YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 14, 2025

Total Value: $9.37B (100.0% shares, 0.0% debt)

Holdings (1,888)

NVDA NVidia Corp 5.4%
Value $508M Shares 2,722,559 Share Price $186.58 Est. Cost/Share $93.40 Unrealized @ Report Date +99.7%
MSFT Microsoft Corp 4.8%
Value $445M Shares 859,563 Share Price $517.95 Est. Cost/Share $310.47 Unrealized @ Report Date +66.5%
AAPL Apple Inc 4.7%
Value $444M Shares 1,744,061 Share Price $254.63 Est. Cost/Share $156.88 Unrealized @ Report Date +62.2%
AMZN Amazon.Com Inc 2.6%
Value $247M Shares 1,124,738 Share Price $219.57 Est. Cost/Share $125.87 Unrealized @ Report Date +74.4%
META Meta Platforms Inc 2.0%
Value $189M Shares 257,875 Share Price $734.38 Est. Cost/Share $317.64 Unrealized @ Report Date +131.0%
AVGO Broadcom Inc 1.9%
Value $178M Shares 538,930 Share Price $329.91 Est. Cost/Share $147.99 Unrealized @ Report Date +122.5%
GOOGL Alphabet Inc Cap Stock Cl A 1.8%
Value $165M Shares 680,788 Share Price $243.10 Est. Cost/Share $111.36 Unrealized @ Report Date +118.2%
TSLA Tesla Inc 1.5%
Value $144M Shares 324,309 Share Price $444.72 Est. Cost/Share $289.84 Unrealized @ Report Date +53.4%
GOOG Alphabet Inc Cap Stock Cl C 1.4%
Value $134M Shares 551,076 Share Price $243.55 Est. Cost/Share $112.23 Unrealized @ Report Date +116.9%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $115M Shares 228,593 Share Price $502.74 Est. Cost/Share $287.18 Unrealized @ Report Date +75.1%
JPM JPMorgan Chase & Co 1.2%
Value $111M Shares 351,960 Share Price $315.43 Est. Cost/Share $146.69 Unrealized @ Report Date +114.0%
XOM Exxon Mobil Corp 0.7%
Value $70.25M Shares 623,031 Share Price $112.75 Est. Cost/Share $57.65 Unrealized @ Report Date +93.9%
V Visa Inc Cl A 0.7%
Value $67.69M Shares 198,275 Share Price $341.38 Est. Cost/Share $210.78 Unrealized @ Report Date +61.6%
LLY Lilly Eli & Co 0.7%
Value $61.42M Shares 80,504 Share Price $763.00 Est. Cost/Share $248.27 Unrealized @ Report Date +206.9%
JNJ Johnson & Johnson 0.6%
Value $59.36M Shares 320,149 Share Price $185.42 Est. Cost/Share $145.33 Unrealized @ Report Date +26.8%
NFLX Netflix Inc 0.6%
Value $57.93M Shares 48,315 Share Price $1198.92 * Est. Cost/Share $63.55 Unrealized @ Report Date +88.7%
ORCL Oracle Corp 0.6%
Value $55.71M Shares 198,083 Share Price $281.24 Est. Cost/Share $88.90 Unrealized @ Report Date +215.8%
MA Mastercard Inc Cl A 0.6%
Value $54.96M Shares 96,614 Share Price $568.81 Est. Cost/Share $337.99 Unrealized @ Report Date +68.1%
ABBV Abbvie Inc 0.6%
Value $53.55M Shares 231,286 Share Price $231.54 Est. Cost/Share $102.45 Unrealized @ Report Date +124.4%
WMT Wal-Mart Inc 0.6%
Value $53.19M Shares 516,090 Share Price $103.06 Est. Cost/Share $52.49 Unrealized @ Report Date +95.9%
COST Costco Wholesale Corp 0.5%
Value $51.29M Shares 55,408 Share Price $925.63 Est. Cost/Share $487.78 Unrealized @ Report Date +89.5%
HD Home Depot Inc 0.5%
Value $50.68M Shares 125,070 Share Price $405.19 Est. Cost/Share $340.33 Unrealized @ Report Date +18.3%
CVX Chevron Corp 0.5%
Value $46.81M Shares 301,445 Share Price $155.29 Est. Cost/Share $99.48 Unrealized @ Report Date +54.4%
PG Procter & Gamble Co 0.5%
Value $46.62M Shares 303,391 Share Price $153.65 Est. Cost/Share $134.19 Unrealized @ Report Date +13.7%
PLTR Palantir Technologies Inc Cl A 0.5%
Value $45.91M Shares 251,664 Share Price $182.42 Est. Cost/Share $33.74 Unrealized @ Report Date +440.6%
BAC Bank America Corp 0.5%
Value $45.77M Shares 887,154 Share Price $51.59 Est. Cost/Share $40.73 Unrealized @ Report Date +26.0%
IBM Intl Business Machines 0.4%
Value $41.47M Shares 146,976 Share Price $282.16 Est. Cost/Share $107.37 Unrealized @ Report Date +161.4%
EWT Ishares Msci Taiwan Etf 0.4%
Value $41.26M Shares 648,568 Share Price $63.62 Est. Cost/Share $54.52 Unrealized @ Report Date +16.7%
GE General Electric Company 0.4%
Value $39.7M Shares 131,970 Share Price $300.82 Est. Cost/Share $63.02 Unrealized @ Report Date +376.8%
INDA Ishares Msci India Etf 0.4%
Value $38.9M Shares 747,145 Share Price $52.06 Est. Cost/Share $50.39 Unrealized @ Report Date +3.3%
CAT Caterpillar Inc 0.4%
Value $37.9M Shares 79,430 Share Price $477.15 Est. Cost/Share $186.54 Unrealized @ Report Date +155.1%
CSCO Cisco Systems Inc 0.4%
Value $36.72M Shares 536,620 Share Price $68.42 Est. Cost/Share $50.27 Unrealized @ Report Date +34.6%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $36.19M Shares 2,235,588 Share Price $16.19 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
WFC Wells Fargo Co 0.4%
Value $36.09M Shares 430,586 Share Price $83.82 Est. Cost/Share $44.32 Unrealized @ Report Date +88.1%
LIN Linde PLC 0.4%
Value $35.61M Shares 74,962 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.8%
ABT Abbott Laboratories 0.4%
Value $33.83M Shares 252,572 Share Price $133.94 Est. Cost/Share $117.68 Unrealized @ Report Date +13.3%
UNH Unitedhealth Group Inc 0.4%
Value $33.11M Shares 95,894 Share Price $345.30 Est. Cost/Share $424.47 Unrealized @ Report Date -19.2%
KO Coca-Cola Co 0.3%
Value $31.47M Shares 474,544 Share Price $66.32 Est. Cost/Share $49.36 Unrealized @ Report Date +33.4%
GS Goldman Sachs Group Inc 0.3%
Value $31.07M Shares 39,020 Share Price $796.34 Est. Cost/Share $356.01 Unrealized @ Report Date +122.6%
AMD Advanced Micro Devices Inc 0.3%
Value $30.32M Shares 187,392 Share Price $161.79 Est. Cost/Share $130.19 Unrealized @ Report Date +24.3%
T AT&T Inc 0.3%
Value $28.26M Shares 1,000,688 Share Price $28.24 Est. Cost/Share $14.68 Unrealized @ Report Date +90.3%
MCD Mcdonalds Corp 0.3%
Value $27.82M Shares 91,535 Share Price $303.89 Est. Cost/Share $231.46 Unrealized @ Report Date +30.5%
VZ Verizon Communications Inc 0.3%
Value $26.81M Shares 609,975 Share Price $43.95 Est. Cost/Share $39.92 Unrealized @ Report Date +8.2%
CRM Salesforce Inc 0.3%
Value $26.27M Shares 110,863 Share Price $237.00 Est. Cost/Share $270.85 Unrealized @ Report Date -12.6%
MDT Medtronic Plc 0.3%
Value $26.2M Shares 275,120 Share Price $95.24 Est. Cost/Share $96.98 Unrealized @ Report Date -1.8%
C Citigroup Inc 0.3%
Value $26.14M Shares 257,534 Share Price $101.50 Est. Cost/Share $56.47 Unrealized @ Report Date +78.7%
NEE Nextera Energy Inc 0.3%
Value $26.04M Shares 344,949 Share Price $75.49 Est. Cost/Share $75.65 Unrealized @ Report Date -0.9%
LOW Lowes Cos Inc 0.3%
Value $25.7M Shares 102,275 Share Price $251.31 Est. Cost/Share $219.81 Unrealized @ Report Date +13.8%
SPGI S&P Global Inc 0.3%
Value $25.66M Shares 52,713 Share Price $486.71 Est. Cost/Share $426.77 Unrealized @ Report Date +13.8%
PEP Pepsico Inc 0.3%
Value $25.23M Shares 179,648 Share Price $140.44 Est. Cost/Share $143.85 Unrealized @ Report Date -3.3%
MCHI Ishares Msci China Etf 0.3%
Value $25.09M Shares 380,955 Share Price $65.85 Est. Cost/Share $53.84 Unrealized @ Report Date +22.3%
DIS Disney Walt Co Disney 0.3%
Value $24.84M Shares 216,939 Share Price $114.50 Est. Cost/Share $155.36 Unrealized @ Report Date -26.8%
IJR Ishares Core S&P Scp Etf 0.3%
Value $24.8M Shares 208,690 Share Price $118.83 Est. Cost/Share $104.47 Unrealized @ Report Date +13.7%
MS Morgan Stanley 0.3%
Value $24.76M Shares 155,781 Share Price $158.96 Est. Cost/Share $86.63 Unrealized @ Report Date +82.4%
UBER Uber Technologies Inc 0.3%
Value $24.37M Shares 248,747 Share Price $97.97 Est. Cost/Share $51.22 Unrealized @ Report Date +91.3%
MU Micron Technology Inc 0.3%
Value $23.72M Shares 141,742 Share Price $167.32 Est. Cost/Share $75.64 Unrealized @ Report Date +121.0%
ADP Automatic Data Processing Inc 0.2%
Value $22.64M Shares 77,138 Share Price $293.50 Est. Cost/Share $208.30 Unrealized @ Report Date +40.0%
ISRG Intuitive Surgical Inc 0.2%
Value $22.58M Shares 50,487 Share Price $447.23 Est. Cost/Share $334.93 Unrealized @ Report Date +33.5%
AXP American Express Co 0.2%
Value $22.56M Shares 67,917 Share Price $332.16 Est. Cost/Share $161.26 Unrealized @ Report Date +105.0%
QCOM Qualcomm Inc 0.2%
Value $22.45M Shares 134,971 Share Price $166.36 Est. Cost/Share $145.46 Unrealized @ Report Date +13.8%
INTU Intuit 0.2%
Value $22.4M Shares 32,805 Share Price $682.92 Est. Cost/Share $597.51 Unrealized @ Report Date +14.1%
MRK Merck & Co Inc 0.2%
Value $22.3M Shares 265,671 Share Price $83.93 Est. Cost/Share $71.80 Unrealized @ Report Date +15.9%
CB Chubb Limited 0.2%
Value $22.04M Shares 78,079 Share Price $282.25 Est. Cost/Share $177.96 Unrealized @ Report Date +58.6%
NOW Servicenow Inc 0.2%
Value $22M Shares 23,909 Share Price $920.28 * Est. Cost/Share $130.37 Unrealized @ Report Date +41.2%
INTC Intel Corp 0.2%
Value $21.92M Shares 653,453 Share Price $33.55 Est. Cost/Share $43.97 Unrealized @ Report Date -23.7%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $21.67M Shares 270,547 Share Price $80.10 Est. Cost/Share $72.96 Unrealized @ Report Date +9.8%
EWJ Ishares Msci Jpn Etf New 0.2%
Value $21.47M Shares 267,730 Share Price $80.21 Est. Cost/Share $69.05 Unrealized @ Report Date +16.2%
BSX Boston Scientific Corp 0.2%
Value $21.19M Shares 217,011 Share Price $97.63 Est. Cost/Share $44.11 Unrealized @ Report Date +121.3%
TJX Tjx Cos Inc 0.2%
Value $21.16M Shares 146,424 Share Price $144.54 Est. Cost/Share $65.35 Unrealized @ Report Date +120.5%
TXN Texas Instruments Inc 0.2%
Value $20.76M Shares 113,008 Share Price $183.73 Est. Cost/Share $169.08 Unrealized @ Report Date +7.7%
APP Applovin Corp Cl A 0.2%
Value $20.68M Shares 28,774 Share Price $718.54 Est. Cost/Share $420.29 Unrealized @ Report Date +71.0%
BKNG Booking Holdings Inc 0.2%
Value $20.54M Shares 3,805 Share Price $5399.36 Est. Cost/Share $2353.58 Unrealized @ Report Date +129.0%
BLK BlackRock Inc 0.2%
Value $20.4M Shares 17,497 Share Price $1165.86 Est. Cost/Share $990.30 Unrealized @ Report Date +17.2%
LRCX Lam Research Corp New 0.2%
Value $19.74M Shares 147,445 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
AMAT Applied Materials Inc 0.2%
Value $19.54M Shares 95,442 Share Price $204.74 Est. Cost/Share $139.66 Unrealized @ Report Date +46.3%
GEV GE Vernova Inc 0.2%
Value $19.52M Shares 31,748 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
WELL Welltower Inc 0.2%
Value $19.07M Shares 107,059 Share Price $178.14 Est. Cost/Share $79.09 Unrealized @ Report Date +124.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value $19.07M Shares 39,316 Share Price $485.02 Est. Cost/Share $615.65 Unrealized @ Report Date -21.3%
SCHW The Charles Schwab Corporation 0.2%
Value $19M Shares 199,058 Share Price $95.47 Est. Cost/Share $76.40 Unrealized @ Report Date +24.6%
SYK Stryker Corp 0.2%
Value $18.6M Shares 50,326 Share Price $369.67 Est. Cost/Share $250.23 Unrealized @ Report Date +47.4%
ACN Accenture Plc Ireland Class A 0.2%
Value $18.6M Shares 75,442 Share Price $246.60 Est. Cost/Share $339.79 Unrealized @ Report Date -27.4%
APH Amphenol Corp Cl A 0.2%
Value $18.57M Shares 150,059 Share Price $123.75 Est. Cost/Share $50.84 Unrealized @ Report Date +143.0%
UNP Union Pacific Corp 0.2%
Value $18M Shares 76,171 Share Price $236.37 Est. Cost/Share $214.63 Unrealized @ Report Date +9.5%
RTX Rtx Corp 0.2%
Value $17.97M Shares 107,419 Share Price $167.33 Est. Cost/Share $79.67 Unrealized @ Report Date +109.2%
COF Capital One Financial Corp 0.2%
Value $17.72M Shares 83,378 Share Price $212.58 Est. Cost/Share $158.32 Unrealized @ Report Date +33.8%
PM Philip Morris Intl Inc 0.2%
Value $17.67M Shares 108,964 Share Price $162.20 Est. Cost/Share $76.72 Unrealized @ Report Date +107.6%
ADBE Adobe Inc 0.2%
Value $17.62M Shares 49,940 Share Price $352.75 Est. Cost/Share $621.38 Unrealized @ Report Date -43.2%
ANET Arista Networks Inc 0.2%
Value $17.58M Shares 120,677 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
SPY Spdr S&P 500 Etf Tr 0.2%
Value $17.55M Shares 26,339 Share Price $666.18 Est. Cost/Share $473.45 Unrealized @ Report Date +40.7%
PGR Progressive Corp Ohio 0.2%
Value $17.28M Shares 69,975 Share Price $246.95 * Est. Cost/Share $86.77 Unrealized @ Report Date +167.5%
KLAC Kla Corporation 0.2%
Value $17.17M Shares 15,919 Share Price $1078.62 Est. Cost/Share $369.50 Unrealized @ Report Date +191.4%
CTAS Cintas Corp 0.2%
Value $17.02M Shares 82,928 Share Price $205.26 Est. Cost/Share $168.38 Unrealized @ Report Date +21.6%
ECL Ecolab Inc 0.2%
Value $16.94M Shares 61,846 Share Price $273.86 Est. Cost/Share $207.56 Unrealized @ Report Date +31.6%
AMGN Amgen Inc 0.2%
Value $16.92M Shares 59,942 Share Price $282.20 Est. Cost/Share $186.85 Unrealized @ Report Date +50.0%
SHW Sherwin Williams Co 0.2%
Value $16.82M Shares 48,587 Share Price $346.26 Est. Cost/Share $305.01 Unrealized @ Report Date +13.3%
PLD Prologis Inc 0.2%
Value $16.53M Shares 144,384 Share Price $114.52 Est. Cost/Share $125.02 Unrealized @ Report Date -9.1%
AFL Aflac Inc 0.2%
Value $16.51M Shares 147,832 Share Price $111.70 Est. Cost/Share $51.15 Unrealized @ Report Date +117.2%
ITW Illinois Tool Works Inc 0.2%
Value $16.42M Shares 62,958 Share Price $260.76 Est. Cost/Share $209.96 Unrealized @ Report Date +23.4%
CMCSA Comcast Corp Cl A 0.2%
Value $16.27M Shares 517,703 Share Price $31.42 Est. Cost/Share $45.70 Unrealized @ Report Date -32.0%
BA Boeing Co 0.2%
Value $16.14M Shares 74,804 Share Price $215.83 Est. Cost/Share $202.11 Unrealized @ Report Date +6.8%
O Realty Income Corp 0.2%
Value $16.08M Shares 264,544 Share Price $60.79 Est. Cost/Share $53.98 Unrealized @ Report Date +10.5%
CVS CVS Health Corp 0.2%
Value $16.08M Shares 213,227 Share Price $75.39 Est. Cost/Share $79.53 Unrealized @ Report Date -6.0%
EMR Emerson Electric Co 0.2%
Value $15.8M Shares 120,481 Share Price $131.18 Est. Cost/Share $86.29 Unrealized @ Report Date +51.4%
PFE Pfizer Inc 0.2%
Value $15.79M Shares 619,842 Share Price $25.48 Est. Cost/Share $39.95 Unrealized @ Report Date -37.3%
ETN Eaton Corp Plc 0.2%
Value $15.79M Shares 42,195 Share Price $374.25 Est. Cost/Share $155.30 Unrealized @ Report Date +141.0%
GD General Dynamics Corp 0.2%
Value $15.75M Shares 46,174 Share Price $341.00 Est. Cost/Share $187.68 Unrealized @ Report Date +80.9%
GILD Gilead Sciences Inc 0.2%
Value $15.53M Shares 139,884 Share Price $111.00 Est. Cost/Share $59.02 Unrealized @ Report Date +86.8%
VTI Vanguard Total Stock Market ET 0.2%
Value $15.39M Shares 46,894 Share Price $328.17 Est. Cost/Share $221.35 Unrealized @ Report Date +48.3%
COP Conocophillips 0.2%
Value $15.26M Shares 161,292 Share Price $94.59 Est. Cost/Share $68.86 Unrealized @ Report Date +36.1%
PANW Palo Alto Networks Inc 0.2%
Value $15.2M Shares 74,660 Share Price $203.62 Est. Cost/Share $142.10 Unrealized @ Report Date +43.3%
ADI Analog Devices Inc 0.2%
Value $15.18M Shares 61,783 Share Price $245.70 Est. Cost/Share $164.00 Unrealized @ Report Date +49.3%
DE Deere & Co 0.2%
Value $15.03M Shares 32,860 Share Price $457.26 Est. Cost/Share $332.50 Unrealized @ Report Date +37.0%
HON Honeywell Intl Inc 0.2%
Value $14.93M Shares 70,931 Share Price $210.50 * Est. Cost/Share $185.07 Unrealized @ Report Date +6.6%
CL Colgate Palmolive Co 0.2%
Value $14.81M Shares 185,320 Share Price $79.94 Est. Cost/Share $70.88 Unrealized @ Report Date +12.0%
CAH Cardinal Health Inc 0.2%
Value $14.71M Shares 93,729 Share Price $156.96 Est. Cost/Share $46.34 Unrealized @ Report Date +236.7%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.2%
Value $14.61M Shares 117,014 Share Price $124.85 Est. Cost/Share $87.64 Unrealized @ Report Date โ€”
MCK Mckesson Corp 0.2%
Value $14.54M Shares 18,820 Share Price $772.55 Est. Cost/Share $217.57 Unrealized @ Report Date +254.7%
FAST Fastenal Co 0.2%
Value $14.5M Shares 295,646 Share Price $49.04 Est. Cost/Share $35.11 Unrealized @ Report Date +39.0%
TMUS T Mobile Us Inc 0.2%
Value $14.41M Shares 60,192 Share Price $239.38 Est. Cost/Share $116.06 Unrealized @ Report Date +105.2%
SO Southern Co 0.2%
Value $14.14M Shares 149,254 Share Price $94.77 Est. Cost/Share $54.91 Unrealized @ Report Date +71.2%
BX Blackstone Inc 0.1%
Value $13.99M Shares 81,895 Share Price $170.85 Est. Cost/Share $98.44 Unrealized @ Report Date +72.0%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $13.82M Shares 28,176 Share Price $490.38 Est. Cost/Share $327.25 Unrealized @ Report Date +49.8%
DHR Danaher Corporation 0.1%
Value $13.76M Shares 69,408 Share Price $198.26 Est. Cost/Share $265.95 Unrealized @ Report Date -25.6%
AMT American Tower Corporation 0.1%
Value $13.61M Shares 70,781 Share Price $192.32 Est. Cost/Share $236.96 Unrealized @ Report Date -19.6%
APD Air Prods & Chems Inc 0.1%
Value $13.61M Shares 49,892 Share Price $272.72 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
DUK Duke Energy Corp 0.1%
Value $13.44M Shares 108,636 Share Price $123.75 Est. Cost/Share $86.27 Unrealized @ Report Date +42.2%
GWW Grainger W W Inc 0.1%
Value $13.25M Shares 13,903 Share Price $952.99 Est. Cost/Share $476.45 Unrealized @ Report Date +99.5%
CI Cigna Group 0.1%
Value $13.23M Shares 45,903 Share Price $288.25 Est. Cost/Share $202.97 Unrealized @ Report Date +41.2%
SYY Sysco Corp 0.1%
Value $13.09M Shares 158,981 Share Price $82.34 Est. Cost/Share $68.91 Unrealized @ Report Date +17.8%
ROP Roper Technologies Inc 0.1%
Value $13.04M Shares 26,142 Share Price $498.68 Est. Cost/Share $453.12 Unrealized @ Report Date +9.6%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value $12.84M Shares 63,688 Share Price $201.53 Est. Cost/Share $156.35 Unrealized @ Report Date +28.3%
ED Consolidated Edison Inc 0.1%
Value $12.67M Shares 126,079 Share Price $100.52 Est. Cost/Share $69.55 Unrealized @ Report Date +43.3%
CME Cme Group Inc 0.1%
Value $12.58M Shares 46,556 Share Price $270.19 Est. Cost/Share $182.21 Unrealized @ Report Date +47.6%
ICE Intercontinental Exchange Inc 0.1%
Value $12.4M Shares 73,615 Share Price $168.48 Est. Cost/Share $124.04 Unrealized @ Report Date +35.4%
KMB Kimberly Clark Corp 0.1%
Value $12.39M Shares 99,619 Share Price $124.34 Est. Cost/Share $115.43 Unrealized @ Report Date +6.4%
ATO Atmos Energy Corp 0.1%
Value $12.35M Shares 72,329 Share Price $170.75 Est. Cost/Share $88.73 Unrealized @ Report Date +91.3%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $12.24M Shares 43,834 Share Price $279.29 Est. Cost/Share $113.13 Unrealized @ Report Date +146.9%
CEG Constellation Energy Corp 0.1%
Value $12.06M Shares 36,658 Share Price $329.07 Est. Cost/Share $48.24 Unrealized @ Report Date +581.4%
ADM Archer Daniels Midland Co 0.1%
Value $11.83M Shares 197,954 Share Price $59.74 Est. Cost/Share $56.38 Unrealized @ Report Date +5.1%
NUE Nucor Corp 0.1%
Value $11.76M Shares 86,809 Share Price $135.43 Est. Cost/Share $108.43 Unrealized @ Report Date +24.5%
BDX Becton Dickinson & Co 0.1%
Value $11.74M Shares 62,735 Share Price $187.17 Est. Cost/Share $223.78 Unrealized @ Report Date -16.8%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $11.7M Shares 14,932 Share Price $783.23 Est. Cost/Share $729.31 Unrealized @ Report Date +6.7%
NEM Newmont Corporation 0.1%
Value $11.59M Shares 137,414 Share Price $84.31 Est. Cost/Share $46.34 Unrealized @ Report Date +81.4%
ORLY O'reilly Automotive Inc 0.1%
Value $11.58M Shares 107,397 Share Price $107.81 Est. Cost/Share $88.13 Unrealized @ Report Date +22.3%
HOOD Robinhood Mkts Inc Cl A 0.1%
Value $11.46M Shares 80,014 Share Price $143.18 Est. Cost/Share $100.23 Unrealized @ Report Date +42.9%
PH Parker Hannifin Corp 0.1%
Value $11.42M Shares 15,064 Share Price $758.12 Est. Cost/Share $291.65 Unrealized @ Report Date +159.4%
TT Trane Technologies Plc 0.1%
Value $11.34M Shares 26,874 Share Price $421.97 Est. Cost/Share $180.23 Unrealized @ Report Date +134.1%
WM Waste Management Inc 0.1%
Value $11.28M Shares 51,066 Share Price $220.83 Est. Cost/Share $150.73 Unrealized @ Report Date +45.9%
ELV Elevance Health Inc 0.1%
Value $11.13M Shares 34,431 Share Price $323.12 Est. Cost/Share $409.05 Unrealized @ Report Date -21.4%
DASH Doordash Inc Cl A 0.1%
Value $11.01M Shares 40,486 Share Price $271.99 Est. Cost/Share $176.68 Unrealized @ Report Date +53.9%
MMM 3M Co 0.1%
Value $10.92M Shares 70,369 Share Price $155.18 Est. Cost/Share $118.11 Unrealized @ Report Date +30.8%
CINF Cincinnati Financial Corp 0.1%
Value $10.79M Shares 68,253 Share Price $158.10 Est. Cost/Share $105.19 Unrealized @ Report Date +49.5%
CDNS Cadence Design System Inc 0.1%
Value $10.75M Shares 30,607 Share Price $351.26 Est. Cost/Share $180.08 Unrealized @ Report Date +95.1%
TGT Target Corp 0.1%
Value $10.67M Shares 118,937 Share Price $89.70 Est. Cost/Share $198.26 Unrealized @ Report Date -55.3%
PNR Pentair Plc 0.1%
Value $10.58M Shares 95,490 Share Price $110.76 Est. Cost/Share $65.26 Unrealized @ Report Date +69.3%
CHRW C H Robinson Worldwide Inc 0.1%
Value $10.5M Shares 79,313 Share Price $132.40 Est. Cost/Share $86.08 Unrealized @ Report Date +53.2%
PNC PNC Financial Services Group I 0.1%
Value $10.34M Shares 51,454 Share Price $200.93 Est. Cost/Share $173.08 Unrealized @ Report Date +15.0%
NKE Nike Inc Cl B 0.1%
Value $10.31M Shares 147,864 Share Price $69.73 Est. Cost/Share $152.41 Unrealized @ Report Date -54.5%
MSI Motorola Solutions Inc 0.1%
Value $10.3M Shares 22,513 Share Price $457.29 Est. Cost/Share $245.79 Unrealized @ Report Date +85.4%
ES Eversource Energy 0.1%
Value $10.24M Shares 143,932 Share Price $71.14 Est. Cost/Share $61.89 Unrealized @ Report Date +13.7%
SNPS Synopsys Inc 0.1%
Value $10.09M Shares 20,458 Share Price $493.39 Est. Cost/Share $368.92 Unrealized @ Report Date +33.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $10.05M Shares 25,662 Share Price $391.64 Est. Cost/Share $208.36 Unrealized @ Report Date +88.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $9.996M Shares 221,647 Share Price $45.10 * Est. Cost/Share $50.17 Unrealized @ Report Date -12.4%
AON AON PLC Cl A 0.1%
Value $9.94M Shares 27,876 Share Price $356.57 Est. Cost/Share $298.04 Unrealized @ Report Date +19.6%
BRO Brown & Brown Inc 0.1%
Value $9.844M Shares 104,954 Share Price $93.79 Est. Cost/Share $63.76 Unrealized @ Report Date +46.8%
MPC Marathon Petroleum Corp 0.1%
Value $9.823M Shares 50,965 Share Price $192.74 Est. Cost/Share $58.41 Unrealized @ Report Date +228.3%
RCL Royal Caribbean Cruises LTD 0.1%
Value $9.814M Shares 30,330 Share Price $323.58 Est. Cost/Share $88.92 Unrealized @ Report Date +262.7%
BK Bank New York Mellon Corp 0.1%
Value $9.754M Shares 89,519 Share Price $108.96 Est. Cost/Share $51.44 Unrealized @ Report Date +110.8%
GM General Motors Co 0.1%
Value $9.721M Shares 159,438 Share Price $60.97 Est. Cost/Share $55.39 Unrealized @ Report Date +9.9%
USB US Bancorp Del 0.1%
Value $9.712M Shares 200,954 Share Price $48.33 Est. Cost/Share $47.59 Unrealized @ Report Date +0.6%
HWM Howmet Aerospace Inc 0.1%
Value $9.702M Shares 49,442 Share Price $196.23 Est. Cost/Share $38.27 Unrealized @ Report Date +412.5%
COR CENCORA INC 0.1%
Value $9.497M Shares 30,387 Share Price $312.53 Est. Cost/Share $136.09 Unrealized @ Report Date +129.3%
GPC Genuine Parts Co 0.1%
Value $9.404M Shares 67,851 Share Price $138.60 Est. Cost/Share $119.30 Unrealized @ Report Date +15.3%
SPG Simon Property Group Inc 0.1%
Value $9.268M Shares 49,382 Share Price $187.67 Est. Cost/Share $119.83 Unrealized @ Report Date +54.7%
FIX Comfort Systems Usa Inc 0.1%
Value $9.245M Shares 11,204 Share Price $825.18 Est. Cost/Share $90.77 Unrealized @ Report Date +808.5%
EXPD Expeditors Intl Wash Inc 0.1%
Value $9.227M Shares 75,265 Share Price $122.59 Est. Cost/Share $117.59 Unrealized @ Report Date +3.7%
JCI Johnson Controls Intl Plc 0.1%
Value $9.218M Shares 83,842 Share Price $109.95 Est. Cost/Share $69.27 Unrealized @ Report Date +58.7%
ZTS Zoetis Inc Cl A 0.1%
Value $9.153M Shares 62,552 Share Price $146.32 Est. Cost/Share $205.15 Unrealized @ Report Date -28.9%
AJG Gallagher Arthur J & Co 0.1%
Value $9.151M Shares 29,543 Share Price $309.74 Est. Cost/Share $168.01 Unrealized @ Report Date +83.9%
AZO Autozone Inc 0.1%
Value $9.104M Shares 2,122 Share Price $4290.24 Est. Cost/Share $2040.95 Unrealized @ Report Date +110.2%
WMB Williams Cos Inc 0.1%
Value $9.092M Shares 143,525 Share Price $63.35 Est. Cost/Share $23.55 Unrealized @ Report Date +166.8%
NSC Norfolk Southern Corp 0.1%
Value $9.089M Shares 30,256 Share Price $300.41 Est. Cost/Share $254.38 Unrealized @ Report Date +17.5%
TEL TE Connectivity PLC 0.1%
Value $8.972M Shares 40,867 Share Price $219.53 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $8.903M Shares 142,509 Share Price $62.47 Est. Cost/Share $55.36 Unrealized @ Report Date +11.8%
MO Altria Group Inc 0.1%
Value $8.895M Shares 134,657 Share Price $66.06 Est. Cost/Share $33.33 Unrealized @ Report Date +94.7%
TDG Transdigm Group Inc 0.1%
Value $8.873M Shares 6,732 Share Price $1318.02 Est. Cost/Share $539.33 Unrealized @ Report Date +144.4%
CSX CSX Corp 0.1%
Value $8.866M Shares 249,688 Share Price $35.51 Est. Cost/Share $33.28 Unrealized @ Report Date +6.3%
ESS Essex Property Trust Inc 0.1%
Value $8.77M Shares 32,765 Share Price $267.66 Est. Cost/Share $271.84 Unrealized @ Report Date -2.5%
TROW Price T Rowe Group Inc 0.1%
Value $8.694M Shares 84,708 Share Price $102.64 Est. Cost/Share $149.78 Unrealized @ Report Date -32.3%
AEP American Electric Power Co Inc 0.1%
Value $8.631M Shares 76,718 Share Price $112.50 Est. Cost/Share $74.33 Unrealized @ Report Date +50.2%
DLR Digital Realty Trust Inc 0.1%
Value $8.622M Shares 49,871 Share Price $172.88 Est. Cost/Share $134.63 Unrealized @ Report Date +27.4%
VLO Valero Energy Corp 0.1%
Value $8.598M Shares 50,499 Share Price $170.26 Est. Cost/Share $66.90 Unrealized @ Report Date +152.9%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $8.597M Shares 128,488 Share Price $66.91 Est. Cost/Share $75.76 Unrealized @ Report Date -12.9%
KKR KKR & Co Inc 0.1%
Value $8.596M Shares 66,149 Share Price $129.95 Est. Cost/Share $98.37 Unrealized @ Report Date +31.9%
KVUE Kenvue Inc 0.1%
Value $8.572M Shares 528,158 Share Price $16.23 Est. Cost/Share $19.79 Unrealized @ Report Date -19.0%
CHD Church & Dwight Inc 0.1%
Value $8.571M Shares 97,812 Share Price $87.63 Est. Cost/Share $89.60 Unrealized @ Report Date -2.5%
DOV Dover Corp 0.1%
Value $8.541M Shares 51,198 Share Price $166.83 Est. Cost/Share $157.29 Unrealized @ Report Date +5.8%
SBUX Starbucks Corp 0.1%
Value $8.535M Shares 100,889 Share Price $84.60 Est. Cost/Share $101.66 Unrealized @ Report Date -17.4%
FISV Fiserv Inc 0.1%
Value $8.43M Shares 65,388 Share Price $128.93 Est. Cost/Share $105.27 Unrealized @ Report Date +22.5%
PPG PPG Industries Inc 0.1%
Value $8.423M Shares 80,137 Share Price $105.11 Est. Cost/Share $137.08 Unrealized @ Report Date -23.9%
UPS United Parcel Service Inc Cl B 0.1%
Value $8.389M Shares 100,426 Share Price $83.53 Est. Cost/Share $168.03 Unrealized @ Report Date -51.1%
MCO Moodys Corp 0.1%
Value $8.352M Shares 17,529 Share Price $476.49 Est. Cost/Share $369.90 Unrealized @ Report Date +28.6%
TRV Travelers Companies Inc 0.1%
Value $8.271M Shares 29,620 Share Price $279.22 Est. Cost/Share $149.39 Unrealized @ Report Date +86.2%
PSTG Pure Storage Inc 0.1%
Value $8.265M Shares 98,615 Share Price $83.81 Est. Cost/Share $44.65 Unrealized @ Report Date +87.7%
URI United Rentals Inc 0.1%
Value $8.22M Shares 8,610 Share Price $954.68 Est. Cost/Share $359.16 Unrealized @ Report Date +165.2%
PYPL Paypal Holdings Inc 0.1%
Value $8.115M Shares 121,012 Share Price $67.06 Est. Cost/Share $211.94 Unrealized @ Report Date -68.4%
โ€” Amcor Plc 0.1%
Value $8.059M Shares 985,214 Share Price $8.18 Est. Cost/Share $9.65 Unrealized @ Report Date -15.2%
NDSN Nordson Corp 0.1%
Value $8.038M Shares 35,419 Share Price $226.95 Est. Cost/Share $223.42 Unrealized @ Report Date +1.2%
PWR Quanta Services Inc 0.1%
Value $7.999M Shares 19,302 Share Price $414.42 Est. Cost/Share $139.94 Unrealized @ Report Date +196.0%
VST Vistra Corp 0.1%
Value $7.957M Shares 40,613 Share Price $195.92 Est. Cost/Share $28.46 Unrealized @ Report Date +587.4%
COIN Coinbase Global Inc Cl A 0.1%
Value $7.931M Shares 23,499 Share Price $337.49 Est. Cost/Share $223.35 Unrealized @ Report Date +51.1%
CLX Clorox Co 0.1%
Value $7.862M Shares 63,766 Share Price $123.30 Est. Cost/Share $141.68 Unrealized @ Report Date -13.9%
PSX Phillips 66 0.1%
Value $7.842M Shares 57,655 Share Price $136.02 Est. Cost/Share $65.29 Unrealized @ Report Date +106.6%
AOS Smith A O Corp 0.1%
Value $7.836M Shares 106,750 Share Price $73.41 Est. Cost/Share $68.32 Unrealized @ Report Date +6.9%
ADSK Autodesk Inc 0.1%
Value $7.827M Shares 24,639 Share Price $317.67 Est. Cost/Share $287.13 Unrealized @ Report Date +10.6%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $7.826M Shares 104,932 Share Price $74.58 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
CMI Cummins Inc 0.1%
Value $7.783M Shares 18,427 Share Price $422.37 Est. Cost/Share $209.54 Unrealized @ Report Date +100.7%
FRT Federal Realty Inv Tr New 0.1%
Value $7.78M Shares 76,791 Share Price $101.31 * Est. Cost/Share $101.40 Unrealized @ Report Date -2.3%
WST West Pharmaceutical Svsc Inc 0.1%
Value $7.779M Shares 29,654 Share Price $262.33 Est. Cost/Share $387.75 Unrealized @ Report Date -32.4%
BEN Franklin Resources Inc 0.1%
Value $7.686M Shares 332,282 Share Price $23.13 Est. Cost/Share $24.22 Unrealized @ Report Date -5.8%
LMT Lockheed Martin Corp 0.1%
Value $7.683M Shares 15,390 Share Price $499.21 Est. Cost/Share $320.43 Unrealized @ Report Date +54.6%
TFC Truist Financial Corp 0.1%
Value $7.664M Shares 167,621 Share Price $45.72 Est. Cost/Share $49.01 Unrealized @ Report Date -7.8%
ALL Allstate Corp 0.1%
Value $7.643M Shares 35,608 Share Price $214.65 Est. Cost/Share $106.90 Unrealized @ Report Date +99.9%
EOG Eog Resources Inc 0.1%
Value $7.575M Shares 67,563 Share Price $112.12 Est. Cost/Share $79.12 Unrealized @ Report Date +40.4%
SJM Smucker J M Co 0.1%
Value $7.526M Shares 69,296 Share Price $108.60 Est. Cost/Share $124.24 Unrealized @ Report Date -13.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.464M Shares 28,771 Share Price $259.44 Est. Cost/Share $149.93 Unrealized @ Report Date +72.9%
F Ford Motor Co 0.1%
Value $7.463M Shares 623,983 Share Price $11.96 Est. Cost/Share $13.62 Unrealized @ Report Date -13.2%
LHX L3Harris Technologies Inc 0.1%
Value $7.439M Shares 24,356 Share Price $305.41 Est. Cost/Share $207.20 Unrealized @ Report Date +46.8%
SRE Sempra 0.1%
Value $7.433M Shares 82,608 Share Price $89.98 Est. Cost/Share $61.35 Unrealized @ Report Date +44.6%
FDX Fedex Corp 0.1%
Value $7.395M Shares 31,361 Share Price $235.81 Est. Cost/Share $216.19 Unrealized @ Report Date +8.5%
D Dominion Energy Inc 0.1%
Value $7.355M Shares 120,243 Share Price $61.17 Est. Cost/Share $61.07 Unrealized @ Report Date -1.0%
HCA Hca Healthcare Inc 0.1%
Value $7.352M Shares 17,249 Share Price $426.20 Est. Cost/Share $236.02 Unrealized @ Report Date +80.3%
APO Apollo Global Mgmt Inc 0.1%
Value $7.233M Shares 54,277 Share Price $133.27 Est. Cost/Share $143.97 Unrealized @ Report Date -7.8%
SWK Stanley Black & Decker Inc 0.1%
Value $7.206M Shares 96,940 Share Price $74.33 Est. Cost/Share $117.61 Unrealized @ Report Date -37.5%
IDXX Idexx Laboratories Inc 0.1%
Value $7.14M Shares 11,175 Share Price $638.89 Est. Cost/Share $606.64 Unrealized @ Report Date +5.3%
FLEX Flex LTD 0.1%
Value $7.113M Shares 122,696 Share Price $57.97 Est. Cost/Share $35.07 Unrealized @ Report Date +65.3%
EXC Exelon Corp 0.1%
Value $7.086M Shares 157,431 Share Price $45.01 Est. Cost/Share $33.80 Unrealized @ Report Date +32.0%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.06M Shares 27,107 Share Price $260.44 Est. Cost/Share $156.97 Unrealized @ Report Date +65.5%
KMI Kinder Morgan Inc 0.1%
Value $7.042M Shares 248,745 Share Price $28.31 Est. Cost/Share $13.39 Unrealized @ Report Date +109.0%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $7.012M Shares 11,764 Share Price $596.03 Est. Cost/Share $551.09 Unrealized @ Report Date +8.2%
XEL Xcel Energy Inc 0.1%
Value $7.011M Shares 86,930 Share Price $80.65 Est. Cost/Share $58.41 Unrealized @ Report Date +37.0%
AXON Axon Enterprise Inc 0.1%
Value $6.963M Shares 9,703 Share Price $717.64 Est. Cost/Share $172.53 Unrealized @ Report Date +315.9%
ALB Albemarle Corp 0.1%
Value $6.914M Shares 85,270 Share Price $81.08 Est. Cost/Share $161.14 Unrealized @ Report Date -49.8%
PSA Public Storage Inc 0.1%
Value $6.833M Shares 23,657 Share Price $288.85 Est. Cost/Share $274.02 Unrealized @ Report Date +4.3%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $6.831M Shares 174,163 Share Price $39.22 Est. Cost/Share $35.69 Unrealized @ Report Date +9.5%
RSG Republic Services Inc 0.1%
Value $6.809M Shares 29,672 Share Price $229.48 Est. Cost/Share $127.53 Unrealized @ Report Date +78.9%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $6.762M Shares 229,779 Share Price $29.43 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
CIEN Ciena Corp 0.1%
Value $6.674M Shares 45,815 Share Price $145.67 Est. Cost/Share $61.45 Unrealized @ Report Date +137.1%
CCI Crown Castle Inc 0.1%
Value $6.622M Shares 68,630 Share Price $96.49 Est. Cost/Share $148.06 Unrealized @ Report Date -35.6%
FTNT Fortinet Inc 0.1%
Value $6.615M Shares 78,670 Share Price $84.08 Est. Cost/Share $60.82 Unrealized @ Report Date +38.2%
NXPI Nxp Semiconductors NV 0.1%
Value $6.564M Shares 28,823 Share Price $227.73 Est. Cost/Share $195.10 Unrealized @ Report Date +16.2%
GLW Corning Inc 0.1%
Value $6.556M Shares 79,922 Share Price $82.03 Est. Cost/Share $33.20 Unrealized @ Report Date +146.2%
SLB SLB LIMITED 0.1%
Value $6.5M Shares 189,127 Share Price $34.37 Est. Cost/Share $29.15 Unrealized @ Report Date +17.0%
SPOT Spotify 0.1%
Value $6.461M Shares 9,257 Share Price $698.00 Est. Cost/Share $399.06 Unrealized @ Report Date +74.9%
RBA Rb Global Inc 0.1%
Value $6.46M Shares 59,617 Share Price $108.36 Est. Cost/Share $73.93 Unrealized @ Report Date +46.6%
AIG American Intl Group Inc 0.1%
Value $6.423M Shares 81,781 Share Price $78.54 Est. Cost/Share $53.24 Unrealized @ Report Date +46.8%
WBD Warner Bros Discovery Inc Com 0.1%
Value $6.418M Shares 328,604 Share Price $19.53 Est. Cost/Share $17.65 Unrealized @ Report Date +10.6%
KSA Ishares Msci Saudi Arbia 0.1%
Value $6.417M Shares 158,124 Share Price $40.58 Est. Cost/Share $41.62 Unrealized @ Report Date -2.5%
PCAR Paccar Inc 0.1%
Value $6.403M Shares 65,127 Share Price $98.32 Est. Cost/Share $53.46 Unrealized @ Report Date +81.0%
EW Edwards Lifesciences Corp 0.1%
Value $6.377M Shares 82,002 Share Price $77.77 Est. Cost/Share $113.84 Unrealized @ Report Date -31.7%
EFA Ishares Msci Eafe Etf 0.1%
Value $6.35M Shares 68,005 Share Price $93.37 Est. Cost/Share $83.44 Unrealized @ Report Date +11.9%
HRL Hormel Foods Corp 0.1%
Value $6.342M Shares 256,360 Share Price $24.74 Est. Cost/Share $35.60 Unrealized @ Report Date -31.4%
NTNX Nutanix, Inc A 0.1%
Value $6.301M Shares 84,701 Share Price $74.39 Est. Cost/Share $73.09 Unrealized @ Report Date +1.8%
MET Metlife Inc 0.1%
Value $6.294M Shares 76,406 Share Price $82.37 Est. Cost/Share $56.95 Unrealized @ Report Date +43.6%
UTHR United Therapeutics Corp 0.1%
Value $6.29M Shares 15,004 Share Price $419.21 Est. Cost/Share $197.06 Unrealized @ Report Date +112.7%
KR Kroger Co 0.1%
Value $6.212M Shares 92,148 Share Price $67.41 Est. Cost/Share $38.90 Unrealized @ Report Date +72.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value $6.149M Shares 156,903 Share Price $39.19 Est. Cost/Share $61.57 Unrealized @ Report Date -36.4%
TLN Talen Energy Corp 0.1%
Value $6.138M Shares 14,430 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
ERIE Erie Indemnity Co Cl A 0.1%
Value $6.13M Shares 19,266 Share Price $318.16 Est. Cost/Share $380.28 Unrealized @ Report Date -16.7%
CBRE Cbre Group Inc Cl A 0.1%
Value $6.127M Shares 38,884 Share Price $157.56 Est. Cost/Share $102.78 Unrealized @ Report Date +53.3%
GWRE Guidewire Software Inc 0.1%
Value $6.107M Shares 26,567 Share Price $229.86 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
NOC Northrop Grumman Corp 0.1%
Value $6.107M Shares 10,022 Share Price $609.32 Est. Cost/Share $363.70 Unrealized @ Report Date +66.9%
PEG Public Service Enterprise Grou 0.1%
Value $6.069M Shares 72,723 Share Price $83.46 Est. Cost/Share $57.81 Unrealized @ Report Date +43.2%
AMP Ameriprise Financial Inc 0.1%
Value $6.012M Shares 12,238 Share Price $491.26 Est. Cost/Share $291.34 Unrealized @ Report Date +68.0%
DHI D R Horton Inc 0.1%
Value $6.01M Shares 35,463 Share Price $169.47 Est. Cost/Share $95.61 Unrealized @ Report Date +76.7%
VICI Vici Properties Inc 0.1%
Value $5.988M Shares 183,631 Share Price $32.61 Est. Cost/Share $25.18 Unrealized @ Report Date +27.5%
ABNB Airbnb Inc Cl A 0.1%
Value $5.923M Shares 48,780 Share Price $121.42 Est. Cost/Share $137.03 Unrealized @ Report Date -11.4%
CTVA Corteva Inc 0.1%
Value $5.916M Shares 87,476 Share Price $67.63 Est. Cost/Share $43.72 Unrealized @ Report Date +54.3%
ROST Ross Stores Inc 0.1%
Value $5.835M Shares 38,287 Share Price $152.39 Est. Cost/Share $109.74 Unrealized @ Report Date +38.5%
REGN Regeneron Pharmaceuticals 0.1%
Value $5.786M Shares 10,291 Share Price $562.27 Est. Cost/Share $627.84 Unrealized @ Report Date -10.6%
BKR Baker Hughes Company Cl A 0.1%
Value $5.76M Shares 118,230 Share Price $48.72 Est. Cost/Share $22.59 Unrealized @ Report Date +114.7%
STX Seagate Technology Holdings PL 0.1%
Value $5.759M Shares 24,397 Share Price $236.06 Est. Cost/Share $82.98 Unrealized @ Report Date +183.7%
FDS Factset Research Systems Inc 0.1%
Value $5.746M Shares 20,056 Share Price $286.49 Est. Cost/Share $439.16 Unrealized @ Report Date -35.0%
USFD Us Foods Holding Corp 0.1%
Value $5.741M Shares 74,924 Share Price $76.62 Est. Cost/Share $37.01 Unrealized @ Report Date +107.0%
EEM Ishares Msci Emerg Mkt Etf 0.1%
Value $5.736M Shares 107,411 Share Price $53.40 Est. Cost/Share $43.10 Unrealized @ Report Date +23.9%
CARR Carrier Global Corporation 0.1%
Value $5.713M Shares 95,703 Share Price $59.70 Est. Cost/Share $50.43 Unrealized @ Report Date +17.9%
SGI Somnigroup International Inc 0.1%
Value $5.704M Shares 67,642 Share Price $84.33 Est. Cost/Share $47.19 Unrealized @ Report Date +78.7%
RMD Resmed Inc 0.1%
Value $5.699M Shares 20,818 Share Price $273.73 Est. Cost/Share $246.56 Unrealized @ Report Date +10.8%
CW Curtiss Wright Corp 0.1%
Value $5.676M Shares 10,454 Share Price $542.94 Est. Cost/Share $130.41 Unrealized @ Report Date +316.1%
WDAY Workday Inc Cl A 0.1%
Value $5.57M Shares 23,139 Share Price $240.73 Est. Cost/Share $255.36 Unrealized @ Report Date -5.7%
BF/B Brown Forman Corp Cl B 0.1%
Value $5.447M Shares 201,132 Share Price $27.08 Est. Cost/Share $50.67 Unrealized @ Report Date -47.0%
EBAY Ebay Inc 0.1%
Value $5.423M Shares 59,622 Share Price $90.95 Est. Cost/Share $64.96 Unrealized @ Report Date +39.5%
VTR Ventas Inc 0.1%
Value $5.399M Shares 77,138 Share Price $69.99 Est. Cost/Share $48.25 Unrealized @ Report Date +44.2%
HUM Humana Inc 0.1%
Value $5.378M Shares 20,670 Share Price $260.17 Est. Cost/Share $424.04 Unrealized @ Report Date -38.9%
EA Electronic Arts Inc 0.1%
Value $5.361M Shares 26,580 Share Price $201.70 Est. Cost/Share $130.69 Unrealized @ Report Date +54.2%
TRU Transunion 0.1%
Value $5.306M Shares 63,334 Share Price $83.78 Est. Cost/Share $89.45 Unrealized @ Report Date -6.5%
CG Carlyle Group Inc 0.1%
Value $5.28M Shares 84,209 Share Price $62.70 Est. Cost/Share $34.11 Unrealized @ Report Date +81.4%
OKE Oneok Inc 0.1%
Value $5.279M Shares 72,349 Share Price $72.97 Est. Cost/Share $53.78 Unrealized @ Report Date +33.6%
WPC Wp Carey Inc 0.1%
Value $5.276M Shares 78,083 Share Price $67.57 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
COHR Coherent Corp 0.1%
Value $5.274M Shares 48,957 Share Price $107.72 Est. Cost/Share $46.87 Unrealized @ Report Date +129.8%
WEC Wec Energy Group Inc 0.1%
Value $5.272M Shares 46,009 Share Price $114.59 Est. Cost/Share $79.47 Unrealized @ Report Date +43.0%
FTI Technipfmc Plc 0.1%
Value $5.241M Shares 132,861 Share Price $39.45 Est. Cost/Share $35.61 Unrealized @ Report Date +10.7%
DDOG Datadog Inc Cl A 0.1%
Value $5.237M Shares 36,777 Share Price $142.40 Est. Cost/Share $138.28 Unrealized @ Report Date +3.0%
HIG Hartford Ins Group Inc 0.1%
Value $5.201M Shares 38,994 Share Price $133.39 Est. Cost/Share $71.70 Unrealized @ Report Date +85.2%
NVT NVent Electric Plc 0.1%
Value $5.176M Shares 52,470 Share Price $98.64 Est. Cost/Share $33.60 Unrealized @ Report Date +192.4%
BURL Burlington Stores Inc 0.1%
Value $5.123M Shares 20,129 Share Price $254.50 Est. Cost/Share $149.23 Unrealized @ Report Date +70.5%
FNF Fidelity National Financial In 0.1%
Value $5.114M Shares 84,546 Share Price $60.49 * Est. Cost/Share $35.51 Unrealized @ Report Date +62.7%
DD Dupont De Nemours Inc 0.1%
Value $5.09M Shares 65,344 Share Price $77.90 * Est. Cost/Share $29.21 Unrealized @ Report Date +11.0%
AME Ametek Inc 0.1%
Value $5.068M Shares 26,960 Share Price $188.00 Est. Cost/Share $133.15 Unrealized @ Report Date +41.0%
SNDK Sandisk Corp 0.1%
Value $5.041M Shares 44,928 Share Price $112.20 Est. Cost/Share $47.95 Unrealized @ Report Date +134.0%
RS Reliance Inc 0.1%
Value $5.041M Shares 17,949 Share Price $280.84 Est. Cost/Share $155.96 Unrealized @ Report Date +80.1%
WTW Willis Towers Watson Pub LTD 0.1%
Value $5.023M Shares 14,539 Share Price $345.46 Est. Cost/Share $234.57 Unrealized @ Report Date +46.9%
DKS Dicks Sporting Goods Inc 0.1%
Value $4.989M Shares 22,452 Share Price $222.22 Est. Cost/Share $147.30 Unrealized @ Report Date +50.0%
THC Tenet Healthcare Corp 0.1%
Value $4.98M Shares 24,529 Share Price $203.04 Est. Cost/Share $73.07 Unrealized @ Report Date +177.9%
ETR Entergy Corp 0.1%
Value $4.98M Shares 53,442 Share Price $93.19 Est. Cost/Share $56.20 Unrealized @ Report Date +64.7%
EQH Equitable Holdings Inc 0.1%
Value $4.971M Shares 97,885 Share Price $50.78 Est. Cost/Share $27.95 Unrealized @ Report Date +80.6%
PAYX Paychex Inc 0.1%
Value $4.968M Shares 39,189 Share Price $126.76 Est. Cost/Share $110.52 Unrealized @ Report Date +13.6%
AVB Avalonbay Communities Inc 0.1%
Value $4.943M Shares 25,588 Share Price $193.17 Est. Cost/Share $204.13 Unrealized @ Report Date -6.3%
TTWO Take-Two Interactive Software 0.1%
Value $4.939M Shares 19,116 Share Price $258.36 Est. Cost/Share $161.41 Unrealized @ Report Date +60.1%
MSCI MSCI Inc 0.1%
Value $4.937M Shares 8,700 Share Price $567.43 Est. Cost/Share $597.38 Unrealized @ Report Date -5.3%
ACM Aecom 0.1%
Value $4.918M Shares 37,694 Share Price $130.47 Est. Cost/Share $67.52 Unrealized @ Report Date +92.2%
WDC Western Digital Corp 0.1%
Value $4.913M Shares 40,923 Share Price $120.06 Est. Cost/Share $41.71 Unrealized @ Report Date +187.6%
RPM Rpm Intl Inc 0.1%
Value $4.899M Shares 41,555 Share Price $117.88 Est. Cost/Share $90.82 Unrealized @ Report Date +29.8%
VRSK Verisk Analytics Inc 0.1%
Value $4.878M Shares 19,393 Share Price $251.51 Est. Cost/Share $217.63 Unrealized @ Report Date +15.3%
TWLO Twilio Inc Cl A 0.1%
Value $4.852M Shares 48,474 Share Price $100.09 Est. Cost/Share $112.34 Unrealized @ Report Date -10.9%
OKTA Okta Inc Cl A 0.1%
Value $4.852M Shares 52,907 Share Price $91.70 Est. Cost/Share $106.46 Unrealized @ Report Date -13.9%
PRU Prudential Financial Inc 0.1%
Value $4.85M Shares 46,752 Share Price $103.74 Est. Cost/Share $90.88 Unrealized @ Report Date +12.7%
XPO XPO Inc 0.1%
Value $4.848M Shares 37,502 Share Price $129.27 Est. Cost/Share $44.97 Unrealized @ Report Date +187.4%
MPWR Monolithic Power Systems Inc 0.1%
Value $4.844M Shares 5,262 Share Price $920.64 Est. Cost/Share $500.25 Unrealized @ Report Date +83.7%
DELL Dell Technologies Inc Cl C 0.1%
Value $4.842M Shares 34,156 Share Price $141.77 Est. Cost/Share $114.52 Unrealized @ Report Date +23.4%
WWD Woodward Inc 0.1%
Value $4.821M Shares 19,078 Share Price $252.71 Est. Cost/Share $109.35 Unrealized @ Report Date +130.7%
GRMN Garmin LTD 0.1%
Value $4.76M Shares 19,331 Share Price $246.22 Est. Cost/Share $127.01 Unrealized @ Report Date +93.0%
EWBC East West Bancorp Inc 0.1%
Value $4.741M Shares 44,534 Share Price $106.45 Est. Cost/Share $71.51 Unrealized @ Report Date +47.0%
JLL Jones Lang Lasalle Inc 0.1%
Value $4.721M Shares 15,827 Share Price $298.28 Est. Cost/Share $257.66 Unrealized @ Report Date +15.8%
CPRT Copart Inc 0.1%
Value $4.696M Shares 104,421 Share Price $44.97 Est. Cost/Share $40.01 Unrealized @ Report Date +12.4%
IRM Iron Mountain Inc 0.0%
Value $4.675M Shares 45,857 Share Price $101.94 Est. Cost/Share $44.04 Unrealized @ Report Date +129.1%
CASY Caseys General Stores Inc 0.0%
Value $4.671M Shares 8,263 Share Price $565.32 Est. Cost/Share $190.22 Unrealized @ Report Date +196.6%
ROK Rockwell Automation Inc 0.0%
Value $4.63M Shares 13,247 Share Price $349.52 Est. Cost/Share $303.75 Unrealized @ Report Date +14.7%
TRGP Targa Resources Corp 0.0%
Value $4.628M Shares 27,623 Share Price $167.54 Est. Cost/Share $56.35 Unrealized @ Report Date +195.4%
MCHP Microchip Technology Inc 0.0%
Value $4.625M Shares 72,024 Share Price $64.22 Est. Cost/Share $72.30 Unrealized @ Report Date -12.0%
DT Dynatrace, Inc. 0.0%
Value $4.625M Shares 95,463 Share Price $48.45 Est. Cost/Share $39.97 Unrealized @ Report Date +21.2%
NLY Annaly Capital Management Inc 0.0%
Value $4.619M Shares 228,563 Share Price $20.21 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
DOCU Docusign Inc 0.0%
Value $4.617M Shares 64,049 Share Price $72.09 Est. Cost/Share $79.85 Unrealized @ Report Date -9.7%
CSL Carlisle Cos Inc 0.0%
Value $4.611M Shares 14,018 Share Price $328.97 Est. Cost/Share $219.34 Unrealized @ Report Date +49.1%
VMC Vulcan Materials Co 0.0%
Value $4.607M Shares 14,975 Share Price $307.63 Est. Cost/Share $186.82 Unrealized @ Report Date +64.4%
WSO Watsco Inc 0.0%
Value $4.6M Shares 11,377 Share Price $404.32 Est. Cost/Share $296.19 Unrealized @ Report Date +36.5%
BWXT Bwx Technologies Inc Com 0.0%
Value $4.598M Shares 24,939 Share Price $184.37 Est. Cost/Share $63.73 Unrealized @ Report Date +188.9%
GGG Graco Inc 0.0%
Value $4.597M Shares 54,111 Share Price $84.96 Est. Cost/Share $71.58 Unrealized @ Report Date +17.9%
DAL Delta Air Lines Inc 0.0%
Value $4.579M Shares 80,688 Share Price $56.75 Est. Cost/Share $40.98 Unrealized @ Report Date +38.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.565M Shares 32,521 Share Price $140.38 Est. Cost/Share $92.33 Unrealized @ Report Date +52.0%
ITT Itt Inc 0.0%
Value $4.537M Shares 25,380 Share Price $178.76 Est. Cost/Share $97.46 Unrealized @ Report Date +83.4%
GIS General Mills Inc 0.0%
Value $4.534M Shares 89,926 Share Price $50.42 Est. Cost/Share $55.52 Unrealized @ Report Date -10.3%
CTSH Cognizant Technology Solutions 0.0%
Value $4.525M Shares 67,474 Share Price $67.07 Est. Cost/Share $75.30 Unrealized @ Report Date -11.3%
YUM Yum Brands Inc 0.0%
Value $4.521M Shares 29,741 Share Price $152.00 Est. Cost/Share $118.42 Unrealized @ Report Date +27.8%
OTIS Otis Worldwide Corp 0.0%
Value $4.504M Shares 49,265 Share Price $91.43 Est. Cost/Share $76.97 Unrealized @ Report Date +18.2%
TOL Toll Brothers Inc 0.0%
Value $4.498M Shares 32,559 Share Price $138.14 Est. Cost/Share $63.78 Unrealized @ Report Date +116.6%
ENTG Entegris Inc Com 0.0%
Value $4.432M Shares 47,937 Share Price $92.46 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
DTE DTE Energy Co 0.0%
Value $4.413M Shares 31,206 Share Price $141.43 Est. Cost/Share $102.90 Unrealized @ Report Date +36.2%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $4.412M Shares 94,651 Share Price $46.61 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
NDAQ Nasdaq Inc 0.0%
Value $4.383M Shares 49,551 Share Price $88.45 Est. Cost/Share $61.74 Unrealized @ Report Date +42.8%
EXR Extra Space Storage 0.0%
Value $4.374M Shares 31,035 Share Price $140.94 Est. Cost/Share $150.81 Unrealized @ Report Date -7.7%
FIS Fidelity Natl Information Serv 0.0%
Value $4.357M Shares 66,076 Share Price $65.94 Est. Cost/Share $96.83 Unrealized @ Report Date -32.3%
PPL Ppl Corp 0.0%
Value $4.337M Shares 116,718 Share Price $37.16 Est. Cost/Share $24.94 Unrealized @ Report Date +47.8%
XYZ Block Inc Cl A 0.0%
Value $4.335M Shares 59,983 Share Price $72.27 Est. Cost/Share $84.19 Unrealized @ Report Date -14.2%
WAB Wabtec Corp 0.0%
Value $4.313M Shares 21,512 Share Price $200.47 Est. Cost/Share $94.17 Unrealized @ Report Date +112.6%
XYL Xylem Inc 0.0%
Value $4.311M Shares 29,225 Share Price $147.50 Est. Cost/Share $116.32 Unrealized @ Report Date +26.5%
OHI Omega Healthcare Investors 0.0%
Value $4.306M Shares 102,001 Share Price $42.22 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
MLM Martin Marietta Materials Inc 0.0%
Value $4.292M Shares 6,810 Share Price $630.29 Est. Cost/Share $392.97 Unrealized @ Report Date +60.2%
MTZ Mastec Inc 0.0%
Value $4.28M Shares 20,111 Share Price $212.81 Est. Cost/Share $90.50 Unrealized @ Report Date +135.2%
OXY Occidental Petroleum Corp 0.0%
Value $4.254M Shares 90,042 Share Price $47.25 Est. Cost/Share $35.36 Unrealized @ Report Date +32.8%
EHC Encompass Health Corp 0.0%
Value $4.246M Shares 33,426 Share Price $127.02 Est. Cost/Share $49.45 Unrealized @ Report Date +156.0%
FICO Fair Isaac Corp 0.0%
Value $4.246M Shares 2,837 Share Price $1496.53 Est. Cost/Share $396.94 Unrealized @ Report Date +277.0%
SNX Td Synnex Corporation 0.0%
Value $4.244M Shares 25,920 Share Price $163.75 Est. Cost/Share $104.73 Unrealized @ Report Date +55.4%
AEE Ameren Corp 0.0%
Value $4.24M Shares 40,620 Share Price $104.38 Est. Cost/Share $78.74 Unrealized @ Report Date +31.6%
NRG Nrg Energy Inc 0.0%
Value $4.237M Shares 26,165 Share Price $161.95 Est. Cost/Share $42.81 Unrealized @ Report Date +277.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.237M Shares 17,965 Share Price $235.84 Est. Cost/Share $138.83 Unrealized @ Report Date +69.9%
โ€” Mr Cooper Group Inc 0.0%
Value $4.225M Shares 20,044 Share Price $210.79 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
ACGL Arch Capital Group LTD 0.0%
Value $4.225M Shares 46,562 Share Price $90.73 Est. Cost/Share $51.79 Unrealized @ Report Date +75.2%
EVR Evercore Inc Class A 0.0%
Value $4.22M Shares 12,511 Share Price $337.32 Est. Cost/Share $132.10 Unrealized @ Report Date +154.7%
IQV Iqvia Holdings Inc 0.0%
Value $4.209M Shares 22,160 Share Price $189.94 Est. Cost/Share $255.66 Unrealized @ Report Date -25.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $4.206M Shares 171,269 Share Price $24.56 Est. Cost/Share $13.37 Unrealized @ Report Date +82.5%
KTOS Kratos Defense & Security 0.0%
Value $4.204M Shares 46,013 Share Price $91.37 Est. Cost/Share $31.06 Unrealized @ Report Date +194.2%
MICYX Victory Portfolios Trivalent E 0.0%
Value $4.184M Shares 409,413 Share Price $10.22 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
PCG PG&E Corp 0.0%
Value $4.184M Shares 277,466 Share Price $15.08 Est. Cost/Share $13.81 Unrealized @ Report Date +8.9%
RGLD Royal Gold Inc 0.0%
Value $4.169M Shares 20,786 Share Price $200.58 Est. Cost/Share $102.06 Unrealized @ Report Date +96.5%
STE Steris Plc Usd 0.0%
Value $4.169M Shares 16,847 Share Price $247.44 Est. Cost/Share $219.14 Unrealized @ Report Date +12.9%
SAP Sap Se-Sponsored Adr 0.0%
Value $4.129M Shares 15,453 Share Price $267.21 Est. Cost/Share $147.40 Unrealized @ Report Date +81.3%
CCL Carnival Corp 0.0%
Value $4.126M Shares 142,728 Share Price $28.91 Est. Cost/Share $19.49 Unrealized @ Report Date +48.3%
FN Fabrinet 0.0%
Value $4.117M Shares 11,290 Share Price $364.62 Est. Cost/Share $110.74 Unrealized @ Report Date +229.3%
RGA Reinsurance Group Of America I 0.0%
Value $4.112M Shares 21,404 Share Price $192.13 Est. Cost/Share $111.22 Unrealized @ Report Date +72.7%
ELS Equity Lifestyle Properties In 0.0%
Value $4.106M Shares 67,637 Share Price $60.70 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
STT State Street Corp 0.0%
Value $4.079M Shares 35,163 Share Price $116.01 Est. Cost/Share $81.61 Unrealized @ Report Date +40.2%
ILMN Illumina Inc 0.0%
Value $4.064M Shares 42,790 Share Price $94.97 Est. Cost/Share $190.29 Unrealized @ Report Date -50.1%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $4.059M Shares 4,193 Share Price $968.09 Est. Cost/Share $766.37 Unrealized @ Report Date +26.3%
UAL United Airlines Holdings Inc 0.0%
Value $4.048M Shares 41,946 Share Price $96.50 Est. Cost/Share $52.74 Unrealized @ Report Date +83.0%
APG Api Group Corp 0.0%
Value $4.046M Shares 117,720 Share Price $34.37 Est. Cost/Share $30.49 Unrealized @ Report Date +12.7%
DUOL Duolingo Inc Cl A 0.0%
Value $4.043M Shares 12,562 Share Price $321.84 Est. Cost/Share $207.70 Unrealized @ Report Date +55.0%
UNM Unum Group 0.0%
Value $4.041M Shares 51,952 Share Price $77.78 Est. Cost/Share $25.86 Unrealized @ Report Date +200.8%
SYF Synchrony Financial 0.0%
Value $4.037M Shares 56,824 Share Price $71.05 Est. Cost/Share $44.66 Unrealized @ Report Date +58.5%
MNST Monster Beverage Corp 0.0%
Value $4.032M Shares 59,904 Share Price $67.31 Est. Cost/Share $49.27 Unrealized @ Report Date +36.6%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $4.001M Shares 42,905 Share Price $93.25 Est. Cost/Share $62.44 Unrealized @ Report Date +49.3%
BR BroADRidge Financial Solutions 0.0%
Value $3.993M Shares 16,765 Share Price $238.17 Est. Cost/Share $168.92 Unrealized @ Report Date +40.4%
OC Owens Corning New 0.0%
Value $3.991M Shares 28,210 Share Price $141.46 Est. Cost/Share $90.77 Unrealized @ Report Date +55.9%
CSGP Costar Group Inc 0.0%
Value $3.977M Shares 47,136 Share Price $84.37 Est. Cost/Share $71.16 Unrealized @ Report Date +18.6%
GEHC GE Healthcare Technologies Inc 0.0%
Value $3.976M Shares 52,938 Share Price $75.10 Est. Cost/Share $73.98 Unrealized @ Report Date +1.5%
EME Emcor Group Inc 0.0%
Value $3.975M Shares 6,119 Share Price $649.54 Est. Cost/Share $122.02 Unrealized @ Report Date +432.1%
VLTO Veralto Corp 0.0%
Value $3.969M Shares 37,229 Share Price $106.61 Est. Cost/Share $82.01 Unrealized @ Report Date +29.8%
MANH Manhattan Assocs Inc 0.0%
Value $3.953M Shares 19,284 Share Price $204.98 Est. Cost/Share $161.12 Unrealized @ Report Date +27.2%
A Agilent Technologies Inc 0.0%
Value $3.931M Shares 30,624 Share Price $128.35 Est. Cost/Share $150.31 Unrealized @ Report Date -14.6%
CRS Carpenter Technology Corp 0.0%
Value $3.895M Shares 15,862 Share Price $245.54 Est. Cost/Share $31.15 Unrealized @ Report Date +687.0%
RBC RBC Bearings Inc 0.0%
Value $3.895M Shares 9,979 Share Price $390.29 Est. Cost/Share $229.21 Unrealized @ Report Date +70.3%
DGX Quest Diagnostics Inc 0.0%
Value $3.886M Shares 20,391 Share Price $190.58 Est. Cost/Share $143.66 Unrealized @ Report Date +32.1%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.877M Shares 21,691 Share Price $178.73 Est. Cost/Share $135.55 Unrealized @ Report Date +31.9%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $3.869M Shares 151,654 Share Price $25.51 Est. Cost/Share $32.84 Unrealized @ Report Date -23.0%
CNP Centerpoint Energy Inc 0.0%
Value $3.858M Shares 99,442 Share Price $38.80 Est. Cost/Share $26.89 Unrealized @ Report Date +43.5%
ALLY Ally Financial Inc 0.0%
Value $3.846M Shares 98,120 Share Price $39.20 Est. Cost/Share $27.23 Unrealized @ Report Date +41.8%
FE Firstenergy Corp 0.0%
Value $3.846M Shares 83,932 Share Price $45.82 Est. Cost/Share $33.54 Unrealized @ Report Date +35.3%
CHTR Charter Communications Inc Cl 0.0%
Value $3.841M Shares 13,961 Share Price $275.11 Est. Cost/Share $665.30 Unrealized @ Report Date -58.6%
RNR Renaissancere Holdings LTD 0.0%
Value $3.832M Shares 15,092 Share Price $253.93 Est. Cost/Share $161.34 Unrealized @ Report Date +57.4%
AMH American Homes 4 Rent Common S 0.0%
Value $3.815M Shares 114,732 Share Price $33.25 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
SCI Service Corp Intl 0.0%
Value $3.81M Shares 45,787 Share Price $83.22 Est. Cost/Share $66.36 Unrealized @ Report Date +25.4%
CLH Clean Harbors Inc 0.0%
Value $3.798M Shares 16,354 Share Price $232.22 Est. Cost/Share $105.13 Unrealized @ Report Date +120.9%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $3.784M Shares 66,721 Share Price $56.72 Est. Cost/Share $24.77 Unrealized @ Report Date +129.0%
LAMR Lamar Advertising Co 0.0%
Value $3.778M Shares 30,865 Share Price $122.42 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
HPQ Hp Inc 0.0%
Value $3.763M Shares 138,193 Share Price $27.23 Est. Cost/Share $28.50 Unrealized @ Report Date -5.6%
EQT Equity Corp 0.0%
Value $3.735M Shares 68,622 Share Price $54.43 Est. Cost/Share $30.08 Unrealized @ Report Date +80.4%
SF Stifel Financial Corp 0.0%
Value $3.734M Shares 32,909 Share Price $113.47 Est. Cost/Share $66.73 Unrealized @ Report Date +69.4%
FHN First Horizon Corporation Com 0.0%
Value $3.729M Shares 164,948 Share Price $22.61 Est. Cost/Share $14.61 Unrealized @ Report Date +53.8%
LEN Lennar Corp Cl A 0.0%
Value $3.725M Shares 29,552 Share Price $126.04 Est. Cost/Share $95.37 Unrealized @ Report Date +31.6%
CBOE Cboe Global Markets Inc 0.0%
Value $3.719M Shares 15,166 Share Price $245.25 Est. Cost/Share $140.49 Unrealized @ Report Date +74.6%
MEDP Medpace Holdings Inc 0.0%
Value $3.715M Shares 7,226 Share Price $514.16 Est. Cost/Share $208.52 Unrealized @ Report Date +146.6%
PFGC Performance Food Group Co 0.0%
Value $3.709M Shares 35,649 Share Price $104.04 Est. Cost/Share $46.17 Unrealized @ Report Date +125.3%
EFX Equifax Inc 0.0%
Value $3.706M Shares 14,445 Share Price $256.54 Est. Cost/Share $269.21 Unrealized @ Report Date -4.9%
MLI Mueller Industries Inc 0.0%
Value $3.677M Shares 36,365 Share Price $101.11 Est. Cost/Share $32.25 Unrealized @ Report Date +212.8%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.668M Shares 17,866 Share Price $205.32 Est. Cost/Share $105.04 Unrealized @ Report Date +94.8%
CCK Crown Holdings Inc 0.0%
Value $3.666M Shares 37,957 Share Price $96.59 Est. Cost/Share $79.80 Unrealized @ Report Date +20.7%
IBKR Interactive Brokers Group Inc 0.0%
Value $3.664M Shares 53,242 Share Price $68.81 Est. Cost/Share $39.81 Unrealized @ Report Date +72.6%
IR Ingersoll Rand Inc 0.0%
Value $3.662M Shares 44,320 Share Price $82.62 Est. Cost/Share $57.69 Unrealized @ Report Date +43.2%
TDY Teledyne Technologies Inc 0.0%
Value $3.643M Shares 6,216 Share Price $586.04 Est. Cost/Share $448.97 Unrealized @ Report Date +30.5%
MTB M & T Bank Corp 0.0%
Value $3.633M Shares 18,386 Share Price $197.62 Est. Cost/Share $137.80 Unrealized @ Report Date +42.3%
DTM DT Midstream Inc 0.0%
Value $3.628M Shares 32,093 Share Price $113.06 Est. Cost/Share $41.63 Unrealized @ Report Date +169.7%
OVV Ovintiv Inc 0.0%
Value $3.626M Shares 89,785 Share Price $40.38 Est. Cost/Share $36.72 Unrealized @ Report Date +10.0%
EXEL Exelixis Inc 0.0%
Value $3.618M Shares 87,608 Share Price $41.30 Est. Cost/Share $19.19 Unrealized @ Report Date +115.3%
PHM Pulte Group Inc 0.0%
Value $3.613M Shares 27,342 Share Price $132.13 Est. Cost/Share $55.53 Unrealized @ Report Date +137.4%
WTRG Essential Utils Inc 0.0%
Value $3.612M Shares 90,526 Share Price $39.90 Est. Cost/Share $48.12 Unrealized @ Report Date -17.1%
CMS Cms Energy Corp 0.0%
Value $3.6M Shares 49,146 Share Price $73.26 Est. Cost/Share $54.38 Unrealized @ Report Date +33.7%
LITE Lumentum Holdings Inc 0.0%
Value $3.599M Shares 22,121 Share Price $162.71 Est. Cost/Share $90.97 Unrealized @ Report Date +78.9%
KEYS Keysight Technologies Inc 0.0%
Value $3.59M Shares 20,523 Share Price $174.92 Est. Cost/Share $185.70 Unrealized @ Report Date -5.8%
TSCO Tractor Supply Co 0.0%
Value $3.586M Shares 63,051 Share Price $56.87 Est. Cost/Share $52.49 Unrealized @ Report Date +7.9%
BLD Topbuild Corp 0.0%
Value $3.566M Shares 9,124 Share Price $390.86 Est. Cost/Share $253.83 Unrealized @ Report Date +54.0%
ATI Ati Inc 0.0%
Value $3.566M Shares 43,835 Share Price $81.34 Est. Cost/Share $21.02 Unrealized @ Report Date +287.0%
GME Gamestop Corp Cl A 0.0%
Value $3.558M Shares 130,439 Share Price $27.28 Est. Cost/Share $33.16 Unrealized @ Report Date -17.7%
JEF Jefferies Financial Group Inc 0.0%
Value $3.547M Shares 54,222 Share Price $65.42 Est. Cost/Share $33.72 Unrealized @ Report Date +91.2%
RMBS Rambus Inc 0.0%
Value $3.526M Shares 33,835 Share Price $104.20 Est. Cost/Share $25.43 Unrealized @ Report Date +309.8%
RJF Raymond James Financial Inc 0.0%
Value $3.506M Shares 20,315 Share Price $172.60 Est. Cost/Share $96.46 Unrealized @ Report Date +77.8%
FITB Fifth Third Bancorp 0.0%
Value $3.503M Shares 78,634 Share Price $44.55 Est. Cost/Share $36.65 Unrealized @ Report Date +20.5%
EQR Equity Residential 0.0%
Value $3.486M Shares 53,854 Share Price $64.73 Est. Cost/Share $71.10 Unrealized @ Report Date -10.0%
NXT Nextracker Inc Class A 0.0%
Value $3.476M Shares 46,977 Share Price $73.99 Est. Cost/Share $49.82 Unrealized @ Report Date +48.5%
AYI Acuity Brands Inc 0.0%
Value $3.46M Shares 10,046 Share Price $344.39 Est. Cost/Share $203.13 Unrealized @ Report Date +69.4%
WCC Wesco Intl Inc 0.0%
Value $3.448M Shares 16,301 Share Price $211.50 Est. Cost/Share $143.00 Unrealized @ Report Date +47.7%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $3.424M Shares 31,475 Share Price $108.80 Est. Cost/Share $25.18 Unrealized @ Report Date +332.0%
WRB Berkley W R Corp 0.0%
Value $3.408M Shares 44,485 Share Price $76.62 Est. Cost/Share $47.09 Unrealized @ Report Date +60.2%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $3.406M Shares 62,882 Share Price $54.16 Est. Cost/Share $83.41 Unrealized @ Report Date -35.1%
AFG American Financial Group Inc O 0.0%
Value $3.39M Shares 23,263 Share Price $145.72 * Est. Cost/Share $98.24 Unrealized @ Report Date +42.7%
MTD Mettler Toledo International 0.0%
Value $3.387M Shares 2,759 Share Price $1227.61 Est. Cost/Share $1497.20 Unrealized @ Report Date -18.0%
ELAN Elanco Animal Health Inc 0.0%
Value $3.386M Shares 168,133 Share Price $20.14 Est. Cost/Share $16.37 Unrealized @ Report Date +23.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $3.372M Shares 82,017 Share Price $41.11 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
NI Nisource Inc 0.0%
Value $3.365M Shares 77,723 Share Price $43.30 Est. Cost/Share $27.06 Unrealized @ Report Date +58.9%
DXCM Dexcom Inc 0.0%
Value $3.35M Shares 49,785 Share Price $67.29 Est. Cost/Share $104.29 Unrealized @ Report Date -35.5%
TPR Tapestry Inc 0.0%
Value $3.326M Shares 29,373 Share Price $113.22 Est. Cost/Share $39.53 Unrealized @ Report Date +185.4%
EVRG Evergy Inc 0.0%
Value $3.32M Shares 43,675 Share Price $76.02 Est. Cost/Share $55.26 Unrealized @ Report Date +36.3%
CNM Core & Main Inc Cl A 0.0%
Value $3.318M Shares 61,644 Share Price $53.83 Est. Cost/Share $36.93 Unrealized @ Report Date +45.8%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.31M Shares 25,809 Share Price $128.24 Est. Cost/Share $85.54 Unrealized @ Report Date +49.9%
ARMK Aramark 0.0%
Value $3.302M Shares 86,000 Share Price $38.40 Est. Cost/Share $27.31 Unrealized @ Report Date +39.7%
LYV Live Nation Entertainment Inc 0.0%
Value $3.298M Shares 20,184 Share Price $163.40 Est. Cost/Share $96.89 Unrealized @ Report Date +68.7%
CNH Cnh Industrial Nv 0.0%
Value $3.286M Shares 302,826 Share Price $10.85 Est. Cost/Share $10.33 Unrealized @ Report Date +5.1%
BWA Borgwarner Inc 0.0%
Value $3.279M Shares 74,600 Share Price $43.96 Est. Cost/Share $32.93 Unrealized @ Report Date +33.0%
ORI Old Republic Intl Corp 0.0%
Value $3.259M Shares 76,739 Share Price $42.47 * Est. Cost/Share $18.38 Unrealized @ Report Date +117.0%
AR Antero Resources Corp 0.0%
Value $3.253M Shares 96,918 Share Price $33.56 Est. Cost/Share $34.55 Unrealized @ Report Date -2.9%
STRL Sterling Infrastucture, Inc 0.0%
Value $3.24M Shares 9,537 Share Price $339.68 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
INVH Invitation Homes Inc 0.0%
Value $3.239M Shares 110,439 Share Price $29.33 Est. Cost/Share $33.36 Unrealized @ Report Date -13.0%
EXPE Expedia Group Inc 0.0%
Value $3.237M Shares 15,142 Share Price $213.75 Est. Cost/Share $155.68 Unrealized @ Report Date +37.1%
DOCS Doximity Inc Cl A 0.0%
Value $3.236M Shares 44,236 Share Price $73.15 Est. Cost/Share $33.90 Unrealized @ Report Date +115.8%
SATS Echostar Corporation 0.0%
Value $3.231M Shares 42,310 Share Price $76.36 Est. Cost/Share $14.34 Unrealized @ Report Date +432.6%
NSRGY Nestle Sa Sp ADR 0.0%
Value $3.224M Shares 35,111 Share Price $91.84 Est. Cost/Share $127.92 Unrealized @ Report Date -28.3%
MAA Mid-America Apartment Communit 0.0%
Value $3.223M Shares 23,069 Share Price $139.73 Est. Cost/Share $170.57 Unrealized @ Report Date -19.0%
CUBE Cubesmart 0.0%
Value $3.223M Shares 79,276 Share Price $40.66 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc 0.0%
Value $3.215M Shares 18,607 Share Price $172.77 Est. Cost/Share $77.29 Unrealized @ Report Date +123.5%
PEN Penumbra Inc 0.0%
Value $3.21M Shares 12,670 Share Price $253.32 Est. Cost/Share $254.75 Unrealized @ Report Date -0.6%
WBS Webster Financial Corp Ct 0.0%
Value $3.201M Shares 53,857 Share Price $59.44 Est. Cost/Share $57.67 Unrealized @ Report Date +3.1%
HSY Hershey Co 0.0%
Value $3.197M Shares 17,093 Share Price $187.05 Est. Cost/Share $170.64 Unrealized @ Report Date +8.8%
โ€” Totalenergies SE 0.0%
Value $3.194M Shares 53,502 Share Price $59.69 Est. Cost/Share $52.56 Unrealized @ Report Date โ€”
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $3.185M Shares 38,413 Share Price $82.91 Est. Cost/Share $61.95 Unrealized @ Report Date +33.8%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.163M Shares 43,135 Share Price $73.32 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
AIT Applied Industrial Technologie 0.0%
Value $3.163M Shares 12,115 Share Price $261.05 Est. Cost/Share $96.18 Unrealized @ Report Date +170.4%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $3.16M Shares 74,327 Share Price $42.52 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $3.16M Shares 22,785 Share Price $138.70 Est. Cost/Share $88.24 Unrealized @ Report Date +57.0%
DCI Donaldson Inc 0.0%
Value $3.157M Shares 38,573 Share Price $81.85 Est. Cost/Share $54.98 Unrealized @ Report Date +48.0%
SSB Southstate Bank Corp 0.0%
Value $3.146M Shares 31,817 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
DG Dollar General Corp 0.0%
Value $3.144M Shares 30,421 Share Price $103.35 Est. Cost/Share $205.11 Unrealized @ Report Date -49.9%
RRX Regal Beloit Corp 0.0%
Value $3.135M Shares 21,856 Share Price $143.44 Est. Cost/Share $157.57 Unrealized @ Report Date -9.0%
AVAV Aerovironment Inc 0.0%
Value $3.127M Shares 9,931 Share Price $314.89 Est. Cost/Share $82.71 Unrealized @ Report Date +280.7%
EGP Eastgroup Properties Inc 0.0%
Value $3.12M Shares 18,432 Share Price $169.26 Est. Cost/Share $219.10 Unrealized @ Report Date โ€”
AWK American Water Works Co Inc 0.0%
Value $3.119M Shares 22,406 Share Price $139.19 Est. Cost/Share $154.03 Unrealized @ Report Date -10.2%
โ€” Frontier Communications Parent 0.0%
Value $3.116M Shares 83,432 Share Price $37.35 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
PODD Insulet Corp 0.0%
Value $3.111M Shares 10,078 Share Price $308.73 Est. Cost/Share $289.44 Unrealized @ Report Date +6.7%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.104M Shares 76,017 Share Price $40.83 * Est. Cost/Share $47.62 Unrealized @ Report Date -12.2%
CACI Caci International Inc Cl A 0.0%
Value $3.1M Shares 6,215 Share Price $498.78 Est. Cost/Share $274.07 Unrealized @ Report Date +82.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.084M Shares 21,907 Share Price $140.78 Est. Cost/Share $186.93 Unrealized @ Report Date -24.8%
OGE Oge Energy Corp 0.0%
Value $3.075M Shares 66,449 Share Price $46.27 Est. Cost/Share $35.34 Unrealized @ Report Date +30.9%
FANG Diamondback Energy Inc 0.0%
Value $3.058M Shares 21,367 Share Price $143.10 Est. Cost/Share $89.81 Unrealized @ Report Date +58.2%
L Loews Corp 0.0%
Value $3.044M Shares 30,318 Share Price $100.39 Est. Cost/Share $58.42 Unrealized @ Report Date +71.8%
DINO HF Sinclair Corporation 0.0%
Value $3.039M Shares 58,072 Share Price $52.34 Est. Cost/Share $32.80 Unrealized @ Report Date +58.1%
LNT Alliant Energy Corp 0.0%
Value $3.031M Shares 44,957 Share Price $67.41 Est. Cost/Share $49.49 Unrealized @ Report Date +35.2%
BRX Brixmor Property Group Inc 0.0%
Value $3.029M Shares 109,418 Share Price $27.68 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
NTRS Northern Trust Corp 0.0%
Value $3.018M Shares 22,425 Share Price $134.60 Est. Cost/Share $103.20 Unrealized @ Report Date +29.6%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $3.013M Shares 22,378 Share Price $134.66 Est. Cost/Share $83.56 Unrealized @ Report Date +61.6%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $3.013M Shares 217,236 Share Price $13.87 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
SBAC Sba Communications Corp 0.0%
Value $2.996M Shares 15,496 Share Price $193.35 Est. Cost/Share $323.98 Unrealized @ Report Date -40.6%
EIX Edison Intl 0.0%
Value $2.991M Shares 54,107 Share Price $55.28 Est. Cost/Share $56.24 Unrealized @ Report Date -3.2%
EXE Chesapeake Energy Corp 0.0%
Value $2.978M Shares 28,029 Share Price $106.24 Est. Cost/Share $83.96 Unrealized @ Report Date +25.9%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.966M Shares 6,975 Share Price $425.26 Est. Cost/Share $198.78 Unrealized @ Report Date +113.8%
IP International Paper Co 0.0%
Value $2.964M Shares 63,880 Share Price $46.40 Est. Cost/Share $43.43 Unrealized @ Report Date +5.5%
SMCI Super Micro Computer Inc New 0.0%
Value $2.953M Shares 61,604 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
NYT New York Times Co Cl A 0.0%
Value $2.937M Shares 51,162 Share Price $57.40 Est. Cost/Share $46.63 Unrealized @ Report Date +22.4%
HBAN Huntington Bancshares Inc 0.0%
Value $2.935M Shares 169,953 Share Price $17.27 Est. Cost/Share $12.93 Unrealized @ Report Date +32.4%
RRC Range Resources Corp 0.0%
Value $2.929M Shares 77,822 Share Price $37.64 Est. Cost/Share $22.22 Unrealized @ Report Date +69.4%
PRI Primerica Inc 0.0%
Value $2.918M Shares 10,512 Share Price $277.60 Est. Cost/Share $157.48 Unrealized @ Report Date +76.3%
WAL Western Alliance Bancorp 0.0%
Value $2.911M Shares 33,573 Share Price $86.72 Est. Cost/Share $74.68 Unrealized @ Report Date +15.0%
WSM Williams Sonoma Inc 0.0%
Value $2.908M Shares 14,881 Share Price $195.45 Est. Cost/Share $109.29 Unrealized @ Report Date +78.2%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.9M Shares 90,352 Share Price $32.10 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
DVN Devon Energy Corp 0.0%
Value $2.893M Shares 82,510 Share Price $35.06 Est. Cost/Share $34.27 Unrealized @ Report Date +1.7%
SPXC SPX Technologies Inc 0.0%
Value $2.892M Shares 15,484 Share Price $186.78 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
AA Alcoa Corp 0.0%
Value $2.879M Shares 87,529 Share Price $32.89 Est. Cost/Share $45.47 Unrealized @ Report Date -27.9%
HUBB Hubbell Inc 0.0%
Value $2.877M Shares 6,686 Share Price $430.31 Est. Cost/Share $210.29 Unrealized @ Report Date +103.9%
CR Crane Company Common Stock 0.0%
Value $2.866M Shares 15,565 Share Price $184.14 Est. Cost/Share $76.32 Unrealized @ Report Date +141.0%
ATR Aptargroup Inc 0.0%
Value $2.856M Shares 21,365 Share Price $133.66 Est. Cost/Share $117.08 Unrealized @ Report Date +13.3%
SE Sea Ltd 0.0%
Value $2.849M Shares 15,942 Share Price $178.73 Est. Cost/Share $194.78 Unrealized @ Report Date -8.2%
MP Mp Materials Corp Cl A 0.0%
Value $2.843M Shares 42,384 Share Price $67.07 Est. Cost/Share $29.38 Unrealized @ Report Date +128.3%
ULTA Ulta Beauty Inc 0.0%
Value $2.84M Shares 5,194 Share Price $546.75 Est. Cost/Share $396.80 Unrealized @ Report Date +37.8%
CHWY Chewy Inc Cl A 0.0%
Value $2.838M Shares 70,158 Share Price $40.45 Est. Cost/Share $33.33 Unrealized @ Report Date +21.4%
ALV Autoliv Inc 0.0%
Value $2.826M Shares 22,881 Share Price $123.50 Est. Cost/Share $82.50 Unrealized @ Report Date +49.7%
GTLS Chart Industries Inc 0.0%
Value $2.813M Shares 14,055 Share Price $200.15 Est. Cost/Share $167.38 Unrealized @ Report Date +19.6%
CDW Cdw Corp 0.0%
Value $2.812M Shares 17,654 Share Price $159.28 Est. Cost/Share $186.62 Unrealized @ Report Date -15.0%
PR Permian Resources Corp Class A 0.0%
Value $2.811M Shares 219,578 Share Price $12.80 Est. Cost/Share $13.57 Unrealized @ Report Date -5.7%
WY Weyerhaeuser Co 0.0%
Value $2.81M Shares 113,348 Share Price $24.79 Est. Cost/Share $31.85 Unrealized @ Report Date -22.9%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.8M Shares 25,317 Share Price $110.61 Est. Cost/Share $76.39 Unrealized @ Report Date +44.0%
CFG Citizens Financial Group Inc 0.0%
Value $2.799M Shares 52,659 Share Price $53.16 Est. Cost/Share $39.16 Unrealized @ Report Date +34.5%
TTEK Tetra Tech Inc 0.0%
Value $2.799M Shares 83,859 Share Price $33.38 Est. Cost/Share $42.14 Unrealized @ Report Date -20.8%
NNN Nnn Reit Inc 0.0%
Value $2.797M Shares 65,707 Share Price $42.57 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $2.796M Shares 21,111 Share Price $132.44 Est. Cost/Share $89.14 Unrealized @ Report Date +48.6%
LAD Lithia Motors Inc Cl A 0.0%
Value $2.796M Shares 8,848 Share Price $316.00 Est. Cost/Share $308.98 Unrealized @ Report Date +2.3%
ZION Zions Bancorporation Na 0.0%
Value $2.794M Shares 49,374 Share Price $56.58 Est. Cost/Share $48.84 Unrealized @ Report Date +15.8%
JBL Jabil Inc 0.0%
Value $2.79M Shares 12,845 Share Price $217.17 Est. Cost/Share $62.17 Unrealized @ Report Date +249.2%
REG Regency Centers Corp 0.0%
Value $2.785M Shares 38,201 Share Price $72.90 Est. Cost/Share $63.15 Unrealized @ Report Date +14.1%
RF Regions Financial Corp 0.0%
Value $2.778M Shares 105,346 Share Price $26.37 Est. Cost/Share $19.08 Unrealized @ Report Date +36.7%
IDCC Interdigital Inc 0.0%
Value $2.774M Shares 8,036 Share Price $345.24 Est. Cost/Share $73.34 Unrealized @ Report Date +370.8%
OSK Oshkosh Corp 0.0%
Value $2.774M Shares 21,385 Share Price $129.70 Est. Cost/Share $101.33 Unrealized @ Report Date +27.0%
NTAP Netapp Inc 0.0%
Value $2.774M Shares 23,413 Share Price $118.46 Est. Cost/Share $80.81 Unrealized @ Report Date +45.2%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.765M Shares 26,635 Share Price $103.80 Est. Cost/Share $71.43 Unrealized @ Report Date +45.3%
SNY Sanofi Sponsored Adr 0.0%
Value $2.728M Shares 57,795 Share Price $47.20 Est. Cost/Share $50.43 Unrealized @ Report Date -6.4%
NFG National Fuel Gas Co Nj 0.0%
Value $2.719M Shares 29,438 Share Price $92.37 Est. Cost/Share $60.30 Unrealized @ Report Date +53.2%
ADC Agree Realty Corp 0.0%
Value $2.716M Shares 38,234 Share Price $71.04 Est. Cost/Share $70.70 Unrealized @ Report Date โ€”
TTD The Trade Desk Inc Cl A 0.0%
Value $2.715M Shares 55,389 Share Price $49.01 Est. Cost/Share $63.37 Unrealized @ Report Date -22.7%
NVR NVr Inc 0.0%
Value $2.708M Shares 337 Share Price $8034.66 Est. Cost/Share $5453.08 Unrealized @ Report Date +47.3%
ROL Rollins Inc 0.0%
Value $2.708M Shares 46,094 Share Price $58.74 Est. Cost/Share $41.02 Unrealized @ Report Date +42.7%
FIVE Five Below Inc 0.0%
Value $2.701M Shares 17,462 Share Price $154.70 Est. Cost/Share $194.87 Unrealized @ Report Date -20.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.701M Shares 27,419 Share Price $98.50 Est. Cost/Share $126.61 Unrealized @ Report Date -22.4%
VRSN Verisign Inc 0.0%
Value $2.696M Shares 9,642 Share Price $279.57 Est. Cost/Share $220.78 Unrealized @ Report Date +26.2%
R Ryder Systems Inc 0.0%
Value $2.685M Shares 14,236 Share Price $188.64 Est. Cost/Share $83.71 Unrealized @ Report Date +125.3%
LH Labcorp Holdings Inc 0.0%
Value $2.682M Shares 9,342 Share Price $287.06 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.679M Shares 141,837 Share Price $18.89 Est. Cost/Share $16.21 Unrealized @ Report Date +16.5%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.679M Shares 37,746 Share Price $70.98 Est. Cost/Share $31.64 Unrealized @ Report Date +124.3%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.674M Shares 49,242 Share Price $54.30 Est. Cost/Share $62.38 Unrealized @ Report Date -13.7%
AWI Armstrong World Inds 0.0%
Value $2.671M Shares 13,628 Share Price $196.01 Est. Cost/Share $81.24 Unrealized @ Report Date +140.9%
FSLR First Solar Inc 0.0%
Value $2.669M Shares 12,104 Share Price $220.53 Est. Cost/Share $104.79 Unrealized @ Report Date +110.4%
UMBF Umb Financial Corp 0.0%
Value $2.659M Shares 22,467 Share Price $118.35 Est. Cost/Share $104.96 Unrealized @ Report Date +12.8%
CNC Centene Corp 0.0%
Value $2.657M Shares 74,459 Share Price $35.68 Est. Cost/Share $73.51 Unrealized @ Report Date -51.5%
DY Dycom Industries Inc 0.0%
Value $2.654M Shares 9,095 Share Price $291.76 Est. Cost/Share $85.49 Unrealized @ Report Date +241.3%
CVLT Commvault Systems Inc 0.0%
Value $2.652M Shares 14,049 Share Price $188.78 Est. Cost/Share $67.91 Unrealized @ Report Date +178.0%
HQY Healthequity Inc 0.0%
Value $2.643M Shares 27,889 Share Price $94.77 Est. Cost/Share $58.78 Unrealized @ Report Date +61.2%
GPN Global Payments Inc 0.0%
Value $2.624M Shares 31,586 Share Price $83.08 Est. Cost/Share $131.43 Unrealized @ Report Date -37.0%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $2.622M Shares 29,759 Share Price $88.12 Est. Cost/Share $308.09 Unrealized @ Report Date -71.5%
DOW Dow Inc 0.0%
Value $2.621M Shares 114,321 Share Price $22.93 Est. Cost/Share $44.35 Unrealized @ Report Date -49.1%
โ€” Kellanova Com 0.0%
Value $2.618M Shares 31,915 Share Price $82.02 Est. Cost/Share $51.57 Unrealized @ Report Date +58.0%
MKSI Mks Inc 0.0%
Value $2.614M Shares 21,120 Share Price $123.77 Est. Cost/Share $147.39 Unrealized @ Report Date -16.2%
SEIC Sei Investments Co 0.0%
Value $2.614M Shares 30,803 Share Price $84.85 Est. Cost/Share $58.20 Unrealized @ Report Date +44.9%
HAL Halliburton Co 0.0%
Value $2.613M Shares 106,223 Share Price $24.60 Est. Cost/Share $22.01 Unrealized @ Report Date +11.1%
QRVO Qorvo Inc 0.0%
Value $2.613M Shares 28,689 Share Price $91.08 Est. Cost/Share $107.35 Unrealized @ Report Date -15.2%
SW Westrock Co 0.0%
Value $2.613M Shares 61,373 Share Price $42.57 Est. Cost/Share $43.95 Unrealized @ Report Date -3.1%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.591M Shares 33,778 Share Price $76.72 Est. Cost/Share $60.01 Unrealized @ Report Date โ€”
CPAY Corpay Inc 0.0%
Value $2.587M Shares 8,980 Share Price $288.06 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
PTC Ptc Inc 0.0%
Value $2.586M Shares 12,740 Share Price $203.02 Est. Cost/Share $130.96 Unrealized @ Report Date +55.0%
TER Teradyne Inc 0.0%
Value $2.585M Shares 18,783 Share Price $137.64 Est. Cost/Share $137.55 Unrealized @ Report Date -0.0%
LUMN Lumen Technologies Inc 0.0%
Value $2.583M Shares 422,062 Share Price $6.12 Est. Cost/Share $5.79 Unrealized @ Report Date +5.7%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.567M Shares 20,253 Share Price $126.77 Est. Cost/Share $113.84 Unrealized @ Report Date +10.5%
STLD Steel Dynamics Inc 0.0%
Value $2.547M Shares 18,266 Share Price $139.43 Est. Cost/Share $71.84 Unrealized @ Report Date +93.5%
TYL Tyler Technologies Inc 0.0%
Value $2.543M Shares 4,861 Share Price $523.16 Est. Cost/Share $486.77 Unrealized @ Report Date +7.5%
SAIA Saia Inc 0.0%
Value $2.543M Shares 8,495 Share Price $299.36 Est. Cost/Share $306.41 Unrealized @ Report Date -2.3%
CPT Camden Property Trust 0.0%
Value $2.525M Shares 23,648 Share Price $106.78 Est. Cost/Share $133.23 Unrealized @ Report Date -20.7%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $2.521M Shares 34,202 Share Price $73.70 Est. Cost/Share $92.10 Unrealized @ Report Date -20.0%
DLTR Dollar Tree Inc 0.0%
Value $2.507M Shares 26,570 Share Price $94.37 Est. Cost/Share $125.64 Unrealized @ Report Date -24.9%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.497M Shares 19,450 Share Price $128.40 Est. Cost/Share $60.60 Unrealized @ Report Date +111.9%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.495M Shares 20,043 Share Price $124.49 Est. Cost/Share $54.76 Unrealized @ Report Date +127.3%
HL Hecla Mng Co Com 0.0%
Value $2.483M Shares 205,235 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $2.477M Shares 141,441 Share Price $17.51 Est. Cost/Share $19.83 Unrealized @ Report Date -13.1%
TTC Toro Co 0.0%
Value $2.466M Shares 32,368 Share Price $76.20 Est. Cost/Share $98.92 Unrealized @ Report Date -23.0%
UDR Udr 0.0%
Value $2.465M Shares 66,157 Share Price $37.26 Est. Cost/Share $45.98 Unrealized @ Report Date -19.9%
ELF E L F Beauty Inc 0.0%
Value $2.462M Shares 18,584 Share Price $132.48 Est. Cost/Share $31.14 Unrealized @ Report Date +325.5%
SAN Banco Santander S.A. 0.0%
Value $2.456M Shares 234,396 Share Price $10.48 Est. Cost/Share $3.79 Unrealized @ Report Date +176.7%
EXP Eagle Materials Inc 0.0%
Value $2.453M Shares 10,528 Share Price $233.04 Est. Cost/Share $149.68 Unrealized @ Report Date +55.5%
PDD PDD HOLDINGS INC 0.0%
Value $2.445M Shares 18,501 Share Price $132.17 Est. Cost/Share $83.50 Unrealized @ Report Date +58.3%
AVTR Avantor Inc 0.0%
Value $2.437M Shares 195,251 Share Price $12.48 Est. Cost/Share $24.45 Unrealized @ Report Date -49.0%
UGI Ugi Corp 0.0%
Value $2.434M Shares 73,176 Share Price $33.26 Est. Cost/Share $44.14 Unrealized @ Report Date -24.6%
WTS Watts Water Technologies Inc C 0.0%
Value $2.422M Shares 8,674 Share Price $279.28 Est. Cost/Share $188.33 Unrealized @ Report Date +48.3%
VMI Valmont Industries Inc 0.0%
Value $2.419M Shares 6,240 Share Price $387.73 Est. Cost/Share $244.71 Unrealized @ Report Date +58.4%
TXRH Texas Roadhouse Inc 0.0%
Value $2.419M Shares 14,561 Share Price $166.15 Est. Cost/Share $82.22 Unrealized @ Report Date +101.3%
COLB Columbia Banking Systems Inc 0.0%
Value $2.412M Shares 93,701 Share Price $25.74 Est. Cost/Share $25.27 Unrealized @ Report Date +0.5%
GDDY Godaddy Inc Cl A 0.0%
Value $2.402M Shares 17,557 Share Price $136.83 Est. Cost/Share $73.78 Unrealized @ Report Date +85.5%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $2.399M Shares 52,805 Share Price $45.43 Est. Cost/Share $33.48 Unrealized @ Report Date +36.0%
BIIB Biogen Inc 0.0%
Value $2.392M Shares 17,076 Share Price $140.08 Est. Cost/Share $254.02 Unrealized @ Report Date -44.9%
ONB Old Natl Bancorp Ind 0.0%
Value $2.39M Shares 108,887 Share Price $21.95 Est. Cost/Share $17.73 Unrealized @ Report Date +23.8%
CGNX Cognex Corp 0.0%
Value $2.39M Shares 52,755 Share Price $45.30 Est. Cost/Share $77.38 Unrealized @ Report Date -41.6%
APTV Aptiv PLC 0.0%
Value $2.386M Shares 27,675 Share Price $86.22 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
CTRE Caretrust REIT Inc 0.0%
Value $2.384M Shares 68,752 Share Price $34.68 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
STWD Starwood Property Trust Inc Co 0.0%
Value $2.383M Shares 123,015 Share Price $19.37 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
ON On Semiconductor Corp 0.0%
Value $2.377M Shares 48,214 Share Price $49.31 Est. Cost/Share $57.88 Unrealized @ Report Date -14.8%
VNO Vornado Realty Trust 0.0%
Value $2.374M Shares 58,568 Share Price $40.53 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
JXN Jackson Financial Inc Cl A 0.0%
Value $2.363M Shares 23,347 Share Price $101.23 Est. Cost/Share $34.61 Unrealized @ Report Date +190.2%
AAL American Airlines Group Inc 0.0%
Value $2.363M Shares 210,199 Share Price $11.24 Est. Cost/Share $13.53 Unrealized @ Report Date -16.9%
IT Gartner Inc 0.0%
Value $2.36M Shares 8,979 Share Price $262.87 Est. Cost/Share $327.44 Unrealized @ Report Date -19.7%
VOYA Voya Financial Inc 0.0%
Value $2.36M Shares 31,546 Share Price $74.80 Est. Cost/Share $61.12 Unrealized @ Report Date +21.6%
FR First Industrial Realty Trust 0.0%
Value $2.353M Shares 45,708 Share Price $51.47 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
HALO Halozyme Therapeutics Inc 0.0%
Value $2.35M Shares 32,047 Share Price $73.34 Est. Cost/Share $37.70 Unrealized @ Report Date +94.6%
HOLX Hologic Inc 0.0%
Value $2.349M Shares 34,800 Share Price $67.49 Est. Cost/Share $72.27 Unrealized @ Report Date -6.6%
TPL Texas Pacific Land Corporation 0.0%
Value $2.335M Shares 2,501 Share Price $933.64 * Est. Cost/Share $204.79 Unrealized @ Report Date +51.7%
PNW Pinnacle West Cap Corp 0.0%
Value $2.334M Shares 26,036 Share Price $89.66 Est. Cost/Share $69.79 Unrealized @ Report Date +27.1%
KHC Kraft Heinz Co 0.0%
Value $2.332M Shares 89,562 Share Price $26.04 Est. Cost/Share $30.56 Unrealized @ Report Date -16.1%
LDOS Leidos Holdings Inc 0.0%
Value $2.328M Shares 12,318 Share Price $188.96 Est. Cost/Share $104.43 Unrealized @ Report Date +80.5%
CBSH Commerce Bancshares Inc 0.0%
Value $2.324M Shares 38,883 Share Price $59.76 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.3%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.303M Shares 57,110 Share Price $40.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +17.4%
AGCO Agco Corp 0.0%
Value $2.292M Shares 21,403 Share Price $107.07 Est. Cost/Share $105.44 Unrealized @ Report Date +1.1%
KD Kyndryl Hldgs Inc 0.0%
Value $2.291M Shares 76,293 Share Price $30.03 Est. Cost/Share $19.48 Unrealized @ Report Date +54.2%
PKG Packaging Corp America 0.0%
Value $2.288M Shares 10,498 Share Price $217.93 Est. Cost/Share $135.36 Unrealized @ Report Date +60.0%
SHEL Shell PLC Spon ADS 0.0%
Value $2.284M Shares 31,934 Share Price $71.53 Est. Cost/Share $53.39 Unrealized @ Report Date +34.0%
STAG Stag Indl Inc Com 0.0%
Value $2.282M Shares 64,656 Share Price $35.29 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
JBTM Jbt Marel Corporation 0.0%
Value $2.281M Shares 16,239 Share Price $140.45 Est. Cost/Share $145.31 Unrealized @ Report Date -3.4%
AVY Avery Dennison Corp 0.0%
Value $2.278M Shares 14,046 Share Price $162.17 Est. Cost/Share $201.20 Unrealized @ Report Date -19.8%
AMG Affiliated Managers Group Inc 0.0%
Value $2.274M Shares 9,536 Share Price $238.43 Est. Cost/Share $167.02 Unrealized @ Report Date +42.8%
FSS Federal Signal Corp 0.0%
Value $2.273M Shares 19,102 Share Price $118.99 Est. Cost/Share $42.75 Unrealized @ Report Date +178.0%
LULU Lululemon Athletica Inc 0.0%
Value $2.269M Shares 12,753 Share Price $177.93 Est. Cost/Share $429.00 Unrealized @ Report Date -58.5%
ARW Arrow Electronics Inc 0.0%
Value $2.266M Shares 18,725 Share Price $121.00 Est. Cost/Share $122.69 Unrealized @ Report Date -1.4%
โ€” Pinnacle Financial Partners In 0.0%
Value $2.265M Shares 24,150 Share Price $93.79 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
EXLS Exlservice Holdings Inc 0.0%
Value $2.248M Shares 51,051 Share Price $44.03 Est. Cost/Share $28.65 Unrealized @ Report Date +53.7%
PCTY Paylocity Holding Corp 0.0%
Value $2.247M Shares 14,109 Share Price $159.27 Est. Cost/Share $258.79 Unrealized @ Report Date -38.5%
SHOP Shopify Inc 0.0%
Value $2.246M Shares 15,114 Share Price $148.61 Est. Cost/Share $56.54 Unrealized @ Report Date +162.8%
G Genpact Limited 0.0%
Value $2.245M Shares 53,587 Share Price $41.89 Est. Cost/Share $47.30 Unrealized @ Report Date -11.4%
RY Royal Bank CDA 0.0%
Value $2.242M Shares 15,221 Share Price $147.32 Est. Cost/Share $104.43 Unrealized @ Report Date +41.1%
AL Air Lease Corp Cl A Cl A 0.0%
Value $2.241M Shares 35,206 Share Price $63.65 * Est. Cost/Share $41.38 Unrealized @ Report Date +43.5%
IDA Idacorp Inc 0.0%
Value $2.241M Shares 16,956 Share Price $132.15 Est. Cost/Share $106.58 Unrealized @ Report Date +24.0%
TRMB Trimble Inc 0.0%
Value $2.235M Shares 27,375 Share Price $81.65 Est. Cost/Share $83.53 Unrealized @ Report Date -2.3%
WING Wingstop Inc 0.0%
Value $2.217M Shares 8,810 Share Price $251.68 Est. Cost/Share $163.00 Unrealized @ Report Date +54.4%
CLF Cleveland Cliffs Inc 0.0%
Value $2.217M Shares 181,744 Share Price $12.20 Est. Cost/Share $21.20 Unrealized @ Report Date -42.4%
โ€” Synovus Financial Corp 0.0%
Value $2.214M Shares 45,112 Share Price $49.08 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $2.211M Shares 55,870 Share Price $39.58 Est. Cost/Share $18.17 Unrealized @ Report Date +118.5%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $2.208M Shares 46,237 Share Price $47.75 Est. Cost/Share $32.32 Unrealized @ Report Date +48.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.204M Shares 13,162 Share Price $167.46 Est. Cost/Share $116.04 Unrealized @ Report Date +43.8%
FLS Flowserve Corp 0.0%
Value $2.203M Shares 41,458 Share Price $53.14 Est. Cost/Share $30.26 Unrealized @ Report Date +75.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.202M Shares 33,364 Share Price $66.01 Est. Cost/Share $31.07 Unrealized @ Report Date +112.4%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $2.198M Shares 46,746 Share Price $47.03 Est. Cost/Share $31.15 Unrealized @ Report Date +50.3%
MASI Masimo Corp 0.0%
Value $2.196M Shares 14,884 Share Price $147.55 Est. Cost/Share $272.29 Unrealized @ Report Date -45.8%
CADE Cadence Bank 0.0%
Value $2.196M Shares 58,493 Share Price $37.54 * Est. Cost/Share $26.11 Unrealized @ Report Date +36.3%
FAF First American Financial Corp 0.0%
Value $2.193M Shares 34,141 Share Price $64.24 Est. Cost/Share $64.11 Unrealized @ Report Date -0.7%
SNA Snap On Inc 0.0%
Value $2.187M Shares 6,311 Share Price $346.53 Est. Cost/Share $198.81 Unrealized @ Report Date +73.0%
KIM Kimco Realty Corp 0.0%
Value $2.185M Shares 100,003 Share Price $21.85 Est. Cost/Share $19.05 Unrealized @ Report Date +13.2%
CMC Commercial Metals Co 0.0%
Value $2.176M Shares 37,995 Share Price $57.28 Est. Cost/Share $31.52 Unrealized @ Report Date +80.8%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.173M Shares 54,998 Share Price $39.51 Est. Cost/Share $53.67 Unrealized @ Report Date -26.6%
FFIV F5 Networks Inc 0.0%
Value $2.167M Shares 6,704 Share Price $323.19 Est. Cost/Share $215.42 Unrealized @ Report Date +50.0%
NVO Novo-Nordisk AS ADR 0.0%
Value $2.156M Shares 38,849 Share Price $55.49 Est. Cost/Share $57.79 Unrealized @ Report Date -4.0%
PFG Principal Financial Group Inc 0.0%
Value $2.15M Shares 25,930 Share Price $82.91 Est. Cost/Share $63.98 Unrealized @ Report Date +28.4%
BHP Bhp Group Limited 0.0%
Value $2.149M Shares 38,551 Share Price $55.75 Est. Cost/Share $54.31 Unrealized @ Report Date +2.6%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.147M Shares 75,674 Share Price $28.37 Est. Cost/Share $15.15 Unrealized @ Report Date +87.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.143M Shares 40,134 Share Price $53.39 Est. Cost/Share $59.41 Unrealized @ Report Date -11.1%
HRB H&R Block Inc 0.0%
Value $2.135M Shares 42,210 Share Price $50.57 Est. Cost/Share $21.32 Unrealized @ Report Date +134.8%
CTRA Cottera Energy Inc 0.0%
Value $2.133M Shares 90,182 Share Price $23.65 Est. Cost/Share $20.82 Unrealized @ Report Date +12.6%
CART Maplebear Inc 0.0%
Value $2.128M Shares 57,898 Share Price $36.76 Est. Cost/Share $44.50 Unrealized @ Report Date -17.4%
THG Hanover Insurance Group Inc 0.0%
Value $2.126M Shares 11,704 Share Price $181.63 Est. Cost/Share $118.13 Unrealized @ Report Date +53.0%
CYTK Cytokinetics Inc 0.0%
Value $2.124M Shares 38,639 Share Price $54.96 Est. Cost/Share $40.84 Unrealized @ Report Date +34.6%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.12M Shares 120,803 Share Price $17.55 Est. Cost/Share $23.06 Unrealized @ Report Date -23.9%
AN Autonation Inc 0.0%
Value $2.117M Shares 9,676 Share Price $218.77 Est. Cost/Share $122.74 Unrealized @ Report Date +78.2%
BBY Best Buy Inc 0.0%
Value $2.112M Shares 27,927 Share Price $75.62 Est. Cost/Share $92.13 Unrealized @ Report Date -19.0%
KEY Keycorp 0.0%
Value $2.112M Shares 112,992 Share Price $18.69 Est. Cost/Share $18.10 Unrealized @ Report Date +2.1%
CHE Chemed Corp 0.0%
Value $2.108M Shares 4,708 Share Price $447.74 Est. Cost/Share $473.88 Unrealized @ Report Date -5.6%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $2.108M Shares 10,437 Share Price $201.96 Est. Cost/Share $97.54 Unrealized @ Report Date +106.3%
MARA Mara Hldgs Inc 0.0%
Value $2.098M Shares 114,905 Share Price $18.26 Est. Cost/Share $18.72 Unrealized @ Report Date -2.5%
ROIV Roivant Sciences Ltd 0.0%
Value $2.091M Shares 138,225 Share Price $15.13 Est. Cost/Share $10.89 Unrealized @ Report Date +38.9%
GMED Globus Med Inc Cl A 0.0%
Value $2.089M Shares 36,479 Share Price $57.27 Est. Cost/Share $67.21 Unrealized @ Report Date -14.8%
GNTX Gentex Corp 0.0%
Value $2.071M Shares 73,189 Share Price $28.30 Est. Cost/Share $35.16 Unrealized @ Report Date -19.5%
ETSY Etsy Inc 0.0%
Value $2.069M Shares 31,162 Share Price $66.39 Est. Cost/Share $119.27 Unrealized @ Report Date -44.3%
NWSA News Corp Cl A 0.0%
Value $2.062M Shares 67,142 Share Price $30.71 Est. Cost/Share $24.13 Unrealized @ Report Date +27.3%
SANM Sanmina Corporation 0.0%
Value $2.061M Shares 17,905 Share Price $115.11 Est. Cost/Share $39.31 Unrealized @ Report Date +192.8%
GTES Gates Industrial Corporation P 0.0%
Value $2.06M Shares 83,005 Share Price $24.82 Est. Cost/Share $17.11 Unrealized @ Report Date +45.1%
LII Lennox Intl Inc 0.0%
Value $2.057M Shares 3,886 Share Price $529.36 Est. Cost/Share $293.82 Unrealized @ Report Date +79.7%
AM Antero Midstream Corp 0.0%
Value $2.047M Shares 105,304 Share Price $19.44 * Est. Cost/Share $7.66 Unrealized @ Report Date +147.7%
ARE Alexandria Real Estate Equity 0.0%
Value $2.045M Shares 24,536 Share Price $83.34 Est. Cost/Share $166.80 Unrealized @ Report Date -50.8%
SITM Sitime Corp 0.0%
Value $2.044M Shares 6,783 Share Price $301.31 Est. Cost/Share $240.09 Unrealized @ Report Date +25.5%
MIDD Middleby Corp 0.0%
Value $2.042M Shares 15,360 Share Price $132.93 Est. Cost/Share $181.62 Unrealized @ Report Date -26.8%
MKTX Marketaxess Holdings Inc 0.0%
Value $2.04M Shares 11,707 Share Price $174.25 Est. Cost/Share $260.41 Unrealized @ Report Date -33.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.026M Shares 13,602 Share Price $148.93 Est. Cost/Share $169.54 Unrealized @ Report Date -12.4%
DOC Healthpeak Properties Inc 0.0%
Value $2.025M Shares 105,735 Share Price $19.15 Est. Cost/Share $25.11 Unrealized @ Report Date -25.1%
ESAB Esab Corporation 0.0%
Value $2.023M Shares 18,101 Share Price $111.74 Est. Cost/Share $48.30 Unrealized @ Report Date +131.0%
VNOM Viper Energy Inc Cl A 0.0%
Value $2.02M Shares 52,841 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CORT Corcept Therapeutics Inc 0.0%
Value $2.018M Shares 24,276 Share Price $83.11 Est. Cost/Share $21.59 Unrealized @ Report Date +285.0%
CRUS Cirrus Logic Inc 0.0%
Value $2.016M Shares 16,088 Share Price $125.29 Est. Cost/Share $82.64 Unrealized @ Report Date +51.6%
LFUS Littelfuse Inc 0.0%
Value $2.014M Shares 7,777 Share Price $259.01 Est. Cost/Share $299.03 Unrealized @ Report Date -13.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.013M Shares 70,347 Share Price $28.62 Est. Cost/Share $28.74 Unrealized @ Report Date -0.4%
GXO GXO Logistics Inc 0.0%
Value $2.013M Shares 38,054 Share Price $52.89 Est. Cost/Share $84.46 Unrealized @ Report Date -37.4%
LRN Stride Inc Com 0.0%
Value $2.011M Shares 13,502 Share Price $148.94 Est. Cost/Share $42.93 Unrealized @ Report Date +246.9%
REZI Resideo Technologies Inc 0.0%
Value $2.008M Shares 46,506 Share Price $43.18 Est. Cost/Share $25.77 Unrealized @ Report Date +67.6%
MSA Msa Safety Inc 0.0%
Value $2.004M Shares 11,649 Share Price $172.07 Est. Cost/Share $148.73 Unrealized @ Report Date +15.7%
AAON Aaon Inc 0.0%
Value $2.004M Shares 21,445 Share Price $93.44 Est. Cost/Share $53.48 Unrealized @ Report Date +74.5%
NEU Newmarket Corp 0.0%
Value $2.003M Shares 2,419 Share Price $828.21 Est. Cost/Share $321.32 Unrealized @ Report Date +156.7%
AEIS Advanced Energy Industries 0.0%
Value $2M Shares 11,754 Share Price $170.14 Est. Cost/Share $87.57 Unrealized @ Report Date +94.2%
OMC Omnicom Group Inc 0.0%
Value $1.997M Shares 24,488 Share Price $81.53 Est. Cost/Share $67.68 Unrealized @ Report Date +19.3%
OLED Universal Display Corp 0.0%
Value $1.995M Shares 13,889 Share Price $143.63 Est. Cost/Share $155.72 Unrealized @ Report Date -8.1%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $1.987M Shares 39,451 Share Price $50.37 Est. Cost/Share $36.86 Unrealized @ Report Date +36.7%
ONTO Onto Innovation Inc 0.0%
Value $1.987M Shares 15,374 Share Price $129.22 Est. Cost/Share $86.29 Unrealized @ Report Date +49.7%
PB Prosperity Bancshares Inc 0.0%
Value $1.979M Shares 29,826 Share Price $66.35 Est. Cost/Share $64.17 Unrealized @ Report Date +2.5%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1.976M Shares 35,065 Share Price $56.36 Est. Cost/Share $53.37 Unrealized @ Report Date +5.6%
GATX Gatx Corp 0.0%
Value $1.972M Shares 11,284 Share Price $174.80 Est. Cost/Share $93.04 Unrealized @ Report Date +87.2%
APPF Appfolio Inc Class A 0.0%
Value $1.972M Shares 7,154 Share Price $275.66 Est. Cost/Share $215.65 Unrealized @ Report Date +27.8%
DECK Deckers Outdoor Corp 0.0%
Value $1.966M Shares 19,396 Share Price $101.37 Est. Cost/Share $137.31 Unrealized @ Report Date -26.2%
LEA Lear Corp 0.0%
Value $1.964M Shares 19,520 Share Price $100.61 Est. Cost/Share $156.82 Unrealized @ Report Date -36.3%
ESNT Essent Group Ltd 0.0%
Value $1.961M Shares 30,860 Share Price $63.56 Est. Cost/Share $42.38 Unrealized @ Report Date +50.0%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.955M Shares 9,889 Share Price $197.74 Est. Cost/Share $154.88 Unrealized @ Report Date +25.5%
J Jacobs Solutions Inc 0.0%
Value $1.943M Shares 12,967 Share Price $149.86 Est. Cost/Share $100.51 Unrealized @ Report Date +48.7%
CELH Celsius Holdings Inc New 0.0%
Value $1.938M Shares 33,708 Share Price $57.49 Est. Cost/Share $45.83 Unrealized @ Report Date +25.5%
SLM Slm Corp 0.0%
Value $1.938M Shares 70,003 Share Price $27.68 Est. Cost/Share $18.32 Unrealized @ Report Date +51.1%
RGEN Repligen Corp 0.0%
Value $1.936M Shares 14,487 Share Price $133.67 Est. Cost/Share $262.49 Unrealized @ Report Date -49.1%
THO Thor Industries Inc 0.0%
Value $1.934M Shares 18,651 Share Price $103.69 Est. Cost/Share $97.49 Unrealized @ Report Date +5.3%
SMTC Semtech Corp 0.0%
Value $1.933M Shares 27,051 Share Price $71.45 Est. Cost/Share $66.94 Unrealized @ Report Date +6.7%
FLR Fluor Corp 0.0%
Value $1.932M Shares 45,927 Share Price $42.07 Est. Cost/Share $23.65 Unrealized @ Report Date +77.9%
VNT Vontier Corporation Com 0.0%
Value $1.93M Shares 45,992 Share Price $41.97 Est. Cost/Share $32.57 Unrealized @ Report Date +28.9%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $1.926M Shares 98,393 Share Price $19.57 Est. Cost/Share $25.02 Unrealized @ Report Date -21.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1.922M Shares 24,060 Share Price $79.90 Est. Cost/Share $83.36 Unrealized @ Report Date -4.2%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.92M Shares 8,745 Share Price $219.52 Est. Cost/Share $82.48 Unrealized @ Report Date +166.2%
GPI Group 1 Automotive Inc 0.0%
Value $1.911M Shares 4,367 Share Price $437.51 Est. Cost/Share $196.25 Unrealized @ Report Date +122.9%
BG Bunge Global SA 0.0%
Value $1.908M Shares 23,479 Share Price $81.25 Est. Cost/Share $96.38 Unrealized @ Report Date -16.3%
CF Cf Industries Holdings Inc 0.0%
Value $1.907M Shares 21,264 Share Price $89.70 Est. Cost/Share $73.37 Unrealized @ Report Date +21.5%
LYB Lyondellbasell Industries NV A 0.0%
Value $1.905M Shares 38,853 Share Price $49.04 * Est. Cost/Share $71.56 Unrealized @ Report Date -33.4%
STZ Constellation Brands Inc Cl A 0.0%
Value $1.905M Shares 14,143 Share Price $134.67 Est. Cost/Share $214.11 Unrealized @ Report Date -37.6%
RLI Rli Corp 0.0%
Value $1.902M Shares 29,165 Share Price $65.22 * Est. Cost/Share $59.38 Unrealized @ Report Date +6.1%
H Hyatt Hotels Corp Cl A 0.0%
Value $1.896M Shares 13,362 Share Price $141.93 Est. Cost/Share $112.41 Unrealized @ Report Date +26.1%
M Macys Inc 0.0%
Value $1.894M Shares 105,637 Share Price $17.93 Est. Cost/Share $27.06 Unrealized @ Report Date -33.7%
CAVA Cava Group Inc 0.0%
Value $1.892M Shares 31,314 Share Price $60.41 Est. Cost/Share $104.74 Unrealized @ Report Date -42.3%
CHRD Chord Energy Corp 0.0%
Value $1.887M Shares 18,987 Share Price $99.37 Est. Cost/Share $126.69 Unrealized @ Report Date -22.7%
WAT Waters Corp 0.0%
Value $1.878M Shares 6,263 Share Price $299.81 Est. Cost/Share $347.21 Unrealized @ Report Date -13.7%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.874M Shares 76,068 Share Price $24.63 Est. Cost/Share $20.11 Unrealized @ Report Date +22.5%
UBS UBS GROUP AG 0.0%
Value $1.872M Shares 45,665 Share Price $41.00 Est. Cost/Share $18.99 Unrealized @ Report Date +115.9%
IFF International Flavors & Fragra 0.0%
Value $1.87M Shares 30,392 Share Price $61.54 Est. Cost/Share $125.86 Unrealized @ Report Date -51.4%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $1.867M Shares 96,991 Share Price $19.25 Est. Cost/Share $6.86 Unrealized @ Report Date +180.7%
UFPI Ufp Industries Inc Com 0.0%
Value $1.866M Shares 19,955 Share Price $93.49 Est. Cost/Share $84.08 Unrealized @ Report Date +11.2%
GEN Gen Digital Inc 0.0%
Value $1.86M Shares 65,517 Share Price $28.39 Est. Cost/Share $23.20 Unrealized @ Report Date +21.8%
EPRT Essential Properties Realty Tr 0.0%
Value $1.851M Shares 62,185 Share Price $29.76 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
TTMI Ttm Technologies Inc 0.0%
Value $1.85M Shares 32,114 Share Price $57.60 Est. Cost/Share $13.93 Unrealized @ Report Date +313.5%
LPX Louisiana Pac Corp 0.0%
Value $1.846M Shares 20,781 Share Price $88.84 Est. Cost/Share $68.55 Unrealized @ Report Date +29.6%
DRI Darden Restaurants Inc 0.0%
Value $1.843M Shares 9,680 Share Price $190.36 Est. Cost/Share $133.80 Unrealized @ Report Date +41.1%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.842M Shares 5,874 Share Price $313.56 Est. Cost/Share $134.25 Unrealized @ Report Date +133.0%
TRNO Terreno Rlty Corp 0.0%
Value $1.837M Shares 32,361 Share Price $56.75 Est. Cost/Share $59.01 Unrealized @ Report Date โ€”
LUV Southwest Airlines Co 0.0%
Value $1.834M Shares 57,483 Share Price $31.91 Est. Cost/Share $43.01 Unrealized @ Report Date -26.1%
JHG Janus Henderson Group Plc 0.0%
Value $1.833M Shares 41,184 Share Price $44.51 Est. Cost/Share $43.74 Unrealized @ Report Date +1.8%
MTN Vail Resorts Inc 0.0%
Value $1.827M Shares 12,215 Share Price $149.57 Est. Cost/Share $237.32 Unrealized @ Report Date -37.0%
BLDR Builders FirstSource Inc 0.0%
Value $1.827M Shares 15,064 Share Price $121.25 Est. Cost/Share $70.47 Unrealized @ Report Date +72.1%
ORA Ormat Technologies Inc Com 0.0%
Value $1.825M Shares 18,963 Share Price $96.25 Est. Cost/Share $86.45 Unrealized @ Report Date +11.2%
BBWI Bath & Body Works Inc 0.0%
Value $1.823M Shares 70,761 Share Price $25.76 * Est. Cost/Share $42.95 Unrealized @ Report Date -41.3%
FNB Fnb Corp Pa 0.0%
Value $1.819M Shares 112,941 Share Price $16.11 Est. Cost/Share $10.51 Unrealized @ Report Date +52.2%
ALLE Allegion Pub LTD Co 0.0%
Value $1.819M Shares 10,257 Share Price $177.35 Est. Cost/Share $122.25 Unrealized @ Report Date +45.1%
ALK Alaska Air Group Inc 0.0%
Value $1.816M Shares 36,481 Share Price $49.78 Est. Cost/Share $41.47 Unrealized @ Report Date +20.0%
GBCI Glacier Bancorp Inc 0.0%
Value $1.812M Shares 37,226 Share Price $48.67 Est. Cost/Share $49.07 Unrealized @ Report Date -2.2%
PIPR Piper Sandler Companies 0.0%
Value $1.81M Shares 5,215 Share Price $347.00 Est. Cost/Share $172.34 Unrealized @ Report Date +101.3%
MAS Masco Corp 0.0%
Value $1.803M Shares 25,619 Share Price $70.39 Est. Cost/Share $59.28 Unrealized @ Report Date +18.2%
TFX Teleflex Inc 0.0%
Value $1.797M Shares 14,682 Share Price $122.36 Est. Cost/Share $222.95 Unrealized @ Report Date -45.3%
INGR Ingredion Inc 0.0%
Value $1.791M Shares 14,671 Share Price $122.11 Est. Cost/Share $95.78 Unrealized @ Report Date +27.5%
BMI Badger Meter Inc 0.0%
Value $1.79M Shares 10,026 Share Price $178.58 Est. Cost/Share $109.92 Unrealized @ Report Date +62.1%
BXP Bxp Inc 0.0%
Value $1.789M Shares 24,064 Share Price $74.34 Est. Cost/Share $88.57 Unrealized @ Report Date -16.9%
ESI Element Solutions Inc 0.0%
Value $1.784M Shares 70,868 Share Price $25.17 Est. Cost/Share $25.25 Unrealized @ Report Date -0.6%
MAT Mattel Inc 0.0%
Value $1.781M Shares 105,846 Share Price $16.83 Est. Cost/Share $21.13 Unrealized @ Report Date -20.3%
EG Everest Group Ltd 0.0%
Value $1.778M Shares 5,076 Share Price $350.23 Est. Cost/Share $258.26 Unrealized @ Report Date +35.6%
ITRI Itron Inc 0.0%
Value $1.776M Shares 14,260 Share Price $124.56 Est. Cost/Share $71.27 Unrealized @ Report Date +74.8%
MORN Morningstar Inc Com Stk 0.0%
Value $1.775M Shares 7,651 Share Price $232.01 Est. Cost/Share $225.76 Unrealized @ Report Date +2.8%
IBP Installed Building Prods Inc 0.0%
Value $1.769M Shares 7,171 Share Price $246.66 Est. Cost/Share $119.42 Unrealized @ Report Date +106.3%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.766M Shares 5,943 Share Price $297.16 Est. Cost/Share $546.54 Unrealized @ Report Date -45.6%
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.761M Shares 88,560 Share Price $19.89 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
TREX Trex Co Inc 0.0%
Value $1.76M Shares 34,066 Share Price $51.67 Est. Cost/Share $117.17 Unrealized @ Report Date -55.9%
DBX Dropbox Inc Cl A 0.0%
Value $1.754M Shares 58,076 Share Price $30.21 Est. Cost/Share $22.79 Unrealized @ Report Date +32.5%
FTV Fortive Corp 0.0%
Value $1.754M Shares 35,811 Share Price $48.99 Est. Cost/Share $55.21 Unrealized @ Report Date -11.4%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.753M Shares 51,413 Share Price $34.09 Est. Cost/Share $19.74 Unrealized @ Report Date +73.0%
MIR Mirion Technologies Inc Cl A 0.0%
Value $1.744M Shares 74,991 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
MTH Meritage Homes Corp 0.0%
Value $1.744M Shares 24,075 Share Price $72.43 Est. Cost/Share $65.40 Unrealized @ Report Date +10.7%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.743M Shares 11,286 Share Price $154.45 Est. Cost/Share $32.96 Unrealized @ Report Date +368.6%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.735M Shares 96,226 Share Price $18.03 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
KBR Kbr Inc 0.0%
Value $1.73M Shares 36,579 Share Price $47.29 Est. Cost/Share $42.33 Unrealized @ Report Date +11.3%
MMS Maximus Inc 0.0%
Value $1.721M Shares 18,832 Share Price $91.37 Est. Cost/Share $80.93 Unrealized @ Report Date +12.9%
SEE Sealed Air Corp 0.0%
Value $1.719M Shares 48,625 Share Price $35.35 Est. Cost/Share $39.12 Unrealized @ Report Date -10.1%
MTDR Matador Resources Co 0.0%
Value $1.717M Shares 38,210 Share Price $44.93 Est. Cost/Share $40.91 Unrealized @ Report Date +9.8%
ESE Esco Technologies Inc 0.0%
Value $1.716M Shares 8,130 Share Price $211.11 Est. Cost/Share $86.25 Unrealized @ Report Date +144.6%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $1.707M Shares 12,664 Share Price $134.79 Est. Cost/Share $144.87 Unrealized @ Report Date -7.0%
WEX Wex Inc 0.0%
Value $1.699M Shares 10,788 Share Price $157.53 Est. Cost/Share $153.47 Unrealized @ Report Date +2.6%
OZK Bank Ozk 0.0%
Value $1.697M Shares 33,292 Share Price $50.98 Est. Cost/Share $39.14 Unrealized @ Report Date +27.8%
MOS Mosaic Co 0.0%
Value $1.696M Shares 48,892 Share Price $34.68 Est. Cost/Share $38.66 Unrealized @ Report Date -11.1%
VYMI Vanguard International High Di 0.0%
Value $1.693M Shares 19,997 Share Price $84.68 Est. Cost/Share $63.53 Unrealized @ Report Date +33.3%
BALL Ball Corp 0.0%
Value $1.693M Shares 33,583 Share Price $50.42 Est. Cost/Share $85.38 Unrealized @ Report Date -41.2%
ACIW Aci Worldwide Inc 0.0%
Value $1.693M Shares 32,079 Share Price $52.77 Est. Cost/Share $31.55 Unrealized @ Report Date +67.3%
MC Moelis & Co Cl A 0.0%
Value $1.693M Shares 23,735 Share Price $71.32 Est. Cost/Share $36.35 Unrealized @ Report Date +92.3%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.69M Shares 22,329 Share Price $75.69 Est. Cost/Share $47.03 Unrealized @ Report Date +61.7%
POST Post Holdings Inc 0.0%
Value $1.684M Shares 15,670 Share Price $107.48 Est. Cost/Share $68.76 Unrealized @ Report Date +56.3%
FOXA Fox Corp Cl A 0.0%
Value $1.681M Shares 26,655 Share Price $63.06 Est. Cost/Share $37.24 Unrealized @ Report Date +69.3%
TXNM Txnm Energy Inc 0.0%
Value $1.674M Shares 29,602 Share Price $56.55 Est. Cost/Share $47.96 Unrealized @ Report Date +17.9%
RDNT Radnet Inc 0.0%
Value $1.673M Shares 21,959 Share Price $76.21 Est. Cost/Share $30.15 Unrealized @ Report Date +152.8%
HWC Hancock Whitney Corporation 0.0%
Value $1.664M Shares 26,576 Share Price $62.61 Est. Cost/Share $49.88 Unrealized @ Report Date +25.5%
VFC Vf Corp 0.0%
Value $1.661M Shares 115,105 Share Price $14.43 Est. Cost/Share $31.98 Unrealized @ Report Date -54.9%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $1.66M Shares 12,595 Share Price $131.80 Est. Cost/Share $131.43 Unrealized @ Report Date +0.3%
PEGA Pegasystems Inc Com 0.0%
Value $1.66M Shares 28,866 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
FCN Fti Consulting Inc 0.0%
Value $1.658M Shares 10,259 Share Price $161.65 Est. Cost/Share $148.77 Unrealized @ Report Date +8.7%
UBSI United Bankshares Inc West Va 0.0%
Value $1.652M Shares 44,402 Share Price $37.21 Est. Cost/Share $36.75 Unrealized @ Report Date +1.2%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $1.651M Shares 8,641 Share Price $191.09 Est. Cost/Share $180.06 Unrealized @ Report Date +6.1%
AVT Avnet Inc 0.0%
Value $1.649M Shares 31,538 Share Price $52.28 Est. Cost/Share $34.86 Unrealized @ Report Date +48.9%
NOV National Oilwell Varco Inc 0.0%
Value $1.645M Shares 124,156 Share Price $13.25 Est. Cost/Share $13.89 Unrealized @ Report Date -4.6%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $1.632M Shares 21,086 Share Price $77.40 Est. Cost/Share $99.28 Unrealized @ Report Date -22.0%
HOMB Home Bancshares Inc 0.0%
Value $1.632M Shares 57,657 Share Price $28.30 Est. Cost/Share $23.88 Unrealized @ Report Date +18.5%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.632M Shares 20,827 Share Price $78.34 Est. Cost/Share $71.23 Unrealized @ Report Date +10.0%
ABG Asbury Automotive Group Inc 0.0%
Value $1.627M Shares 6,655 Share Price $244.45 Est. Cost/Share $184.27 Unrealized @ Report Date +32.7%
DAR Darling Ingredients Inc 0.0%
Value $1.624M Shares 52,602 Share Price $30.87 Est. Cost/Share $72.69 Unrealized @ Report Date -57.5%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.62M Shares 101,620 Share Price $15.94 Est. Cost/Share $5.92 Unrealized @ Report Date +169.2%
SONY Sony Group Corporation 0.0%
Value $1.618M Shares 56,206 Share Price $28.79 Est. Cost/Share $24.32 Unrealized @ Report Date +18.4%
TD Toronto Dominion Bank Ont 0.0%
Value $1.608M Shares 20,111 Share Price $79.95 Est. Cost/Share $71.20 Unrealized @ Report Date +12.3%
GAP Gap Inc 0.0%
Value $1.605M Shares 75,032 Share Price $21.39 Est. Cost/Share $15.07 Unrealized @ Report Date +40.0%
WHR Whirlpool Corp 0.0%
Value $1.602M Shares 20,382 Share Price $78.60 Est. Cost/Share $150.87 Unrealized @ Report Date -47.9%
RACE Ferrari NV 0.0%
Value $1.602M Shares 3,301 Share Price $485.22 Est. Cost/Share $266.19 Unrealized @ Report Date +82.3%
VLY Valley National Bancorp 0.0%
Value $1.598M Shares 150,767 Share Price $10.60 Est. Cost/Share $13.65 Unrealized @ Report Date -22.4%
BAX Baxter Intl Inc 0.0%
Value $1.592M Shares 69,911 Share Price $22.77 Est. Cost/Share $71.55 Unrealized @ Report Date -68.2%
TKR Timken Co 0.0%
Value $1.592M Shares 21,171 Share Price $75.18 Est. Cost/Share $69.68 Unrealized @ Report Date +7.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.589M Shares 9,591 Share Price $165.72 Est. Cost/Share $110.86 Unrealized @ Report Date +49.5%
DPZ Dominos Pizza Inc 0.0%
Value $1.587M Shares 3,676 Share Price $431.71 Est. Cost/Share $472.08 Unrealized @ Report Date -8.9%
POR Portland General Electric Co C 0.0%
Value $1.586M Shares 36,055 Share Price $44.00 Est. Cost/Share $42.34 Unrealized @ Report Date +2.8%
HXL Hexcel Corp New Com 0.0%
Value $1.583M Shares 25,245 Share Price $62.70 Est. Cost/Share $56.52 Unrealized @ Report Date +10.9%
ALKS Alkermes Inc Plc 0.0%
Value $1.58M Shares 52,663 Share Price $30.00 Est. Cost/Share $26.07 Unrealized @ Report Date +15.1%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.579M Shares 21,914 Share Price $72.04 Est. Cost/Share $35.17 Unrealized @ Report Date +104.6%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.577M Shares 44,686 Share Price $35.29 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.5%
MMSI Merit Med Systems Inc 0.0%
Value $1.57M Shares 18,867 Share Price $83.23 Est. Cost/Share $66.90 Unrealized @ Report Date +24.4%
TGTX Tg Therapeutics Inc 0.0%
Value $1.566M Shares 43,354 Share Price $36.12 Est. Cost/Share $22.24 Unrealized @ Report Date +62.4%
RAL Ralliant Corp 0.0%
Value $1.561M Shares 35,685 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
โ€” Unilever Plc Sp ADR 0.0%
Value $1.555M Shares 26,233 Share Price $59.28 Est. Cost/Share $53.57 Unrealized @ Report Date โ€”
MUSA Murphy Usa Inc 0.0%
Value $1.553M Shares 4,001 Share Price $388.26 Est. Cost/Share $175.22 Unrealized @ Report Date +121.2%
SIGI Selective Insurance Group Inc 0.0%
Value $1.551M Shares 19,133 Share Price $81.07 Est. Cost/Share $74.45 Unrealized @ Report Date +7.8%
BCO Brinks Co 0.0%
Value $1.546M Shares 13,227 Share Price $116.86 Est. Cost/Share $61.36 Unrealized @ Report Date +89.6%
RDN Radian Group Inc Com 0.0%
Value $1.542M Shares 42,572 Share Price $36.22 Est. Cost/Share $19.41 Unrealized @ Report Date +85.3%
WFRD Weatherford Intl PLC 0.0%
Value $1.54M Shares 22,509 Share Price $68.43 Est. Cost/Share $84.49 Unrealized @ Report Date -19.0%
FTDR Frontdoor Inc 0.0%
Value $1.54M Shares 22,889 Share Price $67.29 Est. Cost/Share $24.68 Unrealized @ Report Date +172.7%
KRG Kite Realty Group Trust 0.0%
Value $1.536M Shares 68,885 Share Price $22.30 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
CUZ Cousins Properties Inc 0.0%
Value $1.532M Shares 52,928 Share Price $28.94 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
OGS One Gas Inc 0.0%
Value $1.532M Shares 18,922 Share Price $80.94 Est. Cost/Share $71.02 Unrealized @ Report Date +14.0%
MOG/A Moog Inc Cl A 0.0%
Value $1.526M Shares 7,348 Share Price $207.67 Est. Cost/Share $75.97 Unrealized @ Report Date +172.8%
BILL Bill Holdings Inc 0.0%
Value $1.526M Shares 28,801 Share Price $52.97 Est. Cost/Share $74.57 Unrealized @ Report Date -29.0%
BCPC Balchem Corp 0.0%
Value $1.522M Shares 10,145 Share Price $150.06 Est. Cost/Share $156.20 Unrealized @ Report Date -4.5%
NJR New Jersey Resources 0.0%
Value $1.521M Shares 31,590 Share Price $48.15 Est. Cost/Share $33.40 Unrealized @ Report Date +42.7%
ST Sensata Technologies Hldng Plc 0.0%
Value $1.516M Shares 49,638 Share Price $30.55 Est. Cost/Share $40.32 Unrealized @ Report Date -24.2%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.515M Shares 94,658 Share Price $16.01 Est. Cost/Share $11.42 Unrealized @ Report Date +40.1%
SR Spire Inc 0.0%
Value $1.51M Shares 18,519 Share Price $81.52 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
WMG Warner Music Group Corp Cl A 0.0%
Value $1.506M Shares 44,207 Share Price $34.06 Est. Cost/Share $30.66 Unrealized @ Report Date +9.7%
CNX Cnx Resources Corporation 0.0%
Value $1.505M Shares 46,850 Share Price $32.12 Est. Cost/Share $14.07 Unrealized @ Report Date +128.3%
QLYS Qualys Inc 0.0%
Value $1.503M Shares 11,360 Share Price $132.33 Est. Cost/Share $129.57 Unrealized @ Report Date +2.1%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.503M Shares 43,566 Share Price $34.49 Est. Cost/Share $59.14 Unrealized @ Report Date -41.7%
BDC Belden Inc 0.0%
Value $1.501M Shares 12,478 Share Price $120.27 Est. Cost/Share $61.79 Unrealized @ Report Date +94.6%
GVA Granite Contruction Inc 0.0%
Value $1.5M Shares 13,683 Share Price $109.65 Est. Cost/Share $40.64 Unrealized @ Report Date +169.8%
CROX Crocs Inc 0.0%
Value $1.498M Shares 17,931 Share Price $83.55 Est. Cost/Share $145.35 Unrealized @ Report Date -42.5%
VVV Valvoline Inc 0.0%
Value $1.492M Shares 41,539 Share Price $35.91 Est. Cost/Share $34.72 Unrealized @ Report Date +3.4%
GKOS Glaukos Corp 0.0%
Value $1.489M Shares 18,253 Share Price $81.55 Est. Cost/Share $52.72 Unrealized @ Report Date +54.7%
IEX Idex Corp 0.0%
Value $1.488M Shares 9,140 Share Price $162.76 Est. Cost/Share $211.40 Unrealized @ Report Date -23.3%
AX Axos Financial Inc 0.0%
Value $1.487M Shares 17,569 Share Price $84.65 Est. Cost/Share $56.20 Unrealized @ Report Date +50.6%
NPO Enpro Inc 0.0%
Value $1.487M Shares 6,580 Share Price $226.00 Est. Cost/Share $101.23 Unrealized @ Report Date +123.3%
KEX Kirby Corp 0.0%
Value $1.48M Shares 17,739 Share Price $83.45 Est. Cost/Share $56.33 Unrealized @ Report Date +48.1%
ABCB Ameris Bancorp 0.0%
Value $1.48M Shares 20,187 Share Price $73.31 Est. Cost/Share $48.87 Unrealized @ Report Date +49.6%
SWKS Skyworks Solutions Inc 0.0%
Value $1.479M Shares 19,219 Share Price $76.98 Est. Cost/Share $138.10 Unrealized @ Report Date -44.9%
FLUT Flutter Entertainment Plc 0.0%
Value $1.473M Shares 5,799 Share Price $254.01 Est. Cost/Share $203.34 Unrealized @ Report Date +24.9%
DANOY Danone Sp ADR 0.0%
Value $1.468M Shares 84,252 Share Price $17.43 Est. Cost/Share $13.49 Unrealized @ Report Date +29.8%
STEP Stepstone Group Inc Cl A 0.0%
Value $1.467M Shares 22,457 Share Price $65.31 Est. Cost/Share $41.46 Unrealized @ Report Date +57.5%
MOH Molina Healthcare Inc 0.0%
Value $1.463M Shares 7,647 Share Price $191.36 Est. Cost/Share $310.55 Unrealized @ Report Date -38.4%
KBH Kb Home 0.0%
Value $1.463M Shares 22,990 Share Price $63.64 Est. Cost/Share $38.60 Unrealized @ Report Date +63.5%
OPCH Option Care Health Inc New 0.0%
Value $1.461M Shares 52,629 Share Price $27.76 Est. Cost/Share $26.82 Unrealized @ Report Date +3.5%
BOX Box Inc Class A 0.0%
Value $1.459M Shares 45,212 Share Price $32.27 Est. Cost/Share $26.97 Unrealized @ Report Date +19.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.459M Shares 12,451 Share Price $117.16 Est. Cost/Share $112.74 Unrealized @ Report Date +3.5%
SNEX Stonex Group Inc 0.0%
Value $1.457M Shares 14,442 Share Price $100.92 Est. Cost/Share $47.77 Unrealized @ Report Date +111.3%
AROC Archrock Inc 0.0%
Value $1.454M Shares 55,248 Share Price $26.31 Est. Cost/Share $9.17 Unrealized @ Report Date +182.7%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $1.453M Shares 14,096 Share Price $103.07 Est. Cost/Share $103.92 Unrealized @ Report Date -0.8%
PVH Pvh Corp 0.0%
Value $1.452M Shares 17,335 Share Price $83.77 Est. Cost/Share $78.26 Unrealized @ Report Date +7.0%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.451M Shares 8,217 Share Price $176.53 Est. Cost/Share $167.89 Unrealized @ Report Date +5.1%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $1.447M Shares 90,292 Share Price $16.02 Est. Cost/Share $2.68 Unrealized @ Report Date +505.1%
PI Impinj Inc 0.0%
Value $1.443M Shares 7,982 Share Price $180.75 Est. Cost/Share $167.78 Unrealized @ Report Date +7.7%
MAC Macerich Co/The 0.0%
Value $1.443M Shares 79,268 Share Price $18.20 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
CVCO Cavco Industries Inc 0.0%
Value $1.442M Shares 2,483 Share Price $580.73 Est. Cost/Share $280.68 Unrealized @ Report Date +106.9%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $1.44M Shares 39,620 Share Price $36.35 Est. Cost/Share $24.95 Unrealized @ Report Date +45.7%
KRC Kilroy Realty Corp 0.0%
Value $1.44M Shares 34,081 Share Price $42.25 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
SON Sonoco Prods Co 0.0%
Value $1.44M Shares 33,410 Share Price $43.09 Est. Cost/Share $51.06 Unrealized @ Report Date -16.7%
ENPH Enphase Energy Inc 0.0%
Value $1.439M Shares 40,653 Share Price $35.39 Est. Cost/Share $105.78 Unrealized @ Report Date -66.5%
LSTR Landstar Systems Inc 0.0%
Value $1.438M Shares 11,731 Share Price $122.56 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
ACA Arcosa Inc 0.0%
Value $1.437M Shares 15,332 Share Price $93.71 Est. Cost/Share $53.16 Unrealized @ Report Date +76.1%
FMC Fmc Corp 0.0%
Value $1.433M Shares 42,616 Share Price $33.63 Est. Cost/Share $60.53 Unrealized @ Report Date -44.8%
BC Brunswick Corp 0.0%
Value $1.431M Shares 22,626 Share Price $63.24 Est. Cost/Share $89.01 Unrealized @ Report Date -29.4%
PAYC Paycom Software Inc 0.0%
Value $1.43M Shares 6,869 Share Price $208.14 Est. Cost/Share $402.18 Unrealized @ Report Date -48.4%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.422M Shares 39,946 Share Price $35.61 Est. Cost/Share $22.36 Unrealized @ Report Date +60.0%
GL Globe Life Inc 0.0%
Value $1.417M Shares 9,914 Share Price $142.97 Est. Cost/Share $96.10 Unrealized @ Report Date +48.5%
PKX Posco Holdings INC 0.0%
Value $1.411M Shares 28,683 Share Price $49.21 Est. Cost/Share $48.90 Unrealized @ Report Date +0.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.409M Shares 75,581 Share Price $18.64 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.406M Shares 15,259 Share Price $92.14 Est. Cost/Share $83.44 Unrealized @ Report Date +10.4%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.403M Shares 5,004 Share Price $280.39 Est. Cost/Share $478.39 Unrealized @ Report Date -41.4%
QTWO Q2 Holdings Inc 0.0%
Value $1.403M Shares 19,377 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.401M Shares 11,576 Share Price $121.00 Est. Cost/Share $60.33 Unrealized @ Report Date +100.5%
EPR Epr Properties 0.0%
Value $1.397M Shares 24,082 Share Price $58.01 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.395M Shares 58,456 Share Price $23.87 Est. Cost/Share $21.94 Unrealized @ Report Date +8.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.394M Shares 19,258 Share Price $72.37 Est. Cost/Share $80.21 Unrealized @ Report Date -10.7%
HST Host Hotels & Resorts Inc 0.0%
Value $1.386M Shares 81,409 Share Price $17.02 Est. Cost/Share $13.96 Unrealized @ Report Date +19.6%
COO Cooper Cos Inc 0.0%
Value $1.384M Shares 20,185 Share Price $68.56 Est. Cost/Share $96.75 Unrealized @ Report Date -29.1%
FFIN First Financial Bankshares 0.0%
Value $1.376M Shares 40,896 Share Price $33.65 Est. Cost/Share $46.17 Unrealized @ Report Date -27.6%
ECG Everus Contruction Group 0.0%
Value $1.375M Shares 16,030 Share Price $85.75 Est. Cost/Share $62.79 Unrealized @ Report Date +36.6%
โ€” Dayforce Inc 0.0%
Value $1.373M Shares 19,932 Share Price $68.89 Est. Cost/Share $102.55 Unrealized @ Report Date -32.8%
AAP Advance Auto Parts Inc 0.0%
Value $1.37M Shares 22,311 Share Price $61.40 Est. Cost/Share $105.04 Unrealized @ Report Date -42.2%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.37M Shares 17,817 Share Price $76.87 Est. Cost/Share $45.55 Unrealized @ Report Date +68.8%
WF Woori Financial Group Inc 0.0%
Value $1.367M Shares 24,346 Share Price $56.15 Est. Cost/Share $34.84 Unrealized @ Report Date +61.2%
INCY Incyte Corp 0.0%
Value $1.366M Shares 16,101 Share Price $84.81 Est. Cost/Share $69.99 Unrealized @ Report Date +21.2%
BKH Black Hills Corp 0.0%
Value $1.365M Shares 22,156 Share Price $61.59 Est. Cost/Share $55.94 Unrealized @ Report Date +8.0%
AKAM Akamai Technologies Inc 0.0%
Value $1.362M Shares 17,982 Share Price $75.76 Est. Cost/Share $109.24 Unrealized @ Report Date -30.6%
CALM Cal Maine Foods Inc 0.0%
Value $1.361M Shares 14,462 Share Price $94.10 * Est. Cost/Share $32.43 Unrealized @ Report Date +183.2%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.36M Shares 34,352 Share Price $39.58 Est. Cost/Share $34.42 Unrealized @ Report Date +15.0%
SAIC Science Applications Intl Corp 0.0%
Value $1.356M Shares 13,642 Share Price $99.37 Est. Cost/Share $86.89 Unrealized @ Report Date +14.4%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.355M Shares 39,471 Share Price $34.33 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.354M Shares 92,564 Share Price $14.63 Est. Cost/Share $10.56 Unrealized @ Report Date +38.2%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.353M Shares 7,613 Share Price $177.73 Est. Cost/Share $88.81 Unrealized @ Report Date +99.8%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.353M Shares 10,083 Share Price $134.17 Est. Cost/Share $180.34 Unrealized @ Report Date -25.8%
SLAB Silicon Laboratories Inc 0.0%
Value $1.351M Shares 10,302 Share Price $131.13 Est. Cost/Share $183.45 Unrealized @ Report Date -28.5%
DORM Dorman Products Inc 0.0%
Value $1.35M Shares 8,661 Share Price $155.88 Est. Cost/Share $108.41 Unrealized @ Report Date +43.8%
SIG Signet Jewelers Limited 0.0%
Value $1.349M Shares 14,067 Share Price $95.92 Est. Cost/Share $86.62 Unrealized @ Report Date +10.7%
SKY Champion Homes Inc 0.0%
Value $1.345M Shares 17,611 Share Price $76.37 Est. Cost/Share $96.68 Unrealized @ Report Date -21.0%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.344M Shares 48,144 Share Price $27.91 Est. Cost/Share $31.00 Unrealized @ Report Date -10.0%
MUR Murphy Oil Corp 0.0%
Value $1.343M Shares 47,273 Share Price $28.41 * Est. Cost/Share $24.37 Unrealized @ Report Date +14.1%
ENS Enersys 0.0%
Value $1.339M Shares 11,855 Share Price $112.96 Est. Cost/Share $74.72 Unrealized @ Report Date +50.9%
SLG SL Green Realty Corp 0.0%
Value $1.335M Shares 22,314 Share Price $59.81 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
MRVL Marvell Technology Inc 0.0%
Value $1.332M Shares 15,843 Share Price $84.07 Est. Cost/Share $68.70 Unrealized @ Report Date +22.2%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.331M Shares 68,159 Share Price $19.53 Est. Cost/Share $20.33 Unrealized @ Report Date -3.9%
IVZ Invesco LTD 0.0%
Value $1.326M Shares 57,789 Share Price $22.94 Est. Cost/Share $18.91 Unrealized @ Report Date +20.2%
ASB Associated Banc Corp 0.0%
Value $1.321M Shares 51,367 Share Price $25.71 Est. Cost/Share $19.27 Unrealized @ Report Date +32.2%
AIZ Assurant Inc 0.0%
Value $1.318M Shares 6,087 Share Price $216.60 Est. Cost/Share $167.89 Unrealized @ Report Date +28.5%
SOLV Solventum Corp 0.0%
Value $1.311M Shares 17,954 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
TDS Telephone & Data Systems Inc 0.0%
Value $1.31M Shares 33,397 Share Price $39.24 Est. Cost/Share $19.51 Unrealized @ Report Date +101.1%
CNR Core Natural Resources Inc 0.0%
Value $1.307M Shares 15,652 Share Price $83.48 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
WAY Waystar Holding Corp 0.0%
Value $1.304M Shares 34,390 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
APA Apa Corporation Com 0.0%
Value $1.302M Shares 53,637 Share Price $24.28 Est. Cost/Share $30.66 Unrealized @ Report Date -21.7%
CNO Cno Financial Group Inc 0.0%
Value $1.298M Shares 32,815 Share Price $39.55 Est. Cost/Share $22.39 Unrealized @ Report Date +75.9%
TNL Travel And Leisure Co 0.0%
Value $1.297M Shares 21,802 Share Price $59.49 Est. Cost/Share $44.95 Unrealized @ Report Date +31.3%
FCFS Firstcash Holdings Inc 0.0%
Value $1.294M Shares 8,171 Share Price $158.42 Est. Cost/Share $73.02 Unrealized @ Report Date +115.9%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.286M Shares 15,034 Share Price $85.55 Est. Cost/Share $40.39 Unrealized @ Report Date +111.8%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.284M Shares 37,592 Share Price $34.16 Est. Cost/Share $33.09 Unrealized @ Report Date +3.2%
CSW Csw Industrials Inc 0.0%
Value $1.282M Shares 5,283 Share Price $242.75 Est. Cost/Share $310.43 Unrealized @ Report Date -22.0%
SKYW Skywest Inc 0.0%
Value $1.279M Shares 12,708 Share Price $100.62 Est. Cost/Share $45.33 Unrealized @ Report Date +122.0%
KTB Kontoor Brands Inc 0.0%
Value $1.278M Shares 16,027 Share Price $79.77 Est. Cost/Share $53.15 Unrealized @ Report Date +50.1%
HAS Hasbro Inc 0.0%
Value $1.275M Shares 16,804 Share Price $75.85 Est. Cost/Share $79.07 Unrealized @ Report Date -4.9%
CRC California Resources Corp Stoc 0.0%
Value $1.274M Shares 23,960 Share Price $53.18 Est. Cost/Share $38.49 Unrealized @ Report Date +37.0%
MRP Millrose Properties Inc USD C 0.0%
Value $1.274M Shares 37,909 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
CBT Cabot Corp 0.0%
Value $1.272M Shares 16,732 Share Price $76.05 Est. Cost/Share $51.55 Unrealized @ Report Date +46.5%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.272M Shares 15,797 Share Price $80.53 Est. Cost/Share $75.89 Unrealized @ Report Date +5.1%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.272M Shares 123,210 Share Price $10.32 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
MRCY Mercury Systems Inc 0.0%
Value $1.268M Shares 16,385 Share Price $77.40 Est. Cost/Share $51.20 Unrealized @ Report Date +51.2%
MHO M/I Homes Inc 0.0%
Value $1.261M Shares 8,732 Share Price $144.44 Est. Cost/Share $62.70 Unrealized @ Report Date +130.4%
CLSK Cleanspark Inc 0.0%
Value $1.261M Shares 86,974 Share Price $14.50 Est. Cost/Share $9.47 Unrealized @ Report Date +53.1%
AES Aes Corp 0.0%
Value $1.257M Shares 95,512 Share Price $13.16 Est. Cost/Share $20.15 Unrealized @ Report Date -35.5%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.256M Shares 49,228 Share Price $25.52 Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
GHC Graham Holdings Co 0.0%
Value $1.256M Shares 1,067 Share Price $1177.31 Est. Cost/Share $565.65 Unrealized @ Report Date +107.4%
WSC Willscot Hldgs Corp 0.0%
Value $1.256M Shares 59,506 Share Price $21.11 Est. Cost/Share $34.00 Unrealized @ Report Date -37.9%
ENB ENBRIDGE INC COM 0.0%
Value $1.253M Shares 24,837 Share Price $50.46 Est. Cost/Share $31.66 Unrealized @ Report Date +57.3%
MSGS Madison Square Garden Sports C 0.0%
Value $1.251M Shares 5,509 Share Price $227.00 Est. Cost/Share $187.83 Unrealized @ Report Date +20.9%
VTRS Viatris Inc 0.0%
Value $1.247M Shares 125,941 Share Price $9.90 Est. Cost/Share $10.97 Unrealized @ Report Date -10.8%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.247M Shares 140,077 Share Price $8.90 Est. Cost/Share $4.15 Unrealized @ Report Date +114.3%
POOL Pool Corporation 0.0%
Value $1.246M Shares 4,020 Share Price $310.07 Est. Cost/Share $493.87 Unrealized @ Report Date -37.5%
SCGLY Societe Generale France Sponso 0.0%
Value $1.245M Shares 94,002 Share Price $13.24 Est. Cost/Share $6.25 Unrealized @ Report Date +112.9%
SXT Sensient Technologies Corp 0.0%
Value $1.242M Shares 13,235 Share Price $93.85 Est. Cost/Share $95.84 Unrealized @ Report Date -2.1%
RUN Sunrun Inc 0.0%
Value $1.24M Shares 71,711 Share Price $17.29 Est. Cost/Share $44.52 Unrealized @ Report Date -61.2%
SPSC Sps Commerce Inc 0.0%
Value $1.234M Shares 11,846 Share Price $104.14 Est. Cost/Share $149.70 Unrealized @ Report Date -30.4%
ALGN Align Technology Inc 0.0%
Value $1.233M Shares 9,845 Share Price $125.22 Est. Cost/Share $635.75 Unrealized @ Report Date -80.3%
โ€” Cushman Wakefield Plc 0.0%
Value $1.229M Shares 77,217 Share Price $15.92 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
VRRM Verra Mobility Corp 0.0%
Value $1.229M Shares 49,767 Share Price $24.70 Est. Cost/Share $16.37 Unrealized @ Report Date +50.9%
UHS Universal Health Services Inc 0.0%
Value $1.226M Shares 5,996 Share Price $204.44 Est. Cost/Share $125.35 Unrealized @ Report Date +63.0%
PTGX Protagonist Therapeutics 0.0%
Value $1.224M Shares 18,426 Share Price $66.43 Est. Cost/Share $40.75 Unrealized @ Report Date +63.0%
OSIS Osi Systems Inc 0.0%
Value $1.218M Shares 4,888 Share Price $249.24 Est. Cost/Share $96.49 Unrealized @ Report Date +158.3%
MRNA Moderna Inc 0.0%
Value $1.216M Shares 47,090 Share Price $25.83 Est. Cost/Share $245.89 Unrealized @ Report Date -89.5%
TMDX Transmedics Group Inc 0.0%
Value $1.216M Shares 10,838 Share Price $112.20 Est. Cost/Share $145.52 Unrealized @ Report Date -22.9%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.216M Shares 14,385 Share Price $84.53 Est. Cost/Share $60.05 Unrealized @ Report Date +40.8%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.211M Shares 20,321 Share Price $59.61 Est. Cost/Share $57.92 Unrealized @ Report Date +2.9%
VSAT Viasat Inc 0.0%
Value $1.209M Shares 41,278 Share Price $29.30 Est. Cost/Share $41.98 Unrealized @ Report Date -30.2%
PLXS Plexus Corp 0.0%
Value $1.208M Shares 8,347 Share Price $144.69 Est. Cost/Share $92.76 Unrealized @ Report Date +56.0%
IRT Independence Realty Trust Inc 0.0%
Value $1.207M Shares 73,627 Share Price $16.39 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
PSN Parsons Corporation Com 0.0%
Value $1.207M Shares 14,553 Share Price $82.92 Est. Cost/Share $89.22 Unrealized @ Report Date -7.1%
GNRC Generac Holdings Inc 0.0%
Value $1.204M Shares 7,190 Share Price $167.40 Est. Cost/Share $399.51 Unrealized @ Report Date -58.1%
URBN Urban Outfitters Inc 0.0%
Value $1.2M Shares 16,798 Share Price $71.43 Est. Cost/Share $29.67 Unrealized @ Report Date +140.7%
LVS Las Vegas Sands Corp 0.0%
Value $1.191M Shares 22,141 Share Price $53.79 Est. Cost/Share $37.73 Unrealized @ Report Date +42.0%
LNWO Light & Wonder, Inc 0.0%
Value $1.19M Shares 14,182 Share Price $83.94 Est. Cost/Share $71.78 Unrealized @ Report Date +16.9%
RYN Rayonier 0.0%
Value $1.187M Shares 44,726 Share Price $26.54 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
SLGN Silgan Holdings Inc 0.0%
Value $1.186M Shares 27,578 Share Price $43.01 Est. Cost/Share $41.62 Unrealized @ Report Date +3.3%
SKT Tanger Inc 0.0%
Value $1.186M Shares 35,046 Share Price $33.84 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
EAT Brinker Intl Inc 0.0%
Value $1.18M Shares 9,318 Share Price $126.68 Est. Cost/Share $41.31 Unrealized @ Report Date +206.6%
UCB United Community Banks Blairsv 0.0%
Value $1.177M Shares 37,546 Share Price $31.35 Est. Cost/Share $34.80 Unrealized @ Report Date -9.9%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.174M Shares 13,101 Share Price $89.59 Est. Cost/Share $91.44 Unrealized @ Report Date โ€”
MISIX Victory Portfolios Trivalent S 0.0%
Value $1.174M Shares 58,646 Share Price $20.01 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.172M Shares 58,024 Share Price $20.20 Est. Cost/Share $9.93 Unrealized @ Report Date +103.4%
AGO Assured Guaranty Ltd 0.0%
Value $1.172M Shares 13,845 Share Price $84.65 Est. Cost/Share $48.39 Unrealized @ Report Date +74.9%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.169M Shares 38,072 Share Price $30.70 * Est. Cost/Share $20.74 Unrealized @ Report Date +44.2%
HWKN Hawkins Inc 0.0%
Value $1.169M Shares 6,396 Share Price $182.72 Est. Cost/Share $37.00 Unrealized @ Report Date +393.8%
โ€” Allete Inc 0.0%
Value $1.169M Shares 17,600 Share Price $66.40 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
IBOC International Bancshares Corp 0.0%
Value $1.166M Shares 16,958 Share Price $68.75 Est. Cost/Share $38.42 Unrealized @ Report Date +77.2%
RHI Robert Half Inc 0.0%
Value $1.164M Shares 34,256 Share Price $33.98 Est. Cost/Share $83.21 Unrealized @ Report Date -59.2%
TXT Textron Inc 0.0%
Value $1.155M Shares 13,675 Share Price $84.49 Est. Cost/Share $73.92 Unrealized @ Report Date +14.3%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.154M Shares 22,229 Share Price $51.93 Est. Cost/Share $29.31 Unrealized @ Report Date +74.8%
NSIT Insight Enterprises Inc 0.0%
Value $1.148M Shares 10,121 Share Price $113.41 Est. Cost/Share $99.94 Unrealized @ Report Date +13.5%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.146M Shares 37,988 Share Price $30.17 Est. Cost/Share $14.76 Unrealized @ Report Date +104.5%
KFY Korn Ferry 0.0%
Value $1.143M Shares 16,336 Share Price $69.98 Est. Cost/Share $71.17 Unrealized @ Report Date -2.4%
ITGR Integer Holdings Corp 0.0%
Value $1.139M Shares 11,026 Share Price $103.33 Est. Cost/Share $88.71 Unrealized @ Report Date +16.5%
HOG Harley-Davidson Inc 0.0%
Value $1.137M Shares 40,758 Share Price $27.90 Est. Cost/Share $37.12 Unrealized @ Report Date -24.8%
FELE Franklin Electric Inc 0.0%
Value $1.136M Shares 11,936 Share Price $95.20 Est. Cost/Share $85.73 Unrealized @ Report Date +10.4%
CE Celanese Corp 0.0%
Value $1.134M Shares 26,950 Share Price $42.08 Est. Cost/Share $89.90 Unrealized @ Report Date -53.2%
NOVT Novanta Inc 0.0%
Value $1.133M Shares 11,312 Share Price $100.15 Est. Cost/Share $136.25 Unrealized @ Report Date -26.5%
NWE Northwestern Corp 0.0%
Value $1.133M Shares 19,329 Share Price $58.61 Est. Cost/Share $46.90 Unrealized @ Report Date +23.8%
ALGM Allegro Microsystems Inc 0.0%
Value $1.131M Shares 38,749 Share Price $29.20 Est. Cost/Share $26.48 Unrealized @ Report Date +10.3%
BTU Peabody Energy Corp 0.0%
Value $1.131M Shares 42,636 Share Price $26.52 Est. Cost/Share $23.93 Unrealized @ Report Date +10.6%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.13M Shares 12,498 Share Price $90.43 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
MDU Mdu Resources Group Inc 0.0%
Value $1.13M Shares 63,452 Share Price $17.81 Est. Cost/Share $10.33 Unrealized @ Report Date +71.1%
LKQ LKQ Corp 0.0%
Value $1.13M Shares 36,998 Share Price $30.54 Est. Cost/Share $49.57 Unrealized @ Report Date -39.0%
LNTH Lantheus Holdings Inc 0.0%
Value $1.128M Shares 21,987 Share Price $51.29 Est. Cost/Share $26.79 Unrealized @ Report Date +91.4%
CALX Calix, Inc 0.0%
Value $1.124M Shares 18,318 Share Price $61.37 Est. Cost/Share $49.98 Unrealized @ Report Date +22.8%
TGNA Tegna Inc 0.0%
Value $1.114M Shares 54,812 Share Price $20.33 * Est. Cost/Share $20.13 Unrealized @ Report Date -5.3%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.114M Shares 20,981 Share Price $53.08 Est. Cost/Share $36.08 Unrealized @ Report Date +47.1%
EXPO Exponent Inc 0.0%
Value $1.112M Shares 15,998 Share Price $69.48 Est. Cost/Share $111.77 Unrealized @ Report Date -38.1%
MSTR Strategy Inc Cl A New 0.0%
Value $1.105M Shares 3,430 Share Price $322.21 Est. Cost/Share $224.86 Unrealized @ Report Date +43.3%
HSIC Henry Schein Inc 0.0%
Value $1.104M Shares 16,638 Share Price $66.37 Est. Cost/Share $76.31 Unrealized @ Report Date -13.0%
CHKP Check Point Software Tech LTD 0.0%
Value $1.103M Shares 5,333 Share Price $206.91 Est. Cost/Share $118.12 Unrealized @ Report Date +75.2%
PAG Penske Automotive Group Inc Co 0.0%
Value $1.102M Shares 6,334 Share Price $173.91 Est. Cost/Share $167.27 Unrealized @ Report Date +4.0%
ADMA Adma Biologics, Inc. 0.0%
Value $1.101M Shares 75,082 Share Price $14.66 Est. Cost/Share $15.65 Unrealized @ Report Date -6.3%
PII Polaris Inc 0.0%
Value $1.098M Shares 18,892 Share Price $58.13 Est. Cost/Share $117.23 Unrealized @ Report Date -50.4%
CAR Avis Budget Group Inc 0.0%
Value $1.096M Shares 6,824 Share Price $160.58 Est. Cost/Share $206.54 Unrealized @ Report Date -22.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.095M Shares 6,340 Share Price $172.79 Est. Cost/Share $162.95 Unrealized @ Report Date +6.0%
NE Noble Corp Ord A 0.0%
Value $1.095M Shares 38,706 Share Price $28.28 Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
OTTR Otter Tail Corp 0.0%
Value $1.094M Shares 13,350 Share Price $81.97 Est. Cost/Share $62.13 Unrealized @ Report Date +30.3%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.094M Shares 41,100 Share Price $26.61 Est. Cost/Share $26.89 Unrealized @ Report Date -2.2%
CHDN Churchill Downs Inc 0.0%
Value $1.093M Shares 11,271 Share Price $97.01 Est. Cost/Share $124.87 Unrealized @ Report Date -22.6%
KAI Kadant Inc Com 0.0%
Value $1.093M Shares 3,674 Share Price $297.58 Est. Cost/Share $360.99 Unrealized @ Report Date -17.8%
NVST Envista Holdings Corporation 0.0%
Value $1.091M Shares 53,571 Share Price $20.37 Est. Cost/Share $40.48 Unrealized @ Report Date -49.7%
RUSHA Rush Enterprises Inc 0.0%
Value $1.091M Shares 20,404 Share Price $53.47 Est. Cost/Share $40.34 Unrealized @ Report Date +32.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.09M Shares 6,154 Share Price $177.14 Est. Cost/Share $93.28 Unrealized @ Report Date +89.9%
FBP First Bancorp Pr 0.0%
Value $1.087M Shares 49,319 Share Price $22.05 Est. Cost/Share $11.99 Unrealized @ Report Date +83.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.084M Shares 93,845 Share Price $11.55 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
RBLX Roblox Corp Cl A 0.0%
Value $1.083M Shares 7,819 Share Price $138.52 Est. Cost/Share $48.60 Unrealized @ Report Date +185.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.08M Shares 2,235 Share Price $483.15 Est. Cost/Share $177.12 Unrealized @ Report Date โ€”
RNST Renasant Corp 0.0%
Value $1.079M Shares 29,245 Share Price $36.89 Est. Cost/Share $36.20 Unrealized @ Report Date +1.9%
BMO Bank Montreal Que Com 0.0%
Value $1.079M Shares 8,281 Share Price $130.25 Est. Cost/Share $89.47 Unrealized @ Report Date +45.6%
RVTY Revvity Inc 0.0%
Value $1.078M Shares 12,302 Share Price $87.65 Est. Cost/Share $177.31 Unrealized @ Report Date -50.6%
BN Brookfield Corp Cl A 0.0%
Value $1.075M Shares 15,679 Share Price $68.58 * Est. Cost/Share $22.96 Unrealized @ Report Date +98.8%
TEX Terex Corp 0.0%
Value $1.071M Shares 20,878 Share Price $51.30 Est. Cost/Share $44.35 Unrealized @ Report Date +15.7%
HIW Highwood Properties Inc 0.0%
Value $1.069M Shares 33,600 Share Price $31.82 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
PATK Patrick Industries Inc 0.0%
Value $1.067M Shares 10,312 Share Price $103.43 Est. Cost/Share $62.23 Unrealized @ Report Date +65.5%
BGC BGC Group Inc Cl A 0.0%
Value $1.065M Shares 112,625 Share Price $9.46 Est. Cost/Share $7.34 Unrealized @ Report Date +28.6%
TBBK Bancorp Inc 0.0%
Value $1.065M Shares 14,215 Share Price $74.89 Est. Cost/Share $28.91 Unrealized @ Report Date +159.0%
LW Lamb Weston Holdings Inc 0.0%
Value $1.061M Shares 18,260 Share Price $58.08 Est. Cost/Share $68.94 Unrealized @ Report Date -16.3%
EEFT Euronet Worldwide Inc 0.0%
Value $1.058M Shares 12,049 Share Price $87.81 Est. Cost/Share $126.93 Unrealized @ Report Date -30.8%
INDB Independent Bank Corp Ma 0.0%
Value $1.053M Shares 15,229 Share Price $69.17 Est. Cost/Share $71.71 Unrealized @ Report Date -4.3%
FULT Fulton Financial Corp Pa 0.0%
Value $1.05M Shares 56,336 Share Price $18.63 Est. Cost/Share $13.72 Unrealized @ Report Date +33.2%
AMTM Amentum Holdings Inc 0.0%
Value $1.044M Shares 43,597 Share Price $23.95 Est. Cost/Share $25.57 Unrealized @ Report Date -6.3%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.043M Shares 74,055 Share Price $14.09 Est. Cost/Share $7.54 Unrealized @ Report Date +87.2%
CXT Crane Nxt, Co 0.0%
Value $1.042M Shares 15,538 Share Price $67.07 Est. Cost/Share $31.73 Unrealized @ Report Date +110.7%
CDP Copt Defense Properties 0.0%
Value $1.038M Shares 35,726 Share Price $29.06 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
DVA Davita Inc 0.0%
Value $1.037M Shares 7,802 Share Price $132.87 Est. Cost/Share $114.54 Unrealized @ Report Date +16.0%
VC Visteon Corp 0.0%
Value $1.033M Shares 8,617 Share Price $119.86 Est. Cost/Share $110.33 Unrealized @ Report Date +8.3%
EPAM Epam Systems Inc 0.0%
Value $1.031M Shares 6,839 Share Price $150.79 Est. Cost/Share $610.77 Unrealized @ Report Date -75.3%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $1.028M Shares 6,096 Share Price $168.56 Est. Cost/Share $53.77 Unrealized @ Report Date +212.8%
BRC Brady Corp Cl A 0.0%
Value $1.026M Shares 13,146 Share Price $78.03 Est. Cost/Share $48.87 Unrealized @ Report Date +58.7%
CATY Cathay Gen Bancorp 0.0%
Value $1.025M Shares 21,351 Share Price $48.01 Est. Cost/Share $37.61 Unrealized @ Report Date +26.7%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.025M Shares 6,456 Share Price $158.70 Est. Cost/Share $85.03 Unrealized @ Report Date +86.1%
AAGIY Aia Group Ltd 0.0%
Value $1.024M Shares 26,675 Share Price $38.38 Est. Cost/Share $42.63 Unrealized @ Report Date -9.8%
AZZ Azz Inc 0.0%
Value $1.023M Shares 9,376 Share Price $109.13 Est. Cost/Share $52.50 Unrealized @ Report Date +107.1%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $1.019M Shares 60,306 Share Price $16.90 Est. Cost/Share $15.67 Unrealized @ Report Date +8.4%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.019M Shares 29,989 Share Price $33.97 Est. Cost/Share $23.53 Unrealized @ Report Date +44.4%
ENGIY Engie Sponsored Adr 0.0%
Value $1.018M Shares 47,473 Share Price $21.45 Est. Cost/Share $15.32 Unrealized @ Report Date +40.6%
BCC Boise Cascade Co 0.0%
Value $1.015M Shares 13,131 Share Price $77.32 Est. Cost/Share $51.72 Unrealized @ Report Date +49.1%
AMKR Amkor Technology Inc 0.0%
Value $1.013M Shares 35,683 Share Price $28.40 Est. Cost/Share $21.68 Unrealized @ Report Date +30.7%
VAL Valaris Limited Cl A 0.0%
Value $1.008M Shares 20,673 Share Price $48.77 Est. Cost/Share $69.73 Unrealized @ Report Date -30.1%
MYRG Myr Group Inc 0.0%
Value $1.005M Shares 4,833 Share Price $208.03 Est. Cost/Share $109.29 Unrealized @ Report Date +90.3%
KMPR Kemper Corp 0.0%
Value $1.004M Shares 19,467 Share Price $51.55 Est. Cost/Share $60.13 Unrealized @ Report Date -14.3%
HCC Warrior Met Coal Inc 0.0%
Value $1.002M Shares 15,738 Share Price $63.64 Est. Cost/Share $26.28 Unrealized @ Report Date +142.1%
FERG Ferguson PLC Common Stock New 0.0%
Value $998K Shares 4,443 Share Price $224.58 Est. Cost/Share $196.66 Unrealized @ Report Date +13.7%
CRH CRH PLC 0.0%
Value $996K Shares 8,310 Share Price $119.90 Est. Cost/Share $66.31 Unrealized @ Report Date +80.8%
MHK Mohawk Industries Inc 0.0%
Value $996K Shares 7,727 Share Price $128.92 Est. Cost/Share $164.27 Unrealized @ Report Date -21.5%
LNG Cheniere Energy Inc 0.0%
Value $994K Shares 4,230 Share Price $234.98 Est. Cost/Share $129.32 Unrealized @ Report Date +81.7%
FUL Fuller H B Co 0.0%
Value $992K Shares 16,727 Share Price $59.28 Est. Cost/Share $69.97 Unrealized @ Report Date -15.9%
BP BP Plc Sp ADR 0.0%
Value $991K Shares 28,771 Share Price $34.46 Est. Cost/Share $28.29 Unrealized @ Report Date +21.8%
AIR Aar Corp 0.0%
Value $988K Shares 11,022 Share Price $89.67 Est. Cost/Share $37.22 Unrealized @ Report Date +140.9%
BRKR Bruker Corp 0.0%
Value $988K Shares 30,406 Share Price $32.49 Est. Cost/Share $78.83 Unrealized @ Report Date -58.8%
NRDBY Nordea Bank Abp 0.0%
Value $987K Shares 60,094 Share Price $16.42 Est. Cost/Share $12.38 Unrealized @ Report Date +33.3%
E Eni S P A Sponsored Adr 0.0%
Value $985K Shares 28,181 Share Price $34.95 Est. Cost/Share $27.78 Unrealized @ Report Date +25.8%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $983K Shares 44,676 Share Price $22.01 Est. Cost/Share $16.70 Unrealized @ Report Date +31.8%
RH Rh 0.0%
Value $980K Shares 4,824 Share Price $203.16 Est. Cost/Share $583.54 Unrealized @ Report Date -65.2%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $980K Shares 15,130 Share Price $64.76 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
CPK Chesapeake Utilities Corp 0.0%
Value $977K Shares 7,255 Share Price $134.69 Est. Cost/Share $117.10 Unrealized @ Report Date +14.4%
CARG Cargurus Inc Cl A 0.0%
Value $977K Shares 26,236 Share Price $37.23 Est. Cost/Share $19.49 Unrealized @ Report Date +91.1%
MATX Matson Inc 0.0%
Value $976K Shares 9,900 Share Price $98.59 Est. Cost/Share $80.53 Unrealized @ Report Date +21.8%
MTCH Match Group Inc 0.0%
Value $973K Shares 27,560 Share Price $35.32 Est. Cost/Share $134.33 Unrealized @ Report Date -73.9%
CAG Conagra Brands Inc 0.0%
Value $973K Shares 53,140 Share Price $18.31 * Est. Cost/Share $26.97 Unrealized @ Report Date -33.5%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $972K Shares 27,446 Share Price $35.41 Est. Cost/Share $12.15 Unrealized @ Report Date +191.5%
ABM ABM Industries Inc 0.0%
Value $971K Shares 21,063 Share Price $46.12 Est. Cost/Share $41.37 Unrealized @ Report Date +10.1%
CZR Caesars Entertainment Inc 0.0%
Value $969K Shares 35,874 Share Price $27.03 Est. Cost/Share $61.97 Unrealized @ Report Date -56.4%
PBH Prestige Consumer Healthcare I 0.0%
Value $969K Shares 15,535 Share Price $62.40 Est. Cost/Share $59.35 Unrealized @ Report Date +5.1%
PLMR Palomar Holdings Inc 0.0%
Value $965K Shares 8,268 Share Price $116.75 Est. Cost/Share $79.24 Unrealized @ Report Date +47.3%
SM Sm Energy Co 0.0%
Value $959K Shares 38,426 Share Price $24.97 Est. Cost/Share $28.78 Unrealized @ Report Date -14.9%
FOX Fox Corp Cl B 0.0%
Value $959K Shares 16,738 Share Price $57.29 Est. Cost/Share $34.64 Unrealized @ Report Date +65.4%
BHF Brighthouse Financial Inc 0.0%
Value $959K Shares 18,064 Share Price $53.08 Est. Cost/Share $51.16 Unrealized @ Report Date +3.7%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $958K Shares 87,846 Share Price $10.91 Est. Cost/Share $23.49 Unrealized @ Report Date -53.6%
CBU Community Finl Sys Inc 0.0%
Value $958K Shares 16,340 Share Price $58.64 Est. Cost/Share $63.57 Unrealized @ Report Date -8.5%
FHB First Hawaiian Inc 0.0%
Value $957K Shares 38,539 Share Price $24.83 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.6%
CSLLY Csl Ltd 0.0%
Value $956K Shares 14,563 Share Price $65.68 Est. Cost/Share $103.92 Unrealized @ Report Date -37.0%
OPLN Openlane Inc 0.0%
Value $953K Shares 33,115 Share Price $28.78 Est. Cost/Share $15.41 Unrealized @ Report Date +86.8%
RELX Relx Plc Sponsored Adr 0.0%
Value $952K Shares 19,926 Share Price $47.76 Est. Cost/Share $32.75 Unrealized @ Report Date +45.9%
MGEE Mge Energy Inc Com 0.0%
Value $950K Shares 11,291 Share Price $84.18 Est. Cost/Share $67.70 Unrealized @ Report Date +23.6%
AVNT Avient Corporation Com 0.0%
Value $950K Shares 28,843 Share Price $32.95 Est. Cost/Share $48.84 Unrealized @ Report Date -33.1%
AEO American Eagle Outfitters Inc 0.0%
Value $950K Shares 55,519 Share Price $17.11 Est. Cost/Share $18.38 Unrealized @ Report Date -8.1%
ACLS Axcelis Technologies Inc 0.0%
Value $950K Shares 9,727 Share Price $97.64 Est. Cost/Share $59.25 Unrealized @ Report Date +64.8%
AVA Avista Corp 0.0%
Value $945K Shares 24,994 Share Price $37.81 Est. Cost/Share $33.15 Unrealized @ Report Date +12.7%
PSMT Pricesmart Inc 0.0%
Value $945K Shares 7,797 Share Price $121.19 Est. Cost/Share $70.31 Unrealized @ Report Date +71.6%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $943K Shares 21,720 Share Price $43.40 * Est. Cost/Share $27.45 Unrealized @ Report Date +49.3%
AU AngloGold Ashanti Limited 0.0%
Value $942K Shares 13,399 Share Price $70.33 Est. Cost/Share $30.06 Unrealized @ Report Date +131.6%
DAN Dana Incorporated 0.0%
Value $941K Shares 46,968 Share Price $20.04 Est. Cost/Share $19.92 Unrealized @ Report Date +0.1%
HAYW Hayward Holdings Inc 0.0%
Value $935K Shares 61,866 Share Price $15.12 Est. Cost/Share $13.94 Unrealized @ Report Date +8.5%
WSFS WSFS Financial Corp 0.0%
Value $933K Shares 17,308 Share Price $53.93 Est. Cost/Share $52.37 Unrealized @ Report Date +3.0%
UNFI United Natural Foods Inc 0.0%
Value $933K Shares 24,802 Share Price $37.62 Est. Cost/Share $45.58 Unrealized @ Report Date -17.5%
ICUI Icu Medical Inc 0.0%
Value $932K Shares 7,767 Share Price $119.96 Est. Cost/Share $213.85 Unrealized @ Report Date -43.9%
BYD Boyd Gaming Corp 0.0%
Value $931K Shares 10,771 Share Price $86.45 Est. Cost/Share $60.76 Unrealized @ Report Date +42.0%
BFH Bread Financial Holdings 0.0%
Value $931K Shares 16,685 Share Price $55.77 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
WU Western Union Co 0.0%
Value $929K Shares 116,212 Share Price $7.99 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
LIVN Livanova Plc 0.0%
Value $928K Shares 17,724 Share Price $52.38 Est. Cost/Share $82.53 Unrealized @ Report Date -36.5%
GFF Griffon Corp 0.0%
Value $926K Shares 12,159 Share Price $76.15 Est. Cost/Share $24.34 Unrealized @ Report Date +211.9%
CIVI Civitas Resources Inc Com New 0.0%
Value $923K Shares 28,400 Share Price $32.50 * Est. Cost/Share $45.07 Unrealized @ Report Date -31.0%
GSK Gsk PLC Sp ADR 0.0%
Value $923K Shares 21,381 Share Price $43.16 Est. Cost/Share $36.42 Unrealized @ Report Date +18.5%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $920K Shares 24,007 Share Price $38.34 Est. Cost/Share $22.21 Unrealized @ Report Date +72.6%
BNS Bank N S Halifax Com Stk 0.0%
Value $919K Shares 14,211 Share Price $64.65 Est. Cost/Share $51.78 Unrealized @ Report Date +24.9%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $919K Shares 54,869 Share Price $16.74 Est. Cost/Share $7.06 Unrealized @ Report Date +137.1%
PCH Potlatch Corp 0.0%
Value $917K Shares 22,504 Share Price $40.75 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
PRGO Perrigo Co Plc 0.0%
Value $916K Shares 41,129 Share Price $22.27 Est. Cost/Share $41.69 Unrealized @ Report Date -46.6%
DXC DXC Technology Co 0.0%
Value $916K Shares 67,192 Share Price $13.63 Est. Cost/Share $26.44 Unrealized @ Report Date -48.5%
ING Ing Groep Nv Adr 0.0%
Value $914K Shares 35,048 Share Price $26.08 Est. Cost/Share $14.68 Unrealized @ Report Date +77.7%
FLO Flowers Foods Inc 0.0%
Value $911K Shares 69,787 Share Price $13.05 * Est. Cost/Share $21.55 Unrealized @ Report Date -40.8%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $907K Shares 49,269 Share Price $18.41 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
XRAY Dentsply Sirona Inc 0.0%
Value $901K Shares 71,033 Share Price $12.69 Est. Cost/Share $38.09 Unrealized @ Report Date -66.7%
KMX Carmax Inc 0.0%
Value $900K Shares 20,058 Share Price $44.87 Est. Cost/Share $129.44 Unrealized @ Report Date -65.3%
PRVA Privia Health Group Inc 0.0%
Value $896K Shares 35,965 Share Price $24.90 Est. Cost/Share $26.28 Unrealized @ Report Date -5.3%
TECH Bio Techne Corp 0.0%
Value $895K Shares 16,080 Share Price $55.63 Est. Cost/Share $91.35 Unrealized @ Report Date -39.2%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $894K Shares 8,063 Share Price $110.88 Est. Cost/Share $35.84 Unrealized @ Report Date +211.7%
POWL Powell Industries Inc 0.0%
Value $892K Shares 2,928 Share Price $304.81 Est. Cost/Share $32.11 Unrealized @ Report Date +848.0%
NATL NCR Atleos Corporation 0.0%
Value $892K Shares 22,697 Share Price $39.31 Est. Cost/Share $22.98 Unrealized @ Report Date +71.1%
YOU Clear Secure Inc Cl A 0.0%
Value $892K Shares 26,725 Share Price $33.38 Est. Cost/Share $24.93 Unrealized @ Report Date +33.4%
SNOW Snowflake Inc Cl A 0.0%
Value $891K Shares 3,949 Share Price $225.55 Est. Cost/Share $256.01 Unrealized @ Report Date -11.9%
ENVA Enova Intl Inc 0.0%
Value $889K Shares 7,724 Share Price $115.09 Est. Cost/Share $37.93 Unrealized @ Report Date +203.4%
BKU BankUnited Inc 0.0%
Value $887K Shares 23,248 Share Price $38.16 Est. Cost/Share $36.11 Unrealized @ Report Date +4.1%
GEO The Geo Group Inc 0.0%
Value $884K Shares 43,152 Share Price $20.49 Est. Cost/Share $8.63 Unrealized @ Report Date +137.5%
CPRI Capri Holdings Limited 0.0%
Value $882K Shares 44,298 Share Price $19.92 Est. Cost/Share $58.42 Unrealized @ Report Date -65.9%
CNK Cinemark Holdings Inc 0.0%
Value $879K Shares 31,371 Share Price $28.02 Est. Cost/Share $18.22 Unrealized @ Report Date +53.3%
SHC Sotera Health Company 0.0%
Value $878K Shares 55,833 Share Price $15.73 Est. Cost/Share $19.18 Unrealized @ Report Date -18.0%
BAP Credicorp LTD 0.0%
Value $878K Shares 3,297 Share Price $266.28 Est. Cost/Share $122.30 Unrealized @ Report Date +117.7%
WD Walker & Dunlop Inc 0.0%
Value $876K Shares 10,475 Share Price $83.62 Est. Cost/Share $123.13 Unrealized @ Report Date -32.8%
VIAV Viavi Solutions Inc 0.0%
Value $875K Shares 68,935 Share Price $12.69 Est. Cost/Share $15.78 Unrealized @ Report Date -19.6%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $873K Shares 24,605 Share Price $35.50 Est. Cost/Share $22.29 Unrealized @ Report Date +59.3%
AWR American States Water Co 0.0%
Value $873K Shares 11,902 Share Price $73.32 Est. Cost/Share $86.11 Unrealized @ Report Date -15.4%
FORM Formfactor Inc 0.0%
Value $870K Shares 23,898 Share Price $36.42 Est. Cost/Share $40.94 Unrealized @ Report Date -11.0%
CRL Charles River Laboratories Int 0.0%
Value $866K Shares 5,537 Share Price $156.46 Est. Cost/Share $380.54 Unrealized @ Report Date -58.9%
WLK Westlake Corp 0.0%
Value $864K Shares 11,217 Share Price $77.06 Est. Cost/Share $95.20 Unrealized @ Report Date -19.8%
CPB The Campbell's Company 0.0%
Value $859K Shares 27,197 Share Price $31.58 Est. Cost/Share $37.31 Unrealized @ Report Date -16.4%
NET Cloudflare Inc Cl A 0.0%
Value $859K Shares 4,002 Share Price $214.59 Est. Cost/Share $66.57 Unrealized @ Report Date +222.3%
CM Canadian Imp Bank Comm 0.0%
Value $857K Shares 10,731 Share Price $79.89 Est. Cost/Share $47.67 Unrealized @ Report Date +67.6%
SUI Sun Communities Inc 0.0%
Value $856K Shares 6,639 Share Price $129.00 Est. Cost/Share $193.09 Unrealized @ Report Date โ€”
NPSNY Naspers Ltd 0.0%
Value $856K Shares 11,799 Share Price $72.51 Est. Cost/Share $34.31 Unrealized @ Report Date +111.7%
BL Blackline, Inc 0.0%
Value $853K Shares 16,066 Share Price $53.10 Est. Cost/Share $60.69 Unrealized @ Report Date -12.5%
KSS Kohls Corp 0.0%
Value $853K Shares 55,496 Share Price $15.37 Est. Cost/Share $44.46 Unrealized @ Report Date -65.4%
YETI Yeti Holdings Inc 0.0%
Value $848K Shares 25,562 Share Price $33.18 Est. Cost/Share $89.80 Unrealized @ Report Date -63.0%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $847K Shares 44,185 Share Price $19.17 Est. Cost/Share $30.37 Unrealized @ Report Date -36.9%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $847K Shares 19,953 Share Price $42.45 Est. Cost/Share $18.48 Unrealized @ Report Date +127.8%
CWT California Wtr Svc Group 0.0%
Value $845K Shares 18,410 Share Price $45.89 Est. Cost/Share $58.50 Unrealized @ Report Date -22.6%
EXTR Extreme Networks Inc 0.0%
Value $842K Shares 40,794 Share Price $20.65 Est. Cost/Share $12.25 Unrealized @ Report Date +68.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $840K Shares 17,571 Share Price $47.79 Est. Cost/Share $30.36 Unrealized @ Report Date +57.4%
ACAD Acadia Pharmaceuticals 0.0%
Value $839K Shares 39,311 Share Price $21.34 Est. Cost/Share $18.17 Unrealized @ Report Date +17.4%
VCYT Veracyte Inc 0.0%
Value $839K Shares 24,436 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
CC Chemours Co 0.0%
Value $836K Shares 52,775 Share Price $15.84 Est. Cost/Share $26.00 Unrealized @ Report Date -39.5%
WHD Cactus Inc Cl A 0.0%
Value $836K Shares 21,176 Share Price $39.47 Est. Cost/Share $50.62 Unrealized @ Report Date -22.0%
FRPT Freshpet Inc 0.0%
Value $832K Shares 15,103 Share Price $55.11 Est. Cost/Share $121.75 Unrealized @ Report Date -54.7%
IBN Icici Bk Ltd 0.0%
Value $830K Shares 27,441 Share Price $30.23 Est. Cost/Share $20.83 Unrealized @ Report Date +45.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $829K Shares 18,322 Share Price $45.25 Est. Cost/Share $40.47 Unrealized @ Report Date +10.6%
SYNA Synaptics Inc 0.0%
Value $825K Shares 12,078 Share Price $68.34 Est. Cost/Share $232.71 Unrealized @ Report Date -70.6%
WDFC Wd-40 Co 0.0%
Value $825K Shares 4,177 Share Price $197.60 Est. Cost/Share $216.90 Unrealized @ Report Date -9.8%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $822K Shares 68,483 Share Price $12.01 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
VRT Vertiv Holdings Co 0.0%
Value $821K Shares 5,443 Share Price $150.86 Est. Cost/Share $72.62 Unrealized @ Report Date +107.7%
โ€” Lxp Industrial Trust Com 0.0%
Value $821K Shares 91,622 Share Price $8.96 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
OUT Outfront Media Inc New 0.0%
Value $821K Shares 44,806 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
ALRM Alarm Com Holdings Inc 0.0%
Value $818K Shares 15,404 Share Price $53.08 Est. Cost/Share $80.66 Unrealized @ Report Date -34.2%
AGYS Agilysys Inc 0.0%
Value $815K Shares 7,743 Share Price $105.25 Est. Cost/Share $58.43 Unrealized @ Report Date +80.1%
AKR Acadia Realty Trust 0.0%
Value $815K Shares 40,439 Share Price $20.15 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber Co 0.0%
Value $815K Shares 108,893 Share Price $7.48 Est. Cost/Share $20.38 Unrealized @ Report Date -63.3%
SBCF Seacoast Banking Corp Fl 0.0%
Value $813K Shares 26,713 Share Price $30.43 Est. Cost/Share $35.49 Unrealized @ Report Date -14.3%
โ€” Hanesbrands Inc 0.0%
Value $811K Shares 123,060 Share Price $6.59 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
TCOM Trip Com Group Ltd ADS 0.0%
Value $810K Shares 10,776 Share Price $75.20 Est. Cost/Share $29.89 Unrealized @ Report Date +151.5%
BOH Bank Hawaii Corp 0.0%
Value $807K Shares 12,288 Share Price $65.64 Est. Cost/Share $68.52 Unrealized @ Report Date -5.2%
DEI Douglas Emmett Inc 0.0%
Value $806K Shares 51,758 Share Price $15.57 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
CRVL Corvel Corp 0.0%
Value $806K Shares 10,406 Share Price $77.42 Est. Cost/Share $95.30 Unrealized @ Report Date -18.8%
HII Huntington Ingalls Industries 0.0%
Value $805K Shares 2,797 Share Price $287.91 Est. Cost/Share $194.96 Unrealized @ Report Date +47.0%
EMN Eastman Chemical Co 0.0%
Value $803K Shares 12,741 Share Price $63.05 Est. Cost/Share $94.18 Unrealized @ Report Date -33.9%
BANF BancFirst Corp 0.0%
Value $801K Shares 6,338 Share Price $126.45 Est. Cost/Share $69.78 Unrealized @ Report Date +80.4%
HGV Hilton Grande Vacations 0.0%
Value $801K Shares 19,167 Share Price $41.81 Est. Cost/Share $45.29 Unrealized @ Report Date -7.7%
UE Urban Edge Properties 0.0%
Value $797K Shares 38,940 Share Price $20.47 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $796K Shares 5,473 Share Price $145.36 Est. Cost/Share $140.76 Unrealized @ Report Date +3.7%
SXI Standex Intl Corp 0.0%
Value $795K Shares 3,752 Share Price $211.90 Est. Cost/Share $111.20 Unrealized @ Report Date +90.6%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $793K Shares 12,019 Share Price $66.01 Est. Cost/Share $64.06 Unrealized @ Report Date +3.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $789K Shares 15,766 Share Price $50.02 Est. Cost/Share $35.53 Unrealized @ Report Date +40.4%
SHAK Shake Shack Inc Cl A 0.0%
Value $788K Shares 8,422 Share Price $93.61 Est. Cost/Share $76.22 Unrealized @ Report Date +22.8%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $784K Shares 13,769 Share Price $56.95 * Est. Cost/Share $127.74 Unrealized @ Report Date -56.4%
FCPT Four Corners Property Trust 0.0%
Value $783K Shares 32,094 Share Price $24.40 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
JD Jd.Com Inc- Adr 0.0%
Value $780K Shares 22,310 Share Price $34.98 Est. Cost/Share $74.61 Unrealized @ Report Date -53.1%
UNF Unifirst Corp Ma 0.0%
Value $780K Shares 4,667 Share Price $167.19 Est. Cost/Share $198.71 Unrealized @ Report Date -16.0%
PFS Provident Financial Services I 0.0%
Value $777K Shares 40,315 Share Price $19.28 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.9%
CON Concentra Group Holdings Paren 0.0%
Value $777K Shares 37,117 Share Price $20.93 Est. Cost/Share $20.41 Unrealized @ Report Date +2.2%
CP Canadian Pacific Kansas City 0.0%
Value $776K Shares 10,414 Share Price $74.49 Est. Cost/Share $77.12 Unrealized @ Report Date -3.4%
RXO Rxo Inc Common Stock 0.0%
Value $775K Shares 50,367 Share Price $15.38 Est. Cost/Share $18.95 Unrealized @ Report Date -18.8%
MTRN Materion Corp 0.0%
Value $772K Shares 6,391 Share Price $120.81 Est. Cost/Share $84.68 Unrealized @ Report Date +42.7%
BCS Barclays Plc Adr 0.0%
Value $771K Shares 37,280 Share Price $20.67 Est. Cost/Share $10.83 Unrealized @ Report Date +90.9%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $771K Shares 24,110 Share Price $31.96 Est. Cost/Share $23.69 Unrealized @ Report Date +34.9%
ARGX Argenx Se - Adr 0.0%
Value $769K Shares 1,043 Share Price $737.56 Est. Cost/Share $347.14 Unrealized @ Report Date +112.5%
OII Oceaneering Intl Inc 0.0%
Value $767K Shares 30,940 Share Price $24.78 Est. Cost/Share $13.41 Unrealized @ Report Date +84.7%
DIOD Diodes Inc 0.0%
Value $763K Shares 14,346 Share Price $53.21 Est. Cost/Share $101.39 Unrealized @ Report Date -47.5%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
ATEYY Advantest Corp- Adr 0.0%
Value $761K Shares 7,672 Share Price $99.20 Est. Cost/Share $21.60 Unrealized @ Report Date +365.3%
TDW Tidewater Inc 0.0%
Value $760K Shares 14,256 Share Price $53.33 Est. Cost/Share $98.63 Unrealized @ Report Date -45.9%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $760K Shares 16,448 Share Price $46.20 Est. Cost/Share $24.64 Unrealized @ Report Date +88.4%
HAE Haemonetics Corp 0.0%
Value $760K Shares 15,583 Share Price $48.74 Est. Cost/Share $60.80 Unrealized @ Report Date -19.8%
CVBF Cvb Financial Corp 0.0%
Value $757K Shares 40,055 Share Price $18.91 * Est. Cost/Share $17.25 Unrealized @ Report Date +7.4%
BLKB Blackbaud Inc 0.0%
Value $755K Shares 11,742 Share Price $64.31 Est. Cost/Share $75.21 Unrealized @ Report Date -14.5%
OGN Organon & Co 0.0%
Value $755K Shares 70,652 Share Price $10.68 Est. Cost/Share $16.82 Unrealized @ Report Date -36.7%
SHOO Madden Steven LTD 0.0%
Value $754K Shares 22,506 Share Price $33.48 Est. Cost/Share $41.41 Unrealized @ Report Date -19.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $751K Shares 1,647 Share Price $456.00 Est. Cost/Share $204.38 Unrealized @ Report Date +123.1%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $750K Shares 165,293 Share Price $4.54 Est. Cost/Share $2.63 Unrealized @ Report Date +72.8%
ADNT Adient Plc 0.0%
Value $750K Shares 31,162 Share Price $24.08 Est. Cost/Share $43.10 Unrealized @ Report Date -44.1%
HP Helmerich & Payne Inc 0.0%
Value $750K Shares 33,949 Share Price $22.09 Est. Cost/Share $28.27 Unrealized @ Report Date -21.9%
ASH Ashland Inc 0.0%
Value $749K Shares 15,640 Share Price $47.91 Est. Cost/Share $92.92 Unrealized @ Report Date -48.8%
KGS Kodiak Gas Services Inc 0.0%
Value $747K Shares 20,208 Share Price $36.97 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $746K Shares 11,852 Share Price $62.91 Est. Cost/Share $64.71 Unrealized @ Report Date -2.8%
FFBC First Financial Bancorp Oh 0.0%
Value $746K Shares 29,525 Share Price $25.25 Est. Cost/Share $20.51 Unrealized @ Report Date +21.9%
WYNN Wynn Resorts LTD 0.0%
Value $745K Shares 5,806 Share Price $128.27 Est. Cost/Share $86.76 Unrealized @ Report Date +47.5%
NOG Northern Oil And Gas Inc 0.0%
Value $744K Shares 30,008 Share Price $24.80 Est. Cost/Share $32.03 Unrealized @ Report Date -22.6%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $743K Shares 19,057 Share Price $39.01 Est. Cost/Share $41.39 Unrealized @ Report Date -5.6%
ORANY Orange Sponsored Adr 0.0%
Value $739K Shares 45,566 Share Price $16.23 Est. Cost/Share $11.13 Unrealized @ Report Date +45.8%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $737K Shares 13,736 Share Price $53.65 Est. Cost/Share $40.28 Unrealized @ Report Date +33.0%
TRMK Trustmark Corp 0.0%
Value $737K Shares 18,607 Share Price $39.60 Est. Cost/Share $28.81 Unrealized @ Report Date +36.6%
WAFD Washington Fed Inc 0.0%
Value $736K Shares 24,303 Share Price $30.29 Est. Cost/Share $30.18 Unrealized @ Report Date -1.3%
PSKY Paramount Skydance Corp Cl B 0.0%
Value $729K Shares 38,532 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
CWEN Clearway Energy Inc Cl C 0.0%
Value $728K Shares 25,759 Share Price $28.25 Est. Cost/Share $20.51 Unrealized @ Report Date +36.0%
CMA Comerica Inc 0.0%
Value $727K Shares 10,613 Share Price $68.52 Est. Cost/Share $64.25 Unrealized @ Report Date +5.8%
NGG National Grid Plc Sponsored Ad 0.0%
Value $727K Shares 9,999 Share Price $72.67 Est. Cost/Share $66.28 Unrealized @ Report Date +9.6%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $726K Shares 59,475 Share Price $12.21 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
โ€” Premier Inc Class A 0.0%
Value $723K Shares 26,004 Share Price $27.80 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
PRK Park Natl Corp 0.0%
Value $720K Shares 4,430 Share Price $162.53 Est. Cost/Share $132.97 Unrealized @ Report Date +22.2%
CNXC Concentrix Corp 0.0%
Value $720K Shares 15,593 Share Price $46.15 Est. Cost/Share $153.24 Unrealized @ Report Date -70.4%
ACHC Acadia Healthcare Company Inc 0.0%
Value $718K Shares 28,993 Share Price $24.76 Est. Cost/Share $60.37 Unrealized @ Report Date -59.0%
HUBG Hub Group Inc Cl A 0.0%
Value $717K Shares 20,827 Share Price $34.44 Est. Cost/Share $41.60 Unrealized @ Report Date -17.2%
ASGN Asgn Inc 0.0%
Value $717K Shares 15,140 Share Price $47.35 Est. Cost/Share $121.12 Unrealized @ Report Date -60.9%
EYE National Vision Holdings Inc 0.0%
Value $716K Shares 24,534 Share Price $29.19 Est. Cost/Share $32.95 Unrealized @ Report Date -11.4%
DOCN Digitalocean Holdings Inc 0.0%
Value $715K Shares 20,930 Share Price $34.16 Est. Cost/Share $35.60 Unrealized @ Report Date -4.1%
POWI Power Integrations Inc 0.0%
Value $713K Shares 17,722 Share Price $40.21 Est. Cost/Share $92.95 Unrealized @ Report Date -57.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $712K Shares 36,165 Share Price $19.70 Est. Cost/Share $12.21 Unrealized @ Report Date +61.4%
PRDO Perdoceo Ed Corp 0.0%
Value $712K Shares 18,900 Share Price $37.66 Est. Cost/Share $10.33 Unrealized @ Report Date +262.6%
SMPL Simply Good Foods Co 0.0%
Value $712K Shares 28,672 Share Price $24.82 Est. Cost/Share $38.14 Unrealized @ Report Date -34.9%
IAC Iac Inc 0.0%
Value $711K Shares 20,870 Share Price $34.07 Est. Cost/Share $41.32 Unrealized @ Report Date -17.5%
FBK Fb Finl Corp Com 0.0%
Value $711K Shares 12,756 Share Price $55.74 Est. Cost/Share $41.92 Unrealized @ Report Date +32.1%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $709K Shares 105,828 Share Price $6.70 Est. Cost/Share $2.67 Unrealized @ Report Date +151.0%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $708K Shares 15,875 Share Price $44.58 Est. Cost/Share $58.80 Unrealized @ Report Date -24.2%
FUN Six Flags Entertainment Corp 0.0%
Value $706K Shares 31,081 Share Price $22.72 Est. Cost/Share $45.59 Unrealized @ Report Date -50.2%
TRN Trinity Industries Inc 0.0%
Value $706K Shares 25,167 Share Price $28.04 * Est. Cost/Share $23.53 Unrealized @ Report Date +16.6%
CHH Choice Hotels Intl Inc 0.0%
Value $701K Shares 6,561 Share Price $106.91 Est. Cost/Share $137.43 Unrealized @ Report Date -22.7%
BANR Banner Corp 0.0%
Value $701K Shares 10,707 Share Price $65.50 Est. Cost/Share $51.13 Unrealized @ Report Date +26.1%
OI O-I Glass Inc 0.0%
Value $700K Shares 53,966 Share Price $12.97 Est. Cost/Share $12.68 Unrealized @ Report Date +2.3%
GRBK Green Brick Partners Inc 0.0%
Value $699K Shares 9,466 Share Price $73.86 Est. Cost/Share $31.34 Unrealized @ Report Date +135.6%
LCII Lci Industries 0.0%
Value $699K Shares 7,500 Share Price $93.15 Est. Cost/Share $126.77 Unrealized @ Report Date -27.3%
MCY Mercury General Corp 0.0%
Value $694K Shares 8,185 Share Price $84.78 Est. Cost/Share $48.19 Unrealized @ Report Date +75.9%
PHIN Phinia Inc Common Stock 0.0%
Value $692K Shares 12,046 Share Price $57.48 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
MAN Manpowergroup Inc 0.0%
Value $691K Shares 18,243 Share Price $37.90 Est. Cost/Share $100.29 Unrealized @ Report Date -62.2%
MGM Mgm Resorts International 0.0%
Value $690K Shares 19,921 Share Price $34.66 Est. Cost/Share $44.88 Unrealized @ Report Date -22.8%
WWW Wolverine World Wide Inc 0.0%
Value $688K Shares 25,090 Share Price $27.44 Est. Cost/Share $28.32 Unrealized @ Report Date -4.0%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $688K Shares 16,779 Share Price $41.00 Est. Cost/Share $21.37 Unrealized @ Report Date +91.7%
QDEL Quidelortho Corp 0.0%
Value $683K Shares 23,207 Share Price $29.45 Est. Cost/Share $89.96 Unrealized @ Report Date -67.3%
DNBBY Dnb Asa Sponsored 0.0%
Value $681K Shares 25,024 Share Price $27.21 Est. Cost/Share $23.28 Unrealized @ Report Date +16.8%
CXW Corecivic Inc 0.0%
Value $680K Shares 33,438 Share Price $20.35 Est. Cost/Share $9.92 Unrealized @ Report Date +105.1%
NWL Newell Brands Inc 0.0%
Value $677K Shares 129,194 Share Price $5.24 Est. Cost/Share $11.90 Unrealized @ Report Date -56.8%
FBNC First Bancorp NC Com 0.0%
Value $676K Shares 12,773 Share Price $52.89 Est. Cost/Share $42.42 Unrealized @ Report Date +24.1%
NSA National Storage Affiliates 0.0%
Value $674K Shares 22,315 Share Price $30.22 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
ADUS Addus Homecare Corp 0.0%
Value $673K Shares 5,704 Share Price $117.99 Est. Cost/Share $92.18 Unrealized @ Report Date +28.0%
NBTB Nbt Bancorp Inc 0.0%
Value $673K Shares 16,116 Share Price $41.76 Est. Cost/Share $37.71 Unrealized @ Report Date +10.7%
BANC Banc Of California Inc 0.0%
Value $671K Shares 40,556 Share Price $16.55 Est. Cost/Share $14.29 Unrealized @ Report Date +15.2%
LBRT Liberty Energy Inc 0.0%
Value $671K Shares 54,337 Share Price $12.34 Est. Cost/Share $16.71 Unrealized @ Report Date -26.2%
VSCO Victorias Secret and Co 0.0%
Value $670K Shares 24,699 Share Price $27.14 Est. Cost/Share $49.97 Unrealized @ Report Date -45.7%
CURB Curbline Properties Corp 0.0%
Value $670K Shares 30,053 Share Price $22.30 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
MPT Medical Properties Trust Inc 0.0%
Value $670K Shares 132,144 Share Price $5.07 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
HNI Hni Corp 0.0%
Value $668K Shares 14,258 Share Price $46.85 Est. Cost/Share $39.36 Unrealized @ Report Date +19.0%
EVTC Evertec Inc 0.0%
Value $667K Shares 19,757 Share Price $33.78 Est. Cost/Share $44.33 Unrealized @ Report Date -23.8%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $666K Shares 8,490 Share Price $78.49 Est. Cost/Share $67.87 Unrealized @ Report Date +15.7%
WKC World Kinect Corporation Com 0.0%
Value $658K Shares 25,368 Share Price $25.95 Est. Cost/Share $28.47 Unrealized @ Report Date -8.9%
EONGY E On Se 0.0%
Value $656K Shares 34,874 Share Price $18.82 Est. Cost/Share $12.85 Unrealized @ Report Date +47.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $654K Shares 16,100 Share Price $40.64 Est. Cost/Share $53.26 Unrealized @ Report Date -24.0%
SEDG Solaredge Technologies Inc 0.0%
Value $653K Shares 17,662 Share Price $37.00 Est. Cost/Share $173.18 Unrealized @ Report Date -78.6%
CHEF Chefs Warehouse Inc 0.0%
Value $653K Shares 11,189 Share Price $58.33 Est. Cost/Share $33.54 Unrealized @ Report Date +73.9%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $652K Shares 52,338 Share Price $12.45 Est. Cost/Share $16.81 Unrealized @ Report Date -25.9%
TRP Tc Energy Corp Com 0.0%
Value $651K Shares 11,973 Share Price $54.41 Est. Cost/Share $40.54 Unrealized @ Report Date +34.2%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $650K Shares 9,765 Share Price $66.56 Est. Cost/Share $159.55 Unrealized @ Report Date -58.3%
ACMR Acm Research, Inc. Class A 0.0%
Value $650K Shares 16,600 Share Price $39.13 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
CVNA Carvana Co Cl A 0.0%
Value $649K Shares 1,721 Share Price $377.24 Est. Cost/Share $243.35 Unrealized @ Report Date +55.0%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $645K Shares 13,192 Share Price $48.88 Est. Cost/Share $22.81 Unrealized @ Report Date +115.1%
VSH Vishay Intertechnology Inc 0.0%
Value $643K Shares 41,994 Share Price $15.30 Est. Cost/Share $18.66 Unrealized @ Report Date -18.6%
ALG Alamo Group Inc 0.0%
Value $636K Shares 3,332 Share Price $190.90 Est. Cost/Share $145.28 Unrealized @ Report Date +31.0%
STC Stewart Information Services C 0.0%
Value $632K Shares 8,613 Share Price $73.32 Est. Cost/Share $73.43 Unrealized @ Report Date -0.1%
STRA Strategic Ed Inc 0.0%
Value $630K Shares 7,324 Share Price $86.01 Est. Cost/Share $57.83 Unrealized @ Report Date +47.6%
INSP Inspire Med Systems Inc 0.0%
Value $630K Shares 8,488 Share Price $74.20 Est. Cost/Share $173.72 Unrealized @ Report Date -57.3%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $629K Shares 1,262 Share Price $498.36 Est. Cost/Share $227.77 Unrealized @ Report Date +118.0%
TDC Teradata Corp 0.0%
Value $629K Shares 29,229 Share Price $21.51 Est. Cost/Share $48.30 Unrealized @ Report Date -55.5%
IPGP Ipg Photonics Corp 0.0%
Value $628K Shares 7,934 Share Price $79.19 Est. Cost/Share $118.84 Unrealized @ Report Date -33.4%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $627K Shares 11,010 Share Price $56.94 Est. Cost/Share $39.52 Unrealized @ Report Date +42.9%
HCI HCI Group Inc 0.0%
Value $626K Shares 3,263 Share Price $191.93 Est. Cost/Share $82.20 Unrealized @ Report Date +133.5%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $626K Shares 14,917 Share Price $41.96 Est. Cost/Share $10.99 Unrealized @ Report Date +281.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $622K Shares 19,966 Share Price $31.15 Est. Cost/Share $20.17 Unrealized @ Report Date +54.5%
NGVT Ingevity Corp 0.0%
Value $621K Shares 11,261 Share Price $55.19 Est. Cost/Share $74.50 Unrealized @ Report Date -25.9%
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value $621K Shares 3,572 Share Price $173.91 Est. Cost/Share $102.25 Unrealized @ Report Date +70.1%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $621K Shares 18,232 Share Price $34.05 Est. Cost/Share $22.08 Unrealized @ Report Date +55.6%
AMR Alpha Metallurgical Resource I 0.0%
Value $620K Shares 3,779 Share Price $164.09 Est. Cost/Share $252.86 Unrealized @ Report Date -35.1%
TME Tencent Music Entertainment Gr 0.0%
Value $616K Shares 26,405 Share Price $23.34 Est. Cost/Share $7.28 Unrealized @ Report Date +220.6%
KN Knowles Corp 0.0%
Value $616K Shares 26,410 Share Price $23.31 Est. Cost/Share $21.11 Unrealized @ Report Date +10.4%
SDVKY Sandvik Ab Adr 0.0%
Value $613K Shares 22,037 Share Price $27.84 Est. Cost/Share $24.40 Unrealized @ Report Date +14.9%
PTEN Patterson Uti Energy Inc 0.0%
Value $613K Shares 118,356 Share Price $5.18 Est. Cost/Share $10.24 Unrealized @ Report Date -49.4%
JOE St Joe Co 0.0%
Value $609K Shares 12,308 Share Price $49.48 Est. Cost/Share $48.74 Unrealized @ Report Date +1.5%
BBT Beacon Financial Corporation 0.0%
Value $607K Shares 25,593 Share Price $23.71 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.8%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $605K Shares 20,087 Share Price $30.11 Est. Cost/Share $20.95 Unrealized @ Report Date +44.3%
B Barrick Mining Corp 0.0%
Value $604K Shares 18,424 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
WPM Wheaton Precious Metals Corp C 0.0%
Value $603K Shares 5,390 Share Price $111.84 Est. Cost/Share $42.19 Unrealized @ Report Date +165.1%
MTX Minerals Technologies Inc 0.0%
Value $602K Shares 9,693 Share Price $62.12 Est. Cost/Share $66.92 Unrealized @ Report Date -7.5%
OFG Ofg Bancorp 0.0%
Value $599K Shares 13,776 Share Price $43.49 Est. Cost/Share $25.93 Unrealized @ Report Date +67.7%
BIDU Baidu, Inc 0.0%
Value $598K Shares 4,539 Share Price $131.77 Est. Cost/Share $152.05 Unrealized @ Report Date -13.3%
SU Suncor Energy Inc New Com 0.0%
Value $597K Shares 14,290 Share Price $41.81 Est. Cost/Share $22.00 Unrealized @ Report Date +90.0%
IOSP Innospec Inc 0.0%
Value $594K Shares 7,694 Share Price $77.16 Est. Cost/Share $82.93 Unrealized @ Report Date -8.1%
CUBI Customers Bancorp Inc 0.0%
Value $593K Shares 9,076 Share Price $65.37 Est. Cost/Share $53.72 Unrealized @ Report Date +21.7%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $592K Shares 17,679 Share Price $33.50 Est. Cost/Share $54.35 Unrealized @ Report Date -38.4%
โ€” Hillenbrand Inc 0.0%
Value $591K Shares 21,853 Share Price $27.04 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
SONO Sonos Inc 0.0%
Value $590K Shares 37,337 Share Price $15.80 Est. Cost/Share $26.56 Unrealized @ Report Date -40.5%
CNI Canadian National Railway Co 0.0%
Value $587K Shares 6,226 Share Price $94.30 Est. Cost/Share $115.14 Unrealized @ Report Date -18.1%
PRGS Progress Software Corp 0.0%
Value $586K Shares 13,339 Share Price $43.93 Est. Cost/Share $49.79 Unrealized @ Report Date -11.8%
TRIP Tripadvisor Inc 0.0%
Value $584K Shares 35,908 Share Price $16.26 Est. Cost/Share $27.91 Unrealized @ Report Date -41.7%
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%
IRDM Iridium Communications Inc 0.0%
Value $581K Shares 33,276 Share Price $17.46 Est. Cost/Share $40.23 Unrealized @ Report Date -56.6%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $581K Shares 7,805 Share Price $74.42 Est. Cost/Share $69.02 Unrealized @ Report Date +7.8%
YELP Yelp Inc Cl A 0.0%
Value $579K Shares 18,558 Share Price $31.20 Est. Cost/Share $35.59 Unrealized @ Report Date -12.3%
PLUS Eplus Inc 0.0%
Value $578K Shares 8,140 Share Price $71.01 Est. Cost/Share $55.08 Unrealized @ Report Date +28.9%
ROCK Gibraltar Industries Inc 0.0%
Value $578K Shares 9,201 Share Price $62.80 Est. Cost/Share $71.22 Unrealized @ Report Date -11.8%
VEEV Veeva Systems Inc Cl A 0.0%
Value $578K Shares 1,939 Share Price $297.91 Est. Cost/Share $258.53 Unrealized @ Report Date +15.2%
INSW International Seaways Inc 0.0%
Value $578K Shares 12,535 Share Price $46.08 Est. Cost/Share $38.48 Unrealized @ Report Date +17.8%
SPNT Siriuspoint Ltd 0.0%
Value $573K Shares 31,700 Share Price $18.09 Est. Cost/Share $9.14 Unrealized @ Report Date +98.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $573K Shares 6,548 Share Price $87.51 Est. Cost/Share $49.72 Unrealized @ Report Date +75.6%
KNTK Kinetik Holdings INC 0.0%
Value $571K Shares 13,352 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
FNV Franco Nev Corp Com Stk 0.0%
Value $571K Shares 2,560 Share Price $222.91 Est. Cost/Share $134.23 Unrealized @ Report Date +66.1%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $569K Shares 9,122 Share Price $62.38 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
LPLA Lpl Financial Holdings Inc 0.0%
Value $568K Shares 1,706 Share Price $332.69 Est. Cost/Share $182.76 Unrealized @ Report Date +82.0%
ADEA Adeia Inc 0.0%
Value $566K Shares 33,710 Share Price $16.80 Est. Cost/Share $9.62 Unrealized @ Report Date +73.9%
HMN Horace Mann Educators Corp 0.0%
Value $565K Shares 12,519 Share Price $45.17 Est. Cost/Share $39.26 Unrealized @ Report Date +15.0%
NWN Northwest Nat Holding Co 0.0%
Value $564K Shares 12,558 Share Price $44.93 Est. Cost/Share $46.39 Unrealized @ Report Date -3.1%
โ€” Veritex Holdings Inc 0.0%
Value $564K Shares 16,818 Share Price $33.53 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
VECO Veeco Instruments Inc 0.0%
Value $562K Shares 18,482 Share Price $30.43 Est. Cost/Share $25.26 Unrealized @ Report Date +20.5%
NSP Insperity Inc 0.0%
Value $562K Shares 11,421 Share Price $49.20 Est. Cost/Share $103.39 Unrealized @ Report Date -53.2%
PBI Pitney Bowes Inc 0.0%
Value $562K Shares 49,243 Share Price $11.41 Est. Cost/Share $7.07 Unrealized @ Report Date +61.4%
KWR Quaker Houghton 0.0%
Value $560K Shares 4,250 Share Price $131.75 Est. Cost/Share $242.12 Unrealized @ Report Date -45.6%
DEO Diageo Plc Sp ADR 0.0%
Value $559K Shares 5,853 Share Price $95.43 Est. Cost/Share $192.92 Unrealized @ Report Date -50.5%
IPAR Interparfums Inc 0.0%
Value $558K Shares 5,673 Share Price $98.38 Est. Cost/Share $93.14 Unrealized @ Report Date +5.6%
PARR Par Pacific Holdings Inc 0.0%
Value $558K Shares 15,754 Share Price $35.42 Est. Cost/Share $17.02 Unrealized @ Report Date +108.1%
CCOI Cogent Communications Holdings 0.0%
Value $557K Shares 14,518 Share Price $38.35 Est. Cost/Share $58.67 Unrealized @ Report Date -34.7%
CNS Cohen & Steers Inc Com 0.0%
Value $556K Shares 8,481 Share Price $65.61 Est. Cost/Share $67.77 Unrealized @ Report Date -4.1%
CHCO City Holding Co 0.0%
Value $554K Shares 4,474 Share Price $123.87 Est. Cost/Share $71.01 Unrealized @ Report Date +72.0%
NWBI Northwest Bancshares Inc Md 0.0%
Value $552K Shares 44,579 Share Price $12.39 * Est. Cost/Share $10.56 Unrealized @ Report Date +13.7%
RAMP Liveramp Holdings Inc 0.0%
Value $551K Shares 20,287 Share Price $27.14 Est. Cost/Share $42.55 Unrealized @ Report Date -36.2%
ADDYY Adidas Ag 0.0%
Value $550K Shares 5,221 Share Price $105.40 Est. Cost/Share $146.23 Unrealized @ Report Date -27.5%
CSGS Csg Systems Intl Inc 0.0%
Value $550K Shares 8,543 Share Price $64.38 Est. Cost/Share $48.65 Unrealized @ Report Date +31.8%
FCF First Commonwealth Financial C 0.0%
Value $549K Shares 32,189 Share Price $17.05 Est. Cost/Share $13.17 Unrealized @ Report Date +27.4%
WERN Werner Enterprises Inc 0.0%
Value $548K Shares 20,837 Share Price $26.32 Est. Cost/Share $45.54 Unrealized @ Report Date -42.2%
BKE Buckle Inc 0.0%
Value $547K Shares 9,326 Share Price $58.66 * Est. Cost/Share $28.01 Unrealized @ Report Date +95.5%
ENOV Colfax Corp 0.0%
Value $546K Shares 17,999 Share Price $30.34 Est. Cost/Share $62.92 Unrealized @ Report Date -51.8%
ARLO Arlo Technologies Inc 0.0%
Value $545K Shares 32,153 Share Price $16.95 Est. Cost/Share $8.10 Unrealized @ Report Date +109.1%
AORT Artivion Inc 0.0%
Value $545K Shares 12,869 Share Price $42.34 Est. Cost/Share $20.15 Unrealized @ Report Date +110.1%
NTCT Netscout Systems Inc 0.0%
Value $544K Shares 21,068 Share Price $25.83 Est. Cost/Share $30.32 Unrealized @ Report Date -14.8%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $543K Shares 22,641 Share Price $23.99 Est. Cost/Share $21.19 Unrealized @ Report Date +13.8%
โ€” Reckitt Benckiser Group Plc 0.0%
Value $541K Shares 35,153 Share Price $15.40 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
WOR Worthington Enterprises, Inc 0.0%
Value $540K Shares 9,728 Share Price $55.49 Est. Cost/Share $33.49 Unrealized @ Report Date +65.7%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $539K Shares 65,040 Share Price $8.29 Est. Cost/Share $13.10 Unrealized @ Report Date -36.7%
PAYO Payoneer Global Inc 0.0%
Value $538K Shares 88,953 Share Price $6.05 Est. Cost/Share $6.18 Unrealized @ Report Date -2.1%
PPC Pilgrims Pride Corp 0.0%
Value $538K Shares 13,211 Share Price $40.72 Est. Cost/Share $28.45 Unrealized @ Report Date +43.1%
PGNY Progyny Inc 0.0%
Value $537K Shares 24,949 Share Price $21.52 Est. Cost/Share $53.19 Unrealized @ Report Date -59.5%
VYX Ncr Voyix Corporation Com 0.0%
Value $537K Shares 42,752 Share Price $12.55 Est. Cost/Share $24.26 Unrealized @ Report Date -48.3%
CPNG Coupang Inc Cl A 0.0%
Value $536K Shares 16,644 Share Price $32.20 Est. Cost/Share $19.49 Unrealized @ Report Date +65.2%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $533K Shares 12,229 Share Price $43.62 Est. Cost/Share $40.43 Unrealized @ Report Date +7.9%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $532K Shares 3,497 Share Price $151.99 Est. Cost/Share $100.50 Unrealized @ Report Date +51.2%
INFY Infosys Limited Adr 0.0%
Value $531K Shares 32,614 Share Price $16.27 Est. Cost/Share $22.55 Unrealized @ Report Date -27.8%
OLN Olin Corp 0.0%
Value $528K Shares 21,130 Share Price $24.99 Est. Cost/Share $51.67 Unrealized @ Report Date -52.1%
VEOEY Veolia Environnement Sponsored 0.0%
Value $528K Shares 30,984 Share Price $17.03 Est. Cost/Share $15.60 Unrealized @ Report Date +9.4%
CASH Meta Financial Group Inc 0.0%
Value $526K Shares 7,103 Share Price $74.01 Est. Cost/Share $57.99 Unrealized @ Report Date +27.5%
TILE Interface Inc 0.0%
Value $524K Shares 18,112 Share Price $28.94 Est. Cost/Share $15.55 Unrealized @ Report Date +86.1%
LTC Ltc Properties Inc 0.0%
Value $522K Shares 14,159 Share Price $36.86 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
NGLOY Anglo American PLC Sp ADR 0.0%
Value $521K Shares 27,806 Share Price $18.75 Est. Cost/Share $13.77 Unrealized @ Report Date +37.9%
ONC Beone Medicines Ltd Sponsored 0.0%
Value $519K Shares 1,522 Share Price $340.70 Est. Cost/Share $314.63 Unrealized @ Report Date +8.3%
MBC Masterbrand Inc Common Stock 0.0%
Value $518K Shares 39,335 Share Price $13.17 Est. Cost/Share $8.19 Unrealized @ Report Date +60.8%
MKL Markel Group Inc 0.0%
Value $518K Shares 271 Share Price $1911.36 Est. Cost/Share $1312.67 Unrealized @ Report Date +45.6%
CAKE Cheesecake Factory Inc 0.0%
Value $517K Shares 9,462 Share Price $54.64 Est. Cost/Share $37.93 Unrealized @ Report Date +43.2%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $515K Shares 3,713 Share Price $138.64 Est. Cost/Share $147.71 Unrealized @ Report Date -6.8%
WT Wisdomtree Inc 0.0%
Value $511K Shares 36,780 Share Price $13.90 Est. Cost/Share $6.26 Unrealized @ Report Date +122.2%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $510K Shares 12,594 Share Price $40.47 * Est. Cost/Share $45.98 Unrealized @ Report Date -13.8%
CRGY Crescent Energy Company Cl A 0.0%
Value $509K Shares 57,088 Share Price $8.92 Est. Cost/Share $12.78 Unrealized @ Report Date -31.1%
ARR Armour Residential REIT Inc 0.0%
Value $509K Shares 34,057 Share Price $14.94 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
CCS Century Communities Inc 0.0%
Value $508K Shares 8,024 Share Price $63.37 Est. Cost/Share $67.31 Unrealized @ Report Date -6.3%
DNOW Dnow Inc 0.0%
Value $507K Shares 33,229 Share Price $15.25 Est. Cost/Share $8.69 Unrealized @ Report Date +75.6%
LKFN Lakeland Financial Corp 0.0%
Value $506K Shares 7,879 Share Price $64.20 Est. Cost/Share $65.73 Unrealized @ Report Date -4.0%
ALC Alcon 0.0%
Value $504K Shares 6,765 Share Price $74.51 Est. Cost/Share $80.66 Unrealized @ Report Date -7.6%
DV Doubleverify Holdings Inc 0.0%
Value $504K Shares 42,035 Share Price $11.98 Est. Cost/Share $28.37 Unrealized @ Report Date -57.8%
ANDE Andersons Inc 0.0%
Value $500K Shares 12,562 Share Price $39.81 Est. Cost/Share $32.82 Unrealized @ Report Date +20.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $500K Shares 30,697 Share Price $16.28 Est. Cost/Share $18.23 Unrealized @ Report Date -10.7%
GNL Global Net Lease Inc 0.0%
Value $499K Shares 61,396 Share Price $8.13 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
VCEL Vericel Corp 0.0%
Value $498K Shares 15,837 Share Price $31.47 Est. Cost/Share $43.15 Unrealized @ Report Date -27.1%
MT Arcelormittal- Ny Registered 0.0%
Value $498K Shares 13,773 Share Price $36.15 Est. Cost/Share $30.94 Unrealized @ Report Date +16.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $496K Shares 5,420 Share Price $91.60 Est. Cost/Share $44.72 Unrealized @ Report Date +104.8%
ARCB Arcbest Corp 0.0%
Value $496K Shares 7,095 Share Price $69.87 Est. Cost/Share $99.99 Unrealized @ Report Date -30.3%
PRG Prog Holdings Inc Com 0.0%
Value $495K Shares 15,298 Share Price $32.36 Est. Cost/Share $36.28 Unrealized @ Report Date -11.3%
KMT Kennametal Inc 0.0%
Value $494K Shares 23,626 Share Price $20.93 Est. Cost/Share $31.49 Unrealized @ Report Date -34.4%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $494K Shares 13,104 Share Price $37.71 Est. Cost/Share $9.00 Unrealized @ Report Date +319.8%
PENN Penn Entmt Inc 0.0%
Value $494K Shares 25,632 Share Price $19.26 Est. Cost/Share $41.11 Unrealized @ Report Date -53.1%
AIN Albany Intl Corp Cl A 0.0%
Value $492K Shares 9,235 Share Price $53.30 Est. Cost/Share $80.05 Unrealized @ Report Date -33.8%
PZZA Papa Johns Intl Inc 0.0%
Value $490K Shares 10,171 Share Price $48.15 * Est. Cost/Share $106.74 Unrealized @ Report Date -56.0%
EXPGY Experian Plc 0.0%
Value $490K Shares 9,769 Share Price $50.11 Est. Cost/Share $44.94 Unrealized @ Report Date +11.7%
GEF Greif Inc Cl A 0.0%
Value $489K Shares 8,180 Share Price $59.76 Est. Cost/Share $56.25 Unrealized @ Report Date +5.4%
HTO H2O AMERICA COM 0.0%
Value $489K Shares 10,037 Share Price $48.70 Est. Cost/Share $70.92 Unrealized @ Report Date -31.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value $486K Shares 25,223 Share Price $19.27 Est. Cost/Share $127.12 Unrealized @ Report Date -84.8%
ZD J2 Global Inc 0.0%
Value $485K Shares 12,726 Share Price $38.10 Est. Cost/Share $117.46 Unrealized @ Report Date -67.6%
CENX Century Alum Co 0.0%
Value $483K Shares 16,453 Share Price $29.36 Est. Cost/Share $14.76 Unrealized @ Report Date +99.0%
UFPT Ufp Technologies 0.0%
Value $480K Shares 2,406 Share Price $199.60 Est. Cost/Share $154.93 Unrealized @ Report Date +28.8%
CRK Comstock Resources, Inc. 0.0%
Value $480K Shares 24,198 Share Price $19.83 Est. Cost/Share $11.38 Unrealized @ Report Date +74.2%
NWS News Corp Cl B 0.0%
Value $478K Shares 13,840 Share Price $34.55 Est. Cost/Share $22.02 Unrealized @ Report Date +56.9%
NTIOF Natl Bank of Canada 0.0%
Value $478K Shares 4,502 Share Price $106.18 Est. Cost/Share $69.95 Unrealized @ Report Date +51.8%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $475K Shares 7,887 Share Price $60.22 Est. Cost/Share $42.41 Unrealized @ Report Date +42.0%
LNN Lindsay Corp 0.0%
Value $475K Shares 3,378 Share Price $140.56 Est. Cost/Share $145.81 Unrealized @ Report Date -4.2%
NHC Natl Healthcare Corp Com 0.0%
Value $475K Shares 3,907 Share Price $121.51 Est. Cost/Share $76.63 Unrealized @ Report Date +58.6%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $474K Shares 32,394 Share Price $14.64 Est. Cost/Share $14.08 Unrealized @ Report Date +4.0%
PK Park Hotels & Resorts Inc 0.0%
Value $470K Shares 42,422 Share Price $11.08 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $470K Shares 9,367 Share Price $50.17 Est. Cost/Share $32.79 Unrealized @ Report Date +53.0%
DXPE Dxp Enterprises Inc 0.0%
Value $469K Shares 3,938 Share Price $119.07 Est. Cost/Share $30.39 Unrealized @ Report Date +291.9%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $469K Shares 15,870 Share Price $29.53 Est. Cost/Share $36.61 Unrealized @ Report Date -19.3%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $469K Shares 7,305 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date +1.3%
ENR Energizer Holdings Inc 0.0%
Value $468K Shares 18,814 Share Price $24.89 * Est. Cost/Share $31.50 Unrealized @ Report Date -23.3%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $468K Shares 63,744 Share Price $7.34 Est. Cost/Share $4.00 Unrealized @ Report Date +83.4%
TNC Tennant Co 0.0%
Value $466K Shares 5,752 Share Price $81.06 Est. Cost/Share $76.01 Unrealized @ Report Date +6.2%
AGNC Agnc Inv Corp 0.0%
Value $466K Shares 47,613 Share Price $9.79 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
HMC Honda Motor Ltd American 0.0%
Value $466K Shares 15,134 Share Price $30.80 Est. Cost/Share $29.09 Unrealized @ Report Date +5.9%
MLYBY Malayan Banking 0.0%
Value $465K Shares 101,473 Share Price $4.59 Est. Cost/Share $4.28 Unrealized @ Report Date +7.1%
COTY Coty Inc Cl A 0.0%
Value $465K Shares 115,029 Share Price $4.04 Est. Cost/Share $9.30 Unrealized @ Report Date -56.6%
SLVM Sylvamo Corp Common Stock 0.0%
Value $464K Shares 10,502 Share Price $44.22 Est. Cost/Share $26.76 Unrealized @ Report Date +62.1%
NOK Nokia Corp Sponsored Adr 0.0%
Value $464K Shares 96,370 Share Price $4.81 Est. Cost/Share $5.69 Unrealized @ Report Date -15.4%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $463K Shares 3,394 Share Price $136.48 Est. Cost/Share $114.63 Unrealized @ Report Date +19.7%
JJSF J & J Snack Foods Corp 0.0%
Value $462K Shares 4,810 Share Price $96.09 Est. Cost/Share $137.88 Unrealized @ Report Date -30.9%
ELME Elme Communities 0.0%
Value $460K Shares 27,305 Share Price $16.86 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
CERT Certara Inc 0.0%
Value $459K Shares 37,545 Share Price $12.22 Est. Cost/Share $19.76 Unrealized @ Report Date -38.1%
CNMD Conmed Corp 0.0%
Value $457K Shares 9,715 Share Price $47.03 Est. Cost/Share $135.21 Unrealized @ Report Date -65.2%
ERIC Ericsson 0.0%
Value $457K Shares 55,228 Share Price $8.27 Est. Cost/Share $10.21 Unrealized @ Report Date -19.0%
HTH Hilltop Holdings 0.0%
Value $456K Shares 13,633 Share Price $33.42 Est. Cost/Share $35.18 Unrealized @ Report Date -5.0%
NBHC National Bank Holdings Corp Cl 0.0%
Value $454K Shares 11,747 Share Price $38.64 Est. Cost/Share $38.82 Unrealized @ Report Date -1.3%
AVIFY Advanced Info Service Adr 0.0%
Value $452K Shares 50,378 Share Price $8.98 Est. Cost/Share $6.28 Unrealized @ Report Date +41.4%
LEG Leggett & Platt Inc 0.0%
Value $451K Shares 50,833 Share Price $8.88 Est. Cost/Share $42.86 Unrealized @ Report Date -79.3%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $449K Shares 10,100 Share Price $44.44 Est. Cost/Share $38.46 Unrealized @ Report Date +16.4%
JBLU Jetblue Awys Corp 0.0%
Value $449K Shares 91,199 Share Price $4.92 Est. Cost/Share $14.11 Unrealized @ Report Date -65.1%
TRUP Trupanion Inc 0.0%
Value $448K Shares 10,358 Share Price $43.28 Est. Cost/Share $115.22 Unrealized @ Report Date -62.4%
STBA S&T Bancorp Inc 0.0%
Value $446K Shares 11,876 Share Price $37.59 Est. Cost/Share $31.06 Unrealized @ Report Date +21.0%
GBX Greenbrier Cos Inc 0.0%
Value $444K Shares 9,615 Share Price $46.17 Est. Cost/Share $38.41 Unrealized @ Report Date +18.5%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $444K Shares 4,356 Share Price $101.89 Est. Cost/Share $49.18 Unrealized @ Report Date +106.1%
SEM Select Med Holdings Corp 0.0%
Value $444K Shares 34,563 Share Price $12.84 Est. Cost/Share $15.86 Unrealized @ Report Date -19.4%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $443K Shares 24,636 Share Price $17.99 Est. Cost/Share $11.55 Unrealized @ Report Date +57.8%
OMCL Omnicell Inc 0.0%
Value $440K Shares 14,463 Share Price $30.45 Est. Cost/Share $170.80 Unrealized @ Report Date -82.2%
PRKS United Parks & Resorts Inc 0.0%
Value $440K Shares 8,511 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
WDS Woodside Energy Group Ltd 0.0%
Value $439K Shares 29,169 Share Price $15.05 Est. Cost/Share $19.87 Unrealized @ Report Date -24.3%
VALE Vale S A Adr 0.0%
Value $439K Shares 40,389 Share Price $10.86 Est. Cost/Share $12.99 Unrealized @ Report Date -16.4%
LZB La-Z-Boy Inc 0.0%
Value $437K Shares 12,732 Share Price $34.32 Est. Cost/Share $34.89 Unrealized @ Report Date -1.6%
GTY Getty Realty 0.0%
Value $433K Shares 16,147 Share Price $26.83 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
STEL Stellar Bancorp Inc 0.0%
Value $433K Shares 14,268 Share Price $30.34 Est. Cost/Share $30.96 Unrealized @ Report Date -2.0%
DFIN Donnelley Financial Solutions 0.0%
Value $432K Shares 8,400 Share Price $51.43 Est. Cost/Share $44.36 Unrealized @ Report Date +15.9%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $430K Shares 246 Share Price $1748.27 Est. Cost/Share $587.63 Unrealized @ Report Date +197.5%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $429K Shares 21,866 Share Price $19.63 Est. Cost/Share $37.42 Unrealized @ Report Date -47.7%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $429K Shares 28,610 Share Price $14.99 Est. Cost/Share $13.40 Unrealized @ Report Date +11.6%
BHE Benchmark Electronics Inc 0.0%
Value $427K Shares 11,082 Share Price $38.55 Est. Cost/Share $23.40 Unrealized @ Report Date +64.1%
PLAB Photronics Inc 0.0%
Value $427K Shares 18,587 Share Price $22.95 Est. Cost/Share $14.65 Unrealized @ Report Date +56.6%
JBGS Jbg Smith Properties 0.0%
Value $425K Shares 19,082 Share Price $22.25 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
HOPE Hope Bancorp Inc 0.0%
Value $423K Shares 39,254 Share Price $10.77 Est. Cost/Share $14.54 Unrealized @ Report Date -25.9%
COLM Columbia Sportswear Co 0.0%
Value $422K Shares 8,078 Share Price $52.30 Est. Cost/Share $93.06 Unrealized @ Report Date -44.1%
CCJ Cameco Corp Com 0.0%
Value $422K Shares 5,035 Share Price $83.86 Est. Cost/Share $29.50 Unrealized @ Report Date +183.7%
ROG Rogers Corp 0.0%
Value $422K Shares 5,239 Share Price $80.46 Est. Cost/Share $243.23 Unrealized @ Report Date -66.9%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $419K Shares 159,478 Share Price $2.63 Est. Cost/Share $4.38 Unrealized @ Report Date -39.9%
STAA STAAR Surgical Company 0.0%
Value $418K Shares 15,569 Share Price $26.87 Est. Cost/Share $103.02 Unrealized @ Report Date -73.9%
DGII Digi Intl Inc 0.0%
Value $416K Shares 11,399 Share Price $36.46 Est. Cost/Share $22.87 Unrealized @ Report Date +59.4%
SLF Sun Life Financial Inc 0.0%
Value $414K Shares 6,899 Share Price $60.03 Est. Cost/Share $54.91 Unrealized @ Report Date +9.3%
REYN Reynolds Consumer Prods Inc Co 0.0%
Value $412K Shares 16,853 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $412K Shares 43,329 Share Price $9.50 Est. Cost/Share $26.33 Unrealized @ Report Date -63.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $410K Shares 22,532 Share Price $18.19 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real Estate 0.0%
Value $409K Shares 40,395 Share Price $10.13 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
HLN Haleon PLC Spon ADS 0.0%
Value $408K Shares 45,494 Share Price $8.97 Est. Cost/Share $6.81 Unrealized @ Report Date +31.7%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $408K Shares 10,070 Share Price $40.48 Est. Cost/Share $33.57 Unrealized @ Report Date +20.7%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $408K Shares 4,592 Share Price $88.76 Est. Cost/Share $53.84 Unrealized @ Report Date +64.9%
USPH Us Physical Therapy Inc 0.0%
Value $406K Shares 4,776 Share Price $84.95 Est. Cost/Share $100.75 Unrealized @ Report Date -15.7%
ATEN A10 Networks Inc 0.0%
Value $402K Shares 22,173 Share Price $18.15 Est. Cost/Share $13.65 Unrealized @ Report Date +32.1%
MNDY Monday Ltd 0.0%
Value $402K Shares 2,076 Share Price $193.69 Est. Cost/Share $186.85 Unrealized @ Report Date +3.7%
MXL Maxlinear Inc 0.0%
Value $400K Shares 24,878 Share Price $16.08 Est. Cost/Share $64.03 Unrealized @ Report Date -74.9%
PUK Prudential Plc Adr Isin 0.0%
Value $397K Shares 14,195 Share Price $27.99 Est. Cost/Share $35.77 Unrealized @ Report Date -21.7%
AAMI Acadian Asset Management Inc 0.0%
Value $396K Shares 8,222 Share Price $48.16 Est. Cost/Share $27.94 Unrealized @ Report Date +72.3%
EFC Ellington Financial Inc 0.0%
Value $395K Shares 30,430 Share Price $12.98 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
WABC Westamerica Bancorporation 0.0%
Value $395K Shares 7,892 Share Price $49.99 Est. Cost/Share $48.54 Unrealized @ Report Date +1.1%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $394K Shares 17,566 Share Price $22.45 Est. Cost/Share $25.69 Unrealized @ Report Date -12.7%
ARES Ares Management Corporation Cl 0.0%
Value $394K Shares 2,462 Share Price $159.89 Est. Cost/Share $111.92 Unrealized @ Report Date +41.9%
HTZ Hertz Global Holdings Inc New 0.0%
Value $388K Shares 57,089 Share Price $6.80 Est. Cost/Share $14.91 Unrealized @ Report Date -54.4%
PENG Penguin Solutions Inc 0.0%
Value $388K Shares 14,760 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
NEOG Neogen Corp 0.0%
Value $386K Shares 67,636 Share Price $5.71 Est. Cost/Share $31.20 Unrealized @ Report Date -81.7%
NTR Nutrien LTD 0.0%
Value $383K Shares 6,532 Share Price $58.71 Est. Cost/Share $61.76 Unrealized @ Report Date -4.9%
ASX Ase Technology Holding Co Ltd 0.0%
Value $383K Shares 34,577 Share Price $11.09 Est. Cost/Share $7.32 Unrealized @ Report Date +51.6%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $383K Shares 17,968 Share Price $21.32 Est. Cost/Share $9.07 Unrealized @ Report Date +136.3%
ZS Zscaler Inc 0.0%
Value $383K Shares 1,278 Share Price $299.66 Est. Cost/Share $198.13 Unrealized @ Report Date +51.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $382K Shares 14,010 Share Price $27.25 Est. Cost/Share $52.01 Unrealized @ Report Date -47.6%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $382K Shares 27,416 Share Price $13.92 Est. Cost/Share $10.44 Unrealized @ Report Date +34.5%
KALU Kaiser Aluminum Corp 0.0%
Value $381K Shares 4,941 Share Price $77.16 Est. Cost/Share $85.61 Unrealized @ Report Date -11.1%
VRE Veris Residential, Inc 0.0%
Value $381K Shares 25,082 Share Price $15.20 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
PRA Proassurance Corp 0.0%
Value $380K Shares 15,852 Share Price $23.99 Est. Cost/Share $23.85 Unrealized @ Report Date +0.6%
SCCO Southern Copper Corporation 0.0%
Value $379K Shares 3,125 Share Price $121.38 * Est. Cost/Share $50.10 Unrealized @ Report Date +135.7%
HCSG Healthcare Services Group Inc 0.0%
Value $379K Shares 22,516 Share Price $16.83 Est. Cost/Share $19.45 Unrealized @ Report Date -13.5%
TALO Talos Energy Inc 0.0%
Value $378K Shares 39,454 Share Price $9.59 Est. Cost/Share $13.50 Unrealized @ Report Date -29.0%
UPBD Upbound Grp In 0.0%
Value $378K Shares 15,986 Share Price $23.63 Est. Cost/Share $48.33 Unrealized @ Report Date -51.1%
ZM Zoom Communications Inc 0.0%
Value $376K Shares 4,552 Share Price $82.50 Est. Cost/Share $71.24 Unrealized @ Report Date +15.8%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $374K Shares 19,864 Share Price $18.82 Est. Cost/Share $24.49 Unrealized @ Report Date -23.2%
VRTS Virtus Investment Partners Inc 0.0%
Value $374K Shares 1,966 Share Price $190.03 * Est. Cost/Share $262.10 Unrealized @ Report Date -29.6%
CRI Carters Inc 0.0%
Value $373K Shares 13,212 Share Price $28.22 Est. Cost/Share $83.95 Unrealized @ Report Date -66.7%
MLKN Millerknoll Inc 0.0%
Value $373K Shares 21,005 Share Price $17.74 Est. Cost/Share $30.51 Unrealized @ Report Date -42.5%
PRLB Proto Laboratories Inc 0.0%
Value $373K Shares 7,447 Share Price $50.03 Est. Cost/Share $59.00 Unrealized @ Report Date -15.2%
DCOM Bridge Bancorp Inc 0.0%
Value $372K Shares 12,474 Share Price $29.83 Est. Cost/Share $30.04 Unrealized @ Report Date -2.4%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $370K Shares 5,790 Share Price $63.97 Est. Cost/Share $97.50 Unrealized @ Report Date -34.5%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $369K Shares 8,670 Share Price $42.51 Est. Cost/Share $22.43 Unrealized @ Report Date +89.9%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $369K Shares 39,332 Share Price $9.37 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
MD Pediatrix Medical Group Inc 0.0%
Value $366K Shares 21,842 Share Price $16.75 Est. Cost/Share $26.77 Unrealized @ Report Date -37.4%
PCRX Pacira Biosciences 0.0%
Value $366K Shares 14,190 Share Price $25.77 Est. Cost/Share $55.38 Unrealized @ Report Date -53.5%
CTS Cts Corp 0.0%
Value $364K Shares 9,108 Share Price $39.94 Est. Cost/Share $34.44 Unrealized @ Report Date +15.9%
REPYY Repsol Sa 0.0%
Value $363K Shares 20,508 Share Price $17.70 Est. Cost/Share $12.37 Unrealized @ Report Date +43.9%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $362K Shares 21,865 Share Price $16.58 Est. Cost/Share $15.38 Unrealized @ Report Date +7.9%
KGC Kinross Gold Corp 0.0%
Value $361K Shares 14,510 Share Price $24.85 Est. Cost/Share $6.53 Unrealized @ Report Date +280.4%
GRAB Grab Holdings Limited Class A 0.0%
Value $357K Shares 59,332 Share Price $6.02 Est. Cost/Share $3.60 Unrealized @ Report Date +67.2%
HLIT Harmonic Inc 0.0%
Value $357K Shares 35,060 Share Price $10.18 Est. Cost/Share $10.30 Unrealized @ Report Date -1.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value $356K Shares 10,251 Share Price $34.72 Est. Cost/Share $25.95 Unrealized @ Report Date +32.7%
SAM Boston Beer Inc Cl A 0.0%
Value $353K Shares 1,670 Share Price $211.42 Est. Cost/Share $487.43 Unrealized @ Report Date -56.6%
SDGR Schrodinger Inc 0.0%
Value $353K Shares 17,574 Share Price $20.06 Est. Cost/Share $33.79 Unrealized @ Report Date -40.6%
VICR Vicor Corp 0.0%
Value $352K Shares 7,084 Share Price $49.72 Est. Cost/Share $128.96 Unrealized @ Report Date -61.4%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $352K Shares 12,114 Share Price $29.03 Est. Cost/Share $15.14 Unrealized @ Report Date +91.0%
NAVI Navient Corporation 0.0%
Value $349K Shares 26,576 Share Price $13.15 Est. Cost/Share $20.22 Unrealized @ Report Date -35.0%
SAH Sonic Automotive Inc Cl A 0.0%
Value $348K Shares 4,580 Share Price $76.09 Est. Cost/Share $50.10 Unrealized @ Report Date +51.9%
TFIN Triumph Financial Inc 0.0%
Value $348K Shares 6,959 Share Price $50.04 Est. Cost/Share $117.28 Unrealized @ Report Date -57.3%
ESLT Elbit System Ltd 0.0%
Value $348K Shares 683 Share Price $509.80 Est. Cost/Share $321.88 Unrealized @ Report Date +57.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value $347K Shares 9,925 Share Price $34.99 Est. Cost/Share $19.49 Unrealized @ Report Date +79.5%
ACT Enact Holdings Inc 0.0%
Value $347K Shares 9,053 Share Price $38.34 Est. Cost/Share $35.00 Unrealized @ Report Date +8.9%
MELI Mercadolibre Inc 0.0%
Value $344K Shares 147 Share Price $2336.94 Est. Cost/Share $2018.15 Unrealized @ Report Date +15.8%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $344K Shares 18,080 Share Price $19.00 Est. Cost/Share $17.70 Unrealized @ Report Date +7.4%
HRMY Harmony Biosciences Holdings I 0.0%
Value $342K Shares 12,417 Share Price $27.56 Est. Cost/Share $40.13 Unrealized @ Report Date -31.3%
INVA Innoviva Inc 0.0%
Value $342K Shares 18,740 Share Price $18.25 Est. Cost/Share $17.04 Unrealized @ Report Date +7.1%
SOFI Sofi Technologies Inc 0.0%
Value $342K Shares 12,937 Share Price $26.42 Est. Cost/Share $10.33 Unrealized @ Report Date +155.8%
CVI Cvr Energy Inc Com Stk 0.0%
Value $342K Shares 9,367 Share Price $36.48 Est. Cost/Share $26.35 Unrealized @ Report Date +38.5%
TS Tenaris S A Sponsored Adr 0.0%
Value $342K Shares 9,548 Share Price $35.77 Est. Cost/Share $26.53 Unrealized @ Report Date +34.8%
ASTE Astec Industries Inc 0.0%
Value $341K Shares 7,081 Share Price $48.13 Est. Cost/Share $59.48 Unrealized @ Report Date -19.3%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $340K Shares 5,738 Share Price $59.28 Est. Cost/Share $30.60 Unrealized @ Report Date +94.8%
RDDT Reddit Inc Cl A 0.0%
Value $340K Shares 1,479 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
ASMIY Asm International N V 0.0%
Value $339K Shares 565 Share Price $600.19 Est. Cost/Share $283.02 Unrealized @ Report Date +112.3%
FMX Fomento Economico Mexicano Sab 0.0%
Value $339K Shares 3,437 Share Price $98.63 Est. Cost/Share $78.62 Unrealized @ Report Date +25.5%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $338K Shares 3,600 Share Price $93.93 Est. Cost/Share $63.85 Unrealized @ Report Date +46.8%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $337K Shares 9,658 Share Price $34.94 Est. Cost/Share $24.74 Unrealized @ Report Date +39.7%
DRH Diamondrock Hospitality Co 0.0%
Value $337K Shares 42,315 Share Price $7.96 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
LPG Dorian Lpg Ltd USD 0.0%
Value $336K Shares 11,290 Share Price $29.80 Est. Cost/Share $12.76 Unrealized @ Report Date +133.6%
EDPFY Edp Sa Sponsored Adr 0.0%
Value $336K Shares 7,088 Share Price $47.43 Est. Cost/Share $52.67 Unrealized @ Report Date -9.8%
GMAB Genmab A/S 0.0%
Value $336K Shares 10,943 Share Price $30.67 Est. Cost/Share $39.66 Unrealized @ Report Date -22.7%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $335K Shares 13,537 Share Price $24.76 Est. Cost/Share $24.06 Unrealized @ Report Date +3.0%
CLPHY Clp Hldg Ltd 0.0%
Value $335K Shares 40,391 Share Price $8.28 Est. Cost/Share $9.54 Unrealized @ Report Date -13.6%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $332K Shares 10,109 Share Price $32.87 Est. Cost/Share $16.15 Unrealized @ Report Date +102.6%
UNIT Uniti Group Inc 0.0%
Value $331K Shares 54,004 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
SSEZY Sponsored Adr 0.0%
Value $329K Shares 14,052 Share Price $23.45 Est. Cost/Share $21.99 Unrealized @ Report Date +6.8%
PMT Pennymac Mortgage Investment T 0.0%
Value $329K Shares 26,843 Share Price $12.26 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
TEAM Atlassian Corporation Cl A 0.0%
Value $328K Shares 2,055 Share Price $159.70 Est. Cost/Share $172.84 Unrealized @ Report Date -7.6%
HTHT H World Group Limited 0.0%
Value $328K Shares 8,383 Share Price $39.11 Est. Cost/Share $37.08 Unrealized @ Report Date +5.5%
HEI/A Heico Corp Cl A 0.0%
Value $327K Shares 1,287 Share Price $254.09 Est. Cost/Share $153.10 Unrealized @ Report Date +65.9%
LGIH Lgi Homes Inc 0.0%
Value $327K Shares 6,318 Share Price $51.71 Est. Cost/Share $146.37 Unrealized @ Report Date -64.7%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $326K Shares 15,414 Share Price $21.16 Est. Cost/Share $26.44 Unrealized @ Report Date -20.0%
WIX Wix.Com LTD 0.0%
Value $326K Shares 1,833 Share Price $177.63 Est. Cost/Share $160.96 Unrealized @ Report Date +10.4%
GO Grocery Outlet Holding Corp 0.0%
Value $325K Shares 20,266 Share Price $16.05 Est. Cost/Share $26.79 Unrealized @ Report Date -40.1%
SAFT Safety Insurance Group Inc 0.0%
Value $324K Shares 4,588 Share Price $70.69 Est. Cost/Share $80.58 Unrealized @ Report Date -12.3%
THRM Gentherm Inc 0.0%
Value $323K Shares 9,485 Share Price $34.06 Est. Cost/Share $84.12 Unrealized @ Report Date -59.5%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $323K Shares 12,330 Share Price $26.19 Est. Cost/Share $27.95 Unrealized @ Report Date -6.8%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $322K Shares 27,264 Share Price $11.82 Est. Cost/Share $10.30 Unrealized @ Report Date +14.8%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $322K Shares 3,562 Share Price $90.39 Est. Cost/Share $68.96 Unrealized @ Report Date +31.1%
UAA Under Armour Inc Cl A 0.0%
Value $321K Shares 64,241 Share Price $4.99 Est. Cost/Share $14.82 Unrealized @ Report Date -66.3%
IX Orix Corp Sponsored Adr 0.0%
Value $319K Shares 12,225 Share Price $26.12 Est. Cost/Share $19.76 Unrealized @ Report Date +32.2%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $319K Shares 6,348 Share Price $50.25 Est. Cost/Share $31.72 Unrealized @ Report Date +58.8%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $318K Shares 6,397 Share Price $49.77 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
TWO Two Harbors Inv Corp 0.0%
Value $316K Shares 32,046 Share Price $9.87 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
MDB Mongodb Inc Cl A 0.0%
Value $316K Shares 1,018 Share Price $310.38 Est. Cost/Share $186.56 Unrealized @ Report Date +66.4%
GIII G-Iii Apparel Group LTD 0.0%
Value $316K Shares 11,874 Share Price $26.61 Est. Cost/Share $29.07 Unrealized @ Report Date -8.7%
INSM Insmed Inc 0.0%
Value $315K Shares 2,188 Share Price $144.01 Est. Cost/Share $80.40 Unrealized @ Report Date +79.1%
FOXF Fox Factory Holding Corp 0.0%
Value $315K Shares 12,966 Share Price $24.29 Est. Cost/Share $162.76 Unrealized @ Report Date -85.1%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $315K Shares 176 Share Price $1789.16 Est. Cost/Share $1558.88 Unrealized @ Report Date +14.6%
NVRI Enviri Corp 0.0%
Value $314K Shares 24,775 Share Price $12.69 Est. Cost/Share $16.09 Unrealized @ Report Date -21.1%
SCL Stepan Co 0.0%
Value $314K Shares 6,590 Share Price $47.70 Est. Cost/Share $120.64 Unrealized @ Report Date -60.5%
NEO Neogenomics Inc 0.0%
Value $314K Shares 40,688 Share Price $7.72 Est. Cost/Share $38.59 Unrealized @ Report Date -80.0%
ASTH Astrana Health 0.0%
Value $313K Shares 11,051 Share Price $28.35 Est. Cost/Share $79.56 Unrealized @ Report Date -64.4%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $313K Shares 26,133 Share Price $11.98 Est. Cost/Share $12.48 Unrealized @ Report Date -3.4%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $313K Shares 23,954 Share Price $13.05 Est. Cost/Share $9.53 Unrealized @ Report Date +36.9%
PWCDF Power Corp CDA 0.0%
Value $312K Shares 7,211 Share Price $43.26 Est. Cost/Share $27.65 Unrealized @ Report Date +56.5%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $312K Shares 22,856 Share Price $13.65 Est. Cost/Share $9.10 Unrealized @ Report Date +50.8%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $310K Shares 15,083 Share Price $20.57 Est. Cost/Share $16.97 Unrealized @ Report Date +22.2%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $309K Shares 16,745 Share Price $18.47 Est. Cost/Share $13.22 Unrealized @ Report Date +42.3%
HUBS Hubspot Inc 0.0%
Value $309K Shares 660 Share Price $467.80 Est. Cost/Share $404.45 Unrealized @ Report Date +15.7%
EIG Employers Holdings Inc 0.0%
Value $309K Shares 7,267 Share Price $42.48 Est. Cost/Share $34.20 Unrealized @ Report Date +23.2%
TNABY Tenaga Nasional 0.0%
Value $308K Shares 24,525 Share Price $12.57 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $308K Shares 4,243 Share Price $72.58 Est. Cost/Share $57.17 Unrealized @ Report Date +27.7%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $307K Shares 36,954 Share Price $8.32 Est. Cost/Share $17.03 Unrealized @ Report Date -51.1%
BLFS Biolife Solutions Inc New 0.0%
Value $307K Shares 12,032 Share Price $25.51 Est. Cost/Share $40.85 Unrealized @ Report Date -37.6%
WS Worthington Stl Inc 0.0%
Value $307K Shares 10,097 Share Price $30.39 Est. Cost/Share $27.82 Unrealized @ Report Date +9.3%
OMF Onemain Holdings Inc 0.0%
Value $306K Shares 5,415 Share Price $56.46 Est. Cost/Share $40.83 Unrealized @ Report Date +38.3%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $305K Shares 24,063 Share Price $12.66 Est. Cost/Share $11.06 Unrealized @ Report Date +14.5%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $304K Shares 22,588 Share Price $13.47 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
AZTA Azenta, Inc 0.0%
Value $304K Shares 10,575 Share Price $28.72 Est. Cost/Share $105.99 Unrealized @ Report Date -72.9%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $304K Shares 59,746 Share Price $5.08 Est. Cost/Share $4.45 Unrealized @ Report Date +14.2%
CSR Centerspace Com 0.0%
Value $303K Shares 5,149 Share Price $58.90 Est. Cost/Share $107.30 Unrealized @ Report Date โ€”
AMWD American Woodmark Corporation 0.0%
Value $303K Shares 4,540 Share Price $66.76 * Est. Cost/Share $67.59 Unrealized @ Report Date -9.2%
UMC United Microelectronics Corp 0.0%
Value $303K Shares 39,941 Share Price $7.58 Est. Cost/Share $10.56 Unrealized @ Report Date -28.2%
DEA Easterly Govt Properties Inc 0.0%
Value $303K Shares 13,203 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
IART Integra Lifesciences Holdings 0.0%
Value $302K Shares 21,088 Share Price $14.33 Est. Cost/Share $67.54 Unrealized @ Report Date -78.8%
STLA Stellantis Nv 0.0%
Value $301K Shares 32,218 Share Price $9.34 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
WEN Wendys Co 0.0%
Value $300K Shares 32,805 Share Price $9.16 Est. Cost/Share $22.07 Unrealized @ Report Date -58.5%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $300K Shares 88,866 Share Price $3.38 Est. Cost/Share $3.58 Unrealized @ Report Date -5.7%
MSEX Middlesex Wtr Co 0.0%
Value $299K Shares 5,527 Share Price $54.12 Est. Cost/Share $106.24 Unrealized @ Report Date -49.1%
AAT American Assets Tr Inc 0.0%
Value $299K Shares 14,695 Share Price $20.32 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
CVE Cenovus Energy Inc Com 0.0%
Value $298K Shares 17,539 Share Price $16.99 Est. Cost/Share $11.33 Unrealized @ Report Date +49.9%
AHCO Adapthealth Corp 0.0%
Value $298K Shares 33,283 Share Price $8.95 Est. Cost/Share $18.44 Unrealized @ Report Date -51.5%
ECPG Encore Cap Group Inc 0.0%
Value $297K Shares 7,124 Share Price $41.74 Est. Cost/Share $56.31 Unrealized @ Report Date -25.9%
TRI Thomson Reuters Corp 0.0%
Value $294K Shares 1,891 Share Price $155.33 Est. Cost/Share $127.47 Unrealized @ Report Date +20.4%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $294K Shares 10,389 Share Price $28.26 Est. Cost/Share $24.81 Unrealized @ Report Date +13.9%
COHU Cohu Inc 0.0%
Value $293K Shares 14,407 Share Price $20.33 Est. Cost/Share $34.29 Unrealized @ Report Date -40.7%
RCUS Arcus Biosciences Inc 0.0%
Value $293K Shares 21,533 Share Price $13.60 Est. Cost/Share $22.40 Unrealized @ Report Date -39.3%
EPC Edgewell Pers Care Co 0.0%
Value $293K Shares 14,381 Share Price $20.36 Est. Cost/Share $37.45 Unrealized @ Report Date -46.1%
ALAB Astera Laboratories Inc 0.0%
Value $293K Shares 1,494 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
EXPI Exp World Holdings Inc 0.0%
Value $292K Shares 27,432 Share Price $10.66 Est. Cost/Share $14.14 Unrealized @ Report Date -25.0%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $292K Shares 9,952 Share Price $29.37 Est. Cost/Share $23.55 Unrealized @ Report Date +23.8%
APOG Apogee Enterprises Inc 0.0%
Value $292K Shares 6,693 Share Price $43.57 Est. Cost/Share $39.86 Unrealized @ Report Date +7.8%
WGO Winnebago Industries Inc 0.0%
Value $291K Shares 8,703 Share Price $33.44 Est. Cost/Share $71.98 Unrealized @ Report Date -53.5%
CRBG Corebridge Financial Inc 0.0%
Value $290K Shares 9,048 Share Price $32.05 Est. Cost/Share $27.83 Unrealized @ Report Date +14.3%
AMN Amn Healthcare Services Inc 0.0%
Value $289K Shares 14,942 Share Price $19.36 Est. Cost/Share $99.94 Unrealized @ Report Date -80.6%
CXM Sprinklr Inc Cl A 0.0%
Value $287K Shares 37,133 Share Price $7.72 Est. Cost/Share $12.73 Unrealized @ Report Date -39.4%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $286K Shares 10,633 Share Price $26.93 * Est. Cost/Share $19.11 Unrealized @ Report Date +46.0%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $286K Shares 2,741 Share Price $104.45 Est. Cost/Share $79.31 Unrealized @ Report Date โ€”
SCSC Scansource Inc 0.0%
Value $285K Shares 6,477 Share Price $43.99 Est. Cost/Share $35.21 Unrealized @ Report Date +24.9%
VTOL Bristow Group Inc 0.0%
Value $281K Shares 7,792 Share Price $36.08 Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $281K Shares 14,307 Share Price $19.64 Est. Cost/Share $8.82 Unrealized @ Report Date +122.7%
SGAPY Singapore Telecommunications L 0.0%
Value $281K Shares 8,762 Share Price $32.04 Est. Cost/Share $18.19 Unrealized @ Report Date +75.8%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $279K Shares 10,866 Share Price $25.72 Est. Cost/Share $45.34 Unrealized @ Report Date -42.6%
HLX Helix Energy Solutions Group I 0.0%
Value $279K Shares 42,581 Share Price $6.56 Est. Cost/Share $4.25 Unrealized @ Report Date +54.4%
EQNR Equinor Asa 0.0%
Value $279K Shares 11,453 Share Price $24.38 Est. Cost/Share $27.28 Unrealized @ Report Date -10.6%
PEB Pebblebrook Hotel Trust 0.0%
Value $279K Shares 24,477 Share Price $11.39 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
โ€” Treehouse Foods Inc 0.0%
Value $279K Shares 13,788 Share Price $20.21 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $278K Shares 40,584 Share Price $6.84 Est. Cost/Share $4.80 Unrealized @ Report Date +41.5%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $277K Shares 9,325 Share Price $29.69 Est. Cost/Share $17.11 Unrealized @ Report Date +74.2%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $277K Shares 12,244 Share Price $22.60 Est. Cost/Share $21.46 Unrealized @ Report Date +5.3%
โ€” Qiagen NV 0.0%
Value $275K Shares 6,159 Share Price $44.68 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $274K Shares 25,272 Share Price $10.86 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $274K Shares 32,041 Share Price $8.55 Est. Cost/Share $11.89 Unrealized @ Report Date -28.3%
PBA Pembina Pipeline Corporation C 0.0%
Value $274K Shares 6,764 Share Price $40.46 Est. Cost/Share $27.31 Unrealized @ Report Date +48.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $272K Shares 19,858 Share Price $13.72 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
QNST Quinstreet Inc 0.0%
Value $272K Shares 17,567 Share Price $15.47 Est. Cost/Share $16.51 Unrealized @ Report Date -6.3%
NTRA Natera Inc 0.0%
Value $271K Shares 1,682 Share Price $160.97 Est. Cost/Share $155.94 Unrealized @ Report Date +3.2%
DLX Deluxe Corp 0.0%
Value $270K Shares 13,924 Share Price $19.36 * Est. Cost/Share $27.41 Unrealized @ Report Date -31.2%
AMX America Movil SAB de CV Spon A 0.0%
Value $269K Shares 12,818 Share Price $21.00 Est. Cost/Share $19.62 Unrealized @ Report Date +7.0%
TECK Teck Resources Limited 0.0%
Value $269K Shares 6,129 Share Price $43.89 Est. Cost/Share $28.42 Unrealized @ Report Date +54.4%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $268K Shares 6,873 Share Price $39.02 Est. Cost/Share $50.76 Unrealized @ Report Date -23.0%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $268K Shares 23,099 Share Price $11.60 Est. Cost/Share $14.71 Unrealized @ Report Date -21.1%
REX Rex American Resources Corp 0.0%
Value $268K Shares 8,742 Share Price $30.62 Est. Cost/Share $20.11 Unrealized @ Report Date +52.3%
PHG Koninklijke Philips NV 0.0%
Value $266K Shares 9,740 Share Price $27.26 Est. Cost/Share $37.16 Unrealized @ Report Date -26.6%
AESI New Atlas Holdco Inc New 0.0%
Value $265K Shares 23,331 Share Price $11.37 Est. Cost/Share $20.20 Unrealized @ Report Date -43.7%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $263K Shares 19,735 Share Price $13.34 Est. Cost/Share $11.69 Unrealized @ Report Date +14.4%
SMP Standard Motor Products Inc 0.0%
Value $262K Shares 6,412 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
TMP Tompkins Financial Corporation 0.0%
Value $262K Shares 3,952 Share Price $66.21 Est. Cost/Share $69.48 Unrealized @ Report Date -6.4%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $261K Shares 6,443 Share Price $40.46 Est. Cost/Share $21.81 Unrealized @ Report Date +85.5%
EMBC Embecta Corp Common Stock 0.0%
Value $260K Shares 18,445 Share Price $14.11 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $259K Shares 21,327 Share Price $12.14 Est. Cost/Share $123.15 Unrealized @ Report Date -90.1%
UTL Unitil Corp 0.0%
Value $258K Shares 5,386 Share Price $47.86 Est. Cost/Share $43.35 Unrealized @ Report Date +10.4%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $257K Shares 72,977 Share Price $3.53 Est. Cost/Share $4.16 Unrealized @ Report Date -16.2%
AMSF Amerisafe Inc 0.0%
Value $256K Shares 5,846 Share Price $43.84 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.2%
ALGT Allegiant Travel Co 0.0%
Value $256K Shares 4,216 Share Price $60.77 Est. Cost/Share $179.26 Unrealized @ Report Date -66.1%
โ€” Dynavax Technologies Corp 0.0%
Value $256K Shares 25,783 Share Price $9.93 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
XPEL Xpel, Inc. 0.0%
Value $255K Shares 7,712 Share Price $33.07 Est. Cost/Share $62.35 Unrealized @ Report Date -47.0%
CABO Cable One Inc 0.0%
Value $254K Shares 1,436 Share Price $177.05 Est. Cost/Share $1628.85 Unrealized @ Report Date -89.1%
HFWA Heritage Financial Corp Wash 0.0%
Value $254K Shares 10,488 Share Price $24.19 Est. Cost/Share $24.67 Unrealized @ Report Date -2.0%
CPF Central Pac Financial Corp 0.0%
Value $253K Shares 8,325 Share Price $30.34 Est. Cost/Share $22.63 Unrealized @ Report Date +32.8%
PDFS Pdf Solutions Inc 0.0%
Value $251K Shares 9,738 Share Price $25.82 Est. Cost/Share $27.96 Unrealized @ Report Date -7.6%
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value $250K Shares 18,606 Share Price $13.43 Est. Cost/Share $14.43 Unrealized @ Report Date -6.8%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $249K Shares 2,496 Share Price $99.95 Est. Cost/Share $87.75 Unrealized @ Report Date +12.3%
PINS Pinterest Inc Cl A 0.0%
Value $248K Shares 7,721 Share Price $32.17 Est. Cost/Share $32.01 Unrealized @ Report Date +0.5%
TR Tootsie Roll Industries Inc 0.0%
Value $248K Shares 5,909 Share Price $41.92 Est. Cost/Share $33.02 Unrealized @ Report Date +26.9%
SBSI Southside Bancshares Inc 0.0%
Value $247K Shares 8,752 Share Price $28.25 Est. Cost/Share $41.34 Unrealized @ Report Date -31.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $247K Shares 9,273 Share Price $26.65 Est. Cost/Share $20.45 Unrealized @ Report Date +30.3%
BCH Banco De Chile Com Adrs 0.0%
Value $247K Shares 8,145 Share Price $30.30 Est. Cost/Share $25.77 Unrealized @ Report Date +17.6%
IMO Imperial Oil Limited Com New C 0.0%
Value $246K Shares 2,711 Share Price $90.74 Est. Cost/Share $67.07 Unrealized @ Report Date +34.5%
DOX Amdocs Ltd 0.0%
Value $245K Shares 2,987 Share Price $82.05 Est. Cost/Share $69.48 Unrealized @ Report Date +17.3%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $244K Shares 280,509 Share Price $0.87 * Est. Cost/Share $1.45 Unrealized @ Report Date -44.9%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $243K Shares 50,675 Share Price $4.80 Est. Cost/Share $3.18 Unrealized @ Report Date +49.7%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $242K Shares 10,633 Share Price $22.80 Est. Cost/Share $20.72 Unrealized @ Report Date +9.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $241K Shares 37,978 Share Price $6.35 * Est. Cost/Share $8.81 Unrealized @ Report Date -30.1%
PRSU Pursuit Attractions And Hospit 0.0%
Value $241K Shares 6,662 Share Price $36.18 Est. Cost/Share $43.00 Unrealized @ Report Date -15.9%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $241K Shares 28,585 Share Price $8.42 Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
SIRI Siriusxm Holdings Inc Common S 0.0%
Value $239K Shares 10,275 Share Price $23.28 Est. Cost/Share $23.55 Unrealized @ Report Date -1.2%
CRDO Credo Technology Group Holding 0.0%
Value $239K Shares 1,642 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $239K Shares 11,844 Share Price $20.18 Est. Cost/Share $21.31 Unrealized @ Report Date -5.1%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $239K Shares 14,901 Share Price $16.02 Est. Cost/Share $19.13 Unrealized @ Report Date -15.8%
SSLZY Santos Limited 0.0%
Value $239K Shares 53,511 Share Price $4.46 Est. Cost/Share $5.21 Unrealized @ Report Date -14.4%
FNDX Schwab Schwab Fdt Us Large Etf 0.0%
Value $238K Shares 9,056 Share Price $26.30 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
BPOP Popular Inc 0.0%
Value $238K Shares 1,874 Share Price $127.01 Est. Cost/Share $92.95 Unrealized @ Report Date +35.8%
AFRM Affirm Holdings Inc Cl A 0.0%
Value $237K Shares 3,243 Share Price $73.08 Est. Cost/Share $53.03 Unrealized @ Report Date +37.8%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $236K Shares 2,619 Share Price $90.18 Est. Cost/Share $128.40 Unrealized @ Report Date -29.9%
RWT Redwood Trust Inc 0.0%
Value $234K Shares 40,329 Share Price $5.79 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
IIIN Insteel Industries Inc 0.0%
Value $233K Shares 6,078 Share Price $38.34 * Est. Cost/Share $32.25 Unrealized @ Report Date +15.0%
MATW Matthews Intl Corp Cl A 0.0%
Value $233K Shares 9,583 Share Price $24.28 Est. Cost/Share $31.37 Unrealized @ Report Date -24.1%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $232K Shares 14,552 Share Price $15.97 Est. Cost/Share $12.99 Unrealized @ Report Date +23.5%
IIPR Innovative Industrial Proper 0.0%
Value $232K Shares 4,333 Share Price $53.58 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
DFH Dream Finders Homes Inc Cl A 0.0%
Value $231K Shares 8,921 Share Price $25.92 Est. Cost/Share $30.48 Unrealized @ Report Date -15.0%
GIB Cgi Inc Cl A 0.0%
Value $231K Shares 2,591 Share Price $89.13 Est. Cost/Share $88.52 Unrealized @ Report Date +0.5%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $231K Shares 7,474 Share Price $30.86 Est. Cost/Share $35.89 Unrealized @ Report Date -14.1%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $230K Shares 24,312 Share Price $9.47 Est. Cost/Share $7.91 Unrealized @ Report Date +19.4%
DKNG Draftkings Inc Cl A 0.0%
Value $230K Shares 6,154 Share Price $37.40 Est. Cost/Share $36.20 Unrealized @ Report Date +3.3%
LOGI Logitech International-Reg 0.0%
Value $228K Shares 2,081 Share Price $109.68 Est. Cost/Share $65.47 Unrealized @ Report Date +67.5%
HAFC Hanmi Financial Corp 0.0%
Value $227K Shares 9,206 Share Price $24.69 Est. Cost/Share $22.34 Unrealized @ Report Date +10.5%
CX Cemex S.A.B. De Cv 0.0%
Value $226K Shares 25,159 Share Price $8.99 Est. Cost/Share $6.50 Unrealized @ Report Date +38.3%
KUBTY Kubota Corp 0.0%
Value $226K Shares 3,577 Share Price $63.07 Est. Cost/Share $105.03 Unrealized @ Report Date -40.6%
BDN Brandywine Realty Trust New 0.0%
Value $224K Shares 53,832 Share Price $4.17 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $222K Shares 14,583 Share Price $15.23 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
SABR Sabre Corp 0.0%
Value $222K Shares 121,242 Share Price $1.83 Est. Cost/Share $8.18 Unrealized @ Report Date -77.6%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $222K Shares 8,999 Share Price $24.65 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
COVTY Covestro Ag 0.0%
Value $222K Shares 6,478 Share Price $34.24 Est. Cost/Share $33.57 Unrealized @ Report Date +1.3%
SAFE Safehold Inc 0.0%
Value $222K Shares 14,310 Share Price $15.49 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
RKLB Rocket Lab Corp 0.0%
Value $221K Shares 4,619 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
DCH American Axle & Manufacturing 0.0%
Value $220K Shares 36,666 Share Price $6.01 Est. Cost/Share $9.57 Unrealized @ Report Date -37.2%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $220K Shares 14,974 Share Price $14.68 Est. Cost/Share $16.89 Unrealized @ Report Date -13.2%
CNXN PC Connection Inc 0.0%
Value $220K Shares 3,544 Share Price $61.99 Est. Cost/Share $44.22 Unrealized @ Report Date +39.4%
INVX Innovex International Inc 0.0%
Value $219K Shares 11,833 Share Price $18.54 Est. Cost/Share $16.03 Unrealized @ Report Date +15.6%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $219K Shares 6,790 Share Price $32.22 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $219K Shares 10,095 Share Price $21.67 Est. Cost/Share $12.00 Unrealized @ Report Date +80.7%
CARS Cars.Com Inc 0.0%
Value $218K Shares 17,850 Share Price $12.22 Est. Cost/Share $14.28 Unrealized @ Report Date -14.4%
MMI Marcus & Millichap Inc 0.0%
Value $218K Shares 7,415 Share Price $29.35 Est. Cost/Share $43.17 Unrealized @ Report Date -32.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $218K Shares 325 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
UA Under Armour Inc Cl C 0.0%
Value $217K Shares 44,961 Share Price $4.83 Est. Cost/Share $13.08 Unrealized @ Report Date -63.1%
AGESY Ageas Sponsored Adr New 0.0%
Value $217K Shares 3,133 Share Price $69.21 Est. Cost/Share $63.34 Unrealized @ Report Date +9.3%
NHYDY Norsk Hydro A.S. 0.0%
Value $216K Shares 31,930 Share Price $6.78 Est. Cost/Share $7.34 Unrealized @ Report Date -6.5%
XP XP INC CL A 0.0%
Value $215K Shares 11,434 Share Price $18.79 Est. Cost/Share $17.70 Unrealized @ Report Date +6.2%
XNCR Xencor Inc 0.0%
Value $215K Shares 18,290 Share Price $11.73 Est. Cost/Share $36.45 Unrealized @ Report Date -67.8%
TOST Toast Inc Cl A 0.0%
Value $215K Shares 5,876 Share Price $36.51 Est. Cost/Share $35.49 Unrealized @ Report Date +2.9%
SXC Suncoke Energy Inc 0.0%
Value $214K Shares 26,273 Share Price $8.16 Est. Cost/Share $6.66 Unrealized @ Report Date +22.4%
UVV Universal Corp Va Com 0.0%
Value $214K Shares 3,828 Share Price $55.87 Est. Cost/Share $49.84 Unrealized @ Report Date +12.1%
HSTM Healthstream Inc 0.0%
Value $213K Shares 7,541 Share Price $28.24 Est. Cost/Share $26.46 Unrealized @ Report Date +6.7%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $212K Shares 11,112 Share Price $19.04 Est. Cost/Share $7.60 Unrealized @ Report Date +150.7%
TRST Trustco Bank Corp NY 0.0%
Value $211K Shares 5,809 Share Price $36.30 Est. Cost/Share $27.60 Unrealized @ Report Date +30.4%
MYGN Myriad Genetics Inc 0.0%
Value $210K Shares 29,009 Share Price $7.23 Est. Cost/Share $28.13 Unrealized @ Report Date -74.3%
AOSL Alpha & Omega Semicon 0.0%
Value $210K Shares 7,501 Share Price $27.96 Est. Cost/Share $40.95 Unrealized @ Report Date -31.7%
ETD Ethan Allen Interiors Inc 0.0%
Value $208K Shares 7,067 Share Price $29.46 * Est. Cost/Share $18.35 Unrealized @ Report Date +55.4%
RKUNY Rakuten Group Inc 0.0%
Value $208K Shares 32,010 Share Price $6.50 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $205K Shares 8,115 Share Price $25.25 Est. Cost/Share $24.37 Unrealized @ Report Date +3.6%
NX Quanex Building Products Corp 0.0%
Value $204K Shares 14,338 Share Price $14.22 Est. Cost/Share $22.75 Unrealized @ Report Date -37.8%
MCRI Monarch Casino & Resort Inc 0.0%
Value $204K Shares 1,926 Share Price $105.84 Est. Cost/Share $80.64 Unrealized @ Report Date +31.3%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $204K Shares 24,229 Share Price $8.40 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $204K Shares 28,000 Share Price $7.27 Est. Cost/Share $4.52 Unrealized @ Report Date +60.8%
AKZOY Akzo Nobel Nv 0.0%
Value $204K Shares 8,575 Share Price $23.74 Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $203K Shares 32,116 Share Price $6.33 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
CBRL Cracker Barrel Old Country Sto 0.0%
Value $203K Shares 4,606 Share Price $44.06 Est. Cost/Share $108.35 Unrealized @ Report Date -59.9%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $203K Shares 22,581 Share Price $8.97 Est. Cost/Share $3.85 Unrealized @ Report Date +133.6%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $202K Shares 27,935 Share Price $7.24 Est. Cost/Share $5.71 Unrealized @ Report Date +26.9%
UFCS United Fire Group Inc 0.0%
Value $202K Shares 6,636 Share Price $30.42 Est. Cost/Share $25.21 Unrealized @ Report Date +20.7%
BE Bloom Energy Corp Cl A 0.0%
Value $201K Shares 2,380 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
ZIM Zim Integrated Shipping Serv 0.0%
Value $201K Shares 14,836 Share Price $13.55 Est. Cost/Share $13.28 Unrealized @ Report Date +2.0%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $200K Shares 15,645 Share Price $12.78 Est. Cost/Share $12.59 Unrealized @ Report Date +1.2%
GOGO Gogo Inc 0.0%
Value $195K Shares 22,719 Share Price $8.59 Est. Cost/Share $18.78 Unrealized @ Report Date -54.2%
KPELY Keppel Ltd Sponsored 0.0%
Value $195K Shares 14,101 Share Price $13.84 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $194K Shares 47,067 Share Price $4.13 * Est. Cost/Share $2.82 Unrealized @ Report Date +50.1%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $194K Shares 23,825 Share Price $8.14 Est. Cost/Share $5.76 Unrealized @ Report Date +40.0%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $192K Shares 16,252 Share Price $11.81 * Est. Cost/Share $18.14 Unrealized @ Report Date -31.8%
MRTN Marten Transport LTD 0.0%
Value $191K Shares 17,957 Share Price $10.66 Est. Cost/Share $15.61 Unrealized @ Report Date -32.0%
SHEN Shenandoah Telecommunications 0.0%
Value $190K Shares 14,194 Share Price $13.42 Est. Cost/Share $28.08 Unrealized @ Report Date -52.2%
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value $189K Shares 11,581 Share Price $16.30 Est. Cost/Share $30.46 Unrealized @ Report Date -46.6%
ANGI Angi Inc Cl A New 0.0%
Value $188K Shares 11,580 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $188K Shares 61,902 Share Price $3.03 Est. Cost/Share $3.53 Unrealized @ Report Date -13.0%
PRAA Pra Group Inc 0.0%
Value $187K Shares 12,127 Share Price $15.44 Est. Cost/Share $44.45 Unrealized @ Report Date -65.3%
OEZVY Verbund 0.0%
Value $187K Shares 12,825 Share Price $14.55 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
HMY Harmony Gold Mng Ltd Sponsored 0.0%
Value $186K Shares 10,272 Share Price $18.15 Est. Cost/Share $15.12 Unrealized @ Report Date +20.1%
RC Ready Cap Corp 0.0%
Value $186K Shares 48,069 Share Price $3.87 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
MTUS Metallus Inc 0.0%
Value $185K Shares 11,176 Share Price $16.53 Est. Cost/Share $14.77 Unrealized @ Report Date +11.9%
SMCAY Smc Corp/Japan 0.0%
Value $185K Shares 12,010 Share Price $15.38 Est. Cost/Share $29.72 Unrealized @ Report Date -47.6%
ADAM Adamas Trust Inc. Com 0.0%
Value $184K Shares 26,347 Share Price $6.97 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
ICHR Ichor Holdings 0.0%
Value $183K Shares 10,438 Share Price $17.52 Est. Cost/Share $44.09 Unrealized @ Report Date -60.3%
INN Summit Hotel Properties Inc 0.0%
Value $181K Shares 33,017 Share Price $5.49 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $179K Shares 12,785 Share Price $13.98 Est. Cost/Share $16.09 Unrealized @ Report Date -13.1%
NABL N-Able Inc Common Stock 0.0%
Value $179K Shares 22,892 Share Price $7.80 Est. Cost/Share $13.85 Unrealized @ Report Date -43.7%
RITM Rithm Capital Corp 0.0%
Value $178K Shares 15,671 Share Price $11.39 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
CLB Core Laboratories Inc 0.0%
Value $178K Shares 14,422 Share Price $12.36 Est. Cost/Share $22.46 Unrealized @ Report Date -45.0%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $178K Shares 18,384 Share Price $9.69 Est. Cost/Share $7.89 Unrealized @ Report Date +24.4%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $175K Shares 30,012 Share Price $5.82 Est. Cost/Share $3.42 Unrealized @ Report Date +70.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $173K Shares 24,632 Share Price $7.01 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $172K Shares 10,903 Share Price $15.79 Est. Cost/Share $18.05 Unrealized @ Report Date -11.8%
WSR Whitestone REIT 0.0%
Value $171K Shares 13,919 Share Price $12.28 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
LUNMF Lundin Minig Co 0.0%
Value $171K Shares 11,437 Share Price $14.94 Est. Cost/Share $7.15 Unrealized @ Report Date +108.9%
AVNS Avanos Med Inc 0.0%
Value $169K Shares 14,661 Share Price $11.56 Est. Cost/Share $32.33 Unrealized @ Report Date -64.2%
TAL Tal Education Group 0.0%
Value $169K Shares 15,097 Share Price $11.20 Est. Cost/Share $4.40 Unrealized @ Report Date +154.4%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $164K Shares 25,904 Share Price $6.33 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
VSTS Vestis Corporation 0.0%
Value $162K Shares 35,864 Share Price $4.53 Est. Cost/Share $17.16 Unrealized @ Report Date -73.6%
ORKLY Orkla A S Sponsored Adr 0.0%
Value $162K Shares 15,513 Share Price $10.44 Est. Cost/Share $9.60 Unrealized @ Report Date +9.7%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $160K Shares 20,045 Share Price $7.99 Est. Cost/Share $5.31 Unrealized @ Report Date +50.6%
MCW Mister Car Wash Inc 0.0%
Value $158K Shares 29,715 Share Price $5.33 * Est. Cost/Share $10.54 Unrealized @ Report Date -44.1%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $158K Shares 20,443 Share Price $7.71 Est. Cost/Share $17.46 Unrealized @ Report Date -55.9%
ALBKY Alpha Services And Holdings S. 0.0%
Value $157K Shares 147,547 Share Price $1.06 * Est. Cost/Share $0.36 Unrealized @ Report Date +144.2%
SDXAY Sodexo 0.0%
Value $156K Shares 12,389 Share Price $12.58 Est. Cost/Share $17.37 Unrealized @ Report Date -27.1%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $153K Shares 16,969 Share Price $9.00 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
AXIA Centrais Eletricas Brasileiras 0.0%
Value $152K Shares 15,288 Share Price $9.92 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $151K Shares 30,666 Share Price $4.93 Est. Cost/Share $9.99 Unrealized @ Report Date -51.3%
THRY Thryv Holdings Inc 0.0%
Value $150K Shares 12,429 Share Price $12.06 Est. Cost/Share $28.55 Unrealized @ Report Date -57.8%
COLD Americold Realty Trust 0.0%
Value $150K Shares 12,236 Share Price $12.24 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $147K Shares 17,310 Share Price $8.52 Est. Cost/Share $8.04 Unrealized @ Report Date +5.8%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $144K Shares 37,240 Share Price $3.87 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
SITC Site Centers Corp 0.0%
Value $144K Shares 16,001 Share Price $9.01 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $139K Shares 46,143 Share Price $3.02 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $139K Shares 10,652 Share Price $13.04 Est. Cost/Share $22.60 Unrealized @ Report Date -42.6%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $138K Shares 15,199 Share Price $9.08 Est. Cost/Share $13.08 Unrealized @ Report Date -30.7%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $138K Shares 20,911 Share Price $6.59 Est. Cost/Share $10.57 Unrealized @ Report Date -37.3%
VIR Vir Biotechnology, Inc. 0.0%
Value $136K Shares 23,843 Share Price $5.71 Est. Cost/Share $23.12 Unrealized @ Report Date -75.3%
ABEV Ambev Sa-Adr 0.0%
Value $133K Shares 59,597 Share Price $2.23 Est. Cost/Share $2.86 Unrealized @ Report Date -22.1%
CRSR Corsair Gaming Inc 0.0%
Value $129K Shares 14,464 Share Price $8.92 Est. Cost/Share $20.13 Unrealized @ Report Date -55.7%
RES Rpc Inc 0.0%
Value $127K Shares 26,595 Share Price $4.76 Est. Cost/Share $4.96 Unrealized @ Report Date -5.4%
ICL ICL GROUP LTD 0.0%
Value $124K Shares 20,005 Share Price $6.22 Est. Cost/Share $8.85 Unrealized @ Report Date -29.7%
HLTOY Hellenic Telecommunications 0.0%
Value $124K Shares 13,094 Share Price $9.47 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $122K Shares 16,510 Share Price $7.41 * Est. Cost/Share $10.04 Unrealized @ Report Date -24.3%
TWI Titan Intl Inc Il 0.0%
Value $118K Shares 15,543 Share Price $7.56 Est. Cost/Share $7.84 Unrealized @ Report Date -3.6%
SEOAY Stora Enso Corp Sponsored Adr 0.0%
Value $117K Shares 10,651 Share Price $10.97 Est. Cost/Share $9.64 Unrealized @ Report Date +14.5%
HTLD Heartland Express Inc 0.0%
Value $116K Shares 13,851 Share Price $8.38 Est. Cost/Share $16.77 Unrealized @ Report Date -50.0%
HUN Huntsman Corp 0.0%
Value $116K Shares 12,873 Share Price $8.98 Est. Cost/Share $19.22 Unrealized @ Report Date -53.3%
BLMN Bloomin Brands Inc 0.0%
Value $113K Shares 15,773 Share Price $7.17 Est. Cost/Share $17.75 Unrealized @ Report Date -59.6%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $112K Shares 13,194 Share Price $8.48 Est. Cost/Share $6.13 Unrealized @ Report Date +37.8%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $111K Shares 13,312 Share Price $8.31 Est. Cost/Share $8.84 Unrealized @ Report Date -6.4%
โ€” Contra Walgreens Boot 0.0%
Value $110K Shares 207,440 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
EQUEY Equatorial Energia 0.0%
Value $108K Shares 15,596 Share Price $6.93 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $99,217 Shares 22,256 Share Price $4.46 * Est. Cost/Share $12.41 Unrealized @ Report Date -65.0%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $96,516 Shares 45,725 Share Price $2.11 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
CTKB Cytek Biosciences Inc 0.0%
Value $95,706 Shares 27,581 Share Price $3.47 Est. Cost/Share $8.82 Unrealized @ Report Date -60.6%
GIKLY Grifols 0.0%
Value $95,596 Shares 13,202 Share Price $7.24 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $93,442 Shares 15,522 Share Price $6.02 Est. Cost/Share $4.26 Unrealized @ Report Date +41.3%
RIG Transocean LTD Reg 0.0%
Value $88,580 Shares 28,391 Share Price $3.12 Est. Cost/Share $3.31 Unrealized @ Report Date -5.7%
XRX Xerox Holdings Corp 0.0%
Value $87,811 Shares 23,354 Share Price $3.76 Est. Cost/Share $18.08 Unrealized @ Report Date -79.2%
LPL Lg Display 0.0%
Value $85,295 Shares 16,340 Share Price $5.22 Est. Cost/Share $6.84 Unrealized @ Report Date -23.7%
UGP Ultrapar Participacoes S A Spo 0.0%
Value $70,561 Shares 17,210 Share Price $4.10 Est. Cost/Share $2.55 Unrealized @ Report Date +60.9%
GGB Gerdau S A Sponsored Adr 0.0%
Value $69,080 Shares 22,284 Share Price $3.10 Est. Cost/Share $3.80 Unrealized @ Report Date -18.4%
TIAIY Telecom Italia S P A New Spons 0.0%
Value $68,404 Shares 11,818 Share Price $5.79 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
AUR Aurora Innovation Inc Class A 0.0%
Value $65,149 Shares 12,087 Share Price $5.39 Est. Cost/Share $6.24 Unrealized @ Report Date -13.7%
AUOTY Auo Corporation Sp ADS 0.0%
Value $53,421 Shares 11,928 Share Price $4.48 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $51,544 Shares 15,869 Share Price $3.25 Est. Cost/Share $6.88 Unrealized @ Report Date -53.2%
MBRFY Marfrig Global Foods Sa 0.0%
Value $50,992 Shares 13,998 Share Price $3.64 * Est. Cost/Share $4.19 Unrealized @ Report Date -15.0%
CIG Companhia Energetica De Minas 0.0%
Value $49,104 Shares 23,272 Share Price $2.11 Est. Cost/Share $1.91 Unrealized @ Report Date +10.6%
PLUG Plug Power Inc 0.0%
Value $27,350 Shares 11,738 Share Price $2.33 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
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€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” 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€”