 Share Price $51.63 Est. Cost/Share $34.64 Unrealized @ Report Date +48.3%
VAL Valaris Limited Cl A 0.0%
Value $920K Shares 21,839 Share Price $42.11 Est. Cost/Share $69.73 Unrealized @ Report Date -39.6%
โ€” Foot Locker Inc 0.0%
Value $917K Shares 37,448 Share Price $24.50 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
BANF BancFirst Corp 0.0%
Value $915K Shares 7,402 Share Price $123.62 Est. Cost/Share $69.78 Unrealized @ Report Date +75.7%
E Eni S P A Sponsored Adr 0.0%
Value $914K Shares 28,181 Share Price $32.42 Est. Cost/Share $27.78 Unrealized @ Report Date +16.7%
PRVA Privia Health Group Inc 0.0%
Value $913K Shares 39,687 Share Price $23.00 Est. Cost/Share $26.28 Unrealized @ Report Date -12.5%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $912K Shares 21,178 Share Price $43.07 Est. Cost/Share $24.64 Unrealized @ Report Date +75.3%
DIOD Diodes Inc 0.0%
Value $911K Shares 17,224 Share Price $52.89 Est. Cost/Share $101.39 Unrealized @ Report Date -47.8%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $911K Shares 6,456 Share Price $141.04 Est. Cost/Share $85.03 Unrealized @ Report Date +66.4%
โ€” Lxp Industrial Trust Com 0.0%
Value $910K Shares 110,137 Share Price $8.26 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $909K Shares 2,235 Share Price $406.88 Est. Cost/Share $177.12 Unrealized @ Report Date โ€”
IAC Iac Inc 0.0%
Value $909K Shares 24,350 Share Price $37.34 Est. Cost/Share $41.32 Unrealized @ Report Date -9.6%
ATEYY Advantest Corp- Adr 0.0%
Value $909K Shares 12,322 Share Price $73.77 Est. Cost/Share $21.60 Unrealized @ Report Date +242.4%
AKR Acadia Realty Trust 0.0%
Value $905K Shares 48,746 Share Price $18.57 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
AIR Aar Corp 0.0%
Value $905K Shares 13,157 Share Price $68.79 Est. Cost/Share $37.22 Unrealized @ Report Date +84.8%
NPSNY Naspers Ltd 0.0%
Value $902K Shares 14,539 Share Price $62.07 Est. Cost/Share $34.31 Unrealized @ Report Date +82.1%
PRK Park Natl Corp 0.0%
Value $902K Shares 5,395 Share Price $167.26 Est. Cost/Share $132.97 Unrealized @ Report Date +25.8%
WLK Westlake Corp 0.0%
Value $901K Shares 11,868 Share Price $75.93 Est. Cost/Share $95.20 Unrealized @ Report Date -21.4%
NGG National Grid Plc Sponsored Ad 0.0%
Value $899K Shares 12,084 Share Price $74.41 Est. Cost/Share $66.28 Unrealized @ Report Date +12.3%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $893K Shares 88,264 Share Price $10.12 Est. Cost/Share $23.49 Unrealized @ Report Date -56.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $892K Shares 19,909 Share Price $44.81 Est. Cost/Share $35.53 Unrealized @ Report Date +25.5%
CNXC Concentrix Corp 0.0%
Value $890K Shares 16,834 Share Price $52.85 * Est. Cost/Share $153.24 Unrealized @ Report Date -66.3%
NRDBY Nordea Bank Abp 0.0%
Value $890K Shares 60,094 Share Price $14.80 Est. Cost/Share $12.38 Unrealized @ Report Date +20.6%
EXTR Extreme Networks Inc 0.0%
Value $889K Shares 49,547 Share Price $17.95 Est. Cost/Share $12.25 Unrealized @ Report Date +46.5%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value $887K Shares 9,473 Share Price $93.63 Est. Cost/Share $34.56 Unrealized @ Report Date +170.9%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $886K Shares 46,711 Share Price $18.96 Est. Cost/Share $30.37 Unrealized @ Report Date -37.6%
CXT Crane Nxt, Co 0.0%
Value $885K Shares 16,428 Share Price $53.90 Est. Cost/Share $31.73 Unrealized @ Report Date +68.9%
YETI Yeti Holdings Inc 0.0%
Value $881K Shares 27,939 Share Price $31.52 Est. Cost/Share $89.80 Unrealized @ Report Date -64.9%
IPAR Interparfums Inc 0.0%
Value $880K Shares 6,701 Share Price $131.31 Est. Cost/Share $93.14 Unrealized @ Report Date +41.0%
WAFD Washington Fed Inc 0.0%
Value $879K Shares 30,036 Share Price $29.28 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.4%
MHK Mohawk Industries Inc 0.0%
Value $878K Shares 8,374 Share Price $104.84 Est. Cost/Share $164.27 Unrealized @ Report Date -36.2%
HCC Warrior Met Coal Inc 0.0%
Value $871K Shares 19,001 Share Price $45.83 Est. Cost/Share $26.28 Unrealized @ Report Date +74.4%
UE Urban Edge Properties 0.0%
Value $870K Shares 46,626 Share Price $18.66 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
SBCF Seacoast Banking Corp Fl 0.0%
Value $869K Shares 31,450 Share Price $27.62 Est. Cost/Share $35.49 Unrealized @ Report Date -22.2%
CRL Charles River Laboratories Int 0.0%
Value $868K Shares 5,719 Share Price $151.73 Est. Cost/Share $380.54 Unrealized @ Report Date -60.1%
TECH Bio Techne Corp 0.0%
Value $867K Shares 16,845 Share Price $51.45 Est. Cost/Share $91.35 Unrealized @ Report Date -43.8%
CXW Corecivic Inc 0.0%
Value $864K Shares 41,001 Share Price $21.07 Est. Cost/Share $9.92 Unrealized @ Report Date +112.3%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $863K Shares 203,173 Share Price $4.25 Est. Cost/Share $2.63 Unrealized @ Report Date +61.7%
VC Visteon Corp 0.0%
Value $862K Shares 9,237 Share Price $93.30 Est. Cost/Share $110.33 Unrealized @ Report Date -15.9%
WKC World Kinect Corporation Com 0.0%
Value $860K Shares 30,352 Share Price $28.35 Est. Cost/Share $28.47 Unrealized @ Report Date -0.4%
FFBC First Financial Bancorp Oh 0.0%
Value $860K Shares 35,463 Share Price $24.26 Est. Cost/Share $20.51 Unrealized @ Report Date +16.0%
LCII Lci Industries 0.0%
Value $859K Shares 9,423 Share Price $91.19 * Est. Cost/Share $126.77 Unrealized @ Report Date -29.6%
HNI Hni Corp 0.0%
Value $859K Shares 17,457 Share Price $49.18 Est. Cost/Share $39.36 Unrealized @ Report Date +25.0%
CPB The Campbell's Company 0.0%
Value $856K Shares 27,934 Share Price $30.65 * Est. Cost/Share $37.31 Unrealized @ Report Date -19.8%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $855K Shares 11,827 Share Price $72.31 Est. Cost/Share $159.55 Unrealized @ Report Date -54.7%
EVTC Evertec Inc 0.0%
Value $852K Shares 23,646 Share Price $36.05 Est. Cost/Share $44.33 Unrealized @ Report Date -18.8%
PFS Provident Financial Services I 0.0%
Value $850K Shares 48,488 Share Price $17.53 * Est. Cost/Share $17.46 Unrealized @ Report Date -3.1%
ALG Alamo Group Inc 0.0%
Value $848K Shares 3,881 Share Price $218.38 Est. Cost/Share $145.28 Unrealized @ Report Date +49.6%
WD Walker & Dunlop Inc 0.0%
Value $846K Shares 12,006 Share Price $70.48 Est. Cost/Share $123.13 Unrealized @ Report Date -43.8%
LIVN Livanova Plc 0.0%
Value $846K Shares 18,789 Share Price $45.02 Est. Cost/Share $82.53 Unrealized @ Report Date -45.5%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $845K Shares 152,033 Share Price $5.56 Est. Cost/Share $2.67 Unrealized @ Report Date +108.3%
CON Concentra Group Holdings Paren 0.0%
Value $845K Shares 41,072 Share Price $20.57 Est. Cost/Share $20.41 Unrealized @ Report Date +0.2%
SNOW Snowflake Inc Cl A 0.0%
Value $845K Shares 3,774 Share Price $223.77 Est. Cost/Share $257.93 Unrealized @ Report Date -13.2%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $844K Shares 19,953 Share Price $42.31 Est. Cost/Share $18.48 Unrealized @ Report Date +129.3%
CIVI Civitas Resources Inc Com New 0.0%
Value $844K Shares 30,668 Share Price $27.52 Est. Cost/Share $45.07 Unrealized @ Report Date -38.6%
OUT Outfront Media Inc New 0.0%
Value $843K Shares 51,633 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
ACLS Axcelis Technologies Inc 0.0%
Value $842K Shares 12,076 Share Price $69.69 Est. Cost/Share $59.25 Unrealized @ Report Date +17.6%
CHEF Chefs Warehouse Inc 0.0%
Value $839K Shares 13,152 Share Price $63.81 Est. Cost/Share $33.54 Unrealized @ Report Date +90.3%
SYNA Synaptics Inc 0.0%
Value $839K Shares 12,939 Share Price $64.82 Est. Cost/Share $232.71 Unrealized @ Report Date -72.1%
RXO Rxo Inc Common Stock 0.0%
Value $837K Shares 53,228 Share Price $15.72 Est. Cost/Share $18.95 Unrealized @ Report Date -17.0%
VIAV Viavi Solutions Inc 0.0%
Value $836K Shares 82,980 Share Price $10.07 Est. Cost/Share $15.78 Unrealized @ Report Date -36.2%
ASH Ashland Inc 0.0%
Value $832K Shares 16,557 Share Price $50.28 Est. Cost/Share $92.92 Unrealized @ Report Date -46.7%
SUI Sun Communities Inc 0.0%
Value $830K Shares 6,558 Share Price $126.49 Est. Cost/Share $193.88 Unrealized @ Report Date โ€”
TRN Trinity Industries Inc 0.0%
Value $828K Shares 30,668 Share Price $27.01 * Est. Cost/Share $23.53 Unrealized @ Report Date +11.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $828K Shares 7,282 Share Price $113.68 Est. Cost/Share $93.28 Unrealized @ Report Date +21.9%
PTEN Patterson Uti Energy Inc 0.0%
Value $826K Shares 139,341 Share Price $5.93 Est. Cost/Share $10.24 Unrealized @ Report Date -42.1%
BANR Banner Corp 0.0%
Value $824K Shares 12,851 Share Price $64.15 * Est. Cost/Share $51.13 Unrealized @ Report Date +22.5%
TRMK Trustmark Corp 0.0%
Value $824K Shares 22,596 Share Price $36.46 Est. Cost/Share $28.81 Unrealized @ Report Date +25.0%
BCS Barclays Plc Adr 0.0%
Value $824K Shares 44,315 Share Price $18.59 Est. Cost/Share $10.83 Unrealized @ Report Date +71.6%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $823K Shares 20,280 Share Price $40.56 Est. Cost/Share $21.37 Unrealized @ Report Date +89.6%
HUBG Hub Group Inc Cl A 0.0%
Value $822K Shares 24,595 Share Price $33.43 Est. Cost/Share $41.60 Unrealized @ Report Date -19.6%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $822K Shares 26,180 Share Price $31.40 Est. Cost/Share $23.69 Unrealized @ Report Date +32.5%
BLKB Blackbaud Inc 0.0%
Value $817K Shares 12,722 Share Price $64.21 Est. Cost/Share $75.21 Unrealized @ Report Date -14.6%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $816K Shares 29,066 Share Price $28.08 * Est. Cost/Share $21.19 Unrealized @ Report Date +28.8%
CPRI Capri Holdings Limited 0.0%
Value $816K Shares 46,099 Share Price $17.70 Est. Cost/Share $58.42 Unrealized @ Report Date -69.7%
YELP Yelp Inc Cl A 0.0%
Value $816K Shares 23,802 Share Price $34.27 Est. Cost/Share $35.59 Unrealized @ Report Date -3.7%
RAMP Liveramp Holdings Inc 0.0%
Value $811K Shares 24,545 Share Price $33.04 Est. Cost/Share $42.55 Unrealized @ Report Date -22.4%
HGV Hilton Grande Vacations 0.0%
Value $811K Shares 19,519 Share Price $41.53 Est. Cost/Share $45.29 Unrealized @ Report Date -8.3%
VCEL Vericel Corp 0.0%
Value $810K Shares 19,044 Share Price $42.55 Est. Cost/Share $43.15 Unrealized @ Report Date -1.4%
PII Polaris Inc 0.0%
Value $808K Shares 19,889 Share Price $40.65 Est. Cost/Share $117.23 Unrealized @ Report Date -65.3%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $808K Shares 22,389 Share Price $36.07 Est. Cost/Share $54.35 Unrealized @ Report Date -33.4%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $805K Shares 6,766 Share Price $118.93 Est. Cost/Share $53.77 Unrealized @ Report Date +120.1%
CURB Curbline Properties Corp 0.0%
Value $805K Shares 35,242 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
NBTB Nbt Bancorp Inc 0.0%
Value $804K Shares 19,352 Share Price $41.55 Est. Cost/Share $37.71 Unrealized @ Report Date +10.2%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $800K Shares 13,714 Share Price $58.33 Est. Cost/Share $64.06 Unrealized @ Report Date -8.9%
AIN Albany Intl Corp Cl A 0.0%
Value $797K Shares 11,366 Share Price $70.13 Est. Cost/Share $80.05 Unrealized @ Report Date -13.2%
TDC Teradata Corp 0.0%
Value $796K Shares 35,695 Share Price $22.31 Est. Cost/Share $48.30 Unrealized @ Report Date -53.8%
AMKR Amkor Technology Inc 0.0%
Value $795K Shares 37,889 Share Price $20.99 Est. Cost/Share $21.68 Unrealized @ Report Date -3.7%
ASGN Asgn Inc 0.0%
Value $794K Shares 15,905 Share Price $49.93 Est. Cost/Share $121.12 Unrealized @ Report Date -58.8%
MAN Manpowergroup Inc 0.0%
Value $793K Shares 19,623 Share Price $40.40 Est. Cost/Share $100.29 Unrealized @ Report Date -59.7%
NET Cloudflare Inc Cl A 0.0%
Value $792K Shares 4,044 Share Price $195.83 Est. Cost/Share $66.57 Unrealized @ Report Date +194.2%
ADUS Addus Homecare Corp 0.0%
Value $790K Shares 6,855 Share Price $115.19 Est. Cost/Share $92.18 Unrealized @ Report Date +25.0%
TDW Tidewater Inc 0.0%
Value $786K Shares 17,030 Share Price $46.13 Est. Cost/Share $98.63 Unrealized @ Report Date -53.2%
IOSP Innospec Inc 0.0%
Value $780K Shares 9,275 Share Price $84.09 Est. Cost/Share $82.93 Unrealized @ Report Date +0.2%
BAP Credicorp LTD 0.0%
Value $779K Shares 3,486 Share Price $223.52 Est. Cost/Share $122.30 Unrealized @ Report Date +82.8%
NATL NCR Atleos Corporation 0.0%
Value $778K Shares 27,278 Share Price $28.53 Est. Cost/Share $22.98 Unrealized @ Report Date +24.2%
MPT Medical Properties Trust Inc 0.0%
Value $778K Shares 180,454 Share Price $4.31 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
OII Oceaneering Intl Inc 0.0%
Value $777K Shares 37,492 Share Price $20.72 Est. Cost/Share $13.41 Unrealized @ Report Date +54.5%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $777K Shares 13,736 Share Price $56.53 Est. Cost/Share $40.28 Unrealized @ Report Date +41.3%
OGN Organon & Co 0.0%
Value $774K Shares 79,975 Share Price $9.68 Est. Cost/Share $16.82 Unrealized @ Report Date -42.7%
CAKE Cheesecake Factory Inc 0.0%
Value $768K Shares 12,249 Share Price $62.66 Est. Cost/Share $37.93 Unrealized @ Report Date +63.5%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $767K Shares 71,668 Share Price $10.70 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
STRA Strategic Ed Inc 0.0%
Value $763K Shares 8,958 Share Price $85.13 Est. Cost/Share $57.83 Unrealized @ Report Date +45.0%
CCOI Cogent Communications Holdings 0.0%
Value $762K Shares 15,815 Share Price $48.21 * Est. Cost/Share $58.67 Unrealized @ Report Date -20.1%
QDEL Quidelortho Corp 0.0%
Value $762K Shares 26,428 Share Price $28.82 Est. Cost/Share $89.96 Unrealized @ Report Date -68.0%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
โ€” Pacific Premier Bancorp 0.0%
Value $760K Shares 36,051 Share Price $21.09 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
NWL Newell Brands Inc 0.0%
Value $759K Shares 140,560 Share Price $5.40 * Est. Cost/Share $11.90 Unrealized @ Report Date -56.0%
NSA National Storage Affiliates 0.0%
Value $758K Shares 23,680 Share Price $31.99 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
CNS Cohen & Steers Inc Com 0.0%
Value $755K Shares 10,025 Share Price $75.35 Est. Cost/Share $67.77 Unrealized @ Report Date +9.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $754K Shares 23,606 Share Price $31.96 Est. Cost/Share $20.17 Unrealized @ Report Date +58.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $754K Shares 47,735 Share Price $15.80 Est. Cost/Share $59.14 Unrealized @ Report Date -73.3%
DV Doubleverify Holdings Inc 0.0%
Value $754K Shares 50,339 Share Price $14.97 Est. Cost/Share $28.37 Unrealized @ Report Date -47.2%
PRDO Perdoceo Ed Corp 0.0%
Value $752K Shares 22,996 Share Price $32.69 Est. Cost/Share $10.33 Unrealized @ Report Date +213.3%
POWL Powell Industries Inc 0.0%
Value $743K Shares 3,532 Share Price $210.45 Est. Cost/Share $32.11 Unrealized @ Report Date +553.9%
โ€” Triumph Group Inc 0.0%
Value $743K Shares 28,862 Share Price $25.75 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
HAYW Hayward Holdings Inc 0.0%
Value $741K Shares 53,670 Share Price $13.80 Est. Cost/Share $13.73 Unrealized @ Report Date +0.5%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $740K Shares 60,278 Share Price $12.28 Est. Cost/Share $16.81 Unrealized @ Report Date -26.9%
WOR Worthington Enterprises, Inc 0.0%
Value $734K Shares 11,538 Share Price $63.64 Est. Cost/Share $33.49 Unrealized @ Report Date +90.0%
VEOEY Veolia Environnement Sponsored 0.0%
Value $733K Shares 41,269 Share Price $17.75 Est. Cost/Share $15.60 Unrealized @ Report Date +14.4%
LBRT Liberty Energy Inc 0.0%
Value $732K Shares 63,748 Share Price $11.48 Est. Cost/Share $16.71 Unrealized @ Report Date -31.3%
ALC Alcon 0.0%
Value $731K Shares 8,285 Share Price $88.28 Est. Cost/Share $80.66 Unrealized @ Report Date +9.5%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $731K Shares 21,617 Share Price $33.81 * Est. Cost/Share $22.08 Unrealized @ Report Date +56.3%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $731K Shares 15,875 Share Price $46.03 Est. Cost/Share $58.80 Unrealized @ Report Date -21.0%
MGM Mgm Resorts International 0.0%
Value $729K Shares 21,195 Share Price $34.39 Est. Cost/Share $44.88 Unrealized @ Report Date -23.4%
RBLX Roblox Corp Cl A 0.0%
Value $729K Shares 6,925 Share Price $105.20 Est. Cost/Share $38.82 Unrealized @ Report Date +171.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $728K Shares 32,106 Share Price $22.69 Est. Cost/Share $60.37 Unrealized @ Report Date -62.4%
JD Jd.Com Inc- Adr 0.0%
Value $728K Shares 22,310 Share Price $32.64 Est. Cost/Share $74.61 Unrealized @ Report Date -56.3%
NSP Insperity Inc 0.0%
Value $728K Shares 12,107 Share Price $60.12 * Est. Cost/Share $103.39 Unrealized @ Report Date -43.5%
CRH CRH PLC 0.0%
Value $727K Shares 7,923 Share Price $91.80 Est. Cost/Share $64.39 Unrealized @ Report Date +42.6%
ADNT Adient Plc 0.0%
Value $727K Shares 37,363 Share Price $19.46 Est. Cost/Share $43.10 Unrealized @ Report Date -54.8%
VSH Vishay Intertechnology Inc 0.0%
Value $724K Shares 45,600 Share Price $15.88 Est. Cost/Share $18.66 Unrealized @ Report Date -16.1%
HII Huntington Ingalls Industries 0.0%
Value $723K Shares 2,993 Share Price $241.46 Est. Cost/Share $194.96 Unrealized @ Report Date +22.7%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $720K Shares 9,890 Share Price $72.82 Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
OFG Ofg Bancorp 0.0%
Value $720K Shares 16,824 Share Price $42.80 Est. Cost/Share $25.93 Unrealized @ Report Date +65.1%
CC Chemours Co 0.0%
Value $714K Shares 62,386 Share Price $11.45 Est. Cost/Share $26.00 Unrealized @ Report Date -56.5%
GRBK Green Brick Partners Inc 0.0%
Value $714K Shares 11,355 Share Price $62.88 Est. Cost/Share $31.34 Unrealized @ Report Date +100.6%
SXI Standex Intl Corp 0.0%
Value $708K Shares 4,527 Share Price $156.48 Est. Cost/Share $111.20 Unrealized @ Report Date +40.7%
TRP Tc Energy Corp Com 0.0%
Value $707K Shares 14,498 Share Price $48.79 Est. Cost/Share $40.54 Unrealized @ Report Date +20.3%
PLUS Eplus Inc 0.0%
Value $701K Shares 9,726 Share Price $72.10 Est. Cost/Share $55.08 Unrealized @ Report Date +30.9%
UNFI United Natural Foods Inc 0.0%
Value $701K Shares 30,074 Share Price $23.31 Est. Cost/Share $45.58 Unrealized @ Report Date -48.9%
SPNT Siriuspoint Ltd 0.0%
Value $700K Shares 34,331 Share Price $20.39 Est. Cost/Share $9.14 Unrealized @ Report Date +123.1%
CASH Meta Financial Group Inc 0.0%
Value $697K Shares 8,807 Share Price $79.12 Est. Cost/Share $57.99 Unrealized @ Report Date +36.2%
TRUP Trupanion Inc 0.0%
Value $696K Shares 12,580 Share Price $55.35 Est. Cost/Share $115.22 Unrealized @ Report Date -52.0%
RUN Sunrun Inc 0.0%
Value $696K Shares 85,096 Share Price $8.18 Est. Cost/Share $44.52 Unrealized @ Report Date -81.6%
ORANY Orange Sponsored Adr 0.0%
Value $691K Shares 45,566 Share Price $15.16 Est. Cost/Share $11.13 Unrealized @ Report Date +36.5%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $690K Shares 11,852 Share Price $58.25 Est. Cost/Share $64.71 Unrealized @ Report Date -10.0%
DNBBY Dnb Asa Sponsored 0.0%
Value $689K Shares 25,024 Share Price $27.53 Est. Cost/Share $23.28 Unrealized @ Report Date +19.1%
โ€” Premier Inc Class A 0.0%
Value $688K Shares 31,363 Share Price $21.93 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
DEO Diageo Plc Sp ADR 0.0%
Value $687K Shares 6,808 Share Price $100.84 Est. Cost/Share $192.92 Unrealized @ Report Date -47.7%
WERN Werner Enterprises Inc 0.0%
Value $687K Shares 25,092 Share Price $27.36 Est. Cost/Share $45.54 Unrealized @ Report Date -39.9%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $682K Shares 19,697 Share Price $34.60 Est. Cost/Share $53.26 Unrealized @ Report Date -35.6%
EYE National Vision Holdings Inc 0.0%
Value $679K Shares 29,525 Share Price $23.01 Est. Cost/Share $32.95 Unrealized @ Report Date -30.2%
UFPT Ufp Technologies 0.0%
Value $678K Shares 2,775 Share Price $244.16 Est. Cost/Share $154.93 Unrealized @ Report Date +57.6%
FBNC First Bancorp NC Com 0.0%
Value $677K Shares 15,348 Share Price $44.09 Est. Cost/Share $42.42 Unrealized @ Report Date +3.0%
LPLA Lpl Financial Holdings Inc 0.0%
Value $676K Shares 1,803 Share Price $374.97 Est. Cost/Share $182.76 Unrealized @ Report Date +105.2%
ENOV Colfax Corp 0.0%
Value $675K Shares 21,529 Share Price $31.36 Est. Cost/Share $62.92 Unrealized @ Report Date -50.2%
CSGS Csg Systems Intl Inc 0.0%
Value $673K Shares 10,301 Share Price $65.31 Est. Cost/Share $48.65 Unrealized @ Report Date +33.0%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $672K Shares 15,067 Share Price $44.63 * Est. Cost/Share $45.98 Unrealized @ Report Date -5.7%
STC Stewart Information Services C 0.0%
Value $672K Shares 10,317 Share Price $65.10 Est. Cost/Share $73.43 Unrealized @ Report Date -11.3%
BANC Banc Of California Inc 0.0%
Value $672K Shares 47,799 Share Price $14.05 Est. Cost/Share $14.29 Unrealized @ Report Date -2.8%
JOE St Joe Co 0.0%
Value $671K Shares 14,077 Share Price $47.70 Est. Cost/Share $48.74 Unrealized @ Report Date -2.1%
DOCN Digitalocean Holdings Inc 0.0%
Value $671K Shares 23,490 Share Price $28.56 Est. Cost/Share $35.60 Unrealized @ Report Date -19.8%
BTU Peabody Energy Corp 0.0%
Value $671K Shares 49,985 Share Price $13.42 Est. Cost/Share $23.93 Unrealized @ Report Date -44.3%
VRT Vertiv Holdings Co 0.0%
Value $670K Shares 5,214 Share Price $128.41 Est. Cost/Share $69.95 Unrealized @ Report Date +83.4%
ENPH Enphase Energy Inc 0.0%
Value $666K Shares 16,796 Share Price $39.65 Est. Cost/Share $203.25 Unrealized @ Report Date -80.5%
ARCB Arcbest Corp 0.0%
Value $666K Shares 8,646 Share Price $77.01 Est. Cost/Share $99.99 Unrealized @ Report Date -23.3%
โ€” Hanesbrands Inc 0.0%
Value $666K Shares 145,370 Share Price $4.58 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
CHCO City Holding Co 0.0%
Value $665K Shares 5,436 Share Price $122.42 * Est. Cost/Share $71.01 Unrealized @ Report Date +68.9%
MCY Mercury General Corp 0.0%
Value $665K Shares 9,873 Share Price $67.34 Est. Cost/Share $48.19 Unrealized @ Report Date +39.7%
PAYO Payoneer Global Inc 0.0%
Value $665K Shares 97,014 Share Price $6.85 Est. Cost/Share $6.18 Unrealized @ Report Date +10.8%
PHIN Phinia Inc Common Stock 0.0%
Value $664K Shares 14,935 Share Price $44.49 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
SU Suncor Energy Inc New Com 0.0%
Value $664K Shares 17,720 Share Price $37.45 Est. Cost/Share $22.00 Unrealized @ Report Date +70.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $663K Shares 21,032 Share Price $31.52 Est. Cost/Share $30.36 Unrealized @ Report Date +3.8%
MNDY Monday Ltd 0.0%
Value $661K Shares 2,103 Share Price $314.48 Est. Cost/Share $186.85 Unrealized @ Report Date +68.3%
NTCT Netscout Systems Inc 0.0%
Value $659K Shares 26,559 Share Price $24.81 Est. Cost/Share $30.32 Unrealized @ Report Date -18.2%
KMT Kennametal Inc 0.0%
Value $658K Shares 28,665 Share Price $22.96 * Est. Cost/Share $31.49 Unrealized @ Report Date -28.7%
JJSF J & J Snack Foods Corp 0.0%
Value $656K Shares 5,784 Share Price $113.41 Est. Cost/Share $137.88 Unrealized @ Report Date -19.1%
ROCK Gibraltar Industries Inc 0.0%
Value $656K Shares 11,114 Share Price $59.00 Est. Cost/Share $71.22 Unrealized @ Report Date -17.2%
ARLO Arlo Technologies Inc 0.0%
Value $653K Shares 38,479 Share Price $16.96 Est. Cost/Share $8.10 Unrealized @ Report Date +109.3%
CMA Comerica Inc 0.0%
Value $651K Shares 10,908 Share Price $59.65 Est. Cost/Share $64.25 Unrealized @ Report Date -8.8%
MTX Minerals Technologies Inc 0.0%
Value $649K Shares 11,788 Share Price $55.07 Est. Cost/Share $66.92 Unrealized @ Report Date -18.2%
SHOO Madden Steven LTD 0.0%
Value $648K Shares 27,016 Share Price $23.98 Est. Cost/Share $41.41 Unrealized @ Report Date -42.7%
CNI Canadian National Railway Co 0.0%
Value $648K Shares 6,226 Share Price $104.04 Est. Cost/Share $115.14 Unrealized @ Report Date -10.2%
HMN Horace Mann Educators Corp 0.0%
Value $646K Shares 15,034 Share Price $42.97 Est. Cost/Share $39.26 Unrealized @ Report Date +9.4%
PBI Pitney Bowes Inc 0.0%
Value $644K Shares 59,002 Share Price $10.91 Est. Cost/Share $7.07 Unrealized @ Report Date +54.3%
LMAT Lemaitre Vascular Inc 0.0%
Value $642K Shares 7,734 Share Price $83.05 Est. Cost/Share $49.72 Unrealized @ Report Date +66.3%
CUBI Customers Bancorp Inc 0.0%
Value $642K Shares 10,926 Share Price $58.74 Est. Cost/Share $53.72 Unrealized @ Report Date +9.3%
EONGY E On Se 0.0%
Value $640K Shares 34,874 Share Price $18.34 Est. Cost/Share $12.85 Unrealized @ Report Date +44.2%
SLVM Sylvamo Corp Common Stock 0.0%
Value $637K Shares 12,717 Share Price $50.10 * Est. Cost/Share $26.76 Unrealized @ Report Date +82.0%
COLM Columbia Sportswear Co 0.0%
Value $637K Shares 10,427 Share Price $61.08 Est. Cost/Share $93.06 Unrealized @ Report Date -35.1%
TCOM Trip Com Group Ltd ADS 0.0%
Value $632K Shares 10,776 Share Price $58.64 Est. Cost/Share $29.89 Unrealized @ Report Date +96.2%
FCF First Commonwealth Financial C 0.0%
Value $632K Shares 38,911 Share Price $16.23 * Est. Cost/Share $13.17 Unrealized @ Report Date +20.3%
XYZ Block Inc Cl A 0.0%
Value $626K Shares 9,215 Share Price $67.93 Est. Cost/Share $135.64 Unrealized @ Report Date -49.9%
WYNN Wynn Resorts LTD 0.0%
Value $624K Shares 6,660 Share Price $93.67 Est. Cost/Share $86.76 Unrealized @ Report Date +7.5%
PGNY Progyny Inc 0.0%
Value $620K Shares 28,172 Share Price $22.00 Est. Cost/Share $53.19 Unrealized @ Report Date -58.6%
AEO American Eagle Outfitters Inc 0.0%
Value $615K Shares 63,969 Share Price $9.62 * Est. Cost/Share $18.38 Unrealized @ Report Date -49.0%
MTRN Materion Corp 0.0%
Value $613K Shares 7,720 Share Price $79.37 Est. Cost/Share $84.68 Unrealized @ Report Date -6.3%
PPC Pilgrims Pride Corp 0.0%
Value $610K Shares 13,565 Share Price $44.98 Est. Cost/Share $28.45 Unrealized @ Report Date +58.1%
NWBI Northwest Bancshares Inc Md 0.0%
Value $610K Shares 47,697 Share Price $12.78 * Est. Cost/Share $10.56 Unrealized @ Report Date +15.2%
ADDYY Adidas Ag 0.0%
Value $607K Shares 5,221 Share Price $116.18 Est. Cost/Share $146.23 Unrealized @ Report Date -20.0%
IPGP Ipg Photonics Corp 0.0%
Value $606K Shares 8,834 Share Price $68.65 Est. Cost/Share $118.84 Unrealized @ Report Date -42.2%
CNMD Conmed Corp 0.0%
Value $604K Shares 11,605 Share Price $52.08 Est. Cost/Share $135.21 Unrealized @ Report Date -61.6%
INFY Infosys Limited Adr 0.0%
Value $604K Shares 32,614 Share Price $18.53 Est. Cost/Share $22.55 Unrealized @ Report Date -17.8%
VYX Ncr Voyix Corporation Com 0.0%
Value $603K Shares 51,405 Share Price $11.73 Est. Cost/Share $24.26 Unrealized @ Report Date -51.7%
HP Helmerich & Payne Inc 0.0%
Value $602K Shares 39,714 Share Price $15.16 Est. Cost/Share $28.27 Unrealized @ Report Date -46.4%
HTO H2O AMERICA COM 0.0%
Value $602K Shares 11,582 Share Price $51.97 Est. Cost/Share $70.92 Unrealized @ Report Date -26.7%
PZZA Papa Johns Intl Inc 0.0%
Value $600K Shares 12,270 Share Price $48.94 * Est. Cost/Share $106.74 Unrealized @ Report Date -55.7%
SEM Select Med Holdings Corp 0.0%
Value $600K Shares 39,549 Share Price $15.18 Est. Cost/Share $15.86 Unrealized @ Report Date -5.2%
AU AngloGold Ashanti Limited 0.0%
Value $597K Shares 13,101 Share Price $45.57 * Est. Cost/Share $29.50 Unrealized @ Report Date +50.7%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $596K Shares 10,784 Share Price $55.28 Est. Cost/Share $39.12 Unrealized @ Report Date +39.1%
NWN Northwest Nat Holding Co 0.0%
Value $592K Shares 14,897 Share Price $39.72 Est. Cost/Share $46.39 Unrealized @ Report Date -14.4%
LTC Ltc Properties Inc 0.0%
Value $591K Shares 17,070 Share Price $34.61 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
SHC Sotera Health Company 0.0%
Value $590K Shares 53,054 Share Price $11.12 Est. Cost/Share $19.45 Unrealized @ Report Date -42.8%
LNN Lindsay Corp 0.0%
Value $588K Shares 4,079 Share Price $144.25 Est. Cost/Share $145.81 Unrealized @ Report Date -1.9%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $588K Shares 37,052 Share Price $15.86 Est. Cost/Share $12.99 Unrealized @ Report Date +23.7%
LKFN Lakeland Financial Corp 0.0%
Value $587K Shares 9,545 Share Price $61.45 * Est. Cost/Share $65.73 Unrealized @ Report Date -8.8%
NGVT Ingevity Corp 0.0%
Value $586K Shares 13,601 Share Price $43.09 Est. Cost/Share $74.50 Unrealized @ Report Date -42.2%
FBK Fb Finl Corp Com 0.0%
Value $585K Shares 12,916 Share Price $45.30 Est. Cost/Share $41.92 Unrealized @ Report Date +6.9%
DFIN Donnelley Financial Solutions 0.0%
Value $585K Shares 9,487 Share Price $61.65 Est. Cost/Share $44.36 Unrealized @ Report Date +39.0%
CRGY Crescent Energy Company Cl A 0.0%
Value $584K Shares 67,901 Share Price $8.60 * Est. Cost/Share $12.78 Unrealized @ Report Date -34.4%
DNOW Dnow Inc 0.0%
Value $582K Shares 39,227 Share Price $14.83 Est. Cost/Share $8.69 Unrealized @ Report Date +70.7%
NWG Natwest Group PLC Sp ADR 0.0%
Value $581K Shares 41,075 Share Price $14.15 Est. Cost/Share $6.81 Unrealized @ Report Date +107.8%
EXPGY Experian Plc 0.0%
Value $581K Shares 11,304 Share Price $51.42 Est. Cost/Share $44.94 Unrealized @ Report Date +14.3%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $578K Shares 18,477 Share Price $31.29 Est. Cost/Share $36.61 Unrealized @ Report Date -14.5%
โ€” Reckitt Benckiser Group Plc 0.0%
Value $576K Shares 42,403 Share Price $13.58 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
ARGX Argenx Se - Adr 0.0%
Value $575K Shares 1,043 Share Price $551.22 Est. Cost/Share $347.14 Unrealized @ Report Date +58.8%
KN Knowles Corp 0.0%
Value $573K Shares 32,498 Share Price $17.62 Est. Cost/Share $21.11 Unrealized @ Report Date -16.5%
TRIP Tripadvisor Inc 0.0%
Value $573K Shares 43,875 Share Price $13.05 Est. Cost/Share $27.91 Unrealized @ Report Date -53.2%
ADEA Adeia Inc 0.0%
Value $572K Shares 40,423 Share Price $14.14 Est. Cost/Share $9.62 Unrealized @ Report Date +45.9%
KWR Quaker Houghton 0.0%
Value $571K Shares 5,101 Share Price $111.94 Est. Cost/Share $242.12 Unrealized @ Report Date -53.8%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $570K Shares 12,229 Share Price $46.61 Est. Cost/Share $40.43 Unrealized @ Report Date +15.3%
LZB La-Z-Boy Inc 0.0%
Value $569K Shares 15,309 Share Price $37.17 Est. Cost/Share $34.89 Unrealized @ Report Date +6.5%
COTY Coty Inc Cl A 0.0%
Value $569K Shares 122,274 Share Price $4.65 Est. Cost/Share $9.30 Unrealized @ Report Date -50.0%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $568K Shares 27,968 Share Price $20.32 Est. Cost/Share $9.07 Unrealized @ Report Date +124.7%
CCS Century Communities Inc 0.0%
Value $568K Shares 10,087 Share Price $56.32 Est. Cost/Share $67.31 Unrealized @ Report Date -17.1%
GEF Greif Inc Cl A 0.0%
Value $567K Shares 8,722 Share Price $64.99 Est. Cost/Share $56.25 Unrealized @ Report Date +13.6%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $566K Shares 3,394 Share Price $166.63 Est. Cost/Share $114.63 Unrealized @ Report Date +45.6%
CZR Caesars Entertainment Inc 0.0%
Value $564K Shares 19,877 Share Price $28.39 Est. Cost/Share $90.04 Unrealized @ Report Date -68.5%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $562K Shares 311 Share Price $1806.58 Est. Cost/Share $587.63 Unrealized @ Report Date +207.4%
PENN Penn Entmt Inc 0.0%
Value $561K Shares 31,419 Share Price $17.87 Est. Cost/Share $41.11 Unrealized @ Report Date -56.5%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $560K Shares 13,192 Share Price $42.43 Est. Cost/Share $22.81 Unrealized @ Report Date +86.9%
WPM Wheaton Precious Metals Corp C 0.0%
Value $559K Shares 6,220 Share Price $89.80 Est. Cost/Share $42.19 Unrealized @ Report Date +112.9%
SLF Sun Life Financial Inc 0.0%
Value $557K Shares 8,389 Share Price $66.45 Est. Cost/Share $54.91 Unrealized @ Report Date +21.0%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $552K Shares 13,250 Share Price $41.67 Est. Cost/Share $33.57 Unrealized @ Report Date +24.3%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $552K Shares 14,000 Share Price $39.42 Est. Cost/Share $22.43 Unrealized @ Report Date +75.9%
INSW International Seaways Inc 0.0%
Value $551K Shares 15,114 Share Price $36.48 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.3%
VSCO Victorias Secret and Co 0.0%
Value $550K Shares 29,703 Share Price $18.52 Est. Cost/Share $49.97 Unrealized @ Report Date -62.9%
TNC Tennant Co 0.0%
Value $546K Shares 7,053 Share Price $77.48 Est. Cost/Share $76.01 Unrealized @ Report Date +1.1%
GNL Global Net Lease Inc 0.0%
Value $544K Shares 71,996 Share Price $7.55 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
WWW Wolverine World Wide Inc 0.0%
Value $543K Shares 30,059 Share Price $18.08 Est. Cost/Share $28.32 Unrealized @ Report Date -37.1%
MKL Markel Group Inc 0.0%
Value $543K Shares 272 Share Price $1997.36 Est. Cost/Share $1312.67 Unrealized @ Report Date +52.2%
STBA S&T Bancorp Inc 0.0%
Value $543K Shares 14,345 Share Price $37.82 Est. Cost/Share $31.06 Unrealized @ Report Date +21.8%
KSS Kohls Corp 0.0%
Value $542K Shares 63,903 Share Price $8.48 Est. Cost/Share $44.46 Unrealized @ Report Date -80.9%
CVNA Carvana Co Cl A 0.0%
Value $540K Shares 1,603 Share Price $336.96 Est. Cost/Share $234.94 Unrealized @ Report Date +43.4%
GBX Greenbrier Cos Inc 0.0%
Value $535K Shares 11,619 Share Price $46.05 * Est. Cost/Share $38.41 Unrealized @ Report Date +17.5%
VEEV Veeva Systems Inc Cl A 0.0%
Value $534K Shares 1,853 Share Price $287.98 Est. Cost/Share $257.46 Unrealized @ Report Date +11.9%
NBHC National Bank Holdings Corp Cl 0.0%
Value $533K Shares 14,165 Share Price $37.61 Est. Cost/Share $38.82 Unrealized @ Report Date -4.6%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $531K Shares 9,122 Share Price $58.21 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
โ€” Hillenbrand Inc 0.0%
Value $529K Shares 26,352 Share Price $20.07 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $528K Shares 20,087 Share Price $26.28 Est. Cost/Share $20.95 Unrealized @ Report Date +26.3%
LEG Leggett & Platt Inc 0.0%
Value $528K Shares 59,183 Share Price $8.92 Est. Cost/Share $42.86 Unrealized @ Report Date -79.2%
โ€” Veritex Holdings Inc 0.0%
Value $527K Shares 20,190 Share Price $26.10 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
HCI HCI Group Inc 0.0%
Value $525K Shares 3,450 Share Price $152.20 Est. Cost/Share $82.20 Unrealized @ Report Date +85.2%
ELME Elme Communities 0.0%
Value $524K Shares 32,958 Share Price $15.90 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $523K Shares 13,481 Share Price $38.83 Est. Cost/Share $23.40 Unrealized @ Report Date +64.6%
GTY Getty Realty 0.0%
Value $523K Shares 18,904 Share Price $27.64 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
ATEN A10 Networks Inc 0.0%
Value $522K Shares 26,955 Share Price $19.35 Est. Cost/Share $13.65 Unrealized @ Report Date +40.4%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $521K Shares 45,159 Share Price $11.54 Est. Cost/Share $10.30 Unrealized @ Report Date +12.0%
OMCL Omnicell Inc 0.0%
Value $520K Shares 17,689 Share Price $29.40 Est. Cost/Share $170.80 Unrealized @ Report Date -82.8%
HTH Hilltop Holdings 0.0%
Value $519K Shares 17,109 Share Price $30.35 Est. Cost/Share $35.18 Unrealized @ Report Date -13.7%
PRG Prog Holdings Inc Com 0.0%
Value $519K Shares 17,674 Share Price $29.35 Est. Cost/Share $36.28 Unrealized @ Report Date -19.8%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $518K Shares 29,215 Share Price $17.74 Est. Cost/Share $17.70 Unrealized @ Report Date +0.2%
CCJ Cameco Corp Com 0.0%
Value $517K Shares 6,965 Share Price $74.23 Est. Cost/Share $29.50 Unrealized @ Report Date +151.1%
MBC Masterbrand Inc Common Stock 0.0%
Value $515K Shares 47,137 Share Price $10.93 Est. Cost/Share $8.19 Unrealized @ Report Date +33.4%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $515K Shares 1,262 Share Price $408.04 Est. Cost/Share $227.77 Unrealized @ Report Date +78.7%
TME Tencent Music Entertainment Gr 0.0%
Value $515K Shares 26,405 Share Price $19.49 Est. Cost/Share $7.28 Unrealized @ Report Date +167.7%
ANDE Andersons Inc 0.0%
Value $515K Shares 14,000 Share Price $36.75 Est. Cost/Share $32.82 Unrealized @ Report Date +10.4%
PARR Par Pacific Holdings Inc 0.0%
Value $512K Shares 19,304 Share Price $26.53 Est. Cost/Share $17.02 Unrealized @ Report Date +55.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $511K Shares 1,567 Share Price $326.09 Est. Cost/Share $194.02 Unrealized @ Report Date +68.1%
DDOG Datadog Inc Cl A 0.0%
Value $510K Shares 3,794 Share Price $134.33 Est. Cost/Share $143.35 Unrealized @ Report Date -6.3%
ARR Armour Residential REIT Inc 0.0%
Value $509K Shares 30,274 Share Price $16.81 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
BKE Buckle Inc 0.0%
Value $508K Shares 11,193 Share Price $45.35 * Est. Cost/Share $28.01 Unrealized @ Report Date +50.0%
NWS News Corp Cl B 0.0%
Value $505K Shares 14,729 Share Price $34.31 Est. Cost/Share $22.02 Unrealized @ Report Date +55.3%
HOPE Hope Bancorp Inc 0.0%
Value $504K Shares 46,978 Share Price $10.73 Est. Cost/Share $14.54 Unrealized @ Report Date -26.2%
SDVKY Sandvik Ab Adr 0.0%
Value $502K Shares 22,037 Share Price $22.76 Est. Cost/Share $24.40 Unrealized @ Report Date -6.0%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $501K Shares 32,394 Share Price $15.46 Est. Cost/Share $14.08 Unrealized @ Report Date +9.8%
MLYBY Malayan Banking 0.0%
Value $500K Shares 101,473 Share Price $4.93 Est. Cost/Share $4.28 Unrealized @ Report Date +15.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $500K Shares 29,241 Share Price $17.10 Est. Cost/Share $127.12 Unrealized @ Report Date -86.5%
NOK Nokia Corp Sponsored Adr 0.0%
Value $499K Shares 96,370 Share Price $5.18 Est. Cost/Share $5.69 Unrealized @ Report Date -8.9%
NHC Natl Healthcare Corp Com 0.0%
Value $499K Shares 4,664 Share Price $107.01 Est. Cost/Share $76.63 Unrealized @ Report Date +39.6%
AMR Alpha Metallurgical Resource I 0.0%
Value $498K Shares 4,429 Share Price $112.48 Est. Cost/Share $252.86 Unrealized @ Report Date -55.5%
WDS Woodside Energy Group Ltd 0.0%
Value $498K Shares 32,264 Share Price $15.43 Est. Cost/Share $19.87 Unrealized @ Report Date -22.4%
WT Wisdomtree Inc 0.0%
Value $497K Shares 43,160 Share Price $11.51 Est. Cost/Share $6.26 Unrealized @ Report Date +84.0%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $496K Shares 24,767 Share Price $20.03 Est. Cost/Share $24.06 Unrealized @ Report Date -17.0%
MLKN Millerknoll Inc 0.0%
Value $493K Shares 25,380 Share Price $19.42 * Est. Cost/Share $30.51 Unrealized @ Report Date -37.7%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $492K Shares 15,644 Share Price $31.44 Est. Cost/Share $9.00 Unrealized @ Report Date +250.5%
ENR Energizer Holdings Inc 0.0%
Value $492K Shares 24,391 Share Price $20.16 * Est. Cost/Share $31.50 Unrealized @ Report Date -38.5%
CERT Certara Inc 0.0%
Value $489K Shares 41,784 Share Price $11.70 Est. Cost/Share $19.76 Unrealized @ Report Date -40.8%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $488K Shares 93,346 Share Price $5.23 Est. Cost/Share $4.45 Unrealized @ Report Date +17.5%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $487K Shares 65,040 Share Price $7.49 Est. Cost/Share $13.10 Unrealized @ Report Date -42.4%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $486K Shares 29,446 Share Price $16.50 Est. Cost/Share $11.55 Unrealized @ Report Date +44.9%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $482K Shares 159,478 Share Price $3.02 Est. Cost/Share $4.38 Unrealized @ Report Date -31.0%
JBLU Jetblue Awys Corp 0.0%
Value $481K Shares 113,632 Share Price $4.23 Est. Cost/Share $14.11 Unrealized @ Report Date -70.0%
DGII Digi Intl Inc 0.0%
Value $480K Shares 13,780 Share Price $34.86 Est. Cost/Share $22.87 Unrealized @ Report Date +52.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $480K Shares 26,937 Share Price $17.83 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
HTZ Hertz Global Holdings Inc New 0.0%
Value $480K Shares 70,248 Share Price $6.83 Est. Cost/Share $14.91 Unrealized @ Report Date -54.2%
STEL Stellar Bancorp Inc 0.0%
Value $479K Shares 17,137 Share Price $27.98 Est. Cost/Share $30.96 Unrealized @ Report Date -9.6%
UPBD Upbound Grp In 0.0%
Value $479K Shares 19,093 Share Price $25.10 Est. Cost/Share $48.33 Unrealized @ Report Date -48.1%
PK Park Hotels & Resorts Inc 0.0%
Value $479K Shares 46,829 Share Price $10.23 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
SONO Sonos Inc 0.0%
Value $479K Shares 44,303 Share Price $10.81 Est. Cost/Share $26.56 Unrealized @ Report Date -59.3%
WABC Westamerica Bancorporation 0.0%
Value $479K Shares 9,884 Share Price $48.44 * Est. Cost/Share $48.54 Unrealized @ Report Date -3.0%
ZD J2 Global Inc 0.0%
Value $478K Shares 15,803 Share Price $30.27 Est. Cost/Share $117.46 Unrealized @ Report Date -74.2%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $477K Shares 7,197 Share Price $66.29 Est. Cost/Share $63.25 Unrealized @ Report Date +4.8%
CPNG Coupang Inc Cl A 0.0%
Value $476K Shares 15,877 Share Price $29.96 Est. Cost/Share $18.97 Unrealized @ Report Date +57.9%
CTS Cts Corp 0.0%
Value $474K Shares 11,126 Share Price $42.61 Est. Cost/Share $34.44 Unrealized @ Report Date +23.5%
KALU Kaiser Aluminum Corp 0.0%
Value $472K Shares 5,910 Share Price $79.90 * Est. Cost/Share $85.61 Unrealized @ Report Date -8.8%
HLN Haleon PLC Spon ADS 0.0%
Value $472K Shares 45,494 Share Price $10.37 Est. Cost/Share $6.81 Unrealized @ Report Date +52.2%
JBGS Jbg Smith Properties 0.0%
Value $471K Shares 27,223 Share Price $17.30 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $471K Shares 3,497 Share Price $134.58 Est. Cost/Share $100.50 Unrealized @ Report Date +33.9%
VSAT Viasat Inc 0.0%
Value $469K Shares 32,149 Share Price $14.60 Est. Cost/Share $47.11 Unrealized @ Report Date -69.0%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $469K Shares 25,145 Share Price $18.64 Est. Cost/Share $123.15 Unrealized @ Report Date -84.9%
OLN Olin Corp 0.0%
Value $468K Shares 23,317 Share Price $20.09 Est. Cost/Share $51.67 Unrealized @ Report Date -61.8%
ERIC Ericsson 0.0%
Value $468K Shares 55,228 Share Price $8.48 Est. Cost/Share $10.21 Unrealized @ Report Date -17.0%
NAVI Navient Corporation 0.0%
Value $466K Shares 33,028 Share Price $14.10 Est. Cost/Share $20.22 Unrealized @ Report Date -30.3%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $465K Shares 53,592 Share Price $8.68 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
NTIOF Natl Bank of Canada 0.0%
Value $464K Shares 4,502 Share Price $103.11 Est. Cost/Share $69.95 Unrealized @ Report Date +47.4%
UAA Under Armour Inc Cl A 0.0%
Value $461K Shares 67,439 Share Price $6.83 Est. Cost/Share $14.82 Unrealized @ Report Date -53.9%
AZTA Azenta, Inc 0.0%
Value $459K Shares 14,909 Share Price $30.78 Est. Cost/Share $105.99 Unrealized @ Report Date -71.0%
ARI Apollo Commercial Real Estate 0.0%
Value $458K Shares 47,346 Share Price $9.68 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
EFC Ellington Financial Inc 0.0%
Value $456K Shares 35,076 Share Price $12.99 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
SABR Sabre Corp 0.0%
Value $455K Shares 144,082 Share Price $3.16 Est. Cost/Share $8.18 Unrealized @ Report Date -61.4%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $455K Shares 7,887 Share Price $57.67 Est. Cost/Share $42.41 Unrealized @ Report Date +36.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value $454K Shares 14,380 Share Price $31.60 Est. Cost/Share $40.13 Unrealized @ Report Date -21.3%
TILE Interface Inc 0.0%
Value $453K Shares 21,661 Share Price $20.93 Est. Cost/Share $15.55 Unrealized @ Report Date +34.6%
TFIN Triumph Financial Inc 0.0%
Value $452K Shares 8,208 Share Price $55.11 Est. Cost/Share $117.28 Unrealized @ Report Date -53.0%
VECO Veeco Instruments Inc 0.0%
Value $451K Shares 22,219 Share Price $20.32 Est. Cost/Share $25.26 Unrealized @ Report Date -19.6%
AORT Artivion Inc 0.0%
Value $451K Shares 14,517 Share Price $31.10 Est. Cost/Share $20.15 Unrealized @ Report Date +54.4%
CRI Carters Inc 0.0%
Value $450K Shares 14,950 Share Price $30.13 Est. Cost/Share $83.95 Unrealized @ Report Date -64.7%
โ€” Nv5 Hldgs Inc 0.0%
Value $448K Shares 19,419 Share Price $23.09 Est. Cost/Share $49.24 Unrealized @ Report Date โ€”
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value $447K Shares 3,617 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%
VRE Veris Residential, Inc 0.0%
Value $447K Shares 30,000 Share Price $14.89 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $446K Shares 18,923 Share Price $23.58 Est. Cost/Share $16.97 Unrealized @ Report Date +39.9%
PLAB Photronics Inc 0.0%
Value $445K Shares 23,654 Share Price $18.83 Est. Cost/Share $14.65 Unrealized @ Report Date +28.5%
USPH Us Physical Therapy Inc 0.0%
Value $445K Shares 5,692 Share Price $78.20 Est. Cost/Share $100.75 Unrealized @ Report Date -22.4%
VRTS Virtus Investment Partners Inc 0.0%
Value $442K Shares 2,436 Share Price $181.40 * Est. Cost/Share $262.10 Unrealized @ Report Date -33.6%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $441K Shares 3,713 Share Price $118.76 Est. Cost/Share $147.71 Unrealized @ Report Date -19.4%
B Barrick Mining Corp 0.0%
Value $438K Shares 21,034 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
PRA Proassurance Corp 0.0%
Value $437K Shares 19,129 Share Price $22.83 Est. Cost/Share $23.85 Unrealized @ Report Date -4.3%
SAFT Safety Insurance Group Inc 0.0%
Value $437K Shares 5,499 Share Price $79.39 Est. Cost/Share $80.58 Unrealized @ Report Date -1.5%
HMC Honda Motor Ltd American 0.0%
Value $436K Shares 15,134 Share Price $28.83 Est. Cost/Share $29.09 Unrealized @ Report Date -0.9%
MT Arcelormittal- Ny Registered 0.0%
Value $435K Shares 13,773 Share Price $31.58 Est. Cost/Share $30.94 Unrealized @ Report Date +2.1%
SAH Sonic Automotive Inc Cl A 0.0%
Value $435K Shares 5,441 Share Price $79.93 Est. Cost/Share $50.10 Unrealized @ Report Date +59.5%
TRI Thomson Reuters Corp 0.0%
Value $435K Shares 2,161 Share Price $201.13 Est. Cost/Share $127.47 Unrealized @ Report Date +55.4%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $434K Shares 21,866 Share Price $19.86 Est. Cost/Share $37.42 Unrealized @ Report Date -46.4%
WEN Wendys Co 0.0%
Value $433K Shares 37,901 Share Price $11.42 Est. Cost/Share $22.07 Unrealized @ Report Date -48.2%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $433K Shares 63,744 Share Price $6.79 Est. Cost/Share $4.00 Unrealized @ Report Date +69.7%
ROG Rogers Corp 0.0%
Value $433K Shares 6,318 Share Price $68.48 Est. Cost/Share $243.23 Unrealized @ Report Date -71.8%
SCL Stepan Co 0.0%
Value $432K Shares 7,908 Share Price $54.58 Est. Cost/Share $120.64 Unrealized @ Report Date -54.8%
AVIFY Advanced Info Service Adr 0.0%
Value $431K Shares 50,378 Share Price $8.55 * Est. Cost/Share $6.28 Unrealized @ Report Date +40.1%
SEDG Solaredge Technologies Inc 0.0%
Value $430K Shares 21,099 Share Price $20.40 Est. Cost/Share $173.18 Unrealized @ Report Date -88.2%
EIG Employers Holdings Inc 0.0%
Value $428K Shares 9,067 Share Price $47.18 Est. Cost/Share $34.20 Unrealized @ Report Date +35.8%
DRH Diamondrock Hospitality Co 0.0%
Value $427K Shares 55,770 Share Price $7.66 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $427K Shares 9,367 Share Price $45.57 Est. Cost/Share $32.79 Unrealized @ Report Date +39.7%
PUK Prudential Plc Adr Isin 0.0%
Value $427K Shares 17,060 Share Price $25.02 Est. Cost/Share $35.77 Unrealized @ Report Date -30.0%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $426K Shares 52,900 Share Price $8.05 Est. Cost/Share $26.33 Unrealized @ Report Date -69.4%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $423K Shares 17,505 Share Price $24.15 Est. Cost/Share $26.44 Unrealized @ Report Date -8.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $421K Shares 16,828 Share Price $25.04 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.4%
SDGR Schrodinger Inc 0.0%
Value $420K Shares 20,890 Share Price $20.12 Est. Cost/Share $33.79 Unrealized @ Report Date -40.5%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $420K Shares 10,100 Share Price $41.59 Est. Cost/Share $38.46 Unrealized @ Report Date +9.0%
FNV Franco Nev Corp Com Stk 0.0%
Value $420K Shares 2,560 Share Price $163.92 Est. Cost/Share $134.23 Unrealized @ Report Date +22.1%
PCRX Pacira Biosciences 0.0%
Value $420K Shares 17,556 Share Price $23.90 Est. Cost/Share $55.38 Unrealized @ Report Date -56.8%
INVA Innoviva Inc 0.0%
Value $419K Shares 20,844 Share Price $20.09 Est. Cost/Share $17.04 Unrealized @ Report Date +17.9%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $418K Shares 4,356 Share Price $95.95 Est. Cost/Share $49.18 Unrealized @ Report Date +93.2%
EPC Edgewell Pers Care Co 0.0%
Value $417K Shares 17,831 Share Price $23.41 Est. Cost/Share $37.45 Unrealized @ Report Date -38.4%
TWO Two Harbors Inv Corp 0.0%
Value $417K Shares 38,693 Share Price $10.77 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
ANIP Ani Pharmaceuticals Inc 0.0%
Value $416K Shares 6,377 Share Price $65.25 Est. Cost/Share $44.72 Unrealized @ Report Date +45.9%
HCSG Healthcare Services Group Inc 0.0%
Value $416K Shares 27,663 Share Price $15.03 Est. Cost/Share $19.45 Unrealized @ Report Date -22.7%
TEAM Atlassian Corporation Cl A 0.0%
Value $414K Shares 2,039 Share Price $203.09 Est. Cost/Share $172.84 Unrealized @ Report Date +17.5%
PMT Pennymac Mortgage Investment T 0.0%
Value $414K Shares 32,179 Share Price $12.86 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
MXL Maxlinear Inc 0.0%
Value $413K Shares 29,079 Share Price $14.21 Est. Cost/Share $64.03 Unrealized @ Report Date -77.8%
AGNC Agnc Inv Corp 0.0%
Value $413K Shares 44,958 Share Price $9.19 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
DXPE Dxp Enterprises Inc 0.0%
Value $413K Shares 4,713 Share Price $87.65 Est. Cost/Share $30.39 Unrealized @ Report Date +188.5%
NGLOY Anglo American PLC Sp ADR 0.0%
Value $410K Shares 27,806 Share Price $14.73 Est. Cost/Share $13.77 Unrealized @ Report Date +7.0%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $409K Shares 17,566 Share Price $23.30 Est. Cost/Share $25.69 Unrealized @ Report Date -9.6%
ARES Ares Management Corporation Cl 0.0%
Value $408K Shares 2,356 Share Price $173.20 Est. Cost/Share $108.94 Unrealized @ Report Date +57.0%
TTD The Trade Desk Inc Cl A 0.0%
Value $405K Shares 5,619 Share Price $71.99 Est. Cost/Share $62.64 Unrealized @ Report Date +14.9%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $404K Shares 28,610 Share Price $14.11 Est. Cost/Share $13.40 Unrealized @ Report Date +5.8%
FOXF Fox Factory Holding Corp 0.0%
Value $403K Shares 15,520 Share Price $25.94 Est. Cost/Share $162.76 Unrealized @ Report Date -84.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value $402K Shares 12,409 Share Price $32.42 Est. Cost/Share $25.95 Unrealized @ Report Date +22.9%
HLIT Harmonic Inc 0.0%
Value $401K Shares 42,350 Share Price $9.47 Est. Cost/Share $10.30 Unrealized @ Report Date -8.1%
LGIH Lgi Homes Inc 0.0%
Value $400K Shares 7,770 Share Price $51.52 Est. Cost/Share $146.37 Unrealized @ Report Date -64.8%
ACT Enact Holdings Inc 0.0%
Value $398K Shares 10,716 Share Price $37.15 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
โ€” Uniti Group Inc 0.0%
Value $394K Shares 91,276 Share Price $4.32 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $393K Shares 7,203 Share Price $54.55 Est. Cost/Share $30.60 Unrealized @ Report Date +78.6%
VALE Vale S A Adr 0.0%
Value $392K Shares 40,389 Share Price $9.71 Est. Cost/Share $12.99 Unrealized @ Report Date -25.2%
KLG Wk Kellogg Co 0.0%
Value $392K Shares 24,598 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
VICR Vicor Corp 0.0%
Value $392K Shares 8,642 Share Price $45.36 Est. Cost/Share $128.96 Unrealized @ Report Date -64.8%
DCOM Bridge Bancorp Inc 0.0%
Value $391K Shares 14,523 Share Price $26.94 * Est. Cost/Share $30.04 Unrealized @ Report Date -12.6%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $390K Shares 12,879 Share Price $30.26 * Est. Cost/Share $19.11 Unrealized @ Report Date +41.1%
BIDU Baidu, Inc 0.0%
Value $389K Shares 4,539 Share Price $85.76 Est. Cost/Share $152.05 Unrealized @ Report Date -43.6%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $389K Shares 25,391 Share Price $15.33 Est. Cost/Share $9.10 Unrealized @ Report Date +69.6%
TALO Talos Energy Inc 0.0%
Value $389K Shares 45,843 Share Price $8.48 Est. Cost/Share $13.50 Unrealized @ Report Date -37.2%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $388K Shares 4,692 Share Price $82.80 Est. Cost/Share $53.84 Unrealized @ Report Date +53.8%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $388K Shares 3,853 Share Price $100.70 Est. Cost/Share $105.14 Unrealized @ Report Date -4.2%
โ€” Penguin Solutions Inc 0.0%
Value $388K Shares 19,577 Share Price $19.81 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
WS Worthington Stl Inc 0.0%
Value $388K Shares 12,994 Share Price $29.83 Est. Cost/Share $27.82 Unrealized @ Report Date +7.2%
ZS Zscaler Inc 0.0%
Value $385K Shares 1,226 Share Price $313.94 Est. Cost/Share $194.44 Unrealized @ Report Date +61.5%
NTR Nutrien LTD 0.0%
Value $380K Shares 6,532 Share Price $58.24 Est. Cost/Share $61.76 Unrealized @ Report Date -5.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $380K Shares 16,841 Share Price $22.57 Est. Cost/Share $52.01 Unrealized @ Report Date -56.6%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $376K Shares 4,343 Share Price $86.55 Est. Cost/Share $68.96 Unrealized @ Report Date +25.5%
AHCO Adapthealth Corp 0.0%
Value $375K Shares 39,794 Share Price $9.43 Est. Cost/Share $18.44 Unrealized @ Report Date -48.9%
MELI Mercadolibre Inc 0.0%
Value $371K Shares 142 Share Price $2613.63 Est. Cost/Share $2004.69 Unrealized @ Report Date +30.4%
CSR Centerspace Com 0.0%
Value $370K Shares 6,147 Share Price $60.19 Est. Cost/Share $107.30 Unrealized @ Report Date โ€”
HUBS Hubspot Inc 0.0%
Value $368K Shares 662 Share Price $556.63 Est. Cost/Share $404.45 Unrealized @ Report Date +37.6%
ONC Beone Medicines Ltd Sponsored 0.0%
Value $368K Shares 1,522 Share Price $242.07 Est. Cost/Share $314.63 Unrealized @ Report Date -23.1%
SAM Boston Beer Inc Cl A 0.0%
Value $368K Shares 1,930 Share Price $190.81 Est. Cost/Share $487.43 Unrealized @ Report Date -60.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $366K Shares 6,000 Share Price $61.08 Est. Cost/Share $108.35 Unrealized @ Report Date -44.6%
PRLB Proto Laboratories Inc 0.0%
Value $364K Shares 9,083 Share Price $40.04 Est. Cost/Share $59.00 Unrealized @ Report Date -32.1%
โ€” Spartannash Co 0.0%
Value $364K Shares 13,725 Share Price $26.49 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
COLL Collegium Pharmaceutical Inc 0.0%
Value $363K Shares 12,277 Share Price $29.57 Est. Cost/Share $19.49 Unrealized @ Report Date +51.7%
ASMIY Asm International N V 0.0%
Value $360K Shares 565 Share Price $637.87 Est. Cost/Share $283.02 Unrealized @ Report Date +126.5%
AAMI Acadian Asset Management Inc 0.0%
Value $360K Shares 10,219 Share Price $35.24 Est. Cost/Share $27.94 Unrealized @ Report Date +26.1%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $359K Shares 11,709 Share Price $30.70 Est. Cost/Share $16.15 Unrealized @ Report Date +91.8%
MD Pediatrix Medical Group Inc 0.0%
Value $359K Shares 25,025 Share Price $14.35 Est. Cost/Share $26.77 Unrealized @ Report Date -46.4%
ASTE Astec Industries Inc 0.0%
Value $358K Shares 8,593 Share Price $41.69 Est. Cost/Share $59.48 Unrealized @ Report Date -30.3%
AESI New Atlas Holdco Inc New 0.0%
Value $358K Shares 26,784 Share Price $13.37 * Est. Cost/Share $20.20 Unrealized @ Report Date -35.2%
MSEX Middlesex Wtr Co 0.0%
Value $358K Shares 6,603 Share Price $54.18 Est. Cost/Share $106.24 Unrealized @ Report Date -49.0%
NEO Neogenomics Inc 0.0%
Value $357K Shares 48,883 Share Price $7.31 Est. Cost/Share $38.59 Unrealized @ Report Date -81.1%
ASX Ase Technology Holding Co Ltd 0.0%
Value $357K Shares 34,577 Share Price $10.33 Est. Cost/Share $7.32 Unrealized @ Report Date +41.2%
TS Tenaris S A Sponsored Adr 0.0%
Value $357K Shares 9,548 Share Price $37.40 Est. Cost/Share $26.53 Unrealized @ Report Date +41.0%
CXM Sprinklr Inc Cl A 0.0%
Value $357K Shares 42,200 Share Price $8.46 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
NEOG Neogen Corp 0.0%
Value $355K Shares 74,363 Share Price $4.78 Est. Cost/Share $31.20 Unrealized @ Report Date -84.7%
FMX Fomento Economico Mexicano Sab 0.0%
Value $354K Shares 3,437 Share Price $102.98 Est. Cost/Share $78.62 Unrealized @ Report Date +31.0%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $353K Shares 14,917 Share Price $23.67 Est. Cost/Share $10.99 Unrealized @ Report Date +115.3%
SSEZY Sponsored Adr 0.0%
Value $353K Shares 14,052 Share Price $25.09 * Est. Cost/Share $21.99 Unrealized @ Report Date +16.7%
AMN Amn Healthcare Services Inc 0.0%
Value $352K Shares 17,027 Share Price $20.67 Est. Cost/Share $99.94 Unrealized @ Report Date -79.3%
โ€” Brookline Bancorp Inc 0.0%
Value $351K Shares 33,315 Share Price $10.55 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
SBH Sally Beauty Holdings Inc 0.0%
Value $351K Shares 37,895 Share Price $9.26 Est. Cost/Share $18.23 Unrealized @ Report Date -49.2%
CENX Century Alum Co 0.0%
Value $349K Shares 19,387 Share Price $18.02 Est. Cost/Share $14.76 Unrealized @ Report Date +22.1%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $348K Shares 33,457 Share Price $10.41 Est. Cost/Share $7.91 Unrealized @ Report Date +32.8%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $348K Shares 7,604 Share Price $45.76 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
DEA Easterly Govt Properties Inc 0.0%
Value $348K Shares 15,655 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
AAT American Assets Tr Inc 0.0%
Value $347K Shares 17,573 Share Price $19.75 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $343K Shares 27,416 Share Price $12.52 Est. Cost/Share $10.44 Unrealized @ Report Date +19.8%
CVI Cvr Energy Inc Com Stk 0.0%
Value $343K Shares 12,781 Share Price $26.85 Est. Cost/Share $26.35 Unrealized @ Report Date +1.9%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $341K Shares 23,954 Share Price $14.24 Est. Cost/Share $9.53 Unrealized @ Report Date +49.4%
QNST Quinstreet Inc 0.0%
Value $341K Shares 21,152 Share Price $16.10 Est. Cost/Share $16.51 Unrealized @ Report Date -2.5%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $340K Shares 174 Share Price $1956.47 Est. Cost/Share $1554.18 Unrealized @ Report Date +25.6%
CLPHY Clp Hldg Ltd 0.0%
Value $340K Shares 40,391 Share Price $8.42 Est. Cost/Share $9.54 Unrealized @ Report Date -11.2%
ZM Zoom Communications Inc 0.0%
Value $340K Shares 4,354 Share Price $77.98 Est. Cost/Share $70.93 Unrealized @ Report Date +9.9%
ECPG Encore Cap Group Inc 0.0%
Value $339K Shares 8,750 Share Price $38.71 Est. Cost/Share $56.31 Unrealized @ Report Date -31.3%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $339K Shares 21,865 Share Price $15.48 Est. Cost/Share $15.38 Unrealized @ Report Date +1.3%
ASTH Astrana Health 0.0%
Value $337K Shares 13,561 Share Price $24.88 Est. Cost/Share $79.56 Unrealized @ Report Date -68.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $337K Shares 26,835 Share Price $12.57 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
TLK P T Telekomunikasi Indonesia S 0.0%
Value $336K Shares 19,864 Share Price $16.94 Est. Cost/Share $24.49 Unrealized @ Report Date -30.8%
TNABY Tenaga Nasional 0.0%
Value $335K Shares 24,525 Share Price $13.66 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
COHU Cohu Inc 0.0%
Value $333K Shares 17,324 Share Price $19.24 Est. Cost/Share $34.29 Unrealized @ Report Date -43.9%
CRBG Corebridge Financial Inc 0.0%
Value $333K Shares 9,374 Share Price $35.50 Est. Cost/Share $27.83 Unrealized @ Report Date +25.7%
NX Quanex Building Products Corp 0.0%
Value $332K Shares 17,584 Share Price $18.90 Est. Cost/Share $22.75 Unrealized @ Report Date -17.8%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $332K Shares 6,348 Share Price $52.28 Est. Cost/Share $31.72 Unrealized @ Report Date +66.6%
APOG Apogee Enterprises Inc 0.0%
Value $332K Shares 8,167 Share Price $40.60 * Est. Cost/Share $39.86 Unrealized @ Report Date -0.2%
HLX Helix Energy Solutions Group I 0.0%
Value $331K Shares 53,099 Share Price $6.24 Est. Cost/Share $4.25 Unrealized @ Report Date +46.8%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $331K Shares 50,350 Share Price $6.58 Est. Cost/Share $4.52 Unrealized @ Report Date +45.5%
LPG Dorian Lpg Ltd USD 0.0%
Value $330K Shares 13,525 Share Price $24.38 Est. Cost/Share $12.76 Unrealized @ Report Date +91.1%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $329K Shares 12,330 Share Price $26.65 Est. Cost/Share $27.95 Unrealized @ Report Date -4.3%
THRM Gentherm Inc 0.0%
Value $328K Shares 11,607 Share Price $28.29 Est. Cost/Share $84.12 Unrealized @ Report Date -66.4%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $328K Shares 30,680 Share Price $10.69 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding Corp 0.0%
Value $328K Shares 26,378 Share Price $12.42 Est. Cost/Share $26.79 Unrealized @ Report Date -53.6%
XRX Xerox Holdings Corp 0.0%
Value $327K Shares 62,140 Share Price $5.27 Est. Cost/Share $18.08 Unrealized @ Report Date -70.8%
โ€” Dynavax Technologies Corp 0.0%
Value $327K Shares 32,993 Share Price $9.92 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
GOGO Gogo Inc 0.0%
Value $327K Shares 22,247 Share Price $14.68 Est. Cost/Share $18.90 Unrealized @ Report Date -22.3%
SCSC Scansource Inc 0.0%
Value $326K Shares 7,808 Share Price $41.81 Est. Cost/Share $35.21 Unrealized @ Report Date +18.8%
โ€” Treehouse Foods Inc 0.0%
Value $326K Shares 16,786 Share Price $19.42 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
STLA Stellantis Nv 0.0%
Value $323K Shares 32,218 Share Price $10.03 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
OMF Onemain Holdings Inc 0.0%
Value $322K Shares 5,648 Share Price $57.00 Est. Cost/Share $40.83 Unrealized @ Report Date +39.6%
GIII G-Iii Apparel Group LTD 0.0%
Value $322K Shares 14,354 Share Price $22.40 Est. Cost/Share $29.07 Unrealized @ Report Date -23.2%
HEI/A Heico Corp Cl A 0.0%
Value $321K Shares 1,240 Share Price $258.75 Est. Cost/Share $149.43 Unrealized @ Report Date +73.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $320K Shares 32,000 Share Price $9.99 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $318K Shares 5,790 Share Price $54.97 Est. Cost/Share $97.50 Unrealized @ Report Date -43.3%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $317K Shares 9,658 Share Price $32.79 Est. Cost/Share $24.74 Unrealized @ Report Date +33.4%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $316K Shares 10,389 Share Price $30.41 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
TRU Transunion 0.0%
Value $316K Shares 3,589 Share Price $88.00 Est. Cost/Share $70.67 Unrealized @ Report Date +24.2%
STAA STAAR Surgical Company 0.0%
Value $316K Shares 18,814 Share Price $16.78 Est. Cost/Share $103.02 Unrealized @ Report Date -83.7%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $315K Shares 29,519 Share Price $10.66 Est. Cost/Share $14.71 Unrealized @ Report Date -27.5%
UA Under Armour Inc Cl C 0.0%
Value $315K Shares 48,476 Share Price $6.49 Est. Cost/Share $13.08 Unrealized @ Report Date -50.4%
UTL Unitil Corp 0.0%
Value $314K Shares 6,028 Share Price $52.15 Est. Cost/Share $43.35 Unrealized @ Report Date +20.3%
SBSI Southside Bancshares Inc 0.0%
Value $313K Shares 10,628 Share Price $29.43 Est. Cost/Share $41.34 Unrealized @ Report Date -28.8%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $313K Shares 3,600 Share Price $86.88 * Est. Cost/Share $63.85 Unrealized @ Report Date +41.4%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $313K Shares 12,114 Share Price $25.82 Est. Cost/Share $15.14 Unrealized @ Report Date +70.7%
KGC Kinross Gold Corp 0.0%
Value $312K Shares 19,985 Share Price $15.63 Est. Cost/Share $6.53 Unrealized @ Report Date +139.3%
SCCO Southern Copper Corporation 0.0%
Value $311K Shares 3,074 Share Price $101.17 * Est. Cost/Share $49.31 Unrealized @ Report Date +96.1%
IART Integra Lifesciences Holdings 0.0%
Value $310K Shares 25,290 Share Price $12.27 Est. Cost/Share $67.54 Unrealized @ Report Date -81.8%
XPEL Xpel, Inc. 0.0%
Value $309K Shares 8,600 Share Price $35.90 Est. Cost/Share $62.35 Unrealized @ Report Date -42.4%
HFWA Heritage Financial Corp Wash 0.0%
Value $308K Shares 12,909 Share Price $23.84 Est. Cost/Share $24.67 Unrealized @ Report Date -3.4%
AMSF Amerisafe Inc 0.0%
Value $308K Shares 7,032 Share Price $43.73 * Est. Cost/Share $38.73 Unrealized @ Report Date +8.0%
WGO Winnebago Industries Inc 0.0%
Value $307K Shares 10,597 Share Price $29.00 Est. Cost/Share $71.98 Unrealized @ Report Date -59.7%
ESLT Elbit System Ltd 0.0%
Value $307K Shares 683 Share Price $449.50 Est. Cost/Share $321.88 Unrealized @ Report Date +39.3%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $307K Shares 57,737 Share Price $5.32 Est. Cost/Share $3.42 Unrealized @ Report Date +57.3%
EDPFY Edp Sa Sponsored Adr 0.0%
Value $306K Shares 7,088 Share Price $43.22 Est. Cost/Share $52.67 Unrealized @ Report Date -17.5%
UMC United Microelectronics Corp 0.0%
Value $306K Shares 39,941 Share Price $7.65 Est. Cost/Share $10.56 Unrealized @ Report Date -27.6%
VTOL Bristow Group Inc 0.0%
Value $305K Shares 9,261 Share Price $32.97 Est. Cost/Share $33.64 Unrealized @ Report Date -2.0%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $303K Shares 32,041 Share Price $9.47 Est. Cost/Share $11.89 Unrealized @ Report Date -20.3%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $301K Shares 24,063 Share Price $12.51 Est. Cost/Share $11.06 Unrealized @ Report Date +13.1%
โ€” Qiagen NV 0.0%
Value $301K Shares 6,257 Share Price $48.06 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
ALGT Allegiant Travel Co 0.0%
Value $300K Shares 5,459 Share Price $54.95 Est. Cost/Share $179.26 Unrealized @ Report Date -69.3%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $300K Shares 4,243 Share Price $70.67 Est. Cost/Share $57.17 Unrealized @ Report Date +23.7%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $300K Shares 26,133 Share Price $11.47 Est. Cost/Share $12.48 Unrealized @ Report Date -7.6%
REPYY Repsol Sa 0.0%
Value $299K Shares 20,508 Share Price $14.60 Est. Cost/Share $12.37 Unrealized @ Report Date +17.6%
IIPR Innovative Industrial Proper 0.0%
Value $299K Shares 5,408 Share Price $55.22 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $299K Shares 43,911 Share Price $6.80 Est. Cost/Share $17.03 Unrealized @ Report Date -60.1%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $299K Shares 6,873 Share Price $43.44 Est. Cost/Share $50.76 Unrealized @ Report Date -13.9%
BLFS Biolife Solutions Inc New 0.0%
Value $299K Shares 13,861 Share Price $21.54 Est. Cost/Share $40.85 Unrealized @ Report Date -47.3%
GRAB Grab Holdings Limited Class A 0.0%
Value $298K Shares 59,332 Share Price $5.03 Est. Cost/Share $3.60 Unrealized @ Report Date +39.7%
CNXN PC Connection Inc 0.0%
Value $295K Shares 4,489 Share Price $65.78 Est. Cost/Share $44.22 Unrealized @ Report Date +47.5%
AMWD American Woodmark Corporation 0.0%
Value $295K Shares 5,525 Share Price $53.37 * Est. Cost/Share $67.59 Unrealized @ Report Date -16.4%
TMP Tompkins Financial Corporation 0.0%
Value $294K Shares 4,688 Share Price $62.73 * Est. Cost/Share $69.48 Unrealized @ Report Date -12.2%
DOX Amdocs Ltd 0.0%
Value $292K Shares 3,200 Share Price $91.24 Est. Cost/Share $69.48 Unrealized @ Report Date +29.6%
RWT Redwood Trust Inc 0.0%
Value $292K Shares 49,395 Share Price $5.91 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $292K Shares 40,584 Share Price $7.18 Est. Cost/Share $4.80 Unrealized @ Report Date +51.1%
WIX Wix.Com LTD 0.0%
Value $290K Shares 1,833 Share Price $158.46 Est. Cost/Share $160.96 Unrealized @ Report Date -1.6%
EXPI Exp World Holdings Inc 0.0%
Value $289K Shares 31,779 Share Price $9.10 Est. Cost/Share $14.14 Unrealized @ Report Date -36.3%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $289K Shares 9,952 Share Price $29.00 Est. Cost/Share $23.55 Unrealized @ Report Date +23.2%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $288K Shares 2,619 Share Price $110.05 Est. Cost/Share $128.40 Unrealized @ Report Date -13.9%
EQNR Equinor Asa 0.0%
Value $288K Shares 11,453 Share Price $25.14 Est. Cost/Share $27.28 Unrealized @ Report Date -7.8%
CPF Central Pac Financial Corp 0.0%
Value $285K Shares 10,164 Share Price $28.03 Est. Cost/Share $22.63 Unrealized @ Report Date +21.7%
HTHT H World Group Limited 0.0%
Value $284K Shares 8,383 Share Price $33.92 Est. Cost/Share $37.08 Unrealized @ Report Date -8.5%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $284K Shares 16,745 Share Price $16.97 Est. Cost/Share $13.22 Unrealized @ Report Date +30.4%
MRTN Marten Transport LTD 0.0%
Value $282K Shares 21,700 Share Price $12.99 Est. Cost/Share $15.61 Unrealized @ Report Date -17.6%
PWCDF Power Corp CDA 0.0%
Value $281K Shares 7,211 Share Price $39.02 Est. Cost/Share $27.65 Unrealized @ Report Date +41.1%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $281K Shares 10,866 Share Price $25.82 Est. Cost/Share $45.34 Unrealized @ Report Date -42.8%
FMS Fresenius Med Care Ag 0.0%
Value $280K Shares 9,804 Share Price $28.57 Est. Cost/Share $22.04 Unrealized @ Report Date +29.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $280K Shares 45,904 Share Price $6.10 * Est. Cost/Share $8.81 Unrealized @ Report Date -33.8%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $278K Shares 8,353 Share Price $33.32 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
BDN Brandywine Realty Trust New 0.0%
Value $278K Shares 64,866 Share Price $4.29 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
HAFC Hanmi Financial Corp 0.0%
Value $278K Shares 11,262 Share Price $24.68 Est. Cost/Share $22.34 Unrealized @ Report Date +10.5%
MATW Matthews Intl Corp Cl A 0.0%
Value $276K Shares 11,537 Share Price $23.91 * Est. Cost/Share $31.37 Unrealized @ Report Date -26.1%
IX Orix Corp Sponsored Adr 0.0%
Value $275K Shares 12,225 Share Price $22.52 Est. Cost/Share $19.76 Unrealized @ Report Date +14.0%
MMI Marcus & Millichap Inc 0.0%
Value $275K Shares 8,960 Share Price $30.71 Est. Cost/Share $43.17 Unrealized @ Report Date -29.4%
FTI Technipfmc Plc 0.0%
Value $275K Shares 7,989 Share Price $34.44 Est. Cost/Share $21.32 Unrealized @ Report Date +61.1%
RC Ready Cap Corp 0.0%
Value $275K Shares 62,955 Share Price $4.37 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
BBD Banco Bradesco S A Sponsored A 0.0%
Value $275K Shares 88,866 Share Price $3.09 Est. Cost/Share $3.58 Unrealized @ Report Date -13.8%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $273K Shares 2,617 Share Price $104.50 Est. Cost/Share $78.12 Unrealized @ Report Date โ€”
UVV Universal Corp Va Com 0.0%
Value $273K Shares 4,688 Share Price $58.24 Est. Cost/Share $49.84 Unrealized @ Report Date +16.8%
SIRI Siriusxm Holdings Inc Common S 0.0%
Value $273K Shares 11,872 Share Price $22.97 Est. Cost/Share $23.55 Unrealized @ Report Date -2.5%
NTRA Natera Inc 0.0%
Value $272K Shares 1,610 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
GIB Cgi Inc Cl A 0.0%
Value $272K Shares 2,591 Share Price $104.83 Est. Cost/Share $88.52 Unrealized @ Report Date +18.1%
IIIN Insteel Industries Inc 0.0%
Value $272K Shares 7,299 Share Price $37.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
FIZZ National Beverage Corp 0.0%
Value $271K Shares 6,277 Share Price $43.24 Est. Cost/Share $48.41 Unrealized @ Report Date -10.7%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $271K Shares 22,588 Share Price $12.00 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
SXC Suncoke Energy Inc 0.0%
Value $271K Shares 31,533 Share Price $8.59 Est. Cost/Share $6.66 Unrealized @ Report Date +28.9%
SSLZY Santos Limited 0.0%
Value $269K Shares 53,511 Share Price $5.02 Est. Cost/Share $5.21 Unrealized @ Report Date -2.5%
BJRI Bjs Restaurants Inc 0.0%
Value $268K Shares 5,999 Share Price $44.60 Est. Cost/Share $35.49 Unrealized @ Report Date +25.7%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $267K Shares 19,735 Share Price $13.55 Est. Cost/Share $11.69 Unrealized @ Report Date +15.0%
SAFE Safehold Inc 0.0%
Value $267K Shares 17,178 Share Price $15.56 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
REX Rex American Resources Corp 0.0%
Value $267K Shares 5,485 Share Price $48.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +60.9%
PINS Pinterest Inc Cl A 0.0%
Value $267K Shares 7,437 Share Price $35.86 Est. Cost/Share $31.85 Unrealized @ Report Date +12.6%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $265K Shares 22,961 Share Price $11.55 Est. Cost/Share $17.46 Unrealized @ Report Date -33.9%
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value $264K Shares 18,606 Share Price $14.16 Est. Cost/Share $14.43 Unrealized @ Report Date -3.7%
CARS Cars.Com Inc 0.0%
Value $263K Shares 22,187 Share Price $11.85 Est. Cost/Share $14.28 Unrealized @ Report Date -17.0%
SGAPY Singapore Telecommunications L 0.0%
Value $263K Shares 8,762 Share Price $29.99 Est. Cost/Share $18.19 Unrealized @ Report Date +66.2%
DLX Deluxe Corp 0.0%
Value $263K Shares 16,504 Share Price $15.91 * Est. Cost/Share $27.41 Unrealized @ Report Date -44.3%
CMSQY Computershare Ltd Sponsored Ad 0.0%
Value $261K Shares 9,997 Share Price $26.14 Est. Cost/Share $23.94 Unrealized @ Report Date +8.7%
DFH Dream Finders Homes Inc Cl A 0.0%
Value $261K Shares 10,394 Share Price $25.13 Est. Cost/Share $30.48 Unrealized @ Report Date -17.6%
NVRI Enviri Corp 0.0%
Value $261K Shares 30,071 Share Price $8.68 Est. Cost/Share $16.09 Unrealized @ Report Date -46.1%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $260K Shares 14,901 Share Price $17.44 Est. Cost/Share $19.13 Unrealized @ Report Date -8.6%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $255K Shares 72,977 Share Price $3.50 Est. Cost/Share $4.16 Unrealized @ Report Date -14.8%
IVE iShares S&P 500 Value ETF 0.0%
Value $255K Shares 1,304 Share Price $195.42 Est. Cost/Share $187.74 Unrealized @ Report Date +4.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $254K Shares 11,078 Share Price $22.96 Est. Cost/Share $20.45 Unrealized @ Report Date +12.3%
LOGI Logitech International-Reg 0.0%
Value $254K Shares 2,821 Share Price $90.13 Est. Cost/Share $65.47 Unrealized @ Report Date +35.7%
ACH Owens & Minor Inc 0.0%
Value $254K Shares 27,884 Share Price $9.10 Est. Cost/Share $39.34 Unrealized @ Report Date -76.9%
PBA Pembina Pipeline Corporation C 0.0%
Value $254K Shares 6,764 Share Price $37.51 Est. Cost/Share $27.31 Unrealized @ Report Date +37.3%
DKNG Draftkings Inc Cl A 0.0%
Value $253K Shares 5,909 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
HSTM Healthstream Inc 0.0%
Value $253K Shares 9,159 Share Price $27.67 Est. Cost/Share $26.46 Unrealized @ Report Date +4.6%
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value $253K Shares 11,581 Share Price $21.87 Est. Cost/Share $30.46 Unrealized @ Report Date -28.2%
TOST Toast Inc Cl A 0.0%
Value $252K Shares 5,683 Share Price $44.29 Est. Cost/Share $35.22 Unrealized @ Report Date +25.8%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $251K Shares 2,409 Share Price $104.13 Est. Cost/Share $87.12 Unrealized @ Report Date +17.3%
NTNX Nutanix, Inc A 0.0%
Value $251K Shares 3,280 Share Price $76.44 Est. Cost/Share $65.46 Unrealized @ Report Date +16.8%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $249K Shares 31,404 Share Price $7.93 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
ANGPY Valterra Platinum Ltd 0.0%
Value $248K Shares 33,487 Share Price $7.41 Est. Cost/Share $14.52 Unrealized @ Report Date -48.8%
PDFS Pdf Solutions Inc 0.0%
Value $248K Shares 11,609 Share Price $21.38 Est. Cost/Share $27.96 Unrealized @ Report Date -23.5%
BCH Banco De Chile Com Adrs 0.0%
Value $248K Shares 8,145 Share Price $30.42 Est. Cost/Share $25.77 Unrealized @ Report Date +18.1%
VSTS Vestis Corporation 0.0%
Value $248K Shares 43,199 Share Price $5.73 Est. Cost/Share $17.16 Unrealized @ Report Date -66.6%
TECK Teck Resources Limited 0.0%
Value $247K Shares 6,129 Share Price $40.38 Est. Cost/Share $28.42 Unrealized @ Report Date +42.1%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $246K Shares 50,675 Share Price $4.85 Est. Cost/Share $3.18 Unrealized @ Report Date +55.0%
ICHR Ichor Holdings 0.0%
Value $246K Shares 12,523 Share Price $19.64 Est. Cost/Share $44.09 Unrealized @ Report Date -55.5%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $246K Shares 7,474 Share Price $32.86 Est. Cost/Share $35.89 Unrealized @ Report Date -7.2%
SBS Companhia De Saneamento Basico 0.0%
Value $244K Shares 11,115 Share Price $21.97 Est. Cost/Share $7.37 Unrealized @ Report Date +198.2%
ANGI Angi Inc Cl A New 0.0%
Value $243K Shares 15,950 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $243K Shares 10,998 Share Price $22.08 Est. Cost/Share $14.59 Unrealized @ Report Date +53.3%
KOP Koppers Holdings Inc 0.0%
Value $242K Shares 7,523 Share Price $32.15 Est. Cost/Share $31.64 Unrealized @ Report Date +1.0%
HELE Helen Of Troy Corp LTD 0.0%
Value $242K Shares 8,515 Share Price $28.38 Est. Cost/Share $235.16 Unrealized @ Report Date -87.9%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $240K Shares 8,487 Share Price $28.24 Est. Cost/Share $23.36 Unrealized @ Report Date +21.4%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $239K Shares 32,133 Share Price $7.43 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
CVE Cenovus Energy Inc Com 0.0%
Value $239K Shares 17,539 Share Price $13.60 Est. Cost/Share $11.33 Unrealized @ Report Date +20.0%
TRST Trustco Bank Corp NY 0.0%
Value $238K Shares 7,114 Share Price $33.42 Est. Cost/Share $27.60 Unrealized @ Report Date +18.9%
ASIX Advansix Inc 0.0%
Value $237K Shares 9,999 Share Price $23.75 Est. Cost/Share $42.12 Unrealized @ Report Date -44.7%
SMP Standard Motor Products Inc 0.0%
Value $237K Shares 7,711 Share Price $30.72 Est. Cost/Share $27.65 Unrealized @ Report Date +11.1%
ETD Ethan Allen Interiors Inc 0.0%
Value $236K Shares 8,456 Share Price $27.85 * Est. Cost/Share $18.35 Unrealized @ Report Date +43.8%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $235K Shares 280,509 Share Price $0.84 Est. Cost/Share $1.45 Unrealized @ Report Date -42.9%
SHEN Shenandoah Telecommunications 0.0%
Value $235K Shares 17,167 Share Price $13.66 Est. Cost/Share $28.08 Unrealized @ Report Date -51.4%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $234K Shares 10,633 Share Price $22.04 Est. Cost/Share $20.72 Unrealized @ Report Date +5.9%
CABO Cable One Inc 0.0%
Value $234K Shares 1,720 Share Price $135.81 Est. Cost/Share $1628.85 Unrealized @ Report Date -91.7%
PHG Koninklijke Philips NV 0.0%
Value $234K Shares 9,740 Share Price $23.98 Est. Cost/Share $37.16 Unrealized @ Report Date -35.5%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $232K Shares 11,844 Share Price $19.56 Est. Cost/Share $21.31 Unrealized @ Report Date -8.2%
ZIM Zim Integrated Shipping Serv 0.0%
Value $231K Shares 14,357 Share Price $16.09 Est. Cost/Share $13.22 Unrealized @ Report Date +21.7%
UFCS United Fire Group Inc 0.0%
Value $231K Shares 8,038 Share Price $28.70 Est. Cost/Share $25.21 Unrealized @ Report Date +13.8%
PRSU Pursuit Attractions And Hospit 0.0%
Value $231K Shares 7,997 Share Price $28.83 Est. Cost/Share $43.00 Unrealized @ Report Date -33.0%
COVTY Covestro Ag 0.0%
Value $230K Shares 6,478 Share Price $35.54 Est. Cost/Share $33.57 Unrealized @ Report Date +7.0%
AMX America Movil SAB de CV Spon A 0.0%
Value $230K Shares 12,818 Share Price $17.94 Est. Cost/Share $19.62 Unrealized @ Report Date -8.6%
AOSL Alpha & Omega Semicon 0.0%
Value $229K Shares 8,911 Share Price $25.66 Est. Cost/Share $40.95 Unrealized @ Report Date -37.3%
TWLO Twilio Inc Cl A 0.0%
Value $228K Shares 1,836 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
BPOP Popular Inc 0.0%
Value $228K Shares 2,067 Share Price $110.21 Est. Cost/Share $92.95 Unrealized @ Report Date +17.1%
ADAM New York Mtg Tr Inc 0.0%
Value $226K Shares 33,802 Share Price $6.70 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
XP XP INC CL A 0.0%
Value $226K Shares 11,195 Share Price $20.20 Est. Cost/Share $17.69 Unrealized @ Report Date +14.2%
GMAB Genmab A/S 0.0%
Value $226K Shares 10,943 Share Price $20.66 Est. Cost/Share $39.66 Unrealized @ Report Date -47.9%
PLAY Dave & Busters Entertainment I 0.0%
Value $225K Shares 7,492 Share Price $30.08 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $224K Shares 9,325 Share Price $24.00 Est. Cost/Share $17.11 Unrealized @ Report Date +40.8%
EGBN Eagle Bancorp Inc Md 0.0%
Value $223K Shares 11,457 Share Price $19.48 Est. Cost/Share $47.84 Unrealized @ Report Date -59.7%
TW Tradeweb Mkts Inc Cl A 0.0%
Value $223K Shares 1,523 Share Price $146.40 Est. Cost/Share $131.90 Unrealized @ Report Date +11.0%
INVX Innovex International Inc 0.0%
Value $222K Shares 14,220 Share Price $15.62 Est. Cost/Share $16.03 Unrealized @ Report Date -2.6%
MTUS Metallus Inc 0.0%
Value $219K Shares 14,222 Share Price $15.41 Est. Cost/Share $14.77 Unrealized @ Report Date +4.3%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $218K Shares 14,583 Share Price $14.98 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $217K Shares 12,244 Share Price $17.74 Est. Cost/Share $21.46 Unrealized @ Report Date -17.3%
OXM Oxford Industries Inc 0.0%
Value $217K Shares 5,392 Share Price $40.25 Est. Cost/Share $97.01 Unrealized @ Report Date -58.5%
SNN Smith & Nephew Plc Sp ADR 0.0%
Value $217K Shares 7,078 Share Price $30.63 Est. Cost/Share $28.21 Unrealized @ Report Date +8.6%
SMCAY Smc Corp/Japan 0.0%
Value $216K Shares 12,010 Share Price $18.01 Est. Cost/Share $29.72 Unrealized @ Report Date -39.7%
PRAA Pra Group Inc 0.0%
Value $216K Shares 14,623 Share Price $14.75 Est. Cost/Share $44.45 Unrealized @ Report Date -66.8%
IMO Imperial Oil Limited Com New C 0.0%
Value $215K Shares 2,711 Share Price $79.48 Est. Cost/Share $67.07 Unrealized @ Report Date +17.2%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $215K Shares 14,307 Share Price $15.05 Est. Cost/Share $8.82 Unrealized @ Report Date +70.6%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $215K Shares 3,393 Share Price $63.24 Est. Cost/Share $85.66 Unrealized @ Report Date -26.2%
AFRM Affirm Holdings Inc Cl A 0.0%
Value $213K Shares 3,085 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
NABL N-Able Inc Common Stock 0.0%
Value $213K Shares 26,302 Share Price $8.10 Est. Cost/Share $13.85 Unrealized @ Report Date -41.5%
TR Tootsie Roll Industries Inc 0.0%
Value $212K Shares 6,344 Share Price $33.45 Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
EMBC Embecta Corp Common Stock 0.0%
Value $212K Shares 21,869 Share Price $9.69 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
AVNS Avanos Med Inc 0.0%
Value $212K Shares 17,299 Share Price $12.24 Est. Cost/Share $32.33 Unrealized @ Report Date -62.1%
MCRI Monarch Casino & Resort Inc 0.0%
Value $212K Shares 2,449 Share Price $86.44 Est. Cost/Share $80.64 Unrealized @ Report Date +7.2%
SOFI Sofi Technologies Inc 0.0%
Value $211K Shares 11,614 Share Price $18.21 Est. Cost/Share $8.80 Unrealized @ Report Date +106.9%
WSR Whitestone REIT 0.0%
Value $211K Shares 16,914 Share Price $12.48 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
AGESY Ageas Sponsored Adr New 0.0%
Value $211K Shares 3,133 Share Price $67.32 Est. Cost/Share $63.34 Unrealized @ Report Date +7.1%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $209K Shares 14,974 Share Price $13.98 Est. Cost/Share $16.89 Unrealized @ Report Date -17.0%
EMA Emera Inc 0.0%
Value $209K Shares 4,569 Share Price $45.82 Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
MCW Mister Car Wash Inc 0.0%
Value $209K Shares 34,794 Share Price $6.01 * Est. Cost/Share $10.54 Unrealized @ Report Date -33.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $209K Shares 2,253 Share Price $92.72 Est. Cost/Share $58.89 Unrealized @ Report Date +55.0%
MDB Mongodb Inc Cl A 0.0%
Value $209K Shares 994 Share Price $209.99 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $206K Shares 32,116 Share Price $6.43 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
INN Summit Hotel Properties Inc 0.0%
Value $206K Shares 40,510 Share Price $5.09 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
RCUS Arcus Biosciences Inc 0.0%
Value $205K Shares 25,203 Share Price $8.14 Est. Cost/Share $22.40 Unrealized @ Report Date -63.7%
AHRT Armada Hoffler Properties Inc 0.0%
Value $205K Shares 29,848 Share Price $6.87 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
ALSN Allison Transmission Holding 0.0%
Value $204K Shares 2,146 Share Price $94.99 Est. Cost/Share $84.45 Unrealized @ Report Date +11.8%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $203K Shares 8,999 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
STN Stantec Inc Com Stk 0.0%
Value $202K Shares 1,859 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date โ€”
QFIN Qifu Technology Inc 0.0%
Value $202K Shares 4,659 Share Price $43.36 Est. Cost/Share $41.40 Unrealized @ Report Date +4.7%
IVV iShares Core S&P 500 ETF 0.0%
Value $202K Shares 325 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
INSM Insmed Inc 0.0%
Value $201K Shares 2,001 Share Price $100.64 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
SITC Site Centers Corp 0.0%
Value $201K Shares 17,771 Share Price $11.31 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
KUBTY Kubota Corp 0.0%
Value $201K Shares 3,577 Share Price $56.15 Est. Cost/Share $105.03 Unrealized @ Report Date -46.3%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $200K Shares 7,837 Share Price $25.54 Est. Cost/Share $21.81 Unrealized @ Report Date +17.1%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $200K Shares 22,581 Share Price $8.86 * Est. Cost/Share $3.85 Unrealized @ Report Date +137.2%
COLD Americold Realty Trust 0.0%
Value $200K Shares 12,003 Share Price $16.63 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
CLB Core Laboratories Inc 0.0%
Value $198K Shares 17,175 Share Price $11.52 Est. Cost/Share $22.46 Unrealized @ Report Date -48.8%
OEZVY Verbund 0.0%
Value $196K Shares 12,825 Share Price $15.30 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $194K Shares 10,095 Share Price $19.24 Est. Cost/Share $12.00 Unrealized @ Report Date +60.6%
SUZ Suzano Sa Spon Ads 0.0%
Value $193K Shares 20,457 Share Price $9.41 Est. Cost/Share $9.57 Unrealized @ Report Date -1.7%
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $192K Shares 12,785 Share Price $15.03 Est. Cost/Share $16.09 Unrealized @ Report Date -6.6%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $191K Shares 47,067 Share Price $4.06 Est. Cost/Share $2.82 Unrealized @ Report Date +46.2%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $189K Shares 21,568 Share Price $8.77 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
TWI Titan Intl Inc Il 0.0%
Value $188K Shares 18,286 Share Price $10.27 Est. Cost/Share $7.84 Unrealized @ Report Date +30.9%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $186K Shares 13,424 Share Price $13.88 Est. Cost/Share $7.60 Unrealized @ Report Date +82.7%
MYGN Myriad Genetics Inc 0.0%
Value $184K Shares 34,612 Share Price $5.31 Est. Cost/Share $28.13 Unrealized @ Report Date -81.1%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $183K Shares 18,384 Share Price $9.98 Est. Cost/Share $7.89 Unrealized @ Report Date +28.2%
DCH American Axle & Manufacturing 0.0%
Value $182K Shares 44,720 Share Price $4.08 Est. Cost/Share $9.57 Unrealized @ Report Date -57.4%
THRY Thryv Holdings Inc 0.0%
Value $182K Shares 14,976 Share Price $12.16 Est. Cost/Share $28.55 Unrealized @ Report Date -57.4%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $182K Shares 20,911 Share Price $8.70 Est. Cost/Share $10.57 Unrealized @ Report Date -17.1%
NHYDY Norsk Hydro A.S. 0.0%
Value $182K Shares 31,930 Share Price $5.69 Est. Cost/Share $7.34 Unrealized @ Report Date -22.2%
BLMN Bloomin Brands Inc 0.0%
Value $178K Shares 20,692 Share Price $8.61 * Est. Cost/Share $17.75 Unrealized @ Report Date -52.5%
RKUNY Rakuten Group Inc 0.0%
Value $176K Shares 32,010 Share Price $5.51 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $176K Shares 27,935 Share Price $6.31 Est. Cost/Share $5.71 Unrealized @ Report Date +10.6%
PUMP Propetro Holding Corp 0.0%
Value $176K Shares 29,461 Share Price $5.97 Est. Cost/Share $9.10 Unrealized @ Report Date -34.4%
RITM Rithm Capital Corp 0.0%
Value $175K Shares 15,497 Share Price $11.29 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
CX Cemex S.A.B. De Cv 0.0%
Value $174K Shares 25,159 Share Price $6.93 Est. Cost/Share $6.50 Unrealized @ Report Date +6.6%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $174K Shares 61,902 Share Price $2.81 Est. Cost/Share $3.53 Unrealized @ Report Date -19.2%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $173K Shares 14,752 Share Price $11.75 * Est. Cost/Share $18.72 Unrealized @ Report Date -41.3%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $173K Shares 10,903 Share Price $15.90 Est. Cost/Share $18.05 Unrealized @ Report Date -11.7%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $169K Shares 34,260 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $169K Shares 23,825 Share Price $7.09 Est. Cost/Share $5.76 Unrealized @ Report Date +24.6%
MNRO Monro Inc 0.0%
Value $168K Shares 11,296 Share Price $14.91 Est. Cost/Share $58.70 Unrealized @ Report Date -74.6%
ORKLY Orkla A S Sponsored Adr 0.0%
Value $168K Shares 15,513 Share Price $10.83 Est. Cost/Share $9.60 Unrealized @ Report Date +13.6%
ELAN Elanco Animal Health Inc 0.0%
Value $167K Shares 11,727 Share Price $14.28 Est. Cost/Share $11.32 Unrealized @ Report Date +26.1%
XNCR Xencor Inc 0.0%
Value $165K Shares 20,934 Share Price $7.86 Est. Cost/Share $36.45 Unrealized @ Report Date -78.4%
KPELY Keppel Ltd Sponsored 0.0%
Value $164K Shares 14,101 Share Price $11.65 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
โ€” VITAL ENERGY INC 0.0%
Value $164K Shares 10,178 Share Price $16.09 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
CRSR Corsair Gaming Inc 0.0%
Value $161K Shares 17,092 Share Price $9.43 Est. Cost/Share $20.13 Unrealized @ Report Date -53.1%
PSO Pearson Plc Sponsored Adr 0.0%
Value $161K Shares 10,790 Share Price $14.93 Est. Cost/Share $8.59 Unrealized @ Report Date +73.8%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $158K Shares 46,143 Share Price $3.43 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $156K Shares 18,497 Share Price $8.43 Est. Cost/Share $6.12 Unrealized @ Report Date +37.9%
TAL Tal Education Group 0.0%
Value $154K Shares 15,097 Share Price $10.22 Est. Cost/Share $4.40 Unrealized @ Report Date +132.1%
CAL Caleres Inc 0.0%
Value $154K Shares 12,600 Share Price $12.22 Est. Cost/Share $22.60 Unrealized @ Report Date -46.4%
SDXAY Sodexo 0.0%
Value $152K Shares 12,389 Share Price $12.25 Est. Cost/Share $17.37 Unrealized @ Report Date -29.3%
RES Rpc Inc 0.0%
Value $149K Shares 31,555 Share Price $4.73 * Est. Cost/Share $4.96 Unrealized @ Report Date -6.8%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $149K Shares 30,666 Share Price $4.85 Est. Cost/Share $9.99 Unrealized @ Report Date -51.8%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $146K Shares 37,240 Share Price $3.91 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $145K Shares 20,045 Share Price $7.24 Est. Cost/Share $5.31 Unrealized @ Report Date +36.4%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $145K Shares 15,199 Share Price $9.54 Est. Cost/Share $13.08 Unrealized @ Report Date -27.2%
ABEV Ambev Sa-Adr 0.0%
Value $144K Shares 59,597 Share Price $2.41 Est. Cost/Share $2.86 Unrealized @ Report Date -15.8%
HMY Harmony Gold Mng Ltd Sponsored 0.0%
Value $144K Shares 10,272 Share Price $13.97 Est. Cost/Share $15.12 Unrealized @ Report Date -7.6%
HTLD Heartland Express Inc 0.0%
Value $143K Shares 16,603 Share Price $8.64 Est. Cost/Share $16.77 Unrealized @ Report Date -48.5%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $140K Shares 15,645 Share Price $8.94 Est. Cost/Share $12.59 Unrealized @ Report Date -28.4%
VIR Vir Biotechnology, Inc. 0.0%
Value $139K Shares 27,552 Share Price $5.04 Est. Cost/Share $23.12 Unrealized @ Report Date -78.2%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $138K Shares 25,904 Share Price $5.32 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $138K Shares 20,005 Share Price $6.88 Est. Cost/Share $8.85 Unrealized @ Report Date -22.2%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $131K Shares 17,310 Share Price $7.58 Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
ALBKY Alpha Services And Holdings S. 0.0%
Value $129K Shares 147,547 Share Price $0.88 Est. Cost/Share $0.36 Unrealized @ Report Date +149.9%
HUN Huntsman Corp 0.0%
Value $129K Shares 12,390 Share Price $10.42 Est. Cost/Share $19.56 Unrealized @ Report Date -46.7%
BGS B & G Foods Inc 0.0%
Value $127K Shares 30,092 Share Price $4.23 * Est. Cost/Share $19.37 Unrealized @ Report Date -80.0%
HLTOY Hellenic Telecommunications 0.0%
Value $124K Shares 13,094 Share Price $9.47 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
โ€” Guess Inc 0.0%
Value $123K Shares 10,211 Share Price $12.09 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $123K Shares 16,510 Share Price $7.47 Est. Cost/Share $10.04 Unrealized @ Report Date -24.2%
LUNMF Lundin Minig Co 0.0%
Value $120K Shares 11,437 Share Price $10.50 Est. Cost/Share $7.15 Unrealized @ Report Date +46.8%
SEOAY Stora Enso Corp Sponsored Adr 0.0%
Value $115K Shares 10,651 Share Price $10.83 Est. Cost/Share $9.64 Unrealized @ Report Date +12.3%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $113K Shares 13,194 Share Price $8.57 Est. Cost/Share $6.13 Unrealized @ Report Date +40.2%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $108K Shares 22,256 Share Price $4.85 Est. Cost/Share $12.41 Unrealized @ Report Date -60.7%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $106K Shares 13,312 Share Price $7.97 Est. Cost/Share $8.84 Unrealized @ Report Date -10.6%
CTKB Cytek Biosciences Inc 0.0%
Value $106K Shares 31,202 Share Price $3.40 Est. Cost/Share $8.82 Unrealized @ Report Date -61.4%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $105K Shares 10,166 Share Price $10.31 Est. Cost/Share $9.25 Unrealized @ Report Date +11.4%
EQUEY Equatorial Energia 0.0%
Value $104K Shares 15,596 Share Price $6.65 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $93,908 Shares 15,522 Share Price $6.05 Est. Cost/Share $4.26 Unrealized @ Report Date +42.0%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $80,987 Shares 11,217 Share Price $7.22 Est. Cost/Share $13.43 Unrealized @ Report Date -46.2%
GIKLY Grifols 0.0%
Value $80,198 Shares 13,202 Share Price $6.07 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $77,792 Shares 45,725 Share Price $1.70 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
RIG Transocean LTD Reg 0.0%
Value $67,550 Shares 26,081 Share Price $2.59 Est. Cost/Share $3.33 Unrealized @ Report Date -22.3%
GGB Gerdau S A Sponsored Adr 0.0%
Value $65,069 Shares 22,284 Share Price $2.92 Est. Cost/Share $3.80 Unrealized @ Report Date -23.2%
TIAIY Telecom Italia S P A New Spons 0.0%
Value $64,285 Shares 11,818 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
โ€” Brf S.A Adr 0.0%
Value $59,962 Shares 16,428 Share Price $3.65 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
AUR Aurora Innovation Inc Class A 0.0%
Value $57,362 Shares 10,947 Share Price $5.24 Est. Cost/Share $6.28 Unrealized @ Report Date -16.6%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $57,155 Shares 15,869 Share Price $3.60 Est. Cost/Share $6.88 Unrealized @ Report Date -47.7%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $57,013 Shares 11,139 Share Price $5.12 Est. Cost/Share $8.67 Unrealized @ Report Date -41.5%
UGP Ultrapar Participacoes S A Spo 0.0%
Value $56,449 Shares 17,210 Share Price $3.28 Est. Cost/Share $2.55 Unrealized @ Report Date +28.8%
LPL Lg Display 0.0%
Value $55,883 Shares 16,340 Share Price $3.42 Est. Cost/Share $6.84 Unrealized @ Report Date -50.0%
AUOTY Auo Corporation Sp ADS 0.0%
Value $50,428 Shares 11,928 Share Price $4.23 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
FLWS 1-800-Flowers.Com Inc 0.0%
Value $49,963 Shares 10,155 Share Price $4.92 Est. Cost/Share $5.18 Unrealized @ Report Date -5.0%
CIG Companhia Energetica De Minas 0.0%
Value $45,613 Shares 23,272 Share Price $1.96 Est. Cost/Share $1.91 Unrealized @ Report Date +2.7%
โ€” Lucid Group Inc 0.0%
Value $27,787 Shares 13,169 Share Price $2.11 Est. Cost/Share $2.85 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€”