YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $9.123B (100.0% shares, 0.0% debt)

Holdings (1,877)

NVDA NVidia Corp 5.0%
Value $459M Shares 2,579,795 Est. Cost $93.40 Unrealized +99.3%
AAPL Apple Inc 4.5%
Value $410M Shares 1,663,116 Est. Cost $156.88 Unrealized +71.1%
MSFT Microsoft Corp 4.1%
Value $376M Shares 827,853 Est. Cost $310.47 Unrealized +61.2%
AMZN Amazon.Com Inc 2.7%
Value $248M Shares 1,075,503 Est. Cost $125.87 Unrealized +81.8%
GOOGL Alphabet Inc Cap Stock Cl A 2.3%
Value $207M Shares 641,434 Est. Cost $111.36 Unrealized +156.5%
AVGO Broadcom Inc 1.9%
Value $170M Shares 509,938 Est. Cost $147.99 Unrealized +141.2%
GOOG Alphabet Inc Cap Stock Cl C 1.8%
Value $166M Shares 516,719 Est. Cost $112.23 Unrealized +155.1%
META Meta Platforms Inc 1.6%
Value $149M Shares 246,147 Est. Cost $317.64 Unrealized +110.1%
TSLA Tesla Inc 1.4%
Value $131M Shares 312,313 Est. Cost $289.84 Unrealized +52.9%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $106M Shares 219,345 Est. Cost $287.18 Unrealized +73.3%
JPM JPMorgan Chase & Co 1.1%
Value $101M Shares 332,771 Est. Cost $146.69 Unrealized +111.0%
LLY Lilly Eli & Co 0.9%
Value $80.08M Shares 76,903 Est. Cost $248.27 Unrealized +284.9%
XOM Exxon Mobil Corp 0.8%
Value $77.08M Shares 590,805 Est. Cost $57.65 Unrealized +100.3%
JNJ Johnson & Johnson 0.7%
Value $67.75M Shares 310,460 Est. Cost $145.33 Unrealized +35.6%
V Visa Inc Cl A 0.7%
Value $61.75M Shares 189,519 Est. Cost $210.78 Unrealized +61.5%
WMT Wal-Mart Inc 0.6%
Value $57.53M Shares 484,630 Est. Cost $52.49 Unrealized +104.2%
COST Costco Wholesale Corp 0.6%
Value $51.83M Shares 53,746 Est. Cost $487.78 Unrealized +85.7%
MU Micron Technology Inc 0.5%
Value $49.76M Shares 136,316 Est. Cost $75.64 Unrealized +203.2%
MA Mastercard Inc Cl A 0.5%
Value $48.17M Shares 90,593 Est. Cost $337.99 Unrealized +65.4%
ABBV Abbvie Inc 0.5%
Value $47.62M Shares 222,486 Est. Cost $102.45 Unrealized +122.1%
CAT Caterpillar Inc 0.5%
Value $47.56M Shares 75,613 Est. Cost $186.54 Unrealized +197.8%
CVX Chevron Corp 0.5%
Value $46.86M Shares 283,470 Est. Cost $99.48 Unrealized +52.2%
HD Home Depot Inc 0.5%
Value $44.6M Shares 118,886 Est. Cost $340.33 Unrealized +7.1%
PG Procter & Gamble Co 0.5%
Value $43.43M Shares 295,460 Est. Cost $134.19 Unrealized +9.7%
BAC Bank America Corp 0.5%
Value $43.13M Shares 827,830 Est. Cost $40.73 Unrealized +29.3%
EWT Ishares Msci Taiwan Etf 0.5%
Value $42.09M Shares 632,518 Est. Cost $55.36 Unrealized
AMD Advanced Micro Devices Inc 0.5%
Value $41.68M Shares 179,738 Est. Cost $130.19 Unrealized +72.5%
IBM Intl Business Machines 0.4%
Value $40.75M Shares 139,871 Est. Cost $107.37 Unrealized +178.3%
PLTR Palantir Technologies Inc Cl A 0.4%
Value $40.02M Shares 237,489 Est. Cost $33.74 Unrealized +436.5%
NFLX Netflix Inc 0.4%
Value $39.91M Shares 457,322 Est. Cost $103.13 Unrealized +4.5%
GE General Electric Company 0.4%
Value $39.25M Shares 125,652 Est. Cost $63.02 Unrealized +377.3%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $38.48M Shares 2,350,476 Est. Cost $25.08 Unrealized
CSCO Cisco Systems Inc 0.4%
Value $37.73M Shares 514,333 Est. Cost $50.27 Unrealized +46.8%
INDA Ishares Msci India Etf 0.4%
Value $36.04M Shares 696,677 Est. Cost $49.56 Unrealized
ORCL Oracle Corp 0.4%
Value $34.9M Shares 193,987 Est. Cost $88.90 Unrealized +167.8%
GS Goldman Sachs Group Inc 0.4%
Value $34.76M Shares 36,845 Est. Cost $356.01 Unrealized +128.5%
WFC Wells Fargo Co 0.4%
Value $34.54M Shares 398,578 Est. Cost $44.32 Unrealized +95.5%
KO Coca-Cola Co 0.4%
Value $32.39M Shares 451,365 Est. Cost $49.36 Unrealized +40.6%
UNH Unitedhealth Group Inc 0.3%
Value $31.38M Shares 92,732 Est. Cost $424.47 Unrealized -20.6%
LIN Linde PLC 0.3%
Value $31.28M Shares 72,223 Est. Cost $322.30 Unrealized +32.6%
LRCX Lam Research Corp New 0.3%
Value $31.19M Shares 140,246 Est. Cost $74.98 Unrealized +107.2%
SPY Spdr S&P 500 Etf Tr 0.3%
Value $30.5M Shares 45,016 Est. Cost $550.65 Unrealized
ABT Abbott Laboratories 0.3%
Value $29.69M Shares 245,079 Est. Cost $117.68 Unrealized +8.2%
INTC Intel Corp 0.3%
Value $29.11M Shares 599,497 Est. Cost $43.97 Unrealized -14.1%
AMAT Applied Materials Inc 0.3%
Value $28.74M Shares 90,321 Est. Cost $139.66 Unrealized +71.5%
MRK Merck & Co Inc 0.3%
Value $27.69M Shares 253,035 Est. Cost $71.80 Unrealized +29.9%
NEE Nextera Energy Inc 0.3%
Value $27.44M Shares 328,576 Est. Cost $75.65 Unrealized +9.1%
SPGI S&P Global Inc 0.3%
Value $27.18M Shares 52,367 Est. Cost $426.77 Unrealized +15.8%
MS Morgan Stanley 0.3%
Value $26.97M Shares 148,099 Est. Cost $86.63 Unrealized +92.2%
MDT Medtronic Plc 0.3%
Value $26.95M Shares 273,347 Est. Cost $96.98 Unrealized +0.2%
EWY Ishares Msci Sth Kor Etf 0.3%
Value $26.73M Shares 240,855 Est. Cost $71.84 Unrealized
MCD Mcdonalds Corp 0.3%
Value $26.48M Shares 87,455 Est. Cost $231.46 Unrealized +31.8%
C Citigroup Inc 0.3%
Value $26.42M Shares 234,262 Est. Cost $56.47 Unrealized +83.5%
LOW Lowes Cos Inc 0.3%
Value $26.36M Shares 98,194 Est. Cost $219.81 Unrealized +9.1%
ISRG Intuitive Surgical Inc 0.3%
Value $25.18M Shares 47,740 Est. Cost $334.93 Unrealized +59.0%
PEP Pepsico Inc 0.3%
Value $24.75M Shares 167,596 Est. Cost $143.85 Unrealized +1.4%
IJR Ishares Core S&P Scp Etf 0.3%
Value $23.83M Shares 187,909 Est. Cost $101.89 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value $23.24M Shares 37,549 Est. Cost $615.65 Unrealized -8.2%
CRM Salesforce Inc 0.3%
Value $23.11M Shares 105,004 Est. Cost $270.85 Unrealized -8.4%
CB Chubb Limited 0.3%
Value $23.09M Shares 76,685 Est. Cost $177.96 Unrealized +64.3%
KLAC Kla Corporation 0.3%
Value $23.06M Shares 15,516 Est. Cost $369.50 Unrealized +217.2%
DIS Disney Walt Co Disney 0.2%
Value $22.62M Shares 204,994 Est. Cost $155.36 Unrealized -29.5%
VZ Verizon Communications Inc 0.2%
Value $22.28M Shares 570,195 Est. Cost $39.92 Unrealized +1.4%
AXP American Express Co 0.2%
Value $22.09M Shares 62,730 Est. Cost $161.26 Unrealized +121.4%
APH Amphenol Corp Cl A 0.2%
Value $22.08M Shares 144,980 Est. Cost $50.84 Unrealized +162.7%
T AT&T Inc 0.2%
Value $21.92M Shares 934,827 Est. Cost $14.68 Unrealized +72.2%
TJX Tjx Cos Inc 0.2%
Value $21.6M Shares 138,403 Est. Cost $65.35 Unrealized +126.0%
RTX Rtx Corp 0.2%
Value $20.47M Shares 104,260 Est. Cost $79.67 Unrealized +117.5%
GEV GE Vernova Inc 0.2%
Value $20.18M Shares 29,472 Est. Cost $158.10 Unrealized +285.2%
TXN Texas Instruments Inc 0.2%
Value $20.1M Shares 106,004 Est. Cost $169.08 Unrealized +1.0%
EWJ Ishares Msci Jpn Etf New 0.2%
Value $19.59M Shares 234,005 Est. Cost $69.14 Unrealized
ACN Accenture Plc Ireland Class A 0.2%
Value $19.58M Shares 71,803 Est. Cost $339.79 Unrealized -25.2%
WELL Welltower Inc 0.2%
Value $19.51M Shares 103,795 Est. Cost $79.09 Unrealized +135.8%
UBER Uber Technologies Inc 0.2%
Value $19.35M Shares 231,153 Est. Cost $51.22 Unrealized +75.8%
QCOM Qualcomm Inc 0.2%
Value $19.29M Shares 125,215 Est. Cost $145.46 Unrealized +17.4%
AMGN Amgen Inc 0.2%
Value $19.01M Shares 57,438 Est. Cost $186.85 Unrealized +69.1%
CAH Cardinal Health Inc 0.2%
Value $18.99M Shares 90,281 Est. Cost $46.34 Unrealized +305.1%
ADP Automatic Data Processing Inc 0.2%
Value $18.98M Shares 74,418 Est. Cost $208.30 Unrealized +27.1%
BSX Boston Scientific Corp 0.2%
Value $18.92M Shares 207,490 Est. Cost $44.11 Unrealized +122.3%
SCHW The Charles Schwab Corporation 0.2%
Value $18.77M Shares 185,816 Est. Cost $76.40 Unrealized +24.0%
BA Boeing Co 0.2%
Value $18.53M Shares 74,422 Est. Cost $202.11 Unrealized +1.8%
BLK BlackRock Inc 0.2%
Value $18.45M Shares 16,617 Est. Cost $990.30 Unrealized +10.0%
PLD Prologis Inc 0.2%
Value $18M Shares 137,582 Est. Cost $125.02 Unrealized -0.9%
COF Capital One Financial Corp 0.2%
Value $17.88M Shares 78,184 Est. Cost $158.32 Unrealized +40.3%
SYK Stryker Corp 0.2%
Value $17.69M Shares 49,193 Est. Cost $250.23 Unrealized +45.3%
BKNG Booking Holdings Inc 0.2%
Value $17.68M Shares 3,516 Est. Cost $2353.58 Unrealized +118.3%
PM Philip Morris Intl Inc 0.2%
Value $17.59M Shares 105,242 Est. Cost $76.72 Unrealized +100.2%
MCHI Ishares Msci China Etf 0.2%
Value $17.48M Shares 283,520 Est. Cost $54.35 Unrealized
ADI Analog Devices Inc 0.2%
Value $17.19M Shares 58,137 Est. Cost $164.00 Unrealized +52.8%
INTU Intuit 0.2%
Value $16.85M Shares 31,856 Est. Cost $597.51 Unrealized +10.6%
GILD Gilead Sciences Inc 0.2%
Value $16.73M Shares 134,785 Est. Cost $59.02 Unrealized +104.8%
GD General Dynamics Corp 0.2%
Value $16.7M Shares 46,503 Est. Cost $187.68 Unrealized +81.6%
EMR Emerson Electric Co 0.2%
Value $16.57M Shares 114,075 Est. Cost $86.29 Unrealized +53.4%
UNP Union Pacific Corp 0.2%
Value $16.55M Shares 74,643 Est. Cost $214.63 Unrealized +5.9%
ECL Ecolab Inc 0.2%
Value $16.28M Shares 59,616 Est. Cost $207.56 Unrealized +28.0%
CVS CVS Health Corp 0.2%
Value $16.02M Shares 200,030 Est. Cost $79.53 Unrealized -1.1%
SHW Sherwin Williams Co 0.2%
Value $16.02M Shares 46,168 Est. Cost $305.01 Unrealized +9.5%
VTI Vanguard Total Stock Market ET 0.2%
Value $15.97M Shares 47,650 Est. Cost $214.36 Unrealized
O Realty Income Corp 0.2%
Value $15.84M Shares 257,132 Est. Cost $53.98 Unrealized +6.3%
DE Deere & Co 0.2%
Value $15.72M Shares 30,911 Est. Cost $332.50 Unrealized +40.7%
ITW Illinois Tool Works Inc 0.2%
Value $15.49M Shares 60,890 Est. Cost $209.96 Unrealized +17.9%
AFL Aflac Inc 0.2%
Value $15.37M Shares 140,664 Est. Cost $51.15 Unrealized +114.7%
DHR Danaher Corporation 0.2%
Value $15.36M Shares 65,566 Est. Cost $265.95 Unrealized -17.5%
CTAS Cintas Corp 0.2%
Value $15.36M Shares 79,278 Est. Cost $168.38 Unrealized +11.7%
CL Colgate Palmolive Co 0.2%
Value $15.35M Shares 179,625 Est. Cost $70.88 Unrealized +10.5%
APP Applovin Corp Cl A 0.2%
Value $15.34M Shares 27,133 Est. Cost $420.29 Unrealized +49.9%
NEM Newmont Corporation 0.2%
Value $15.03M Shares 126,387 Est. Cost $46.34 Unrealized +94.6%
MCK Mckesson Corp 0.2%
Value $15.02M Shares 18,272 Est. Cost $217.57 Unrealized +274.9%
HON Honeywell Intl Inc 0.2%
Value $14.86M Shares 69,084 Est. Cost $185.07 Unrealized +5.4%
PFE Pfizer Inc 0.2%
Value $14.7M Shares 576,096 Est. Cost $39.95 Unrealized -37.3%
NUE Nucor Corp 0.2%
Value $14.65M Shares 83,985 Est. Cost $108.43 Unrealized +38.1%
COP Conocophillips 0.2%
Value $14.36M Shares 150,319 Est. Cost $68.86 Unrealized +30.7%
ANET Arista Networks Inc 0.2%
Value $13.96M Shares 109,503 Est. Cost $102.84 Unrealized +33.9%
ALB Albemarle Corp 0.2%
Value $13.79M Shares 79,931 Est. Cost $161.14 Unrealized -29.7%
GWW Grainger W W Inc 0.2%
Value $13.77M Shares 13,310 Est. Cost $476.45 Unrealized +103.4%
NOW Servicenow Inc 0.2%
Value $13.74M Shares 109,568 Est. Cost $162.56 Unrealized +5.5%
ETN Eaton Corp Plc 0.2%
Value $13.7M Shares 40,575 Est. Cost $155.30 Unrealized +128.2%
CMCSA Comcast Corp Cl A 0.1%
Value $13.44M Shares 477,260 Est. Cost $45.70 Unrealized -37.6%
ADBE Adobe Inc 0.1%
Value $13.33M Shares 45,900 Est. Cost $621.38 Unrealized -45.3%
PGR Progressive Corp Ohio 0.1%
Value $13.32M Shares 65,328 Est. Cost $86.77 Unrealized +144.7%
PANW Palo Alto Networks Inc 0.1%
Value $13.1M Shares 71,163 Est. Cost $142.10 Unrealized +42.0%
ED Consolidated Edison Inc 0.1%
Value $12.88M Shares 122,571 Est. Cost $69.55 Unrealized +42.0%
PH Parker Hannifin Corp 0.1%
Value $12.86M Shares 13,840 Est. Cost $291.65 Unrealized +180.4%
SO Southern Co 0.1%
Value $12.72M Shares 143,244 Est. Cost $54.91 Unrealized +65.5%
TGT Target Corp 0.1%
Value $12.69M Shares 116,086 Est. Cost $198.26 Unrealized -53.8%
APD Air Prods & Chems Inc 0.1%
Value $12.67M Shares 49,089 Est. Cost $256.80 Unrealized -2.0%
CHRW C H Robinson Worldwide Inc 0.1%
Value $12.6M Shares 71,954 Est. Cost $86.08 Unrealized +71.1%
FAST Fastenal Co 0.1%
Value $12.49M Shares 293,065 Est. Cost $35.11 Unrealized +19.7%
CME Cme Group Inc 0.1%
Value $12.44M Shares 44,458 Est. Cost $182.21 Unrealized +48.6%
DUK Duke Energy Corp 0.1%
Value $12.43M Shares 103,998 Est. Cost $86.27 Unrealized +40.9%
CI Cigna Group 0.1%
Value $12.08M Shares 44,544 Est. Cost $202.97 Unrealized +37.6%
BX Blackstone Inc 0.1%
Value $12.07M Shares 78,441 Est. Cost $98.44 Unrealized +53.9%
ICE Intercontinental Exchange Inc 0.1%
Value $12M Shares 70,207 Est. Cost $124.04 Unrealized +25.9%
ADM Archer Daniels Midland Co 0.1%
Value $11.94M Shares 181,254 Est. Cost $56.38 Unrealized +5.5%
ELV Elevance Health Inc 0.1%
Value $11.93M Shares 32,506 Est. Cost $409.05 Unrealized -17.7%
BDX Becton Dickinson & Co 0.1%
Value $11.87M Shares 58,385 Est. Cost $223.78 Unrealized -15.3%
AMT American Tower Corporation 0.1%
Value $11.87M Shares 66,776 Est. Cost $236.96 Unrealized -23.9%
SYY Sysco Corp 0.1%
Value $11.85M Shares 154,883 Est. Cost $68.91 Unrealized +9.6%
EXPD Expeditors Intl Wash Inc 0.1%
Value $11.6M Shares 72,908 Est. Cost $117.59 Unrealized +15.3%
BMY Bristol-Myers Squibb Co 0.1%
Value $11.53M Shares 212,722 Est. Cost $50.17 Unrealized -5.3%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $11.47M Shares 25,898 Est. Cost $327.25 Unrealized +55.6%
ATO Atmos Energy Corp 0.1%
Value $11.36M Shares 67,628 Est. Cost $88.73 Unrealized +94.2%
GM General Motors Co 0.1%
Value $11.29M Shares 145,143 Est. Cost $55.39 Unrealized +27.1%
CINF Cincinnati Financial Corp 0.1%
Value $11.23M Shares 69,817 Est. Cost $106.44 Unrealized +51.5%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $11M Shares 33,624 Est. Cost $113.44 Unrealized
EQIX Equinix Inc Common Stock REIT 0.1%
Value $11M Shares 14,025 Est. Cost $729.31 Unrealized +7.1%
CIEN Ciena Corp 0.1%
Value $10.82M Shares 44,859 Est. Cost $61.45 Unrealized +215.7%
MRSH Marsh Com 0.1%
Value $10.82M Shares 59,779 Est. Cost $156.35 Unrealized +19.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $10.74M Shares 24,304 Est. Cost $208.36 Unrealized +106.9%
PNC PNC Financial Services Group I 0.1%
Value $10.74M Shares 48,598 Est. Cost $173.08 Unrealized +11.4%
WM Waste Management Inc 0.1%
Value $10.73M Shares 48,478 Est. Cost $150.73 Unrealized +41.0%
BK Bank New York Mellon Corp 0.1%
Value $10.62M Shares 88,021 Est. Cost $51.44 Unrealized +114.8%
EFA Ishares Msci Eafe Etf 0.1%
Value $10.54M Shares 107,487 Est. Cost $90.83 Unrealized
ROP Roper Technologies Inc 0.1%
Value $10.41M Shares 25,787 Est. Cost $453.12 Unrealized +2.0%
TMUS T Mobile Us Inc 0.1%
Value $10.39M Shares 56,589 Est. Cost $116.06 Unrealized +82.1%
USB US Bancorp Del 0.1%
Value $10.35M Shares 190,359 Est. Cost $47.59 Unrealized +2.4%
DOV Dover Corp 0.1%
Value $10.27M Shares 51,013 Est. Cost $157.29 Unrealized +15.6%
COR CENCORA INC 0.1%
Value $10.26M Shares 29,270 Est. Cost $136.09 Unrealized +150.3%
MMM 3M Co 0.1%
Value $10.22M Shares 65,487 Est. Cost $118.11 Unrealized +38.2%
UPS United Parcel Service Inc Cl B 0.1%
Value $10.09M Shares 94,689 Est. Cost $168.03 Unrealized -44.8%
CEG Constellation Energy Corp 0.1%
Value $10.05M Shares 34,025 Est. Cost $48.24 Unrealized +652.9%
SNPS Synopsys Inc 0.1%
Value $9.943M Shares 19,460 Est. Cost $368.92 Unrealized +20.4%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.928M Shares 165,277 Est. Cost $35.69 Unrealized +21.4%
ORLY O'reilly Automotive Inc 0.1%
Value $9.78M Shares 102,692 Est. Cost $88.13 Unrealized +10.9%
TEL TE Connectivity PLC 0.1%
Value $9.671M Shares 41,457 Est. Cost $148.10 Unrealized +56.2%
HWM Howmet Aerospace Inc 0.1%
Value $9.609M Shares 43,605 Est. Cost $38.27 Unrealized +420.1%
KVUE Kenvue Inc 0.1%
Value $9.603M Shares 545,920 Est. Cost $19.67 Unrealized -17.4%
ES Eversource Energy 0.1%
Value $9.603M Shares 135,648 Est. Cost $61.89 Unrealized +12.4%
KMB Kimberly Clark Corp 0.1%
Value $9.557M Shares 94,172 Est. Cost $115.43 Unrealized -6.1%
PNR Pentair Plc 0.1%
Value $9.528M Shares 91,327 Est. Cost $65.26 Unrealized +63.5%
TT Trane Technologies Plc 0.1%
Value $9.496M Shares 24,516 Est. Cost $180.23 Unrealized +129.5%
CMI Cummins Inc 0.1%
Value $9.425M Shares 16,658 Est. Cost $209.54 Unrealized +122.5%
COHR Coherent Corp 0.1%
Value $9.407M Shares 48,623 Est. Cost $46.87 Unrealized +219.1%
TDG Transdigm Group Inc 0.1%
Value $9.061M Shares 6,255 Est. Cost $539.33 Unrealized +143.0%
NDSN Nordson Corp 0.1%
Value $8.981M Shares 33,754 Est. Cost $223.42 Unrealized +4.9%
FDX Fedex Corp 0.1%
Value $8.981M Shares 29,833 Est. Cost $216.19 Unrealized +21.0%
AON AON PLC Cl A 0.1%
Value $8.953M Shares 26,370 Est. Cost $298.04 Unrealized +17.2%
CDNS Cadence Design System Inc 0.1%
Value $8.891M Shares 28,962 Est. Cost $180.08 Unrealized +81.2%
CHD Church & Dwight Inc 0.1%
Value $8.888M Shares 96,448 Est. Cost $89.60 Unrealized -4.8%
NKE Nike Inc Cl B 0.1%
Value $8.869M Shares 139,390 Est. Cost $152.41 Unrealized -57.4%
SBUX Starbucks Corp 0.1%
Value $8.73M Shares 93,213 Est. Cost $101.66 Unrealized -17.3%
AEP American Electric Power Co Inc 0.1%
Value $8.667M Shares 72,697 Est. Cost $74.33 Unrealized +58.3%
GPC Genuine Parts Co 0.1%
Value $8.646M Shares 65,512 Est. Cost $119.30 Unrealized +7.9%
WBD Warner Bros Discovery Inc Com 0.1%
Value $8.588M Shares 304,103 Est. Cost $17.65 Unrealized +32.4%
JCI Johnson Controls Intl Plc 0.1%
Value $8.585M Shares 74,937 Est. Cost $69.27 Unrealized +65.7%
MCO Moodys Corp 0.1%
Value $8.57M Shares 16,567 Est. Cost $369.90 Unrealized +31.8%
SPG Simon Property Group Inc 0.1%
Value $8.546M Shares 46,365 Est. Cost $119.83 Unrealized +50.2%
VLO Valero Energy Corp 0.1%
Value $8.537M Shares 46,211 Est. Cost $66.90 Unrealized +152.4%
TROW Price T Rowe Group Inc 0.1%
Value $8.481M Shares 81,802 Est. Cost $149.78 Unrealized -31.8%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $8.472M Shares 124,901 Est. Cost $75.76 Unrealized -13.0%
LMT Lockheed Martin Corp 0.1%
Value $8.453M Shares 14,673 Est. Cost $320.43 Unrealized +48.6%
SLB SLB LIMITED 0.1%
Value $8.416M Shares 181,187 Est. Cost $29.15 Unrealized +23.7%
PPG PPG Industries Inc 0.1%
Value $8.347M Shares 76,567 Est. Cost $137.08 Unrealized -27.0%
WMB Williams Cos Inc 0.1%
Value $8.337M Shares 135,535 Est. Cost $23.55 Unrealized +155.1%
WDC Western Digital Corp 0.1%
Value $8.317M Shares 37,303 Est. Cost $41.71 Unrealized +263.3%
CSX CSX Corp 0.1%
Value $8.304M Shares 233,840 Est. Cost $33.28 Unrealized +7.3%
HOOD Robinhood Mkts Inc Cl A 0.1%
Value $8.296M Shares 78,426 Est. Cost $100.23 Unrealized +29.8%
ESS Essex Property Trust Inc 0.1%
Value $8.257M Shares 32,223 Est. Cost $271.84 Unrealized -5.7%
MPC Marathon Petroleum Corp 0.1%
Value $8.22M Shares 47,005 Est. Cost $58.41 Unrealized +219.1%
BEN Franklin Resources Inc 0.1%
Value $8.194M Shares 329,867 Est. Cost $24.22 Unrealized -6.4%
BRO Brown & Brown Inc 0.1%
Value $8.174M Shares 103,324 Est. Cost $63.76 Unrealized +30.7%
NSC Norfolk Southern Corp 0.1%
Value $8.024M Shares 28,619 Est. Cost $254.38 Unrealized +13.5%
TRV Travelers Companies Inc 0.1%
Value $8.012M Shares 29,719 Est. Cost $149.39 Unrealized +87.8%
CRH CRH PLC 0.1%
Value $7.933M Shares 65,636 Est. Cost $112.44 Unrealized +5.9%
LHX L3Harris Technologies Inc 0.1%
Value $7.92M Shares 23,135 Est. Cost $207.20 Unrealized +39.2%
MO Altria Group Inc 0.1%
Value $7.907M Shares 129,310 Est. Cost $33.33 Unrealized +78.1%
LITE Lumentum Holdings Inc 0.1%
Value $7.881M Shares 22,085 Est. Cost $90.97 Unrealized +182.3%
PWR Quanta Services Inc 0.1%
Value $7.878M Shares 16,997 Est. Cost $139.94 Unrealized +213.9%
KKR KKR & Co Inc 0.1%
Value $7.843M Shares 63,817 Est. Cost $98.37 Unrealized +26.4%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $7.765M Shares 133,909 Est. Cost $55.36 Unrealized +3.1%
DLR Digital Realty Trust Inc 0.1%
Value $7.759M Shares 48,609 Est. Cost $134.63 Unrealized +21.2%
F Ford Motor Co 0.1%
Value $7.746M Shares 583,289 Est. Cost $13.62 Unrealized -5.8%
TFC Truist Financial Corp 0.1%
Value $7.726M Shares 157,225 Est. Cost $49.01 Unrealized -6.6%
AMCR Amcor PLC 0.1%
Value $7.691M Shares 186,801 Est. Cost $41.17 Unrealized
FLEX Flex LTD 0.1%
Value $7.684M Shares 119,311 Est. Cost $35.07 Unrealized +76.1%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.679M Shares 24,467 Est. Cost $156.97 Unrealized +81.8%
DASH Doordash Inc Cl A 0.1%
Value $7.641M Shares 37,153 Est. Cost $176.68 Unrealized +32.8%
SWK Stanley Black & Decker Inc 0.1%
Value $7.63M Shares 94,498 Est. Cost $117.61 Unrealized -40.6%
MSI Motorola Solutions Inc 0.1%
Value $7.559M Shares 19,329 Est. Cost $245.79 Unrealized +63.1%
FRT Federal Realty Inv Tr New 0.1%
Value $7.55M Shares 73,585 Est. Cost $101.40 Unrealized -4.0%
STX Seagate Technology Holdings PL 0.1%
Value $7.543M Shares 23,139 Est. Cost $82.98 Unrealized +212.0%
HCA Hca Healthcare Inc 0.1%
Value $7.527M Shares 16,209 Est. Cost $236.02 Unrealized +96.5%
IDXX Idexx Laboratories Inc 0.1%
Value $7.445M Shares 10,853 Est. Cost $606.64 Unrealized +12.3%
AOS Smith A O Corp 0.1%
Value $7.433M Shares 105,337 Est. Cost $68.32 Unrealized -1.3%
PSX Phillips 66 0.1%
Value $7.429M Shares 53,651 Est. Cost $65.29 Unrealized +105.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.407M Shares 25,542 Est. Cost $149.93 Unrealized +81.6%
PCAR Paccar Inc 0.1%
Value $7.366M Shares 61,698 Est. Cost $53.46 Unrealized +89.3%
ZTS Zoetis Inc Cl A 0.1%
Value $7.351M Shares 59,648 Est. Cost $205.15 Unrealized -36.5%
RCL Royal Caribbean Cruises LTD 0.1%
Value $7.234M Shares 26,790 Est. Cost $88.92 Unrealized +216.7%
AZO Autozone Inc 0.1%
Value $7.223M Shares 2,021 Est. Cost $2040.95 Unrealized +85.1%
AJG Gallagher Arthur J & Co 0.1%
Value $7.178M Shares 28,161 Est. Cost $168.01 Unrealized +57.3%
WST West Pharmaceutical Svsc Inc 0.1%
Value $7.169M Shares 28,619 Est. Cost $387.75 Unrealized -29.5%
REGN Regeneron Pharmaceuticals 0.1%
Value $7.122M Shares 9,706 Est. Cost $627.84 Unrealized +8.1%
GLW Corning Inc 0.1%
Value $7.1M Shares 76,703 Est. Cost $33.20 Unrealized +159.0%
D Dominion Energy Inc 0.1%
Value $7.015M Shares 114,826 Est. Cost $61.07 Unrealized -2.2%
RGLD Royal Gold Inc 0.1%
Value $6.978M Shares 25,130 Est. Cost $118.70 Unrealized +67.1%
SRE Sempra 0.1%
Value $6.964M Shares 78,749 Est. Cost $61.35 Unrealized +47.6%
PSA Public Storage Inc 0.1%
Value $6.937M Shares 24,324 Est. Cost $274.11 Unrealized +1.2%
CLX Clorox Co 0.1%
Value $6.934M Shares 63,125 Est. Cost $141.68 Unrealized -23.6%
SJM Smucker J M Co 0.1%
Value $6.858M Shares 66,456 Est. Cost $124.24 Unrealized -17.2%
SNDK Sandisk Corp 0.1%
Value $6.845M Shares 15,106 Est. Cost $47.95 Unrealized +317.7%
PSTG Pure Storage Inc 0.1%
Value $6.812M Shares 97,228 Est. Cost $44.65 Unrealized +87.1%
URI United Rentals Inc 0.1%
Value $6.788M Shares 7,455 Est. Cost $359.16 Unrealized +141.4%
APO Apollo Global Mgmt Inc 0.1%
Value $6.777M Shares 48,883 Est. Cost $143.97 Unrealized -7.9%
ROST Ross Stores Inc 0.1%
Value $6.776M Shares 35,722 Est. Cost $109.74 Unrealized +51.8%
EOG Eog Resources Inc 0.1%
Value $6.753M Shares 63,586 Est. Cost $79.12 Unrealized +35.5%
EXC Exelon Corp 0.1%
Value $6.711M Shares 149,309 Est. Cost $33.80 Unrealized +34.5%
FTI Technipfmc Plc 0.1%
Value $6.678M Shares 127,926 Est. Cost $35.61 Unrealized +18.5%
RBA Rb Global Inc 0.1%
Value $6.658M Shares 58,794 Est. Cost $73.93 Unrealized +37.4%
KMI Kinder Morgan Inc 0.1%
Value $6.586M Shares 235,561 Est. Cost $13.39 Unrealized +100.9%
UTHR United Therapeutics Corp 0.1%
Value $6.571M Shares 14,039 Est. Cost $197.06 Unrealized +136.3%
CW Curtiss Wright Corp 0.1%
Value $6.536M Shares 10,049 Est. Cost $130.41 Unrealized +327.6%
EW Edwards Lifesciences Corp 0.1%
Value $6.512M Shares 78,030 Est. Cost $113.84 Unrealized -27.9%
ALL Allstate Corp 0.1%
Value $6.447M Shares 33,308 Est. Cost $106.90 Unrealized +90.9%
NOC Northrop Grumman Corp 0.1%
Value $6.365M Shares 9,684 Est. Cost $363.70 Unrealized +59.1%
NXPI Nxp Semiconductors NV 0.1%
Value $6.297M Shares 27,296 Est. Cost $195.10 Unrealized +9.5%
XEL Xcel Energy Inc 0.1%
Value $6.278M Shares 82,373 Est. Cost $58.41 Unrealized +34.0%
WWD Woodward Inc 0.1%
Value $6.167M Shares 18,789 Est. Cost $109.35 Unrealized +151.3%
SGI Somnigroup International Inc 0.1%
Value $6.144M Shares 66,311 Est. Cost $47.19 Unrealized +85.1%
CVNA Carvana Co Cl A 0.1%
Value $6.131M Shares 13,863 Est. Cost $355.79 Unrealized +4.5%
ILMN Illumina Inc 0.1%
Value $6.124M Shares 41,610 Est. Cost $190.29 Unrealized -38.3%
PYPL Paypal Holdings Inc 0.1%
Value $6.066M Shares 110,138 Est. Cost $211.94 Unrealized -69.4%
USFD Us Foods Holding Corp 0.1%
Value $6.054M Shares 72,552 Est. Cost $37.01 Unrealized +102.9%
AIG American Intl Group Inc 0.1%
Value $6.044M Shares 83,440 Est. Cost $53.76 Unrealized +48.2%
BURL Burlington Stores Inc 0.1%
Value $6.012M Shares 19,795 Est. Cost $149.23 Unrealized +81.8%
VTR Ventas Inc 0.1%
Value $5.919M Shares 75,706 Est. Cost $48.25 Unrealized +55.4%
RSG Republic Services Inc 0.1%
Value $5.896M Shares 27,992 Est. Cost $127.53 Unrealized +68.3%
ADSK Autodesk Inc 0.1%
Value $5.875M Shares 23,143 Est. Cost $287.13 Unrealized +5.4%
HL Hecla Mng Co Com 0.1%
Value $5.844M Shares 206,940 Est. Cost $8.03 Unrealized +90.3%
KTOS Kratos Defense & Security 0.1%
Value $5.819M Shares 45,222 Est. Cost $31.06 Unrealized +163.6%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.764M Shares 34,858 Est. Cost $102.78 Unrealized +53.0%
HRL Hormel Foods Corp 0.1%
Value $5.744M Shares 233,885 Est. Cost $35.60 Unrealized -34.6%
CTVA Corteva Inc 0.1%
Value $5.739M Shares 83,290 Est. Cost $43.72 Unrealized +47.6%
ABNB Airbnb Inc Cl A 0.1%
Value $5.726M Shares 43,800 Est. Cost $137.03 Unrealized -9.1%
NLY Annaly Capital Management Inc 0.1%
Value $5.688M Shares 239,807 Est. Cost $18.02 Unrealized
BKR Baker Hughes Company Cl A 0.1%
Value $5.678M Shares 110,769 Est. Cost $22.59 Unrealized +109.6%
NVT NVent Electric Plc 0.1%
Value $5.67M Shares 51,593 Est. Cost $33.60 Unrealized +208.4%
TWLO Twilio Inc Cl A 0.1%
Value $5.636M Shares 47,077 Est. Cost $112.34 Unrealized +10.3%
RS Reliance Inc 0.1%
Value $5.626M Shares 17,459 Est. Cost $155.96 Unrealized +80.2%
CCI Crown Castle Inc 0.1%
Value $5.563M Shares 64,088 Est. Cost $148.06 Unrealized -38.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value $5.54M Shares 142,050 Est. Cost $61.57 Unrealized -41.3%
PEG Public Service Enterprise Grou 0.1%
Value $5.531M Shares 69,684 Est. Cost $57.81 Unrealized +40.3%
FDS Factset Research Systems Inc 0.1%
Value $5.518M Shares 19,916 Est. Cost $439.16 Unrealized -36.2%
VST Vistra Corp 0.1%
Value $5.496M Shares 35,051 Est. Cost $28.46 Unrealized +539.2%
KR Kroger Co 0.1%
Value $5.46M Shares 86,454 Est. Cost $38.90 Unrealized +67.6%
ENTG Entegris Inc Com 0.1%
Value $5.413M Shares 47,070 Est. Cost $100.41 Unrealized -13.6%
MET Metlife Inc 0.1%
Value $5.403M Shares 71,503 Est. Cost $56.95 Unrealized +38.6%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.398M Shares 142,274 Est. Cost $40.78 Unrealized
ERIE Erie Indemnity Co Cl A 0.1%
Value $5.388M Shares 18,783 Est. Cost $380.28 Unrealized -21.5%
XPO XPO Inc 0.1%
Value $5.37M Shares 36,805 Est. Cost $44.97 Unrealized +202.9%
WPC Wp Carey Inc 0.1%
Value $5.364M Shares 76,711 Est. Cost $66.40 Unrealized
AME Ametek Inc 0.1%
Value $5.364M Shares 25,165 Est. Cost $133.15 Unrealized +46.0%
FN Fabrinet 0.1%
Value $5.346M Shares 11,079 Est. Cost $110.74 Unrealized +292.8%
CASY Caseys General Stores Inc 0.1%
Value $5.325M Shares 8,339 Est. Cost $190.22 Unrealized +188.9%
JLL Jones Lang Lasalle Inc 0.1%
Value $5.293M Shares 15,369 Est. Cost $257.66 Unrealized +21.6%
AA Alcoa Corp 0.1%
Value $5.291M Shares 85,179 Est. Cost $45.47 Unrealized -10.1%
BF/B Brown Forman Corp Cl B 0.1%
Value $5.288M Shares 194,477 Est. Cost $50.67 Unrealized -44.8%
AMP Ameriprise Financial Inc 0.1%
Value $5.251M Shares 10,660 Est. Cost $291.34 Unrealized +62.6%
ATI Ati Inc 0.1%
Value $5.241M Shares 42,516 Est. Cost $21.02 Unrealized +363.7%
AXON Axon Enterprise Inc 0.1%
Value $5.237M Shares 8,440 Est. Cost $172.53 Unrealized +259.7%
CRS Carpenter Technology Corp 0.1%
Value $5.182M Shares 15,593 Est. Cost $31.15 Unrealized +864.8%
CTSH Cognizant Technology Solutions 0.1%
Value $5.164M Shares 62,818 Est. Cost $75.30 Unrealized -0.9%
DHI D R Horton Inc 0.1%
Value $5.158M Shares 33,673 Est. Cost $95.61 Unrealized +59.0%
COIN Coinbase Global Inc Cl A 0.1%
Value $5.132M Shares 22,536 Est. Cost $223.35 Unrealized +33.4%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.132M Shares 4,961 Est. Cost $500.25 Unrealized +92.1%
FTNT Fortinet Inc 0.1%
Value $5.125M Shares 67,912 Est. Cost $60.82 Unrealized +36.4%
TRU Transunion 0.1%
Value $5.113M Shares 62,151 Est. Cost $89.45 Unrealized -8.2%
EA Electronic Arts Inc 0.1%
Value $5.104M Shares 25,021 Est. Cost $130.69 Unrealized +54.3%
SATS Echostar Corporation 0.1%
Value $5.102M Shares 41,821 Est. Cost $14.34 Unrealized +467.9%
CG Carlyle Group Inc 0.1%
Value $5.091M Shares 82,369 Est. Cost $34.11 Unrealized +65.0%
HUM Humana Inc 0.1%
Value $5.073M Shares 18,928 Est. Cost $424.04 Unrealized -38.4%
MCHP Microchip Technology Inc 0.1%
Value $5.069M Shares 69,277 Est. Cost $72.30 Unrealized -15.1%
OKE Oneok Inc 0.1%
Value $5.066M Shares 68,403 Est. Cost $53.78 Unrealized +31.0%
TLN Talen Energy Corp 0.1%
Value $5.058M Shares 14,181 Est. Cost $361.29 Unrealized +7.6%
VICI Vici Properties Inc 0.1%
Value $5.053M Shares 175,337 Est. Cost $25.18 Unrealized +16.4%
BWXT Bwx Technologies Inc Com 0.1%
Value $5.048M Shares 24,495 Est. Cost $63.73 Unrealized +194.1%
EBAY Ebay Inc 0.1%
Value $5.033M Shares 55,493 Est. Cost $64.96 Unrealized +32.9%
CARR Carrier Global Corporation 0.1%
Value $5.023M Shares 90,982 Est. Cost $50.43 Unrealized +10.1%
ROK Rockwell Automation Inc 0.1%
Value $4.978M Shares 12,322 Est. Cost $303.75 Unrealized +23.5%
RMD Resmed Inc 0.1%
Value $4.887M Shares 19,300 Est. Cost $246.56 Unrealized +3.6%
EWBC East West Bancorp Inc 0.1%
Value $4.883M Shares 43,602 Est. Cost $71.51 Unrealized +47.1%
IQV Iqvia Holdings Inc 0.1%
Value $4.88M Shares 20,883 Est. Cost $255.66 Unrealized -14.9%
APG Api Group Corp 0.1%
Value $4.877M Shares 116,027 Est. Cost $30.49 Unrealized +21.3%
RBC RBC Bearings Inc 0.1%
Value $4.87M Shares 9,832 Est. Cost $229.21 Unrealized +84.8%
ITT Itt Inc 0.1%
Value $4.846M Shares 26,954 Est. Cost $102.23 Unrealized +75.3%
ETR Entergy Corp 0.1%
Value $4.833M Shares 51,008 Est. Cost $56.20 Unrealized +68.2%
WEC Wec Energy Group Inc 0.1%
Value $4.829M Shares 44,279 Est. Cost $79.47 Unrealized +38.8%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $4.751M Shares 3,583 Est. Cost $779.22 Unrealized
PRU Prudential Financial Inc 0.1%
Value $4.75M Shares 43,836 Est. Cost $90.88 Unrealized +17.2%
MTZ Mastec Inc 0.1%
Value $4.742M Shares 19,731 Est. Cost $90.50 Unrealized +131.9%
CSL Carlisle Cos Inc 0.1%
Value $4.73M Shares 13,531 Est. Cost $219.34 Unrealized +47.1%
HIG Hartford Ins Group Inc 0.1%
Value $4.709M Shares 36,562 Est. Cost $71.70 Unrealized +83.5%
PINS Pinterest Inc Cl A 0.1%
Value $4.701M Shares 185,170 Est. Cost $28.92 Unrealized -0.5%
MLI Mueller Industries Inc 0.1%
Value $4.686M Shares 35,744 Est. Cost $32.25 Unrealized +232.9%
THC Tenet Healthcare Corp 0.1%
Value $4.634M Shares 23,976 Est. Cost $73.07 Unrealized +176.6%
MNST Monster Beverage Corp 0.1%
Value $4.632M Shares 56,860 Est. Cost $49.27 Unrealized +45.4%
MSCI MSCI Inc 0.1%
Value $4.625M Shares 7,916 Est. Cost $597.38 Unrealized -6.3%
OKTA Okta Inc Cl A 0.1%
Value $4.601M Shares 52,462 Est. Cost $106.46 Unrealized -18.0%
DAL Delta Air Lines Inc 0.1%
Value $4.582M Shares 67,918 Est. Cost $40.98 Unrealized +52.4%
NDAQ Nasdaq Inc 0.1%
Value $4.57M Shares 46,913 Est. Cost $61.74 Unrealized +45.3%
SPOT Spotify 0.1%
Value $4.563M Shares 8,923 Est. Cost $399.06 Unrealized +56.6%
OHI Omega Healthcare Investors 0.0%
Value $4.554M Shares 101,104 Est. Cost $29.74 Unrealized
PNFP Pinnacle Financial Partners In 0.0%
Value $4.519M Shares 46,456 Est. Cost $91.86 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $4.511M Shares 53,155 Est. Cost $71.58 Unrealized +14.5%
EVR Evercore Inc Class A 0.0%
Value $4.508M Shares 12,301 Est. Cost $132.10 Unrealized +142.9%
TOL Toll Brothers Inc 0.0%
Value $4.503M Shares 31,298 Est. Cost $63.78 Unrealized +112.9%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.491M Shares 21,777 Est. Cost $147.30 Unrealized +47.4%
NXT Nextpower Inc 0.0%
Value $4.472M Shares 46,452 Est. Cost $49.82 Unrealized +82.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.448M Shares 17,581 Est. Cost $138.83 Unrealized +70.6%
PEN Penumbra Inc 0.0%
Value $4.443M Shares 12,500 Est. Cost $254.75 Unrealized +8.4%
WCC Wesco Intl Inc 0.0%
Value $4.41M Shares 15,969 Est. Cost $143.00 Unrealized +71.3%
RPM Rpm Intl Inc 0.0%
Value $4.407M Shares 40,851 Est. Cost $90.82 Unrealized +19.2%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.0%
Value $4.399M Shares 6,969 Est. Cost $534.50 Unrealized
MTSI Macom Technology Solutions Hol 0.0%
Value $4.386M Shares 19,783 Est. Cost $54.76 Unrealized +189.8%
MKSI Mks Inc 0.0%
Value $4.385M Shares 20,815 Est. Cost $147.39 Unrealized +0.6%
WTW Willis Towers Watson Pub LTD 0.0%
Value $4.373M Shares 13,590 Est. Cost $234.57 Unrealized +39.2%
TTWO Take-Two Interactive Software 0.0%
Value $4.367M Shares 18,148 Est. Cost $161.41 Unrealized +54.5%
TRGP Targa Resources Corp 0.0%
Value $4.349M Shares 23,498 Est. Cost $56.35 Unrealized +198.3%
AVB Avalonbay Communities Inc 0.0%
Value $4.339M Shares 24,342 Est. Cost $204.13 Unrealized -11.9%
FNF Fidelity National Financial In 0.0%
Value $4.319M Shares 82,530 Est. Cost $35.51 Unrealized +54.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.311M Shares 32,046 Est. Cost $92.33 Unrealized +56.9%
WAB Wabtec Corp 0.0%
Value $4.306M Shares 18,924 Est. Cost $94.17 Unrealized +118.1%
BLD Topbuild Corp 0.0%
Value $4.299M Shares 8,910 Est. Cost $253.83 Unrealized +68.9%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $4.282M Shares 93,048 Est. Cost $45.90 Unrealized
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $4.281M Shares 39,522 Est. Cost $106.11 Unrealized
WSO Watsco Inc 0.0%
Value $4.232M Shares 11,230 Est. Cost $296.19 Unrealized +20.6%
EXR Extra Space Storage 0.0%
Value $4.218M Shares 28,983 Est. Cost $150.81 Unrealized -10.5%
YUM Yum Brands Inc 0.0%
Value $4.202M Shares 27,425 Est. Cost $118.42 Unrealized +24.7%
EQH Equitable Holdings Inc 0.0%
Value $4.2M Shares 91,985 Est. Cost $27.95 Unrealized +69.0%
ELS Equity Lifestyle Properties In 0.0%
Value $4.19M Shares 66,686 Est. Cost $65.72 Unrealized
VMC Vulcan Materials Co 0.0%
Value $4.187M Shares 14,138 Est. Cost $186.82 Unrealized +56.9%
MEDP Medpace Holdings Inc 0.0%
Value $4.177M Shares 6,934 Est. Cost $208.52 Unrealized +172.2%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $4.138M Shares 76,017 Est. Cost $49.51 Unrealized
FIX Comfort Systems Usa Inc 0.0%
Value $4.129M Shares 3,639 Est. Cost $90.77 Unrealized +916.8%
PPL Ppl Corp 0.0%
Value $4.117M Shares 111,533 Est. Cost $24.94 Unrealized +43.7%
CLH Clean Harbors Inc 0.0%
Value $4.106M Shares 16,019 Est. Cost $105.13 Unrealized +117.3%
STE Steris Plc Usd 0.0%
Value $4.102M Shares 15,901 Est. Cost $219.14 Unrealized +14.6%
GWRE Guidewire Software Inc 0.0%
Value $4.099M Shares 26,368 Est. Cost $194.38 Unrealized +13.8%
KEYS Keysight Technologies Inc 0.0%
Value $4.094M Shares 19,314 Est. Cost $185.70 Unrealized -0.1%
DG Dollar General Corp 0.0%
Value $4.091M Shares 27,903 Est. Cost $205.11 Unrealized -45.6%
MLM Martin Marietta Materials Inc 0.0%
Value $4.091M Shares 6,484 Est. Cost $392.97 Unrealized +58.1%
DTE DTE Energy Co 0.0%
Value $4.09M Shares 30,160 Est. Cost $102.90 Unrealized +31.0%
STT State Street Corp 0.0%
Value $4.086M Shares 32,609 Est. Cost $81.61 Unrealized +45.8%
SF Stifel Financial Corp 0.0%
Value $4.078M Shares 32,143 Est. Cost $66.73 Unrealized +79.2%
OTIS Otis Worldwide Corp 0.0%
Value $4.075M Shares 46,231 Est. Cost $76.97 Unrealized +16.0%
RGA Reinsurance Group Of America I 0.0%
Value $4.057M Shares 20,875 Est. Cost $111.22 Unrealized +73.9%
ALLY Ally Financial Inc 0.0%
Value $4.05M Shares 95,472 Est. Cost $27.23 Unrealized +49.8%
AEE Ameren Corp 0.0%
Value $4.045M Shares 38,996 Est. Cost $78.74 Unrealized +29.5%
WDAY Workday Inc Cl A 0.0%
Value $4.034M Shares 22,046 Est. Cost $255.36 Unrealized -11.0%
CPRT Copart Inc 0.0%
Value $3.989M Shares 97,995 Est. Cost $40.01 Unrealized +3.6%
PAYX Paychex Inc 0.0%
Value $3.986M Shares 37,106 Est. Cost $110.52 Unrealized +5.4%
ELAN Elanco Animal Health Inc 0.0%
Value $3.972M Shares 164,399 Est. Cost $16.37 Unrealized +32.9%
LAMR Lamar Advertising Co 0.0%
Value $3.956M Shares 30,309 Est. Cost $120.06 Unrealized
RNR Renaissancere Holdings LTD 0.0%
Value $3.953M Shares 14,507 Est. Cost $161.34 Unrealized +63.1%
CBOE Cboe Global Markets Inc 0.0%
Value $3.939M Shares 14,487 Est. Cost $140.49 Unrealized +77.1%
GEHC GE Healthcare Technologies Inc 0.0%
Value $3.93M Shares 49,859 Est. Cost $73.98 Unrealized +5.3%
A Agilent Technologies Inc 0.0%
Value $3.906M Shares 28,760 Est. Cost $150.31 Unrealized -4.4%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $3.875M Shares 42,041 Est. Cost $62.44 Unrealized +47.0%
FISV Fiserv Inc 0.0%
Value $3.862M Shares 59,884 Est. Cost $105.27 Unrealized -20.3%
CACI Caci International Inc Cl A 0.0%
Value $3.861M Shares 6,137 Est. Cost $274.07 Unrealized +106.2%
PCG PG&E Corp 0.0%
Value $3.825M Shares 250,821 Est. Cost $13.81 Unrealized +15.3%
DDOG Datadog Inc Cl A 0.0%
Value $3.811M Shares 32,570 Est. Cost $138.28 Unrealized +14.3%
CNP Centerpoint Energy Inc 0.0%
Value $3.809M Shares 96,910 Est. Cost $26.89 Unrealized +44.5%
IRM Iron Mountain Inc 0.0%
Value $3.805M Shares 41,206 Est. Cost $44.04 Unrealized +110.7%
DTM DT Midstream Inc 0.0%
Value $3.79M Shares 31,579 Est. Cost $41.63 Unrealized +174.5%
UNM Unum Group 0.0%
Value $3.771M Shares 49,958 Est. Cost $25.86 Unrealized +195.8%
FE Firstenergy Corp 0.0%
Value $3.77M Shares 79,777 Est. Cost $33.54 Unrealized +36.3%
EXEL Exelixis Inc 0.0%
Value $3.763M Shares 85,944 Est. Cost $19.19 Unrealized +115.6%
DCI Donaldson Inc 0.0%
Value $3.762M Shares 37,673 Est. Cost $54.98 Unrealized +57.2%
TER Teradyne Inc 0.0%
Value $3.757M Shares 16,775 Est. Cost $137.55 Unrealized +24.7%
FHN First Horizon Corporation Com 0.0%
Value $3.746M Shares 156,676 Est. Cost $14.61 Unrealized +51.8%
CCK Crown Holdings Inc 0.0%
Value $3.739M Shares 36,816 Est. Cost $79.80 Unrealized +22.0%
FITB Fifth Third Bancorp 0.0%
Value $3.737M Shares 74,558 Est. Cost $36.65 Unrealized +19.1%
MTD Mettler Toledo International 0.0%
Value $3.711M Shares 2,644 Est. Cost $1497.20 Unrealized -6.7%
XYL Xylem Inc 0.0%
Value $3.71M Shares 26,728 Est. Cost $116.32 Unrealized +23.4%
FIS Fidelity Natl Information Serv 0.0%
Value $3.701M Shares 61,619 Est. Cost $96.83 Unrealized -32.2%
SCI Service Corp Intl 0.0%
Value $3.698M Shares 44,907 Est. Cost $66.36 Unrealized +20.5%
GIS General Mills Inc 0.0%
Value $3.683M Shares 82,864 Est. Cost $55.52 Unrealized -14.5%
DGX Quest Diagnostics Inc 0.0%
Value $3.683M Shares 19,492 Est. Cost $143.66 Unrealized +26.7%
VLTO Veralto Corp 0.0%
Value $3.681M Shares 36,408 Est. Cost $82.01 Unrealized +23.2%
SNX Td Synnex Corporation 0.0%
Value $3.675M Shares 25,123 Est. Cost $104.73 Unrealized +45.9%
RMBS Rambus Inc 0.0%
Value $3.668M Shares 33,317 Est. Cost $25.43 Unrealized +287.0%
FICO Fair Isaac Corp 0.0%
Value $3.654M Shares 2,445 Est. Cost $396.94 Unrealized +333.7%
DT Dynatrace, Inc. 0.0%
Value $3.637M Shares 93,946 Est. Cost $39.97 Unrealized +16.6%
UAL United Airlines Holdings Inc 0.0%
Value $3.635M Shares 33,484 Est. Cost $52.74 Unrealized +91.6%
NTNX Nutanix, Inc A 0.0%
Value $3.632M Shares 84,048 Est. Cost $73.09 Unrealized -16.4%
ACGL Arch Capital Group LTD 0.0%
Value $3.629M Shares 39,536 Est. Cost $51.79 Unrealized +76.6%
DELL Dell Technologies Inc Cl C 0.0%
Value $3.624M Shares 32,626 Est. Cost $114.52 Unrealized +22.9%
MTB M & T Bank Corp 0.0%
Value $3.607M Shares 17,039 Est. Cost $137.80 Unrealized +37.9%
OXY Occidental Petroleum Corp 0.0%
Value $3.596M Shares 85,132 Est. Cost $35.36 Unrealized +17.5%
AMH American Homes 4 Rent Common S 0.0%
Value $3.592M Shares 112,879 Est. Cost $37.26 Unrealized
XYZ Block Inc Cl A 0.0%
Value $3.585M Shares 57,248 Est. Cost $84.19 Unrealized -18.1%
ACM Aecom 0.0%
Value $3.554M Shares 37,020 Est. Cost $67.52 Unrealized +73.6%
SYF Synchrony Financial 0.0%
Value $3.536M Shares 46,482 Est. Cost $44.66 Unrealized +70.9%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.53M Shares 42,410 Est. Cost $74.85 Unrealized
WTRG Essential Utils Inc 0.0%
Value $3.528M Shares 89,725 Est. Cost $48.12 Unrealized -18.2%
NYT New York Times Co Cl A 0.0%
Value $3.52M Shares 50,072 Est. Cost $46.63 Unrealized +32.6%
EME Emcor Group Inc 0.0%
Value $3.516M Shares 5,112 Est. Cost $122.02 Unrealized +430.7%
GRMN Garmin LTD 0.0%
Value $3.502M Shares 17,448 Est. Cost $127.01 Unrealized +70.6%
DOCU Docusign Inc 0.0%
Value $3.499M Shares 62,690 Est. Cost $79.85 Unrealized -13.4%
VRSK Verisk Analytics Inc 0.0%
Value $3.486M Shares 15,955 Est. Cost $217.63 Unrealized +3.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.484M Shares 20,494 Est. Cost $186.93 Unrealized -23.4%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $3.481M Shares 22,446 Est. Cost $88.24 Unrealized +64.0%
CNM Core & Main Inc Cl A 0.0%
Value $3.464M Shares 60,919 Est. Cost $36.93 Unrealized +38.9%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $3.462M Shares 61,484 Est. Cost $83.41 Unrealized -34.7%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $3.461M Shares 38,413 Est. Cost $55.13 Unrealized
BR BroADRidge Financial Solutions 0.0%
Value $3.451M Shares 16,488 Est. Cost $168.92 Unrealized +34.6%
OVV Ovintiv Inc 0.0%
Value $3.439M Shares 86,943 Est. Cost $36.72 Unrealized +5.6%
PFGC Performance Food Group Co 0.0%
Value $3.436M Shares 36,033 Est. Cost $46.71 Unrealized +106.8%
DXCM Dexcom Inc 0.0%
Value $3.423M Shares 48,401 Est. Cost $104.29 Unrealized -38.0%
TDY Teledyne Technologies Inc 0.0%
Value $3.415M Shares 6,032 Est. Cost $448.97 Unrealized +17.4%
CMS Cms Energy Corp 0.0%
Value $3.401M Shares 47,673 Est. Cost $54.38 Unrealized +33.3%
SPXC SPX Technologies Inc 0.0%
Value $3.397M Shares 15,588 Est. Cost $58.15 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value $3.386M Shares 18,228 Est. Cost $219.10 Unrealized
KDP Keurig Dr Pepper Inc Com 0.0%
Value $3.374M Shares 120,722 Est. Cost $32.84 Unrealized -17.1%
EXPE Expedia Group Inc 0.0%
Value $3.374M Shares 12,397 Est. Cost $155.68 Unrealized +58.6%
EQT Equity Corp 0.0%
Value $3.369M Shares 65,436 Est. Cost $30.08 Unrealized +86.6%
STRL Sterling Infrastucture, Inc 0.0%
Value $3.359M Shares 9,609 Est. Cost $174.59 Unrealized +97.3%
BWA Borgwarner Inc 0.0%
Value $3.355M Shares 72,084 Est. Cost $32.93 Unrealized +32.7%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.339M Shares 17,622 Est. Cost $105.04 Unrealized +74.3%
IR Ingersoll Rand Inc 0.0%
Value $3.334M Shares 39,154 Est. Cost $57.69 Unrealized +36.8%
ARES Ares Management Corporation Cl 0.0%
Value $3.331M Shares 20,413 Est. Cost $149.76 Unrealized +3.5%
GMED Globus Med Inc Cl A 0.0%
Value $3.318M Shares 35,694 Est. Cost $67.21 Unrealized +12.9%
DY Dycom Industries Inc 0.0%
Value $3.317M Shares 9,059 Est. Cost $85.49 Unrealized +268.8%
OC Owens Corning New 0.0%
Value $3.311M Shares 27,388 Est. Cost $90.77 Unrealized +29.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.307M Shares 162,201 Est. Cost $13.37 Unrealized +75.2%
ULTA Ulta Beauty Inc 0.0%
Value $3.288M Shares 4,866 Est. Cost $396.80 Unrealized +38.5%
FIVE Five Below Inc 0.0%
Value $3.282M Shares 17,163 Est. Cost $194.87 Unrealized -16.6%
AIT Applied Industrial Technologie 0.0%
Value $3.279M Shares 11,817 Est. Cost $96.18 Unrealized +165.3%
RRX Regal Beloit Corp 0.0%
Value $3.271M Shares 21,482 Est. Cost $157.57 Unrealized -9.7%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.261M Shares 22,714 Est. Cost $89.78 Unrealized
ENSG Ensign Group Inc 0.0%
Value $3.261M Shares 18,379 Est. Cost $77.29 Unrealized +132.4%
ONTO Onto Innovation Inc 0.0%
Value $3.258M Shares 15,074 Est. Cost $86.29 Unrealized +64.6%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $3.252M Shares 28,416 Est. Cost $308.09 Unrealized -68.6%
HSY Hershey Co 0.0%
Value $3.252M Shares 16,354 Est. Cost $170.64 Unrealized +6.7%
AVAV Aerovironment Inc 0.0%
Value $3.252M Shares 9,827 Est. Cost $82.71 Unrealized +280.1%
WBS Webster Financial Corp Ct 0.0%
Value $3.251M Shares 51,288 Est. Cost $57.67 Unrealized +2.9%
JEF Jefferies Financial Group Inc 0.0%
Value $3.247M Shares 53,152 Est. Cost $33.72 Unrealized +68.1%
ARMK Aramark 0.0%
Value $3.246M Shares 84,007 Est. Cost $27.31 Unrealized +38.9%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.244M Shares 19,976 Est. Cost $115.28 Unrealized
EHC Encompass Health Corp 0.0%
Value $3.243M Shares 32,812 Est. Cost $49.45 Unrealized +134.0%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $3.239M Shares 73,293 Est. Cost $31.73 Unrealized
ORI Old Republic Intl Corp 0.0%
Value $3.219M Shares 74,805 Est. Cost $18.38 Unrealized +122.2%
ROIV Roivant Sciences Ltd 0.0%
Value $3.207M Shares 139,552 Est. Cost $10.89 Unrealized +81.2%
RJF Raymond James Financial Inc 0.0%
Value $3.205M Shares 19,096 Est. Cost $96.46 Unrealized +66.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $3.203M Shares 44,793 Est. Cost $39.81 Unrealized +68.0%
DLTR Dollar Tree Inc 0.0%
Value $3.193M Shares 23,819 Est. Cost $125.64 Unrealized -14.7%
NI Nisource Inc 0.0%
Value $3.184M Shares 73,366 Est. Cost $27.06 Unrealized +57.5%
CCL Carnival Corp 0.0%
Value $3.176M Shares 113,344 Est. Cost $19.49 Unrealized +43.1%
HAL Halliburton Co 0.0%
Value $3.172M Shares 98,926 Est. Cost $22.01 Unrealized +19.4%
Frontier Communications Parent 0.0%
Value $3.16M Shares 82,104 Est. Cost $23.95 Unrealized
CR Crane Company Common Stock 0.0%
Value $3.157M Shares 15,342 Est. Cost $76.32 Unrealized +142.9%
EVRG Evergy Inc 0.0%
Value $3.154M Shares 41,425 Est. Cost $55.26 Unrealized +36.5%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $3.153M Shares 33,735 Est. Cost $88.45 Unrealized +0.1%
EQR Equity Residential 0.0%
Value $3.153M Shares 51,665 Est. Cost $71.10 Unrealized -14.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $3.146M Shares 79,463 Est. Cost $73.80 Unrealized
CNH Cnh Industrial Nv 0.0%
Value $3.144M Shares 295,778 Est. Cost $10.33 Unrealized -3.3%
MANH Manhattan Assocs Inc 0.0%
Value $3.14M Shares 18,917 Est. Cost $161.12 Unrealized +13.5%
LEN Lennar Corp Cl A 0.0%
Value $3.125M Shares 27,135 Est. Cost $95.37 Unrealized +26.6%
AR Antero Resources Corp 0.0%
Value $3.114M Shares 94,727 Est. Cost $34.55 Unrealized -2.0%
HBAN Huntington Bancshares Inc 0.0%
Value $3.084M Shares 171,450 Est. Cost $12.93 Unrealized +25.9%
NRG Nrg Energy Inc 0.0%
Value $3.083M Shares 20,706 Est. Cost $42.81 Unrealized +286.1%
LH Labcorp Holdings Inc 0.0%
Value $3.083M Shares 11,364 Est. Cost $211.18 Unrealized +25.5%
OSK Oshkosh Corp 0.0%
Value $3.083M Shares 20,720 Est. Cost $101.33 Unrealized +26.2%
PR Permian Resources Corp Class A 0.0%
Value $3.078M Shares 215,526 Est. Cost $13.57 Unrealized -1.0%
AAL American Airlines Group Inc 0.0%
Value $3.06M Shares 206,929 Est. Cost $13.53 Unrealized -0.3%
AYI Acuity Brands Inc 0.0%
Value $3.054M Shares 9,862 Est. Cost $203.13 Unrealized +77.8%
MAA Mid-America Apartment Communit 0.0%
Value $3.052M Shares 22,708 Est. Cost $170.57 Unrealized -22.0%
CUBE Cubesmart 0.0%
Value $3.031M Shares 77,951 Est. Cost $41.50 Unrealized
CNC Centene Corp 0.0%
Value $3.03M Shares 66,221 Est. Cost $73.51 Unrealized -49.1%
FLS Flowserve Corp 0.0%
Value $3.023M Shares 39,823 Est. Cost $30.26 Unrealized +111.8%
SSB Southstate Bank Corp 0.0%
Value $3.019M Shares 31,160 Est. Cost $96.71 Unrealized -5.0%
WTFC Wintrust Financial Corp 0.0%
Value $3.005M Shares 20,762 Est. Cost $89.14 Unrealized +49.2%
JBL Jabil Inc 0.0%
Value $3M Shares 12,157 Est. Cost $62.17 Unrealized +243.1%
MICYX Victory Portfolios Trivalent E 0.0%
Value $2.998M Shares 298,899 Est. Cost $7.21 Unrealized
AFG American Financial Group Inc O 0.0%
Value $2.991M Shares 22,721 Est. Cost $98.24 Unrealized +36.0%
TSCO Tractor Supply Co 0.0%
Value $2.983M Shares 58,527 Est. Cost $52.49 Unrealized +2.3%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.979M Shares 54,090 Est. Cost $53.67 Unrealized -12.9%
NTRS Northern Trust Corp 0.0%
Value $2.975M Shares 20,764 Est. Cost $103.20 Unrealized +26.7%
TTEK Tetra Tech Inc 0.0%
Value $2.963M Shares 82,289 Est. Cost $42.14 Unrealized -19.7%
FANG Diamondback Energy Inc 0.0%
Value $2.959M Shares 19,898 Est. Cost $89.81 Unrealized +63.7%
PHM Pulte Group Inc 0.0%
Value $2.958M Shares 23,330 Est. Cost $55.53 Unrealized +120.5%
INVH Invitation Homes Inc 0.0%
Value $2.955M Shares 108,286 Est. Cost $33.36 Unrealized -17.1%
TPR Tapestry Inc 0.0%
Value $2.955M Shares 22,875 Est. Cost $39.53 Unrealized +188.5%
WY Weyerhaeuser Co 0.0%
Value $2.948M Shares 109,329 Est. Cost $31.85 Unrealized -27.8%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.921M Shares 35,401 Est. Cost $32.80 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value $2.921M Shares 48,830 Est. Cost $39.16 Unrealized +36.8%
SAP Sap Se-Sponsored Adr 0.0%
Value $2.914M Shares 12,843 Est. Cost $149.08 Unrealized
L Loews Corp 0.0%
Value $2.906M Shares 28,406 Est. Cost $58.42 Unrealized +76.7%
LNT Alliant Energy Corp 0.0%
Value $2.904M Shares 43,165 Est. Cost $49.49 Unrealized +35.0%
LUMN Lumen Technologies Inc 0.0%
Value $2.904M Shares 362,524 Est. Cost $5.79 Unrealized +42.2%
AMG Affiliated Managers Group Inc 0.0%
Value $2.899M Shares 9,093 Est. Cost $167.02 Unrealized +54.7%
STLD Steel Dynamics Inc 0.0%
Value $2.886M Shares 16,798 Est. Cost $71.84 Unrealized +120.4%
OMC Omnicom Group Inc 0.0%
Value $2.885M Shares 36,972 Est. Cost $70.41 Unrealized +7.6%
GTLS Chart Industries Inc 0.0%
Value $2.873M Shares 13,856 Est. Cost $167.38 Unrealized +21.1%
EIX Edison Intl 0.0%
Value $2.873M Shares 47,951 Est. Cost $56.24 Unrealized +1.9%
ADC Agree Realty Corp 0.0%
Value $2.861M Shares 39,094 Est. Cost $70.75 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $2.861M Shares 14,691 Est. Cost $82.22 Unrealized +105.2%
WRB Berkley W R Corp 0.0%
Value $2.853M Shares 42,128 Est. Cost $47.09 Unrealized +54.5%
ZION Zions Bancorporation Na 0.0%
Value $2.851M Shares 48,244 Est. Cost $48.84 Unrealized +11.5%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.85M Shares 141,837 Est. Cost $15.89 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value $2.849M Shares 46,781 Est. Cost $62.38 Unrealized -12.4%
SAIA Saia Inc 0.0%
Value $2.849M Shares 8,359 Est. Cost $306.41 Unrealized -1.3%
BRX Brixmor Property Group Inc 0.0%
Value $2.84M Shares 106,505 Est. Cost $25.21 Unrealized
OGE Oge Energy Corp 0.0%
Value $2.838M Shares 64,936 Est. Cost $35.34 Unrealized +26.2%
ROL Rollins Inc 0.0%
Value $2.835M Shares 44,928 Est. Cost $41.02 Unrealized +43.0%
MP Mp Materials Corp Cl A 0.0%
Value $2.833M Shares 41,433 Est. Cost $29.38 Unrealized +115.8%
DOW Dow Inc 0.0%
Value $2.824M Shares 106,253 Est. Cost $44.35 Unrealized -48.6%
WAL Western Alliance Bancorp 0.0%
Value $2.818M Shares 32,863 Est. Cost $74.68 Unrealized +8.0%
CLF Cleveland Cliffs Inc 0.0%
Value $2.809M Shares 199,905 Est. Cost $20.42 Unrealized -38.2%
DVN Devon Energy Corp 0.0%
Value $2.792M Shares 76,935 Est. Cost $34.27 Unrealized +1.4%
SOLS Solstice Advanced Materials In 0.0%
Value $2.79M Shares 45,321 Est. Cost $47.08 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value $2.781M Shares 13,347 Est. Cost $269.21 Unrealized -18.8%
TTC Toro Co 0.0%
Value $2.78M Shares 31,618 Est. Cost $98.92 Unrealized -25.3%
Q Qnity Electronics Inc Common S 0.0%
Value $2.778M Shares 29,206 Est. Cost $84.91 Unrealized 0.0%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.773M Shares 6,846 Est. Cost $198.78 Unrealized +105.1%
NSRGY Nestle Sa Sp ADR 0.0%
Value $2.773M Shares 29,626 Est. Cost $135.44 Unrealized
CMC Commercial Metals Co 0.0%
Value $2.771M Shares 36,795 Est. Cost $31.52 Unrealized +98.0%
CSGP Costar Group Inc 0.0%
Value $2.77M Shares 43,408 Est. Cost $71.16 Unrealized -0.5%
SAN Banco Santander S.A. 0.0%
Value $2.769M Shares 231,936 Est. Cost $3.68 Unrealized
FSLR First Solar Inc 0.0%
Value $2.764M Shares 11,415 Est. Cost $104.79 Unrealized +140.7%
NNN Nnn Reit Inc 0.0%
Value $2.758M Shares 64,594 Est. Cost $47.76 Unrealized
AWK American Water Works Co Inc 0.0%
Value $2.751M Shares 20,935 Est. Cost $154.03 Unrealized -13.5%
SANM Sanmina Corporation 0.0%
Value $2.749M Shares 15,731 Est. Cost $39.31 Unrealized +275.5%
TTMI Ttm Technologies Inc 0.0%
Value $2.739M Shares 27,993 Est. Cost $13.93 Unrealized +368.5%
EXE Chesapeake Energy Corp 0.0%
Value $2.735M Shares 26,108 Est. Cost $83.96 Unrealized +31.8%
SBAC Sba Communications Corp 0.0%
Value $2.732M Shares 14,698 Est. Cost $323.98 Unrealized -40.5%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $2.719M Shares 47,449 Est. Cost $44.57 Unrealized
ALV Autoliv Inc 0.0%
Value $2.716M Shares 22,058 Est. Cost $82.50 Unrealized +44.7%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.715M Shares 19,770 Est. Cost $113.84 Unrealized +9.6%
HUBB Hubbell Inc 0.0%
Value $2.715M Shares 5,746 Est. Cost $210.29 Unrealized +107.9%
GME Gamestop Corp Cl A 0.0%
Value $2.708M Shares 128,344 Est. Cost $33.16 Unrealized -32.3%
WSM Williams Sonoma Inc 0.0%
Value $2.704M Shares 13,131 Est. Cost $109.29 Unrealized +71.3%
RF Regions Financial Corp 0.0%
Value $2.701M Shares 97,740 Est. Cost $19.08 Unrealized +33.0%
ON On Semiconductor Corp 0.0%
Value $2.696M Shares 44,886 Est. Cost $57.88 Unrealized -11.4%
LAD Lithia Motors Inc Cl A 0.0%
Value $2.68M Shares 8,210 Est. Cost $308.98 Unrealized +2.8%
VMI Valmont Industries Inc 0.0%
Value $2.678M Shares 6,176 Est. Cost $244.71 Unrealized +66.3%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.67M Shares 18,066 Est. Cost $87.08 Unrealized
UMBF Umb Financial Corp 0.0%
Value $2.666M Shares 22,122 Est. Cost $104.96 Unrealized +7.9%
REG Regency Centers Corp 0.0%
Value $2.663M Shares 37,760 Est. Cost $63.15 Unrealized +10.0%
RRC Range Resources Corp 0.0%
Value $2.659M Shares 76,162 Est. Cost $22.22 Unrealized +67.7%
PRI Primerica Inc 0.0%
Value $2.652M Shares 10,165 Est. Cost $157.48 Unrealized +65.7%
UGI Ugi Corp 0.0%
Value $2.649M Shares 71,299 Est. Cost $44.14 Unrealized -19.8%
DINO HF Sinclair Corporation 0.0%
Value $2.649M Shares 55,007 Est. Cost $32.80 Unrealized +56.4%
FR First Industrial Realty Trust 0.0%
Value $2.641M Shares 44,892 Est. Cost $64.34 Unrealized
KIM Kimco Realty Corp 0.0%
Value $2.639M Shares 125,867 Est. Cost $19.37 Unrealized +6.2%
BIIB Biogen Inc 0.0%
Value $2.633M Shares 15,920 Est. Cost $254.02 Unrealized -35.7%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $2.627M Shares 52,225 Est. Cost $33.93 Unrealized
COLB Columbia Banking Systems Inc 0.0%
Value $2.625M Shares 92,577 Est. Cost $25.27 Unrealized +6.3%
SNY Sanofi Sponsored Adr 0.0%
Value $2.62M Shares 57,290 Est. Cost $49.53 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $2.591M Shares 88,066 Est. Cost $30.27 Unrealized +0.9%
ATR Aptargroup Inc 0.0%
Value $2.587M Shares 20,893 Est. Cost $117.08 Unrealized +5.0%
R Ryder Systems Inc 0.0%
Value $2.58M Shares 13,726 Est. Cost $83.71 Unrealized +114.7%
AEIS Advanced Energy Industries 0.0%
Value $2.562M Shares 10,208 Est. Cost $87.57 Unrealized +132.3%
CADE Cadence Bank 0.0%
Value $2.558M Shares 57,474 Est. Cost $26.11 Unrealized +50.9%
IP International Paper Co 0.0%
Value $2.544M Shares 61,061 Est. Cost $43.43 Unrealized -5.9%
DD Dupont De Nemours Inc 0.0%
Value $2.541M Shares 60,101 Est. Cost $29.21 Unrealized +28.0%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.51M Shares 25,868 Est. Cost $71.43 Unrealized +44.1%
PODD Insulet Corp 0.0%
Value $2.502M Shares 8,803 Est. Cost $289.44 Unrealized +8.0%
LKQ LKQ Corp 0.0%
Value $2.502M Shares 76,502 Est. Cost $39.46 Unrealized -24.0%
HPQ Hp Inc 0.0%
Value $2.494M Shares 125,981 Est. Cost $28.50 Unrealized -11.4%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.493M Shares 27,713 Est. Cost $60.01 Unrealized
SEIC Sei Investments Co 0.0%
Value $2.49M Shares 29,743 Est. Cost $58.20 Unrealized +40.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.489M Shares 38,125 Est. Cost $59.14 Unrealized -17.1%
HOLX Hologic Inc 0.0%
Value $2.481M Shares 33,036 Est. Cost $72.27 Unrealized +1.1%
WTS Watts Water Technologies Inc C 0.0%
Value $2.469M Shares 8,535 Est. Cost $188.33 Unrealized +46.5%
CYTK Cytokinetics Inc 0.0%
Value $2.466M Shares 38,664 Est. Cost $40.84 Unrealized +52.3%
ONB Old Natl Bancorp Ind 0.0%
Value $2.459M Shares 107,383 Est. Cost $17.73 Unrealized +21.6%
CPT Camden Property Trust 0.0%
Value $2.453M Shares 22,874 Est. Cost $133.23 Unrealized -22.6%
UDR Udr 0.0%
Value $2.425M Shares 65,246 Est. Cost $45.98 Unrealized -22.7%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $2.417M Shares 33,377 Est. Cost $92.10 Unrealized -29.6%
NVR NVr Inc 0.0%
Value $2.412M Shares 320 Est. Cost $5453.08 Unrealized +37.1%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.405M Shares 12,870 Est. Cost $169.54 Unrealized -1.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.379M Shares 12,948 Est. Cost $116.04 Unrealized +45.4%
SW Westrock Co 0.0%
Value $2.379M Shares 58,085 Est. Cost $43.95 Unrealized -13.3%
CHTR Charter Communications Inc Cl 0.0%
Value $2.378M Shares 12,910 Est. Cost $665.30 Unrealized -66.2%
STAG Stag Indl Inc Com 0.0%
Value $2.377M Shares 63,580 Est. Cost $36.14 Unrealized
BG Bunge Global SA 0.0%
Value $2.375M Shares 21,578 Est. Cost $96.38 Unrealized -4.7%
PNW Pinnacle West Cap Corp 0.0%
Value $2.375M Shares 25,550 Est. Cost $69.79 Unrealized +27.9%
NVO Novo-Nordisk AS ADR 0.0%
Value $2.357M Shares 38,849 Est. Cost $99.51 Unrealized
ACI Albertsons Companies, Inc. Cla 0.0%
Value $2.334M Shares 136,182 Est. Cost $19.83 Unrealized -11.0%
G Genpact Limited 0.0%
Value $2.327M Shares 52,006 Est. Cost $47.30 Unrealized -8.6%
NFG National Fuel Gas Co Nj 0.0%
Value $2.327M Shares 28,776 Est. Cost $60.30 Unrealized +36.6%
RGEN Repligen Corp 0.0%
Value $2.322M Shares 14,218 Est. Cost $262.49 Unrealized -40.3%
WING Wingstop Inc 0.0%
Value $2.321M Shares 8,590 Est. Cost $163.00 Unrealized +52.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.319M Shares 39,325 Est. Cost $59.41 Unrealized -16.2%
EXP Eagle Materials Inc 0.0%
Value $2.316M Shares 10,238 Est. Cost $149.68 Unrealized +47.3%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $2.314M Shares 96,066 Est. Cost $6.57 Unrealized
HQY Healthequity Inc 0.0%
Value $2.314M Shares 27,547 Est. Cost $58.78 Unrealized +62.9%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.311M Shares 120,803 Est. Cost $22.38 Unrealized
VRSN Verisign Inc 0.0%
Value $2.308M Shares 9,302 Est. Cost $220.78 Unrealized +13.6%
CPAY Corpay Inc 0.0%
Value $2.306M Shares 7,553 Est. Cost $286.94 Unrealized +1.2%
AGCO Agco Corp 0.0%
Value $2.293M Shares 20,854 Est. Cost $105.44 Unrealized +0.5%
CHWY Chewy Inc Cl A 0.0%
Value $2.286M Shares 69,325 Est. Cost $33.33 Unrealized +4.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.284M Shares 26,319 Est. Cost $126.61 Unrealized -25.3%
LUV Southwest Airlines Co 0.0%
Value $2.276M Shares 53,714 Est. Cost $43.01 Unrealized -19.1%
WAT Waters Corp 0.0%
Value $2.27M Shares 5,914 Est. Cost $347.21 Unrealized +6.0%
IDCC Interdigital Inc 0.0%
Value $2.267M Shares 6,958 Est. Cost $73.34 Unrealized +382.1%
AVTR Avantor Inc 0.0%
Value $2.263M Shares 190,962 Est. Cost $24.45 Unrealized -49.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.262M Shares 67,982 Est. Cost $28.74 Unrealized +2.1%
CTRE Caretrust REIT Inc 0.0%
Value $2.261M Shares 60,528 Est. Cost $23.97 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $2.257M Shares 16,048 Est. Cost $96.89 Unrealized +48.3%
LDOS Leidos Holdings Inc 0.0%
Value $2.256M Shares 11,814 Est. Cost $104.43 Unrealized +81.1%
CTRA Cottera Energy Inc 0.0%
Value $2.251M Shares 85,838 Est. Cost $20.82 Unrealized +20.5%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $2.249M Shares 55,870 Est. Cost $17.98 Unrealized
KEY Keycorp 0.0%
Value $2.247M Shares 106,520 Est. Cost $18.10 Unrealized +2.1%
LULU Lululemon Athletica Inc 0.0%
Value $2.243M Shares 11,885 Est. Cost $429.00 Unrealized -57.8%
VOYA Voya Financial Inc 0.0%
Value $2.234M Shares 30,486 Est. Cost $61.12 Unrealized +18.7%
AWI Armstrong World Inds 0.0%
Value $2.231M Shares 11,853 Est. Cost $81.24 Unrealized +134.7%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.228M Shares 122,265 Est. Cost $18.31 Unrealized
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.226M Shares 30,686 Est. Cost $25.18 Unrealized +256.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.224M Shares 31,571 Est. Cost $37.70 Unrealized +78.4%
IDA Idacorp Inc 0.0%
Value $2.218M Shares 16,665 Est. Cost $106.58 Unrealized +22.1%
ORA Ormat Technologies Inc Com 0.0%
Value $2.201M Shares 18,709 Est. Cost $86.45 Unrealized +26.5%
LFUS Littelfuse Inc 0.0%
Value $2.199M Shares 7,676 Est. Cost $299.03 Unrealized -14.8%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.198M Shares 19,911 Est. Cost $34.61 Unrealized +185.8%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $2.195M Shares 39,451 Est. Cost $32.95 Unrealized
CART Maplebear Inc 0.0%
Value $2.19M Shares 56,801 Est. Cost $44.50 Unrealized -8.0%
LEA Lear Corp 0.0%
Value $2.186M Shares 18,371 Est. Cost $156.82 Unrealized -32.2%
JBTM Jbt Marel Corporation 0.0%
Value $2.185M Shares 14,250 Est. Cost $145.31 Unrealized -3.0%
PKG Packaging Corp America 0.0%
Value $2.184M Shares 10,060 Est. Cost $135.36 Unrealized +49.5%
SHEL Shell PLC Spon ADS 0.0%
Value $2.183M Shares 29,864 Est. Cost $56.34 Unrealized
PRIM Primoris Svcs Corp Com 0.0%
Value $2.181M Shares 14,839 Est. Cost $130.57 Unrealized 0.0%
MIDD Middleby Corp 0.0%
Value $2.178M Shares 14,989 Est. Cost $181.62 Unrealized -27.7%
SNA Snap On Inc 0.0%
Value $2.164M Shares 5,936 Est. Cost $198.81 Unrealized +71.3%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.163M Shares 18,943 Est. Cost $60.60 Unrealized +99.0%
SITM Sitime Corp 0.0%
Value $2.156M Shares 5,937 Est. Cost $240.09 Unrealized +30.3%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $2.151M Shares 12,813 Est. Cost $131.80 Unrealized +16.3%
KEX Kirby Corp 0.0%
Value $2.15M Shares 16,939 Est. Cost $56.33 Unrealized +80.5%
CBSH Commerce Bancshares Inc 0.0%
Value $2.135M Shares 39,928 Est. Cost $54.25 Unrealized -3.9%
M Macys Inc 0.0%
Value $2.134M Shares 100,204 Est. Cost $27.06 Unrealized -24.3%
CDW Cdw Corp 0.0%
Value $2.13M Shares 17,076 Est. Cost $186.62 Unrealized -21.2%
CAVA Cava Group Inc 0.0%
Value $2.128M Shares 30,824 Est. Cost $104.74 Unrealized -46.8%
UBS UBS GROUP AG 0.0%
Value $2.122M Shares 45,665 Est. Cost $18.99 Unrealized +112.8%
PFG Principal Financial Group Inc 0.0%
Value $2.114M Shares 23,880 Est. Cost $63.98 Unrealized +31.1%
PB Prosperity Bancshares Inc 0.0%
Value $2.112M Shares 29,239 Est. Cost $64.17 Unrealized +4.4%
ESAB Esab Corporation 0.0%
Value $2.1M Shares 17,820 Est. Cost $48.30 Unrealized +136.8%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $2.098M Shares 46,237 Est. Cost $33.01 Unrealized
NOV National Oilwell Varco Inc 0.0%
Value $2.096M Shares 118,796 Est. Cost $13.89 Unrealized +6.8%
VFC Vf Corp 0.0%
Value $2.092M Shares 112,195 Est. Cost $31.98 Unrealized -49.3%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.084M Shares 12,971 Est. Cost $112.41 Unrealized +36.2%
DAR Darling Ingredients Inc 0.0%
Value $2.075M Shares 51,335 Est. Cost $72.69 Unrealized -53.4%
MASI Masimo Corp 0.0%
Value $2.073M Shares 14,528 Est. Cost $272.29 Unrealized -47.4%
MSA Msa Safety Inc 0.0%
Value $2.071M Shares 11,452 Est. Cost $148.73 Unrealized +9.5%
EXLS Exlservice Holdings Inc 0.0%
Value $2.06M Shares 49,475 Est. Cost $28.65 Unrealized +42.7%
GPN Global Payments Inc 0.0%
Value $2.058M Shares 28,721 Est. Cost $131.43 Unrealized -38.9%
UFPI Ufp Industries Inc Com 0.0%
Value $2.057M Shares 19,476 Est. Cost $84.08 Unrealized +8.9%
IFF International Flavors & Fragra 0.0%
Value $2.055M Shares 29,005 Est. Cost $125.86 Unrealized -48.8%
MAT Mattel Inc 0.0%
Value $2.055M Shares 99,592 Est. Cost $21.13 Unrealized -8.6%
NTAP Netapp Inc 0.0%
Value $2.053M Shares 21,817 Est. Cost $80.81 Unrealized +40.6%
ARW Arrow Electronics Inc 0.0%
Value $2.053M Shares 18,105 Est. Cost $122.69 Unrealized -7.4%
GXO GXO Logistics Inc 0.0%
Value $2.052M Shares 37,279 Est. Cost $84.46 Unrealized -37.8%
TTE Totalenergies SE Act 0.0%
Value $2.044M Shares 30,411 Est. Cost $63.23 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value $2.042M Shares 43,028 Est. Cost $81.69 Unrealized -51.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.039M Shares 32,425 Est. Cost $31.07 Unrealized +96.7%
FAF First American Financial Corp 0.0%
Value $2.037M Shares 33,227 Est. Cost $64.11 Unrealized -2.8%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $2.027M Shares 9,573 Est. Cost $154.88 Unrealized +24.5%
STZ Constellation Brands Inc Cl A 0.0%
Value $2.026M Shares 12,382 Est. Cost $214.11 Unrealized -36.1%
THO Thor Industries Inc 0.0%
Value $2.025M Shares 17,944 Est. Cost $97.49 Unrealized +5.9%
CHE Chemed Corp 0.0%
Value $2.019M Shares 4,490 Est. Cost $473.88 Unrealized -8.2%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $2.013M Shares 66,061 Est. Cost $24.77 Unrealized +72.9%
HXL Hexcel Corp New Com 0.0%
Value $2.012M Shares 24,755 Est. Cost $56.52 Unrealized +25.1%
MOG/A Moog Inc Cl A 0.0%
Value $2.01M Shares 7,024 Est. Cost $75.97 Unrealized +188.5%
CGNX Cognex Corp 0.0%
Value $2.006M Shares 51,544 Est. Cost $77.38 Unrealized -47.8%
RY Royal Bank CDA 0.0%
Value $1.994M Shares 11,906 Est. Cost $104.43 Unrealized +47.1%
MRNA Moderna Inc 0.0%
Value $1.993M Shares 46,339 Est. Cost $245.89 Unrealized -89.0%
GATX Gatx Corp 0.0%
Value $1.987M Shares 11,100 Est. Cost $93.04 Unrealized +76.6%
LNC Lincoln Natl Corp Ind 0.0%
Value $1.982M Shares 49,856 Est. Cost $33.61 Unrealized +22.5%
QRVO Qorvo Inc 0.0%
Value $1.981M Shares 24,803 Est. Cost $107.35 Unrealized -17.8%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $1.98M Shares 19,647 Est. Cost $77.19 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $1.974M Shares 15,710 Est. Cost $82.64 Unrealized +49.0%
APTV Aptiv PLC 0.0%
Value $1.97M Shares 25,530 Est. Cost $61.22 Unrealized +31.1%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.97M Shares 7,167 Est. Cost $167.89 Unrealized +25.4%
AN Autonation Inc 0.0%
Value $1.969M Shares 9,148 Est. Cost $122.74 Unrealized +69.5%
GKOS Glaukos Corp 0.0%
Value $1.968M Shares 15,943 Est. Cost $52.72 Unrealized +81.2%
PTC Ptc Inc 0.0%
Value $1.966M Shares 12,201 Est. Cost $130.96 Unrealized +41.9%
TPL Texas Pacific Land Corporation 0.0%
Value $1.965M Shares 5,992 Est. Cost $263.19 Unrealized +15.9%
KHC Kraft Heinz Co 0.0%
Value $1.959M Shares 82,446 Est. Cost $30.56 Unrealized -19.4%
BHP Bhp Group Limited 0.0%
Value $1.953M Shares 30,326 Est. Cost $65.08 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value $1.943M Shares 11,369 Est. Cost $118.13 Unrealized +51.6%
FLR Fluor Corp 0.0%
Value $1.939M Shares 45,132 Est. Cost $23.65 Unrealized +87.0%
CELH Celsius Holdings Inc New 0.0%
Value $1.939M Shares 34,201 Est. Cost $45.89 Unrealized +9.8%
AL Air Lease Corp Cl A Cl A 0.0%
Value $1.937M Shares 30,105 Est. Cost $41.38 Unrealized +53.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.933M Shares 18,501 Est. Cost $71.04 Unrealized
VNOM Viper Energy Inc Cl A 0.0%
Value $1.932M Shares 51,831 Est. Cost $38.10 Unrealized -0.6%
AAON Aaon Inc 0.0%
Value $1.931M Shares 21,049 Est. Cost $53.48 Unrealized +72.6%
SE Sea Ltd 0.0%
Value $1.924M Shares 15,868 Est. Cost $152.91 Unrealized
IBDRY Iberdrola Sa Adr 0.0%
Value $1.922M Shares 22,329 Est. Cost $49.07 Unrealized
GAP Gap Inc 0.0%
Value $1.914M Shares 73,071 Est. Cost $15.07 Unrealized +59.7%
FNB Fnb Corp Pa 0.0%
Value $1.906M Shares 110,364 Est. Cost $10.51 Unrealized +54.8%
JHG Janus Henderson Group Plc 0.0%
Value $1.902M Shares 39,855 Est. Cost $43.74 Unrealized +1.1%
DRI Darden Restaurants Inc 0.0%
Value $1.896M Shares 9,079 Est. Cost $133.80 Unrealized +36.1%
MTG MGIC Inv Corp WI Com 0.0%
Value $1.896M Shares 71,991 Est. Cost $15.15 Unrealized +85.4%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $1.892M Shares 40,912 Est. Cost $31.15 Unrealized +50.1%
PCTY Paylocity Holding Corp 0.0%
Value $1.889M Shares 13,723 Est. Cost $258.79 Unrealized -42.5%
AM Antero Midstream Corp 0.0%
Value $1.885M Shares 102,772 Est. Cost $7.66 Unrealized +131.7%
MHK Mohawk Industries Inc 0.0%
Value $1.882M Shares 15,710 Est. Cost $139.15 Unrealized -17.5%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $1.881M Shares 12,599 Est. Cost $144.87 Unrealized -13.2%
LPX Louisiana Pac Corp 0.0%
Value $1.879M Shares 20,439 Est. Cost $68.55 Unrealized +23.3%
VNO Vornado Realty Trust 0.0%
Value $1.878M Shares 57,464 Est. Cost $25.63 Unrealized
TKR Timken Co 0.0%
Value $1.877M Shares 20,704 Est. Cost $69.68 Unrealized +14.2%
TYL Tyler Technologies Inc 0.0%
Value $1.877M Shares 4,380 Est. Cost $486.77 Unrealized -2.1%
FSS Federal Signal Corp 0.0%
Value $1.876M Shares 16,700 Est. Cost $42.75 Unrealized +167.6%
PATH Uipath Inc Cl A 0.0%
Value $1.872M Shares 130,258 Est. Cost $15.56 Unrealized 0.0%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.871M Shares 9,196 Est. Cost $180.34 Unrealized -4.9%
BC Brunswick Corp 0.0%
Value $1.87M Shares 21,990 Est. Cost $89.01 Unrealized -24.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.861M Shares 12,157 Est. Cost $112.74 Unrealized +29.8%
GBCI Glacier Bancorp Inc 0.0%
Value $1.859M Shares 39,614 Est. Cost $48.74 Unrealized -10.6%
IBP Installed Building Prods Inc 0.0%
Value $1.859M Shares 6,191 Est. Cost $119.42 Unrealized +116.3%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.84M Shares 100,670 Est. Cost $5.76 Unrealized
VYMI Vanguard International High Di 0.0%
Value $1.837M Shares 19,997 Est. Cost $61.89 Unrealized
WFRD Weatherford Intl PLC 0.0%
Value $1.837M Shares 22,090 Est. Cost $84.49 Unrealized -14.1%
DUOL Duolingo Inc Cl A 0.0%
Value $1.836M Shares 12,356 Est. Cost $207.70 Unrealized +13.4%
SHOP Shopify Inc 0.0%
Value $1.83M Shares 12,663 Est. Cost $56.54 Unrealized +184.0%
ENS Enersys 0.0%
Value $1.828M Shares 10,849 Est. Cost $74.72 Unrealized +78.5%
IT Gartner Inc 0.0%
Value $1.825M Shares 8,229 Est. Cost $327.44 Unrealized -26.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.82M Shares 58,024 Est. Cost $9.32 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $1.819M Shares 14,845 Est. Cost $70.47 Unrealized +59.5%
LYB Lyondellbasell Industries NV A 0.0%
Value $1.817M Shares 37,185 Est. Cost $71.56 Unrealized -37.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1.815M Shares 23,412 Est. Cost $83.36 Unrealized -9.6%
SMTC Semtech Corp 0.0%
Value $1.815M Shares 23,572 Est. Cost $66.94 Unrealized +6.0%
ESNT Essent Group Ltd 0.0%
Value $1.814M Shares 29,841 Est. Cost $42.38 Unrealized +46.5%
OPCH Option Care Health Inc New 0.0%
Value $1.814M Shares 50,692 Est. Cost $26.82 Unrealized +9.4%
DOC Healthpeak Properties Inc 0.0%
Value $1.813M Shares 101,664 Est. Cost $25.11 Unrealized -30.5%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1.811M Shares 34,703 Est. Cost $53.37 Unrealized +2.8%
KD Kyndryl Hldgs Inc 0.0%
Value $1.801M Shares 74,010 Est. Cost $19.48 Unrealized +39.2%
J Jacobs Solutions Inc 0.0%
Value $1.798M Shares 13,201 Est. Cost $101.32 Unrealized +44.5%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $1.798M Shares 8,156 Est. Cost $183.82 Unrealized
POR Portland General Electric Co C 0.0%
Value $1.791M Shares 36,002 Est. Cost $42.34 Unrealized +10.4%
TXNM Txnm Energy Inc 0.0%
Value $1.79M Shares 30,181 Est. Cost $48.14 Unrealized +19.9%
DOCS Doximity Inc Cl A 0.0%
Value $1.787M Shares 43,481 Est. Cost $33.90 Unrealized +65.6%
TRMB Trimble Inc 0.0%
Value $1.785M Shares 25,644 Est. Cost $83.53 Unrealized -4.6%
CWST Casella Waste Sys Inc-A 0.0%
Value $1.784M Shares 17,192 Est. Cost $92.83 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value $1.767M Shares 18,400 Est. Cost $80.93 Unrealized +5.6%
FOXA Fox Corp Cl A 0.0%
Value $1.766M Shares 24,548 Est. Cost $37.24 Unrealized +75.4%
BSY Bentley Systems Inc Cl B 0.0%
Value $1.76M Shares 46,185 Est. Cost $45.52 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value $1.759M Shares 42,175 Est. Cost $39.12 Unrealized -1.4%
ESI Element Solutions Inc 0.0%
Value $1.759M Shares 61,881 Est. Cost $25.25 Unrealized +2.6%
MIR Mirion Technologies Inc Cl A 0.0%
Value $1.758M Shares 66,959 Est. Cost $21.62 Unrealized +15.4%
UBSI United Bankshares Inc West Va 0.0%
Value $1.75M Shares 43,260 Est. Cost $36.75 Unrealized +1.3%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.749M Shares 10,142 Est. Cost $260.41 Unrealized -34.9%
VLY Valley National Bancorp 0.0%
Value $1.745M Shares 148,002 Est. Cost $13.65 Unrealized -18.7%
TRNO Terreno Rlty Corp 0.0%
Value $1.744M Shares 28,219 Est. Cost $59.01 Unrealized
HWC Hancock Whitney Corporation 0.0%
Value $1.743M Shares 25,787 Est. Cost $49.88 Unrealized +21.8%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.742M Shares 20,538 Est. Cost $71.23 Unrealized +12.5%
BBY Best Buy Inc 0.0%
Value $1.741M Shares 26,451 Est. Cost $92.13 Unrealized -18.1%
SLM Slm Corp 0.0%
Value $1.734M Shares 66,703 Est. Cost $18.32 Unrealized +49.7%
LII Lennox Intl Inc 0.0%
Value $1.734M Shares 3,430 Est. Cost $293.82 Unrealized +70.0%
AVY Avery Dennison Corp 0.0%
Value $1.734M Shares 9,514 Est. Cost $201.20 Unrealized -14.4%
CF Cf Industries Holdings Inc 0.0%
Value $1.733M Shares 19,600 Est. Cost $73.37 Unrealized +11.7%
BALL Ball Corp 0.0%
Value $1.733M Shares 31,296 Est. Cost $85.38 Unrealized -42.5%
FCN Fti Consulting Inc 0.0%
Value $1.725M Shares 9,685 Est. Cost $148.77 Unrealized +10.8%
ALK Alaska Air Group Inc 0.0%
Value $1.723M Shares 36,207 Est. Cost $41.47 Unrealized +11.5%
PKX Posco Holdings INC 0.0%
Value $1.723M Shares 28,683 Est. Cost $49.95 Unrealized
NWSA News Corp Cl A 0.0%
Value $1.722M Shares 66,579 Est. Cost $24.13 Unrealized +8.7%
LSTR Landstar Systems Inc 0.0%
Value $1.722M Shares 11,398 Est. Cost $177.41 Unrealized
RLI Rli Corp 0.0%
Value $1.718M Shares 28,820 Est. Cost $59.38 Unrealized +3.5%
AMKR Amkor Technology Inc 0.0%
Value $1.717M Shares 35,013 Est. Cost $21.68 Unrealized +63.9%
WHR Whirlpool Corp 0.0%
Value $1.716M Shares 19,930 Est. Cost $150.87 Unrealized -51.1%
CHRD Chord Energy Corp 0.0%
Value $1.707M Shares 18,570 Est. Cost $126.69 Unrealized -27.4%
MUSA Murphy Usa Inc 0.0%
Value $1.697M Shares 3,931 Est. Cost $175.22 Unrealized +118.8%
FTV Fortive Corp 0.0%
Value $1.691M Shares 32,089 Est. Cost $55.21 Unrealized -6.1%
EPRT Essential Properties Realty Tr 0.0%
Value $1.684M Shares 54,205 Est. Cost $28.68 Unrealized
INGR Ingredion Inc 0.0%
Value $1.68M Shares 14,606 Est. Cost $95.78 Unrealized +17.7%
PIPR Piper Sandler Companies 0.0%
Value $1.675M Shares 4,556 Est. Cost $172.34 Unrealized +96.0%
GNTX Gentex Corp 0.0%
Value $1.673M Shares 71,333 Est. Cost $35.16 Unrealized -31.4%
FORM Formfactor Inc 0.0%
Value $1.672M Shares 21,060 Est. Cost $40.94 Unrealized +23.1%
MAS Masco Corp 0.0%
Value $1.669M Shares 24,487 Est. Cost $59.28 Unrealized +9.2%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.662M Shares 22,114 Est. Cost $39.58 Unrealized
ST Sensata Technologies Hldng Plc 0.0%
Value $1.655M Shares 48,505 Est. Cost $40.32 Unrealized -20.7%
FFIV F5 Networks Inc 0.0%
Value $1.652M Shares 6,361 Est. Cost $215.42 Unrealized +24.9%
GTES Gates Industrial Corporation P 0.0%
Value $1.648M Shares 73,315 Est. Cost $17.11 Unrealized +34.9%
ULS UL Solutions Inc Class A 0.0%
Value $1.646M Shares 22,585 Est. Cost $80.28 Unrealized 0.0%
VNT Vontier Corporation Com 0.0%
Value $1.641M Shares 44,747 Est. Cost $32.57 Unrealized +17.5%
IEX Idex Corp 0.0%
Value $1.639M Shares 8,479 Est. Cost $211.40 Unrealized -19.2%
ELF E L F Beauty Inc 0.0%
Value $1.633M Shares 18,342 Est. Cost $31.14 Unrealized +216.1%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.631M Shares 94,337 Est. Cost $20.85 Unrealized
MTN Vail Resorts Inc 0.0%
Value $1.628M Shares 11,576 Est. Cost $237.32 Unrealized -38.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.627M Shares 8,334 Est. Cost $110.86 Unrealized +68.3%
PTCT Ptc Therapeutics Inc 0.0%
Value $1.624M Shares 22,228 Est. Cost $72.67 Unrealized 0.0%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.618M Shares 51,413 Est. Cost $19.43 Unrealized
BKH Black Hills Corp 0.0%
Value $1.616M Shares 22,290 Est. Cost $55.94 Unrealized +18.8%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.614M Shares 95,093 Est. Cost $11.42 Unrealized +40.7%
HOMB Home Bancshares Inc 0.0%
Value $1.613M Shares 56,604 Est. Cost $23.88 Unrealized +16.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.612M Shares 11,304 Est. Cost $60.33 Unrealized +119.5%
CNX Cnx Resources Corporation 0.0%
Value $1.611M Shares 43,989 Est. Cost $14.07 Unrealized +154.5%
DECK Deckers Outdoor Corp 0.0%
Value $1.609M Shares 16,418 Est. Cost $137.31 Unrealized -31.7%
SMCI Super Micro Computer Inc New 0.0%
Value $1.608M Shares 51,208 Est. Cost $36.35 Unrealized +13.3%
RAL Ralliant Corp 0.0%
Value $1.608M Shares 31,009 Est. Cost $49.24 Unrealized -4.8%
WEX Wex Inc 0.0%
Value $1.607M Shares 10,584 Est. Cost $153.47 Unrealized -1.8%
TTD The Trade Desk Inc Cl A 0.0%
Value $1.605M Shares 46,990 Est. Cost $63.37 Unrealized -30.1%
MTDR Matador Resources Co 0.0%
Value $1.604M Shares 37,337 Est. Cost $40.91 Unrealized +2.7%
BCO Brinks Co 0.0%
Value $1.601M Shares 12,962 Est. Cost $61.36 Unrealized +85.9%
INCY Incyte Corp 0.0%
Value $1.597M Shares 15,566 Est. Cost $69.99 Unrealized +38.2%
ALLE Allegion Pub LTD Co 0.0%
Value $1.596M Shares 9,793 Est. Cost $122.25 Unrealized +36.3%
CVLT Commvault Systems Inc 0.0%
Value $1.593M Shares 13,622 Est. Cost $67.91 Unrealized +107.2%
ETSY Etsy Inc 0.0%
Value $1.591M Shares 26,994 Est. Cost $119.27 Unrealized -48.8%
KRG Kite Realty Group Trust 0.0%
Value $1.581M Shares 67,141 Est. Cost $21.52 Unrealized
OLED Universal Display Corp 0.0%
Value $1.581M Shares 13,611 Est. Cost $155.72 Unrealized -17.0%
HRB H&R Block Inc 0.0%
Value $1.577M Shares 39,210 Est. Cost $21.32 Unrealized +117.7%
GEN Gen Digital Inc 0.0%
Value $1.572M Shares 62,518 Est. Cost $23.20 Unrealized +15.7%
ESE Esco Technologies Inc 0.0%
Value $1.565M Shares 7,098 Est. Cost $86.25 Unrealized +144.3%
OZK Bank Ozk 0.0%
Value $1.563M Shares 32,693 Est. Cost $39.14 Unrealized +18.2%
SON Sonoco Prods Co 0.0%
Value $1.56M Shares 32,704 Est. Cost $51.06 Unrealized -19.4%
MTH Meritage Homes Corp 0.0%
Value $1.552M Shares 20,793 Est. Cost $65.40 Unrealized +5.9%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.552M Shares 4,308 Est. Cost $134.25 Unrealized +153.3%
MC Moelis & Co Cl A 0.0%
Value $1.549M Shares 20,702 Est. Cost $36.35 Unrealized +81.0%
KBR Kbr Inc 0.0%
Value $1.543M Shares 35,482 Est. Cost $42.33 Unrealized +1.0%
EG Everest Group Ltd 0.0%
Value $1.538M Shares 4,806 Est. Cost $258.26 Unrealized +27.9%
EMN Eastman Chemical Co 0.0%
Value $1.534M Shares 23,169 Est. Cost $79.24 Unrealized -23.0%
VSAT Viasat Inc 0.0%
Value $1.53M Shares 36,488 Est. Cost $41.98 Unrealized -15.9%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.529M Shares 4,888 Est. Cost $478.39 Unrealized -34.8%
GDDY Godaddy Inc Cl A 0.0%
Value $1.529M Shares 14,770 Est. Cost $73.78 Unrealized +75.4%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.526M Shares 8,571 Est. Cost $82.48 Unrealized +119.3%
SR Spire Inc 0.0%
Value $1.523M Shares 18,214 Est. Cost $65.80 Unrealized
COO Cooper Cos Inc 0.0%
Value $1.522M Shares 18,881 Est. Cost $96.75 Unrealized -22.6%
MORN Morningstar Inc Com Stk 0.0%
Value $1.521M Shares 7,350 Est. Cost $225.76 Unrealized -4.1%
ACA Arcosa Inc 0.0%
Value $1.521M Shares 13,468 Est. Cost $53.16 Unrealized +89.8%
SIGI Selective Insurance Group Inc 0.0%
Value $1.52M Shares 18,684 Est. Cost $74.45 Unrealized +7.0%
POST Post Holdings Inc 0.0%
Value $1.514M Shares 15,412 Est. Cost $68.76 Unrealized +50.6%
NEU Newmarket Corp 0.0%
Value $1.513M Shares 2,380 Est. Cost $321.32 Unrealized +136.8%
BXP Bxp Inc 0.0%
Value $1.511M Shares 23,023 Est. Cost $88.57 Unrealized -20.5%
VTRS Viatris Inc 0.0%
Value $1.508M Shares 119,100 Est. Cost $10.97 Unrealized -2.3%
APPF Appfolio Inc Class A 0.0%
Value $1.501M Shares 7,103 Est. Cost $215.65 Unrealized +10.2%
AKAM Akamai Technologies Inc 0.0%
Value $1.496M Shares 16,693 Est. Cost $109.24 Unrealized -24.7%
ALGN Align Technology Inc 0.0%
Value $1.494M Shares 9,024 Est. Cost $635.75 Unrealized -77.5%
NJR New Jersey Resources 0.0%
Value $1.491M Shares 31,039 Est. Cost $33.40 Unrealized +37.2%
GPI Group 1 Automotive Inc 0.0%
Value $1.485M Shares 3,723 Est. Cost $196.25 Unrealized +109.2%
SCGLY Societe Generale France Sponso 0.0%
Value $1.484M Shares 92,232 Est. Cost $6.53 Unrealized
BRKR Bruker Corp 0.0%
Value $1.481M Shares 29,713 Est. Cost $78.83 Unrealized -46.4%
IVZ Invesco LTD 0.0%
Value $1.477M Shares 52,931 Est. Cost $18.91 Unrealized +28.6%
SLAB Silicon Laboratories Inc 0.0%
Value $1.476M Shares 10,152 Est. Cost $183.45 Unrealized -28.3%
BBWI Bath & Body Works Inc 0.0%
Value $1.474M Shares 68,062 Est. Cost $42.95 Unrealized -49.4%
BMI Badger Meter Inc 0.0%
Value $1.472M Shares 8,880 Est. Cost $109.92 Unrealized +63.6%
TNL Travel And Leisure Co 0.0%
Value $1.472M Shares 21,059 Est. Cost $44.95 Unrealized +44.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.472M Shares 76,602 Est. Cost $13.68 Unrealized
STEP Stepstone Group Inc Cl A 0.0%
Value $1.469M Shares 19,843 Est. Cost $41.46 Unrealized +52.5%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.468M Shares 14,581 Est. Cost $40.39 Unrealized +116.5%
QLYS Qualys Inc 0.0%
Value $1.466M Shares 11,104 Est. Cost $129.57 Unrealized +6.2%
ALKS Alkermes Inc Plc 0.0%
Value $1.461M Shares 46,011 Est. Cost $26.07 Unrealized +14.9%
AVT Avnet Inc 0.0%
Value $1.46M Shares 29,720 Est. Cost $34.86 Unrealized +40.3%
REZI Resideo Technologies Inc 0.0%
Value $1.458M Shares 40,670 Est. Cost $25.77 Unrealized +43.6%
CVCO Cavco Industries Inc 0.0%
Value $1.457M Shares 2,129 Est. Cost $280.68 Unrealized +101.9%
CSW Csw Industrials Inc 0.0%
Value $1.457M Shares 4,585 Est. Cost $310.43 Unrealized -14.2%
OGS One Gas Inc 0.0%
Value $1.455M Shares 18,514 Est. Cost $71.02 Unrealized +13.2%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.454M Shares 38,911 Est. Cost $30.73 Unrealized +10.2%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $1.453M Shares 83,952 Est. Cost $2.83 Unrealized
DANOY Danone Sp ADR 0.0%
Value $1.453M Shares 84,252 Est. Cost $13.12 Unrealized
AU AngloGold Ashanti Limited 0.0%
Value $1.45M Shares 13,570 Est. Cost $30.66 Unrealized +152.8%
NOVT Novanta Inc 0.0%
Value $1.449M Shares 11,051 Est. Cost $136.25 Unrealized -16.4%
BCPC Balchem Corp 0.0%
Value $1.446M Shares 8,836 Est. Cost $156.20 Unrealized -2.8%
PEGA Pegasystems Inc Com 0.0%
Value $1.442M Shares 28,249 Est. Cost $45.30 Unrealized +29.3%
GVA Granite Contruction Inc 0.0%
Value $1.44M Shares 11,985 Est. Cost $40.64 Unrealized +164.4%
AX Axos Financial Inc 0.0%
Value $1.435M Shares 15,437 Est. Cost $56.20 Unrealized +46.6%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.433M Shares 39,946 Est. Cost $37.03 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value $1.433M Shares 13,238 Est. Cost $86.89 Unrealized +9.9%
SKY Champion Homes Inc 0.0%
Value $1.431M Shares 15,200 Est. Cost $96.68 Unrealized -18.5%
ARE Alexandria Real Estate Equity 0.0%
Value $1.429M Shares 24,850 Est. Cost $165.42 Unrealized -64.9%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $1.428M Shares 96,556 Est. Cost $25.02 Unrealized -34.3%
TREX Trex Co Inc 0.0%
Value $1.427M Shares 33,413 Est. Cost $117.17 Unrealized -65.5%
WF Woori Financial Group Inc 0.0%
Value $1.415M Shares 24,346 Est. Cost $32.60 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $1.411M Shares 5,763 Est. Cost $184.27 Unrealized +28.3%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $1.399M Shares 6,877 Est. Cost $97.54 Unrealized +98.6%
BDC Belden Inc 0.0%
Value $1.395M Shares 12,136 Est. Cost $61.79 Unrealized +88.8%
HST Host Hotels & Resorts Inc 0.0%
Value $1.395M Shares 76,472 Est. Cost $13.96 Unrealized +21.3%
LNTH Lantheus Holdings Inc 0.0%
Value $1.395M Shares 21,171 Est. Cost $26.79 Unrealized +117.2%
MSGS Madison Square Garden Sports C 0.0%
Value $1.394M Shares 4,871 Est. Cost $187.83 Unrealized +21.2%
FCFS Firstcash Holdings Inc 0.0%
Value $1.393M Shares 8,260 Est. Cost $73.93 Unrealized +112.4%
MRCY Mercury Systems Inc 0.0%
Value $1.39M Shares 14,313 Est. Cost $51.20 Unrealized +45.3%
MUR Murphy Oil Corp 0.0%
Value $1.389M Shares 45,675 Est. Cost $24.37 Unrealized +21.5%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.385M Shares 136,611 Est. Cost $7.55 Unrealized
ABCB Ameris Bancorp 0.0%
Value $1.384M Shares 17,539 Est. Cost $48.87 Unrealized +51.9%
VSNT Versant Media Group Inc Cl A 0.0%
Value $1.376M Shares 42,132 Est. Cost $46.58 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value $1.375M Shares 16,718 Est. Cost $145.35 Unrealized -42.5%
DBX Dropbox Inc Cl A 0.0%
Value $1.374M Shares 53,919 Est. Cost $22.79 Unrealized +27.8%
BTU Peabody Energy Corp 0.0%
Value $1.374M Shares 36,999 Est. Cost $23.93 Unrealized +22.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.372M Shares 14,098 Est. Cost $60.05 Unrealized +46.2%
CUZ Cousins Properties Inc 0.0%
Value $1.366M Shares 52,027 Est. Cost $39.54 Unrealized
MOH Molina Healthcare Inc 0.0%
Value $1.365M Shares 7,136 Est. Cost $310.55 Unrealized -47.1%
PTGX Protagonist Therapeutics 0.0%
Value $1.358M Shares 16,281 Est. Cost $40.75 Unrealized +100.9%
HCC Warrior Met Coal Inc 0.0%
Value $1.358M Shares 13,718 Est. Cost $26.28 Unrealized +186.0%
RDNT Radnet Inc 0.0%
Value $1.357M Shares 19,267 Est. Cost $30.15 Unrealized +156.1%
SOLV Solventum Corp 0.0%
Value $1.356M Shares 17,175 Est. Cost $60.70 Unrealized +26.2%
NPO Enpro Inc 0.0%
Value $1.354M Shares 5,787 Est. Cost $101.23 Unrealized +118.5%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.353M Shares 5,670 Est. Cost $546.54 Unrealized -51.1%
VSCO Victorias Secret and Co 0.0%
Value $1.349M Shares 21,693 Est. Cost $49.97 Unrealized -20.5%
SNEX Stonex Group Inc 0.0%
Value $1.349M Shares 12,707 Est. Cost $47.77 Unrealized +97.4%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.348M Shares 17,514 Est. Cost $45.55 Unrealized +54.2%
TMDX Transmedics Group Inc 0.0%
Value $1.347M Shares 9,491 Est. Cost $145.52 Unrealized -13.8%
MMSI Merit Med Systems Inc 0.0%
Value $1.347M Shares 16,487 Est. Cost $66.90 Unrealized +27.2%
HAS Hasbro Inc 0.0%
Value $1.346M Shares 15,815 Est. Cost $79.07 Unrealized -1.3%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.344M Shares 19,511 Est. Cost $59.96 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $1.338M Shares 3,452 Est. Cost $472.08 Unrealized -12.0%
BAX Baxter Intl Inc 0.0%
Value $1.331M Shares 68,688 Est. Cost $71.55 Unrealized -72.0%
ENGIY Engie Sponsored Adr 0.0%
Value $1.322M Shares 47,473 Est. Cost $15.53 Unrealized
CNR Core Natural Resources Inc 0.0%
Value $1.32M Shares 13,662 Est. Cost $84.05 Unrealized +1.3%
ASB Associated Banc Corp 0.0%
Value $1.32M Shares 50,484 Est. Cost $19.27 Unrealized +32.7%
AIZ Assurant Inc 0.0%
Value $1.314M Shares 5,647 Est. Cost $167.89 Unrealized +32.7%
AMTM Amentum Holdings Inc 0.0%
Value $1.31M Shares 38,091 Est. Cost $25.57 Unrealized -0.0%
AROC Archrock Inc 0.0%
Value $1.309M Shares 48,591 Est. Cost $9.17 Unrealized +168.5%
FFIN First Financial Bankshares 0.0%
Value $1.305M Shares 40,367 Est. Cost $46.17 Unrealized -32.1%
EPR Epr Properties 0.0%
Value $1.303M Shares 23,563 Est. Cost $47.54 Unrealized
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.299M Shares 34,352 Est. Cost $32.89 Unrealized
TD Toronto Dominion Bank Ont 0.0%
Value $1.298M Shares 13,966 Est. Cost $71.20 Unrealized +18.6%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.298M Shares 43,413 Est. Cost $30.66 Unrealized -1.4%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $1.294M Shares 20,857 Est. Cost $99.28 Unrealized -28.8%
KBH Kb Home 0.0%
Value $1.292M Shares 21,479 Est. Cost $38.60 Unrealized +58.4%
MAC Macerich Co/The 0.0%
Value $1.288M Shares 69,882 Est. Cost $16.92 Unrealized
PLXS Plexus Corp 0.0%
Value $1.286M Shares 7,315 Est. Cost $92.76 Unrealized +58.1%
NWE Northwestern Corp 0.0%
Value $1.286M Shares 18,952 Est. Cost $46.90 Unrealized +34.0%
ECG Everus Contruction Group 0.0%
Value $1.285M Shares 14,014 Est. Cost $62.79 Unrealized +42.5%
MRP Millrose Properties Inc USD C 0.0%
Value $1.285M Shares 42,022 Est. Cost $26.91 Unrealized
TFX Teleflex Inc 0.0%
Value $1.285M Shares 12,804 Est. Cost $222.95 Unrealized -45.7%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.284M Shares 15,003 Est. Cost $83.44 Unrealized +3.9%
MISIX Victory Portfolios Trivalent S 0.0%
Value $1.284M Shares 62,248 Est. Cost $13.90 Unrealized
MOS Mosaic Co 0.0%
Value $1.28M Shares 47,340 Est. Cost $38.66 Unrealized -30.8%
VVV Valvoline Inc 0.0%
Value $1.277M Shares 40,814 Est. Cost $34.72 Unrealized -7.5%
CNO Cno Financial Group Inc 0.0%
Value $1.277M Shares 31,559 Est. Cost $22.39 Unrealized +81.4%
NVST Envista Holdings Corporation 0.0%
Value $1.273M Shares 52,309 Est. Cost $40.48 Unrealized -49.3%
EPAM Epam Systems Inc 0.0%
Value $1.273M Shares 6,166 Est. Cost $610.77 Unrealized -70.8%
MRVL Marvell Technology Inc 0.0%
Value $1.265M Shares 15,850 Est. Cost $68.70 Unrealized +27.3%
ALGM Allegro Microsystems Inc 0.0%
Value $1.262M Shares 38,286 Est. Cost $26.48 Unrealized +3.9%
EAT Brinker Intl Inc 0.0%
Value $1.26M Shares 7,889 Est. Cost $41.31 Unrealized +217.1%
APA Apa Corporation Com 0.0%
Value $1.259M Shares 49,667 Est. Cost $30.66 Unrealized -21.3%
AES Aes Corp 0.0%
Value $1.259M Shares 91,424 Est. Cost $20.15 Unrealized -30.4%
TDS Telephone & Data Systems Inc 0.0%
Value $1.257M Shares 29,040 Est. Cost $19.51 Unrealized +99.7%
PII Polaris Inc 0.0%
Value $1.251M Shares 18,363 Est. Cost $117.23 Unrealized -43.8%
KRC Kilroy Realty Corp 0.0%
Value $1.247M Shares 33,803 Est. Cost $66.15 Unrealized
OSIS Osi Systems Inc 0.0%
Value $1.246M Shares 4,325 Est. Cost $96.49 Unrealized +170.7%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.244M Shares 6,637 Est. Cost $88.81 Unrealized +92.4%
GL Globe Life Inc 0.0%
Value $1.241M Shares 9,062 Est. Cost $96.10 Unrealized +40.9%
IRT Independence Realty Trust Inc 0.0%
Value $1.241M Shares 73,834 Est. Cost $26.15 Unrealized
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.239M Shares 38,470 Est. Cost $53.48 Unrealized
BILL Bill Holdings Inc 0.0%
Value $1.235M Shares 27,452 Est. Cost $74.57 Unrealized -31.1%
SONY Sony Group Corporation 0.0%
Value $1.235M Shares 52,056 Est. Cost $31.28 Unrealized
QAT Ishares Msci Qatar Etf 0.0%
Value $1.233M Shares 62,559 Est. Cost $19.78 Unrealized
MATX Matson Inc 0.0%
Value $1.23M Shares 8,504 Est. Cost $80.53 Unrealized +32.9%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.23M Shares 34,444 Est. Cost $34.13 Unrealized
RDN Radian Group Inc Com 0.0%
Value $1.229M Shares 37,008 Est. Cost $19.41 Unrealized +79.1%
RVTY Revvity Inc 0.0%
Value $1.227M Shares 10,966 Est. Cost $177.31 Unrealized -45.9%
ENPH Enphase Energy Inc 0.0%
Value $1.223M Shares 35,428 Est. Cost $105.78 Unrealized -69.4%
AEO American Eagle Outfitters Inc 0.0%
Value $1.221M Shares 47,881 Est. Cost $18.38 Unrealized +7.0%
SHC Sotera Health Company 0.0%
Value $1.215M Shares 64,984 Est. Cost $18.81 Unrealized -12.1%
TXT Textron Inc 0.0%
Value $1.214M Shares 13,036 Est. Cost $73.92 Unrealized +13.2%
BTSG Brightspring Health Services I 0.0%
Value $1.214M Shares 31,347 Est. Cost $33.54 Unrealized 0.0%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $1.207M Shares 58,866 Est. Cost $22.13 Unrealized
TEX Terex Corp 0.0%
Value $1.207M Shares 20,464 Est. Cost $44.35 Unrealized +13.9%
ITRI Itron Inc 0.0%
Value $1.204M Shares 12,437 Est. Cost $71.27 Unrealized +52.8%
LVS Las Vegas Sands Corp 0.0%
Value $1.2M Shares 20,501 Est. Cost $37.73 Unrealized +62.2%
Dayforce Inc 0.0%
Value $1.196M Shares 17,328 Est. Cost $102.55 Unrealized -32.9%
CHDN Churchill Downs Inc 0.0%
Value $1.195M Shares 11,515 Est. Cost $124.42 Unrealized -16.8%
UL Unilever PLC Sp ADR New 0.0%
Value $1.195M Shares 18,412 Est. Cost $64.90 Unrealized
ACIW Aci Worldwide Inc 0.0%
Value $1.188M Shares 28,019 Est. Cost $31.55 Unrealized +53.8%
GHC Graham Holdings Co 0.0%
Value $1.187M Shares 1,048 Est. Cost $565.65 Unrealized +88.6%
HSIC Henry Schein Inc 0.0%
Value $1.184M Shares 15,231 Est. Cost $76.31 Unrealized -7.8%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.182M Shares 20,981 Est. Cost $37.51 Unrealized
TGTX Tg Therapeutics Inc 0.0%
Value $1.175M Shares 37,971 Est. Cost $22.24 Unrealized +46.9%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.173M Shares 21,984 Est. Cost $29.31 Unrealized +71.7%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.171M Shares 6,456 Est. Cost $97.30 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.171M Shares 92,620 Est. Cost $10.59 Unrealized +12.9%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.167M Shares 18,937 Est. Cost $80.21 Unrealized -17.0%
MDU Mdu Resources Group Inc 0.0%
Value $1.166M Shares 56,869 Est. Cost $10.33 Unrealized +89.4%
YETI Yeti Holdings Inc 0.0%
Value $1.166M Shares 24,163 Est. Cost $89.80 Unrealized -57.2%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.163M Shares 9,830 Est. Cost $32.96 Unrealized +247.4%
ADMA Adma Biologics, Inc. 0.0%
Value $1.159M Shares 65,904 Est. Cost $15.65 Unrealized +7.7%
NRDBY Nordea Bank Abp 0.0%
Value $1.157M Shares 60,094 Est. Cost $12.47 Unrealized
HASI Ha Sustainable Infrastructure 0.0%
Value $1.157M Shares 34,325 Est. Cost $20.74 Unrealized +49.9%
FTDR Frontdoor Inc 0.0%
Value $1.15M Shares 19,706 Est. Cost $24.68 Unrealized +138.3%
PATK Patrick Industries Inc 0.0%
Value $1.148M Shares 8,991 Est. Cost $62.23 Unrealized +68.2%
IBOC International Bancshares Corp 0.0%
Value $1.147M Shares 16,700 Est. Cost $38.42 Unrealized +74.4%
EXPO Exponent Inc 0.0%
Value $1.147M Shares 15,625 Est. Cost $111.77 Unrealized -37.3%
SIG Signet Jewelers Limited 0.0%
Value $1.144M Shares 12,239 Est. Cost $86.62 Unrealized +9.7%
CBT Cabot Corp 0.0%
Value $1.143M Shares 16,482 Est. Cost $51.55 Unrealized +28.5%
SWKS Skyworks Solutions Inc 0.0%
Value $1.143M Shares 19,908 Est. Cost $135.72 Unrealized -48.8%
CRL Charles River Laboratories Int 0.0%
Value $1.142M Shares 5,236 Est. Cost $380.54 Unrealized -52.3%
SLGN Silgan Holdings Inc 0.0%
Value $1.14M Shares 27,109 Est. Cost $41.62 Unrealized -2.5%
BHF Brighthouse Financial Inc 0.0%
Value $1.138M Shares 17,658 Est. Cost $51.16 Unrealized +14.8%
Indivior PLC 0.0%
Value $1.137M Shares 34,497 Est. Cost $32.95 Unrealized
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.135M Shares 54,329 Est. Cost $7.05 Unrealized
WSC Willscot Hldgs Corp 0.0%
Value $1.127M Shares 51,945 Est. Cost $34.00 Unrealized -40.7%
CMA Comerica Inc 0.0%
Value $1.125M Shares 12,029 Est. Cost $66.11 Unrealized +21.0%
RYN Rayonier 0.0%
Value $1.125M Shares 46,297 Est. Cost $39.51 Unrealized
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.119M Shares 49,421 Est. Cost $21.94 Unrealized +3.7%
PI Impinj Inc 0.0%
Value $1.119M Shares 7,247 Est. Cost $167.78 Unrealized +6.2%
VIAV Viavi Solutions Inc 0.0%
Value $1.119M Shares 60,007 Est. Cost $15.78 Unrealized +2.3%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.115M Shares 36,220 Est. Cost $14.76 Unrealized +117.0%
GNRC Generac Holdings Inc 0.0%
Value $1.115M Shares 6,878 Est. Cost $399.51 Unrealized -59.6%
CWK Cushman And Wakefield Ltd Comm 0.0%
Value $1.114M Shares 67,283 Est. Cost $15.85 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value $1.112M Shares 3,301 Est. Cost $266.19 Unrealized +50.3%
NE Noble Corp Ord A 0.0%
Value $1.11M Shares 33,751 Est. Cost $27.55 Unrealized +6.1%
RUSHA Rush Enterprises Inc 0.0%
Value $1.11M Shares 17,701 Est. Cost $40.34 Unrealized +28.8%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.107M Shares 42,512 Est. Cost $24.79 Unrealized -0.4%
FOX Fox Corp Cl B 0.0%
Value $1.107M Shares 16,997 Est. Cost $35.01 Unrealized +66.8%
UHS Universal Health Services Inc 0.0%
Value $1.107M Shares 5,537 Est. Cost $125.35 Unrealized +76.3%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $1.103M Shares 44,436 Est. Cost $15.60 Unrealized
AIR Aar Corp 0.0%
Value $1.099M Shares 10,604 Est. Cost $37.22 Unrealized +122.3%
UCB United Community Banks Blairsv 0.0%
Value $1.099M Shares 32,795 Est. Cost $34.80 Unrealized -11.3%
POWL Powell Industries Inc 0.0%
Value $1.097M Shares 2,561 Est. Cost $32.11 Unrealized +948.1%
LIVN Livanova Plc 0.0%
Value $1.093M Shares 17,372 Est. Cost $82.53 Unrealized -30.8%
SXT Sensient Technologies Corp 0.0%
Value $1.091M Shares 11,462 Est. Cost $95.84 Unrealized -1.5%
HII Huntington Ingalls Industries 0.0%
Value $1.089M Shares 2,620 Est. Cost $194.96 Unrealized +58.7%
VAL Valaris Limited Cl A 0.0%
Value $1.087M Shares 20,003 Est. Cost $69.73 Unrealized -23.0%
QTWO Q2 Holdings Inc 0.0%
Value $1.081M Shares 16,920 Est. Cost $82.16 Unrealized -16.4%
SKYW Skywest Inc 0.0%
Value $1.078M Shares 11,028 Est. Cost $45.33 Unrealized +120.9%
E Eni S P A Sponsored Adr 0.0%
Value $1.077M Shares 28,181 Est. Cost $27.68 Unrealized
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.074M Shares 11,342 Est. Cost $67.86 Unrealized
CDP Copt Defense Properties 0.0%
Value $1.07M Shares 35,102 Est. Cost $27.84 Unrealized
TECH Bio Techne Corp 0.0%
Value $1.067M Shares 15,336 Est. Cost $91.35 Unrealized -33.5%
RUN Sunrun Inc 0.0%
Value $1.064M Shares 63,388 Est. Cost $44.52 Unrealized -56.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.062M Shares 5,402 Est. Cost $93.28 Unrealized +106.0%
FLUT Flutter Entertainment Plc 0.0%
Value $1.061M Shares 5,761 Est. Cost $203.34 Unrealized +10.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.06M Shares 6,266 Est. Cost $162.95 Unrealized +2.4%
MARA Mara Hldgs Inc 0.0%
Value $1.057M Shares 101,952 Est. Cost $18.72 Unrealized -21.2%
CPRI Capri Holdings Limited 0.0%
Value $1.052M Shares 43,032 Est. Cost $58.42 Unrealized -60.4%
HAE Haemonetics Corp 0.0%
Value $1.049M Shares 14,971 Est. Cost $60.80 Unrealized +10.5%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $1.049M Shares 39,157 Est. Cost $24.95 Unrealized +24.4%
RH Rh 0.0%
Value $1.047M Shares 4,771 Est. Cost $583.54 Unrealized -70.7%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.043M Shares 11,161 Est. Cost $91.44 Unrealized
MYRG Myr Group Inc 0.0%
Value $1.042M Shares 4,217 Est. Cost $109.29 Unrealized +99.1%
PVH Pvh Corp 0.0%
Value $1.042M Shares 16,814 Est. Cost $78.26 Unrealized -0.1%
ICUI Icu Medical Inc 0.0%
Value $1.039M Shares 6,783 Est. Cost $213.85 Unrealized -37.4%
CE Celanese Corp 0.0%
Value $1.038M Shares 23,464 Est. Cost $89.90 Unrealized -54.6%
URBN Urban Outfitters Inc 0.0%
Value $1.037M Shares 14,753 Est. Cost $29.67 Unrealized +138.4%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.035M Shares 13,565 Est. Cost $75.89 Unrealized -3.8%
SKT Tanger Inc 0.0%
Value $1.035M Shares 31,013 Est. Cost $19.57 Unrealized
SYNA Synaptics Inc 0.0%
Value $1.033M Shares 12,026 Est. Cost $232.71 Unrealized -69.8%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $1.029M Shares 27,446 Est. Cost $12.15 Unrealized +197.1%
BAP Credicorp LTD 0.0%
Value $1.029M Shares 3,146 Est. Cost $122.30 Unrealized +116.5%
ENVA Enova Intl Inc 0.0%
Value $1.026M Shares 6,688 Est. Cost $37.93 Unrealized +243.2%
FERG Ferguson PLC Common Stock New 0.0%
Value $1.022M Shares 4,212 Est. Cost $196.66 Unrealized +21.0%
BOX Box Inc Class A 0.0%
Value $1.02M Shares 39,403 Est. Cost $26.97 Unrealized +16.3%
CRC California Resources Corp Stoc 0.0%
Value $1.019M Shares 21,508 Est. Cost $38.49 Unrealized +22.6%
FELE Franklin Electric Inc 0.0%
Value $1.019M Shares 10,428 Est. Cost $85.73 Unrealized +10.9%
KAI Kadant Inc Com 0.0%
Value $1.017M Shares 3,203 Est. Cost $360.99 Unrealized -21.4%
POOL Pool Corporation 0.0%
Value $1.017M Shares 3,902 Est. Cost $493.87 Unrealized -47.5%
MHO M/I Homes Inc 0.0%
Value $1.016M Shares 7,568 Est. Cost $62.70 Unrealized +110.8%
PSN Parsons Corporation Com 0.0%
Value $1.016M Shares 14,268 Est. Cost $89.22 Unrealized -12.3%
AVNT Avient Corporation Com 0.0%
Value $1.014M Shares 28,343 Est. Cost $48.84 Unrealized -37.1%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.013M Shares 11,819 Est. Cost $66.28 Unrealized
INDB Independent Bank Corp Ma 0.0%
Value $1.007M Shares 13,355 Est. Cost $71.71 Unrealized -1.7%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.005M Shares 49,360 Est. Cost $20.11 Unrealized +5.0%
ATEYY Advantest Corp- Adr 0.0%
Value $1.003M Shares 7,597 Est. Cost $50.30 Unrealized
NABZY National Australia Bk Ltd Spon 0.0%
Value $1M Shares 71,154 Est. Cost $10.67 Unrealized
PAG Penske Automotive Group Inc Co 0.0%
Value $999K Shares 6,128 Est. Cost $167.27 Unrealized -1.7%
AZZ Azz Inc 0.0%
Value $994K Shares 8,178 Est. Cost $52.50 Unrealized +97.0%
PCH Potlatch Corp 0.0%
Value $993K Shares 22,118 Est. Cost $58.03 Unrealized
ING Ing Groep Nv Adr 0.0%
Value $989K Shares 35,048 Est. Cost $14.22 Unrealized
BFH Bread Financial Holdings 0.0%
Value $989K Shares 14,138 Est. Cost $60.97 Unrealized +7.7%
AGO Assured Guaranty Ltd 0.0%
Value $985K Shares 11,714 Est. Cost $48.39 Unrealized +78.2%
OTTR Otter Tail Corp 0.0%
Value $984K Shares 11,258 Est. Cost $62.13 Unrealized +29.1%
DAN Dana Incorporated 0.0%
Value $983K Shares 36,056 Est. Cost $19.92 Unrealized +6.0%
CALM Cal Maine Foods Inc 0.0%
Value $981K Shares 12,672 Est. Cost $32.43 Unrealized +167.1%
WHD Cactus Inc Cl A 0.0%
Value $981K Shares 18,543 Est. Cost $50.62 Unrealized -17.4%
BCC Boise Cascade Co 0.0%
Value $975K Shares 11,638 Est. Cost $51.72 Unrealized +40.7%
AAGIY Aia Group Ltd 0.0%
Value $973K Shares 23,115 Est. Cost $39.95 Unrealized
GNW Genworth Financial Inc Cl A 0.0%
Value $970K Shares 118,479 Est. Cost $4.15 Unrealized +109.7%
VICR Vicor Corp 0.0%
Value $968K Shares 6,152 Est. Cost $128.96 Unrealized -34.1%
CLSK Cleanspark Inc 0.0%
Value $966K Shares 75,687 Est. Cost $9.47 Unrealized +58.3%
OUT Outfront Media Inc New 0.0%
Value $965K Shares 39,203 Est. Cost $16.14 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $963K Shares 43,430 Est. Cost $16.37 Unrealized +39.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $960K Shares 4,493 Est. Cost $213.69 Unrealized
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $959K Shares 4,586 Est. Cost $53.77 Unrealized +212.2%
PSMT Pricesmart Inc 0.0%
Value $958K Shares 6,804 Est. Cost $70.31 Unrealized +72.8%
FULT Fulton Financial Corp Pa 0.0%
Value $957K Shares 48,656 Est. Cost $13.72 Unrealized +32.9%
BRC Brady Corp Cl A 0.0%
Value $956K Shares 11,357 Est. Cost $48.87 Unrealized +57.9%
LBRT Liberty Energy Inc 0.0%
Value $955K Shares 47,430 Est. Cost $16.71 Unrealized -0.0%
HP Helmerich & Payne Inc 0.0%
Value $953K Shares 29,807 Est. Cost $28.27 Unrealized -6.0%
KFY Korn Ferry 0.0%
Value $949K Shares 14,271 Est. Cost $71.17 Unrealized -6.0%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $946K Shares 29,262 Est. Cost $48.85 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value $945K Shares 105,364 Est. Cost $20.38 Unrealized -61.3%
GSK Gsk PLC Sp ADR 0.0%
Value $944K Shares 19,806 Est. Cost $30.58 Unrealized
BKU BankUnited Inc 0.0%
Value $939K Shares 20,238 Est. Cost $36.11 Unrealized +13.8%
CHKP Check Point Software Tech LTD 0.0%
Value $938K Shares 5,251 Est. Cost $118.12 Unrealized +63.7%
ASH Ashland Inc 0.0%
Value $938K Shares 15,317 Est. Cost $92.92 Unrealized -43.4%
BP BP Plc Sp ADR 0.0%
Value $935K Shares 26,596 Est. Cost $27.31 Unrealized
WAY Waystar Holding Corp 0.0%
Value $934K Shares 31,399 Est. Cost $37.06 Unrealized -3.9%
PLMR Palomar Holdings Inc 0.0%
Value $932K Shares 7,138 Est. Cost $79.24 Unrealized +54.1%
DORM Dorman Products Inc 0.0%
Value $930K Shares 7,486 Est. Cost $108.41 Unrealized +24.5%
CALX Calix, Inc 0.0%
Value $929K Shares 16,209 Est. Cost $49.98 Unrealized +16.5%
RNST Renasant Corp 0.0%
Value $929K Shares 25,524 Est. Cost $36.20 Unrealized -2.1%
WLK Westlake Corp 0.0%
Value $928K Shares 11,055 Est. Cost $95.20 Unrealized -25.6%
BYD Boyd Gaming Corp 0.0%
Value $923K Shares 10,767 Est. Cost $60.76 Unrealized +35.4%
B Barrick Mining Corp 0.0%
Value $921K Shares 18,424 Est. Cost $19.29 Unrealized +94.0%
DOCN Digitalocean Holdings Inc 0.0%
Value $921K Shares 18,402 Est. Cost $35.60 Unrealized +23.7%
CATY Cathay Gen Bancorp 0.0%
Value $913K Shares 18,371 Est. Cost $37.61 Unrealized +27.3%
WU Western Union Co 0.0%
Value $910K Shares 99,591 Est. Cost $17.86 Unrealized
SPSC Sps Commerce Inc 0.0%
Value $908K Shares 10,185 Est. Cost $149.70 Unrealized -38.1%
LCII Lci Industries 0.0%
Value $907K Shares 6,571 Est. Cost $126.77 Unrealized -16.6%
SLG SL Green Realty Corp 0.0%
Value $905K Shares 19,237 Est. Cost $74.84 Unrealized
VCYT Veracyte Inc 0.0%
Value $905K Shares 21,711 Est. Cost $28.69 Unrealized +40.5%
TGNA Tegna Inc 0.0%
Value $904K Shares 47,929 Est. Cost $20.13 Unrealized -1.9%
ACAD Acadia Pharmaceuticals 0.0%
Value $903K Shares 34,359 Est. Cost $18.17 Unrealized +31.5%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $901K Shares 105,828 Est. Cost $2.59 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $900K Shares 5,138 Est. Cost $72.62 Unrealized +139.0%
CYBERARK SOFTWARE LTD 0.0%
Value $898K Shares 2,010 Est. Cost $177.12 Unrealized
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $897K Shares 8,063 Est. Cost $35.55 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value $895K Shares 54,070 Est. Cost $13.94 Unrealized +13.4%
TPH Tri Pointe Homes Inc Com 0.0%
Value $894K Shares 25,959 Est. Cost $23.53 Unrealized +38.2%
FBP First Bancorp Pr 0.0%
Value $892K Shares 42,442 Est. Cost $11.99 Unrealized +71.8%
FRPT Freshpet Inc 0.0%
Value $891K Shares 13,168 Est. Cost $121.75 Unrealized -53.4%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $890K Shares 19,057 Est. Cost $41.37 Unrealized
FHB First Hawaiian Inc 0.0%
Value $886K Shares 33,463 Est. Cost $23.02 Unrealized +6.3%
PROSY Prosus Nv Sp Adr 0.0%
Value $882K Shares 74,055 Est. Cost $10.96 Unrealized
AVA Avista Corp 0.0%
Value $878K Shares 21,922 Est. Cost $33.15 Unrealized +17.0%
GFF Griffon Corp 0.0%
Value $877K Shares 10,618 Est. Cost $24.34 Unrealized +204.9%
CAG Conagra Brands Inc 0.0%
Value $877K Shares 51,055 Est. Cost $26.97 Unrealized -34.6%
SHOO Madden Steven LTD 0.0%
Value $875K Shares 19,652 Est. Cost $41.41 Unrealized -7.2%
EEFT Euronet Worldwide Inc 0.0%
Value $872K Shares 12,117 Est. Cost $126.93 Unrealized -38.6%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $869K Shares 17,389 Est. Cost $40.47 Unrealized +13.1%
ENB ENBRIDGE INC COM 0.0%
Value $868K Shares 18,412 Est. Cost $31.66 Unrealized +48.8%
CBU Community Finl Sys Inc 0.0%
Value $868K Shares 14,226 Est. Cost $63.57 Unrealized -10.1%
HNI Hni Corp 0.0%
Value $867K Shares 18,644 Est. Cost $40.04 Unrealized +5.5%
FIBK First Interstate Bancsys/Mt 0.0%
Value $866K Shares 23,977 Est. Cost $32.13 Unrealized 0.0%
BGC BGC Group Inc Cl A 0.0%
Value $864K Shares 97,009 Est. Cost $7.34 Unrealized +22.6%
KSS Kohls Corp 0.0%
Value $863K Shares 47,894 Est. Cost $44.46 Unrealized -57.8%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $863K Shares 13,736 Est. Cost $127.74 Unrealized -56.8%
SNOW Snowflake Inc Cl A 0.0%
Value $862K Shares 4,181 Est. Cost $255.35 Unrealized -4.4%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $861K Shares 12,858 Est. Cost $67.78 Unrealized -6.6%
CSLLY Csl Ltd 0.0%
Value $860K Shares 14,493 Est. Cost $101.72 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value $859K Shares 13,268 Est. Cost $59.35 Unrealized +3.1%
SBCF Seacoast Banking Corp Fl 0.0%
Value $858K Shares 25,887 Est. Cost $35.49 Unrealized -12.2%
OPLN Openlane Inc 0.0%
Value $857K Shares 28,637 Est. Cost $15.41 Unrealized +75.6%
KGS Kodiak Gas Services Inc 0.0%
Value $857K Shares 22,337 Est. Cost $33.89 Unrealized +4.4%
DXC DXC Technology Co 0.0%
Value $855K Shares 58,826 Est. Cost $26.44 Unrealized -48.0%
LNG Cheniere Energy Inc 0.0%
Value $855K Shares 4,212 Est. Cost $129.32 Unrealized +62.4%
HWKN Hawkins Inc 0.0%
Value $851K Shares 5,606 Est. Cost $37.00 Unrealized +297.9%
FUL Fuller H B Co 0.0%
Value $846K Shares 14,607 Est. Cost $69.97 Unrealized -16.4%
HUBG Hub Group Inc Cl A 0.0%
Value $842K Shares 18,308 Est. Cost $41.60 Unrealized -8.6%
XRAY Dentsply Sirona Inc 0.0%
Value $842K Shares 69,858 Est. Cost $38.09 Unrealized -69.2%
HGV Hilton Grande Vacations 0.0%
Value $836K Shares 18,641 Est. Cost $45.29 Unrealized -6.2%
WSFS WSFS Financial Corp 0.0%
Value $834K Shares 14,822 Est. Cost $52.37 Unrealized +4.5%
RHI Robert Half Inc 0.0%
Value $832K Shares 30,561 Est. Cost $83.21 Unrealized -65.7%
ABM ABM Industries Inc 0.0%
Value $831K Shares 18,277 Est. Cost $41.37 Unrealized +5.5%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $830K Shares 24,110 Est. Cost $23.69 Unrealized +36.9%
YOU Clear Secure Inc Cl A 0.0%
Value $825K Shares 23,819 Est. Cost $24.93 Unrealized +36.3%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $825K Shares 42,590 Est. Cost $21.75 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $821K Shares 9,643 Est. Cost $88.71 Unrealized -10.2%
CORT Corcept Therapeutics Inc 0.0%
Value $818K Shares 23,186 Est. Cost $21.59 Unrealized +263.8%
UNF Unifirst Corp Ma 0.0%
Value $818K Shares 3,976 Est. Cost $198.71 Unrealized -15.2%
LRN Stride Inc Com 0.0%
Value $816K Shares 11,753 Est. Cost $42.93 Unrealized +111.5%
CZR Caesars Entertainment Inc 0.0%
Value $814K Shares 35,605 Est. Cost $61.97 Unrealized -63.7%
PAYC Paycom Software Inc 0.0%
Value $814K Shares 5,516 Est. Cost $402.18 Unrealized -56.0%
CWEN Clearway Energy Inc Cl C 0.0%
Value $813K Shares 22,867 Est. Cost $20.51 Unrealized +60.9%
BMO Bank Montreal Que Com 0.0%
Value $813K Shares 6,051 Est. Cost $89.47 Unrealized +41.5%
ARGX Argenx Se - Adr 0.0%
Value $812K Shares 1,003 Est. Cost $373.59 Unrealized
MTRN Materion Corp 0.0%
Value $811K Shares 5,574 Est. Cost $84.68 Unrealized +45.6%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $810K Shares 18,919 Est. Cost $27.45 Unrealized +48.3%
IBN Icici Bk Ltd 0.0%
Value $810K Shares 27,441 Est. Cost $20.88 Unrealized
HIW Highwood Properties Inc 0.0%
Value $807K Shares 29,811 Est. Cost $43.87 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $804K Shares 13,897 Est. Cost $53.15 Unrealized +39.7%
RELX Relx Plc Sponsored Adr 0.0%
Value $803K Shares 19,926 Est. Cost $34.04 Unrealized
SXI Standex Intl Corp 0.0%
Value $802K Shares 3,302 Est. Cost $111.20 Unrealized +108.5%
MTCH Match Group Inc 0.0%
Value $801K Shares 25,957 Est. Cost $134.33 Unrealized -75.5%
NGG National Grid Plc Sponsored Ad 0.0%
Value $800K Shares 9,999 Est. Cost $70.92 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $798K Shares 14,065 Est. Cost $53.26 Unrealized -21.0%
BN Brookfield Corp Cl A 0.0%
Value $798K Shares 17,613 Est. Cost $25.44 Unrealized +79.0%
LXP Lxp Industrial Trust 0.0%
Value $797K Shares 16,005 Est. Cost $49.82 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $796K Shares 19,260 Est. Cost $105.04 Unrealized -52.6%
CPK Chesapeake Utilities Corp 0.0%
Value $792K Shares 6,397 Est. Cost $117.10 Unrealized +12.2%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $792K Shares 21,610 Est. Cost $22.29 Unrealized +53.4%
CAR Avis Budget Group Inc 0.0%
Value $791K Shares 6,514 Est. Cost $206.54 Unrealized -32.5%
TBBK Bancorp Inc 0.0%
Value $791K Shares 11,893 Est. Cost $28.91 Unrealized +138.7%
HOG Harley-Davidson Inc 0.0%
Value $787K Shares 39,142 Est. Cost $37.12 Unrealized -33.8%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $787K Shares 20,830 Est. Cost $22.21 Unrealized +70.2%
SUI Sun Communities Inc 0.0%
Value $786K Shares 6,237 Est. Cost $193.09 Unrealized
MGEE Mge Energy Inc Com 0.0%
Value $785K Shares 9,892 Est. Cost $67.70 Unrealized +20.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $785K Shares 15,750 Est. Cost $30.36 Unrealized +60.1%
ORANY Orange Sponsored Adr 0.0%
Value $785K Shares 45,566 Est. Cost $10.90 Unrealized
AWR American States Water Co 0.0%
Value $784K Shares 10,477 Est. Cost $86.11 Unrealized -14.8%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $783K Shares 13,736 Est. Cost $40.53 Unrealized
CXT Crane Nxt, Co 0.0%
Value $780K Shares 15,279 Est. Cost $31.73 Unrealized +85.9%
VC Visteon Corp 0.0%
Value $779K Shares 8,498 Est. Cost $110.33 Unrealized -4.1%
SDVKY Sandvik Ab Adr 0.0%
Value $769K Shares 22,037 Est. Cost $26.24 Unrealized
AMR Alpha Metallurgical Resource I 0.0%
Value $769K Shares 3,301 Est. Cost $252.86 Unrealized -31.7%
BNS Bank N S Halifax Com Stk 0.0%
Value $766K Shares 10,451 Est. Cost $51.78 Unrealized +31.3%
WPM Wheaton Precious Metals Corp C 0.0%
Value $764K Shares 5,390 Est. Cost $42.19 Unrealized +153.8%
FLO Flowers Foods Inc 0.0%
Value $761K Shares 68,961 Est. Cost $21.55 Unrealized -46.9%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $760K Shares 5,433 Est. Cost $144.24 Unrealized
WDFC Wd-40 Co 0.0%
Value $758K Shares 3,670 Est. Cost $216.90 Unrealized -9.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $757K Shares 13,455 Est. Cost $35.53 Unrealized +39.3%
BOH Bank Hawaii Corp 0.0%
Value $753K Shares 10,733 Est. Cost $68.52 Unrealized -4.5%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $752K Shares 38,991 Est. Cost $30.37 Unrealized -39.0%
LW Lamb Weston Holdings Inc 0.0%
Value $749K Shares 17,218 Est. Cost $68.94 Unrealized -14.8%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $747K Shares 31,969 Est. Cost $12.21 Unrealized +82.5%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $747K Shares 85,037 Est. Cost $23.49 Unrealized -56.2%
TDC Teradata Corp 0.0%
Value $744K Shares 25,278 Est. Cost $48.30 Unrealized -45.8%
ACLS Axcelis Technologies Inc 0.0%
Value $742K Shares 8,416 Est. Cost $59.25 Unrealized +41.3%
NATL NCR Atleos Corporation 0.0%
Value $742K Shares 19,946 Est. Cost $22.98 Unrealized +63.3%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $740K Shares 13,750 Est. Cost $60.03 Unrealized
CARG Cargurus Inc Cl A 0.0%
Value $740K Shares 22,044 Est. Cost $19.49 Unrealized +85.0%
AKR Acadia Realty Trust 0.0%
Value $738K Shares 35,398 Est. Cost $21.70 Unrealized
PRVA Privia Health Group Inc 0.0%
Value $738K Shares 31,790 Est. Cost $26.28 Unrealized -7.4%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $736K Shares 19,777 Est. Cost $20.34 Unrealized
PTEN Patterson Uti Energy Inc 0.0%
Value $732K Shares 103,265 Est. Cost $10.24 Unrealized -41.7%
BCS Barclays Plc Adr 0.0%
Value $732K Shares 28,550 Est. Cost $10.81 Unrealized
AGYS Agilysys Inc 0.0%
Value $731K Shares 6,855 Est. Cost $58.43 Unrealized +106.0%
UNFI United Natural Foods Inc 0.0%
Value $730K Shares 21,484 Est. Cost $45.58 Unrealized -18.4%
BANC Banc Of California Inc 0.0%
Value $730K Shares 36,111 Est. Cost $14.29 Unrealized +24.9%
NET Cloudflare Inc Cl A 0.0%
Value $729K Shares 4,111 Est. Cost $70.41 Unrealized +200.4%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $729K Shares 59,823 Est. Cost $15.37 Unrealized
ACMR Acm Research, Inc. Class A 0.0%
Value $727K Shares 14,216 Est. Cost $29.69 Unrealized +25.5%
NSA National Storage Affiliates 0.0%
Value $725K Shares 21,937 Est. Cost $67.77 Unrealized
OII Oceaneering Intl Inc 0.0%
Value $721K Shares 26,979 Est. Cost $13.41 Unrealized +80.1%
FFBC First Financial Bancorp Oh 0.0%
Value $720K Shares 27,263 Est. Cost $20.51 Unrealized +20.9%
CWT California Wtr Svc Group 0.0%
Value $720K Shares 16,115 Est. Cost $58.50 Unrealized -22.9%
NWG Natwest Group PLC Sp ADR 0.0%
Value $716K Shares 41,075 Est. Cost $5.85 Unrealized
CON Concentra Group Holdings Paren 0.0%
Value $715K Shares 32,641 Est. Cost $20.41 Unrealized -2.2%
DNOW Dnow Inc 0.0%
Value $710K Shares 50,328 Est. Cost $10.51 Unrealized +33.6%
CM Canadian Imp Bank Comm 0.0%
Value $709K Shares 7,841 Est. Cost $47.67 Unrealized +80.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $708K Shares 19,366 Est. Cost $20.17 Unrealized +68.3%
TDW Tidewater Inc 0.0%
Value $707K Shares 12,451 Est. Cost $98.63 Unrealized -46.4%
CC Chemours Co 0.0%
Value $706K Shares 46,283 Est. Cost $26.00 Unrealized -50.8%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $706K Shares 128,373 Est. Cost $2.63 Unrealized
CPB The Campbell's Company 0.0%
Value $706K Shares 26,670 Est. Cost $37.31 Unrealized -19.4%
FCPT Four Corners Property Trust 0.0%
Value $706K Shares 28,556 Est. Cost $29.32 Unrealized
SU Suncor Energy Inc New Com 0.0%
Value $705K Shares 14,290 Est. Cost $22.00 Unrealized +92.1%
DIOD Diodes Inc 0.0%
Value $705K Shares 12,516 Est. Cost $101.39 Unrealized -50.1%
KMPR Kemper Corp 0.0%
Value $705K Shares 18,303 Est. Cost $60.13 Unrealized -28.8%
PHIN Phinia Inc Common Stock 0.0%
Value $704K Shares 10,408 Est. Cost $26.06 Unrealized +111.5%
NSIT Insight Enterprises Inc 0.0%
Value $702K Shares 8,818 Est. Cost $99.94 Unrealized -6.2%
PFS Provident Financial Services I 0.0%
Value $701K Shares 35,314 Est. Cost $17.46 Unrealized +8.9%
ASGN Asgn Inc 0.0%
Value $700K Shares 14,419 Est. Cost $121.12 Unrealized -61.9%
OI O-I Glass Inc 0.0%
Value $698K Shares 46,885 Est. Cost $12.68 Unrealized +4.3%
KMT Kennametal Inc 0.0%
Value $696K Shares 20,716 Est. Cost $31.49 Unrealized -19.5%
BL Blackline, Inc 0.0%
Value $696K Shares 13,519 Est. Cost $60.69 Unrealized -9.2%
CIVI Civitas Resources Inc Com New 0.0%
Value $694K Shares 26,210 Est. Cost $45.07 Unrealized -36.7%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $693K Shares 10,427 Est. Cost $64.71 Unrealized +3.0%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $693K Shares 1,087 Est. Cost $458.63 Unrealized
INSP Inspire Med Systems Inc 0.0%
Value $692K Shares 7,329 Est. Cost $173.72 Unrealized -44.9%
UPWK Upwork, Inc. 0.0%
Value $689K Shares 35,337 Est. Cost $18.34 Unrealized 0.0%
JOE St Joe Co 0.0%
Value $687K Shares 10,718 Est. Cost $48.74 Unrealized +14.9%
CVBF Cvb Financial Corp 0.0%
Value $687K Shares 34,750 Est. Cost $17.25 Unrealized +9.8%
IAC Iac Inc 0.0%
Value $687K Shares 17,662 Est. Cost $41.32 Unrealized -15.2%
SHAK Shake Shack Inc Cl A 0.0%
Value $684K Shares 7,038 Est. Cost $76.22 Unrealized +15.7%
CENX Century Alum Co 0.0%
Value $684K Shares 14,283 Est. Cost $14.76 Unrealized +111.7%
BIDU Baidu, Inc 0.0%
Value $681K Shares 4,539 Est. Cost $145.65 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $681K Shares 27,721 Est. Cost $18.22 Unrealized +44.0%
CHH Choice Hotels Intl Inc 0.0%
Value $675K Shares 6,485 Est. Cost $137.43 Unrealized -30.9%
MT Arcelormittal- Ny Registered 0.0%
Value $673K Shares 13,773 Est. Cost $31.83 Unrealized
GOLF Acushnet Hldgs Corp Com 0.0%
Value $672K Shares 7,415 Est. Cost $67.87 Unrealized +19.6%
WAFD Washington Fed Inc 0.0%
Value $669K Shares 21,290 Est. Cost $30.18 Unrealized +1.0%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $669K Shares 53,190 Est. Cost $12.68 Unrealized
QDEL Quidelortho Corp 0.0%
Value $667K Shares 20,385 Est. Cost $89.96 Unrealized -69.9%
ALRM Alarm Com Holdings Inc 0.0%
Value $663K Shares 13,466 Est. Cost $80.66 Unrealized -36.8%
GEO The Geo Group Inc 0.0%
Value $661K Shares 37,237 Est. Cost $8.63 Unrealized +93.3%
VSH Vishay Intertechnology Inc 0.0%
Value $659K Shares 36,872 Est. Cost $18.66 Unrealized -19.2%
UE Urban Edge Properties 0.0%
Value $657K Shares 34,054 Est. Cost $18.77 Unrealized
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $656K Shares 51,563 Est. Cost $16.59 Unrealized
ASX Ase Technology Holding Co Ltd 0.0%
Value $654K Shares 34,577 Est. Cost $7.72 Unrealized
RXO Rxo Inc Common Stock 0.0%
Value $653K Shares 44,580 Est. Cost $18.95 Unrealized -22.1%
MPT Medical Properties Trust Inc 0.0%
Value $652K Shares 126,925 Est. Cost $23.26 Unrealized
HE Hawaiian Elec Industries 0.0%
Value $652K Shares 46,257 Est. Cost $11.59 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value $652K Shares 16,136 Est. Cost $28.81 Unrealized +34.6%
TCOM Trip Com Group Ltd ADS 0.0%
Value $652K Shares 10,776 Est. Cost $26.85 Unrealized
TRP Tc Energy Corp Com 0.0%
Value $650K Shares 11,973 Est. Cost $40.54 Unrealized +31.6%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $649K Shares 16,448 Est. Cost $25.62 Unrealized
ANDE Andersons Inc 0.0%
Value $648K Shares 10,857 Est. Cost $32.82 Unrealized +48.5%
CUBI Customers Bancorp Inc 0.0%
Value $645K Shares 8,562 Est. Cost $53.72 Unrealized +27.7%
FBNC First Bancorp NC Com 0.0%
Value $644K Shares 11,149 Est. Cost $42.42 Unrealized +19.0%
POWI Power Integrations Inc 0.0%
Value $644K Shares 15,006 Est. Cost $92.95 Unrealized -59.4%
DVA Davita Inc 0.0%
Value $643K Shares 6,187 Est. Cost $114.54 Unrealized +6.2%
CRVL Corvel Corp 0.0%
Value $643K Shares 9,278 Est. Cost $95.30 Unrealized -24.0%
OGN Organon & Co 0.0%
Value $643K Shares 67,923 Est. Cost $16.82 Unrealized -53.1%
CURB Curbline Properties Corp 0.0%
Value $642K Shares 26,196 Est. Cost $23.22 Unrealized
FNV Franco Nev Corp Com Stk 0.0%
Value $642K Shares 2,537 Est. Cost $134.23 Unrealized +51.1%
MCY Mercury General Corp 0.0%
Value $640K Shares 7,160 Est. Cost $48.19 Unrealized +80.0%
RBLX Roblox Corp Cl A 0.0%
Value $636K Shares 8,069 Est. Cost $50.38 Unrealized +110.8%
FBK Fb Finl Corp Com 0.0%
Value $635K Shares 10,855 Est. Cost $41.92 Unrealized +32.7%
JD Jd.Com Inc- Adr 0.0%
Value $633K Shares 22,310 Est. Cost $65.91 Unrealized
WYNN Wynn Resorts LTD 0.0%
Value $631K Shares 5,673 Est. Cost $86.76 Unrealized +42.4%
NGVT Ingevity Corp 0.0%
Value $630K Shares 9,697 Est. Cost $74.50 Unrealized -27.1%
MGM Mgm Resorts International 0.0%
Value $629K Shares 18,710 Est. Cost $44.88 Unrealized -24.4%
EONGY E On Se 0.0%
Value $628K Shares 31,549 Est. Cost $13.83 Unrealized
BANF BancFirst Corp 0.0%
Value $621K Shares 5,566 Est. Cost $69.78 Unrealized +61.4%
PRK Park Natl Corp 0.0%
Value $620K Shares 3,868 Est. Cost $132.97 Unrealized +18.4%
SM Sm Energy Co 0.0%
Value $619K Shares 33,980 Est. Cost $28.78 Unrealized -30.5%
CCJ Cameco Corp Com 0.0%
Value $618K Shares 5,335 Est. Cost $32.90 Unrealized +173.4%
NOK Nokia Corp Sponsored Adr 0.0%
Value $618K Shares 96,370 Est. Cost $5.97 Unrealized
CHEF Chefs Warehouse Inc 0.0%
Value $618K Shares 9,742 Est. Cost $33.54 Unrealized +79.3%
BBT Beacon Financial Corporation 0.0%
Value $616K Shares 22,481 Est. Cost $24.60 Unrealized +1.3%
INSW International Seaways Inc 0.0%
Value $615K Shares 10,931 Est. Cost $38.48 Unrealized +26.9%
IPGP Ipg Photonics Corp 0.0%
Value $614K Shares 7,801 Est. Cost $118.84 Unrealized -31.3%
BLKB Blackbaud Inc 0.0%
Value $614K Shares 11,400 Est. Cost $75.21 Unrealized -17.8%
LPLA Lpl Financial Holdings Inc 0.0%
Value $612K Shares 1,668 Est. Cost $182.76 Unrealized +93.5%
Hillenbrand Inc 0.0%
Value $610K Shares 19,165 Est. Cost $51.87 Unrealized
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value $609K Shares 3,572 Est. Cost $123.59 Unrealized
OMCL Omnicell Inc 0.0%
Value $607K Shares 12,382 Est. Cost $170.80 Unrealized -78.6%
CNXC Concentrix Corp 0.0%
Value $607K Shares 15,125 Est. Cost $153.24 Unrealized -73.8%
PLUS Eplus Inc 0.0%
Value $606K Shares 7,056 Est. Cost $55.08 Unrealized +49.8%
CNI Canadian National Railway Co 0.0%
Value $605K Shares 6,226 Est. Cost $115.14 Unrealized -16.5%
NBTB Nbt Bancorp Inc 0.0%
Value $605K Shares 14,042 Est. Cost $37.71 Unrealized +10.2%
VALE Vale S A Adr 0.0%
Value $603K Shares 40,389 Est. Cost $13.72 Unrealized
AGNC Agnc Inv Corp 0.0%
Value $598K Shares 51,277 Est. Cost $12.37 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $596K Shares 1,676 Est. Cost $208.50 Unrealized +112.3%
NPSNY Naspers Ltd 0.0%
Value $596K Shares 47,015 Est. Cost $17.74 Unrealized
INFY Infosys Limited Adr 0.0%
Value $594K Shares 32,614 Est. Cost $24.12 Unrealized
FMC Fmc Corp 0.0%
Value $593K Shares 38,502 Est. Cost $60.53 Unrealized -68.7%
SCCO Southern Copper Corporation 0.0%
Value $592K Shares 3,178 Est. Cost $51.48 Unrealized +157.9%
BANR Banner Corp 0.0%
Value $592K Shares 9,217 Est. Cost $51.13 Unrealized +22.2%
CSGS Csg Systems Intl Inc 0.0%
Value $589K Shares 7,410 Est. Cost $48.65 Unrealized +51.1%
WERN Werner Enterprises Inc 0.0%
Value $588K Shares 18,252 Est. Cost $45.54 Unrealized -39.7%
MLYBY Malayan Banking 0.0%
Value $588K Shares 101,473 Est. Cost $4.02 Unrealized
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $587K Shares 15,628 Est. Cost $33.14 Unrealized
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $586K Shares 9,637 Est. Cost $23.99 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $584K Shares 8,264 Est. Cost $31.34 Unrealized +110.3%
EYE National Vision Holdings Inc 0.0%
Value $583K Shares 21,429 Est. Cost $32.95 Unrealized -18.4%
TRN Trinity Industries Inc 0.0%
Value $582K Shares 21,878 Est. Cost $23.53 Unrealized +14.1%
NOG Northern Oil And Gas Inc 0.0%
Value $580K Shares 26,216 Est. Cost $32.03 Unrealized -30.0%
WD Walker & Dunlop Inc 0.0%
Value $580K Shares 9,141 Est. Cost $123.13 Unrealized -42.8%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $580K Shares 14,437 Est. Cost $21.37 Unrealized +85.3%
Reckitt Benckiser Group Plc 0.0%
Value $578K Shares 35,153 Est. Cost $16.89 Unrealized
CXW Corecivic Inc 0.0%
Value $576K Shares 28,559 Est. Cost $9.92 Unrealized +84.7%
PRGO Perrigo Co Plc 0.0%
Value $574K Shares 38,062 Est. Cost $41.69 Unrealized -60.0%
WKC World Kinect Corporation Com 0.0%
Value $570K Shares 22,016 Est. Cost $28.47 Unrealized -13.4%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $569K Shares 3,648 Est. Cost $143.87 Unrealized
ADNT Adient Plc 0.0%
Value $569K Shares 26,745 Est. Cost $43.10 Unrealized -51.2%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $566K Shares 22,641 Est. Cost $21.32 Unrealized
GEF Greif Inc Cl A 0.0%
Value $564K Shares 8,034 Est. Cost $56.25 Unrealized +10.6%
MSTR Strategy Inc Cl A New 0.0%
Value $563K Shares 3,514 Est. Cost $224.99 Unrealized +2.3%
ADEA Adeia Inc 0.0%
Value $561K Shares 29,308 Est. Cost $9.62 Unrealized +53.8%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $561K Shares 10,607 Est. Cost $11.97 Unrealized
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $560K Shares 11,094 Est. Cost $39.52 Unrealized +35.3%
CALY Callaway Golf Company 0.0%
Value $560K Shares 38,131 Est. Cost $26.33 Unrealized -60.0%
PGNY Progyny Inc 0.0%
Value $558K Shares 21,984 Est. Cost $53.19 Unrealized -56.8%
ARR Armour Residential REIT Inc 0.0%
Value $556K Shares 29,979 Est. Cost $18.17 Unrealized
KWR Quaker Houghton 0.0%
Value $555K Shares 3,694 Est. Cost $242.12 Unrealized -44.2%
NEOG Neogen Corp 0.0%
Value $555K Shares 59,349 Est. Cost $31.20 Unrealized -79.8%
MTX Minerals Technologies Inc 0.0%
Value $555K Shares 8,410 Est. Cost $66.92 Unrealized -11.7%
AVIFY Advanced Info Service Adr 0.0%
Value $554K Shares 50,378 Est. Cost $6.87 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $553K Shares 4,334 Est. Cost $85.61 Unrealized +10.3%
SPNT Siriuspoint Ltd 0.0%
Value $552K Shares 27,853 Est. Cost $9.14 Unrealized +119.4%
UFPT Ufp Technologies 0.0%
Value $552K Shares 2,106 Est. Cost $154.93 Unrealized +38.3%
NWL Newell Brands Inc 0.0%
Value $552K Shares 130,762 Est. Cost $11.80 Unrealized -66.2%
ALG Alamo Group Inc 0.0%
Value $551K Shares 2,921 Est. Cost $145.28 Unrealized +19.6%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $551K Shares 18,232 Est. Cost $23.66 Unrealized
KN Knowles Corp 0.0%
Value $550K Shares 22,884 Est. Cost $21.11 Unrealized +8.0%
PLAB Photronics Inc 0.0%
Value $549K Shares 15,928 Est. Cost $14.65 Unrealized +76.0%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $548K Shares 7,887 Est. Cost $67.62 Unrealized
NTIOF Natl Bank of Canada 0.0%
Value $548K Shares 4,502 Est. Cost $69.95 Unrealized +66.4%
PPC Pilgrims Pride Corp 0.0%
Value $547K Shares 13,086 Est. Cost $28.45 Unrealized +35.1%
ADUS Addus Homecare Corp 0.0%
Value $544K Shares 5,004 Est. Cost $92.18 Unrealized +24.6%
EXTR Extreme Networks Inc 0.0%
Value $543K Shares 36,142 Est. Cost $12.25 Unrealized +49.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value $541K Shares 25,704 Est. Cost $125.13 Unrealized -83.2%
IRDM Iridium Communications Inc 0.0%
Value $541K Shares 28,312 Est. Cost $40.23 Unrealized -56.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $540K Shares 12,190 Est. Cost $52.01 Unrealized -48.8%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $536K Shares 4,356 Est. Cost $51.97 Unrealized
ALC Alcon 0.0%
Value $535K Shares 6,765 Est. Cost $80.66 Unrealized -4.5%
LEG Leggett & Platt Inc 0.0%
Value $533K Shares 43,957 Est. Cost $42.86 Unrealized -77.1%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $533K Shares 8,940 Est. Cost $40.68 Unrealized
IOSP Innospec Inc 0.0%
Value $532K Shares 6,713 Est. Cost $82.93 Unrealized -9.5%
MKL Markel Group Inc 0.0%
Value $531K Shares 257 Est. Cost $1312.67 Unrealized +54.3%
KGC Kinross Gold Corp 0.0%
Value $530K Shares 14,510 Est. Cost $6.53 Unrealized +297.7%
ARCB Arcbest Corp 0.0%
Value $529K Shares 6,133 Est. Cost $99.99 Unrealized -29.0%
CRGY Crescent Energy Company Cl A 0.0%
Value $529K Shares 64,532 Est. Cost $12.31 Unrealized -29.1%
STRA Strategic Ed Inc 0.0%
Value $527K Shares 6,291 Est. Cost $57.83 Unrealized +37.4%
CP Canadian Pacific Kansas City 0.0%
Value $524K Shares 7,464 Est. Cost $77.12 Unrealized -4.6%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $523K Shares 32,394 Est. Cost $13.72 Unrealized
SMPL Simply Good Foods Co 0.0%
Value $523K Shares 24,875 Est. Cost $38.14 Unrealized -45.4%
NWN Northwest Nat Holding Co 0.0%
Value $522K Shares 11,162 Est. Cost $46.39 Unrealized +0.5%
PRDO Perdoceo Ed Corp 0.0%
Value $520K Shares 16,442 Est. Cost $10.33 Unrealized +204.7%
ERIC Ericsson 0.0%
Value $520K Shares 55,228 Est. Cost $10.10 Unrealized
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $518K Shares 12,229 Est. Cost $41.80 Unrealized
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $514K Shares 23,954 Est. Cost $10.05 Unrealized
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $513K Shares 28,610 Est. Cost $19.10 Unrealized
DEO Diageo Plc Sp ADR 0.0%
Value $510K Shares 5,735 Est. Cost $204.03 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value $509K Shares 23,207 Est. Cost $22.26 Unrealized -8.3%
CNS Cohen & Steers Inc Com 0.0%
Value $509K Shares 7,406 Est. Cost $67.77 Unrealized -4.4%
VECO Veeco Instruments Inc 0.0%
Value $504K Shares 16,077 Est. Cost $25.26 Unrealized +17.4%
GNL Global Net Lease Inc 0.0%
Value $503K Shares 53,384 Est. Cost $12.88 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $503K Shares 13,649 Est. Cost $17.02 Unrealized +133.5%
VEOEY Veolia Environnement Sponsored 0.0%
Value $503K Shares 29,829 Est. Cost $19.62 Unrealized
VCEL Vericel Corp 0.0%
Value $502K Shares 13,838 Est. Cost $43.15 Unrealized -14.9%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $501K Shares 7,335 Est. Cost $63.29 Unrealized +8.9%
EVTC Evertec Inc 0.0%
Value $501K Shares 17,230 Est. Cost $44.33 Unrealized -33.0%
SONO Sonos Inc 0.0%
Value $500K Shares 32,641 Est. Cost $26.56 Unrealized -34.4%
SEDG Solaredge Technologies Inc 0.0%
Value $500K Shares 15,379 Est. Cost $173.18 Unrealized -79.9%
HCI HCI Group Inc 0.0%
Value $497K Shares 2,894 Est. Cost $82.20 Unrealized +129.1%
NTCT Netscout Systems Inc 0.0%
Value $496K Shares 18,401 Est. Cost $30.32 Unrealized -10.8%
AORT Artivion Inc 0.0%
Value $496K Shares 11,390 Est. Cost $20.15 Unrealized +121.0%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $492K Shares 8,534 Est. Cost $159.55 Unrealized -63.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $491K Shares 5,723 Est. Cost $49.72 Unrealized +72.9%
STC Stewart Information Services C 0.0%
Value $490K Shares 7,530 Est. Cost $73.43 Unrealized -1.9%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $489K Shares 65,655 Est. Cost $4.23 Unrealized
DEI Douglas Emmett Inc 0.0%
Value $489K Shares 45,235 Est. Cost $33.03 Unrealized
OFG Ofg Bancorp 0.0%
Value $488K Shares 11,910 Est. Cost $25.93 Unrealized +57.9%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $487K Shares 9,367 Est. Cost $33.46 Unrealized
ESLT Elbit System Ltd 0.0%
Value $486K Shares 683 Est. Cost $321.88 Unrealized +55.5%
MAN Manpowergroup Inc 0.0%
Value $485K Shares 16,571 Est. Cost $100.29 Unrealized -68.8%
PK Park Hotels & Resorts Inc 0.0%
Value $485K Shares 43,005 Est. Cost $18.36 Unrealized
FCF First Commonwealth Financial C 0.0%
Value $483K Shares 27,922 Est. Cost $13.17 Unrealized +23.1%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $483K Shares 17,679 Est. Cost $55.47 Unrealized
OLN Olin Corp 0.0%
Value $482K Shares 21,379 Est. Cost $51.32 Unrealized -58.2%
NWBI Northwest Bancshares Inc Md 0.0%
Value $481K Shares 39,082 Est. Cost $10.56 Unrealized +12.8%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $480K Shares 3,497 Est. Cost $99.70 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value $478K Shares 9,655 Est. Cost $23.40 Unrealized +84.4%
TILE Interface Inc 0.0%
Value $478K Shares 15,773 Est. Cost $15.55 Unrealized +75.3%
LTC Ltc Properties Inc 0.0%
Value $476K Shares 12,705 Est. Cost $34.20 Unrealized
CHCO City Holding Co 0.0%
Value $476K Shares 3,906 Est. Cost $71.01 Unrealized +69.9%
CRK Comstock Resources, Inc. 0.0%
Value $474K Shares 21,278 Est. Cost $11.38 Unrealized +93.6%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $472K Shares 12,114 Est. Cost $15.49 Unrealized
NHC Natl Healthcare Corp Com 0.0%
Value $470K Shares 3,412 Est. Cost $76.63 Unrealized +68.6%
HTO H2O AMERICA COM 0.0%
Value $470K Shares 8,918 Est. Cost $70.92 Unrealized -32.4%
WT Wisdomtree Inc 0.0%
Value $470K Shares 30,962 Est. Cost $6.26 Unrealized +93.0%
KNTK Kinetik Holdings INC 0.0%
Value $468K Shares 12,091 Est. Cost $42.27 Unrealized -14.6%
ASMIY Asm International N V 0.0%
Value $466K Shares 565 Est. Cost $292.71 Unrealized
ADDYY Adidas Ag 0.0%
Value $465K Shares 5,221 Est. Cost $137.38 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value $465K Shares 10,934 Est. Cost $39.26 Unrealized +15.3%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $462K Shares 6,712 Est. Cost $69.02 Unrealized +3.2%
CCS Century Communities Inc 0.0%
Value $462K Shares 6,966 Est. Cost $67.31 Unrealized -9.8%
WDS Woodside Energy Group Ltd 0.0%
Value $461K Shares 29,169 Est. Cost $19.46 Unrealized
HLN Haleon PLC Spon ADS 0.0%
Value $461K Shares 45,494 Est. Cost $6.53 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value $461K Shares 7,988 Est. Cost $37.93 Unrealized +31.9%
CASH Meta Financial Group Inc 0.0%
Value $458K Shares 6,174 Est. Cost $57.99 Unrealized +23.5%
SEM Select Med Holdings Corp 0.0%
Value $457K Shares 30,097 Est. Cost $15.86 Unrealized -11.1%
ROG Rogers Corp 0.0%
Value $456K Shares 4,562 Est. Cost $243.23 Unrealized -64.7%
RRR Red Rock Resorts Inc Cl A Cl A 0.0%
Value $454K Shares 7,398 Est. Cost $58.49 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value $453K Shares 2,769 Est. Cost $101.82 Unrealized +79.2%
MD Pediatrix Medical Group Inc 0.0%
Value $452K Shares 20,786 Est. Cost $26.77 Unrealized -23.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $450K Shares 8,976 Est. Cost $26.76 Unrealized +68.5%
PRGS Progress Software Corp 0.0%
Value $450K Shares 11,654 Est. Cost $49.79 Unrealized -12.5%
NEO Neogenomics Inc 0.0%
Value $449K Shares 35,534 Est. Cost $38.59 Unrealized -72.0%
IPAR Interparfums Inc 0.0%
Value $449K Shares 4,916 Est. Cost $93.14 Unrealized -5.5%
HMC Honda Motor Ltd American 0.0%
Value $448K Shares 14,794 Est. Cost $28.41 Unrealized
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $448K Shares 257 Est. Cost $635.95 Unrealized +169.9%
PUK Prudential Plc Adr Isin 0.0%
Value $447K Shares 14,195 Est. Cost $32.76 Unrealized
PRG Prog Holdings Inc Com 0.0%
Value $444K Shares 13,867 Est. Cost $36.28 Unrealized -18.1%
WOR Worthington Enterprises, Inc 0.0%
Value $444K Shares 8,461 Est. Cost $33.49 Unrealized +64.8%
YELP Yelp Inc Cl A 0.0%
Value $443K Shares 15,817 Est. Cost $35.59 Unrealized -13.4%
AIN Albany Intl Corp Cl A 0.0%
Value $443K Shares 7,850 Est. Cost $80.05 Unrealized -35.6%
SSEZY Sponsored Adr 0.0%
Value $442K Shares 14,052 Est. Cost $22.16 Unrealized
NSP Insperity Inc 0.0%
Value $442K Shares 9,737 Est. Cost $103.39 Unrealized -61.9%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $441K Shares 5,738 Est. Cost $33.72 Unrealized
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $441K Shares 17,968 Est. Cost $9.21 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value $440K Shares 27,107 Est. Cost $45.59 Unrealized -60.3%
RKLB Rocket Lab Corp 0.0%
Value $439K Shares 4,927 Est. Cost $46.11 Unrealized +24.3%
NTR Nutrien LTD 0.0%
Value $439K Shares 6,532 Est. Cost $61.76 Unrealized -4.7%
BKE Buckle Inc 0.0%
Value $439K Shares 8,125 Est. Cost $28.01 Unrealized +86.8%
ROCK Gibraltar Industries Inc 0.0%
Value $438K Shares 8,010 Est. Cost $71.22 Unrealized -19.5%
NGLOY Anglo American PLC Sp ADR 0.0%
Value $436K Shares 19,856 Est. Cost $14.73 Unrealized
PSKY Paramount Skydance Corp Cl B 0.0%
Value $434K Shares 37,593 Est. Cost $14.51 Unrealized +7.3%
SLF Sun Life Financial Inc 0.0%
Value $431K Shares 6,899 Est. Cost $54.91 Unrealized +10.0%
UMC United Microelectronics Corp 0.0%
Value $431K Shares 39,941 Est. Cost $10.98 Unrealized
TLK P T Telekomunikasi Indonesia S 0.0%
Value $430K Shares 19,864 Est. Cost $25.99 Unrealized
TME Tencent Music Entertainment Gr 0.0%
Value $428K Shares 26,405 Est. Cost $6.78 Unrealized
MBC Masterbrand Inc Common Stock 0.0%
Value $426K Shares 34,362 Est. Cost $8.19 Unrealized +42.9%
DXPE Dxp Enterprises Inc 0.0%
Value $425K Shares 3,442 Est. Cost $30.39 Unrealized +258.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $425K Shares 26,482 Est. Cost $18.23 Unrealized -17.3%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $425K Shares 10,529 Est. Cost $9.35 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $425K Shares 11,088 Est. Cost $34.89 Unrealized +0.4%
GTY Getty Realty 0.0%
Value $424K Shares 14,229 Est. Cost $31.83 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value $424K Shares 17,118 Est. Cost $42.55 Unrealized -32.5%
MXL Maxlinear Inc 0.0%
Value $423K Shares 21,863 Est. Cost $64.03 Unrealized -74.6%
DGII Digi Intl Inc 0.0%
Value $423K Shares 9,920 Est. Cost $22.87 Unrealized +75.1%
VEEV Veeva Systems Inc Cl A 0.0%
Value $423K Shares 1,956 Est. Cost $258.53 Unrealized +2.6%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $423K Shares 4,927 Est. Cost $44.72 Unrealized +93.6%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $422K Shares 52,679 Est. Cost $14.76 Unrealized
EXPGY Experian Plc 0.0%
Value $421K Shares 9,769 Est. Cost $47.76 Unrealized
NWS News Corp Cl B 0.0%
Value $421K Shares 13,986 Est. Cost $22.10 Unrealized +34.9%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $420K Shares 24,418 Est. Cost $12.04 Unrealized
BE Bloom Energy Corp Cl A 0.0%
Value $415K Shares 2,735 Est. Cost $54.05 Unrealized +94.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $415K Shares 8,697 Est. Cost $19.49 Unrealized +114.6%
STBA S&T Bancorp Inc 0.0%
Value $414K Shares 10,297 Est. Cost $31.06 Unrealized +24.3%
PAYO Payoneer Global Inc 0.0%
Value $413K Shares 77,387 Est. Cost $6.18 Unrealized -6.5%
COLM Columbia Sportswear Co 0.0%
Value $413K Shares 7,912 Est. Cost $93.06 Unrealized -42.8%
JJSF J & J Snack Foods Corp 0.0%
Value $413K Shares 4,193 Est. Cost $137.88 Unrealized -34.7%
GBX Greenbrier Cos Inc 0.0%
Value $412K Shares 8,348 Est. Cost $38.41 Unrealized +15.6%
HTH Hilltop Holdings 0.0%
Value $412K Shares 11,642 Est. Cost $35.18 Unrealized -4.6%
TRIP Tripadvisor Inc 0.0%
Value $411K Shares 31,527 Est. Cost $27.91 Unrealized -45.5%
JBLU Jetblue Awys Corp 0.0%
Value $409K Shares 79,329 Est. Cost $14.11 Unrealized -67.7%
WWW Wolverine World Wide Inc 0.0%
Value $408K Shares 22,113 Est. Cost $28.32 Unrealized -29.1%
CRI Carters Inc 0.0%
Value $408K Shares 11,601 Est. Cost $83.95 Unrealized -63.0%
HTHT H World Group Limited 0.0%
Value $408K Shares 8,383 Est. Cost $33.03 Unrealized
TFIN Triumph Financial Inc 0.0%
Value $408K Shares 6,050 Est. Cost $117.28 Unrealized -52.2%
NBHC National Bank Holdings Corp Cl 0.0%
Value $407K Shares 10,234 Est. Cost $38.82 Unrealized -3.4%
ZD J2 Global Inc 0.0%
Value $407K Shares 10,693 Est. Cost $117.46 Unrealized -70.3%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $406K Shares 13,537 Est. Cost $27.99 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value $406K Shares 19,573 Est. Cost $25.08 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $406K Shares 40,630 Est. Cost $7.07 Unrealized +46.7%
TS Tenaris S A Sponsored Adr 0.0%
Value $404K Shares 9,548 Est. Cost $30.15 Unrealized
FTRE Fortrea Holdings Inc Common St 0.0%
Value $403K Shares 25,473 Est. Cost $29.59 Unrealized -58.2%
LKFN Lakeland Financial Corp 0.0%
Value $403K Shares 6,849 Est. Cost $65.73 Unrealized -10.6%
MDB Mongodb Inc Cl A 0.0%
Value $401K Shares 1,042 Est. Cost $190.65 Unrealized +90.8%
NTRA Natera Inc 0.0%
Value $401K Shares 1,707 Est. Cost $156.71 Unrealized +33.1%
SOFI Sofi Technologies Inc 0.0%
Value $400K Shares 15,710 Est. Cost $13.42 Unrealized +107.6%
AZTA Azenta, Inc 0.0%
Value $400K Shares 10,115 Est. Cost $105.99 Unrealized -69.2%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $398K Shares 13,776 Est. Cost $36.61 Unrealized -21.0%
NVRI Enviri Corp 0.0%
Value $396K Shares 21,640 Est. Cost $16.09 Unrealized -7.4%
STEL Stellar Bancorp Inc 0.0%
Value $394K Shares 12,376 Est. Cost $30.96 Unrealized -0.8%
EFC Ellington Financial Inc 0.0%
Value $394K Shares 28,288 Est. Cost $15.65 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $392K Shares 34,165 Est. Cost $14.54 Unrealized -25.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value $391K Shares 10,883 Est. Cost $40.13 Unrealized -18.1%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $390K Shares 10,070 Est. Cost $34.18 Unrealized
Dynavax Technologies Corp 0.0%
Value $386K Shares 24,647 Est. Cost $12.59 Unrealized
AAMI Acadian Asset Management Inc 0.0%
Value $386K Shares 7,144 Est. Cost $27.94 Unrealized +64.9%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $385K Shares 18,781 Est. Cost $123.15 Unrealized -85.3%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $384K Shares 13,329 Est. Cost $26.44 Unrealized -10.7%
DV Doubleverify Holdings Inc 0.0%
Value $383K Shares 36,337 Est. Cost $28.37 Unrealized -61.1%
ARLO Arlo Technologies Inc 0.0%
Value $382K Shares 28,533 Est. Cost $8.10 Unrealized +94.2%
INVA Innoviva Inc 0.0%
Value $381K Shares 19,492 Est. Cost $17.13 Unrealized +14.0%
TNC Tennant Co 0.0%
Value $380K Shares 4,934 Est. Cost $76.01 Unrealized +0.3%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $380K Shares 179 Est. Cost $1564.32 Unrealized +20.4%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $380K Shares 21,866 Est. Cost $34.86 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value $379K Shares 7,135 Est. Cost $44.36 Unrealized +9.0%
TALO Talos Energy Inc 0.0%
Value $376K Shares 33,861 Est. Cost $13.50 Unrealized -22.5%
VYX Ncr Voyix Corporation Com 0.0%
Value $375K Shares 37,211 Est. Cost $24.26 Unrealized -55.2%
CTS Cts Corp 0.0%
Value $375K Shares 7,873 Est. Cost $34.44 Unrealized +21.7%
CLPHY Clp Hldg Ltd 0.0%
Value $374K Shares 40,391 Est. Cost $9.77 Unrealized
REPYY Repsol Sa 0.0%
Value $373K Shares 20,508 Est. Cost $12.05 Unrealized
PWCDF Power Corp CDA 0.0%
Value $373K Shares 7,211 Est. Cost $27.65 Unrealized +75.8%
ZM Zoom Communications Inc 0.0%
Value $373K Shares 4,582 Est. Cost $71.24 Unrealized +18.1%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $372K Shares 5,790 Est. Cost $93.63 Unrealized
IX Orix Corp Sponsored Adr 0.0%
Value $371K Shares 12,225 Est. Cost $45.13 Unrealized
TWO Two Harbors Inv Corp 0.0%
Value $370K Shares 27,835 Est. Cost $15.43 Unrealized
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $369K Shares 26,133 Est. Cost $12.00 Unrealized
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $368K Shares 4,369 Est. Cost $53.84 Unrealized +58.4%
ENOV Colfax Corp 0.0%
Value $365K Shares 15,813 Est. Cost $62.92 Unrealized -53.0%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $364K Shares 12,244 Est. Cost $21.46 Unrealized +6.2%
ACHC Acadia Healthcare Company Inc 0.0%
Value $364K Shares 25,551 Est. Cost $60.37 Unrealized -68.7%
LNN Lindsay Corp 0.0%
Value $362K Shares 2,945 Est. Cost $145.81 Unrealized -17.8%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $362K Shares 3,600 Est. Cost $66.24 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $361K Shares 19,185 Est. Cost $19.45 Unrealized -7.5%
SAM Boston Beer Inc Cl A 0.0%
Value $360K Shares 1,653 Est. Cost $487.43 Unrealized -57.7%
COHU Cohu Inc 0.0%
Value $358K Shares 12,571 Est. Cost $34.29 Unrealized -33.2%
CPNG Coupang Inc Cl A 0.0%
Value $358K Shares 17,491 Est. Cost $19.92 Unrealized +42.8%
UNIT Uniti Group Inc 0.0%
Value $357K Shares 47,546 Est. Cost $7.16 Unrealized -11.5%
MLKN Millerknoll Inc 0.0%
Value $356K Shares 18,695 Est. Cost $30.51 Unrealized -47.0%
COTY Coty Inc Cl A 0.0%
Value $355K Shares 113,148 Est. Cost $9.30 Unrealized -60.9%
WGO Winnebago Industries Inc 0.0%
Value $355K Shares 7,712 Est. Cost $71.98 Unrealized -49.3%
FMX Fomento Economico Mexicano Sab 0.0%
Value $355K Shares 3,437 Est. Cost $78.03 Unrealized
USPH Us Physical Therapy Inc 0.0%
Value $354K Shares 4,159 Est. Cost $100.75 Unrealized -19.5%
CNMD Conmed Corp 0.0%
Value $353K Shares 8,485 Est. Cost $135.21 Unrealized -67.8%
HEI/A Heico Corp Cl A 0.0%
Value $353K Shares 1,321 Est. Cost $155.51 Unrealized +58.8%
REYN Reynolds Consumer Prods Inc Co 0.0%
Value $353K Shares 14,607 Est. Cost $22.09 Unrealized +7.6%
XPEL Xpel, Inc. 0.0%
Value $353K Shares 6,764 Est. Cost $62.35 Unrealized -33.0%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $352K Shares 8,670 Est. Cost $22.86 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value $351K Shares 35,016 Est. Cost $13.16 Unrealized
RDDT Reddit Inc Cl A 0.0%
Value $350K Shares 1,554 Est. Cost $204.39 Unrealized +2.9%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $348K Shares 17,066 Est. Cost $25.80 Unrealized
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $348K Shares 14,885 Est. Cost $16.91 Unrealized
WS Worthington Stl Inc 0.0%
Value $347K Shares 8,792 Est. Cost $27.82 Unrealized +18.2%
PRLB Proto Laboratories Inc 0.0%
Value $344K Shares 6,490 Est. Cost $59.00 Unrealized -13.3%
GMAB Genmab A/S 0.0%
Value $343K Shares 10,943 Est. Cost $37.59 Unrealized
EDPFY Edp Sa Sponsored Adr 0.0%
Value $341K Shares 7,088 Est. Cost $52.25 Unrealized
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $340K Shares 9,658 Est. Cost $23.67 Unrealized
AHR American Healthcare REIT Inc 0.0%
Value $338K Shares 7,138 Est. Cost $47.40 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value $338K Shares 8,880 Est. Cost $106.74 Unrealized -59.4%
WABC Westamerica Bancorporation 0.0%
Value $337K Shares 6,759 Est. Cost $48.54 Unrealized -2.4%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $336K Shares 10,943 Est. Cost $45.98 Unrealized -24.3%
DNBBY Dnb Asa Sponsored 0.0%
Value $334K Shares 12,024 Est. Cost $22.51 Unrealized
TNABY Tenaga Nasional 0.0%
Value $334K Shares 24,525 Est. Cost $9.25 Unrealized
ECPG Encore Cap Group Inc 0.0%
Value $334K Shares 6,049 Est. Cost $56.31 Unrealized -14.4%
PRA Proassurance Corp 0.0%
Value $333K Shares 13,785 Est. Cost $23.85 Unrealized +0.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value $333K Shares 8,919 Est. Cost $25.95 Unrealized +37.0%
FTAI Ftai Aviation Ltd 0.0%
Value $330K Shares 1,177 Est. Cost $170.24 Unrealized 0.0%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $329K Shares 27,264 Est. Cost $10.27 Unrealized
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $328K Shares 22,588 Est. Cost $24.68 Unrealized
QGEN Qiagen NV Ord Shares 0.0%
Value $328K Shares 5,918 Est. Cost $46.26 Unrealized 0.0%
PENN Penn Entmt Inc 0.0%
Value $328K Shares 23,858 Est. Cost $41.11 Unrealized -62.0%
ALGT Allegiant Travel Co 0.0%
Value $328K Shares 3,693 Est. Cost $179.26 Unrealized -60.1%
DCOM Bridge Bancorp Inc 0.0%
Value $327K Shares 10,871 Est. Cost $30.04 Unrealized -4.8%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $327K Shares 23,681 Est. Cost $9.81 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value $327K Shares 35,597 Est. Cost $9.60 Unrealized
BCH Banco De Chile Com Adrs 0.0%
Value $326K Shares 8,145 Est. Cost $26.67 Unrealized
ATEN A10 Networks Inc 0.0%
Value $326K Shares 19,214 Est. Cost $13.65 Unrealized +29.1%
ENR Energizer Holdings Inc 0.0%
Value $325K Shares 16,380 Est. Cost $31.50 Unrealized -32.4%
VRE Veris Residential, Inc 0.0%
Value $325K Shares 22,010 Est. Cost $18.37 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value $322K Shares 56,123 Est. Cost $14.82 Unrealized -68.8%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $322K Shares 32,505 Est. Cost $17.03 Unrealized -47.4%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $321K Shares 4,243 Est. Cost $56.93 Unrealized
ALAB Astera Laboratories Inc 0.0%
Value $320K Shares 1,740 Est. Cost $164.84 Unrealized +1.5%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $319K Shares 21,865 Est. Cost $15.18 Unrealized
BBD Banco Bradesco S A Sponsored A 0.0%
Value $317K Shares 88,866 Est. Cost $3.41 Unrealized
CX Cemex S.A.B. De Cv 0.0%
Value $314K Shares 25,159 Est. Cost $6.79 Unrealized
PMT Pennymac Mortgage Investment T 0.0%
Value $314K Shares 23,527 Est. Cost $17.33 Unrealized
OMF Onemain Holdings Inc 0.0%
Value $314K Shares 4,938 Est. Cost $40.83 Unrealized +48.9%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $313K Shares 12,330 Est. Cost $27.61 Unrealized
SGAPY Singapore Telecommunications L 0.0%
Value $312K Shares 8,762 Est. Cost $17.33 Unrealized
VOD Vodafone Group Plc New Sponsor 0.0%
Value $312K Shares 23,099 Est. Cost $14.29 Unrealized
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $311K Shares 9,332 Est. Cost $19.11 Unrealized +62.3%
CVE Cenovus Energy Inc Com 0.0%
Value $310K Shares 17,539 Est. Cost $11.33 Unrealized +53.3%
CERT Certara Inc 0.0%
Value $310K Shares 32,662 Est. Cost $19.76 Unrealized -47.9%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $309K Shares 10,109 Est. Cost $16.77 Unrealized
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $309K Shares 24,063 Est. Cost $11.40 Unrealized
PDFS Pdf Solutions Inc 0.0%
Value $307K Shares 8,610 Est. Cost $27.96 Unrealized -1.0%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $306K Shares 22,856 Est. Cost $8.87 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value $305K Shares 1,993 Est. Cost $127.92 Unrealized +20.2%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $305K Shares 4,486 Est. Cost $50.57 Unrealized
TECK Teck Resources Limited 0.0%
Value $304K Shares 6,063 Est. Cost $28.42 Unrealized +52.4%
AHCO Adapthealth Corp 0.0%
Value $303K Shares 29,095 Est. Cost $18.44 Unrealized -48.2%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $303K Shares 16,745 Est. Cost $10.37 Unrealized
STLA Stellantis Nv 0.0%
Value $302K Shares 32,218 Est. Cost $17.17 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $301K Shares 4,018 Est. Cost $80.58 Unrealized -8.2%
SEZL Sezzle Inc 0.0%
Value $300K Shares 4,564 Est. Cost $68.16 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value $300K Shares 8,339 Est. Cost $84.12 Unrealized -57.2%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $300K Shares 3,092 Est. Cost $68.96 Unrealized +35.2%
HLIT Harmonic Inc 0.0%
Value $300K Shares 30,359 Est. Cost $10.30 Unrealized -2.2%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $299K Shares 6,348 Est. Cost $60.43 Unrealized
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $299K Shares 33,251 Est. Cost $9.50 Unrealized
ACT Enact Holdings Inc 0.0%
Value $298K Shares 7,759 Est. Cost $35.00 Unrealized +7.2%
ASTE Astec Industries Inc 0.0%
Value $297K Shares 6,225 Est. Cost $59.48 Unrealized -23.4%
SCL Stepan Co 0.0%
Value $296K Shares 5,792 Est. Cost $120.64 Unrealized -62.0%
LUNMF Lundin Minig Co 0.0%
Value $294K Shares 11,437 Est. Cost $7.15 Unrealized +146.7%
LGIH Lgi Homes Inc 0.0%
Value $294K Shares 5,483 Est. Cost $146.37 Unrealized -68.0%
Treehouse Foods Inc 0.0%
Value $294K Shares 12,084 Est. Cost $40.53 Unrealized
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $293K Shares 15,645 Est. Cost $13.05 Unrealized
CAJPY Canon Inc Sponsored Adr 0.0%
Value $292K Shares 9,952 Est. Cost $24.27 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value $291K Shares 12,598 Est. Cost $58.67 Unrealized -49.7%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $291K Shares 72,977 Est. Cost $4.08 Unrealized
STAA STAAR Surgical Company 0.0%
Value $290K Shares 13,850 Est. Cost $103.02 Unrealized -75.0%
GIII G-Iii Apparel Group LTD 0.0%
Value $289K Shares 10,071 Est. Cost $29.07 Unrealized -2.0%
DLX Deluxe Corp 0.0%
Value $289K Shares 12,197 Est. Cost $27.41 Unrealized -27.9%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $289K Shares 14,583 Est. Cost $18.03 Unrealized
CSR Centerspace Com 0.0%
Value $288K Shares 4,461 Est. Cost $107.30 Unrealized
TRUP Trupanion Inc 0.0%
Value $287K Shares 9,191 Est. Cost $115.22 Unrealized -65.9%
ZIM Zim Integrated Shipping Serv 0.0%
Value $285K Shares 13,237 Est. Cost $13.28 Unrealized +26.3%
EQNR Equinor Asa 0.0%
Value $284K Shares 11,453 Est. Cost $27.12 Unrealized
LPG Dorian Lpg Ltd USD 0.0%
Value $284K Shares 9,958 Est. Cost $12.76 Unrealized +105.5%
ASTH Astrana Health 0.0%
Value $283K Shares 10,806 Est. Cost $79.56 Unrealized -66.6%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $282K Shares 10,389 Est. Cost $30.41 Unrealized
ASTS AST Spacemobile Inc Cl A 0.0%
Value $282K Shares 2,505 Est. Cost $71.36 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value $281K Shares 1,720 Est. Cost $262.10 Unrealized -36.8%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $279K Shares 19,735 Est. Cost $21.81 Unrealized
JBGS Jbg Smith Properties 0.0%
Value $279K Shares 16,173 Est. Cost $27.43 Unrealized
ICHR Ichor Holdings 0.0%
Value $279K Shares 9,115 Est. Cost $44.09 Unrealized -58.0%
PHG Koninklijke Philips NV 0.0%
Value $277K Shares 9,740 Est. Cost $33.74 Unrealized
VTOL Bristow Group Inc 0.0%
Value $275K Shares 6,835 Est. Cost $33.64 Unrealized +11.9%
KUBTY Kubota Corp 0.0%
Value $275K Shares 3,577 Est. Cost $108.47 Unrealized
NAVI Navient Corporation 0.0%
Value $275K Shares 22,967 Est. Cost $20.22 Unrealized -38.4%
PRKS United Parks & Resorts Inc 0.0%
Value $274K Shares 7,393 Est. Cost $50.42 Unrealized -17.6%
VITL Vital Farms, Inc. 0.0%
Value $274K Shares 9,980 Est. Cost $35.19 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value $274K Shares 1,326 Est. Cost $201.18 Unrealized +40.3%
EIG Employers Holdings Inc 0.0%
Value $273K Shares 6,111 Est. Cost $34.20 Unrealized +18.7%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $270K Shares 6,873 Est. Cost $50.57 Unrealized
UPBD Upbound Grp In 0.0%
Value $270K Shares 14,116 Est. Cost $48.33 Unrealized -60.0%
DEA Easterly Govt Properties Inc 0.0%
Value $268K Shares 11,712 Est. Cost $22.20 Unrealized
GRAB Grab Holdings Limited Class A 0.0%
Value $268K Shares 59,332 Est. Cost $3.60 Unrealized +53.5%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $267K Shares 31,551 Est. Cost $12.93 Unrealized
BLFS Biolife Solutions Inc New 0.0%
Value $266K Shares 10,727 Est. Cost $40.85 Unrealized -36.0%
AMX America Movil SAB de CV Spon A 0.0%
Value $265K Shares 12,818 Est. Cost $20.27 Unrealized
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $264K Shares 40,584 Est. Cost $8.07 Unrealized
RKT Rocket Companies Inc Class A 0.0%
Value $264K Shares 11,974 Est. Cost $17.88 Unrealized 0.0%
NHYDY Norsk Hydro A.S. 0.0%
Value $264K Shares 31,930 Est. Cost $7.69 Unrealized
IMO Imperial Oil Limited Com New C 0.0%
Value $264K Shares 2,711 Est. Cost $67.07 Unrealized +35.2%
MNDY Monday Ltd 0.0%
Value $263K Shares 2,076 Est. Cost $186.85 Unrealized -9.9%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $263K Shares 8,952 Est. Cost $48.23 Unrealized
HTZ Hertz Global Holdings Inc New 0.0%
Value $263K Shares 48,818 Est. Cost $14.91 Unrealized -63.4%
HLX Helix Energy Solutions Group I 0.0%
Value $263K Shares 37,255 Est. Cost $4.25 Unrealized +56.4%
BVN Compania De Minas Buenaventura 0.0%
Value $262K Shares 6,975 Est. Cost $37.59 Unrealized
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $262K Shares 14,901 Est. Cost $19.66 Unrealized
PBA Pembina Pipeline Corporation C 0.0%
Value $262K Shares 6,764 Est. Cost $27.31 Unrealized +40.8%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $261K Shares 24,229 Est. Cost $9.47 Unrealized
ACCYY Accor S A Sponsored Adr New 0.0%
Value $260K Shares 24,312 Est. Cost $7.96 Unrealized
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $260K Shares 2,619 Est. Cost $120.45 Unrealized
MSEX Middlesex Wtr Co 0.0%
Value $259K Shares 4,871 Est. Cost $106.24 Unrealized -49.4%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $259K Shares 280,509 Est. Cost $1.49 Unrealized
PENG Penguin Solutions Inc 0.0%
Value $257K Shares 13,046 Est. Cost $24.46 Unrealized -12.4%
AFRM Affirm Holdings Inc Cl A 0.0%
Value $257K Shares 3,608 Est. Cost $54.95 Unrealized +31.0%
REX Rex American Resources Corp 0.0%
Value $256K Shares 7,647 Est. Cost $20.11 Unrealized +62.0%
TMP Tompkins Financial Corporation 0.0%
Value $256K Shares 3,416 Est. Cost $69.48 Unrealized -2.5%
SDGR Schrodinger Inc 0.0%
Value $254K Shares 15,556 Est. Cost $33.79 Unrealized -43.9%
INVX Innovex International Inc 0.0%
Value $254K Shares 10,360 Est. Cost $16.03 Unrealized +30.1%
SAH Sonic Automotive Inc Cl A 0.0%
Value $252K Shares 4,044 Est. Cost $50.10 Unrealized +32.1%
TEAM Atlassian Corporation Cl A 0.0%
Value $252K Shares 2,133 Est. Cost $172.26 Unrealized -8.9%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $251K Shares 28,000 Est. Cost $4.36 Unrealized
FWONK Liberty Media Corp Lbty One S 0.0%
Value $248K Shares 2,779 Est. Cost $79.44 Unrealized
DCH American Axle & Manufacturing 0.0%
Value $247K Shares 31,919 Est. Cost $9.57 Unrealized -35.0%
AMN Amn Healthcare Services Inc 0.0%
Value $247K Shares 13,177 Est. Cost $99.94 Unrealized -82.1%
PAAS Pan Amern Silver Corp Com 0.0%
Value $247K Shares 4,208 Est. Cost $41.86 Unrealized 0.0%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $246K Shares 7,474 Est. Cost $36.20 Unrealized
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $246K Shares 14,307 Est. Cost $8.99 Unrealized
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $244K Shares 13,981 Est. Cost $18.14 Unrealized -29.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $244K Shares 16,802 Est. Cost $18.26 Unrealized
SMCAY Smc Corp/Japan 0.0%
Value $244K Shares 12,010 Est. Cost $31.51 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $243K Shares 7,618 Est. Cost $41.34 Unrealized -29.1%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $242K Shares 10,633 Est. Cost $21.30 Unrealized
EPC Edgewell Pers Care Co 0.0%
Value $240K Shares 12,460 Est. Cost $37.45 Unrealized -50.9%
BSAC Banco Santander Chile New Spon 0.0%
Value $240K Shares 7,298 Est. Cost $32.92 Unrealized
UTL Unitil Corp 0.0%
Value $240K Shares 4,782 Est. Cost $43.35 Unrealized +12.3%
AMWD American Woodmark Corporation 0.0%
Value $239K Shares 3,957 Est. Cost $67.59 Unrealized -13.4%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $239K Shares 9,364 Est. Cost $22.71 Unrealized
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $237K Shares 14,974 Est. Cost $16.01 Unrealized
KPELY Keppel Ltd Sponsored 0.0%
Value $237K Shares 14,101 Est. Cost $7.38 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $237K Shares 19,882 Est. Cost $21.05 Unrealized
HMY Harmony Gold Mng Ltd Sponsored 0.0%
Value $236K Shares 10,272 Est. Cost $13.97 Unrealized
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $234K Shares 32,116 Est. Cost $6.13 Unrealized
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $234K Shares 14,552 Est. Cost $13.51 Unrealized
PCRX Pacira Biosciences 0.0%
Value $232K Shares 12,043 Est. Cost $55.38 Unrealized -57.1%
RVMD Revolution Medicines Inc 0.0%
Value $232K Shares 1,994 Est. Cost $65.57 Unrealized 0.0%
AAT American Assets Tr Inc 0.0%
Value $232K Shares 12,831 Est. Cost $37.52 Unrealized
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $232K Shares 50,675 Est. Cost $3.20 Unrealized
DOX Amdocs Ltd 0.0%
Value $231K Shares 2,814 Est. Cost $69.48 Unrealized +15.0%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $231K Shares 5,613 Est. Cost $21.81 Unrealized +86.3%
COVTY Covestro Ag 0.0%
Value $230K Shares 6,478 Est. Cost $35.54 Unrealized
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $230K Shares 23,825 Est. Cost $5.77 Unrealized
EMBJ Embraer S A Sponsored Adr Reps 0.0%
Value $228K Shares 3,107 Est. Cost $73.39 Unrealized
CLB Core Laboratories Inc 0.0%
Value $228K Shares 12,316 Est. Cost $22.46 Unrealized -33.8%
EXAS Exact Sciences Corp 0.0%
Value $228K Shares 2,227 Est. Cost $80.31 Unrealized 0.0%
AESI New Atlas Holdco Inc New 0.0%
Value $227K Shares 20,314 Est. Cost $20.20 Unrealized -49.9%
HFWA Heritage Financial Corp Wash 0.0%
Value $227K Shares 9,122 Est. Cost $24.67 Unrealized -4.6%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $227K Shares 2,619 Est. Cost $127.68 Unrealized
WEN Wendys Co 0.0%
Value $227K Shares 27,725 Est. Cost $22.07 Unrealized -60.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $226K Shares 8,721 Est. Cost $20.45 Unrealized +26.0%
NX Quanex Building Products Corp 0.0%
Value $226K Shares 12,387 Est. Cost $22.75 Unrealized -38.1%
XNCR Xencor Inc 0.0%
Value $225K Shares 17,825 Est. Cost $36.45 Unrealized -59.0%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $225K Shares 8,487 Est. Cost $26.51 Unrealized
CPF Central Pac Financial Corp 0.0%
Value $223K Shares 7,145 Est. Cost $22.63 Unrealized +32.4%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $223K Shares 10,095 Est. Cost $11.88 Unrealized
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $222K Shares 21,747 Est. Cost $14.31 Unrealized
GIB Cgi Inc Cl A 0.0%
Value $222K Shares 2,541 Est. Cost $88.52 Unrealized +0.6%
IART Integra Lifesciences Holdings 0.0%
Value $222K Shares 18,474 Est. Cost $67.54 Unrealized -80.3%
HAFC Hanmi Financial Corp 0.0%
Value $222K Shares 7,898 Est. Cost $22.34 Unrealized +19.8%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $222K Shares 59,147 Est. Cost $4.27 Unrealized
QNST Quinstreet Inc 0.0%
Value $221K Shares 15,247 Est. Cost $16.51 Unrealized -12.7%
EXPI Exp World Holdings Inc 0.0%
Value $221K Shares 24,123 Est. Cost $14.14 Unrealized -25.5%
IVV iShares Core S&P 500 ETF 0.0%
Value $221K Shares 325 Est. Cost $620.90 Unrealized
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $221K Shares 18,384 Est. Cost $7.63 Unrealized
SSLZY Santos Limited 0.0%
Value $221K Shares 53,511 Est. Cost $4.89 Unrealized
AGESY Ageas Sponsored Adr New 0.0%
Value $220K Shares 3,133 Est. Cost $67.32 Unrealized
IPSEY Ipsen S A Sponsored Adr 0.0%
Value $219K Shares 5,593 Est. Cost $39.20 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $218K Shares 5,856 Est. Cost $39.86 Unrealized -6.1%
MATW Matthews Intl Corp Cl A 0.0%
Value $218K Shares 8,300 Est. Cost $31.37 Unrealized -23.0%
IONQ Ionq Inc 0.0%
Value $217K Shares 4,293 Est. Cost $56.04 Unrealized 0.0%
IHG Intercontinental Hotels Group 0.0%
Value $217K Shares 1,612 Est. Cost $134.75 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $217K Shares 32,622 Est. Cost $8.81 Unrealized -27.8%
AGRPY Absa Group Ltd 0.0%
Value $217K Shares 7,177 Est. Cost $30.17 Unrealized
SMP Standard Motor Products Inc 0.0%
Value $216K Shares 5,634 Est. Cost $27.65 Unrealized +38.8%
FOXF Fox Factory Holding Corp 0.0%
Value $216K Shares 11,294 Est. Cost $162.76 Unrealized -88.3%
TRI Thomson Reuters Corp 0.0%
Value $215K Shares 1,776 Est. Cost $127.47 Unrealized +10.7%
SCSC Scansource Inc 0.0%
Value $215K Shares 5,451 Est. Cost $35.21 Unrealized +17.3%
CXM Sprinklr Inc Cl A 0.0%
Value $215K Shares 32,463 Est. Cost $12.73 Unrealized -40.3%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $213K Shares 15,199 Est. Cost $14.13 Unrealized
IIPR Innovative Industrial Proper 0.0%
Value $212K Shares 4,260 Est. Cost $262.92 Unrealized
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $212K Shares 9,325 Est. Cost $13.82 Unrealized
SKBSY Skanska Ab Sponsored Adr 0.0%
Value $211K Shares 7,200 Est. Cost $29.37 Unrealized
UA Under Armour Inc Cl C 0.0%
Value $211K Shares 37,521 Est. Cost $13.08 Unrealized -66.0%
TRST Trustco Bank Corp NY 0.0%
Value $211K Shares 4,939 Est. Cost $27.60 Unrealized +43.5%
BPOP Popular Inc 0.0%
Value $211K Shares 1,686 Est. Cost $92.95 Unrealized +26.6%
XP XP INC CL A 0.0%
Value $211K Shares 11,498 Est. Cost $17.70 Unrealized -0.5%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $211K Shares 9,504 Est. Cost $22.15 Unrealized
ONC Beone Medicines Ltd Sponsored 0.0%
Value $210K Shares 627 Est. Cost $253.58 Unrealized
MELI Mercadolibre Inc 0.0%
Value $210K Shares 103 Est. Cost $2018.15 Unrealized +4.1%
RPRX Royalty Pharma PLC Class A 0.0%
Value $209K Shares 5,337 Est. Cost $38.13 Unrealized 0.0%
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value $208K Shares 18,606 Est. Cost $12.15 Unrealized
JHX James Hardie Industries PLC 0.0%
Value $206K Shares 8,890 Est. Cost $20.06 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value $206K Shares 677 Est. Cost $404.69 Unrealized +2.4%
UFCS United Fire Group Inc 0.0%
Value $204K Shares 5,841 Est. Cost $25.21 Unrealized +35.6%
UVV Universal Corp Va Com 0.0%
Value $204K Shares 3,740 Est. Cost $49.84 Unrealized +6.6%
SCHL Scholastic Corp 0.0%
Value $203K Shares 6,100 Est. Cost $28.45 Unrealized 0.0%
TOST Toast Inc Cl A 0.0%
Value $201K Shares 6,134 Est. Cost $35.51 Unrealized +1.5%
SKFRY Skf Ab Sponsored Adr Par S Kr 0.0%
Value $201K Shares 7,578 Est. Cost $26.50 Unrealized
VSTS Vestis Corporation 0.0%
Value $201K Shares 30,618 Est. Cost $17.16 Unrealized -66.0%
RKUNY Rakuten Group Inc 0.0%
Value $199K Shares 32,010 Est. Cost $8.58 Unrealized
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $199K Shares 61,902 Est. Cost $3.58 Unrealized
EMBC Embecta Corp Common Stock 0.0%
Value $197K Shares 16,068 Est. Cost $25.42 Unrealized -48.6%
RWT Redwood Trust Inc 0.0%
Value $195K Shares 34,008 Est. Cost $12.03 Unrealized
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $194K Shares 30,012 Est. Cost $3.45 Unrealized
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $193K Shares 45,358 Est. Cost $7.20 Unrealized
MRTN Marten Transport LTD 0.0%
Value $193K Shares 15,645 Est. Cost $15.61 Unrealized -32.3%
ADAM Adamas Trust Inc. Com 0.0%
Value $189K Shares 22,763 Est. Cost $9.81 Unrealized
RIVN Rivian Automotive Inc Cl A 0.0%
Value $189K Shares 11,680 Est. Cost $15.87 Unrealized 0.0%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $189K Shares 47,067 Est. Cost $5.38 Unrealized
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $188K Shares 25,904 Est. Cost $6.28 Unrealized
SAFE Safehold Inc 0.0%
Value $186K Shares 12,477 Est. Cost $26.73 Unrealized
OEZVY Verbund 0.0%
Value $181K Shares 12,825 Est. Cost $22.89 Unrealized
CARS Cars.Com Inc 0.0%
Value $177K Shares 15,152 Est. Cost $14.28 Unrealized -18.6%
SXC Suncoke Energy Inc 0.0%
Value $176K Shares 22,588 Est. Cost $6.66 Unrealized +10.4%
RITM Rithm Capital Corp 0.0%
Value $176K Shares 15,229 Est. Cost $10.77 Unrealized
ORKLY Orkla A S Sponsored Adr 0.0%
Value $175K Shares 15,513 Est. Cost $10.12 Unrealized
WSR Whitestone REIT 0.0%
Value $170K Shares 12,059 Est. Cost $10.21 Unrealized
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $167K Shares 46,143 Est. Cost $1.36 Unrealized
ALBKY Alpha Services And Holdings S. 0.0%
Value $166K Shares 147,547 Est. Cost $0.36 Unrealized
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $165K Shares 12,785 Est. Cost $28.52 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $165K Shares 17,307 Est. Cost $26.79 Unrealized -53.0%
PRAA Pra Group Inc 0.0%
Value $165K Shares 10,467 Est. Cost $44.45 Unrealized -65.0%
TAL Tal Education Group 0.0%
Value $162K Shares 15,097 Est. Cost $4.21 Unrealized
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $159K Shares 20,911 Est. Cost $9.93 Unrealized
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $159K Shares 30,666 Est. Cost $9.35 Unrealized
AVNS Avanos Med Inc 0.0%
Value $158K Shares 12,759 Est. Cost $32.33 Unrealized -64.6%
ABEV Ambev Sa-Adr 0.0%
Value $155K Shares 59,597 Est. Cost $2.80 Unrealized
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $154K Shares 17,310 Est. Cost $7.06 Unrealized
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $153K Shares 17,601 Est. Cost $17.46 Unrealized -50.4%
MCW Mister Car Wash Inc 0.0%
Value $150K Shares 26,440 Est. Cost $10.54 Unrealized -50.0%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $150K Shares 20,045 Est. Cost $5.87 Unrealized
HUN Huntsman Corp 0.0%
Value $149K Shares 13,176 Est. Cost $18.99 Unrealized -51.8%
AXIA Axia Energia 0.0%
Value $147K Shares 15,288 Est. Cost $6.93 Unrealized
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $146K Shares 37,240 Est. Cost $4.19 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $145K Shares 21,220 Est. Cost $14.71 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $145K Shares 25,523 Est. Cost $28.13 Unrealized -74.2%
RES Rpc Inc 0.0%
Value $143K Shares 23,447 Est. Cost $4.96 Unrealized +3.7%
VIR Vir Biotechnology, Inc. 0.0%
Value $142K Shares 23,593 Est. Cost $23.12 Unrealized -74.3%
CTKB Cytek Biosciences Inc 0.0%
Value $141K Shares 26,610 Est. Cost $8.82 Unrealized -47.3%
SHEN Shenandoah Telecommunications 0.0%
Value $137K Shares 12,213 Est. Cost $28.08 Unrealized -57.9%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $136K Shares 16,510 Est. Cost $9.83 Unrealized
SABR Sabre Corp 0.0%
Value $135K Shares 105,603 Est. Cost $8.18 Unrealized -78.9%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $134K Shares 50,297 Est. Cost $2.52 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $130K Shares 28,400 Est. Cost $9.76 Unrealized
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $128K Shares 13,156 Est. Cost $4.28 Unrealized
HLTOY Hellenic Telecommunications 0.0%
Value $125K Shares 13,094 Est. Cost $9.13 Unrealized
HTLD Heartland Express Inc 0.0%
Value $125K Shares 12,271 Est. Cost $16.77 Unrealized -50.4%
NABL N-Able Inc Common Stock 0.0%
Value $124K Shares 19,780 Est. Cost $13.85 Unrealized -44.9%
SEOAY Stora Enso Corp Sponsored Adr 0.0%
Value $124K Shares 10,651 Est. Cost $10.83 Unrealized
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $124K Shares 13,194 Est. Cost $5.84 Unrealized
SDXAY Sodexo 0.0%
Value $121K Shares 12,389 Est. Cost $16.83 Unrealized
RIG Transocean LTD Reg 0.0%
Value $120K Shares 27,946 Est. Cost $3.31 Unrealized +17.4%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $118K Shares 14,708 Est. Cost $20.19 Unrealized
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value $117K Shares 11,581 Est. Cost $19.27 Unrealized
TWI Titan Intl Inc Il 0.0%
Value $113K Shares 12,985 Est. Cost $7.84 Unrealized -0.1%
EQUEY Equatorial Energia 0.0%
Value $110K Shares 15,596 Est. Cost $4.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value $107K Shares 20,005 Est. Cost $8.85 Unrealized -34.5%
DIFTY Daito Tr Constr Co Ltd Sponsor 0.0%
Value $104K Shares 21,275 Est. Cost $4.89 Unrealized
Contra Walgreens Boot 0.0%
Value $101K Shares 189,920 Est. Cost $0.53 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value $98,494 Shares 13,203 Est. Cost $17.75 Unrealized -60.8%
GOGO Gogo Inc 0.0%
Value $97,318 Shares 20,107 Est. Cost $18.78 Unrealized -61.0%
TKC Turkcell Iletisim Hizmet New 0.0%
Value $95,150 Shares 15,522 Est. Cost $3.91 Unrealized
GGB Gerdau S A Sponsored Adr 0.0%
Value $92,701 Shares 22,284 Est. Cost $4.65 Unrealized
TIAIY Telecom Italia S P A New Spons 0.0%
Value $92,364 Shares 11,818 Est. Cost $5.44 Unrealized
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $83,318 Shares 22,256 Est. Cost $14.89 Unrealized
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $83,130 Shares 31,973 Est. Cost $6.44 Unrealized
GIKLY Grifols 0.0%
Value $80,203 Shares 13,202 Est. Cost $9.62 Unrealized
ELME Elme Communities 0.0%
Value $74,357 Shares 24,142 Est. Cost $25.85 Unrealized
UGP Ultrapar Participacoes S A Spo 0.0%
Value $71,938 Shares 17,210 Est. Cost $2.61 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $69,461 Shares 12,792 Est. Cost $20.13 Unrealized -65.5%
LPL Lg Display 0.0%
Value $69,118 Shares 16,340 Est. Cost $7.95 Unrealized
XRX Xerox Holdings Corp 0.0%
Value $65,657 Shares 26,158 Est. Cost $16.46 Unrealized -82.0%
AUR Aurora Innovation Inc Class A 0.0%
Value $59,820 Shares 13,323 Est. Cost $6.09 Unrealized -24.8%
SFGYY Sony Financial Group Inc Unspo 0.0%
Value $56,768 Shares 10,917 Est. Cost $5.20 Unrealized
MBRFY Marfrig Global Foods Sa 0.0%
Value $50,427 Shares 13,997 Est. Cost $3.64 Unrealized
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $47,336 Shares 15,869 Est. Cost $7.80 Unrealized
CIG Companhia Energetica De Minas 0.0%
Value $47,242 Shares 23,272 Est. Cost $2.31 Unrealized
PLUG Plug Power Inc 0.0%
Value $30,762 Shares 13,317 Est. Cost $1.80 Unrealized +44.8%
Bank Asya 0.0%
Value $14,251 Shares 24,175 Est. Cost $0.50 Unrealized
Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Est. Cost $9.18 Unrealized
Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Est. Cost $0.94 Unrealized
Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Est. Cost $5.28 Unrealized
Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Est. Cost $36.76 Unrealized
Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Est. Cost $7.95 Unrealized
Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized