YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

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 Share Price $178.07 * Est. Cost/Share $93.40 Unrealized @ Report Date +99.7%
AAPL Apple Inc 4.5%
Value $410M Shares 1,663,116 Share Price $246.70 * Est. Cost/Share $156.88 Unrealized @ Report Date +73.3%
MSFT Microsoft Corp 4.1%
Value $376M Shares 827,853 Share Price $454.52 * Est. Cost/Share $310.47 Unrealized @ Report Date +55.8%
AMZN Amazon.Com Inc 2.7%
Value $248M Shares 1,075,503 Share Price $231.00 Est. Cost/Share $125.87 Unrealized @ Report Date +83.4%
GOOGL Alphabet Inc Cap Stock Cl A 2.3%
Value $207M Shares 641,434 Share Price $322.00 * Est. Cost/Share $111.36 Unrealized @ Report Date +181.1%
AVGO Broadcom Inc 1.9%
Value $170M Shares 509,938 Share Price $332.60 * Est. Cost/Share $147.99 Unrealized @ Report Date +133.9%
GOOG Alphabet Inc Cap Stock Cl C 1.8%
Value $166M Shares 516,719 Share Price $322.16 * Est. Cost/Share $112.23 Unrealized @ Report Date +179.6%
META Meta Platforms Inc 1.6%
Value $149M Shares 246,147 Share Price $604.12 * Est. Cost/Share $317.64 Unrealized @ Report Date +107.8%
TSLA Tesla Inc 1.4%
Value $131M Shares 312,313 Share Price $419.25 * Est. Cost/Share $289.84 Unrealized @ Report Date +55.2%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $106M Shares 219,345 Share Price $485.39 * Est. Cost/Share $287.18 Unrealized @ Report Date +75.0%
JPM JPMorgan Chase & Co 1.1%
Value $101M Shares 332,771 Share Price $302.74 * Est. Cost/Share $146.69 Unrealized @ Report Date +119.7%
LLY Lilly Eli & Co 0.9%
Value $80.08M Shares 76,903 Share Price $1041.29 * Est. Cost/Share $248.27 Unrealized @ Report Date +332.9%
XOM Exxon Mobil Corp 0.8%
Value $77.08M Shares 590,805 Share Price $130.46 * Est. Cost/Share $57.65 Unrealized @ Report Date +108.7%
JNJ Johnson & Johnson 0.7%
Value $67.75M Shares 310,460 Share Price $218.21 * Est. Cost/Share $145.33 Unrealized @ Report Date +42.4%
V Visa Inc Cl A 0.7%
Value $61.75M Shares 189,519 Share Price $325.82 * Est. Cost/Share $210.78 Unrealized @ Report Date +66.4%
WMT Wal-Mart Inc 0.6%
Value $57.53M Shares 484,630 Share Price $118.71 * Est. Cost/Share $52.49 Unrealized @ Report Date +112.3%
COST Costco Wholesale Corp 0.6%
Value $51.83M Shares 53,746 Share Price $964.27 * Est. Cost/Share $487.78 Unrealized @ Report Date +76.8%
MU Micron Technology Inc 0.5%
Value $49.76M Shares 136,316 Share Price $365.00 * Est. Cost/Share $75.64 Unrealized @ Report Date +277.3%
MA Mastercard Inc Cl A 0.5%
Value $48.17M Shares 90,593 Share Price $531.74 * Est. Cost/Share $337.99 Unrealized @ Report Date +68.9%
ABBV Abbvie Inc 0.5%
Value $47.62M Shares 222,486 Share Price $214.04 * Est. Cost/Share $102.45 Unrealized @ Report Date +123.0%
CAT Caterpillar Inc 0.5%
Value $47.56M Shares 75,613 Share Price $629.00 * Est. Cost/Share $186.54 Unrealized @ Report Date +207.1%
CVX Chevron Corp 0.5%
Value $46.86M Shares 283,470 Share Price $165.30 * Est. Cost/Share $99.48 Unrealized @ Report Date +53.2%
HD Home Depot Inc 0.5%
Value $44.6M Shares 118,886 Share Price $375.11 * Est. Cost/Share $340.33 Unrealized @ Report Date +1.1%
PG Procter & Gamble Co 0.5%
Value $43.43M Shares 295,460 Share Price $147.00 * Est. Cost/Share $134.19 Unrealized @ Report Date +6.8%
BAC Bank America Corp 0.5%
Value $43.13M Shares 827,830 Share Price $52.10 * Est. Cost/Share $40.73 Unrealized @ Report Date +35.0%
EWT Ishares Msci Taiwan Etf 0.5%
Value $42.09M Shares 632,518 Share Price $66.54 * Est. Cost/Share $54.52 Unrealized @ Report Date +16.5%
AMD Advanced Micro Devices Inc 0.5%
Value $41.68M Shares 179,738 Share Price $231.92 * Est. Cost/Share $130.19 Unrealized @ Report Date +64.5%
IBM Intl Business Machines 0.4%
Value $40.75M Shares 139,871 Share Price $291.35 Est. Cost/Share $107.37 Unrealized @ Report Date +175.9%
PLTR Palantir Technologies Inc Cl A 0.4%
Value $40.02M Shares 237,489 Share Price $168.53 * Est. Cost/Share $33.74 Unrealized @ Report Date +426.8%
NFLX Netflix Inc 0.4%
Value $39.91M Shares 457,322 Share Price $87.26 * Est. Cost/Share $103.13 Unrealized @ Report Date -9.1%
GE General Electric Company 0.4%
Value $39.25M Shares 125,652 Share Price $312.34 Est. Cost/Share $63.02 Unrealized @ Report Date +388.8%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $38.48M Shares 2,350,476 Share Price $16.37 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
CSCO Cisco Systems Inc 0.4%
Value $37.73M Shares 514,333 Share Price $73.35 * Est. Cost/Share $50.27 Unrealized @ Report Date +52.4%
INDA Ishares Msci India Etf 0.4%
Value $36.04M Shares 696,677 Share Price $51.73 * Est. Cost/Share $50.39 Unrealized @ Report Date +7.3%
ORCL Oracle Corp 0.4%
Value $34.9M Shares 193,987 Share Price $179.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +119.2%
GS Goldman Sachs Group Inc 0.4%
Value $34.76M Shares 36,845 Share Price $943.38 * Est. Cost/Share $356.01 Unrealized @ Report Date +146.9%
WFC Wells Fargo Co 0.4%
Value $34.54M Shares 398,578 Share Price $86.66 * Est. Cost/Share $44.32 Unrealized @ Report Date +110.3%
KO Coca-Cola Co 0.4%
Value $32.39M Shares 451,365 Share Price $71.75 * Est. Cost/Share $49.36 Unrealized @ Report Date +41.6%
UNH Unitedhealth Group Inc 0.3%
Value $31.38M Shares 92,732 Share Price $338.43 * Est. Cost/Share $424.47 Unrealized @ Report Date -22.2%
LIN Linde PLC 0.3%
Value $31.28M Shares 72,223 Share Price $433.15 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
LRCX Lam Research Corp New 0.3%
Value $31.19M Shares 140,246 Share Price $222.41 * Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
SPY Spdr S&P 500 Etf Tr 0.3%
Value $30.5M Shares 45,016 Share Price $677.58 Est. Cost/Share $557.44 Unrealized @ Report Date +22.3%
ABT Abbott Laboratories 0.3%
Value $29.69M Shares 245,079 Share Price $121.14 * Est. Cost/Share $117.68 Unrealized @ Report Date +6.5%
INTC Intel Corp 0.3%
Value $29.11M Shares 599,497 Share Price $48.56 * Est. Cost/Share $43.97 Unrealized @ Report Date -16.1%
AMAT Applied Materials Inc 0.3%
Value $28.74M Shares 90,321 Share Price $318.23 * Est. Cost/Share $139.66 Unrealized @ Report Date +84.0%
MRK Merck & Co Inc 0.3%
Value $27.69M Shares 253,035 Share Price $109.45 * Est. Cost/Share $71.80 Unrealized @ Report Date +46.6%
NEE Nextera Energy Inc 0.3%
Value $27.44M Shares 328,576 Share Price $83.51 * Est. Cost/Share $75.65 Unrealized @ Report Date +6.1%
SPGI S&P Global Inc 0.3%
Value $27.18M Shares 52,367 Share Price $519.04 Est. Cost/Share $426.77 Unrealized @ Report Date +22.5%
MS Morgan Stanley 0.3%
Value $26.97M Shares 148,099 Share Price $182.10 * Est. Cost/Share $86.63 Unrealized @ Report Date +104.9%
MDT Medtronic Plc 0.3%
Value $26.95M Shares 273,347 Share Price $98.60 * Est. Cost/Share $96.98 Unrealized @ Report Date -1.0%
EWY Ishares Msci Sth Kor Etf 0.3%
Value $26.73M Shares 240,855 Share Price $110.97 * Est. Cost/Share $72.96 Unrealized @ Report Date +33.3%
MCD Mcdonalds Corp 0.3%
Value $26.48M Shares 87,455 Share Price $302.84 Est. Cost/Share $231.46 Unrealized @ Report Date +32.0%
C Citigroup Inc 0.3%
Value $26.42M Shares 234,262 Share Price $112.80 * Est. Cost/Share $56.47 Unrealized @ Report Date +106.6%
LOW Lowes Cos Inc 0.3%
Value $26.36M Shares 98,194 Share Price $268.40 * Est. Cost/Share $219.81 Unrealized @ Report Date +9.7%
ISRG Intuitive Surgical Inc 0.3%
Value $25.18M Shares 47,740 Share Price $527.44 * Est. Cost/Share $334.93 Unrealized @ Report Date +69.1%
PEP Pepsico Inc 0.3%
Value $24.75M Shares 167,596 Share Price $147.66 * Est. Cost/Share $143.85 Unrealized @ Report Date -0.2%
IJR Ishares Core S&P Scp Etf 0.3%
Value $23.83M Shares 187,909 Share Price $126.82 * Est. Cost/Share $104.47 Unrealized @ Report Date +15.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value $23.24M Shares 37,549 Share Price $619.01 * Est. Cost/Share $615.65 Unrealized @ Report Date -5.9%
CRM Salesforce Inc 0.3%
Value $23.11M Shares 105,004 Share Price $220.07 * Est. Cost/Share $270.85 Unrealized @ Report Date -2.2%
CB Chubb Limited 0.3%
Value $23.09M Shares 76,685 Share Price $301.06 * Est. Cost/Share $177.96 Unrealized @ Report Date +75.4%
KLAC Kla Corporation 0.3%
Value $23.06M Shares 15,516 Share Price $1486.22 * Est. Cost/Share $369.50 Unrealized @ Report Date +228.8%
DIS Disney Walt Co Disney 0.2%
Value $22.62M Shares 204,994 Share Price $110.34 * Est. Cost/Share $155.36 Unrealized @ Report Date -26.8%
VZ Verizon Communications Inc 0.2%
Value $22.28M Shares 570,195 Share Price $39.08 * Est. Cost/Share $39.92 Unrealized @ Report Date +2.0%
AXP American Express Co 0.2%
Value $22.09M Shares 62,730 Share Price $352.19 * Est. Cost/Share $161.26 Unrealized @ Report Date +128.9%
APH Amphenol Corp Cl A 0.2%
Value $22.08M Shares 144,980 Share Price $152.33 * Est. Cost/Share $50.84 Unrealized @ Report Date +165.8%
T AT&T Inc 0.2%
Value $21.92M Shares 934,827 Share Price $23.45 * Est. Cost/Share $14.68 Unrealized @ Report Date +69.2%
TJX Tjx Cos Inc 0.2%
Value $21.6M Shares 138,403 Share Price $156.08 Est. Cost/Share $65.35 Unrealized @ Report Date +135.0%
RTX Rtx Corp 0.2%
Value $20.47M Shares 104,260 Share Price $196.36 * Est. Cost/Share $79.67 Unrealized @ Report Date +130.2%
GEV GE Vernova Inc 0.2%
Value $20.18M Shares 29,472 Share Price $684.87 * Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
TXN Texas Instruments Inc 0.2%
Value $20.1M Shares 106,004 Share Price $189.59 * Est. Cost/Share $169.08 Unrealized @ Report Date +2.6%
EWJ Ishares Msci Jpn Etf New 0.2%
Value $19.59M Shares 234,005 Share Price $83.72 * Est. Cost/Share $69.05 Unrealized @ Report Date +16.9%
ACN Accenture Plc Ireland Class A 0.2%
Value $19.58M Shares 71,803 Share Price $272.71 Est. Cost/Share $339.79 Unrealized @ Report Date -21.0%
WELL Welltower Inc 0.2%
Value $19.51M Shares 103,795 Share Price $188.00 Est. Cost/Share $79.09 Unrealized @ Report Date +134.7%
UBER Uber Technologies Inc 0.2%
Value $19.35M Shares 231,153 Share Price $83.72 * Est. Cost/Share $51.22 Unrealized @ Report Date +59.5%
QCOM Qualcomm Inc 0.2%
Value $19.29M Shares 125,215 Share Price $154.07 * Est. Cost/Share $145.46 Unrealized @ Report Date +17.6%
AMGN Amgen Inc 0.2%
Value $19.01M Shares 57,438 Share Price $331.00 Est. Cost/Share $186.85 Unrealized @ Report Date +75.2%
CAH Cardinal Health Inc 0.2%
Value $18.99M Shares 90,281 Share Price $210.37 * Est. Cost/Share $46.34 Unrealized @ Report Date +342.3%
ADP Automatic Data Processing Inc 0.2%
Value $18.98M Shares 74,418 Share Price $255.10 Est. Cost/Share $208.30 Unrealized @ Report Date +23.5%
BSX Boston Scientific Corp 0.2%
Value $18.92M Shares 207,490 Share Price $91.20 * Est. Cost/Share $44.11 Unrealized @ Report Date +116.2%
SCHW The Charles Schwab Corporation 0.2%
Value $18.77M Shares 185,816 Share Price $100.99 Est. Cost/Share $76.40 Unrealized @ Report Date +30.8%
BA Boeing Co 0.2%
Value $18.53M Shares 74,422 Share Price $249.00 * Est. Cost/Share $202.11 Unrealized @ Report Date +7.4%
BLK BlackRock Inc 0.2%
Value $18.45M Shares 16,617 Share Price $1110.06 * Est. Cost/Share $990.30 Unrealized @ Report Date +8.1%
PLD Prologis Inc 0.2%
Value $18M Shares 137,582 Share Price $130.81 * Est. Cost/Share $125.02 Unrealized @ Report Date +2.1%
COF Capital One Financial Corp 0.2%
Value $17.88M Shares 78,184 Share Price $228.72 * Est. Cost/Share $158.32 Unrealized @ Report Date +53.1%
SYK Stryker Corp 0.2%
Value $17.69M Shares 49,193 Share Price $359.61 * Est. Cost/Share $250.23 Unrealized @ Report Date +40.5%
BKNG Booking Holdings Inc 0.2%
Value $17.68M Shares 3,516 Share Price $5027.13 * Est. Cost/Share $2353.58 Unrealized @ Report Date +127.5%
PM Philip Morris Intl Inc 0.2%
Value $17.59M Shares 105,242 Share Price $167.18 * Est. Cost/Share $76.72 Unrealized @ Report Date +109.1%
MCHI Ishares Msci China Etf 0.2%
Value $17.48M Shares 283,520 Share Price $61.65 * Est. Cost/Share $53.84 Unrealized @ Report Date +11.6%
ADI Analog Devices Inc 0.2%
Value $17.19M Shares 58,137 Share Price $295.67 * Est. Cost/Share $164.00 Unrealized @ Report Date +65.4%
INTU Intuit 0.2%
Value $16.85M Shares 31,856 Share Price $528.95 * Est. Cost/Share $597.51 Unrealized @ Report Date +10.9%
GILD Gilead Sciences Inc 0.2%
Value $16.73M Shares 134,785 Share Price $124.14 Est. Cost/Share $59.02 Unrealized @ Report Date +108.0%
GD General Dynamics Corp 0.2%
Value $16.7M Shares 46,503 Share Price $359.17 * Est. Cost/Share $187.68 Unrealized @ Report Date +79.4%
EMR Emerson Electric Co 0.2%
Value $16.57M Shares 114,075 Share Price $145.22 * Est. Cost/Share $86.29 Unrealized @ Report Date +53.8%
UNP Union Pacific Corp 0.2%
Value $16.55M Shares 74,643 Share Price $221.69 * Est. Cost/Share $214.63 Unrealized @ Report Date +7.8%
ECL Ecolab Inc 0.2%
Value $16.28M Shares 59,616 Share Price $273.00 * Est. Cost/Share $207.56 Unrealized @ Report Date +26.5%
CVS CVS Health Corp 0.2%
Value $16.02M Shares 200,030 Share Price $80.09 Est. Cost/Share $79.53 Unrealized @ Report Date -0.2%
SHW Sherwin Williams Co 0.2%
Value $16.02M Shares 46,168 Share Price $346.96 * Est. Cost/Share $305.01 Unrealized @ Report Date +6.2%
VTI Vanguard Total Stock Market ET 0.2%
Value $15.97M Shares 47,650 Share Price $335.11 Est. Cost/Share $223.12 Unrealized @ Report Date +50.3%
O Realty Income Corp 0.2%
Value $15.84M Shares 257,132 Share Price $61.62 * Est. Cost/Share $53.98 Unrealized @ Report Date +4.4%
DE Deere & Co 0.2%
Value $15.72M Shares 30,911 Share Price $508.68 * Est. Cost/Share $332.50 Unrealized @ Report Date +40.0%
ITW Illinois Tool Works Inc 0.2%
Value $15.49M Shares 60,890 Share Price $254.45 * Est. Cost/Share $209.96 Unrealized @ Report Date +17.3%
AFL Aflac Inc 0.2%
Value $15.37M Shares 140,664 Share Price $109.26 Est. Cost/Share $51.15 Unrealized @ Report Date +115.6%
DHR Danaher Corporation 0.2%
Value $15.36M Shares 65,566 Share Price $234.33 * Est. Cost/Share $265.95 Unrealized @ Report Date -13.9%
CTAS Cintas Corp 0.2%
Value $15.36M Shares 79,278 Share Price $193.74 * Est. Cost/Share $168.38 Unrealized @ Report Date +11.7%
CL Colgate Palmolive Co 0.2%
Value $15.35M Shares 179,625 Share Price $85.44 * Est. Cost/Share $70.88 Unrealized @ Report Date +11.5%
APP Applovin Corp Cl A 0.2%
Value $15.34M Shares 27,133 Share Price $565.52 * Est. Cost/Share $420.29 Unrealized @ Report Date +60.3%
NEM Newmont Corporation 0.2%
Value $15.03M Shares 126,387 Share Price $118.94 * Est. Cost/Share $46.34 Unrealized @ Report Date +115.5%
MCK Mckesson Corp 0.2%
Value $15.02M Shares 18,272 Share Price $821.83 Est. Cost/Share $217.57 Unrealized @ Report Date +277.0%
HON Honeywell Intl Inc 0.2%
Value $14.86M Shares 69,084 Share Price $215.07 * Est. Cost/Share $185.07 Unrealized @ Report Date +5.4%
PFE Pfizer Inc 0.2%
Value $14.7M Shares 576,096 Share Price $25.52 * Est. Cost/Share $39.95 Unrealized @ Report Date -37.7%
NUE Nucor Corp 0.2%
Value $14.65M Shares 83,985 Share Price $174.49 * Est. Cost/Share $108.43 Unrealized @ Report Date +50.4%
COP Conocophillips 0.2%
Value $14.36M Shares 150,319 Share Price $95.52 Est. Cost/Share $68.86 Unrealized @ Report Date +36.0%
ANET Arista Networks Inc 0.2%
Value $13.96M Shares 109,503 Share Price $127.52 * Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
ALB Albemarle Corp 0.2%
Value $13.79M Shares 79,931 Share Price $172.54 * Est. Cost/Share $161.14 Unrealized @ Report Date -12.2%
GWW Grainger W W Inc 0.2%
Value $13.77M Shares 13,310 Share Price $1034.21 * Est. Cost/Share $476.45 Unrealized @ Report Date +111.8%
NOW Servicenow Inc 0.2%
Value $13.74M Shares 109,568 Share Price $125.40 * Est. Cost/Share $162.56 Unrealized @ Report Date -5.8%
ETN Eaton Corp Plc 0.2%
Value $13.7M Shares 40,575 Share Price $337.59 * Est. Cost/Share $155.30 Unrealized @ Report Date +105.1%
CMCSA Comcast Corp Cl A 0.1%
Value $13.44M Shares 477,260 Share Price $28.16 * Est. Cost/Share $45.70 Unrealized @ Report Date -34.6%
ADBE Adobe Inc 0.1%
Value $13.33M Shares 45,900 Share Price $290.37 * Est. Cost/Share $621.38 Unrealized @ Report Date -43.7%
PGR Progressive Corp Ohio 0.1%
Value $13.32M Shares 65,328 Share Price $203.92 * Est. Cost/Share $86.77 Unrealized @ Report Date +146.8%
PANW Palo Alto Networks Inc 0.1%
Value $13.1M Shares 71,163 Share Price $184.06 Est. Cost/Share $142.10 Unrealized @ Report Date +29.6%
ED Consolidated Edison Inc 0.1%
Value $12.88M Shares 122,571 Share Price $105.05 * Est. Cost/Share $69.55 Unrealized @ Report Date +42.8%
PH Parker Hannifin Corp 0.1%
Value $12.86M Shares 13,840 Share Price $929.47 * Est. Cost/Share $291.65 Unrealized @ Report Date +201.4%
SO Southern Co 0.1%
Value $12.72M Shares 143,244 Share Price $88.82 Est. Cost/Share $54.91 Unrealized @ Report Date +58.8%
TGT Target Corp 0.1%
Value $12.69M Shares 116,086 Share Price $109.34 * Est. Cost/Share $198.26 Unrealized @ Report Date -50.7%
APD Air Prods & Chems Inc 0.1%
Value $12.67M Shares 49,089 Share Price $258.18 * Est. Cost/Share $256.80 Unrealized @ Report Date -4.5%
CHRW C H Robinson Worldwide Inc 0.1%
Value $12.6M Shares 71,954 Share Price $175.10 * Est. Cost/Share $86.08 Unrealized @ Report Date +86.7%
FAST Fastenal Co 0.1%
Value $12.49M Shares 293,065 Share Price $42.62 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.3%
CME Cme Group Inc 0.1%
Value $12.44M Shares 44,458 Share Price $279.91 * Est. Cost/Share $182.21 Unrealized @ Report Date +49.9%
DUK Duke Energy Corp 0.1%
Value $12.43M Shares 103,998 Share Price $119.55 Est. Cost/Share $86.27 Unrealized @ Report Date +35.9%
CI Cigna Group 0.1%
Value $12.08M Shares 44,544 Share Price $271.24 Est. Cost/Share $202.97 Unrealized @ Report Date +35.6%
BX Blackstone Inc 0.1%
Value $12.07M Shares 78,441 Share Price $153.91 Est. Cost/Share $98.44 Unrealized @ Report Date +56.6%
ICE Intercontinental Exchange Inc 0.1%
Value $12M Shares 70,207 Share Price $170.95 * Est. Cost/Share $124.04 Unrealized @ Report Date +30.6%
ADM Archer Daniels Midland Co 0.1%
Value $11.94M Shares 181,254 Share Price $65.88 * Est. Cost/Share $56.38 Unrealized @ Report Date +2.0%
ELV Elevance Health Inc 0.1%
Value $11.93M Shares 32,506 Share Price $367.06 * Est. Cost/Share $409.05 Unrealized @ Report Date -14.3%
BDX Becton Dickinson & Co 0.1%
Value $11.87M Shares 58,385 Share Price $203.39 * Est. Cost/Share $223.78 Unrealized @ Report Date -13.3%
AMT American Tower Corporation 0.1%
Value $11.87M Shares 66,776 Share Price $177.75 Est. Cost/Share $236.96 Unrealized @ Report Date -25.9%
SYY Sysco Corp 0.1%
Value $11.85M Shares 154,883 Share Price $76.52 * Est. Cost/Share $68.91 Unrealized @ Report Date +6.2%
EXPD Expeditors Intl Wash Inc 0.1%
Value $11.6M Shares 72,908 Share Price $159.12 * Est. Cost/Share $117.59 Unrealized @ Report Date +26.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $11.53M Shares 212,722 Share Price $54.22 Est. Cost/Share $50.17 Unrealized @ Report Date +6.3%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $11.47M Shares 25,898 Share Price $442.73 * Est. Cost/Share $327.25 Unrealized @ Report Date +43.2%
ATO Atmos Energy Corp 0.1%
Value $11.36M Shares 67,628 Share Price $168.00 Est. Cost/Share $88.73 Unrealized @ Report Date +88.9%
GM General Motors Co 0.1%
Value $11.29M Shares 145,143 Share Price $77.81 * Est. Cost/Share $55.39 Unrealized @ Report Date +46.8%
CINF Cincinnati Financial Corp 0.1%
Value $11.23M Shares 69,817 Share Price $160.81 Est. Cost/Share $106.44 Unrealized @ Report Date +53.4%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $11M Shares 33,624 Share Price $327.16 * Est. Cost/Share $113.13 Unrealized @ Report Date +168.6%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $11M Shares 14,025 Share Price $784.21 * Est. Cost/Share $729.31 Unrealized @ Report Date +5.1%
CIEN Ciena Corp 0.1%
Value $10.82M Shares 44,859 Share Price $241.21 * Est. Cost/Share $61.45 Unrealized @ Report Date +280.6%
MRSH Marsh Com 0.1%
Value $10.82M Shares 59,779 Share Price $181.00 * Est. Cost/Share $156.35 Unrealized @ Report Date +18.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $10.74M Shares 24,304 Share Price $442.08 * Est. Cost/Share $208.36 Unrealized @ Report Date +117.6%
PNC PNC Financial Services Group I 0.1%
Value $10.74M Shares 48,598 Share Price $220.96 * Est. Cost/Share $173.08 Unrealized @ Report Date +20.6%
WM Waste Management Inc 0.1%
Value $10.73M Shares 48,478 Share Price $221.30 Est. Cost/Share $150.73 Unrealized @ Report Date +45.8%
BK Bank New York Mellon Corp 0.1%
Value $10.62M Shares 88,021 Share Price $120.68 * Est. Cost/Share $51.44 Unrealized @ Report Date +125.7%
EFA Ishares Msci Eafe Etf 0.1%
Value $10.54M Shares 107,487 Share Price $98.02 * Est. Cost/Share $87.63 Unrealized @ Report Date +9.6%
ROP Roper Technologies Inc 0.1%
Value $10.41M Shares 25,787 Share Price $403.76 * Est. Cost/Share $453.12 Unrealized @ Report Date -2.0%
TMUS T Mobile Us Inc 0.1%
Value $10.39M Shares 56,589 Share Price $183.65 * Est. Cost/Share $116.06 Unrealized @ Report Date +74.9%
USB US Bancorp Del 0.1%
Value $10.35M Shares 190,359 Share Price $54.38 Est. Cost/Share $47.59 Unrealized @ Report Date +12.1%
DOV Dover Corp 0.1%
Value $10.27M Shares 51,013 Share Price $201.27 * Est. Cost/Share $157.29 Unrealized @ Report Date +24.1%
COR CENCORA INC 0.1%
Value $10.26M Shares 29,270 Share Price $350.67 * Est. Cost/Share $136.09 Unrealized @ Report Date +148.2%
MMM 3M Co 0.1%
Value $10.22M Shares 65,487 Share Price $156.12 * Est. Cost/Share $118.11 Unrealized @ Report Date +35.5%
UPS United Parcel Service Inc Cl B 0.1%
Value $10.09M Shares 94,689 Share Price $106.54 * Est. Cost/Share $168.03 Unrealized @ Report Date -41.0%
CEG Constellation Energy Corp 0.1%
Value $10.05M Shares 34,025 Share Price $295.40 * Est. Cost/Share $48.24 Unrealized @ Report Date +632.3%
SNPS Synopsys Inc 0.1%
Value $9.943M Shares 19,460 Share Price $510.97 * Est. Cost/Share $368.92 Unrealized @ Report Date +27.3%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.928M Shares 165,277 Share Price $60.07 * Est. Cost/Share $35.69 Unrealized @ Report Date +42.3%
ORLY O'reilly Automotive Inc 0.1%
Value $9.78M Shares 102,692 Share Price $95.24 * Est. Cost/Share $88.13 Unrealized @ Report Date +3.5%
TEL TE Connectivity PLC 0.1%
Value $9.671M Shares 41,457 Share Price $233.27 * Est. Cost/Share $148.10 Unrealized @ Report Date +53.6%
HWM Howmet Aerospace Inc 0.1%
Value $9.609M Shares 43,605 Share Price $220.36 * Est. Cost/Share $38.27 Unrealized @ Report Date +435.8%
KVUE Kenvue Inc 0.1%
Value $9.603M Shares 545,920 Share Price $17.59 Est. Cost/Share $19.67 Unrealized @ Report Date -12.3%
ES Eversource Energy 0.1%
Value $9.603M Shares 135,648 Share Price $70.79 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.8%
KMB Kimberly Clark Corp 0.1%
Value $9.557M Shares 94,172 Share Price $101.48 Est. Cost/Share $115.43 Unrealized @ Report Date -12.6%
PNR Pentair Plc 0.1%
Value $9.528M Shares 91,327 Share Price $104.33 Est. Cost/Share $65.26 Unrealized @ Report Date +59.6%
TT Trane Technologies Plc 0.1%
Value $9.496M Shares 24,516 Share Price $387.33 Est. Cost/Share $180.23 Unrealized @ Report Date +116.0%
CMI Cummins Inc 0.1%
Value $9.425M Shares 16,658 Share Price $565.78 * Est. Cost/Share $209.54 Unrealized @ Report Date +143.6%
COHR Coherent Corp 0.1%
Value $9.407M Shares 48,623 Share Price $193.46 * Est. Cost/Share $46.87 Unrealized @ Report Date +293.8%
TDG Transdigm Group Inc 0.1%
Value $9.061M Shares 6,255 Share Price $1448.55 * Est. Cost/Share $539.33 Unrealized @ Report Date +146.6%
NDSN Nordson Corp 0.1%
Value $8.981M Shares 33,754 Share Price $266.08 * Est. Cost/Share $223.42 Unrealized @ Report Date +7.6%
FDX Fedex Corp 0.1%
Value $8.981M Shares 29,833 Share Price $301.03 * Est. Cost/Share $216.19 Unrealized @ Report Date +33.6%
AON AON PLC Cl A 0.1%
Value $8.953M Shares 26,370 Share Price $339.50 * Est. Cost/Share $298.04 Unrealized @ Report Date +18.4%
CDNS Cadence Design System Inc 0.1%
Value $8.891M Shares 28,962 Share Price $307.00 Est. Cost/Share $180.08 Unrealized @ Report Date +73.6%
CHD Church & Dwight Inc 0.1%
Value $8.888M Shares 96,448 Share Price $92.15 * Est. Cost/Share $89.60 Unrealized @ Report Date -6.4%
NKE Nike Inc Cl B 0.1%
Value $8.869M Shares 139,390 Share Price $63.63 Est. Cost/Share $152.41 Unrealized @ Report Date -58.2%
SBUX Starbucks Corp 0.1%
Value $8.73M Shares 93,213 Share Price $93.66 * Est. Cost/Share $101.66 Unrealized @ Report Date -17.2%
AEP American Electric Power Co Inc 0.1%
Value $8.667M Shares 72,697 Share Price $119.22 * Est. Cost/Share $74.33 Unrealized @ Report Date +55.1%
GPC Genuine Parts Co 0.1%
Value $8.646M Shares 65,512 Share Price $131.97 * Est. Cost/Share $119.30 Unrealized @ Report Date +3.1%
WBD Warner Bros Discovery Inc Com 0.1%
Value $8.588M Shares 304,103 Share Price $28.24 * Est. Cost/Share $17.65 Unrealized @ Report Date +63.3%
JCI Johnson Controls Intl Plc 0.1%
Value $8.585M Shares 74,937 Share Price $114.56 * Est. Cost/Share $69.27 Unrealized @ Report Date +72.9%
MCO Moodys Corp 0.1%
Value $8.57M Shares 16,567 Share Price $517.32 Est. Cost/Share $369.90 Unrealized @ Report Date +38.1%
SPG Simon Property Group Inc 0.1%
Value $8.546M Shares 46,365 Share Price $184.32 Est. Cost/Share $119.83 Unrealized @ Report Date +54.5%
VLO Valero Energy Corp 0.1%
Value $8.537M Shares 46,211 Share Price $184.73 * Est. Cost/Share $66.90 Unrealized @ Report Date +143.3%
TROW Price T Rowe Group Inc 0.1%
Value $8.481M Shares 81,802 Share Price $103.68 Est. Cost/Share $149.78 Unrealized @ Report Date -31.6%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $8.472M Shares 124,901 Share Price $67.83 Est. Cost/Share $75.76 Unrealized @ Report Date -10.1%
LMT Lockheed Martin Corp 0.1%
Value $8.453M Shares 14,673 Share Price $576.06 * Est. Cost/Share $320.43 Unrealized @ Report Date +50.9%
SLB SLB LIMITED 0.1%
Value $8.416M Shares 181,187 Share Price $46.45 * Est. Cost/Share $29.15 Unrealized @ Report Date +31.7%
PPG PPG Industries Inc 0.1%
Value $8.347M Shares 76,567 Share Price $109.01 * Est. Cost/Share $137.08 Unrealized @ Report Date -25.3%
WMB Williams Cos Inc 0.1%
Value $8.337M Shares 135,535 Share Price $61.51 * Est. Cost/Share $23.55 Unrealized @ Report Date +155.3%
WDC Western Digital Corp 0.1%
Value $8.317M Shares 37,303 Share Price $222.97 * Est. Cost/Share $41.71 Unrealized @ Report Date +313.0%
CSX CSX Corp 0.1%
Value $8.304M Shares 233,840 Share Price $35.51 * Est. Cost/Share $33.28 Unrealized @ Report Date +8.9%
HOOD Robinhood Mkts Inc Cl A 0.1%
Value $8.296M Shares 78,426 Share Price $105.78 * Est. Cost/Share $100.23 Unrealized @ Report Date +12.8%
ESS Essex Property Trust Inc 0.1%
Value $8.257M Shares 32,223 Share Price $256.25 Est. Cost/Share $271.84 Unrealized @ Report Date -4.7%
MPC Marathon Petroleum Corp 0.1%
Value $8.22M Shares 47,005 Share Price $174.88 * Est. Cost/Share $58.41 Unrealized @ Report Date +178.4%
BEN Franklin Resources Inc 0.1%
Value $8.194M Shares 329,867 Share Price $24.84 * Est. Cost/Share $24.22 Unrealized @ Report Date -1.4%
BRO Brown & Brown Inc 0.1%
Value $8.174M Shares 103,324 Share Price $79.11 Est. Cost/Share $63.76 Unrealized @ Report Date +25.0%
NSC Norfolk Southern Corp 0.1%
Value $8.024M Shares 28,619 Share Price $280.39 * Est. Cost/Share $254.38 Unrealized @ Report Date +13.5%
TRV Travelers Companies Inc 0.1%
Value $8.012M Shares 29,719 Share Price $269.61 * Est. Cost/Share $149.39 Unrealized @ Report Date +94.2%
CRH CRH PLC 0.1%
Value $7.933M Shares 65,636 Share Price $120.86 * Est. Cost/Share $112.44 Unrealized @ Report Date +11.0%
LHX L3Harris Technologies Inc 0.1%
Value $7.92M Shares 23,135 Share Price $342.33 * Est. Cost/Share $207.20 Unrealized @ Report Date +41.7%
MO Altria Group Inc 0.1%
Value $7.907M Shares 129,310 Share Price $61.15 * Est. Cost/Share $33.33 Unrealized @ Report Date +73.0%
LITE Lumentum Holdings Inc 0.1%
Value $7.881M Shares 22,085 Share Price $356.83 * Est. Cost/Share $90.97 Unrealized @ Report Date +305.2%
PWR Quanta Services Inc 0.1%
Value $7.878M Shares 16,997 Share Price $463.49 * Est. Cost/Share $139.94 Unrealized @ Report Date +201.5%
KKR KKR & Co Inc 0.1%
Value $7.843M Shares 63,817 Share Price $122.90 * Est. Cost/Share $98.37 Unrealized @ Report Date +29.6%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $7.765M Shares 133,909 Share Price $57.99 * Est. Cost/Share $55.36 Unrealized @ Report Date -2.8%
DLR Digital Realty Trust Inc 0.1%
Value $7.759M Shares 48,609 Share Price $159.62 * Est. Cost/Share $134.63 Unrealized @ Report Date +14.9%
F Ford Motor Co 0.1%
Value $7.746M Shares 583,289 Share Price $13.28 Est. Cost/Share $13.62 Unrealized @ Report Date -3.7%
TFC Truist Financial Corp 0.1%
Value $7.726M Shares 157,225 Share Price $49.14 Est. Cost/Share $49.01 Unrealized @ Report Date +0.4%
AMCR Amcor PLC 0.1%
Value $7.691M Shares 186,801 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
FLEX Flex LTD 0.1%
Value $7.684M Shares 119,311 Share Price $64.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +72.3%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.679M Shares 24,467 Share Price $313.84 Est. Cost/Share $156.97 Unrealized @ Report Date +97.6%
DASH Doordash Inc Cl A 0.1%
Value $7.641M Shares 37,153 Share Price $205.67 * Est. Cost/Share $176.68 Unrealized @ Report Date +28.2%
SWK Stanley Black & Decker Inc 0.1%
Value $7.63M Shares 94,498 Share Price $80.74 * Est. Cost/Share $117.61 Unrealized @ Report Date -36.8%
MSI Motorola Solutions Inc 0.1%
Value $7.559M Shares 19,329 Share Price $391.07 Est. Cost/Share $245.79 Unrealized @ Report Date +56.0%
FRT Federal Realty Inv Tr New 0.1%
Value $7.55M Shares 73,585 Share Price $102.60 * Est. Cost/Share $101.40 Unrealized @ Report Date -1.7%
STX Seagate Technology Holdings PL 0.1%
Value $7.543M Shares 23,139 Share Price $325.99 * Est. Cost/Share $82.98 Unrealized @ Report Date +231.9%
HCA Hca Healthcare Inc 0.1%
Value $7.527M Shares 16,209 Share Price $464.38 Est. Cost/Share $236.02 Unrealized @ Report Date +97.8%
IDXX Idexx Laboratories Inc 0.1%
Value $7.445M Shares 10,853 Share Price $686.02 Est. Cost/Share $606.64 Unrealized @ Report Date +11.5%
AOS Smith A O Corp 0.1%
Value $7.433M Shares 105,337 Share Price $70.56 * Est. Cost/Share $68.32 Unrealized @ Report Date -2.1%
PSX Phillips 66 0.1%
Value $7.429M Shares 53,651 Share Price $138.47 * Est. Cost/Share $65.29 Unrealized @ Report Date +97.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.407M Shares 25,542 Share Price $289.98 Est. Cost/Share $149.93 Unrealized @ Report Date +91.6%
PCAR Paccar Inc 0.1%
Value $7.366M Shares 61,698 Share Price $119.38 * Est. Cost/Share $53.46 Unrealized @ Report Date +104.9%
ZTS Zoetis Inc Cl A 0.1%
Value $7.351M Shares 59,648 Share Price $123.24 * Est. Cost/Share $205.15 Unrealized @ Report Date -38.7%
RCL Royal Caribbean Cruises LTD 0.1%
Value $7.234M Shares 26,790 Share Price $270.01 * Est. Cost/Share $88.92 Unrealized @ Report Date +213.7%
AZO Autozone Inc 0.1%
Value $7.223M Shares 2,021 Share Price $3573.98 * Est. Cost/Share $2040.95 Unrealized @ Report Date +66.2%
AJG Gallagher Arthur J & Co 0.1%
Value $7.178M Shares 28,161 Share Price $254.88 Est. Cost/Share $168.01 Unrealized @ Report Date +54.0%
WST West Pharmaceutical Svsc Inc 0.1%
Value $7.169M Shares 28,619 Share Price $250.50 * Est. Cost/Share $387.75 Unrealized @ Report Date -29.0%
REGN Regeneron Pharmaceuticals 0.1%
Value $7.122M Shares 9,706 Share Price $733.78 * Est. Cost/Share $627.84 Unrealized @ Report Date +22.9%
GLW Corning Inc 0.1%
Value $7.1M Shares 76,703 Share Price $92.57 * Est. Cost/Share $33.20 Unrealized @ Report Date +163.7%
D Dominion Energy Inc 0.1%
Value $7.015M Shares 114,826 Share Price $61.09 * Est. Cost/Share $61.07 Unrealized @ Report Date -4.1%
RGLD Royal Gold Inc 0.1%
Value $6.978M Shares 25,130 Share Price $277.70 * Est. Cost/Share $118.70 Unrealized @ Report Date +87.3%
SRE Sempra 0.1%
Value $6.964M Shares 78,749 Share Price $88.43 Est. Cost/Share $61.35 Unrealized @ Report Date +43.9%
PSA Public Storage Inc 0.1%
Value $6.937M Shares 24,324 Share Price $285.17 * Est. Cost/Share $274.11 Unrealized @ Report Date -5.3%
CLX Clorox Co 0.1%
Value $6.934M Shares 63,125 Share Price $109.84 * Est. Cost/Share $141.68 Unrealized @ Report Date -28.8%
SJM Smucker J M Co 0.1%
Value $6.858M Shares 66,456 Share Price $103.20 * Est. Cost/Share $124.24 Unrealized @ Report Date -21.3%
SNDK Sandisk Corp 0.1%
Value $6.845M Shares 15,106 Share Price $453.12 * Est. Cost/Share $47.95 Unrealized @ Report Date +395.0%
PSTG Pure Storage Inc 0.1%
Value $6.812M Shares 97,228 Share Price $70.06 * Est. Cost/Share $44.65 Unrealized @ Report Date +50.1%
URI United Rentals Inc 0.1%
Value $6.788M Shares 7,455 Share Price $910.59 * Est. Cost/Share $359.16 Unrealized @ Report Date +125.3%
APO Apollo Global Mgmt Inc 0.1%
Value $6.777M Shares 48,883 Share Price $138.64 * Est. Cost/Share $143.97 Unrealized @ Report Date +0.5%
ROST Ross Stores Inc 0.1%
Value $6.776M Shares 35,722 Share Price $189.69 * Est. Cost/Share $109.74 Unrealized @ Report Date +64.1%
EOG Eog Resources Inc 0.1%
Value $6.753M Shares 63,586 Share Price $106.21 Est. Cost/Share $79.12 Unrealized @ Report Date +32.7%
EXC Exelon Corp 0.1%
Value $6.711M Shares 149,309 Share Price $44.95 * Est. Cost/Share $33.80 Unrealized @ Report Date +28.9%
FTI Technipfmc Plc 0.1%
Value $6.678M Shares 127,926 Share Price $52.20 * Est. Cost/Share $35.61 Unrealized @ Report Date +25.1%
RBA Rb Global Inc 0.1%
Value $6.658M Shares 58,794 Share Price $113.25 * Est. Cost/Share $73.93 Unrealized @ Report Date +39.1%
KMI Kinder Morgan Inc 0.1%
Value $6.586M Shares 235,561 Share Price $27.96 Est. Cost/Share $13.39 Unrealized @ Report Date +105.3%
UTHR United Therapeutics Corp 0.1%
Value $6.571M Shares 14,039 Share Price $468.07 * Est. Cost/Share $197.06 Unrealized @ Report Date +147.3%
CW Curtiss Wright Corp 0.1%
Value $6.536M Shares 10,049 Share Price $650.43 * Est. Cost/Share $130.41 Unrealized @ Report Date +322.7%
EW Edwards Lifesciences Corp 0.1%
Value $6.512M Shares 78,030 Share Price $83.46 * Est. Cost/Share $113.84 Unrealized @ Report Date -25.1%
ALL Allstate Corp 0.1%
Value $6.447M Shares 33,308 Share Price $193.55 * Est. Cost/Share $106.90 Unrealized @ Report Date +94.7%
NOC Northrop Grumman Corp 0.1%
Value $6.365M Shares 9,684 Share Price $657.30 * Est. Cost/Share $363.70 Unrealized @ Report Date +56.8%
NXPI Nxp Semiconductors NV 0.1%
Value $6.297M Shares 27,296 Share Price $230.70 * Est. Cost/Share $195.10 Unrealized @ Report Date +11.3%
XEL Xcel Energy Inc 0.1%
Value $6.278M Shares 82,373 Share Price $76.21 * Est. Cost/Share $58.41 Unrealized @ Report Date +26.5%
WWD Woodward Inc 0.1%
Value $6.167M Shares 18,789 Share Price $328.21 * Est. Cost/Share $109.35 Unrealized @ Report Date +176.3%
SGI Somnigroup International Inc 0.1%
Value $6.144M Shares 66,311 Share Price $92.65 * Est. Cost/Share $47.19 Unrealized @ Report Date +89.2%
CVNA Carvana Co Cl A 0.1%
Value $6.131M Shares 13,863 Share Price $442.29 * Est. Cost/Share $355.79 Unrealized @ Report Date +18.6%
ILMN Illumina Inc 0.1%
Value $6.124M Shares 41,610 Share Price $147.17 * Est. Cost/Share $190.29 Unrealized @ Report Date -31.1%
PYPL Paypal Holdings Inc 0.1%
Value $6.066M Shares 110,138 Share Price $55.08 * Est. Cost/Share $211.94 Unrealized @ Report Date -72.5%
USFD Us Foods Holding Corp 0.1%
Value $6.054M Shares 72,552 Share Price $83.44 * Est. Cost/Share $37.01 Unrealized @ Report Date +103.5%
AIG American Intl Group Inc 0.1%
Value $6.044M Shares 83,440 Share Price $72.44 * Est. Cost/Share $53.76 Unrealized @ Report Date +59.1%
BURL Burlington Stores Inc 0.1%
Value $6.012M Shares 19,795 Share Price $303.72 * Est. Cost/Share $149.23 Unrealized @ Report Date +93.6%
VTR Ventas Inc 0.1%
Value $5.919M Shares 75,706 Share Price $78.18 Est. Cost/Share $48.25 Unrealized @ Report Date +60.4%
RSG Republic Services Inc 0.1%
Value $5.896M Shares 27,992 Share Price $210.62 Est. Cost/Share $127.53 Unrealized @ Report Date +65.7%
ADSK Autodesk Inc 0.1%
Value $5.875M Shares 23,143 Share Price $253.87 * Est. Cost/Share $287.13 Unrealized @ Report Date +3.1%
HL Hecla Mng Co Com 0.1%
Value $5.844M Shares 206,940 Share Price $28.24 * Est. Cost/Share $8.03 Unrealized @ Report Date +139.0%
KTOS Kratos Defense & Security 0.1%
Value $5.819M Shares 45,222 Share Price $128.68 * Est. Cost/Share $31.06 Unrealized @ Report Date +144.4%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.764M Shares 34,858 Share Price $165.36 * Est. Cost/Share $102.78 Unrealized @ Report Date +56.4%
HRL Hormel Foods Corp 0.1%
Value $5.744M Shares 233,885 Share Price $24.56 * Est. Cost/Share $35.60 Unrealized @ Report Date -33.4%
CTVA Corteva Inc 0.1%
Value $5.739M Shares 83,290 Share Price $68.90 * Est. Cost/Share $43.72 Unrealized @ Report Date +53.3%
ABNB Airbnb Inc Cl A 0.1%
Value $5.726M Shares 43,800 Share Price $130.73 * Est. Cost/Share $137.03 Unrealized @ Report Date -1.0%
NLY Annaly Capital Management Inc 0.1%
Value $5.688M Shares 239,807 Share Price $23.72 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
BKR Baker Hughes Company Cl A 0.1%
Value $5.678M Shares 110,769 Share Price $51.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +101.6%
NVT NVent Electric Plc 0.1%
Value $5.67M Shares 51,593 Share Price $109.90 * Est. Cost/Share $33.60 Unrealized @ Report Date +202.9%
TWLO Twilio Inc Cl A 0.1%
Value $5.636M Shares 47,077 Share Price $119.72 * Est. Cost/Share $112.34 Unrealized @ Report Date +26.6%
RS Reliance Inc 0.1%
Value $5.626M Shares 17,459 Share Price $322.23 * Est. Cost/Share $155.96 Unrealized @ Report Date +85.2%
CCI Crown Castle Inc 0.1%
Value $5.563M Shares 64,088 Share Price $86.81 * Est. Cost/Share $148.06 Unrealized @ Report Date -40.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value $5.54M Shares 142,050 Share Price $39.00 * Est. Cost/Share $61.57 Unrealized @ Report Date -39.9%
PEG Public Service Enterprise Grou 0.1%
Value $5.531M Shares 69,684 Share Price $79.37 Est. Cost/Share $57.81 Unrealized @ Report Date +38.9%
FDS Factset Research Systems Inc 0.1%
Value $5.518M Shares 19,916 Share Price $277.05 * Est. Cost/Share $439.16 Unrealized @ Report Date -33.9%
VST Vistra Corp 0.1%
Value $5.496M Shares 35,051 Share Price $156.81 * Est. Cost/Share $28.46 Unrealized @ Report Date +466.8%
KR Kroger Co 0.1%
Value $5.46M Shares 86,454 Share Price $63.15 Est. Cost/Share $38.90 Unrealized @ Report Date +60.6%
ENTG Entegris Inc Com 0.1%
Value $5.413M Shares 47,070 Share Price $115.00 * Est. Cost/Share $100.41 Unrealized @ Report Date -16.2%
MET Metlife Inc 0.1%
Value $5.403M Shares 71,503 Share Price $75.57 * Est. Cost/Share $56.95 Unrealized @ Report Date +38.6%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.398M Shares 142,274 Share Price $37.94 * Est. Cost/Share $41.62 Unrealized @ Report Date -12.5%
ERIE Erie Indemnity Co Cl A 0.1%
Value $5.388M Shares 18,783 Share Price $286.88 Est. Cost/Share $380.28 Unrealized @ Report Date -24.6%
XPO XPO Inc 0.1%
Value $5.37M Shares 36,805 Share Price $145.90 * Est. Cost/Share $44.97 Unrealized @ Report Date +202.2%
WPC Wp Carey Inc 0.1%
Value $5.364M Shares 76,711 Share Price $69.93 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
AME Ametek Inc 0.1%
Value $5.364M Shares 25,165 Share Price $213.14 * Est. Cost/Share $133.15 Unrealized @ Report Date +54.2%
FN Fabrinet 0.1%
Value $5.346M Shares 11,079 Share Price $482.56 * Est. Cost/Share $110.74 Unrealized @ Report Date +311.1%
CASY Caseys General Stores Inc 0.1%
Value $5.325M Shares 8,339 Share Price $638.58 * Est. Cost/Share $190.22 Unrealized @ Report Date +190.3%
JLL Jones Lang Lasalle Inc 0.1%
Value $5.293M Shares 15,369 Share Price $344.40 * Est. Cost/Share $257.66 Unrealized @ Report Date +30.6%
AA Alcoa Corp 0.1%
Value $5.291M Shares 85,179 Share Price $62.12 * Est. Cost/Share $45.47 Unrealized @ Report Date +16.9%
BF/B Brown Forman Corp Cl B 0.1%
Value $5.288M Shares 194,477 Share Price $27.19 * Est. Cost/Share $50.67 Unrealized @ Report Date -48.6%
AMP Ameriprise Financial Inc 0.1%
Value $5.251M Shares 10,660 Share Price $492.56 Est. Cost/Share $291.34 Unrealized @ Report Date +68.3%
ATI Ati Inc 0.1%
Value $5.241M Shares 42,516 Share Price $123.28 * Est. Cost/Share $21.02 Unrealized @ Report Date +446.1%
AXON Axon Enterprise Inc 0.1%
Value $5.237M Shares 8,440 Share Price $620.52 * Est. Cost/Share $172.53 Unrealized @ Report Date +229.2%
CRS Carpenter Technology Corp 0.1%
Value $5.182M Shares 15,593 Share Price $332.35 * Est. Cost/Share $31.15 Unrealized @ Report Date +910.0%
CTSH Cognizant Technology Solutions 0.1%
Value $5.164M Shares 62,818 Share Price $82.21 Est. Cost/Share $75.30 Unrealized @ Report Date +10.2%
DHI D R Horton Inc 0.1%
Value $5.158M Shares 33,673 Share Price $153.19 * Est. Cost/Share $95.61 Unrealized @ Report Date +50.6%
COIN Coinbase Global Inc Cl A 0.1%
Value $5.132M Shares 22,536 Share Price $227.73 Est. Cost/Share $223.35 Unrealized @ Report Date +1.2%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.132M Shares 4,961 Share Price $1034.49 * Est. Cost/Share $500.25 Unrealized @ Report Date +81.2%
FTNT Fortinet Inc 0.1%
Value $5.125M Shares 67,912 Share Price $75.46 * Est. Cost/Share $60.82 Unrealized @ Report Date +30.6%
TRU Transunion 0.1%
Value $5.113M Shares 62,151 Share Price $82.26 * Est. Cost/Share $89.45 Unrealized @ Report Date -4.1%
EA Electronic Arts Inc 0.1%
Value $5.104M Shares 25,021 Share Price $204.00 Est. Cost/Share $130.69 Unrealized @ Report Date +56.3%
SATS Echostar Corporation 0.1%
Value $5.102M Shares 41,821 Share Price $122.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +658.1%
CG Carlyle Group Inc 0.1%
Value $5.091M Shares 82,369 Share Price $61.81 * Est. Cost/Share $34.11 Unrealized @ Report Date +72.2%
HUM Humana Inc 0.1%
Value $5.073M Shares 18,928 Share Price $268.00 * Est. Cost/Share $424.04 Unrealized @ Report Date -39.6%
MCHP Microchip Technology Inc 0.1%
Value $5.069M Shares 69,277 Share Price $73.17 * Est. Cost/Share $72.30 Unrealized @ Report Date -11.9%
OKE Oneok Inc 0.1%
Value $5.066M Shares 68,403 Share Price $74.06 Est. Cost/Share $53.78 Unrealized @ Report Date +36.7%
TLN Talen Energy Corp 0.1%
Value $5.058M Shares 14,181 Share Price $356.66 * Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
VICI Vici Properties Inc 0.1%
Value $5.053M Shares 175,337 Share Price $28.82 * Est. Cost/Share $25.18 Unrealized @ Report Date +11.7%
BWXT Bwx Technologies Inc Com 0.1%
Value $5.048M Shares 24,495 Share Price $206.07 * Est. Cost/Share $63.73 Unrealized @ Report Date +171.2%
EBAY Ebay Inc 0.1%
Value $5.033M Shares 55,493 Share Price $90.70 * Est. Cost/Share $64.96 Unrealized @ Report Date +34.1%
CARR Carrier Global Corporation 0.1%
Value $5.023M Shares 90,982 Share Price $55.21 * Est. Cost/Share $50.43 Unrealized @ Report Date +4.8%
ROK Rockwell Automation Inc 0.1%
Value $4.978M Shares 12,322 Share Price $404.00 * Est. Cost/Share $303.75 Unrealized @ Report Date +28.1%
RMD Resmed Inc 0.1%
Value $4.887M Shares 19,300 Share Price $253.19 * Est. Cost/Share $246.56 Unrealized @ Report Date -2.3%
EWBC East West Bancorp Inc 0.1%
Value $4.883M Shares 43,602 Share Price $112.00 Est. Cost/Share $71.51 Unrealized @ Report Date +56.1%
IQV Iqvia Holdings Inc 0.1%
Value $4.88M Shares 20,883 Share Price $233.69 * Est. Cost/Share $255.66 Unrealized @ Report Date -11.8%
APG Api Group Corp 0.1%
Value $4.877M Shares 116,027 Share Price $42.03 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.5%
RBC RBC Bearings Inc 0.1%
Value $4.87M Shares 9,832 Share Price $495.29 * Est. Cost/Share $229.21 Unrealized @ Report Date +95.6%
ITT Itt Inc 0.1%
Value $4.846M Shares 26,954 Share Price $179.77 * Est. Cost/Share $102.23 Unrealized @ Report Date +69.7%
ETR Entergy Corp 0.1%
Value $4.833M Shares 51,008 Share Price $94.75 * Est. Cost/Share $56.20 Unrealized @ Report Date +64.5%
WEC Wec Energy Group Inc 0.1%
Value $4.829M Shares 44,279 Share Price $109.06 * Est. Cost/Share $79.47 Unrealized @ Report Date +32.7%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $4.751M Shares 3,583 Share Price $1326.07 * Est. Cost/Share $766.37 Unrealized @ Report Date +39.6%
PRU Prudential Financial Inc 0.1%
Value $4.75M Shares 43,836 Share Price $108.35 * Est. Cost/Share $90.88 Unrealized @ Report Date +24.2%
MTZ Mastec Inc 0.1%
Value $4.742M Shares 19,731 Share Price $240.35 * Est. Cost/Share $90.50 Unrealized @ Report Date +140.2%
CSL Carlisle Cos Inc 0.1%
Value $4.73M Shares 13,531 Share Price $349.55 * Est. Cost/Share $219.34 Unrealized @ Report Date +45.4%
HIG Hartford Ins Group Inc 0.1%
Value $4.709M Shares 36,562 Share Price $128.80 * Est. Cost/Share $71.70 Unrealized @ Report Date +92.2%
PINS Pinterest Inc Cl A 0.1%
Value $4.701M Shares 185,170 Share Price $25.39 Est. Cost/Share $28.92 Unrealized @ Report Date -10.5%
MLI Mueller Industries Inc 0.1%
Value $4.686M Shares 35,744 Share Price $131.11 * Est. Cost/Share $32.25 Unrealized @ Report Date +256.0%
THC Tenet Healthcare Corp 0.1%
Value $4.634M Shares 23,976 Share Price $193.26 * Est. Cost/Share $73.07 Unrealized @ Report Date +172.0%
MNST Monster Beverage Corp 0.1%
Value $4.632M Shares 56,860 Share Price $81.47 * Est. Cost/Share $49.27 Unrealized @ Report Date +55.6%
MSCI MSCI Inc 0.1%
Value $4.625M Shares 7,916 Share Price $584.25 Est. Cost/Share $597.38 Unrealized @ Report Date -4.0%
OKTA Okta Inc Cl A 0.1%
Value $4.601M Shares 52,462 Share Price $87.71 Est. Cost/Share $106.46 Unrealized @ Report Date -18.8%
DAL Delta Air Lines Inc 0.1%
Value $4.582M Shares 67,918 Share Price $67.46 * Est. Cost/Share $40.98 Unrealized @ Report Date +69.3%
NDAQ Nasdaq Inc 0.1%
Value $4.57M Shares 46,913 Share Price $97.41 Est. Cost/Share $61.74 Unrealized @ Report Date +57.3%
SPOT Spotify 0.1%
Value $4.563M Shares 8,923 Share Price $511.33 * Est. Cost/Share $399.06 Unrealized @ Report Date +45.5%
OHI Omega Healthcare Investors 0.0%
Value $4.554M Shares 101,104 Share Price $45.04 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
PNFP Pinnacle Financial Partners In 0.0%
Value $4.519M Shares 46,456 Share Price $97.27 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
GGG Graco Inc 0.0%
Value $4.511M Shares 53,155 Share Price $84.86 * Est. Cost/Share $71.58 Unrealized @ Report Date +14.1%
EVR Evercore Inc Class A 0.0%
Value $4.508M Shares 12,301 Share Price $366.50 * Est. Cost/Share $132.10 Unrealized @ Report Date +157.6%
TOL Toll Brothers Inc 0.0%
Value $4.503M Shares 31,298 Share Price $143.87 * Est. Cost/Share $63.78 Unrealized @ Report Date +112.0%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.491M Shares 21,777 Share Price $206.25 * Est. Cost/Share $147.30 Unrealized @ Report Date +34.4%
NXT Nextpower Inc 0.0%
Value $4.472M Shares 46,452 Share Price $96.28 * Est. Cost/Share $49.82 Unrealized @ Report Date +74.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.448M Shares 17,581 Share Price $253.01 * Est. Cost/Share $138.83 Unrealized @ Report Date +72.6%
PEN Penumbra Inc 0.0%
Value $4.443M Shares 12,500 Share Price $355.44 * Est. Cost/Share $254.75 Unrealized @ Report Date +22.0%
WCC Wesco Intl Inc 0.0%
Value $4.41M Shares 15,969 Share Price $276.16 * Est. Cost/Share $143.00 Unrealized @ Report Date +71.1%
RPM Rpm Intl Inc 0.0%
Value $4.407M Shares 40,851 Share Price $107.88 * Est. Cost/Share $90.82 Unrealized @ Report Date +14.5%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.0%
Value $4.399M Shares 6,969 Share Price $631.17 * Est. Cost/Share $551.09 Unrealized @ Report Date +9.5%
MTSI Macom Technology Solutions Hol 0.0%
Value $4.386M Shares 19,783 Share Price $221.70 * Est. Cost/Share $54.76 Unrealized @ Report Date +212.8%
MKSI Mks Inc 0.0%
Value $4.385M Shares 20,815 Share Price $210.66 * Est. Cost/Share $147.39 Unrealized @ Report Date +8.4%
WTW Willis Towers Watson Pub LTD 0.0%
Value $4.373M Shares 13,590 Share Price $321.78 * Est. Cost/Share $234.57 Unrealized @ Report Date +40.1%
TTWO Take-Two Interactive Software 0.0%
Value $4.367M Shares 18,148 Share Price $240.61 * Est. Cost/Share $161.41 Unrealized @ Report Date +58.6%
TRGP Targa Resources Corp 0.0%
Value $4.349M Shares 23,498 Share Price $185.07 Est. Cost/Share $56.35 Unrealized @ Report Date +227.4%
AVB Avalonbay Communities Inc 0.0%
Value $4.339M Shares 24,342 Share Price $178.26 Est. Cost/Share $204.13 Unrealized @ Report Date -11.2%
FNF Fidelity National Financial In 0.0%
Value $4.319M Shares 82,530 Share Price $52.33 * Est. Cost/Share $35.51 Unrealized @ Report Date +53.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.311M Shares 32,046 Share Price $134.54 * Est. Cost/Share $92.33 Unrealized @ Report Date +53.6%
WAB Wabtec Corp 0.0%
Value $4.306M Shares 18,924 Share Price $227.57 * Est. Cost/Share $94.17 Unrealized @ Report Date +126.7%
BLD Topbuild Corp 0.0%
Value $4.299M Shares 8,910 Share Price $482.51 * Est. Cost/Share $253.83 Unrealized @ Report Date +64.4%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $4.282M Shares 93,048 Share Price $46.02 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $4.281M Shares 39,522 Share Price $108.33 * Est. Cost/Share $103.57 Unrealized @ Report Date +0.5%
WSO Watsco Inc 0.0%
Value $4.232M Shares 11,230 Share Price $376.81 * Est. Cost/Share $296.19 Unrealized @ Report Date +13.8%
EXR Extra Space Storage 0.0%
Value $4.218M Shares 28,983 Share Price $145.53 * Est. Cost/Share $150.81 Unrealized @ Report Date -13.7%
YUM Yum Brands Inc 0.0%
Value $4.202M Shares 27,425 Share Price $153.20 Est. Cost/Share $118.42 Unrealized @ Report Date +27.8%
EQH Equitable Holdings Inc 0.0%
Value $4.2M Shares 91,985 Share Price $45.66 * Est. Cost/Share $27.95 Unrealized @ Report Date +70.5%
ELS Equity Lifestyle Properties In 0.0%
Value $4.19M Shares 66,686 Share Price $62.83 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
VMC Vulcan Materials Co 0.0%
Value $4.187M Shares 14,138 Share Price $296.16 * Est. Cost/Share $186.82 Unrealized @ Report Date +52.7%
MEDP Medpace Holdings Inc 0.0%
Value $4.177M Shares 6,934 Share Price $602.40 * Est. Cost/Share $208.52 Unrealized @ Report Date +169.3%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $4.138M Shares 76,017 Share Price $54.43 * Est. Cost/Share $47.62 Unrealized @ Report Date +8.3%
FIX Comfort Systems Usa Inc 0.0%
Value $4.129M Shares 3,639 Share Price $1134.77 * Est. Cost/Share $90.77 Unrealized @ Report Date +928.2%
PPL Ppl Corp 0.0%
Value $4.117M Shares 111,533 Share Price $36.91 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.4%
CLH Clean Harbors Inc 0.0%
Value $4.106M Shares 16,019 Share Price $256.31 * Est. Cost/Share $105.13 Unrealized @ Report Date +123.0%
STE Steris Plc Usd 0.0%
Value $4.102M Shares 15,901 Share Price $257.99 Est. Cost/Share $219.14 Unrealized @ Report Date +15.7%
GWRE Guidewire Software Inc 0.0%
Value $4.099M Shares 26,368 Share Price $155.45 * Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
KEYS Keysight Technologies Inc 0.0%
Value $4.094M Shares 19,314 Share Price $211.96 * Est. Cost/Share $185.70 Unrealized @ Report Date +9.4%
DG Dollar General Corp 0.0%
Value $4.091M Shares 27,903 Share Price $146.63 * Est. Cost/Share $205.11 Unrealized @ Report Date -35.3%
MLM Martin Marietta Materials Inc 0.0%
Value $4.091M Shares 6,484 Share Price $630.92 Est. Cost/Share $392.97 Unrealized @ Report Date +58.5%
DTE DTE Energy Co 0.0%
Value $4.09M Shares 30,160 Share Price $135.61 * Est. Cost/Share $102.90 Unrealized @ Report Date +25.3%
STT State Street Corp 0.0%
Value $4.086M Shares 32,609 Share Price $125.31 * Est. Cost/Share $81.61 Unrealized @ Report Date +57.1%
SF Stifel Financial Corp 0.0%
Value $4.078M Shares 32,143 Share Price $126.88 Est. Cost/Share $66.73 Unrealized @ Report Date +87.7%
OTIS Otis Worldwide Corp 0.0%
Value $4.075M Shares 46,231 Share Price $88.14 Est. Cost/Share $76.97 Unrealized @ Report Date +13.5%
RGA Reinsurance Group Of America I 0.0%
Value $4.057M Shares 20,875 Share Price $194.33 * Est. Cost/Share $111.22 Unrealized @ Report Date +82.9%
ALLY Ally Financial Inc 0.0%
Value $4.05M Shares 95,472 Share Price $42.42 * Est. Cost/Share $27.23 Unrealized @ Report Date +65.1%
AEE Ameren Corp 0.0%
Value $4.045M Shares 38,996 Share Price $103.73 * Est. Cost/Share $78.74 Unrealized @ Report Date +26.8%
WDAY Workday Inc Cl A 0.0%
Value $4.034M Shares 22,046 Share Price $182.99 * Est. Cost/Share $255.36 Unrealized @ Report Date -15.9%
CPRT Copart Inc 0.0%
Value $3.989M Shares 97,995 Share Price $40.71 * Est. Cost/Share $40.01 Unrealized @ Report Date -2.2%
PAYX Paychex Inc 0.0%
Value $3.986M Shares 37,106 Share Price $107.42 * Est. Cost/Share $110.52 Unrealized @ Report Date +1.5%
ELAN Elanco Animal Health Inc 0.0%
Value $3.972M Shares 164,399 Share Price $24.16 * Est. Cost/Share $16.37 Unrealized @ Report Date +38.2%
LAMR Lamar Advertising Co 0.0%
Value $3.956M Shares 30,309 Share Price $130.53 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
RNR Renaissancere Holdings LTD 0.0%
Value $3.953M Shares 14,507 Share Price $272.47 * Est. Cost/Share $161.34 Unrealized @ Report Date +74.3%
CBOE Cboe Global Markets Inc 0.0%
Value $3.939M Shares 14,487 Share Price $271.92 * Est. Cost/Share $140.49 Unrealized @ Report Date +78.7%
GEHC GE Healthcare Technologies Inc 0.0%
Value $3.93M Shares 49,859 Share Price $78.83 * Est. Cost/Share $73.98 Unrealized @ Report Date +10.9%
A Agilent Technologies Inc 0.0%
Value $3.906M Shares 28,760 Share Price $135.83 Est. Cost/Share $150.31 Unrealized @ Report Date -9.5%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $3.875M Shares 42,041 Share Price $92.17 * Est. Cost/Share $62.44 Unrealized @ Report Date +44.2%
FISV Fiserv Inc 0.0%
Value $3.862M Shares 59,884 Share Price $64.49 * Est. Cost/Share $105.27 Unrealized @ Report Date -36.2%
CACI Caci International Inc Cl A 0.0%
Value $3.861M Shares 6,137 Share Price $629.14 * Est. Cost/Share $274.07 Unrealized @ Report Date +94.4%
PCG PG&E Corp 0.0%
Value $3.825M Shares 250,821 Share Price $15.25 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.4%
DDOG Datadog Inc Cl A 0.0%
Value $3.811M Shares 32,570 Share Price $117.00 * Est. Cost/Share $138.28 Unrealized @ Report Date -1.7%
CNP Centerpoint Energy Inc 0.0%
Value $3.809M Shares 96,910 Share Price $39.30 * Est. Cost/Share $26.89 Unrealized @ Report Date +42.6%
IRM Iron Mountain Inc 0.0%
Value $3.805M Shares 41,206 Share Price $92.35 * Est. Cost/Share $44.04 Unrealized @ Report Date +88.4%
DTM DT Midstream Inc 0.0%
Value $3.79M Shares 31,579 Share Price $120.03 Est. Cost/Share $41.63 Unrealized @ Report Date +187.5%
UNM Unum Group 0.0%
Value $3.771M Shares 49,958 Share Price $75.48 * Est. Cost/Share $25.86 Unrealized @ Report Date +199.7%
FE Firstenergy Corp 0.0%
Value $3.77M Shares 79,777 Share Price $47.26 * Est. Cost/Share $33.54 Unrealized @ Report Date +33.5%
EXEL Exelixis Inc 0.0%
Value $3.763M Shares 85,944 Share Price $43.78 Est. Cost/Share $19.19 Unrealized @ Report Date +128.4%
DCI Donaldson Inc 0.0%
Value $3.762M Shares 37,673 Share Price $99.87 * Est. Cost/Share $54.98 Unrealized @ Report Date +60.8%
TER Teradyne Inc 0.0%
Value $3.757M Shares 16,775 Share Price $223.98 * Est. Cost/Share $137.55 Unrealized @ Report Date +40.7%
FHN First Horizon Corporation Com 0.0%
Value $3.746M Shares 156,676 Share Price $23.91 Est. Cost/Share $14.61 Unrealized @ Report Date +63.6%
CCK Crown Holdings Inc 0.0%
Value $3.739M Shares 36,816 Share Price $101.57 Est. Cost/Share $79.80 Unrealized @ Report Date +29.0%
FITB Fifth Third Bancorp 0.0%
Value $3.737M Shares 74,558 Share Price $50.12 * Est. Cost/Share $36.65 Unrealized @ Report Date +27.7%
MTD Mettler Toledo International 0.0%
Value $3.711M Shares 2,644 Share Price $1403.58 Est. Cost/Share $1497.20 Unrealized @ Report Date -6.9%
XYL Xylem Inc 0.0%
Value $3.71M Shares 26,728 Share Price $138.82 Est. Cost/Share $116.32 Unrealized @ Report Date +17.1%
FIS Fidelity Natl Information Serv 0.0%
Value $3.701M Shares 61,619 Share Price $60.07 * Est. Cost/Share $96.83 Unrealized @ Report Date -31.4%
SCI Service Corp Intl 0.0%
Value $3.698M Shares 44,907 Share Price $82.35 * Est. Cost/Share $66.36 Unrealized @ Report Date +17.5%
GIS General Mills Inc 0.0%
Value $3.683M Shares 82,864 Share Price $44.45 * Est. Cost/Share $55.52 Unrealized @ Report Date -16.2%
DGX Quest Diagnostics Inc 0.0%
Value $3.683M Shares 19,492 Share Price $188.95 * Est. Cost/Share $143.66 Unrealized @ Report Date +20.8%
VLTO Veralto Corp 0.0%
Value $3.681M Shares 36,408 Share Price $101.11 Est. Cost/Share $82.01 Unrealized @ Report Date +21.7%
SNX Td Synnex Corporation 0.0%
Value $3.675M Shares 25,123 Share Price $146.29 * Est. Cost/Share $104.73 Unrealized @ Report Date +43.0%
RMBS Rambus Inc 0.0%
Value $3.668M Shares 33,317 Share Price $110.10 * Est. Cost/Share $25.43 Unrealized @ Report Date +261.4%
FICO Fair Isaac Corp 0.0%
Value $3.654M Shares 2,445 Share Price $1494.50 * Est. Cost/Share $396.94 Unrealized @ Report Date +325.9%
DT Dynatrace, Inc. 0.0%
Value $3.637M Shares 93,946 Share Price $38.71 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.4%
UAL United Airlines Holdings Inc 0.0%
Value $3.635M Shares 33,484 Share Price $108.57 * Est. Cost/Share $52.74 Unrealized @ Report Date +112.0%
NTNX Nutanix, Inc A 0.0%
Value $3.632M Shares 84,048 Share Price $43.21 * Est. Cost/Share $73.09 Unrealized @ Report Date -29.3%
ACGL Arch Capital Group LTD 0.0%
Value $3.629M Shares 39,536 Share Price $91.80 * Est. Cost/Share $51.79 Unrealized @ Report Date +85.2%
DELL Dell Technologies Inc Cl C 0.0%
Value $3.624M Shares 32,626 Share Price $111.07 * Est. Cost/Share $114.52 Unrealized @ Report Date +9.9%
MTB M & T Bank Corp 0.0%
Value $3.607M Shares 17,039 Share Price $211.71 * Est. Cost/Share $137.80 Unrealized @ Report Date +46.2%
OXY Occidental Petroleum Corp 0.0%
Value $3.596M Shares 85,132 Share Price $42.24 * Est. Cost/Share $35.36 Unrealized @ Report Date +16.3%
AMH American Homes 4 Rent Common S 0.0%
Value $3.592M Shares 112,879 Share Price $31.82 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
XYZ Block Inc Cl A 0.0%
Value $3.585M Shares 57,248 Share Price $62.63 * Est. Cost/Share $84.19 Unrealized @ Report Date -22.7%
ACM Aecom 0.0%
Value $3.554M Shares 37,020 Share Price $95.99 Est. Cost/Share $67.52 Unrealized @ Report Date +40.7%
SYF Synchrony Financial 0.0%
Value $3.536M Shares 46,482 Share Price $76.08 * Est. Cost/Share $44.66 Unrealized @ Report Date +86.8%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.53M Shares 42,410 Share Price $83.23 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
WTRG Essential Utils Inc 0.0%
Value $3.528M Shares 89,725 Share Price $39.32 * Est. Cost/Share $48.12 Unrealized @ Report Date -20.3%
NYT New York Times Co Cl A 0.0%
Value $3.52M Shares 50,072 Share Price $70.29 Est. Cost/Share $46.63 Unrealized @ Report Date +48.5%
EME Emcor Group Inc 0.0%
Value $3.516M Shares 5,112 Share Price $687.76 * Est. Cost/Share $122.02 Unrealized @ Report Date +401.4%
GRMN Garmin LTD 0.0%
Value $3.502M Shares 17,448 Share Price $200.73 Est. Cost/Share $127.01 Unrealized @ Report Date +59.7%
DOCU Docusign Inc 0.0%
Value $3.499M Shares 62,690 Share Price $55.82 * Est. Cost/Share $79.85 Unrealized @ Report Date -14.3%
VRSK Verisk Analytics Inc 0.0%
Value $3.486M Shares 15,955 Share Price $218.49 * Est. Cost/Share $217.63 Unrealized @ Report Date +2.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.484M Shares 20,494 Share Price $170.00 * Est. Cost/Share $186.93 Unrealized @ Report Date -16.1%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $3.481M Shares 22,446 Share Price $155.07 * Est. Cost/Share $88.24 Unrealized @ Report Date +64.1%
CNM Core & Main Inc Cl A 0.0%
Value $3.464M Shares 60,919 Share Price $56.86 * Est. Cost/Share $36.93 Unrealized @ Report Date +40.7%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $3.462M Shares 61,484 Share Price $56.31 * Est. Cost/Share $83.41 Unrealized @ Report Date -28.7%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $3.461M Shares 38,413 Share Price $90.09 * Est. Cost/Share $61.95 Unrealized @ Report Date +38.9%
BR BroADRidge Financial Solutions 0.0%
Value $3.451M Shares 16,488 Share Price $209.28 * Est. Cost/Share $168.92 Unrealized @ Report Date +32.1%
OVV Ovintiv Inc 0.0%
Value $3.439M Shares 86,943 Share Price $39.56 Est. Cost/Share $36.72 Unrealized @ Report Date +6.7%
PFGC Performance Food Group Co 0.0%
Value $3.436M Shares 36,033 Share Price $95.35 * Est. Cost/Share $46.71 Unrealized @ Report Date +92.5%
DXCM Dexcom Inc 0.0%
Value $3.423M Shares 48,401 Share Price $70.73 * Est. Cost/Share $104.29 Unrealized @ Report Date -36.4%
TDY Teledyne Technologies Inc 0.0%
Value $3.415M Shares 6,032 Share Price $566.23 * Est. Cost/Share $448.97 Unrealized @ Report Date +13.8%
CMS Cms Energy Corp 0.0%
Value $3.401M Shares 47,673 Share Price $71.35 Est. Cost/Share $54.38 Unrealized @ Report Date +28.6%
SPXC SPX Technologies Inc 0.0%
Value $3.397M Shares 15,588 Share Price $217.90 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
EGP Eastgroup Properties Inc 0.0%
Value $3.386M Shares 18,228 Share Price $185.74 Est. Cost/Share $219.10 Unrealized @ Report Date โ€”
KDP Keurig Dr Pepper Inc Com 0.0%
Value $3.374M Shares 120,722 Share Price $27.95 Est. Cost/Share $32.84 Unrealized @ Report Date -15.4%
EXPE Expedia Group Inc 0.0%
Value $3.374M Shares 12,397 Share Price $272.15 * Est. Cost/Share $155.68 Unrealized @ Report Date +82.0%
EQT Equity Corp 0.0%
Value $3.369M Shares 65,436 Share Price $51.48 * Est. Cost/Share $30.08 Unrealized @ Report Date +78.2%
STRL Sterling Infrastucture, Inc 0.0%
Value $3.359M Shares 9,609 Share Price $349.59 * Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
BWA Borgwarner Inc 0.0%
Value $3.355M Shares 72,084 Share Price $46.54 * Est. Cost/Share $32.93 Unrealized @ Report Date +36.8%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.339M Shares 17,622 Share Price $189.47 * Est. Cost/Share $105.04 Unrealized @ Report Date +65.8%
IR Ingersoll Rand Inc 0.0%
Value $3.334M Shares 39,154 Share Price $85.16 * Est. Cost/Share $57.69 Unrealized @ Report Date +37.3%
ARES Ares Management Corporation Cl 0.0%
Value $3.331M Shares 20,413 Share Price $163.16 Est. Cost/Share $149.76 Unrealized @ Report Date +7.9%
GMED Globus Med Inc Cl A 0.0%
Value $3.318M Shares 35,694 Share Price $92.95 * Est. Cost/Share $67.21 Unrealized @ Report Date +29.9%
DY Dycom Industries Inc 0.0%
Value $3.317M Shares 9,059 Share Price $366.15 * Est. Cost/Share $85.49 Unrealized @ Report Date +295.2%
OC Owens Corning New 0.0%
Value $3.311M Shares 27,388 Share Price $120.89 * Est. Cost/Share $90.77 Unrealized @ Report Date +23.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.307M Shares 162,201 Share Price $20.39 * Est. Cost/Share $13.37 Unrealized @ Report Date +79.6%
ULTA Ulta Beauty Inc 0.0%
Value $3.288M Shares 4,866 Share Price $675.62 * Est. Cost/Share $396.80 Unrealized @ Report Date +52.5%
FIVE Five Below Inc 0.0%
Value $3.282M Shares 17,163 Share Price $191.22 Est. Cost/Share $194.87 Unrealized @ Report Date -3.3%
AIT Applied Industrial Technologie 0.0%
Value $3.279M Shares 11,817 Share Price $277.44 * Est. Cost/Share $96.18 Unrealized @ Report Date +166.5%
RRX Regal Beloit Corp 0.0%
Value $3.271M Shares 21,482 Share Price $152.26 * Est. Cost/Share $157.57 Unrealized @ Report Date -10.9%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.261M Shares 22,714 Share Price $143.58 * Est. Cost/Share $85.54 Unrealized @ Report Date +61.2%
ENSG Ensign Group Inc 0.0%
Value $3.261M Shares 18,379 Share Price $177.41 Est. Cost/Share $77.29 Unrealized @ Report Date +125.4%
ONTO Onto Innovation Inc 0.0%
Value $3.258M Shares 15,074 Share Price $216.16 * Est. Cost/Share $86.29 Unrealized @ Report Date +82.9%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $3.252M Shares 28,416 Share Price $114.46 * Est. Cost/Share $308.09 Unrealized @ Report Date -66.0%
HSY Hershey Co 0.0%
Value $3.252M Shares 16,354 Share Price $198.87 * Est. Cost/Share $170.64 Unrealized @ Report Date +6.6%
AVAV Aerovironment Inc 0.0%
Value $3.252M Shares 9,827 Share Price $330.89 * Est. Cost/Share $82.71 Unrealized @ Report Date +192.5%
WBS Webster Financial Corp Ct 0.0%
Value $3.251M Shares 51,288 Share Price $63.39 Est. Cost/Share $57.67 Unrealized @ Report Date +9.1%
JEF Jefferies Financial Group Inc 0.0%
Value $3.247M Shares 53,152 Share Price $61.09 Est. Cost/Share $33.72 Unrealized @ Report Date +82.4%
ARMK Aramark 0.0%
Value $3.246M Shares 84,007 Share Price $38.64 * Est. Cost/Share $27.31 Unrealized @ Report Date +34.6%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.244M Shares 19,976 Share Price $162.39 * Est. Cost/Share $135.55 Unrealized @ Report Date +8.1%
EHC Encompass Health Corp 0.0%
Value $3.243M Shares 32,812 Share Price $98.83 * Est. Cost/Share $49.45 Unrealized @ Report Date +114.2%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $3.239M Shares 73,293 Share Price $44.19 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
ORI Old Republic Intl Corp 0.0%
Value $3.219M Shares 74,805 Share Price $43.03 Est. Cost/Share $18.38 Unrealized @ Report Date +134.7%
ROIV Roivant Sciences Ltd 0.0%
Value $3.207M Shares 139,552 Share Price $22.98 * Est. Cost/Share $10.89 Unrealized @ Report Date +99.3%
RJF Raymond James Financial Inc 0.0%
Value $3.205M Shares 19,096 Share Price $167.83 * Est. Cost/Share $96.46 Unrealized @ Report Date +65.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $3.203M Shares 44,793 Share Price $71.51 * Est. Cost/Share $39.81 Unrealized @ Report Date +61.5%
DLTR Dollar Tree Inc 0.0%
Value $3.193M Shares 23,819 Share Price $134.06 * Est. Cost/Share $125.64 Unrealized @ Report Date -2.1%
NI Nisource Inc 0.0%
Value $3.184M Shares 73,366 Share Price $43.40 * Est. Cost/Share $27.06 Unrealized @ Report Date +54.3%
CCL Carnival Corp 0.0%
Value $3.176M Shares 113,344 Share Price $28.02 * Est. Cost/Share $19.49 Unrealized @ Report Date +56.7%
HAL Halliburton Co 0.0%
Value $3.172M Shares 98,926 Share Price $32.06 * Est. Cost/Share $22.01 Unrealized @ Report Date +28.4%
โ€” Frontier Communications Parent 0.0%
Value $3.16M Shares 82,104 Share Price $38.49 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
CR Crane Company Common Stock 0.0%
Value $3.157M Shares 15,342 Share Price $205.78 * Est. Cost/Share $76.32 Unrealized @ Report Date +141.7%
EVRG Evergy Inc 0.0%
Value $3.154M Shares 41,425 Share Price $76.13 * Est. Cost/Share $55.26 Unrealized @ Report Date +31.2%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $3.153M Shares 33,735 Share Price $93.46 * Est. Cost/Share $88.45 Unrealized @ Report Date -5.3%
EQR Equity Residential 0.0%
Value $3.153M Shares 51,665 Share Price $61.02 * Est. Cost/Share $71.10 Unrealized @ Report Date -12.3%
REXR Rexford Industrial Realty Inc 0.0%
Value $3.146M Shares 79,463 Share Price $39.59 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
CNH Cnh Industrial Nv 0.0%
Value $3.144M Shares 295,778 Share Price $10.63 * Est. Cost/Share $10.33 Unrealized @ Report Date -10.7%
MANH Manhattan Assocs Inc 0.0%
Value $3.14M Shares 18,917 Share Price $166.01 * Est. Cost/Share $161.12 Unrealized @ Report Date +7.6%
LEN Lennar Corp Cl A 0.0%
Value $3.125M Shares 27,135 Share Price $115.16 * Est. Cost/Share $95.37 Unrealized @ Report Date +7.8%
AR Antero Resources Corp 0.0%
Value $3.114M Shares 94,727 Share Price $32.87 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.2%
HBAN Huntington Bancshares Inc 0.0%
Value $3.084M Shares 171,450 Share Price $17.99 * Est. Cost/Share $12.93 Unrealized @ Report Date +34.1%
NRG Nrg Energy Inc 0.0%
Value $3.083M Shares 20,706 Share Price $148.91 * Est. Cost/Share $42.81 Unrealized @ Report Date +272.0%
LH Labcorp Holdings Inc 0.0%
Value $3.083M Shares 11,364 Share Price $271.31 * Est. Cost/Share $211.18 Unrealized @ Report Date +18.8%
OSK Oshkosh Corp 0.0%
Value $3.083M Shares 20,720 Share Price $148.80 * Est. Cost/Share $101.33 Unrealized @ Report Date +23.6%
PR Permian Resources Corp Class A 0.0%
Value $3.078M Shares 215,526 Share Price $14.28 Est. Cost/Share $13.57 Unrealized @ Report Date +3.4%
AAL American Airlines Group Inc 0.0%
Value $3.06M Shares 206,929 Share Price $14.79 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.3%
AYI Acuity Brands Inc 0.0%
Value $3.054M Shares 9,862 Share Price $309.67 * Est. Cost/Share $203.13 Unrealized @ Report Date +77.1%
MAA Mid-America Apartment Communit 0.0%
Value $3.052M Shares 22,708 Share Price $134.42 * Est. Cost/Share $170.57 Unrealized @ Report Date -18.6%
CUBE Cubesmart 0.0%
Value $3.031M Shares 77,951 Share Price $38.88 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
CNC Centene Corp 0.0%
Value $3.03M Shares 66,221 Share Price $45.76 * Est. Cost/Share $73.51 Unrealized @ Report Date -44.0%
FLS Flowserve Corp 0.0%
Value $3.023M Shares 39,823 Share Price $75.90 * Est. Cost/Share $30.26 Unrealized @ Report Date +129.3%
SSB Southstate Bank Corp 0.0%
Value $3.019M Shares 31,160 Share Price $96.88 * Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
WTFC Wintrust Financial Corp 0.0%
Value $3.005M Shares 20,762 Share Price $144.72 * Est. Cost/Share $89.14 Unrealized @ Report Date +56.8%
JBL Jabil Inc 0.0%
Value $3M Shares 12,157 Share Price $246.75 * Est. Cost/Share $62.17 Unrealized @ Report Date +266.7%
MICYX Victory Portfolios Trivalent E 0.0%
Value $2.998M Shares 298,899 Share Price $10.03 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
AFG American Financial Group Inc O 0.0%
Value $2.991M Shares 22,721 Share Price $131.65 Est. Cost/Share $98.24 Unrealized @ Report Date +36.6%
TSCO Tractor Supply Co 0.0%
Value $2.983M Shares 58,527 Share Price $50.97 Est. Cost/Share $52.49 Unrealized @ Report Date -4.7%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.979M Shares 54,090 Share Price $55.07 * Est. Cost/Share $53.67 Unrealized @ Report Date -2.6%
NTRS Northern Trust Corp 0.0%
Value $2.975M Shares 20,764 Share Price $143.30 * Est. Cost/Share $103.20 Unrealized @ Report Date +32.4%
TTEK Tetra Tech Inc 0.0%
Value $2.963M Shares 82,289 Share Price $36.01 * Est. Cost/Share $42.14 Unrealized @ Report Date -20.4%
FANG Diamondback Energy Inc 0.0%
Value $2.959M Shares 19,898 Share Price $148.70 Est. Cost/Share $89.81 Unrealized @ Report Date +67.4%
PHM Pulte Group Inc 0.0%
Value $2.958M Shares 23,330 Share Price $126.81 * Est. Cost/Share $55.53 Unrealized @ Report Date +111.2%
INVH Invitation Homes Inc 0.0%
Value $2.955M Shares 108,286 Share Price $27.29 Est. Cost/Share $33.36 Unrealized @ Report Date -16.7%
TPR Tapestry Inc 0.0%
Value $2.955M Shares 22,875 Share Price $129.16 Est. Cost/Share $39.53 Unrealized @ Report Date +223.2%
WY Weyerhaeuser Co 0.0%
Value $2.948M Shares 109,329 Share Price $26.96 * Est. Cost/Share $31.85 Unrealized @ Report Date -25.6%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.921M Shares 35,401 Share Price $82.50 * Est. Cost/Share $31.64 Unrealized @ Report Date +148.6%
CFG Citizens Financial Group Inc 0.0%
Value $2.921M Shares 48,830 Share Price $59.81 * Est. Cost/Share $39.16 Unrealized @ Report Date +49.2%
SAP Sap Se-Sponsored Adr 0.0%
Value $2.914M Shares 12,843 Share Price $226.92 * Est. Cost/Share $147.40 Unrealized @ Report Date +64.8%
L Loews Corp 0.0%
Value $2.906M Shares 28,406 Share Price $102.30 * Est. Cost/Share $58.42 Unrealized @ Report Date +80.3%
LNT Alliant Energy Corp 0.0%
Value $2.904M Shares 43,165 Share Price $67.28 * Est. Cost/Share $49.49 Unrealized @ Report Date +31.4%
LUMN Lumen Technologies Inc 0.0%
Value $2.904M Shares 362,524 Share Price $8.01 * Est. Cost/Share $5.79 Unrealized @ Report Date +34.2%
AMG Affiliated Managers Group Inc 0.0%
Value $2.899M Shares 9,093 Share Price $318.78 * Est. Cost/Share $167.02 Unrealized @ Report Date +72.6%
STLD Steel Dynamics Inc 0.0%
Value $2.886M Shares 16,798 Share Price $171.81 Est. Cost/Share $71.84 Unrealized @ Report Date +135.9%
OMC Omnicom Group Inc 0.0%
Value $2.885M Shares 36,972 Share Price $78.03 * Est. Cost/Share $70.41 Unrealized @ Report Date +14.7%
GTLS Chart Industries Inc 0.0%
Value $2.873M Shares 13,856 Share Price $207.33 Est. Cost/Share $167.38 Unrealized @ Report Date +23.2%
EIX Edison Intl 0.0%
Value $2.873M Shares 47,951 Share Price $59.91 Est. Cost/Share $56.24 Unrealized @ Report Date +6.7%
ADC Agree Realty Corp 0.0%
Value $2.861M Shares 39,094 Share Price $73.19 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
TXRH Texas Roadhouse Inc 0.0%
Value $2.861M Shares 14,691 Share Price $194.75 * Est. Cost/Share $82.22 Unrealized @ Report Date +101.9%
WRB Berkley W R Corp 0.0%
Value $2.853M Shares 42,128 Share Price $67.73 * Est. Cost/Share $47.09 Unrealized @ Report Date +48.9%
ZION Zions Bancorporation Na 0.0%
Value $2.851M Shares 48,244 Share Price $59.09 Est. Cost/Share $48.84 Unrealized @ Report Date +19.9%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.85M Shares 141,837 Share Price $20.09 * Est. Cost/Share $16.21 Unrealized @ Report Date +17.9%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.849M Shares 46,781 Share Price $60.90 * Est. Cost/Share $62.38 Unrealized @ Report Date -6.0%
SAIA Saia Inc 0.0%
Value $2.849M Shares 8,359 Share Price $340.80 * Est. Cost/Share $306.41 Unrealized @ Report Date +6.6%
BRX Brixmor Property Group Inc 0.0%
Value $2.84M Shares 106,505 Share Price $26.67 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
OGE Oge Energy Corp 0.0%
Value $2.838M Shares 64,936 Share Price $43.70 * Est. Cost/Share $35.34 Unrealized @ Report Date +20.8%
ROL Rollins Inc 0.0%
Value $2.835M Shares 44,928 Share Price $63.11 * Est. Cost/Share $41.02 Unrealized @ Report Date +46.3%
MP Mp Materials Corp Cl A 0.0%
Value $2.833M Shares 41,433 Share Price $68.38 * Est. Cost/Share $29.38 Unrealized @ Report Date +71.9%
DOW Dow Inc 0.0%
Value $2.824M Shares 106,253 Share Price $26.58 * Est. Cost/Share $44.35 Unrealized @ Report Date -47.3%
WAL Western Alliance Bancorp 0.0%
Value $2.818M Shares 32,863 Share Price $85.75 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.0%
CLF Cleveland Cliffs Inc 0.0%
Value $2.809M Shares 199,905 Share Price $14.05 * Est. Cost/Share $20.42 Unrealized @ Report Date -35.0%
DVN Devon Energy Corp 0.0%
Value $2.792M Shares 76,935 Share Price $36.29 Est. Cost/Share $34.27 Unrealized @ Report Date +6.9%
SOLS Solstice Advanced Materials In 0.0%
Value $2.79M Shares 45,321 Share Price $61.56 * Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
EFX Equifax Inc 0.0%
Value $2.781M Shares 13,347 Share Price $208.35 * Est. Cost/Share $269.21 Unrealized @ Report Date -19.4%
TTC Toro Co 0.0%
Value $2.78M Shares 31,618 Share Price $87.93 * Est. Cost/Share $98.92 Unrealized @ Report Date -20.4%
Q Qnity Electronics Inc Common S 0.0%
Value $2.778M Shares 29,206 Share Price $95.13 * Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.773M Shares 6,846 Share Price $405.12 * Est. Cost/Share $198.78 Unrealized @ Report Date +96.8%
NSRGY Nestle Sa Sp ADR 0.0%
Value $2.773M Shares 29,626 Share Price $93.61 * Est. Cost/Share $127.92 Unrealized @ Report Date -22.8%
CMC Commercial Metals Co 0.0%
Value $2.771M Shares 36,795 Share Price $75.32 * Est. Cost/Share $31.52 Unrealized @ Report Date +119.1%
CSGP Costar Group Inc 0.0%
Value $2.77M Shares 43,408 Share Price $63.82 * Est. Cost/Share $71.16 Unrealized @ Report Date -5.5%
SAN Banco Santander S.A. 0.0%
Value $2.769M Shares 231,936 Share Price $11.94 Est. Cost/Share $3.79 Unrealized @ Report Date +209.7%
FSLR First Solar Inc 0.0%
Value $2.764M Shares 11,415 Share Price $242.11 * Est. Cost/Share $104.79 Unrealized @ Report Date +149.3%
NNN Nnn Reit Inc 0.0%
Value $2.758M Shares 64,594 Share Price $42.69 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
AWK American Water Works Co Inc 0.0%
Value $2.751M Shares 20,935 Share Price $131.42 Est. Cost/Share $154.03 Unrealized @ Report Date -15.3%
SANM Sanmina Corporation 0.0%
Value $2.749M Shares 15,731 Share Price $174.73 * Est. Cost/Share $39.31 Unrealized @ Report Date +281.7%
TTMI Ttm Technologies Inc 0.0%
Value $2.739M Shares 27,993 Share Price $97.83 * Est. Cost/Share $13.93 Unrealized @ Report Date +395.3%
EXE Chesapeake Energy Corp 0.0%
Value $2.735M Shares 26,108 Share Price $104.75 * Est. Cost/Share $83.96 Unrealized @ Report Date +31.4%
SBAC Sba Communications Corp 0.0%
Value $2.732M Shares 14,698 Share Price $185.88 * Est. Cost/Share $323.98 Unrealized @ Report Date -40.3%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $2.719M Shares 47,449 Share Price $57.31 * Est. Cost/Share $43.10 Unrealized @ Report Date +26.9%
ALV Autoliv Inc 0.0%
Value $2.716M Shares 22,058 Share Price $123.13 * Est. Cost/Share $82.50 Unrealized @ Report Date +43.9%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.715M Shares 19,770 Share Price $137.35 * Est. Cost/Share $113.84 Unrealized @ Report Date +11.2%
HUBB Hubbell Inc 0.0%
Value $2.715M Shares 5,746 Share Price $472.54 * Est. Cost/Share $210.29 Unrealized @ Report Date +111.2%
GME Gamestop Corp Cl A 0.0%
Value $2.708M Shares 128,344 Share Price $21.10 * Est. Cost/Share $33.16 Unrealized @ Report Date -39.4%
WSM Williams Sonoma Inc 0.0%
Value $2.704M Shares 13,131 Share Price $205.89 * Est. Cost/Share $109.29 Unrealized @ Report Date +63.4%
RF Regions Financial Corp 0.0%
Value $2.701M Shares 97,740 Share Price $27.63 Est. Cost/Share $19.08 Unrealized @ Report Date +42.0%
ON On Semiconductor Corp 0.0%
Value $2.696M Shares 44,886 Share Price $60.06 * Est. Cost/Share $57.88 Unrealized @ Report Date -6.5%
LAD Lithia Motors Inc Cl A 0.0%
Value $2.68M Shares 8,210 Share Price $326.48 Est. Cost/Share $308.98 Unrealized @ Report Date +7.6%
VMI Valmont Industries Inc 0.0%
Value $2.678M Shares 6,176 Share Price $433.64 * Est. Cost/Share $244.71 Unrealized @ Report Date +64.4%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.67M Shares 18,066 Share Price $147.78 * Est. Cost/Share $83.56 Unrealized @ Report Date +67.5%
UMBF Umb Financial Corp 0.0%
Value $2.666M Shares 22,122 Share Price $120.51 * Est. Cost/Share $104.96 Unrealized @ Report Date +9.6%
REG Regency Centers Corp 0.0%
Value $2.663M Shares 37,760 Share Price $70.53 * Est. Cost/Share $63.15 Unrealized @ Report Date +9.3%
RRC Range Resources Corp 0.0%
Value $2.659M Shares 76,162 Share Price $34.91 Est. Cost/Share $22.22 Unrealized @ Report Date +58.7%
PRI Primerica Inc 0.0%
Value $2.652M Shares 10,165 Share Price $260.92 Est. Cost/Share $157.48 Unrealized @ Report Date +64.1%
UGI Ugi Corp 0.0%
Value $2.649M Shares 71,299 Share Price $37.16 Est. Cost/Share $44.14 Unrealized @ Report Date -15.2%
DINO HF Sinclair Corporation 0.0%
Value $2.649M Shares 55,007 Share Price $48.15 * Est. Cost/Share $32.80 Unrealized @ Report Date +40.5%
FR First Industrial Realty Trust 0.0%
Value $2.641M Shares 44,892 Share Price $58.84 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
KIM Kimco Realty Corp 0.0%
Value $2.639M Shares 125,867 Share Price $20.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +4.7%
BIIB Biogen Inc 0.0%
Value $2.633M Shares 15,920 Share Price $165.38 * Est. Cost/Share $254.02 Unrealized @ Report Date -30.7%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $2.627M Shares 52,225 Share Price $50.31 * Est. Cost/Share $33.48 Unrealized @ Report Date +41.6%
COLB Columbia Banking Systems Inc 0.0%
Value $2.625M Shares 92,577 Share Price $28.35 Est. Cost/Share $25.27 Unrealized @ Report Date +10.6%
SNY Sanofi Sponsored Adr 0.0%
Value $2.62M Shares 57,290 Share Price $45.74 * Est. Cost/Share $50.43 Unrealized @ Report Date -3.9%
CRBG Corebridge Financial Inc 0.0%
Value $2.591M Shares 88,066 Share Price $29.42 * Est. Cost/Share $30.27 Unrealized @ Report Date -0.3%
ATR Aptargroup Inc 0.0%
Value $2.587M Shares 20,893 Share Price $123.82 Est. Cost/Share $117.08 Unrealized @ Report Date +3.8%
R Ryder Systems Inc 0.0%
Value $2.58M Shares 13,726 Share Price $188.00 Est. Cost/Share $83.71 Unrealized @ Report Date +128.6%
AEIS Advanced Energy Industries 0.0%
Value $2.562M Shares 10,208 Share Price $250.95 * Est. Cost/Share $87.57 Unrealized @ Report Date +139.1%
CADE Cadence Bank 0.0%
Value $2.558M Shares 57,474 Share Price $44.50 * Est. Cost/Share $26.11 Unrealized @ Report Date +50.9%
IP International Paper Co 0.0%
Value $2.544M Shares 61,061 Share Price $41.66 * Est. Cost/Share $43.43 Unrealized @ Report Date -9.3%
DD Dupont De Nemours Inc 0.0%
Value $2.541M Shares 60,101 Share Price $42.28 * Est. Cost/Share $29.21 Unrealized @ Report Date +37.6%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.51M Shares 25,868 Share Price $97.04 * Est. Cost/Share $71.43 Unrealized @ Report Date +51.9%
PODD Insulet Corp 0.0%
Value $2.502M Shares 8,803 Share Price $284.25 Est. Cost/Share $289.44 Unrealized @ Report Date -1.8%
LKQ LKQ Corp 0.0%
Value $2.502M Shares 76,502 Share Price $32.70 * Est. Cost/Share $39.46 Unrealized @ Report Date -23.5%
HPQ Hp Inc 0.0%
Value $2.494M Shares 125,981 Share Price $19.80 * Est. Cost/Share $28.50 Unrealized @ Report Date -21.8%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.493M Shares 27,713 Share Price $89.94 Est. Cost/Share $60.01 Unrealized @ Report Date โ€”
SEIC Sei Investments Co 0.0%
Value $2.49M Shares 29,743 Share Price $83.72 * Est. Cost/Share $58.20 Unrealized @ Report Date +40.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.489M Shares 38,125 Share Price $65.28 Est. Cost/Share $59.14 Unrealized @ Report Date +12.3%
HOLX Hologic Inc 0.0%
Value $2.481M Shares 33,036 Share Price $75.11 Est. Cost/Share $72.27 Unrealized @ Report Date +3.1%
WTS Watts Water Technologies Inc C 0.0%
Value $2.469M Shares 8,535 Share Price $289.31 * Est. Cost/Share $188.33 Unrealized @ Report Date +46.6%
CYTK Cytokinetics Inc 0.0%
Value $2.466M Shares 38,664 Share Price $63.78 Est. Cost/Share $40.84 Unrealized @ Report Date +55.6%
ONB Old Natl Bancorp Ind 0.0%
Value $2.459M Shares 107,383 Share Price $22.90 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.8%
CPT Camden Property Trust 0.0%
Value $2.453M Shares 22,874 Share Price $107.25 * Est. Cost/Share $133.23 Unrealized @ Report Date -17.4%
UDR Udr 0.0%
Value $2.425M Shares 65,246 Share Price $37.16 Est. Cost/Share $45.98 Unrealized @ Report Date -20.2%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $2.417M Shares 33,377 Share Price $72.41 * Est. Cost/Share $92.10 Unrealized @ Report Date -33.9%
NVR NVr Inc 0.0%
Value $2.412M Shares 320 Share Price $7536.28 * Est. Cost/Share $5453.08 Unrealized @ Report Date +33.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.405M Shares 12,870 Share Price $186.85 * Est. Cost/Share $169.54 Unrealized @ Report Date +7.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.379M Shares 12,948 Share Price $183.75 * Est. Cost/Share $116.04 Unrealized @ Report Date +38.9%
SW Westrock Co 0.0%
Value $2.379M Shares 58,085 Share Price $40.95 * Est. Cost/Share $43.95 Unrealized @ Report Date -12.0%
CHTR Charter Communications Inc Cl 0.0%
Value $2.378M Shares 12,910 Share Price $184.20 * Est. Cost/Share $665.30 Unrealized @ Report Date -68.6%
STAG Stag Indl Inc Com 0.0%
Value $2.377M Shares 63,580 Share Price $37.39 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
BG Bunge Global SA 0.0%
Value $2.375M Shares 21,578 Share Price $110.06 * Est. Cost/Share $96.38 Unrealized @ Report Date -7.6%
PNW Pinnacle West Cap Corp 0.0%
Value $2.375M Shares 25,550 Share Price $92.95 * Est. Cost/Share $69.79 Unrealized @ Report Date +27.1%
NVO Novo-Nordisk AS ADR 0.0%
Value $2.357M Shares 38,849 Share Price $60.68 * Est. Cost/Share $57.79 Unrealized @ Report Date -12.0%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $2.334M Shares 136,182 Share Price $17.14 Est. Cost/Share $19.83 Unrealized @ Report Date -14.2%
G Genpact Limited 0.0%
Value $2.327M Shares 52,006 Share Price $44.75 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.1%
NFG National Fuel Gas Co Nj 0.0%
Value $2.327M Shares 28,776 Share Price $80.87 Est. Cost/Share $60.30 Unrealized @ Report Date +32.8%
RGEN Repligen Corp 0.0%
Value $2.322M Shares 14,218 Share Price $163.33 Est. Cost/Share $262.49 Unrealized @ Report Date -37.6%
WING Wingstop Inc 0.0%
Value $2.321M Shares 8,590 Share Price $270.24 * Est. Cost/Share $163.00 Unrealized @ Report Date +46.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.319M Shares 39,325 Share Price $58.98 * Est. Cost/Share $59.41 Unrealized @ Report Date -16.2%
EXP Eagle Materials Inc 0.0%
Value $2.316M Shares 10,238 Share Price $226.18 * Est. Cost/Share $149.68 Unrealized @ Report Date +38.1%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $2.314M Shares 96,066 Share Price $24.09 * Est. Cost/Share $6.86 Unrealized @ Report Date +239.9%
HQY Healthequity Inc 0.0%
Value $2.314M Shares 27,547 Share Price $84.00 * Est. Cost/Share $58.78 Unrealized @ Report Date +55.9%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.311M Shares 120,803 Share Price $19.13 * Est. Cost/Share $23.06 Unrealized @ Report Date -18.9%
VRSN Verisign Inc 0.0%
Value $2.308M Shares 9,302 Share Price $248.12 * Est. Cost/Share $220.78 Unrealized @ Report Date +10.0%
CPAY Corpay Inc 0.0%
Value $2.306M Shares 7,553 Share Price $305.25 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
AGCO Agco Corp 0.0%
Value $2.293M Shares 20,854 Share Price $109.97 * Est. Cost/Share $105.44 Unrealized @ Report Date -1.3%
CHWY Chewy Inc Cl A 0.0%
Value $2.286M Shares 69,325 Share Price $32.97 Est. Cost/Share $33.33 Unrealized @ Report Date -0.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.284M Shares 26,319 Share Price $86.80 * Est. Cost/Share $126.61 Unrealized @ Report Date -29.0%
LUV Southwest Airlines Co 0.0%
Value $2.276M Shares 53,714 Share Price $42.38 * Est. Cost/Share $43.01 Unrealized @ Report Date -3.9%
WAT Waters Corp 0.0%
Value $2.27M Shares 5,914 Share Price $383.86 Est. Cost/Share $347.21 Unrealized @ Report Date +9.4%
IDCC Interdigital Inc 0.0%
Value $2.267M Shares 6,958 Share Price $325.88 * Est. Cost/Share $73.34 Unrealized @ Report Date +334.1%
AVTR Avantor Inc 0.0%
Value $2.263M Shares 190,962 Share Price $11.85 * Est. Cost/Share $24.45 Unrealized @ Report Date -53.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.262M Shares 67,982 Share Price $33.28 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.4%
CTRE Caretrust REIT Inc 0.0%
Value $2.261M Shares 60,528 Share Price $37.35 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
LYV Live Nation Entertainment Inc 0.0%
Value $2.257M Shares 16,048 Share Price $140.65 Est. Cost/Share $96.89 Unrealized @ Report Date +47.1%
LDOS Leidos Holdings Inc 0.0%
Value $2.256M Shares 11,814 Share Price $190.92 * Est. Cost/Share $104.43 Unrealized @ Report Date +72.8%
CTRA Cottera Energy Inc 0.0%
Value $2.251M Shares 85,838 Share Price $26.22 Est. Cost/Share $20.82 Unrealized @ Report Date +26.4%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $2.249M Shares 55,870 Share Price $40.26 * Est. Cost/Share $18.17 Unrealized @ Report Date +129.0%
KEY Keycorp 0.0%
Value $2.247M Shares 106,520 Share Price $21.09 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.0%
LULU Lululemon Athletica Inc 0.0%
Value $2.243M Shares 11,885 Share Price $188.76 * Est. Cost/Share $429.00 Unrealized @ Report Date -51.6%
VOYA Voya Financial Inc 0.0%
Value $2.234M Shares 30,486 Share Price $73.28 Est. Cost/Share $61.12 Unrealized @ Report Date +21.9%
AWI Armstrong World Inds 0.0%
Value $2.231M Shares 11,853 Share Price $188.20 Est. Cost/Share $81.24 Unrealized @ Report Date +135.2%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.228M Shares 122,265 Share Price $18.22 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.226M Shares 30,686 Share Price $72.55 * Est. Cost/Share $25.18 Unrealized @ Report Date +216.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.224M Shares 31,571 Share Price $70.43 * Est. Cost/Share $37.70 Unrealized @ Report Date +78.5%
IDA Idacorp Inc 0.0%
Value $2.218M Shares 16,665 Share Price $133.07 * Est. Cost/Share $106.58 Unrealized @ Report Date +18.8%
ORA Ormat Technologies Inc Com 0.0%
Value $2.201M Shares 18,709 Share Price $117.66 * Est. Cost/Share $86.45 Unrealized @ Report Date +27.8%
LFUS Littelfuse Inc 0.0%
Value $2.199M Shares 7,676 Share Price $286.47 * Est. Cost/Share $299.03 Unrealized @ Report Date -15.4%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.198M Shares 19,911 Share Price $110.41 * Est. Cost/Share $34.61 Unrealized @ Report Date +208.2%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $2.195M Shares 39,451 Share Price $55.64 * Est. Cost/Share $36.86 Unrealized @ Report Date +45.5%
CART Maplebear Inc 0.0%
Value $2.19M Shares 56,801 Share Price $38.55 * Est. Cost/Share $44.50 Unrealized @ Report Date +1.1%
LEA Lear Corp 0.0%
Value $2.186M Shares 18,371 Share Price $119.00 * Est. Cost/Share $156.82 Unrealized @ Report Date -26.9%
JBTM Jbt Marel Corporation 0.0%
Value $2.185M Shares 14,250 Share Price $153.36 Est. Cost/Share $145.31 Unrealized @ Report Date +3.7%
PKG Packaging Corp America 0.0%
Value $2.184M Shares 10,060 Share Price $217.11 * Est. Cost/Share $135.36 Unrealized @ Report Date +52.4%
SHEL Shell PLC Spon ADS 0.0%
Value $2.183M Shares 29,864 Share Price $73.11 Est. Cost/Share $53.39 Unrealized @ Report Date +37.6%
PRIM Primoris Svcs Corp Com 0.0%
Value $2.181M Shares 14,839 Share Price $146.96 * Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
MIDD Middleby Corp 0.0%
Value $2.178M Shares 14,989 Share Price $145.28 * Est. Cost/Share $181.62 Unrealized @ Report Date -18.1%
SNA Snap On Inc 0.0%
Value $2.164M Shares 5,936 Share Price $364.58 * Est. Cost/Share $198.81 Unrealized @ Report Date +73.3%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.163M Shares 18,943 Share Price $114.21 * Est. Cost/Share $60.60 Unrealized @ Report Date +80.9%
SITM Sitime Corp 0.0%
Value $2.156M Shares 5,937 Share Price $363.13 * Est. Cost/Share $240.09 Unrealized @ Report Date +47.1%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $2.151M Shares 12,813 Share Price $167.88 Est. Cost/Share $131.80 Unrealized @ Report Date +29.0%
KEX Kirby Corp 0.0%
Value $2.15M Shares 16,939 Share Price $126.90 * Est. Cost/Share $56.33 Unrealized @ Report Date +95.6%
CBSH Commerce Bancshares Inc 0.0%
Value $2.135M Shares 39,928 Share Price $53.48 * Est. Cost/Share $54.25 Unrealized @ Report Date -3.5%
M Macys Inc 0.0%
Value $2.134M Shares 100,204 Share Price $21.30 * Est. Cost/Share $27.06 Unrealized @ Report Date -18.5%
CDW Cdw Corp 0.0%
Value $2.13M Shares 17,076 Share Price $124.76 * Est. Cost/Share $186.62 Unrealized @ Report Date -27.0%
CAVA Cava Group Inc 0.0%
Value $2.128M Shares 30,824 Share Price $69.05 * Est. Cost/Share $104.74 Unrealized @ Report Date -44.0%
UBS UBS GROUP AG 0.0%
Value $2.122M Shares 45,665 Share Price $46.47 Est. Cost/Share $18.99 Unrealized @ Report Date +143.9%
PFG Principal Financial Group Inc 0.0%
Value $2.114M Shares 23,880 Share Price $88.54 Est. Cost/Share $63.98 Unrealized @ Report Date +37.9%
PB Prosperity Bancshares Inc 0.0%
Value $2.112M Shares 29,239 Share Price $72.22 * Est. Cost/Share $64.17 Unrealized @ Report Date +7.7%
ESAB Esab Corporation 0.0%
Value $2.1M Shares 17,820 Share Price $117.84 * Est. Cost/Share $48.30 Unrealized @ Report Date +131.3%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $2.098M Shares 46,237 Share Price $45.37 * Est. Cost/Share $32.32 Unrealized @ Report Date +48.5%
NOV National Oilwell Varco Inc 0.0%
Value $2.096M Shares 118,796 Share Price $17.64 * Est. Cost/Share $13.89 Unrealized @ Report Date +12.5%
VFC Vf Corp 0.0%
Value $2.092M Shares 112,195 Share Price $18.65 * Est. Cost/Share $31.98 Unrealized @ Report Date -43.5%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.084M Shares 12,971 Share Price $160.68 Est. Cost/Share $112.41 Unrealized @ Report Date +42.6%
DAR Darling Ingredients Inc 0.0%
Value $2.075M Shares 51,335 Share Price $40.42 * Est. Cost/Share $72.69 Unrealized @ Report Date -50.5%
MASI Masimo Corp 0.0%
Value $2.073M Shares 14,528 Share Price $142.70 * Est. Cost/Share $272.29 Unrealized @ Report Date -52.2%
MSA Msa Safety Inc 0.0%
Value $2.071M Shares 11,452 Share Price $180.86 * Est. Cost/Share $148.73 Unrealized @ Report Date +7.7%
EXLS Exlservice Holdings Inc 0.0%
Value $2.06M Shares 49,475 Share Price $41.64 Est. Cost/Share $28.65 Unrealized @ Report Date +48.2%
GPN Global Payments Inc 0.0%
Value $2.058M Shares 28,721 Share Price $71.67 * Est. Cost/Share $131.43 Unrealized @ Report Date -41.1%
UFPI Ufp Industries Inc Com 0.0%
Value $2.057M Shares 19,476 Share Price $105.62 * Est. Cost/Share $84.08 Unrealized @ Report Date +8.3%
IFF International Flavors & Fragra 0.0%
Value $2.055M Shares 29,005 Share Price $70.86 * Est. Cost/Share $125.86 Unrealized @ Report Date -46.5%
MAT Mattel Inc 0.0%
Value $2.055M Shares 99,592 Share Price $20.63 * Est. Cost/Share $21.13 Unrealized @ Report Date -6.1%
NTAP Netapp Inc 0.0%
Value $2.053M Shares 21,817 Share Price $94.11 * Est. Cost/Share $80.81 Unrealized @ Report Date +31.9%
ARW Arrow Electronics Inc 0.0%
Value $2.053M Shares 18,105 Share Price $113.37 * Est. Cost/Share $122.69 Unrealized @ Report Date -10.2%
GXO GXO Logistics Inc 0.0%
Value $2.052M Shares 37,279 Share Price $55.05 * Est. Cost/Share $84.46 Unrealized @ Report Date -37.7%
TTE Totalenergies SE Act 0.0%
Value $2.044M Shares 30,411 Share Price $67.20 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
KMX Carmax Inc 0.0%
Value $2.042M Shares 43,028 Share Price $47.45 * Est. Cost/Share $81.69 Unrealized @ Report Date -52.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.039M Shares 32,425 Share Price $62.88 * Est. Cost/Share $31.07 Unrealized @ Report Date +89.5%
FAF First American Financial Corp 0.0%
Value $2.037M Shares 33,227 Share Price $61.30 Est. Cost/Share $64.11 Unrealized @ Report Date -4.2%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $2.027M Shares 9,573 Share Price $211.76 * Est. Cost/Share $154.88 Unrealized @ Report Date +30.1%
STZ Constellation Brands Inc Cl A 0.0%
Value $2.026M Shares 12,382 Share Price $163.64 * Est. Cost/Share $214.11 Unrealized @ Report Date -35.6%
THO Thor Industries Inc 0.0%
Value $2.025M Shares 17,944 Share Price $112.86 * Est. Cost/Share $97.49 Unrealized @ Report Date +4.8%
CHE Chemed Corp 0.0%
Value $2.019M Shares 4,490 Share Price $449.59 * Est. Cost/Share $473.88 Unrealized @ Report Date -9.7%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $2.013M Shares 66,061 Share Price $30.47 * Est. Cost/Share $24.77 Unrealized @ Report Date +31.1%
HXL Hexcel Corp New Com 0.0%
Value $2.012M Shares 24,755 Share Price $81.27 * Est. Cost/Share $56.52 Unrealized @ Report Date +30.8%
MOG/A Moog Inc Cl A 0.0%
Value $2.01M Shares 7,024 Share Price $286.12 * Est. Cost/Share $75.97 Unrealized @ Report Date +220.3%
CGNX Cognex Corp 0.0%
Value $2.006M Shares 51,544 Share Price $38.92 * Est. Cost/Share $77.38 Unrealized @ Report Date -53.5%
RY Royal Bank CDA 0.0%
Value $1.994M Shares 11,906 Share Price $167.44 Est. Cost/Share $104.43 Unrealized @ Report Date +63.3%
MRNA Moderna Inc 0.0%
Value $1.993M Shares 46,339 Share Price $43.00 * Est. Cost/Share $245.89 Unrealized @ Report Date -88.0%
GATX Gatx Corp 0.0%
Value $1.987M Shares 11,100 Share Price $179.02 * Est. Cost/Share $93.04 Unrealized @ Report Date +82.3%
LNC Lincoln Natl Corp Ind 0.0%
Value $1.982M Shares 49,856 Share Price $39.75 * Est. Cost/Share $33.61 Unrealized @ Report Date +31.1%
QRVO Qorvo Inc 0.0%
Value $1.981M Shares 24,803 Share Price $79.85 * Est. Cost/Share $107.35 Unrealized @ Report Date -21.3%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $1.98M Shares 19,647 Share Price $100.77 * Est. Cost/Share $76.39 Unrealized @ Report Date +39.4%
CRUS Cirrus Logic Inc 0.0%
Value $1.974M Shares 15,710 Share Price $125.65 * Est. Cost/Share $82.64 Unrealized @ Report Date +43.4%
APTV Aptiv PLC 0.0%
Value $1.97M Shares 25,530 Share Price $77.17 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.97M Shares 7,167 Share Price $274.81 * Est. Cost/Share $167.89 Unrealized @ Report Date +46.8%
AN Autonation Inc 0.0%
Value $1.969M Shares 9,148 Share Price $215.29 * Est. Cost/Share $122.74 Unrealized @ Report Date +68.2%
GKOS Glaukos Corp 0.0%
Value $1.968M Shares 15,943 Share Price $123.45 * Est. Cost/Share $52.72 Unrealized @ Report Date +114.2%
PTC Ptc Inc 0.0%
Value $1.966M Shares 12,201 Share Price $161.11 * Est. Cost/Share $130.96 Unrealized @ Report Date +33.0%
TPL Texas Pacific Land Corporation 0.0%
Value $1.965M Shares 5,992 Share Price $327.87 * Est. Cost/Share $263.19 Unrealized @ Report Date +9.1%
KHC Kraft Heinz Co 0.0%
Value $1.959M Shares 82,446 Share Price $23.76 * Est. Cost/Share $30.56 Unrealized @ Report Date -20.6%
BHP Bhp Group Limited 0.0%
Value $1.953M Shares 30,326 Share Price $64.39 * Est. Cost/Share $54.31 Unrealized @ Report Date +11.1%
THG Hanover Insurance Group Inc 0.0%
Value $1.943M Shares 11,369 Share Price $170.90 * Est. Cost/Share $118.13 Unrealized @ Report Date +54.7%
FLR Fluor Corp 0.0%
Value $1.939M Shares 45,132 Share Price $42.97 * Est. Cost/Share $23.65 Unrealized @ Report Date +67.5%
CELH Celsius Holdings Inc New 0.0%
Value $1.939M Shares 34,201 Share Price $56.69 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.3%
AL Air Lease Corp Cl A Cl A 0.0%
Value $1.937M Shares 30,105 Share Price $64.33 Est. Cost/Share $41.38 Unrealized @ Report Date +53.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.933M Shares 18,501 Share Price $104.46 * Est. Cost/Share $83.50 Unrealized @ Report Date +35.8%
VNOM Viper Energy Inc Cl A 0.0%
Value $1.932M Shares 51,831 Share Price $37.28 * Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
AAON Aaon Inc 0.0%
Value $1.931M Shares 21,049 Share Price $91.74 * Est. Cost/Share $53.48 Unrealized @ Report Date +42.6%
SE Sea Ltd 0.0%
Value $1.924M Shares 15,868 Share Price $121.22 * Est. Cost/Share $194.78 Unrealized @ Report Date -34.5%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.922M Shares 22,329 Share Price $86.06 Est. Cost/Share $47.03 Unrealized @ Report Date +83.7%
GAP Gap Inc 0.0%
Value $1.914M Shares 73,071 Share Price $26.20 * Est. Cost/Share $15.07 Unrealized @ Report Date +68.8%
FNB Fnb Corp Pa 0.0%
Value $1.906M Shares 110,364 Share Price $17.27 Est. Cost/Share $10.51 Unrealized @ Report Date +62.7%
JHG Janus Henderson Group Plc 0.0%
Value $1.902M Shares 39,855 Share Price $47.72 Est. Cost/Share $43.74 Unrealized @ Report Date +8.8%
DRI Darden Restaurants Inc 0.0%
Value $1.896M Shares 9,079 Share Price $208.88 * Est. Cost/Share $133.80 Unrealized @ Report Date +37.5%
MTG MGIC Inv Corp WI Com 0.0%
Value $1.896M Shares 71,991 Share Price $26.34 * Est. Cost/Share $15.15 Unrealized @ Report Date +92.9%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $1.892M Shares 40,912 Share Price $46.25 Est. Cost/Share $31.15 Unrealized @ Report Date +48.9%
PCTY Paylocity Holding Corp 0.0%
Value $1.889M Shares 13,723 Share Price $137.66 * Est. Cost/Share $258.79 Unrealized @ Report Date -41.1%
AM Antero Midstream Corp 0.0%
Value $1.885M Shares 102,772 Share Price $18.34 * Est. Cost/Share $7.66 Unrealized @ Report Date +129.5%
MHK Mohawk Industries Inc 0.0%
Value $1.882M Shares 15,710 Share Price $119.82 * Est. Cost/Share $139.15 Unrealized @ Report Date -21.5%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $1.881M Shares 12,599 Share Price $149.32 * Est. Cost/Share $144.87 Unrealized @ Report Date -7.3%
LPX Louisiana Pac Corp 0.0%
Value $1.879M Shares 20,439 Share Price $91.92 * Est. Cost/Share $68.55 Unrealized @ Report Date +17.8%
VNO Vornado Realty Trust 0.0%
Value $1.878M Shares 57,464 Share Price $32.69 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
TKR Timken Co 0.0%
Value $1.877M Shares 20,704 Share Price $90.65 * Est. Cost/Share $69.68 Unrealized @ Report Date +20.7%
TYL Tyler Technologies Inc 0.0%
Value $1.877M Shares 4,380 Share Price $428.47 * Est. Cost/Share $486.77 Unrealized @ Report Date -6.7%
FSS Federal Signal Corp 0.0%
Value $1.876M Shares 16,700 Share Price $112.33 * Est. Cost/Share $42.75 Unrealized @ Report Date +154.0%
PATH Uipath Inc Cl A 0.0%
Value $1.872M Shares 130,258 Share Price $14.37 * Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.871M Shares 9,196 Share Price $203.50 * Est. Cost/Share $180.34 Unrealized @ Report Date +7.8%
BC Brunswick Corp 0.0%
Value $1.87M Shares 21,990 Share Price $85.02 * Est. Cost/Share $89.01 Unrealized @ Report Date -16.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.861M Shares 12,157 Share Price $153.11 Est. Cost/Share $112.74 Unrealized @ Report Date +35.7%
GBCI Glacier Bancorp Inc 0.0%
Value $1.859M Shares 39,614 Share Price $46.93 * Est. Cost/Share $48.74 Unrealized @ Report Date -9.6%
IBP Installed Building Prods Inc 0.0%
Value $1.859M Shares 6,191 Share Price $300.24 * Est. Cost/Share $119.42 Unrealized @ Report Date +117.2%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.84M Shares 100,670 Share Price $18.28 * Est. Cost/Share $5.92 Unrealized @ Report Date +167.8%
VYMI Vanguard International High Di 0.0%
Value $1.837M Shares 19,997 Share Price $91.86 * Est. Cost/Share $63.53 Unrealized @ Report Date +41.7%
WFRD Weatherford Intl PLC 0.0%
Value $1.837M Shares 22,090 Share Price $83.14 * Est. Cost/Share $84.49 Unrealized @ Report Date -7.4%
DUOL Duolingo Inc Cl A 0.0%
Value $1.836M Shares 12,356 Share Price $148.58 * Est. Cost/Share $207.70 Unrealized @ Report Date -15.5%
SHOP Shopify Inc 0.0%
Value $1.83M Shares 12,663 Share Price $144.50 * Est. Cost/Share $56.54 Unrealized @ Report Date +184.7%
ENS Enersys 0.0%
Value $1.828M Shares 10,849 Share Price $168.45 * Est. Cost/Share $74.72 Unrealized @ Report Date +96.4%
IT Gartner Inc 0.0%
Value $1.825M Shares 8,229 Share Price $221.83 * Est. Cost/Share $327.44 Unrealized @ Report Date -23.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.82M Shares 58,024 Share Price $31.36 Est. Cost/Share $9.93 Unrealized @ Report Date +214.2%
BLDR Builders FirstSource Inc 0.0%
Value $1.819M Shares 14,845 Share Price $122.52 * Est. Cost/Share $70.47 Unrealized @ Report Date +46.0%
LYB Lyondellbasell Industries NV A 0.0%
Value $1.817M Shares 37,185 Share Price $48.86 * Est. Cost/Share $71.56 Unrealized @ Report Date -39.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1.815M Shares 23,412 Share Price $77.52 * Est. Cost/Share $83.36 Unrealized @ Report Date -9.4%
SMTC Semtech Corp 0.0%
Value $1.815M Shares 23,572 Share Price $76.99 * Est. Cost/Share $66.94 Unrealized @ Report Date +10.1%
ESNT Essent Group Ltd 0.0%
Value $1.814M Shares 29,841 Share Price $60.80 * Est. Cost/Share $42.38 Unrealized @ Report Date +53.4%
OPCH Option Care Health Inc New 0.0%
Value $1.814M Shares 50,692 Share Price $35.79 * Est. Cost/Share $26.82 Unrealized @ Report Date +18.8%
DOC Healthpeak Properties Inc 0.0%
Value $1.813M Shares 101,664 Share Price $17.83 * Est. Cost/Share $25.11 Unrealized @ Report Date -36.0%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1.811M Shares 34,703 Share Price $52.19 Est. Cost/Share $53.37 Unrealized @ Report Date -3.3%
KD Kyndryl Hldgs Inc 0.0%
Value $1.801M Shares 74,010 Share Price $24.33 * Est. Cost/Share $19.48 Unrealized @ Report Date +36.3%
J Jacobs Solutions Inc 0.0%
Value $1.798M Shares 13,201 Share Price $136.23 * Est. Cost/Share $101.32 Unrealized @ Report Date +30.7%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $1.798M Shares 8,156 Share Price $220.47 * Est. Cost/Share $180.06 Unrealized @ Report Date +18.9%
POR Portland General Electric Co C 0.0%
Value $1.791M Shares 36,002 Share Price $49.74 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.3%
TXNM Txnm Energy Inc 0.0%
Value $1.79M Shares 30,181 Share Price $59.30 Est. Cost/Share $48.14 Unrealized @ Report Date +22.3%
DOCS Doximity Inc Cl A 0.0%
Value $1.787M Shares 43,481 Share Price $41.10 * Est. Cost/Share $33.90 Unrealized @ Report Date +30.6%
TRMB Trimble Inc 0.0%
Value $1.785M Shares 25,644 Share Price $69.59 * Est. Cost/Share $83.53 Unrealized @ Report Date -6.2%
CWST Casella Waste Sys Inc-A 0.0%
Value $1.784M Shares 17,192 Share Price $103.78 * Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
MMS Maximus Inc 0.0%
Value $1.767M Shares 18,400 Share Price $96.05 * Est. Cost/Share $80.93 Unrealized @ Report Date +6.7%
FOXA Fox Corp Cl A 0.0%
Value $1.766M Shares 24,548 Share Price $71.96 Est. Cost/Share $37.24 Unrealized @ Report Date +96.2%
BSY Bentley Systems Inc Cl B 0.0%
Value $1.76M Shares 46,185 Share Price $38.11 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
SEE Sealed Air Corp 0.0%
Value $1.759M Shares 42,175 Share Price $41.71 Est. Cost/Share $39.12 Unrealized @ Report Date +5.9%
ESI Element Solutions Inc 0.0%
Value $1.759M Shares 61,881 Share Price $28.42 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.0%
MIR Mirion Technologies Inc Cl A 0.0%
Value $1.758M Shares 66,959 Share Price $26.26 * Est. Cost/Share $21.62 Unrealized @ Report Date +8.3%
UBSI United Bankshares Inc West Va 0.0%
Value $1.75M Shares 43,260 Share Price $40.46 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.5%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.749M Shares 10,142 Share Price $172.48 * Est. Cost/Share $260.41 Unrealized @ Report Date -30.7%
VLY Valley National Bancorp 0.0%
Value $1.745M Shares 148,002 Share Price $11.79 Est. Cost/Share $13.65 Unrealized @ Report Date -14.5%
TRNO Terreno Rlty Corp 0.0%
Value $1.744M Shares 28,219 Share Price $61.81 Est. Cost/Share $59.01 Unrealized @ Report Date โ€”
HWC Hancock Whitney Corporation 0.0%
Value $1.743M Shares 25,787 Share Price $67.60 * Est. Cost/Share $49.88 Unrealized @ Report Date +27.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.742M Shares 20,538 Share Price $84.82 * Est. Cost/Share $71.23 Unrealized @ Report Date +12.3%
BBY Best Buy Inc 0.0%
Value $1.741M Shares 26,451 Share Price $65.83 Est. Cost/Share $92.13 Unrealized @ Report Date -27.4%
SLM Slm Corp 0.0%
Value $1.734M Shares 66,703 Share Price $26.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +47.7%
LII Lennox Intl Inc 0.0%
Value $1.734M Shares 3,430 Share Price $505.44 * Est. Cost/Share $293.82 Unrealized @ Report Date +65.3%
AVY Avery Dennison Corp 0.0%
Value $1.734M Shares 9,514 Share Price $182.21 Est. Cost/Share $201.20 Unrealized @ Report Date -9.6%
CF Cf Industries Holdings Inc 0.0%
Value $1.733M Shares 19,600 Share Price $88.42 * Est. Cost/Share $73.37 Unrealized @ Report Date +5.4%
BALL Ball Corp 0.0%
Value $1.733M Shares 31,296 Share Price $55.37 * Est. Cost/Share $85.38 Unrealized @ Report Date -38.0%
FCN Fti Consulting Inc 0.0%
Value $1.725M Shares 9,685 Share Price $178.12 * Est. Cost/Share $148.77 Unrealized @ Report Date +14.8%
ALK Alaska Air Group Inc 0.0%
Value $1.723M Shares 36,207 Share Price $47.60 * Est. Cost/Share $41.47 Unrealized @ Report Date +21.3%
PKX Posco Holdings INC 0.0%
Value $1.723M Shares 28,683 Share Price $60.07 * Est. Cost/Share $48.90 Unrealized @ Report Date +8.8%
NWSA News Corp Cl A 0.0%
Value $1.722M Shares 66,579 Share Price $25.87 Est. Cost/Share $24.13 Unrealized @ Report Date +8.3%
LSTR Landstar Systems Inc 0.0%
Value $1.722M Shares 11,398 Share Price $151.10 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
RLI Rli Corp 0.0%
Value $1.718M Shares 28,820 Share Price $59.61 * Est. Cost/Share $59.38 Unrealized @ Report Date +7.7%
AMKR Amkor Technology Inc 0.0%
Value $1.717M Shares 35,013 Share Price $49.05 * Est. Cost/Share $21.68 Unrealized @ Report Date +82.1%
WHR Whirlpool Corp 0.0%
Value $1.716M Shares 19,930 Share Price $86.12 * Est. Cost/Share $150.87 Unrealized @ Report Date -52.2%
CHRD Chord Energy Corp 0.0%
Value $1.707M Shares 18,570 Share Price $91.92 Est. Cost/Share $126.69 Unrealized @ Report Date -26.8%
MUSA Murphy Usa Inc 0.0%
Value $1.697M Shares 3,931 Share Price $431.70 * Est. Cost/Share $175.22 Unrealized @ Report Date +130.3%
FTV Fortive Corp 0.0%
Value $1.691M Shares 32,089 Share Price $52.70 * Est. Cost/Share $55.21 Unrealized @ Report Date +0.0%
EPRT Essential Properties Realty Tr 0.0%
Value $1.684M Shares 54,205 Share Price $31.06 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
INGR Ingredion Inc 0.0%
Value $1.68M Shares 14,606 Share Price $114.99 * Est. Cost/Share $95.78 Unrealized @ Report Date +15.1%
PIPR Piper Sandler Companies 0.0%
Value $1.675M Shares 4,556 Share Price $367.71 * Est. Cost/Share $172.34 Unrealized @ Report Date +97.1%
GNTX Gentex Corp 0.0%
Value $1.673M Shares 71,333 Share Price $23.45 Est. Cost/Share $35.16 Unrealized @ Report Date -33.8%
FORM Formfactor Inc 0.0%
Value $1.672M Shares 21,060 Share Price $79.40 * Est. Cost/Share $40.94 Unrealized @ Report Date +36.2%
MAS Masco Corp 0.0%
Value $1.669M Shares 24,487 Share Price $68.16 * Est. Cost/Share $59.28 Unrealized @ Report Date +7.1%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.662M Shares 22,114 Share Price $75.16 Est. Cost/Share $35.17 Unrealized @ Report Date +110.3%
ST Sensata Technologies Hldng Plc 0.0%
Value $1.655M Shares 48,505 Share Price $34.11 * Est. Cost/Share $40.32 Unrealized @ Report Date -17.4%
FFIV F5 Networks Inc 0.0%
Value $1.652M Shares 6,361 Share Price $259.70 Est. Cost/Share $215.42 Unrealized @ Report Date +18.5%
GTES Gates Industrial Corporation P 0.0%
Value $1.648M Shares 73,315 Share Price $22.48 * Est. Cost/Share $17.11 Unrealized @ Report Date +25.5%
ULS UL Solutions Inc Class A 0.0%
Value $1.646M Shares 22,585 Share Price $72.90 * Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
VNT Vontier Corporation Com 0.0%
Value $1.641M Shares 44,747 Share Price $36.67 Est. Cost/Share $32.57 Unrealized @ Report Date +14.2%
IEX Idex Corp 0.0%
Value $1.639M Shares 8,479 Share Price $193.30 * Est. Cost/Share $211.40 Unrealized @ Report Date -15.8%
ELF E L F Beauty Inc 0.0%
Value $1.633M Shares 18,342 Share Price $89.04 * Est. Cost/Share $31.14 Unrealized @ Report Date +144.2%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.631M Shares 94,337 Share Price $17.29 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
MTN Vail Resorts Inc 0.0%
Value $1.628M Shares 11,576 Share Price $140.60 * Est. Cost/Share $237.32 Unrealized @ Report Date -44.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.627M Shares 8,334 Share Price $195.26 * Est. Cost/Share $110.86 Unrealized @ Report Date +59.2%
PTCT Ptc Therapeutics Inc 0.0%
Value $1.624M Shares 22,228 Share Price $73.07 * Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.618M Shares 51,413 Share Price $31.47 * Est. Cost/Share $19.74 Unrealized @ Report Date +65.7%
BKH Black Hills Corp 0.0%
Value $1.616M Shares 22,290 Share Price $72.52 * Est. Cost/Share $55.94 Unrealized @ Report Date +22.9%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.614M Shares 95,093 Share Price $16.97 Est. Cost/Share $11.42 Unrealized @ Report Date +46.5%
HOMB Home Bancshares Inc 0.0%
Value $1.613M Shares 56,604 Share Price $28.50 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.612M Shares 11,304 Share Price $142.57 Est. Cost/Share $60.33 Unrealized @ Report Date +138.3%
CNX Cnx Resources Corporation 0.0%
Value $1.611M Shares 43,989 Share Price $36.63 Est. Cost/Share $14.07 Unrealized @ Report Date +161.3%
DECK Deckers Outdoor Corp 0.0%
Value $1.609M Shares 16,418 Share Price $97.98 * Est. Cost/Share $137.31 Unrealized @ Report Date -24.5%
SMCI Super Micro Computer Inc New 0.0%
Value $1.608M Shares 51,208 Share Price $31.41 * Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
RAL Ralliant Corp 0.0%
Value $1.608M Shares 31,009 Share Price $51.87 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
WEX Wex Inc 0.0%
Value $1.607M Shares 10,584 Share Price $151.84 Est. Cost/Share $153.47 Unrealized @ Report Date -2.9%
TTD The Trade Desk Inc Cl A 0.0%
Value $1.605M Shares 46,990 Share Price $34.15 * Est. Cost/Share $63.37 Unrealized @ Report Date -40.1%
MTDR Matador Resources Co 0.0%
Value $1.604M Shares 37,337 Share Price $42.96 Est. Cost/Share $40.91 Unrealized @ Report Date +3.7%
BCO Brinks Co 0.0%
Value $1.601M Shares 12,962 Share Price $123.48 * Est. Cost/Share $61.36 Unrealized @ Report Date +89.8%
INCY Incyte Corp 0.0%
Value $1.597M Shares 15,566 Share Price $102.62 * Est. Cost/Share $69.99 Unrealized @ Report Date +41.1%
ALLE Allegion Pub LTD Co 0.0%
Value $1.596M Shares 9,793 Share Price $163.01 * Est. Cost/Share $122.25 Unrealized @ Report Date +30.2%
CVLT Commvault Systems Inc 0.0%
Value $1.593M Shares 13,622 Share Price $116.94 * Est. Cost/Share $67.91 Unrealized @ Report Date +84.6%
ETSY Etsy Inc 0.0%
Value $1.591M Shares 26,994 Share Price $58.93 * Est. Cost/Share $119.27 Unrealized @ Report Date -53.5%
KRG Kite Realty Group Trust 0.0%
Value $1.581M Shares 67,141 Share Price $23.55 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
OLED Universal Display Corp 0.0%
Value $1.581M Shares 13,611 Share Price $116.13 Est. Cost/Share $155.72 Unrealized @ Report Date -25.0%
HRB H&R Block Inc 0.0%
Value $1.577M Shares 39,210 Share Price $40.21 * Est. Cost/Share $21.32 Unrealized @ Report Date +104.4%
GEN Gen Digital Inc 0.0%
Value $1.572M Shares 62,518 Share Price $25.14 * Est. Cost/Share $23.20 Unrealized @ Report Date +17.2%
ESE Esco Technologies Inc 0.0%
Value $1.565M Shares 7,098 Share Price $220.50 * Est. Cost/Share $86.25 Unrealized @ Report Date +126.4%
OZK Bank Ozk 0.0%
Value $1.563M Shares 32,693 Share Price $47.80 * Est. Cost/Share $39.14 Unrealized @ Report Date +16.4%
SON Sonoco Prods Co 0.0%
Value $1.56M Shares 32,704 Share Price $47.70 * Est. Cost/Share $51.06 Unrealized @ Report Date -14.5%
MTH Meritage Homes Corp 0.0%
Value $1.552M Shares 20,793 Share Price $74.66 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.6%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.552M Shares 4,308 Share Price $360.22 Est. Cost/Share $134.25 Unrealized @ Report Date +163.4%
MC Moelis & Co Cl A 0.0%
Value $1.549M Shares 20,702 Share Price $74.81 * Est. Cost/Share $36.35 Unrealized @ Report Date +87.2%
KBR Kbr Inc 0.0%
Value $1.543M Shares 35,482 Share Price $43.48 * Est. Cost/Share $42.33 Unrealized @ Report Date -5.0%
EG Everest Group Ltd 0.0%
Value $1.538M Shares 4,806 Share Price $320.00 * Est. Cost/Share $258.26 Unrealized @ Report Date +31.4%
EMN Eastman Chemical Co 0.0%
Value $1.534M Shares 23,169 Share Price $66.19 * Est. Cost/Share $79.24 Unrealized @ Report Date -19.4%
VSAT Viasat Inc 0.0%
Value $1.53M Shares 36,488 Share Price $41.92 * Est. Cost/Share $41.98 Unrealized @ Report Date -17.9%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.529M Shares 4,888 Share Price $312.76 * Est. Cost/Share $478.39 Unrealized @ Report Date -36.7%
GDDY Godaddy Inc Cl A 0.0%
Value $1.529M Shares 14,770 Share Price $103.49 * Est. Cost/Share $73.78 Unrealized @ Report Date +68.2%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.526M Shares 8,571 Share Price $178.00 * Est. Cost/Share $82.48 Unrealized @ Report Date +101.6%
SR Spire Inc 0.0%
Value $1.523M Shares 18,214 Share Price $83.59 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
COO Cooper Cos Inc 0.0%
Value $1.522M Shares 18,881 Share Price $80.61 Est. Cost/Share $96.75 Unrealized @ Report Date -15.3%
MORN Morningstar Inc Com Stk 0.0%
Value $1.521M Shares 7,350 Share Price $206.94 * Est. Cost/Share $225.76 Unrealized @ Report Date -3.7%
ACA Arcosa Inc 0.0%
Value $1.521M Shares 13,468 Share Price $112.92 * Est. Cost/Share $53.16 Unrealized @ Report Date +99.9%
SIGI Selective Insurance Group Inc 0.0%
Value $1.52M Shares 18,684 Share Price $81.35 * Est. Cost/Share $74.45 Unrealized @ Report Date +11.8%
POST Post Holdings Inc 0.0%
Value $1.514M Shares 15,412 Share Price $98.26 Est. Cost/Share $68.76 Unrealized @ Report Date +44.1%
NEU Newmarket Corp 0.0%
Value $1.513M Shares 2,380 Share Price $635.69 * Est. Cost/Share $321.32 Unrealized @ Report Date +113.9%
BXP Bxp Inc 0.0%
Value $1.511M Shares 23,023 Share Price $65.63 * Est. Cost/Share $88.57 Unrealized @ Report Date -23.8%
VTRS Viatris Inc 0.0%
Value $1.508M Shares 119,100 Share Price $12.66 Est. Cost/Share $10.97 Unrealized @ Report Date +13.5%
APPF Appfolio Inc Class A 0.0%
Value $1.501M Shares 7,103 Share Price $211.29 * Est. Cost/Share $215.65 Unrealized @ Report Date +7.9%
AKAM Akamai Technologies Inc 0.0%
Value $1.496M Shares 16,693 Share Price $89.60 * Est. Cost/Share $109.24 Unrealized @ Report Date -20.1%
ALGN Align Technology Inc 0.0%
Value $1.494M Shares 9,024 Share Price $165.55 * Est. Cost/Share $635.75 Unrealized @ Report Date -75.4%
NJR New Jersey Resources 0.0%
Value $1.491M Shares 31,039 Share Price $48.03 * Est. Cost/Share $33.40 Unrealized @ Report Date +38.1%
GPI Group 1 Automotive Inc 0.0%
Value $1.485M Shares 3,723 Share Price $398.95 Est. Cost/Share $196.25 Unrealized @ Report Date +100.4%
SCGLY Societe Generale France Sponso 0.0%
Value $1.484M Shares 92,232 Share Price $16.09 Est. Cost/Share $6.25 Unrealized @ Report Date +158.3%
BRKR Bruker Corp 0.0%
Value $1.481M Shares 29,713 Share Price $49.84 * Est. Cost/Share $78.83 Unrealized @ Report Date -40.2%
IVZ Invesco LTD 0.0%
Value $1.477M Shares 52,931 Share Price $27.91 * Est. Cost/Share $18.91 Unrealized @ Report Date +38.9%
SLAB Silicon Laboratories Inc 0.0%
Value $1.476M Shares 10,152 Share Price $145.41 * Est. Cost/Share $183.45 Unrealized @ Report Date -28.8%
BBWI Bath & Body Works Inc 0.0%
Value $1.474M Shares 68,062 Share Price $21.65 * Est. Cost/Share $42.95 Unrealized @ Report Date -53.6%
BMI Badger Meter Inc 0.0%
Value $1.472M Shares 8,880 Share Price $165.76 * Est. Cost/Share $109.92 Unrealized @ Report Date +58.7%
TNL Travel And Leisure Co 0.0%
Value $1.472M Shares 21,059 Share Price $69.88 Est. Cost/Share $44.95 Unrealized @ Report Date +56.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.472M Shares 76,602 Share Price $19.21 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
STEP Stepstone Group Inc Cl A 0.0%
Value $1.469M Shares 19,843 Share Price $74.01 * Est. Cost/Share $41.46 Unrealized @ Report Date +54.8%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.468M Shares 14,581 Share Price $100.69 * Est. Cost/Share $40.39 Unrealized @ Report Date +211.6%
QLYS Qualys Inc 0.0%
Value $1.466M Shares 11,104 Share Price $132.02 Est. Cost/Share $129.57 Unrealized @ Report Date +2.6%
ALKS Alkermes Inc Plc 0.0%
Value $1.461M Shares 46,011 Share Price $31.75 * Est. Cost/Share $26.07 Unrealized @ Report Date +7.3%
AVT Avnet Inc 0.0%
Value $1.46M Shares 29,720 Share Price $49.14 * Est. Cost/Share $34.86 Unrealized @ Report Date +37.9%
REZI Resideo Technologies Inc 0.0%
Value $1.458M Shares 40,670 Share Price $35.85 * Est. Cost/Share $25.77 Unrealized @ Report Date +36.3%
CVCO Cavco Industries Inc 0.0%
Value $1.457M Shares 2,129 Share Price $684.56 * Est. Cost/Share $280.68 Unrealized @ Report Date +110.5%
CSW Csw Industrials Inc 0.0%
Value $1.457M Shares 4,585 Share Price $317.81 * Est. Cost/Share $310.43 Unrealized @ Report Date -5.5%
OGS One Gas Inc 0.0%
Value $1.455M Shares 18,514 Share Price $78.58 Est. Cost/Share $71.02 Unrealized @ Report Date +8.8%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.454M Shares 38,911 Share Price $37.36 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.8%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $1.453M Shares 83,952 Share Price $17.31 * Est. Cost/Share $2.68 Unrealized @ Report Date +487.2%
DANOY Danone Sp ADR 0.0%
Value $1.453M Shares 84,252 Share Price $17.24 * Est. Cost/Share $13.49 Unrealized @ Report Date +33.7%
AU AngloGold Ashanti Limited 0.0%
Value $1.45M Shares 13,570 Share Price $106.84 * Est. Cost/Share $30.66 Unrealized @ Report Date +178.1%
NOVT Novanta Inc 0.0%
Value $1.449M Shares 11,051 Share Price $131.10 * Est. Cost/Share $136.25 Unrealized @ Report Date -12.7%
BCPC Balchem Corp 0.0%
Value $1.446M Shares 8,836 Share Price $163.61 * Est. Cost/Share $156.20 Unrealized @ Report Date -1.8%
PEGA Pegasystems Inc Com 0.0%
Value $1.442M Shares 28,249 Share Price $51.04 * Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
GVA Granite Contruction Inc 0.0%
Value $1.44M Shares 11,985 Share Price $120.18 * Est. Cost/Share $40.64 Unrealized @ Report Date +183.9%
AX Axos Financial Inc 0.0%
Value $1.435M Shares 15,437 Share Price $92.96 * Est. Cost/Share $56.20 Unrealized @ Report Date +53.3%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.433M Shares 39,946 Share Price $35.88 * Est. Cost/Share $22.36 Unrealized @ Report Date +70.1%
SAIC Science Applications Intl Corp 0.0%
Value $1.433M Shares 13,238 Share Price $108.24 * Est. Cost/Share $86.89 Unrealized @ Report Date +15.9%
SKY Champion Homes Inc 0.0%
Value $1.431M Shares 15,200 Share Price $94.17 * Est. Cost/Share $96.68 Unrealized @ Report Date -12.6%
ARE Alexandria Real Estate Equity 0.0%
Value $1.429M Shares 24,850 Share Price $57.52 * Est. Cost/Share $165.42 Unrealized @ Report Date -70.4%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $1.428M Shares 96,556 Share Price $14.79 Est. Cost/Share $25.02 Unrealized @ Report Date -39.8%
TREX Trex Co Inc 0.0%
Value $1.427M Shares 33,413 Share Price $42.72 * Est. Cost/Share $117.17 Unrealized @ Report Date -70.1%
WF Woori Financial Group Inc 0.0%
Value $1.415M Shares 24,346 Share Price $58.11 Est. Cost/Share $34.84 Unrealized @ Report Date +68.7%
ABG Asbury Automotive Group Inc 0.0%
Value $1.411M Shares 5,763 Share Price $244.81 * Est. Cost/Share $184.27 Unrealized @ Report Date +26.2%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $1.399M Shares 6,877 Share Price $203.41 * Est. Cost/Share $97.54 Unrealized @ Report Date +114.3%
BDC Belden Inc 0.0%
Value $1.395M Shares 12,136 Share Price $114.96 Est. Cost/Share $61.79 Unrealized @ Report Date +88.6%
HST Host Hotels & Resorts Inc 0.0%
Value $1.395M Shares 76,472 Share Price $18.24 * Est. Cost/Share $13.96 Unrealized @ Report Date +27.0%
LNTH Lantheus Holdings Inc 0.0%
Value $1.395M Shares 21,171 Share Price $65.88 Est. Cost/Share $26.79 Unrealized @ Report Date +148.4%
MSGS Madison Square Garden Sports C 0.0%
Value $1.394M Shares 4,871 Share Price $286.25 * Est. Cost/Share $187.83 Unrealized @ Report Date +37.7%
FCFS Firstcash Holdings Inc 0.0%
Value $1.393M Shares 8,260 Share Price $168.67 * Est. Cost/Share $73.93 Unrealized @ Report Date +115.1%
MRCY Mercury Systems Inc 0.0%
Value $1.39M Shares 14,313 Share Price $97.10 * Est. Cost/Share $51.20 Unrealized @ Report Date +42.6%
MUR Murphy Oil Corp 0.0%
Value $1.389M Shares 45,675 Share Price $30.40 Est. Cost/Share $24.37 Unrealized @ Report Date +26.9%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.385M Shares 136,611 Share Price $10.14 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
ABCB Ameris Bancorp 0.0%
Value $1.384M Shares 17,539 Share Price $78.93 * Est. Cost/Share $48.87 Unrealized @ Report Date +52.0%
VSNT Versant Media Group Inc Cl A 0.0%
Value $1.376M Shares 42,132 Share Price $32.65 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.4%
CROX Crocs Inc 0.0%
Value $1.375M Shares 16,718 Share Price $82.27 * Est. Cost/Share $145.35 Unrealized @ Report Date -41.2%
DBX Dropbox Inc Cl A 0.0%
Value $1.374M Shares 53,919 Share Price $25.49 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.0%
BTU Peabody Energy Corp 0.0%
Value $1.374M Shares 36,999 Share Price $37.14 * Est. Cost/Share $23.93 Unrealized @ Report Date +24.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.372M Shares 14,098 Share Price $97.29 * Est. Cost/Share $60.05 Unrealized @ Report Date +50.8%
CUZ Cousins Properties Inc 0.0%
Value $1.366M Shares 52,027 Share Price $26.25 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
MOH Molina Healthcare Inc 0.0%
Value $1.365M Shares 7,136 Share Price $191.27 * Est. Cost/Share $310.55 Unrealized @ Report Date -44.1%
PTGX Protagonist Therapeutics 0.0%
Value $1.358M Shares 16,281 Share Price $83.42 * Est. Cost/Share $40.75 Unrealized @ Report Date +114.3%
HCC Warrior Met Coal Inc 0.0%
Value $1.358M Shares 13,718 Share Price $98.99 * Est. Cost/Share $26.28 Unrealized @ Report Date +235.5%
RDNT Radnet Inc 0.0%
Value $1.357M Shares 19,267 Share Price $70.45 Est. Cost/Share $30.15 Unrealized @ Report Date +136.7%
SOLV Solventum Corp 0.0%
Value $1.356M Shares 17,175 Share Price $78.96 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
NPO Enpro Inc 0.0%
Value $1.354M Shares 5,787 Share Price $234.01 * Est. Cost/Share $101.23 Unrealized @ Report Date +111.5%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.353M Shares 5,670 Share Price $238.71 Est. Cost/Share $546.54 Unrealized @ Report Date -55.6%
VSCO Victorias Secret and Co 0.0%
Value $1.349M Shares 21,693 Share Price $62.19 * Est. Cost/Share $49.97 Unrealized @ Report Date +8.4%
SNEX Stonex Group Inc 0.0%
Value $1.349M Shares 12,707 Share Price $106.15 * Est. Cost/Share $47.77 Unrealized @ Report Date +99.1%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.348M Shares 17,514 Share Price $76.97 * Est. Cost/Share $45.55 Unrealized @ Report Date +54.4%
TMDX Transmedics Group Inc 0.0%
Value $1.347M Shares 9,491 Share Price $141.93 * Est. Cost/Share $145.52 Unrealized @ Report Date -16.4%
MMSI Merit Med Systems Inc 0.0%
Value $1.347M Shares 16,487 Share Price $81.70 * Est. Cost/Share $66.90 Unrealized @ Report Date +31.7%
HAS Hasbro Inc 0.0%
Value $1.346M Shares 15,815 Share Price $85.13 * Est. Cost/Share $79.07 Unrealized @ Report Date +3.7%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.344M Shares 19,511 Share Price $68.89 * Est. Cost/Share $57.92 Unrealized @ Report Date +10.6%
DPZ Dominos Pizza Inc 0.0%
Value $1.338M Shares 3,452 Share Price $387.64 * Est. Cost/Share $472.08 Unrealized @ Report Date -11.7%
BAX Baxter Intl Inc 0.0%
Value $1.331M Shares 68,688 Share Price $19.38 Est. Cost/Share $71.55 Unrealized @ Report Date -73.3%
ENGIY Engie Sponsored Adr 0.0%
Value $1.322M Shares 47,473 Share Price $27.84 * Est. Cost/Share $15.32 Unrealized @ Report Date +71.4%
CNR Core Natural Resources Inc 0.0%
Value $1.32M Shares 13,662 Share Price $96.63 * Est. Cost/Share $84.05 Unrealized @ Report Date +5.3%
ASB Associated Banc Corp 0.0%
Value $1.32M Shares 50,484 Share Price $26.15 Est. Cost/Share $19.27 Unrealized @ Report Date +33.7%
AIZ Assurant Inc 0.0%
Value $1.314M Shares 5,647 Share Price $232.75 * Est. Cost/Share $167.89 Unrealized @ Report Date +43.5%
AMTM Amentum Holdings Inc 0.0%
Value $1.31M Shares 38,091 Share Price $34.39 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.4%
AROC Archrock Inc 0.0%
Value $1.309M Shares 48,591 Share Price $26.93 * Est. Cost/Share $9.17 Unrealized @ Report Date +181.9%
FFIN First Financial Bankshares 0.0%
Value $1.305M Shares 40,367 Share Price $32.33 * Est. Cost/Share $46.17 Unrealized @ Report Date -35.3%
EPR Epr Properties 0.0%
Value $1.303M Shares 23,563 Share Price $55.30 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.299M Shares 34,352 Share Price $37.82 Est. Cost/Share $34.42 Unrealized @ Report Date +11.2%
TD Toronto Dominion Bank Ont 0.0%
Value $1.298M Shares 13,966 Share Price $92.95 Est. Cost/Share $71.20 Unrealized @ Report Date +32.3%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.298M Shares 43,413 Share Price $29.90 Est. Cost/Share $30.66 Unrealized @ Report Date -0.6%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $1.294M Shares 20,857 Share Price $62.04 Est. Cost/Share $99.28 Unrealized @ Report Date -36.6%
KBH Kb Home 0.0%
Value $1.292M Shares 21,479 Share Price $60.16 * Est. Cost/Share $38.60 Unrealized @ Report Date +45.5%
MAC Macerich Co/The 0.0%
Value $1.288M Shares 69,882 Share Price $18.43 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
PLXS Plexus Corp 0.0%
Value $1.286M Shares 7,315 Share Price $175.85 * Est. Cost/Share $92.76 Unrealized @ Report Date +58.5%
NWE Northwestern Corp 0.0%
Value $1.286M Shares 18,952 Share Price $67.84 * Est. Cost/Share $46.90 Unrealized @ Report Date +37.6%
ECG Everus Contruction Group 0.0%
Value $1.285M Shares 14,014 Share Price $91.70 * Est. Cost/Share $62.79 Unrealized @ Report Date +36.3%
MRP Millrose Properties Inc USD C 0.0%
Value $1.285M Shares 42,022 Share Price $30.58 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
TFX Teleflex Inc 0.0%
Value $1.285M Shares 12,804 Share Price $100.34 * Est. Cost/Share $222.95 Unrealized @ Report Date -45.3%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.284M Shares 15,003 Share Price $85.57 Est. Cost/Share $83.44 Unrealized @ Report Date +0.8%
MISIX Victory Portfolios Trivalent S 0.0%
Value $1.284M Shares 62,248 Share Price $20.62 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
MOS Mosaic Co 0.0%
Value $1.28M Shares 47,340 Share Price $27.03 * Est. Cost/Share $38.66 Unrealized @ Report Date -37.7%
VVV Valvoline Inc 0.0%
Value $1.277M Shares 40,814 Share Price $31.30 * Est. Cost/Share $34.72 Unrealized @ Report Date -16.3%
CNO Cno Financial Group Inc 0.0%
Value $1.277M Shares 31,559 Share Price $40.46 * Est. Cost/Share $22.39 Unrealized @ Report Date +89.7%
NVST Envista Holdings Corporation 0.0%
Value $1.273M Shares 52,309 Share Price $24.34 * Est. Cost/Share $40.48 Unrealized @ Report Date -46.4%
EPAM Epam Systems Inc 0.0%
Value $1.273M Shares 6,166 Share Price $206.48 Est. Cost/Share $610.77 Unrealized @ Report Date -66.5%
MRVL Marvell Technology Inc 0.0%
Value $1.265M Shares 15,850 Share Price $79.80 * Est. Cost/Share $68.70 Unrealized @ Report Date +23.6%
ALGM Allegro Microsystems Inc 0.0%
Value $1.262M Shares 38,286 Share Price $32.97 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.4%
EAT Brinker Intl Inc 0.0%
Value $1.26M Shares 7,889 Share Price $159.73 * Est. Cost/Share $41.31 Unrealized @ Report Date +247.4%
APA Apa Corporation Com 0.0%
Value $1.259M Shares 49,667 Share Price $25.35 * Est. Cost/Share $30.66 Unrealized @ Report Date -20.2%
AES Aes Corp 0.0%
Value $1.259M Shares 91,424 Share Price $13.77 * Est. Cost/Share $20.15 Unrealized @ Report Date -28.8%
TDS Telephone & Data Systems Inc 0.0%
Value $1.257M Shares 29,040 Share Price $43.29 * Est. Cost/Share $19.51 Unrealized @ Report Date +110.2%
PII Polaris Inc 0.0%
Value $1.251M Shares 18,363 Share Price $68.13 * Est. Cost/Share $117.23 Unrealized @ Report Date -46.0%
KRC Kilroy Realty Corp 0.0%
Value $1.247M Shares 33,803 Share Price $36.89 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
OSIS Osi Systems Inc 0.0%
Value $1.246M Shares 4,325 Share Price $288.00 * Est. Cost/Share $96.49 Unrealized @ Report Date +164.3%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.244M Shares 6,637 Share Price $187.36 * Est. Cost/Share $88.81 Unrealized @ Report Date +88.3%
GL Globe Life Inc 0.0%
Value $1.241M Shares 9,062 Share Price $137.00 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.5%
IRT Independence Realty Trust Inc 0.0%
Value $1.241M Shares 73,834 Share Price $16.81 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.239M Shares 38,470 Share Price $32.21 * Est. Cost/Share $26.89 Unrealized @ Report Date +16.0%
BILL Bill Holdings Inc 0.0%
Value $1.235M Shares 27,452 Share Price $45.00 * Est. Cost/Share $74.57 Unrealized @ Report Date -26.9%
SONY Sony Group Corporation 0.0%
Value $1.235M Shares 52,056 Share Price $23.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +5.3%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.233M Shares 62,559 Share Price $19.71 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.4%
MATX Matson Inc 0.0%
Value $1.23M Shares 8,504 Share Price $144.64 * Est. Cost/Share $80.53 Unrealized @ Report Date +53.1%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.23M Shares 34,444 Share Price $35.71 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
RDN Radian Group Inc Com 0.0%
Value $1.229M Shares 37,008 Share Price $33.21 * Est. Cost/Share $19.41 Unrealized @ Report Date +85.4%
RVTY Revvity Inc 0.0%
Value $1.227M Shares 10,966 Share Price $111.89 * Est. Cost/Share $177.31 Unrealized @ Report Date -45.4%
ENPH Enphase Energy Inc 0.0%
Value $1.223M Shares 35,428 Share Price $34.52 * Est. Cost/Share $105.78 Unrealized @ Report Date -69.7%
AEO American Eagle Outfitters Inc 0.0%
Value $1.221M Shares 47,881 Share Price $25.51 * Est. Cost/Share $18.38 Unrealized @ Report Date +42.8%
SHC Sotera Health Company 0.0%
Value $1.215M Shares 64,984 Share Price $18.69 * Est. Cost/Share $18.81 Unrealized @ Report Date -6.2%
TXT Textron Inc 0.0%
Value $1.214M Shares 13,036 Share Price $93.16 * Est. Cost/Share $73.92 Unrealized @ Report Date +17.9%
BTSG Brightspring Health Services I 0.0%
Value $1.214M Shares 31,347 Share Price $38.73 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $1.207M Shares 58,866 Share Price $20.51 * Est. Cost/Share $15.67 Unrealized @ Report Date +14.3%
TEX Terex Corp 0.0%
Value $1.207M Shares 20,464 Share Price $58.99 * Est. Cost/Share $44.35 Unrealized @ Report Date +20.4%
ITRI Itron Inc 0.0%
Value $1.204M Shares 12,437 Share Price $96.81 * Est. Cost/Share $71.27 Unrealized @ Report Date +30.3%
LVS Las Vegas Sands Corp 0.0%
Value $1.2M Shares 20,501 Share Price $58.54 * Est. Cost/Share $37.73 Unrealized @ Report Date +72.5%
โ€” Dayforce Inc 0.0%
Value $1.196M Shares 17,328 Share Price $69.02 Est. Cost/Share $102.55 Unrealized @ Report Date -32.6%
CHDN Churchill Downs Inc 0.0%
Value $1.195M Shares 11,515 Share Price $103.78 * Est. Cost/Share $124.42 Unrealized @ Report Date -8.5%
UL Unilever PLC Sp ADR New 0.0%
Value $1.195M Shares 18,412 Share Price $64.90 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ACIW Aci Worldwide Inc 0.0%
Value $1.188M Shares 28,019 Share Price $42.39 * Est. Cost/Share $31.55 Unrealized @ Report Date +51.5%
GHC Graham Holdings Co 0.0%
Value $1.187M Shares 1,048 Share Price $1132.75 * Est. Cost/Share $565.65 Unrealized @ Report Date +93.9%
HSIC Henry Schein Inc 0.0%
Value $1.184M Shares 15,231 Share Price $77.73 * Est. Cost/Share $76.31 Unrealized @ Report Date -1.0%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.182M Shares 20,981 Share Price $56.32 Est. Cost/Share $36.08 Unrealized @ Report Date +56.9%
TGTX Tg Therapeutics Inc 0.0%
Value $1.175M Shares 37,971 Share Price $30.94 * Est. Cost/Share $22.24 Unrealized @ Report Date +34.0%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.173M Shares 21,984 Share Price $53.34 * Est. Cost/Share $29.31 Unrealized @ Report Date +76.5%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.171M Shares 6,456 Share Price $181.40 * Est. Cost/Share $85.03 Unrealized @ Report Date +106.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.171M Shares 92,620 Share Price $12.64 Est. Cost/Share $10.59 Unrealized @ Report Date +18.9%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.167M Shares 18,937 Share Price $61.64 * Est. Cost/Share $80.21 Unrealized @ Report Date -20.4%
MDU Mdu Resources Group Inc 0.0%
Value $1.166M Shares 56,869 Share Price $20.51 * Est. Cost/Share $10.33 Unrealized @ Report Date +88.9%
YETI Yeti Holdings Inc 0.0%
Value $1.166M Shares 24,163 Share Price $48.25 * Est. Cost/Share $89.80 Unrealized @ Report Date -50.8%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.163M Shares 9,830 Share Price $118.27 * Est. Cost/Share $32.96 Unrealized @ Report Date +213.9%
ADMA Adma Biologics, Inc. 0.0%
Value $1.159M Shares 65,904 Share Price $17.59 * Est. Cost/Share $15.65 Unrealized @ Report Date +16.6%
NRDBY Nordea Bank Abp 0.0%
Value $1.157M Shares 60,094 Share Price $19.25 Est. Cost/Share $12.38 Unrealized @ Report Date +52.9%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.157M Shares 34,325 Share Price $33.70 * Est. Cost/Share $20.74 Unrealized @ Report Date +51.5%
FTDR Frontdoor Inc 0.0%
Value $1.15M Shares 19,706 Share Price $58.35 Est. Cost/Share $24.68 Unrealized @ Report Date +133.8%
PATK Patrick Industries Inc 0.0%
Value $1.148M Shares 8,991 Share Price $127.67 * Est. Cost/Share $62.23 Unrealized @ Report Date +74.2%
IBOC International Bancshares Corp 0.0%
Value $1.147M Shares 16,700 Share Price $68.71 * Est. Cost/Share $38.42 Unrealized @ Report Date +71.2%
EXPO Exponent Inc 0.0%
Value $1.147M Shares 15,625 Share Price $73.39 * Est. Cost/Share $111.77 Unrealized @ Report Date -37.9%
SIG Signet Jewelers Limited 0.0%
Value $1.144M Shares 12,239 Share Price $93.44 * Est. Cost/Share $86.62 Unrealized @ Report Date -4.3%
CBT Cabot Corp 0.0%
Value $1.143M Shares 16,482 Share Price $69.35 * Est. Cost/Share $51.55 Unrealized @ Report Date +28.6%
SWKS Skyworks Solutions Inc 0.0%
Value $1.143M Shares 19,908 Share Price $57.41 * Est. Cost/Share $135.72 Unrealized @ Report Date -53.3%
CRL Charles River Laboratories Int 0.0%
Value $1.142M Shares 5,236 Share Price $218.19 * Est. Cost/Share $380.54 Unrealized @ Report Date -47.6%
SLGN Silgan Holdings Inc 0.0%
Value $1.14M Shares 27,109 Share Price $42.05 * Est. Cost/Share $41.62 Unrealized @ Report Date -3.0%
BHF Brighthouse Financial Inc 0.0%
Value $1.138M Shares 17,658 Share Price $64.42 Est. Cost/Share $51.16 Unrealized @ Report Date +26.6%
โ€” Indivior PLC 0.0%
Value $1.137M Shares 34,497 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.135M Shares 54,329 Share Price $20.90 * Est. Cost/Share $7.06 Unrealized @ Report Date +173.8%
WSC Willscot Hldgs Corp 0.0%
Value $1.127M Shares 51,945 Share Price $21.70 * Est. Cost/Share $34.00 Unrealized @ Report Date -44.6%
CMA Comerica Inc 0.0%
Value $1.125M Shares 12,029 Share Price $93.49 * Est. Cost/Share $66.11 Unrealized @ Report Date +31.5%
RYN Rayonier 0.0%
Value $1.125M Shares 46,297 Share Price $24.29 Est. Cost/Share $39.51 Unrealized @ Report Date โ€”
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.119M Shares 49,421 Share Price $22.65 * Est. Cost/Share $21.94 Unrealized @ Report Date -0.2%
PI Impinj Inc 0.0%
Value $1.119M Shares 7,247 Share Price $154.40 * Est. Cost/Share $167.78 Unrealized @ Report Date +3.7%
VIAV Viavi Solutions Inc 0.0%
Value $1.119M Shares 60,007 Share Price $18.64 * Est. Cost/Share $15.78 Unrealized @ Report Date +12.9%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.115M Shares 36,220 Share Price $30.79 * Est. Cost/Share $14.76 Unrealized @ Report Date +83.8%
GNRC Generac Holdings Inc 0.0%
Value $1.115M Shares 6,878 Share Price $162.06 * Est. Cost/Share $399.51 Unrealized @ Report Date -65.9%
CWK Cushman And Wakefield Ltd Comm 0.0%
Value $1.114M Shares 67,283 Share Price $16.55 * Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
RACE Ferrari NV 0.0%
Value $1.112M Shares 3,301 Share Price $336.78 * Est. Cost/Share $266.19 Unrealized @ Report Date +38.8%
NE Noble Corp Ord A 0.0%
Value $1.11M Shares 33,751 Share Price $32.88 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
RUSHA Rush Enterprises Inc 0.0%
Value $1.11M Shares 17,701 Share Price $62.69 * Est. Cost/Share $40.34 Unrealized @ Report Date +33.7%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.107M Shares 42,512 Share Price $26.05 * Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
FOX Fox Corp Cl B 0.0%
Value $1.107M Shares 16,997 Share Price $65.14 Est. Cost/Share $35.01 Unrealized @ Report Date +85.5%
UHS Universal Health Services Inc 0.0%
Value $1.107M Shares 5,537 Share Price $199.87 * Est. Cost/Share $125.35 Unrealized @ Report Date +73.9%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $1.103M Shares 44,436 Share Price $24.82 * Est. Cost/Share $16.70 Unrealized @ Report Date +45.0%
AIR Aar Corp 0.0%
Value $1.099M Shares 10,604 Share Price $103.67 * Est. Cost/Share $37.22 Unrealized @ Report Date +122.4%
UCB United Community Banks Blairsv 0.0%
Value $1.099M Shares 32,795 Share Price $33.50 * Est. Cost/Share $34.80 Unrealized @ Report Date -10.3%
POWL Powell Industries Inc 0.0%
Value $1.097M Shares 2,561 Share Price $428.29 * Est. Cost/Share $32.11 Unrealized @ Report Date +892.3%
LIVN Livanova Plc 0.0%
Value $1.093M Shares 17,372 Share Price $62.92 * Est. Cost/Share $82.53 Unrealized @ Report Date -25.4%
SXT Sensient Technologies Corp 0.0%
Value $1.091M Shares 11,462 Share Price $95.17 Est. Cost/Share $95.84 Unrealized @ Report Date -2.0%
HII Huntington Ingalls Industries 0.0%
Value $1.089M Shares 2,620 Share Price $415.58 * Est. Cost/Share $194.96 Unrealized @ Report Date +74.4%
VAL Valaris Limited Cl A 0.0%
Value $1.087M Shares 20,003 Share Price $54.36 * Est. Cost/Share $69.73 Unrealized @ Report Date -27.7%
QTWO Q2 Holdings Inc 0.0%
Value $1.081M Shares 16,920 Share Price $63.86 * Est. Cost/Share $82.16 Unrealized @ Report Date -12.2%
SKYW Skywest Inc 0.0%
Value $1.078M Shares 11,028 Share Price $97.74 * Est. Cost/Share $45.33 Unrealized @ Report Date +121.5%
E Eni S P A Sponsored Adr 0.0%
Value $1.077M Shares 28,181 Share Price $38.23 Est. Cost/Share $27.78 Unrealized @ Report Date +36.6%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.074M Shares 11,342 Share Price $94.67 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
CDP Copt Defense Properties 0.0%
Value $1.07M Shares 35,102 Share Price $30.47 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
TECH Bio Techne Corp 0.0%
Value $1.067M Shares 15,336 Share Price $69.57 * Est. Cost/Share $91.35 Unrealized @ Report Date -35.6%
RUN Sunrun Inc 0.0%
Value $1.064M Shares 63,388 Share Price $16.79 * Est. Cost/Share $44.52 Unrealized @ Report Date -58.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.062M Shares 5,402 Share Price $196.56 * Est. Cost/Share $93.28 Unrealized @ Report Date +102.7%
FLUT Flutter Entertainment Plc 0.0%
Value $1.061M Shares 5,761 Share Price $184.09 * Est. Cost/Share $203.34 Unrealized @ Report Date +5.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.06M Shares 6,266 Share Price $169.13 * Est. Cost/Share $162.95 Unrealized @ Report Date +0.9%
MARA Mara Hldgs Inc 0.0%
Value $1.057M Shares 101,952 Share Price $10.37 * Est. Cost/Share $18.72 Unrealized @ Report Date -52.0%
CPRI Capri Holdings Limited 0.0%
Value $1.052M Shares 43,032 Share Price $24.45 Est. Cost/Share $58.42 Unrealized @ Report Date -58.2%
HAE Haemonetics Corp 0.0%
Value $1.049M Shares 14,971 Share Price $70.10 * Est. Cost/Share $60.80 Unrealized @ Report Date +31.8%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $1.049M Shares 39,157 Share Price $26.78 Est. Cost/Share $24.95 Unrealized @ Report Date +7.1%
RH Rh 0.0%
Value $1.047M Shares 4,771 Share Price $219.44 * Est. Cost/Share $583.54 Unrealized @ Report Date -69.3%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.043M Shares 11,161 Share Price $93.48 Est. Cost/Share $91.44 Unrealized @ Report Date โ€”
MYRG Myr Group Inc 0.0%
Value $1.042M Shares 4,217 Share Price $247.17 * Est. Cost/Share $109.29 Unrealized @ Report Date +99.9%
PVH Pvh Corp 0.0%
Value $1.042M Shares 16,814 Share Price $61.98 * Est. Cost/Share $78.26 Unrealized @ Report Date -14.4%
ICUI Icu Medical Inc 0.0%
Value $1.039M Shares 6,783 Share Price $153.23 * Est. Cost/Share $213.85 Unrealized @ Report Date -33.3%
CE Celanese Corp 0.0%
Value $1.038M Shares 23,464 Share Price $44.23 * Est. Cost/Share $89.90 Unrealized @ Report Date -53.0%
URBN Urban Outfitters Inc 0.0%
Value $1.037M Shares 14,753 Share Price $70.29 * Est. Cost/Share $29.67 Unrealized @ Report Date +153.6%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.035M Shares 13,565 Share Price $76.33 * Est. Cost/Share $75.89 Unrealized @ Report Date -5.9%
SKT Tanger Inc 0.0%
Value $1.035M Shares 31,013 Share Price $33.38 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
SYNA Synaptics Inc 0.0%
Value $1.033M Shares 12,026 Share Price $85.87 * Est. Cost/Share $232.71 Unrealized @ Report Date -68.2%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $1.029M Shares 27,446 Share Price $37.49 * Est. Cost/Share $12.15 Unrealized @ Report Date +217.5%
BAP Credicorp LTD 0.0%
Value $1.029M Shares 3,146 Share Price $326.93 * Est. Cost/Share $122.30 Unrealized @ Report Date +134.7%
ENVA Enova Intl Inc 0.0%
Value $1.026M Shares 6,688 Share Price $153.39 * Est. Cost/Share $37.93 Unrealized @ Report Date +314.4%
FERG Ferguson PLC Common Stock New 0.0%
Value $1.022M Shares 4,212 Share Price $242.62 * Est. Cost/Share $196.66 Unrealized @ Report Date +12.8%
BOX Box Inc Class A 0.0%
Value $1.02M Shares 39,403 Share Price $25.88 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.9%
CRC California Resources Corp Stoc 0.0%
Value $1.019M Shares 21,508 Share Price $47.40 * Est. Cost/Share $38.49 Unrealized @ Report Date +16.2%
FELE Franklin Electric Inc 0.0%
Value $1.019M Shares 10,428 Share Price $97.72 * Est. Cost/Share $85.73 Unrealized @ Report Date +11.1%
KAI Kadant Inc Com 0.0%
Value $1.017M Shares 3,203 Share Price $317.67 * Est. Cost/Share $360.99 Unrealized @ Report Date -21.1%
POOL Pool Corporation 0.0%
Value $1.017M Shares 3,902 Share Price $260.69 * Est. Cost/Share $493.87 Unrealized @ Report Date -53.7%
MHO M/I Homes Inc 0.0%
Value $1.016M Shares 7,568 Share Price $134.31 * Est. Cost/Share $62.70 Unrealized @ Report Date +104.1%
PSN Parsons Corporation Com 0.0%
Value $1.016M Shares 14,268 Share Price $71.24 * Est. Cost/Share $89.22 Unrealized @ Report Date -30.7%
AVNT Avient Corporation Com 0.0%
Value $1.014M Shares 28,343 Share Price $35.76 * Est. Cost/Share $48.84 Unrealized @ Report Date -36.0%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.013M Shares 11,819 Share Price $85.68 * Est. Cost/Share $64.06 Unrealized @ Report Date +24.9%
INDB Independent Bank Corp Ma 0.0%
Value $1.007M Shares 13,355 Share Price $75.42 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.9%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.005M Shares 49,360 Share Price $20.37 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.0%
ATEYY Advantest Corp- Adr 0.0%
Value $1.003M Shares 7,597 Share Price $131.96 * Est. Cost/Share $21.60 Unrealized @ Report Date +484.9%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1M Shares 71,154 Share Price $14.06 Est. Cost/Share $10.56 Unrealized @ Report Date +33.2%
PAG Penske Automotive Group Inc Co 0.0%
Value $999K Shares 6,128 Share Price $163.02 * Est. Cost/Share $167.27 Unrealized @ Report Date -5.4%
AZZ Azz Inc 0.0%
Value $994K Shares 8,178 Share Price $121.57 * Est. Cost/Share $52.50 Unrealized @ Report Date +103.8%
PCH Potlatch Corp 0.0%
Value $993K Shares 22,118 Share Price $44.88 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
ING Ing Groep Nv Adr 0.0%
Value $989K Shares 35,048 Share Price $28.22 Est. Cost/Share $14.68 Unrealized @ Report Date +90.8%
BFH Bread Financial Holdings 0.0%
Value $989K Shares 14,138 Share Price $69.94 * Est. Cost/Share $60.97 Unrealized @ Report Date +21.4%
AGO Assured Guaranty Ltd 0.0%
Value $985K Shares 11,714 Share Price $84.06 * Est. Cost/Share $48.39 Unrealized @ Report Date +85.7%
OTTR Otter Tail Corp 0.0%
Value $984K Shares 11,258 Share Price $87.39 * Est. Cost/Share $62.13 Unrealized @ Report Date +29.2%
DAN Dana Incorporated 0.0%
Value $983K Shares 36,056 Share Price $27.25 * Est. Cost/Share $19.92 Unrealized @ Report Date +19.3%
CALM Cal Maine Foods Inc 0.0%
Value $981K Shares 12,672 Share Price $77.44 Est. Cost/Share $32.43 Unrealized @ Report Date +143.3%
WHD Cactus Inc Cl A 0.0%
Value $981K Shares 18,543 Share Price $52.89 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.8%
BCC Boise Cascade Co 0.0%
Value $975K Shares 11,638 Share Price $83.82 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.3%
AAGIY Aia Group Ltd 0.0%
Value $973K Shares 23,115 Share Price $42.10 * Est. Cost/Share $42.63 Unrealized @ Report Date -3.7%
GNW Genworth Financial Inc Cl A 0.0%
Value $970K Shares 118,479 Share Price $8.19 * Est. Cost/Share $4.15 Unrealized @ Report Date +117.5%
VICR Vicor Corp 0.0%
Value $968K Shares 6,152 Share Price $157.40 * Est. Cost/Share $128.96 Unrealized @ Report Date -15.0%
CLSK Cleanspark Inc 0.0%
Value $966K Shares 75,687 Share Price $12.76 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.9%
OUT Outfront Media Inc New 0.0%
Value $965K Shares 39,203 Share Price $24.61 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
VRRM Verra Mobility Corp 0.0%
Value $963K Shares 43,430 Share Price $22.17 Est. Cost/Share $16.37 Unrealized @ Report Date +36.9%
IVE iShares S&P 500 Value ETF 0.0%
Value $960K Shares 4,493 Share Price $213.69 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $959K Shares 4,586 Share Price $209.09 * Est. Cost/Share $53.77 Unrealized @ Report Date +215.3%
PSMT Pricesmart Inc 0.0%
Value $958K Shares 6,804 Share Price $140.82 * Est. Cost/Share $70.31 Unrealized @ Report Date +73.7%
FULT Fulton Financial Corp Pa 0.0%
Value $957K Shares 48,656 Share Price $19.67 Est. Cost/Share $13.72 Unrealized @ Report Date +40.9%
BRC Brady Corp Cl A 0.0%
Value $956K Shares 11,357 Share Price $84.15 * Est. Cost/Share $48.87 Unrealized @ Report Date +59.9%
LBRT Liberty Energy Inc 0.0%
Value $955K Shares 47,430 Share Price $20.13 * Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
HP Helmerich & Payne Inc 0.0%
Value $953K Shares 29,807 Share Price $31.98 * Est. Cost/Share $28.27 Unrealized @ Report Date +1.4%
KFY Korn Ferry 0.0%
Value $949K Shares 14,271 Share Price $66.48 Est. Cost/Share $71.17 Unrealized @ Report Date -7.2%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $946K Shares 29,262 Share Price $32.34 * Est. Cost/Share $33.09 Unrealized @ Report Date +10.4%
GT Goodyear Tire & Rubber Co 0.0%
Value $945K Shares 105,364 Share Price $8.97 * Est. Cost/Share $20.38 Unrealized @ Report Date -57.0%
GSK Gsk PLC Sp ADR 0.0%
Value $944K Shares 19,806 Share Price $47.65 * Est. Cost/Share $36.42 Unrealized @ Report Date +34.6%
BKU BankUnited Inc 0.0%
Value $939K Shares 20,238 Share Price $46.39 * Est. Cost/Share $36.11 Unrealized @ Report Date +22.6%
CHKP Check Point Software Tech LTD 0.0%
Value $938K Shares 5,251 Share Price $178.71 * Est. Cost/Share $118.12 Unrealized @ Report Date +57.1%
ASH Ashland Inc 0.0%
Value $938K Shares 15,317 Share Price $61.23 * Est. Cost/Share $92.92 Unrealized @ Report Date -36.9%
BP BP Plc Sp ADR 0.0%
Value $935K Shares 26,596 Share Price $35.15 Est. Cost/Share $28.29 Unrealized @ Report Date +22.7%
WAY Waystar Holding Corp 0.0%
Value $934K Shares 31,399 Share Price $29.74 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.6%
PLMR Palomar Holdings Inc 0.0%
Value $932K Shares 7,138 Share Price $130.63 * Est. Cost/Share $79.24 Unrealized @ Report Date +70.1%
DORM Dorman Products Inc 0.0%
Value $930K Shares 7,486 Share Price $124.20 Est. Cost/Share $108.41 Unrealized @ Report Date +13.6%
CALX Calix, Inc 0.0%
Value $929K Shares 16,209 Share Price $57.29 * Est. Cost/Share $49.98 Unrealized @ Report Date +5.9%
RNST Renasant Corp 0.0%
Value $929K Shares 25,524 Share Price $36.38 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.7%
WLK Westlake Corp 0.0%
Value $928K Shares 11,055 Share Price $83.92 * Est. Cost/Share $95.20 Unrealized @ Report Date -22.3%
BYD Boyd Gaming Corp 0.0%
Value $923K Shares 10,767 Share Price $85.69 Est. Cost/Share $60.76 Unrealized @ Report Date +40.3%
B Barrick Mining Corp 0.0%
Value $921K Shares 18,424 Share Price $50.01 * Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
DOCN Digitalocean Holdings Inc 0.0%
Value $921K Shares 18,402 Share Price $50.03 * Est. Cost/Share $35.60 Unrealized @ Report Date +35.2%
CATY Cathay Gen Bancorp 0.0%
Value $913K Shares 18,371 Share Price $49.68 * Est. Cost/Share $37.61 Unrealized @ Report Date +28.7%
WU Western Union Co 0.0%
Value $910K Shares 99,591 Share Price $9.14 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
SPSC Sps Commerce Inc 0.0%
Value $908K Shares 10,185 Share Price $89.17 Est. Cost/Share $149.70 Unrealized @ Report Date -40.5%
LCII Lci Industries 0.0%
Value $907K Shares 6,571 Share Price $138.07 * Est. Cost/Share $126.77 Unrealized @ Report Date -4.3%
SLG SL Green Realty Corp 0.0%
Value $905K Shares 19,237 Share Price $47.06 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
VCYT Veracyte Inc 0.0%
Value $905K Shares 21,711 Share Price $41.69 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
TGNA Tegna Inc 0.0%
Value $904K Shares 47,929 Share Price $18.87 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.9%
ACAD Acadia Pharmaceuticals 0.0%
Value $903K Shares 34,359 Share Price $26.29 Est. Cost/Share $18.17 Unrealized @ Report Date +47.0%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $901K Shares 105,828 Share Price $8.51 * Est. Cost/Share $2.67 Unrealized @ Report Date +174.2%
VRT Vertiv Holdings Co 0.0%
Value $900K Shares 5,138 Share Price $175.18 * Est. Cost/Share $72.62 Unrealized @ Report Date +123.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $898K Shares 2,010 Share Price $446.80 Est. Cost/Share $177.12 Unrealized @ Report Date โ€”
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $897K Shares 8,063 Share Price $111.21 * Est. Cost/Share $35.84 Unrealized @ Report Date +159.2%
HAYW Hayward Holdings Inc 0.0%
Value $895K Shares 54,070 Share Price $16.55 * Est. Cost/Share $13.94 Unrealized @ Report Date +10.8%
TPH Tri Pointe Homes Inc Com 0.0%
Value $894K Shares 25,959 Share Price $34.44 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.8%
FBP First Bancorp Pr 0.0%
Value $892K Shares 42,442 Share Price $21.02 Est. Cost/Share $11.99 Unrealized @ Report Date +72.9%
FRPT Freshpet Inc 0.0%
Value $891K Shares 13,168 Share Price $67.67 * Est. Cost/Share $121.75 Unrealized @ Report Date -50.0%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $890K Shares 19,057 Share Price $46.70 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.3%
FHB First Hawaiian Inc 0.0%
Value $886K Shares 33,463 Share Price $26.49 * Est. Cost/Share $23.02 Unrealized @ Report Date +8.8%
PROSY Prosus Nv Sp Adr 0.0%
Value $882K Shares 74,055 Share Price $11.91 * Est. Cost/Share $7.54 Unrealized @ Report Date +63.9%
AVA Avista Corp 0.0%
Value $878K Shares 21,922 Share Price $40.06 * Est. Cost/Share $33.15 Unrealized @ Report Date +16.3%
GFF Griffon Corp 0.0%
Value $877K Shares 10,618 Share Price $82.64 * Est. Cost/Share $24.34 Unrealized @ Report Date +202.6%
CAG Conagra Brands Inc 0.0%
Value $877K Shares 51,055 Share Price $17.17 Est. Cost/Share $26.97 Unrealized @ Report Date -35.8%
SHOO Madden Steven LTD 0.0%
Value $875K Shares 19,652 Share Price $44.55 * Est. Cost/Share $41.41 Unrealized @ Report Date +0.6%
EEFT Euronet Worldwide Inc 0.0%
Value $872K Shares 12,117 Share Price $71.97 * Est. Cost/Share $126.93 Unrealized @ Report Date -40.0%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $869K Shares 17,389 Share Price $50.00 * Est. Cost/Share $40.47 Unrealized @ Report Date +15.3%
ENB ENBRIDGE INC COM 0.0%
Value $868K Shares 18,412 Share Price $47.13 Est. Cost/Share $31.66 Unrealized @ Report Date +49.1%
CBU Community Finl Sys Inc 0.0%
Value $868K Shares 14,226 Share Price $60.99 * Est. Cost/Share $63.57 Unrealized @ Report Date -9.6%
HNI Hni Corp 0.0%
Value $867K Shares 18,644 Share Price $46.51 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.0%
FIBK First Interstate Bancsys/Mt 0.0%
Value $866K Shares 23,977 Share Price $36.11 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
BGC BGC Group Inc Cl A 0.0%
Value $864K Shares 97,009 Share Price $8.91 Est. Cost/Share $7.34 Unrealized @ Report Date +21.7%
KSS Kohls Corp 0.0%
Value $863K Shares 47,894 Share Price $18.02 * Est. Cost/Share $44.46 Unrealized @ Report Date -54.1%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $863K Shares 13,736 Share Price $62.80 * Est. Cost/Share $127.74 Unrealized @ Report Date -54.8%
SNOW Snowflake Inc Cl A 0.0%
Value $862K Shares 4,181 Share Price $206.21 * Est. Cost/Share $255.35 Unrealized @ Report Date -14.1%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $861K Shares 12,858 Share Price $66.93 * Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
CSLLY Csl Ltd 0.0%
Value $860K Shares 14,493 Share Price $59.31 * Est. Cost/Share $103.92 Unrealized @ Report Date -44.6%
PBH Prestige Consumer Healthcare I 0.0%
Value $859K Shares 13,268 Share Price $64.77 * Est. Cost/Share $59.35 Unrealized @ Report Date +3.9%
SBCF Seacoast Banking Corp Fl 0.0%
Value $858K Shares 25,887 Share Price $33.15 * Est. Cost/Share $35.49 Unrealized @ Report Date -11.5%
OPLN Openlane Inc 0.0%
Value $857K Shares 28,637 Share Price $29.92 Est. Cost/Share $15.41 Unrealized @ Report Date +93.3%
KGS Kodiak Gas Services Inc 0.0%
Value $857K Shares 22,337 Share Price $38.35 * Est. Cost/Share $33.89 Unrealized @ Report Date +10.4%
DXC DXC Technology Co 0.0%
Value $855K Shares 58,826 Share Price $14.54 Est. Cost/Share $26.44 Unrealized @ Report Date -44.6%
LNG Cheniere Energy Inc 0.0%
Value $855K Shares 4,212 Share Price $203.04 * Est. Cost/Share $129.32 Unrealized @ Report Date +50.3%
HWKN Hawkins Inc 0.0%
Value $851K Shares 5,606 Share Price $151.88 * Est. Cost/Share $37.00 Unrealized @ Report Date +283.9%
FUL Fuller H B Co 0.0%
Value $846K Shares 14,607 Share Price $57.91 * Est. Cost/Share $69.97 Unrealized @ Report Date -15.3%
HUBG Hub Group Inc Cl A 0.0%
Value $842K Shares 18,308 Share Price $45.98 * Est. Cost/Share $41.60 Unrealized @ Report Date +2.4%
XRAY Dentsply Sirona Inc 0.0%
Value $842K Shares 69,858 Share Price $12.05 * Est. Cost/Share $38.09 Unrealized @ Report Date -70.0%
HGV Hilton Grande Vacations 0.0%
Value $836K Shares 18,641 Share Price $44.87 Est. Cost/Share $45.29 Unrealized @ Report Date -1.2%
WSFS WSFS Financial Corp 0.0%
Value $834K Shares 14,822 Share Price $56.27 Est. Cost/Share $52.37 Unrealized @ Report Date +5.5%
RHI Robert Half Inc 0.0%
Value $832K Shares 30,561 Share Price $27.22 Est. Cost/Share $83.21 Unrealized @ Report Date -67.4%
ABM ABM Industries Inc 0.0%
Value $831K Shares 18,277 Share Price $45.44 * Est. Cost/Share $41.37 Unrealized @ Report Date +1.6%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $830K Shares 24,110 Share Price $34.43 Est. Cost/Share $23.69 Unrealized @ Report Date +42.9%
YOU Clear Secure Inc Cl A 0.0%
Value $825K Shares 23,819 Share Price $34.63 Est. Cost/Share $24.93 Unrealized @ Report Date +40.7%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $825K Shares 42,590 Share Price $19.36 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
ITGR Integer Holdings Corp 0.0%
Value $821K Shares 9,643 Share Price $85.15 * Est. Cost/Share $88.71 Unrealized @ Report Date -11.6%
CORT Corcept Therapeutics Inc 0.0%
Value $818K Shares 23,186 Share Price $35.29 Est. Cost/Share $21.59 Unrealized @ Report Date +61.2%
UNF Unifirst Corp Ma 0.0%
Value $818K Shares 3,976 Share Price $205.67 * Est. Cost/Share $198.71 Unrealized @ Report Date -2.9%
LRN Stride Inc Com 0.0%
Value $816K Shares 11,753 Share Price $69.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +51.2%
CZR Caesars Entertainment Inc 0.0%
Value $814K Shares 35,605 Share Price $22.85 * Est. Cost/Share $61.97 Unrealized @ Report Date -62.3%
PAYC Paycom Software Inc 0.0%
Value $814K Shares 5,516 Share Price $147.48 * Est. Cost/Share $402.18 Unrealized @ Report Date -60.4%
CWEN Clearway Energy Inc Cl C 0.0%
Value $813K Shares 22,867 Share Price $35.56 * Est. Cost/Share $20.51 Unrealized @ Report Date +62.2%
BMO Bank Montreal Que Com 0.0%
Value $813K Shares 6,051 Share Price $134.30 * Est. Cost/Share $89.47 Unrealized @ Report Date +45.1%
ARGX Argenx Se - Adr 0.0%
Value $812K Shares 1,003 Share Price $809.64 * Est. Cost/Share $347.14 Unrealized @ Report Date +142.3%
MTRN Materion Corp 0.0%
Value $811K Shares 5,574 Share Price $145.57 * Est. Cost/Share $84.68 Unrealized @ Report Date +46.8%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $810K Shares 18,919 Share Price $42.81 * Est. Cost/Share $27.45 Unrealized @ Report Date +43.1%
IBN Icici Bk Ltd 0.0%
Value $810K Shares 27,441 Share Price $29.50 Est. Cost/Share $20.83 Unrealized @ Report Date +43.1%
HIW Highwood Properties Inc 0.0%
Value $807K Shares 29,811 Share Price $27.07 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
KTB Kontoor Brands Inc 0.0%
Value $804K Shares 13,897 Share Price $57.86 * Est. Cost/Share $53.15 Unrealized @ Report Date +14.9%
RELX Relx Plc Sponsored Adr 0.0%
Value $803K Shares 19,926 Share Price $40.29 Est. Cost/Share $32.75 Unrealized @ Report Date +23.4%
SXI Standex Intl Corp 0.0%
Value $802K Shares 3,302 Share Price $242.93 * Est. Cost/Share $111.20 Unrealized @ Report Date +95.4%
MTCH Match Group Inc 0.0%
Value $801K Shares 25,957 Share Price $30.85 * Est. Cost/Share $134.33 Unrealized @ Report Date -76.0%
NGG National Grid Plc Sponsored Ad 0.0%
Value $800K Shares 9,999 Share Price $80.00 * Est. Cost/Share $66.28 Unrealized @ Report Date +16.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $798K Shares 14,065 Share Price $56.73 * Est. Cost/Share $53.26 Unrealized @ Report Date -14.5%
BN Brookfield Corp Cl A 0.0%
Value $798K Shares 17,613 Share Price $45.29 Est. Cost/Share $25.44 Unrealized @ Report Date +80.4%
LXP Lxp Industrial Trust 0.0%
Value $797K Shares 16,005 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
AAP Advance Auto Parts Inc 0.0%
Value $796K Shares 19,260 Share Price $41.31 * Est. Cost/Share $105.04 Unrealized @ Report Date -62.8%
CPK Chesapeake Utilities Corp 0.0%
Value $792K Shares 6,397 Share Price $123.77 Est. Cost/Share $117.10 Unrealized @ Report Date +6.5%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $792K Shares 21,610 Share Price $36.63 * Est. Cost/Share $22.29 Unrealized @ Report Date +49.5%
CAR Avis Budget Group Inc 0.0%
Value $791K Shares 6,514 Share Price $121.46 * Est. Cost/Share $206.54 Unrealized @ Report Date -37.9%
TBBK Bancorp Inc 0.0%
Value $791K Shares 11,893 Share Price $66.50 Est. Cost/Share $28.91 Unrealized @ Report Date +133.5%
HOG Harley-Davidson Inc 0.0%
Value $787K Shares 39,142 Share Price $20.10 Est. Cost/Share $37.12 Unrealized @ Report Date -44.8%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $787K Shares 20,830 Share Price $37.76 * Est. Cost/Share $22.21 Unrealized @ Report Date +83.7%
SUI Sun Communities Inc 0.0%
Value $786K Shares 6,237 Share Price $125.99 Est. Cost/Share $193.09 Unrealized @ Report Date โ€”
MGEE Mge Energy Inc Com 0.0%
Value $785K Shares 9,892 Share Price $79.37 Est. Cost/Share $67.70 Unrealized @ Report Date +15.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $785K Shares 15,750 Share Price $49.82 Est. Cost/Share $30.36 Unrealized @ Report Date +63.7%
ORANY Orange Sponsored Adr 0.0%
Value $785K Shares 45,566 Share Price $17.22 * Est. Cost/Share $11.13 Unrealized @ Report Date +49.9%
AWR American States Water Co 0.0%
Value $784K Shares 10,477 Share Price $74.87 * Est. Cost/Share $86.11 Unrealized @ Report Date -15.8%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $783K Shares 13,736 Share Price $57.01 * Est. Cost/Share $40.28 Unrealized @ Report Date +35.2%
CXT Crane Nxt, Co 0.0%
Value $780K Shares 15,279 Share Price $51.08 * Est. Cost/Share $31.73 Unrealized @ Report Date +48.3%
VC Visteon Corp 0.0%
Value $779K Shares 8,498 Share Price $91.68 * Est. Cost/Share $110.33 Unrealized @ Report Date -13.8%
SDVKY Sandvik Ab Adr 0.0%
Value $769K Shares 22,037 Share Price $34.89 * Est. Cost/Share $24.40 Unrealized @ Report Date +32.4%
AMR Alpha Metallurgical Resource I 0.0%
Value $769K Shares 3,301 Share Price $232.87 * Est. Cost/Share $252.86 Unrealized @ Report Date -21.0%
BNS Bank N S Halifax Com Stk 0.0%
Value $766K Shares 10,451 Share Price $73.28 Est. Cost/Share $51.78 Unrealized @ Report Date +42.3%
WPM Wheaton Precious Metals Corp C 0.0%
Value $764K Shares 5,390 Share Price $141.68 * Est. Cost/Share $42.19 Unrealized @ Report Date +178.6%
FLO Flowers Foods Inc 0.0%
Value $761K Shares 68,961 Share Price $11.04 Est. Cost/Share $21.55 Unrealized @ Report Date -49.5%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $760K Shares 5,433 Share Price $139.87 * Est. Cost/Share $140.76 Unrealized @ Report Date -3.8%
WDFC Wd-40 Co 0.0%
Value $758K Shares 3,670 Share Price $206.50 * Est. Cost/Share $216.90 Unrealized @ Report Date -9.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $757K Shares 13,455 Share Price $56.26 * Est. Cost/Share $35.53 Unrealized @ Report Date +40.6%
BOH Bank Hawaii Corp 0.0%
Value $753K Shares 10,733 Share Price $70.17 * Est. Cost/Share $68.52 Unrealized @ Report Date -0.2%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $752K Shares 38,991 Share Price $19.28 * Est. Cost/Share $30.37 Unrealized @ Report Date -37.9%
LW Lamb Weston Holdings Inc 0.0%
Value $749K Shares 17,218 Share Price $43.51 * Est. Cost/Share $68.94 Unrealized @ Report Date -39.2%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $747K Shares 31,969 Share Price $23.38 Est. Cost/Share $12.21 Unrealized @ Report Date +91.2%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $747K Shares 85,037 Share Price $8.78 * Est. Cost/Share $23.49 Unrealized @ Report Date -56.7%
TDC Teradata Corp 0.0%
Value $744K Shares 25,278 Share Price $29.44 * Est. Cost/Share $48.30 Unrealized @ Report Date -37.0%
ACLS Axcelis Technologies Inc 0.0%
Value $742K Shares 8,416 Share Price $88.16 * Est. Cost/Share $59.25 Unrealized @ Report Date +35.6%
NATL NCR Atleos Corporation 0.0%
Value $742K Shares 19,946 Share Price $37.18 * Est. Cost/Share $22.98 Unrealized @ Report Date +65.9%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $740K Shares 13,750 Share Price $53.85 Est. Cost/Share $58.80 Unrealized @ Report Date -7.0%
CARG Cargurus Inc Cl A 0.0%
Value $740K Shares 22,044 Share Price $33.55 * Est. Cost/Share $19.49 Unrealized @ Report Date +96.8%
AKR Acadia Realty Trust 0.0%
Value $738K Shares 35,398 Share Price $20.85 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
PRVA Privia Health Group Inc 0.0%
Value $738K Shares 31,790 Share Price $23.21 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.8%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $736K Shares 19,777 Share Price $37.20 * Est. Cost/Share $20.95 Unrealized @ Report Date +65.5%
PTEN Patterson Uti Energy Inc 0.0%
Value $732K Shares 103,265 Share Price $7.09 * Est. Cost/Share $10.24 Unrealized @ Report Date -40.4%
BCS Barclays Plc Adr 0.0%
Value $732K Shares 28,550 Share Price $25.63 Est. Cost/Share $10.83 Unrealized @ Report Date +135.0%
AGYS Agilysys Inc 0.0%
Value $731K Shares 6,855 Share Price $106.70 * Est. Cost/Share $58.43 Unrealized @ Report Date +103.4%
UNFI United Natural Foods Inc 0.0%
Value $730K Shares 21,484 Share Price $34.00 Est. Cost/Share $45.58 Unrealized @ Report Date -26.1%
BANC Banc Of California Inc 0.0%
Value $730K Shares 36,111 Share Price $20.22 * Est. Cost/Share $14.29 Unrealized @ Report Date +35.0%
NET Cloudflare Inc Cl A 0.0%
Value $729K Shares 4,111 Share Price $177.42 * Est. Cost/Share $70.41 Unrealized @ Report Date +180.0%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $729K Shares 59,823 Share Price $12.19 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
ACMR Acm Research, Inc. Class A 0.0%
Value $727K Shares 14,216 Share Price $51.16 * Est. Cost/Share $29.69 Unrealized @ Report Date +32.9%
NSA National Storage Affiliates 0.0%
Value $725K Shares 21,937 Share Price $33.03 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
OII Oceaneering Intl Inc 0.0%
Value $721K Shares 26,979 Share Price $26.73 * Est. Cost/Share $13.41 Unrealized @ Report Date +79.1%
FFBC First Financial Bancorp Oh 0.0%
Value $720K Shares 27,263 Share Price $26.42 * Est. Cost/Share $20.51 Unrealized @ Report Date +22.0%
CWT California Wtr Svc Group 0.0%
Value $720K Shares 16,115 Share Price $44.69 * Est. Cost/Share $58.50 Unrealized @ Report Date -26.5%
NWG Natwest Group PLC Sp ADR 0.0%
Value $716K Shares 41,075 Share Price $17.44 Est. Cost/Share $6.81 Unrealized @ Report Date +156.9%
CON Concentra Group Holdings Paren 0.0%
Value $715K Shares 32,641 Share Price $21.91 * Est. Cost/Share $20.41 Unrealized @ Report Date -3.6%
DNOW Dnow Inc 0.0%
Value $710K Shares 50,328 Share Price $14.11 * Est. Cost/Share $10.51 Unrealized @ Report Date +26.1%
CM Canadian Imp Bank Comm 0.0%
Value $709K Shares 7,841 Share Price $90.40 Est. Cost/Share $47.67 Unrealized @ Report Date +90.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $708K Shares 19,366 Share Price $36.58 Est. Cost/Share $20.17 Unrealized @ Report Date +79.9%
TDW Tidewater Inc 0.0%
Value $707K Shares 12,451 Share Price $56.77 * Est. Cost/Share $98.63 Unrealized @ Report Date -48.8%
CC Chemours Co 0.0%
Value $706K Shares 46,283 Share Price $15.26 * Est. Cost/Share $26.00 Unrealized @ Report Date -54.7%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $706K Shares 128,373 Share Price $5.50 * Est. Cost/Share $2.63 Unrealized @ Report Date +101.7%
CPB The Campbell's Company 0.0%
Value $706K Shares 26,670 Share Price $26.46 * Est. Cost/Share $37.31 Unrealized @ Report Date -25.3%
FCPT Four Corners Property Trust 0.0%
Value $706K Shares 28,556 Share Price $24.71 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
SU Suncor Energy Inc New Com 0.0%
Value $705K Shares 14,290 Share Price $49.35 * Est. Cost/Share $22.00 Unrealized @ Report Date +101.6%
DIOD Diodes Inc 0.0%
Value $705K Shares 12,516 Share Price $56.34 * Est. Cost/Share $101.39 Unrealized @ Report Date -51.3%
KMPR Kemper Corp 0.0%
Value $705K Shares 18,303 Share Price $38.51 * Est. Cost/Share $60.13 Unrealized @ Report Date -32.6%
PHIN Phinia Inc Common Stock 0.0%
Value $704K Shares 10,408 Share Price $67.63 * Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
NSIT Insight Enterprises Inc 0.0%
Value $702K Shares 8,818 Share Price $79.57 * Est. Cost/Share $99.94 Unrealized @ Report Date -18.5%
PFS Provident Financial Services I 0.0%
Value $701K Shares 35,314 Share Price $19.86 Est. Cost/Share $17.46 Unrealized @ Report Date +11.9%
ASGN Asgn Inc 0.0%
Value $700K Shares 14,419 Share Price $48.58 Est. Cost/Share $121.12 Unrealized @ Report Date -60.2%
OI O-I Glass Inc 0.0%
Value $698K Shares 46,885 Share Price $14.88 Est. Cost/Share $12.68 Unrealized @ Report Date +16.4%
KMT Kennametal Inc 0.0%
Value $696K Shares 20,716 Share Price $33.62 * Est. Cost/Share $31.49 Unrealized @ Report Date -10.2%
BL Blackline, Inc 0.0%
Value $696K Shares 13,519 Share Price $51.51 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.9%
CIVI Civitas Resources Inc Com New 0.0%
Value $694K Shares 26,210 Share Price $26.48 * Est. Cost/Share $45.07 Unrealized @ Report Date -36.7%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $693K Shares 10,427 Share Price $66.50 * Est. Cost/Share $64.71 Unrealized @ Report Date +8.8%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $693K Shares 1,087 Share Price $637.67 * Est. Cost/Share $227.77 Unrealized @ Report Date +157.5%
INSP Inspire Med Systems Inc 0.0%
Value $692K Shares 7,329 Share Price $94.45 * Est. Cost/Share $173.72 Unrealized @ Report Date -46.9%
UPWK Upwork, Inc. 0.0%
Value $689K Shares 35,337 Share Price $19.49 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
JOE St Joe Co 0.0%
Value $687K Shares 10,718 Share Price $64.11 * Est. Cost/Share $48.74 Unrealized @ Report Date +21.8%
CVBF Cvb Financial Corp 0.0%
Value $687K Shares 34,750 Share Price $19.76 * Est. Cost/Share $17.25 Unrealized @ Report Date +7.9%
IAC Iac Inc 0.0%
Value $687K Shares 17,662 Share Price $38.87 Est. Cost/Share $41.32 Unrealized @ Report Date -5.4%
SHAK Shake Shack Inc Cl A 0.0%
Value $684K Shares 7,038 Share Price $97.16 * Est. Cost/Share $76.22 Unrealized @ Report Date +6.5%
CENX Century Alum Co 0.0%
Value $684K Shares 14,283 Share Price $47.87 * Est. Cost/Share $14.76 Unrealized @ Report Date +165.5%
BIDU Baidu, Inc 0.0%
Value $681K Shares 4,539 Share Price $150.02 * Est. Cost/Share $152.05 Unrealized @ Report Date -14.1%
CNK Cinemark Holdings Inc 0.0%
Value $681K Shares 27,721 Share Price $24.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +27.6%
CHH Choice Hotels Intl Inc 0.0%
Value $675K Shares 6,485 Share Price $104.02 * Est. Cost/Share $137.43 Unrealized @ Report Date -30.9%
MT Arcelormittal- Ny Registered 0.0%
Value $673K Shares 13,773 Share Price $48.83 * Est. Cost/Share $30.94 Unrealized @ Report Date +47.3%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $672K Shares 7,415 Share Price $90.56 * Est. Cost/Share $67.87 Unrealized @ Report Date +17.6%
WAFD Washington Fed Inc 0.0%
Value $669K Shares 21,290 Share Price $31.44 Est. Cost/Share $30.18 Unrealized @ Report Date +5.3%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $669K Shares 53,190 Share Price $12.58 * Est. Cost/Share $13.10 Unrealized @ Report Date -17.4%
QDEL Quidelortho Corp 0.0%
Value $667K Shares 20,385 Share Price $32.73 * Est. Cost/Share $89.96 Unrealized @ Report Date -68.3%
ALRM Alarm Com Holdings Inc 0.0%
Value $663K Shares 13,466 Share Price $49.27 * Est. Cost/Share $80.66 Unrealized @ Report Date -36.7%
GEO The Geo Group Inc 0.0%
Value $661K Shares 37,237 Share Price $17.75 * Est. Cost/Share $8.63 Unrealized @ Report Date +86.9%
VSH Vishay Intertechnology Inc 0.0%
Value $659K Shares 36,872 Share Price $17.86 * Est. Cost/Share $18.66 Unrealized @ Report Date -22.3%
UE Urban Edge Properties 0.0%
Value $657K Shares 34,054 Share Price $19.30 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $656K Shares 51,563 Share Price $12.73 Est. Cost/Share $16.81 Unrealized @ Report Date -22.9%
ASX Ase Technology Holding Co Ltd 0.0%
Value $654K Shares 34,577 Share Price $18.90 * Est. Cost/Share $7.32 Unrealized @ Report Date +120.1%
RXO Rxo Inc Common Stock 0.0%
Value $653K Shares 44,580 Share Price $14.64 * Est. Cost/Share $18.95 Unrealized @ Report Date -33.3%
MPT Medical Properties Trust Inc 0.0%
Value $652K Shares 126,925 Share Price $5.14 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
HE Hawaiian Elec Industries 0.0%
Value $652K Shares 46,257 Share Price $14.09 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
TRMK Trustmark Corp 0.0%
Value $652K Shares 16,136 Share Price $40.39 * Est. Cost/Share $28.81 Unrealized @ Report Date +35.2%
TCOM Trip Com Group Ltd ADS 0.0%
Value $652K Shares 10,776 Share Price $60.47 * Est. Cost/Share $29.89 Unrealized @ Report Date +140.5%
TRP Tc Energy Corp Com 0.0%
Value $650K Shares 11,973 Share Price $54.28 Est. Cost/Share $40.54 Unrealized @ Report Date +35.7%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $649K Shares 16,448 Share Price $39.46 * Est. Cost/Share $24.64 Unrealized @ Report Date +69.8%
ANDE Andersons Inc 0.0%
Value $648K Shares 10,857 Share Price $59.72 * Est. Cost/Share $32.82 Unrealized @ Report Date +61.4%
CUBI Customers Bancorp Inc 0.0%
Value $645K Shares 8,562 Share Price $75.38 * Est. Cost/Share $53.72 Unrealized @ Report Date +36.1%
FBNC First Bancorp NC Com 0.0%
Value $644K Shares 11,149 Share Price $57.75 * Est. Cost/Share $42.42 Unrealized @ Report Date +19.7%
POWI Power Integrations Inc 0.0%
Value $644K Shares 15,006 Share Price $42.90 * Est. Cost/Share $92.95 Unrealized @ Report Date -61.8%
DVA Davita Inc 0.0%
Value $643K Shares 6,187 Share Price $103.93 * Est. Cost/Share $114.54 Unrealized @ Report Date -0.8%
CRVL Corvel Corp 0.0%
Value $643K Shares 9,278 Share Price $69.27 * Est. Cost/Share $95.30 Unrealized @ Report Date -29.0%
OGN Organon & Co 0.0%
Value $643K Shares 67,923 Share Price $9.46 * Est. Cost/Share $16.82 Unrealized @ Report Date -57.4%
CURB Curbline Properties Corp 0.0%
Value $642K Shares 26,196 Share Price $24.52 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
FNV Franco Nev Corp Com Stk 0.0%
Value $642K Shares 2,537 Share Price $253.17 * Est. Cost/Share $134.23 Unrealized @ Report Date +54.4%
MCY Mercury General Corp 0.0%
Value $640K Shares 7,160 Share Price $89.32 * Est. Cost/Share $48.19 Unrealized @ Report Date +95.2%
RBLX Roblox Corp Cl A 0.0%
Value $636K Shares 8,069 Share Price $78.84 * Est. Cost/Share $50.38 Unrealized @ Report Date +60.8%
FBK Fb Finl Corp Com 0.0%
Value $635K Shares 10,855 Share Price $58.52 * Est. Cost/Share $41.92 Unrealized @ Report Date +32.7%
JD Jd.Com Inc- Adr 0.0%
Value $633K Shares 22,310 Share Price $28.38 Est. Cost/Share $74.61 Unrealized @ Report Date -61.5%
WYNN Wynn Resorts LTD 0.0%
Value $631K Shares 5,673 Share Price $111.28 * Est. Cost/Share $86.76 Unrealized @ Report Date +38.7%
NGVT Ingevity Corp 0.0%
Value $630K Shares 9,697 Share Price $65.01 * Est. Cost/Share $74.50 Unrealized @ Report Date -20.6%
MGM Mgm Resorts International 0.0%
Value $629K Shares 18,710 Share Price $33.60 * Est. Cost/Share $44.88 Unrealized @ Report Date -18.7%
EONGY E On Se 0.0%
Value $628K Shares 31,549 Share Price $19.92 * Est. Cost/Share $12.85 Unrealized @ Report Date +47.4%
BANF BancFirst Corp 0.0%
Value $621K Shares 5,566 Share Price $111.56 * Est. Cost/Share $69.78 Unrealized @ Report Date +51.9%
PRK Park Natl Corp 0.0%
Value $620K Shares 3,868 Share Price $160.23 * Est. Cost/Share $132.97 Unrealized @ Report Date +14.4%
SM Sm Energy Co 0.0%
Value $619K Shares 33,980 Share Price $18.23 * Est. Cost/Share $28.78 Unrealized @ Report Date -35.0%
CCJ Cameco Corp Com 0.0%
Value $618K Shares 5,335 Share Price $115.80 * Est. Cost/Share $32.90 Unrealized @ Report Date +178.1%
NOK Nokia Corp Sponsored Adr 0.0%
Value $618K Shares 96,370 Share Price $6.41 Est. Cost/Share $5.69 Unrealized @ Report Date +13.8%
CHEF Chefs Warehouse Inc 0.0%
Value $618K Shares 9,742 Share Price $63.39 Est. Cost/Share $33.54 Unrealized @ Report Date +85.8%
BBT Beacon Financial Corporation 0.0%
Value $616K Shares 22,481 Share Price $27.42 * Est. Cost/Share $24.60 Unrealized @ Report Date +6.0%
INSW International Seaways Inc 0.0%
Value $615K Shares 10,931 Share Price $56.25 * Est. Cost/Share $38.48 Unrealized @ Report Date +26.2%
IPGP Ipg Photonics Corp 0.0%
Value $614K Shares 7,801 Share Price $78.76 * Est. Cost/Share $118.84 Unrealized @ Report Date -39.7%
BLKB Blackbaud Inc 0.0%
Value $614K Shares 11,400 Share Price $53.88 * Est. Cost/Share $75.21 Unrealized @ Report Date -15.8%
LPLA Lpl Financial Holdings Inc 0.0%
Value $612K Shares 1,668 Share Price $366.93 * Est. Cost/Share $182.76 Unrealized @ Report Date +95.4%
โ€” Hillenbrand Inc 0.0%
Value $610K Shares 19,165 Share Price $31.82 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value $609K Shares 3,572 Share Price $170.63 * Est. Cost/Share $102.25 Unrealized @ Report Date +60.6%
OMCL Omnicell Inc 0.0%
Value $607K Shares 12,382 Share Price $49.06 * Est. Cost/Share $170.80 Unrealized @ Report Date -73.5%
CNXC Concentrix Corp 0.0%
Value $607K Shares 15,125 Share Price $40.11 * Est. Cost/Share $153.24 Unrealized @ Report Date -73.1%
PLUS Eplus Inc 0.0%
Value $606K Shares 7,056 Share Price $85.86 * Est. Cost/Share $55.08 Unrealized @ Report Date +59.2%
CNI Canadian National Railway Co 0.0%
Value $605K Shares 6,226 Share Price $97.19 Est. Cost/Share $115.14 Unrealized @ Report Date -14.1%
NBTB Nbt Bancorp Inc 0.0%
Value $605K Shares 14,042 Share Price $43.07 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.1%
VALE Vale S A Adr 0.0%
Value $603K Shares 40,389 Share Price $14.93 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.3%
AGNC Agnc Inv Corp 0.0%
Value $598K Shares 51,277 Share Price $11.66 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $596K Shares 1,676 Share Price $355.53 * Est. Cost/Share $208.50 Unrealized @ Report Date +90.7%
NPSNY Naspers Ltd 0.0%
Value $596K Shares 47,015 Share Price $12.67 * Est. Cost/Share $6.86 Unrealized @ Report Date +93.8%
INFY Infosys Limited Adr 0.0%
Value $594K Shares 32,614 Share Price $18.21 * Est. Cost/Share $22.55 Unrealized @ Report Date -21.0%
FMC Fmc Corp 0.0%
Value $593K Shares 38,502 Share Price $15.39 * Est. Cost/Share $60.53 Unrealized @ Report Date -77.1%
SCCO Southern Copper Corporation 0.0%
Value $592K Shares 3,178 Share Price $186.27 * Est. Cost/Share $51.48 Unrealized @ Report Date +175.2%
BANR Banner Corp 0.0%
Value $592K Shares 9,217 Share Price $64.18 * Est. Cost/Share $51.13 Unrealized @ Report Date +21.6%
CSGS Csg Systems Intl Inc 0.0%
Value $589K Shares 7,410 Share Price $79.54 * Est. Cost/Share $48.65 Unrealized @ Report Date +57.6%
WERN Werner Enterprises Inc 0.0%
Value $588K Shares 18,252 Share Price $32.23 * Est. Cost/Share $45.54 Unrealized @ Report Date -34.1%
MLYBY Malayan Banking 0.0%
Value $588K Shares 101,473 Share Price $5.79 * Est. Cost/Share $4.28 Unrealized @ Report Date +24.4%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $587K Shares 15,628 Share Price $37.55 Est. Cost/Share $18.48 Unrealized @ Report Date +100.1%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $586K Shares 9,637 Share Price $60.81 Est. Cost/Share $22.81 Unrealized @ Report Date +164.0%
GRBK Green Brick Partners Inc 0.0%
Value $584K Shares 8,264 Share Price $70.70 * Est. Cost/Share $31.34 Unrealized @ Report Date +99.9%
EYE National Vision Holdings Inc 0.0%
Value $583K Shares 21,429 Share Price $27.19 * Est. Cost/Share $32.95 Unrealized @ Report Date -21.6%
TRN Trinity Industries Inc 0.0%
Value $582K Shares 21,878 Share Price $26.62 Est. Cost/Share $23.53 Unrealized @ Report Date +11.1%
NOG Northern Oil And Gas Inc 0.0%
Value $580K Shares 26,216 Share Price $22.14 * Est. Cost/Share $32.03 Unrealized @ Report Date -33.0%
WD Walker & Dunlop Inc 0.0%
Value $580K Shares 9,141 Share Price $63.43 * Est. Cost/Share $123.13 Unrealized @ Report Date -51.2%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $580K Shares 14,437 Share Price $40.14 * Est. Cost/Share $21.37 Unrealized @ Report Date +78.9%
โ€” Reckitt Benckiser Group Plc 0.0%
Value $578K Shares 35,153 Share Price $16.44 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
CXW Corecivic Inc 0.0%
Value $576K Shares 28,559 Share Price $20.17 * Est. Cost/Share $9.92 Unrealized @ Report Date +92.6%
PRGO Perrigo Co Plc 0.0%
Value $574K Shares 38,062 Share Price $15.09 * Est. Cost/Share $41.69 Unrealized @ Report Date -66.6%
WKC World Kinect Corporation Com 0.0%
Value $570K Shares 22,016 Share Price $25.91 * Est. Cost/Share $28.47 Unrealized @ Report Date -17.7%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $569K Shares 3,648 Share Price $155.94 * Est. Cost/Share $147.71 Unrealized @ Report Date +2.7%
ADNT Adient Plc 0.0%
Value $569K Shares 26,745 Share Price $21.26 * Est. Cost/Share $43.10 Unrealized @ Report Date -55.5%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $566K Shares 22,641 Share Price $24.98 * Est. Cost/Share $21.19 Unrealized @ Report Date +22.1%
GEF Greif Inc Cl A 0.0%
Value $564K Shares 8,034 Share Price $70.19 * Est. Cost/Share $56.25 Unrealized @ Report Date +20.3%
MSTR Strategy Inc Cl A New 0.0%
Value $563K Shares 3,514 Share Price $160.23 * Est. Cost/Share $224.99 Unrealized @ Report Date -32.5%
ADEA Adeia Inc 0.0%
Value $561K Shares 29,308 Share Price $19.15 * Est. Cost/Share $9.62 Unrealized @ Report Date +79.3%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $561K Shares 10,607 Share Price $52.89 * Est. Cost/Share $10.99 Unrealized @ Report Date +297.1%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $560K Shares 11,094 Share Price $50.50 * Est. Cost/Share $39.52 Unrealized @ Report Date +32.6%
CALY Callaway Golf Company 0.0%
Value $560K Shares 38,131 Share Price $14.69 * Est. Cost/Share $26.33 Unrealized @ Report Date -55.7%
PGNY Progyny Inc 0.0%
Value $558K Shares 21,984 Share Price $25.38 Est. Cost/Share $53.19 Unrealized @ Report Date -51.7%
ARR Armour Residential REIT Inc 0.0%
Value $556K Shares 29,979 Share Price $18.56 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
KWR Quaker Houghton 0.0%
Value $555K Shares 3,694 Share Price $150.23 * Est. Cost/Share $242.12 Unrealized @ Report Date -43.3%
NEOG Neogen Corp 0.0%
Value $555K Shares 59,349 Share Price $9.35 * Est. Cost/Share $31.20 Unrealized @ Report Date -77.6%
MTX Minerals Technologies Inc 0.0%
Value $555K Shares 8,410 Share Price $65.94 * Est. Cost/Share $66.92 Unrealized @ Report Date -9.1%
AVIFY Advanced Info Service Adr 0.0%
Value $554K Shares 50,378 Share Price $11.01 * Est. Cost/Share $6.28 Unrealized @ Report Date +39.0%
KALU Kaiser Aluminum Corp 0.0%
Value $553K Shares 4,334 Share Price $127.59 * Est. Cost/Share $85.61 Unrealized @ Report Date +33.4%
SPNT Siriuspoint Ltd 0.0%
Value $552K Shares 27,853 Share Price $19.83 * Est. Cost/Share $9.14 Unrealized @ Report Date +139.6%
UFPT Ufp Technologies 0.0%
Value $552K Shares 2,106 Share Price $262.26 * Est. Cost/Share $154.93 Unrealized @ Report Date +43.3%
NWL Newell Brands Inc 0.0%
Value $552K Shares 130,762 Share Price $4.22 * Est. Cost/Share $11.80 Unrealized @ Report Date -68.5%
ALG Alamo Group Inc 0.0%
Value $551K Shares 2,921 Share Price $188.68 * Est. Cost/Share $145.28 Unrealized @ Report Date +15.3%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $551K Shares 18,232 Share Price $30.20 * Est. Cost/Share $22.08 Unrealized @ Report Date +44.9%
KN Knowles Corp 0.0%
Value $550K Shares 22,884 Share Price $24.04 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.5%
PLAB Photronics Inc 0.0%
Value $549K Shares 15,928 Share Price $34.44 * Est. Cost/Share $14.65 Unrealized @ Report Date +118.4%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $548K Shares 7,887 Share Price $69.50 * Est. Cost/Share $42.41 Unrealized @ Report Date +70.2%
NTIOF Natl Bank of Canada 0.0%
Value $548K Shares 4,502 Share Price $121.71 * Est. Cost/Share $69.95 Unrealized @ Report Date +80.1%
PPC Pilgrims Pride Corp 0.0%
Value $547K Shares 13,086 Share Price $41.83 * Est. Cost/Share $28.45 Unrealized @ Report Date +37.1%
ADUS Addus Homecare Corp 0.0%
Value $544K Shares 5,004 Share Price $108.67 Est. Cost/Share $92.18 Unrealized @ Report Date +16.5%
EXTR Extreme Networks Inc 0.0%
Value $543K Shares 36,142 Share Price $15.02 * Est. Cost/Share $12.25 Unrealized @ Report Date +35.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value $541K Shares 25,704 Share Price $21.04 * Est. Cost/Share $125.13 Unrealized @ Report Date -82.8%
IRDM Iridium Communications Inc 0.0%
Value $541K Shares 28,312 Share Price $19.10 * Est. Cost/Share $40.23 Unrealized @ Report Date -56.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $540K Shares 12,190 Share Price $44.26 * Est. Cost/Share $52.01 Unrealized @ Report Date -51.3%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $536K Shares 4,356 Share Price $123.05 * Est. Cost/Share $49.18 Unrealized @ Report Date +139.9%
ALC Alcon 0.0%
Value $535K Shares 6,765 Share Price $79.06 Est. Cost/Share $80.66 Unrealized @ Report Date -2.3%
LEG Leggett & Platt Inc 0.0%
Value $533K Shares 43,957 Share Price $12.13 * Est. Cost/Share $42.86 Unrealized @ Report Date -74.3%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $533K Shares 8,940 Share Price $59.59 * Est. Cost/Share $38.46 Unrealized @ Report Date +38.6%
IOSP Innospec Inc 0.0%
Value $532K Shares 6,713 Share Price $79.25 * Est. Cost/Share $82.93 Unrealized @ Report Date -7.7%
MKL Markel Group Inc 0.0%
Value $531K Shares 257 Share Price $2066.87 * Est. Cost/Share $1312.67 Unrealized @ Report Date +63.8%
KGC Kinross Gold Corp 0.0%
Value $530K Shares 14,510 Share Price $36.56 * Est. Cost/Share $6.53 Unrealized @ Report Date +331.1%
ARCB Arcbest Corp 0.0%
Value $529K Shares 6,133 Share Price $86.29 * Est. Cost/Share $99.99 Unrealized @ Report Date -25.9%
CRGY Crescent Energy Company Cl A 0.0%
Value $529K Shares 64,532 Share Price $8.20 * Est. Cost/Share $12.31 Unrealized @ Report Date -31.8%
STRA Strategic Ed Inc 0.0%
Value $527K Shares 6,291 Share Price $83.76 * Est. Cost/Share $57.83 Unrealized @ Report Date +38.7%
CP Canadian Pacific Kansas City 0.0%
Value $524K Shares 7,464 Share Price $70.21 * Est. Cost/Share $77.12 Unrealized @ Report Date -4.5%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $523K Shares 32,394 Share Price $16.15 * Est. Cost/Share $14.08 Unrealized @ Report Date +10.7%
SMPL Simply Good Foods Co 0.0%
Value $523K Shares 24,875 Share Price $21.01 * Est. Cost/Share $38.14 Unrealized @ Report Date -47.4%
NWN Northwest Nat Holding Co 0.0%
Value $522K Shares 11,162 Share Price $46.73 Est. Cost/Share $46.39 Unrealized @ Report Date +0.8%
PRDO Perdoceo Ed Corp 0.0%
Value $520K Shares 16,442 Share Price $31.61 * Est. Cost/Share $10.33 Unrealized @ Report Date +183.9%
ERIC Ericsson 0.0%
Value $520K Shares 55,228 Share Price $9.41 * Est. Cost/Share $10.21 Unrealized @ Report Date -5.5%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $518K Shares 12,229 Share Price $42.39 Est. Cost/Share $40.43 Unrealized @ Report Date +3.2%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $514K Shares 23,954 Share Price $21.45 * Est. Cost/Share $9.53 Unrealized @ Report Date +73.1%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $513K Shares 28,610 Share Price $17.94 * Est. Cost/Share $13.40 Unrealized @ Report Date +19.4%
DEO Diageo Plc Sp ADR 0.0%
Value $510K Shares 5,735 Share Price $88.93 * Est. Cost/Share $192.92 Unrealized @ Report Date -55.3%
RCUS Arcus Biosciences Inc 0.0%
Value $509K Shares 23,207 Share Price $21.95 * Est. Cost/Share $22.26 Unrealized @ Report Date +7.1%
CNS Cohen & Steers Inc Com 0.0%
Value $509K Shares 7,406 Share Price $68.68 * Est. Cost/Share $67.77 Unrealized @ Report Date -7.4%
VECO Veeco Instruments Inc 0.0%
Value $504K Shares 16,077 Share Price $31.32 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.1%
GNL Global Net Lease Inc 0.0%
Value $503K Shares 53,384 Share Price $9.43 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
PARR Par Pacific Holdings Inc 0.0%
Value $503K Shares 13,649 Share Price $36.85 * Est. Cost/Share $17.02 Unrealized @ Report Date +106.5%
VEOEY Veolia Environnement Sponsored 0.0%
Value $503K Shares 29,829 Share Price $16.85 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.3%
VCEL Vericel Corp 0.0%
Value $502K Shares 13,838 Share Price $36.29 Est. Cost/Share $43.15 Unrealized @ Report Date -16.6%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $501K Shares 7,335 Share Price $68.28 Est. Cost/Share $63.29 Unrealized @ Report Date +7.8%
EVTC Evertec Inc 0.0%
Value $501K Shares 17,230 Share Price $29.05 Est. Cost/Share $44.33 Unrealized @ Report Date -34.4%
SONO Sonos Inc 0.0%
Value $500K Shares 32,641 Share Price $15.32 * Est. Cost/Share $26.56 Unrealized @ Report Date -33.9%
SEDG Solaredge Technologies Inc 0.0%
Value $500K Shares 15,379 Share Price $32.49 * Est. Cost/Share $173.18 Unrealized @ Report Date -83.3%
HCI HCI Group Inc 0.0%
Value $497K Shares 2,894 Share Price $171.68 * Est. Cost/Share $82.20 Unrealized @ Report Date +133.2%
NTCT Netscout Systems Inc 0.0%
Value $496K Shares 18,401 Share Price $26.95 Est. Cost/Share $30.32 Unrealized @ Report Date -10.8%
AORT Artivion Inc 0.0%
Value $496K Shares 11,390 Share Price $43.51 * Est. Cost/Share $20.15 Unrealized @ Report Date +126.4%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $492K Shares 8,534 Share Price $57.60 Est. Cost/Share $159.55 Unrealized @ Report Date -63.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $491K Shares 5,723 Share Price $85.80 * Est. Cost/Share $49.72 Unrealized @ Report Date +63.1%
STC Stewart Information Services C 0.0%
Value $490K Shares 7,530 Share Price $65.02 * Est. Cost/Share $73.43 Unrealized @ Report Date -4.3%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $489K Shares 65,655 Share Price $7.45 * Est. Cost/Share $3.88 Unrealized @ Report Date +84.3%
DEI Douglas Emmett Inc 0.0%
Value $489K Shares 45,235 Share Price $10.80 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
OFG Ofg Bancorp 0.0%
Value $488K Shares 11,910 Share Price $40.97 Est. Cost/Share $25.93 Unrealized @ Report Date +58.1%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $487K Shares 9,367 Share Price $51.98 * Est. Cost/Share $32.79 Unrealized @ Report Date +41.5%
ESLT Elbit System Ltd 0.0%
Value $486K Shares 683 Share Price $711.10 * Est. Cost/Share $321.88 Unrealized @ Report Date +79.5%
MAN Manpowergroup Inc 0.0%
Value $485K Shares 16,571 Share Price $29.28 Est. Cost/Share $100.29 Unrealized @ Report Date -70.4%
PK Park Hotels & Resorts Inc 0.0%
Value $485K Shares 43,005 Share Price $11.27 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
FCF First Commonwealth Financial C 0.0%
Value $483K Shares 27,922 Share Price $17.29 * Est. Cost/Share $13.17 Unrealized @ Report Date +27.1%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $483K Shares 17,679 Share Price $27.30 * Est. Cost/Share $54.35 Unrealized @ Report Date -48.6%
OLN Olin Corp 0.0%
Value $482K Shares 21,379 Share Price $22.55 * Est. Cost/Share $51.32 Unrealized @ Report Date -59.4%
NWBI Northwest Bancshares Inc Md 0.0%
Value $481K Shares 39,082 Share Price $12.32 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.0%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $480K Shares 3,497 Share Price $137.15 Est. Cost/Share $100.50 Unrealized @ Report Date +36.9%
BHE Benchmark Electronics Inc 0.0%
Value $478K Shares 9,655 Share Price $49.54 * Est. Cost/Share $23.40 Unrealized @ Report Date +82.7%
TILE Interface Inc 0.0%
Value $478K Shares 15,773 Share Price $30.31 * Est. Cost/Share $15.55 Unrealized @ Report Date +79.6%
LTC Ltc Properties Inc 0.0%
Value $476K Shares 12,705 Share Price $37.49 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
CHCO City Holding Co 0.0%
Value $476K Shares 3,906 Share Price $121.76 * Est. Cost/Share $71.01 Unrealized @ Report Date +66.7%
CRK Comstock Resources, Inc. 0.0%
Value $474K Shares 21,278 Share Price $22.28 * Est. Cost/Share $11.38 Unrealized @ Report Date +103.6%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $472K Shares 12,114 Share Price $38.99 * Est. Cost/Share $15.14 Unrealized @ Report Date +128.3%
NHC Natl Healthcare Corp Com 0.0%
Value $470K Shares 3,412 Share Price $137.78 Est. Cost/Share $76.63 Unrealized @ Report Date +78.9%
HTO H2O AMERICA COM 0.0%
Value $470K Shares 8,918 Share Price $52.67 * Est. Cost/Share $70.92 Unrealized @ Report Date -30.9%
WT Wisdomtree Inc 0.0%
Value $470K Shares 30,962 Share Price $15.17 * Est. Cost/Share $6.26 Unrealized @ Report Date +94.8%
KNTK Kinetik Holdings INC 0.0%
Value $468K Shares 12,091 Share Price $38.68 * Est. Cost/Share $42.27 Unrealized @ Report Date -14.7%
ASMIY Asm International N V 0.0%
Value $466K Shares 565 Share Price $825.00 * Est. Cost/Share $283.02 Unrealized @ Report Date +113.2%
ADDYY Adidas Ag 0.0%
Value $465K Shares 5,221 Share Price $89.13 * Est. Cost/Share $146.23 Unrealized @ Report Date -32.4%
HMN Horace Mann Educators Corp 0.0%
Value $465K Shares 10,934 Share Price $42.55 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.6%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $462K Shares 6,712 Share Price $68.84 * Est. Cost/Share $69.02 Unrealized @ Report Date +6.7%
CCS Century Communities Inc 0.0%
Value $462K Shares 6,966 Share Price $66.26 * Est. Cost/Share $67.31 Unrealized @ Report Date -11.8%
WDS Woodside Energy Group Ltd 0.0%
Value $461K Shares 29,169 Share Price $15.82 Est. Cost/Share $19.87 Unrealized @ Report Date -21.6%
HLN Haleon PLC Spon ADS 0.0%
Value $461K Shares 45,494 Share Price $10.13 Est. Cost/Share $6.81 Unrealized @ Report Date +48.4%
CAKE Cheesecake Factory Inc 0.0%
Value $461K Shares 7,988 Share Price $57.67 * Est. Cost/Share $37.93 Unrealized @ Report Date +33.1%
CASH Meta Financial Group Inc 0.0%
Value $458K Shares 6,174 Share Price $74.18 * Est. Cost/Share $57.99 Unrealized @ Report Date +22.4%
SEM Select Med Holdings Corp 0.0%
Value $457K Shares 30,097 Share Price $15.20 * Est. Cost/Share $15.86 Unrealized @ Report Date -6.3%
ROG Rogers Corp 0.0%
Value $456K Shares 4,562 Share Price $99.90 * Est. Cost/Share $243.23 Unrealized @ Report Date -62.4%
RRR Red Rock Resorts Inc Cl A Cl A 0.0%
Value $454K Shares 7,398 Share Price $61.41 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
INSM Insmed Inc 0.0%
Value $453K Shares 2,769 Share Price $163.51 * Est. Cost/Share $101.82 Unrealized @ Report Date +70.9%
MD Pediatrix Medical Group Inc 0.0%
Value $452K Shares 20,786 Share Price $21.73 Est. Cost/Share $26.77 Unrealized @ Report Date -20.1%
SLVM Sylvamo Corp Common Stock 0.0%
Value $450K Shares 8,976 Share Price $50.14 * Est. Cost/Share $26.76 Unrealized @ Report Date +78.3%
PRGS Progress Software Corp 0.0%
Value $450K Shares 11,654 Share Price $38.60 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.7%
NEO Neogenomics Inc 0.0%
Value $449K Shares 35,534 Share Price $12.64 * Est. Cost/Share $38.59 Unrealized @ Report Date -69.5%
IPAR Interparfums Inc 0.0%
Value $449K Shares 4,916 Share Price $91.30 * Est. Cost/Share $93.14 Unrealized @ Report Date -8.9%
HMC Honda Motor Ltd American 0.0%
Value $448K Shares 14,794 Share Price $30.30 * Est. Cost/Share $29.09 Unrealized @ Report Date +1.3%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $448K Shares 257 Share Price $1743.14 * Est. Cost/Share $635.95 Unrealized @ Report Date +200.0%
PUK Prudential Plc Adr Isin 0.0%
Value $447K Shares 14,195 Share Price $31.47 Est. Cost/Share $35.77 Unrealized @ Report Date -13.0%
PRG Prog Holdings Inc Com 0.0%
Value $444K Shares 13,867 Share Price $32.05 * Est. Cost/Share $36.28 Unrealized @ Report Date -18.7%
WOR Worthington Enterprises, Inc 0.0%
Value $444K Shares 8,461 Share Price $52.49 Est. Cost/Share $33.49 Unrealized @ Report Date +54.0%
YELP Yelp Inc Cl A 0.0%
Value $443K Shares 15,817 Share Price $28.03 * Est. Cost/Share $35.59 Unrealized @ Report Date -14.6%
AIN Albany Intl Corp Cl A 0.0%
Value $443K Shares 7,850 Share Price $56.46 * Est. Cost/Share $80.05 Unrealized @ Report Date -36.7%
SSEZY Sponsored Adr 0.0%
Value $442K Shares 14,052 Share Price $31.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +34.8%
NSP Insperity Inc 0.0%
Value $442K Shares 9,737 Share Price $45.36 * Est. Cost/Share $103.39 Unrealized @ Report Date -62.5%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $441K Shares 5,738 Share Price $76.89 * Est. Cost/Share $30.60 Unrealized @ Report Date +137.8%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $441K Shares 17,968 Share Price $24.52 Est. Cost/Share $9.07 Unrealized @ Report Date +175.1%
FUN Six Flags Entertainment Corp 0.0%
Value $440K Shares 27,107 Share Price $16.24 * Est. Cost/Share $45.59 Unrealized @ Report Date -66.4%
RKLB Rocket Lab Corp 0.0%
Value $439K Shares 4,927 Share Price $89.16 * Est. Cost/Share $46.11 Unrealized @ Report Date +51.3%
NTR Nutrien LTD 0.0%
Value $439K Shares 6,532 Share Price $67.22 * Est. Cost/Share $61.76 Unrealized @ Report Date -0.1%
BKE Buckle Inc 0.0%
Value $439K Shares 8,125 Share Price $54.03 * Est. Cost/Share $28.01 Unrealized @ Report Date +79.2%
ROCK Gibraltar Industries Inc 0.0%
Value $438K Shares 8,010 Share Price $54.74 * Est. Cost/Share $71.22 Unrealized @ Report Date -30.6%
NGLOY Anglo American PLC Sp ADR 0.0%
Value $436K Shares 19,856 Share Price $21.97 * Est. Cost/Share $13.77 Unrealized @ Report Date +50.3%
PSKY Paramount Skydance Corp Cl B 0.0%
Value $434K Shares 37,593 Share Price $11.55 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
SLF Sun Life Financial Inc 0.0%
Value $431K Shares 6,899 Share Price $62.43 Est. Cost/Share $54.91 Unrealized @ Report Date +13.6%
UMC United Microelectronics Corp 0.0%
Value $431K Shares 39,941 Share Price $10.78 * Est. Cost/Share $10.56 Unrealized @ Report Date -25.6%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $430K Shares 19,864 Share Price $21.67 * Est. Cost/Share $24.49 Unrealized @ Report Date -14.1%
TME Tencent Music Entertainment Gr 0.0%
Value $428K Shares 26,405 Share Price $16.21 * Est. Cost/Share $7.28 Unrealized @ Report Date +140.8%
MBC Masterbrand Inc Common Stock 0.0%
Value $426K Shares 34,362 Share Price $12.40 * Est. Cost/Share $8.19 Unrealized @ Report Date +34.8%
DXPE Dxp Enterprises Inc 0.0%
Value $425K Shares 3,442 Share Price $123.58 * Est. Cost/Share $30.39 Unrealized @ Report Date +261.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $425K Shares 26,482 Share Price $16.05 * Est. Cost/Share $18.23 Unrealized @ Report Date -21.8%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $425K Shares 10,529 Share Price $40.37 * Est. Cost/Share $9.00 Unrealized @ Report Date +370.6%
LZB La-Z-Boy Inc 0.0%
Value $425K Shares 11,088 Share Price $38.29 * Est. Cost/Share $34.89 Unrealized @ Report Date +6.8%
GTY Getty Realty 0.0%
Value $424K Shares 14,229 Share Price $29.83 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
RAMP Liveramp Holdings Inc 0.0%
Value $424K Shares 17,118 Share Price $24.78 * Est. Cost/Share $42.55 Unrealized @ Report Date -31.0%
MXL Maxlinear Inc 0.0%
Value $423K Shares 21,863 Share Price $19.37 * Est. Cost/Share $64.03 Unrealized @ Report Date -72.8%
DGII Digi Intl Inc 0.0%
Value $423K Shares 9,920 Share Price $42.68 Est. Cost/Share $22.87 Unrealized @ Report Date +89.3%
VEEV Veeva Systems Inc Cl A 0.0%
Value $423K Shares 1,956 Share Price $216.26 * Est. Cost/Share $258.53 Unrealized @ Report Date -13.7%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $423K Shares 4,927 Share Price $85.77 * Est. Cost/Share $44.72 Unrealized @ Report Date +76.5%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $422K Shares 52,679 Share Price $8.02 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
EXPGY Experian Plc 0.0%
Value $421K Shares 9,769 Share Price $43.09 * Est. Cost/Share $44.94 Unrealized @ Report Date +0.5%
NWS News Corp Cl B 0.0%
Value $421K Shares 13,986 Share Price $30.09 Est. Cost/Share $22.10 Unrealized @ Report Date +34.1%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $420K Shares 24,418 Share Price $17.20 * Est. Cost/Share $11.55 Unrealized @ Report Date +55.7%
BE Bloom Energy Corp Cl A 0.0%
Value $415K Shares 2,735 Share Price $151.75 * Est. Cost/Share $54.05 Unrealized @ Report Date +60.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $415K Shares 8,697 Share Price $47.70 * Est. Cost/Share $19.49 Unrealized @ Report Date +137.5%
STBA S&T Bancorp Inc 0.0%
Value $414K Shares 10,297 Share Price $40.20 * Est. Cost/Share $31.06 Unrealized @ Report Date +26.7%
PAYO Payoneer Global Inc 0.0%
Value $413K Shares 77,387 Share Price $5.34 * Est. Cost/Share $6.18 Unrealized @ Report Date -9.1%
COLM Columbia Sportswear Co 0.0%
Value $413K Shares 7,912 Share Price $52.17 * Est. Cost/Share $93.06 Unrealized @ Report Date -40.8%
JJSF J & J Snack Foods Corp 0.0%
Value $413K Shares 4,193 Share Price $98.44 * Est. Cost/Share $137.88 Unrealized @ Report Date -34.5%
GBX Greenbrier Cos Inc 0.0%
Value $412K Shares 8,348 Share Price $49.36 * Est. Cost/Share $38.41 Unrealized @ Report Date +20.9%
HTH Hilltop Holdings 0.0%
Value $412K Shares 11,642 Share Price $35.39 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.5%
TRIP Tripadvisor Inc 0.0%
Value $411K Shares 31,527 Share Price $13.05 * Est. Cost/Share $27.91 Unrealized @ Report Date -47.8%
JBLU Jetblue Awys Corp 0.0%
Value $409K Shares 79,329 Share Price $5.16 * Est. Cost/Share $14.11 Unrealized @ Report Date -67.7%
WWW Wolverine World Wide Inc 0.0%
Value $408K Shares 22,113 Share Price $18.47 * Est. Cost/Share $28.32 Unrealized @ Report Date -36.3%
CRI Carters Inc 0.0%
Value $408K Shares 11,601 Share Price $35.16 * Est. Cost/Share $83.95 Unrealized @ Report Date -61.4%
HTHT H World Group Limited 0.0%
Value $408K Shares 8,383 Share Price $48.65 * Est. Cost/Share $37.08 Unrealized @ Report Date +26.9%
TFIN Triumph Financial Inc 0.0%
Value $408K Shares 6,050 Share Price $67.36 * Est. Cost/Share $117.28 Unrealized @ Report Date -46.6%
NBHC National Bank Holdings Corp Cl 0.0%
Value $407K Shares 10,234 Share Price $39.80 * Est. Cost/Share $38.82 Unrealized @ Report Date -2.1%
ZD J2 Global Inc 0.0%
Value $407K Shares 10,693 Share Price $38.02 * Est. Cost/Share $117.46 Unrealized @ Report Date -70.1%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $406K Shares 13,537 Share Price $30.01 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $406K Shares 19,573 Share Price $20.75 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
PBI Pitney Bowes Inc 0.0%
Value $406K Shares 40,630 Share Price $9.99 * Est. Cost/Share $7.07 Unrealized @ Report Date +49.5%
TS Tenaris S A Sponsored Adr 0.0%
Value $404K Shares 9,548 Share Price $42.35 * Est. Cost/Share $26.53 Unrealized @ Report Date +44.9%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $403K Shares 25,473 Share Price $15.82 * Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
LKFN Lakeland Financial Corp 0.0%
Value $403K Shares 6,849 Share Price $58.80 * Est. Cost/Share $65.73 Unrealized @ Report Date -13.9%
MDB Mongodb Inc Cl A 0.0%
Value $401K Shares 1,042 Share Price $384.82 * Est. Cost/Share $190.65 Unrealized @ Report Date +120.1%
NTRA Natera Inc 0.0%
Value $401K Shares 1,707 Share Price $234.85 * Est. Cost/Share $156.71 Unrealized @ Report Date +46.2%
SOFI Sofi Technologies Inc 0.0%
Value $400K Shares 15,710 Share Price $25.49 * Est. Cost/Share $13.42 Unrealized @ Report Date +95.0%
AZTA Azenta, Inc 0.0%
Value $400K Shares 10,115 Share Price $39.52 * Est. Cost/Share $105.99 Unrealized @ Report Date -68.6%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $398K Shares 13,776 Share Price $28.88 Est. Cost/Share $36.61 Unrealized @ Report Date -20.3%
NVRI Enviri Corp 0.0%
Value $396K Shares 21,640 Share Price $18.28 Est. Cost/Share $16.09 Unrealized @ Report Date +11.4%
STEL Stellar Bancorp Inc 0.0%
Value $394K Shares 12,376 Share Price $31.87 * Est. Cost/Share $30.96 Unrealized @ Report Date -0.1%
EFC Ellington Financial Inc 0.0%
Value $394K Shares 28,288 Share Price $13.92 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
HOPE Hope Bancorp Inc 0.0%
Value $392K Shares 34,165 Share Price $11.47 * Est. Cost/Share $14.54 Unrealized @ Report Date -24.6%
HRMY Harmony Biosciences Holdings I 0.0%
Value $391K Shares 10,883 Share Price $35.91 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.8%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $390K Shares 10,070 Share Price $38.71 * Est. Cost/Share $33.57 Unrealized @ Report Date +21.6%
โ€” Dynavax Technologies Corp 0.0%
Value $386K Shares 24,647 Share Price $15.68 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
AAMI Acadian Asset Management Inc 0.0%
Value $386K Shares 7,144 Share Price $53.99 * Est. Cost/Share $27.94 Unrealized @ Report Date +68.2%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $385K Shares 18,781 Share Price $20.49 * Est. Cost/Share $123.15 Unrealized @ Report Date -82.2%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $384K Shares 13,329 Share Price $28.79 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.4%
DV Doubleverify Holdings Inc 0.0%
Value $383K Shares 36,337 Share Price $10.54 * Est. Cost/Share $28.37 Unrealized @ Report Date -59.7%
ARLO Arlo Technologies Inc 0.0%
Value $382K Shares 28,533 Share Price $13.40 * Est. Cost/Share $8.10 Unrealized @ Report Date +72.6%
INVA Innoviva Inc 0.0%
Value $381K Shares 19,492 Share Price $19.55 * Est. Cost/Share $17.13 Unrealized @ Report Date +16.7%
TNC Tennant Co 0.0%
Value $380K Shares 4,934 Share Price $77.10 * Est. Cost/Share $76.01 Unrealized @ Report Date -3.0%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $380K Shares 179 Share Price $2124.35 Est. Cost/Share $1564.32 Unrealized @ Report Date +37.2%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $380K Shares 21,866 Share Price $17.39 Est. Cost/Share $37.42 Unrealized @ Report Date -54.2%
DFIN Donnelley Financial Solutions 0.0%
Value $379K Shares 7,135 Share Price $53.12 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.2%
TALO Talos Energy Inc 0.0%
Value $376K Shares 33,861 Share Price $11.11 Est. Cost/Share $13.50 Unrealized @ Report Date -18.4%
VYX Ncr Voyix Corporation Com 0.0%
Value $375K Shares 37,211 Share Price $10.07 Est. Cost/Share $24.26 Unrealized @ Report Date -58.0%
CTS Cts Corp 0.0%
Value $375K Shares 7,873 Share Price $47.57 * Est. Cost/Share $34.44 Unrealized @ Report Date +24.5%
CLPHY Clp Hldg Ltd 0.0%
Value $374K Shares 40,391 Share Price $9.27 * Est. Cost/Share $9.54 Unrealized @ Report Date -5.5%
REPYY Repsol Sa 0.0%
Value $373K Shares 20,508 Share Price $18.21 * Est. Cost/Share $12.37 Unrealized @ Report Date +51.0%
PWCDF Power Corp CDA 0.0%
Value $373K Shares 7,211 Share Price $51.69 * Est. Cost/Share $27.65 Unrealized @ Report Date +92.6%
ZM Zoom Communications Inc 0.0%
Value $373K Shares 4,582 Share Price $81.32 * Est. Cost/Share $71.24 Unrealized @ Report Date +21.1%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $372K Shares 5,790 Share Price $64.17 * Est. Cost/Share $97.50 Unrealized @ Report Date -40.9%
IX Orix Corp Sponsored Adr 0.0%
Value $371K Shares 12,225 Share Price $30.33 * Est. Cost/Share $19.76 Unrealized @ Report Date +47.9%
TWO Two Harbors Inv Corp 0.0%
Value $370K Shares 27,835 Share Price $13.31 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $369K Shares 26,133 Share Price $14.13 * Est. Cost/Share $12.48 Unrealized @ Report Date -1.8%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $368K Shares 4,369 Share Price $84.24 * Est. Cost/Share $53.84 Unrealized @ Report Date +62.4%
ENOV Colfax Corp 0.0%
Value $365K Shares 15,813 Share Price $23.09 * Est. Cost/Share $62.92 Unrealized @ Report Date -57.7%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $364K Shares 12,244 Share Price $29.75 * Est. Cost/Share $21.46 Unrealized @ Report Date +25.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $364K Shares 25,551 Share Price $14.24 Est. Cost/Share $60.37 Unrealized @ Report Date -76.5%
LNN Lindsay Corp 0.0%
Value $362K Shares 2,945 Share Price $122.99 * Est. Cost/Share $145.81 Unrealized @ Report Date -19.4%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $362K Shares 3,600 Share Price $100.47 Est. Cost/Share $63.85 Unrealized @ Report Date +59.2%
HCSG Healthcare Services Group Inc 0.0%
Value $361K Shares 19,185 Share Price $18.83 Est. Cost/Share $19.45 Unrealized @ Report Date -1.7%
SAM Boston Beer Inc Cl A 0.0%
Value $360K Shares 1,653 Share Price $217.72 * Est. Cost/Share $487.43 Unrealized @ Report Date -60.0%
COHU Cohu Inc 0.0%
Value $358K Shares 12,571 Share Price $28.51 * Est. Cost/Share $34.29 Unrealized @ Report Date -32.1%
CPNG Coupang Inc Cl A 0.0%
Value $358K Shares 17,491 Share Price $20.48 * Est. Cost/Share $19.92 Unrealized @ Report Date +18.4%
UNIT Uniti Group Inc 0.0%
Value $357K Shares 47,546 Share Price $7.50 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
MLKN Millerknoll Inc 0.0%
Value $356K Shares 18,695 Share Price $19.03 * Est. Cost/Share $30.51 Unrealized @ Report Date -40.1%
COTY Coty Inc Cl A 0.0%
Value $355K Shares 113,148 Share Price $3.14 Est. Cost/Share $9.30 Unrealized @ Report Date -66.9%
WGO Winnebago Industries Inc 0.0%
Value $355K Shares 7,712 Share Price $46.03 * Est. Cost/Share $71.98 Unrealized @ Report Date -43.7%
FMX Fomento Economico Mexicano Sab 0.0%
Value $355K Shares 3,437 Share Price $103.20 * Est. Cost/Share $78.62 Unrealized @ Report Date +28.6%
USPH Us Physical Therapy Inc 0.0%
Value $354K Shares 4,159 Share Price $85.11 * Est. Cost/Share $100.75 Unrealized @ Report Date -22.5%
CNMD Conmed Corp 0.0%
Value $353K Shares 8,485 Share Price $41.62 * Est. Cost/Share $135.21 Unrealized @ Report Date -70.0%
HEI/A Heico Corp Cl A 0.0%
Value $353K Shares 1,321 Share Price $267.08 * Est. Cost/Share $155.51 Unrealized @ Report Date +62.2%
REYN Reynolds Consumer Prods Inc Co 0.0%
Value $353K Shares 14,607 Share Price $24.14 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
XPEL Xpel, Inc. 0.0%
Value $353K Shares 6,764 Share Price $52.12 * Est. Cost/Share $62.35 Unrealized @ Report Date -20.0%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $352K Shares 8,670 Share Price $40.56 * Est. Cost/Share $22.43 Unrealized @ Report Date +87.3%
ARI Apollo Commercial Real Estate 0.0%
Value $351K Shares 35,016 Share Price $10.02 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
RDDT Reddit Inc Cl A 0.0%
Value $350K Shares 1,554 Share Price $225.36 * Est. Cost/Share $204.39 Unrealized @ Report Date +12.5%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $348K Shares 17,066 Share Price $20.39 * Est. Cost/Share $25.69 Unrealized @ Report Date -17.3%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $348K Shares 14,885 Share Price $23.36 * Est. Cost/Share $16.97 Unrealized @ Report Date +29.4%
WS Worthington Stl Inc 0.0%
Value $347K Shares 8,792 Share Price $39.50 * Est. Cost/Share $27.82 Unrealized @ Report Date +24.5%
PRLB Proto Laboratories Inc 0.0%
Value $344K Shares 6,490 Share Price $53.03 * Est. Cost/Share $59.00 Unrealized @ Report Date -14.3%
GMAB Genmab A/S 0.0%
Value $343K Shares 10,943 Share Price $31.33 Est. Cost/Share $39.66 Unrealized @ Report Date -22.3%
EDPFY Edp Sa Sponsored Adr 0.0%
Value $341K Shares 7,088 Share Price $48.10 * Est. Cost/Share $52.67 Unrealized @ Report Date -12.9%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $340K Shares 9,658 Share Price $35.23 * Est. Cost/Share $24.74 Unrealized @ Report Date +28.3%
AHR American Healthcare REIT Inc 0.0%
Value $338K Shares 7,138 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date โ€”
PZZA Papa Johns Intl Inc 0.0%
Value $338K Shares 8,880 Share Price $38.06 Est. Cost/Share $106.74 Unrealized @ Report Date -64.4%
WABC Westamerica Bancorporation 0.0%
Value $337K Shares 6,759 Share Price $49.86 * Est. Cost/Share $48.54 Unrealized @ Report Date -2.4%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $336K Shares 10,943 Share Price $30.72 Est. Cost/Share $45.98 Unrealized @ Report Date -33.4%
DNBBY Dnb Asa Sponsored 0.0%
Value $334K Shares 12,024 Share Price $27.77 Est. Cost/Share $23.28 Unrealized @ Report Date +19.6%
TNABY Tenaga Nasional 0.0%
Value $334K Shares 24,525 Share Price $13.61 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
ECPG Encore Cap Group Inc 0.0%
Value $334K Shares 6,049 Share Price $55.15 Est. Cost/Share $56.31 Unrealized @ Report Date -3.5%
PRA Proassurance Corp 0.0%
Value $333K Shares 13,785 Share Price $24.17 Est. Cost/Share $23.85 Unrealized @ Report Date +1.3%
FDP Fresh Del Monte Produce Inc 0.0%
Value $333K Shares 8,919 Share Price $37.30 * Est. Cost/Share $25.95 Unrealized @ Report Date +37.3%
FTAI Ftai Aviation Ltd 0.0%
Value $330K Shares 1,177 Share Price $280.24 * Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $329K Shares 27,264 Share Price $12.05 * Est. Cost/Share $10.30 Unrealized @ Report Date +9.4%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $328K Shares 22,588 Share Price $14.53 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
QGEN Qiagen NV Ord Shares 0.0%
Value $328K Shares 5,918 Share Price $55.45 * Est. Cost/Share $46.26 Unrealized @ Report Date -2.8%
PENN Penn Entmt Inc 0.0%
Value $328K Shares 23,858 Share Price $13.73 * Est. Cost/Share $41.11 Unrealized @ Report Date -64.1%
ALGT Allegiant Travel Co 0.0%
Value $328K Shares 3,693 Share Price $88.69 * Est. Cost/Share $179.26 Unrealized @ Report Date -52.4%
DCOM Bridge Bancorp Inc 0.0%
Value $327K Shares 10,871 Share Price $30.12 Est. Cost/Share $30.04 Unrealized @ Report Date -0.6%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $327K Shares 23,681 Share Price $13.82 * Est. Cost/Share $10.44 Unrealized @ Report Date +37.2%
DRH Diamondrock Hospitality Co 0.0%
Value $327K Shares 35,597 Share Price $9.18 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
BCH Banco De Chile Com Adrs 0.0%
Value $326K Shares 8,145 Share Price $40.02 * Est. Cost/Share $25.77 Unrealized @ Report Date +47.5%
ATEN A10 Networks Inc 0.0%
Value $326K Shares 19,214 Share Price $16.95 * Est. Cost/Share $13.65 Unrealized @ Report Date +29.2%
ENR Energizer Holdings Inc 0.0%
Value $325K Shares 16,380 Share Price $19.85 Est. Cost/Share $31.50 Unrealized @ Report Date -37.7%
VRE Veris Residential, Inc 0.0%
Value $325K Shares 22,010 Share Price $14.76 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
UAA Under Armour Inc Cl A 0.0%
Value $322K Shares 56,123 Share Price $5.74 * Est. Cost/Share $14.82 Unrealized @ Report Date -66.5%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $322K Shares 32,505 Share Price $9.90 * Est. Cost/Share $17.03 Unrealized @ Report Date -43.2%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $321K Shares 4,243 Share Price $75.66 * Est. Cost/Share $57.17 Unrealized @ Report Date +27.3%
ALAB Astera Laboratories Inc 0.0%
Value $320K Shares 1,740 Share Price $183.75 * Est. Cost/Share $164.84 Unrealized @ Report Date +0.9%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $319K Shares 21,865 Share Price $14.61 Est. Cost/Share $15.38 Unrealized @ Report Date -5.0%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $317K Shares 88,866 Share Price $3.57 * Est. Cost/Share $3.58 Unrealized @ Report Date -7.1%
CX Cemex S.A.B. De Cv 0.0%
Value $314K Shares 25,159 Share Price $12.49 * Est. Cost/Share $6.50 Unrealized @ Report Date +76.7%
PMT Pennymac Mortgage Investment T 0.0%
Value $314K Shares 23,527 Share Price $13.34 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
OMF Onemain Holdings Inc 0.0%
Value $314K Shares 4,938 Share Price $63.51 * Est. Cost/Share $40.83 Unrealized @ Report Date +65.5%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $313K Shares 12,330 Share Price $25.36 Est. Cost/Share $27.95 Unrealized @ Report Date -9.8%
SGAPY Singapore Telecommunications L 0.0%
Value $312K Shares 8,762 Share Price $35.61 Est. Cost/Share $18.19 Unrealized @ Report Date +94.7%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $312K Shares 23,099 Share Price $13.50 * Est. Cost/Share $14.71 Unrealized @ Report Date -10.2%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $311K Shares 9,332 Share Price $33.37 * Est. Cost/Share $19.11 Unrealized @ Report Date +62.3%
CVE Cenovus Energy Inc Com 0.0%
Value $310K Shares 17,539 Share Price $17.68 * Est. Cost/Share $11.33 Unrealized @ Report Date +49.3%
CERT Certara Inc 0.0%
Value $310K Shares 32,662 Share Price $9.49 * Est. Cost/Share $19.76 Unrealized @ Report Date -55.4%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $309K Shares 10,109 Share Price $30.61 Est. Cost/Share $16.15 Unrealized @ Report Date +89.1%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $309K Shares 24,063 Share Price $12.83 * Est. Cost/Share $11.06 Unrealized @ Report Date +7.1%
PDFS Pdf Solutions Inc 0.0%
Value $307K Shares 8,610 Share Price $35.63 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.0%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $306K Shares 22,856 Share Price $13.39 Est. Cost/Share $9.10 Unrealized @ Report Date +46.0%
CRDO Credo Technology Group Holding 0.0%
Value $305K Shares 1,993 Share Price $153.22 * Est. Cost/Share $127.92 Unrealized @ Report Date +12.5%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $305K Shares 4,486 Share Price $68.05 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
TECK Teck Resources Limited 0.0%
Value $304K Shares 6,063 Share Price $50.21 * Est. Cost/Share $28.42 Unrealized @ Report Date +68.5%
AHCO Adapthealth Corp 0.0%
Value $303K Shares 29,095 Share Price $10.40 * Est. Cost/Share $18.44 Unrealized @ Report Date -46.0%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $303K Shares 16,745 Share Price $18.07 * Est. Cost/Share $13.22 Unrealized @ Report Date +41.9%
STLA Stellantis Nv 0.0%
Value $302K Shares 32,218 Share Price $9.36 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group Inc 0.0%
Value $301K Shares 4,018 Share Price $74.84 * Est. Cost/Share $80.58 Unrealized @ Report Date -3.3%
SEZL Sezzle Inc 0.0%
Value $300K Shares 4,564 Share Price $65.83 * Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
THRM Gentherm Inc 0.0%
Value $300K Shares 8,339 Share Price $35.99 Est. Cost/Share $84.12 Unrealized @ Report Date -56.8%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $300K Shares 3,092 Share Price $96.93 * Est. Cost/Share $68.96 Unrealized @ Report Date +36.9%
HLIT Harmonic Inc 0.0%
Value $300K Shares 30,359 Share Price $9.87 Est. Cost/Share $10.30 Unrealized @ Report Date -4.0%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $299K Shares 6,348 Share Price $47.18 * Est. Cost/Share $31.72 Unrealized @ Report Date +64.2%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $299K Shares 33,251 Share Price $9.00 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
ACT Enact Holdings Inc 0.0%
Value $298K Shares 7,759 Share Price $38.44 * Est. Cost/Share $35.00 Unrealized @ Report Date +13.3%
ASTE Astec Industries Inc 0.0%
Value $297K Shares 6,225 Share Price $47.74 * Est. Cost/Share $59.48 Unrealized @ Report Date -27.2%
SCL Stepan Co 0.0%
Value $296K Shares 5,792 Share Price $51.10 * Est. Cost/Share $120.64 Unrealized @ Report Date -60.7%
LUNMF Lundin Minig Co 0.0%
Value $294K Shares 11,437 Share Price $25.72 * Est. Cost/Share $7.15 Unrealized @ Report Date +200.8%
LGIH Lgi Homes Inc 0.0%
Value $294K Shares 5,483 Share Price $53.61 * Est. Cost/Share $146.37 Unrealized @ Report Date -70.7%
โ€” Treehouse Foods Inc 0.0%
Value $294K Shares 12,084 Share Price $24.31 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $293K Shares 15,645 Share Price $18.70 * Est. Cost/Share $12.59 Unrealized @ Report Date +24.5%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $292K Shares 9,952 Share Price $29.33 Est. Cost/Share $23.55 Unrealized @ Report Date +25.5%
CCOI Cogent Communications Holdings 0.0%
Value $291K Shares 12,598 Share Price $23.12 * Est. Cost/Share $58.67 Unrealized @ Report Date -63.2%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $291K Shares 72,977 Share Price $3.99 * Est. Cost/Share $4.16 Unrealized @ Report Date -14.0%
STAA STAAR Surgical Company 0.0%
Value $290K Shares 13,850 Share Price $20.97 * Est. Cost/Share $103.02 Unrealized @ Report Date -77.6%
GIII G-Iii Apparel Group LTD 0.0%
Value $289K Shares 10,071 Share Price $28.73 Est. Cost/Share $29.07 Unrealized @ Report Date -0.4%
DLX Deluxe Corp 0.0%
Value $289K Shares 12,197 Share Price $23.66 * Est. Cost/Share $27.41 Unrealized @ Report Date -19.4%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $289K Shares 14,583 Share Price $19.79 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
CSR Centerspace Com 0.0%
Value $288K Shares 4,461 Share Price $64.60 Est. Cost/Share $107.30 Unrealized @ Report Date โ€”
TRUP Trupanion Inc 0.0%
Value $287K Shares 9,191 Share Price $31.22 * Est. Cost/Share $115.22 Unrealized @ Report Date -67.6%
ZIM Zim Integrated Shipping Serv 0.0%
Value $285K Shares 13,237 Share Price $21.53 Est. Cost/Share $13.28 Unrealized @ Report Date +59.8%
EQNR Equinor Asa 0.0%
Value $284K Shares 11,453 Share Price $24.84 * Est. Cost/Share $27.28 Unrealized @ Report Date -13.4%
LPG Dorian Lpg Ltd USD 0.0%
Value $284K Shares 9,958 Share Price $28.53 * Est. Cost/Share $12.76 Unrealized @ Report Date +90.8%
ASTH Astrana Health 0.0%
Value $283K Shares 10,806 Share Price $26.21 * Est. Cost/Share $79.56 Unrealized @ Report Date -68.8%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $282K Shares 10,389 Share Price $27.12 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
ASTS AST Spacemobile Inc Cl A 0.0%
Value $282K Shares 2,505 Share Price $112.44 * Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $281K Shares 1,720 Share Price $163.58 Est. Cost/Share $262.10 Unrealized @ Report Date -38.7%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $279K Shares 19,735 Share Price $14.16 Est. Cost/Share $11.69 Unrealized @ Report Date +19.4%
JBGS Jbg Smith Properties 0.0%
Value $279K Shares 16,173 Share Price $17.25 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
ICHR Ichor Holdings 0.0%
Value $279K Shares 9,115 Share Price $30.57 * Est. Cost/Share $44.09 Unrealized @ Report Date -58.2%
PHG Koninklijke Philips NV 0.0%
Value $277K Shares 9,740 Share Price $28.49 * Est. Cost/Share $37.16 Unrealized @ Report Date -27.1%
VTOL Bristow Group Inc 0.0%
Value $275K Shares 6,835 Share Price $40.28 * Est. Cost/Share $33.64 Unrealized @ Report Date +8.9%
KUBTY Kubota Corp 0.0%
Value $275K Shares 3,577 Share Price $76.91 * Est. Cost/Share $105.03 Unrealized @ Report Date -33.3%
NAVI Navient Corporation 0.0%
Value $275K Shares 22,967 Share Price $11.97 * Est. Cost/Share $20.22 Unrealized @ Report Date -35.7%
PRKS United Parks & Resorts Inc 0.0%
Value $274K Shares 7,393 Share Price $37.09 * Est. Cost/Share $50.42 Unrealized @ Report Date -28.0%
VITL Vital Farms, Inc. 0.0%
Value $274K Shares 9,980 Share Price $27.46 * Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
ZS Zscaler Inc 0.0%
Value $274K Shares 1,326 Share Price $206.32 * Est. Cost/Share $201.18 Unrealized @ Report Date +11.8%
EIG Employers Holdings Inc 0.0%
Value $273K Shares 6,111 Share Price $44.62 * Est. Cost/Share $34.20 Unrealized @ Report Date +26.2%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $270K Shares 6,873 Share Price $39.23 * Est. Cost/Share $50.76 Unrealized @ Report Date -19.6%
UPBD Upbound Grp In 0.0%
Value $270K Shares 14,116 Share Price $19.10 * Est. Cost/Share $48.33 Unrealized @ Report Date -63.7%
DEA Easterly Govt Properties Inc 0.0%
Value $268K Shares 11,712 Share Price $22.91 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
GRAB Grab Holdings Limited Class A 0.0%
Value $268K Shares 59,332 Share Price $4.51 * Est. Cost/Share $3.60 Unrealized @ Report Date +38.6%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $267K Shares 31,551 Share Price $8.46 Est. Cost/Share $11.89 Unrealized @ Report Date -28.5%
BLFS Biolife Solutions Inc New 0.0%
Value $266K Shares 10,727 Share Price $24.76 * Est. Cost/Share $40.85 Unrealized @ Report Date -40.8%
AMX America Movil SAB de CV Spon A 0.0%
Value $265K Shares 12,818 Share Price $20.67 Est. Cost/Share $19.62 Unrealized @ Report Date +5.3%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $264K Shares 40,584 Share Price $6.51 Est. Cost/Share $4.80 Unrealized @ Report Date +33.4%
RKT Rocket Companies Inc Class A 0.0%
Value $264K Shares 11,974 Share Price $22.05 * Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
NHYDY Norsk Hydro A.S. 0.0%
Value $264K Shares 31,930 Share Price $8.27 * Est. Cost/Share $7.34 Unrealized @ Report Date +5.9%
IMO Imperial Oil Limited Com New C 0.0%
Value $264K Shares 2,711 Share Price $97.31 * Est. Cost/Share $67.07 Unrealized @ Report Date +28.7%
MNDY Monday Ltd 0.0%
Value $263K Shares 2,076 Share Price $126.89 * Est. Cost/Share $186.85 Unrealized @ Report Date -21.0%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $263K Shares 8,952 Share Price $29.41 * Est. Cost/Share $45.34 Unrealized @ Report Date -36.7%
HTZ Hertz Global Holdings Inc New 0.0%
Value $263K Shares 48,818 Share Price $5.39 * Est. Cost/Share $14.91 Unrealized @ Report Date -65.5%
HLX Helix Energy Solutions Group I 0.0%
Value $263K Shares 37,255 Share Price $7.05 * Est. Cost/Share $4.25 Unrealized @ Report Date +47.5%
BVN Compania De Minas Buenaventura 0.0%
Value $262K Shares 6,975 Share Price $37.59 * Est. Cost/Share $24.96 Unrealized @ Report Date +11.5%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $262K Shares 14,901 Share Price $17.59 Est. Cost/Share $19.13 Unrealized @ Report Date -7.5%
PBA Pembina Pipeline Corporation C 0.0%
Value $262K Shares 6,764 Share Price $38.74 Est. Cost/Share $27.31 Unrealized @ Report Date +39.3%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $261K Shares 24,229 Share Price $10.77 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
ACCYY Accor S A Sponsored Adr New 0.0%
Value $260K Shares 24,312 Share Price $10.69 * Est. Cost/Share $7.91 Unrealized @ Report Date +41.7%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $260K Shares 2,619 Share Price $99.12 * Est. Cost/Share $114.63 Unrealized @ Report Date -9.7%
MSEX Middlesex Wtr Co 0.0%
Value $259K Shares 4,871 Share Price $53.19 * Est. Cost/Share $106.24 Unrealized @ Report Date -52.5%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $259K Shares 280,509 Share Price $0.92 Est. Cost/Share $1.45 Unrealized @ Report Date -35.3%
PENG Penguin Solutions Inc 0.0%
Value $257K Shares 13,046 Share Price $19.73 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
AFRM Affirm Holdings Inc Cl A 0.0%
Value $257K Shares 3,608 Share Price $71.10 * Est. Cost/Share $54.95 Unrealized @ Report Date +35.5%
REX Rex American Resources Corp 0.0%
Value $256K Shares 7,647 Share Price $33.53 * Est. Cost/Share $20.11 Unrealized @ Report Date +60.7%
TMP Tompkins Financial Corporation 0.0%
Value $256K Shares 3,416 Share Price $75.01 * Est. Cost/Share $69.48 Unrealized @ Report Date +3.5%
SDGR Schrodinger Inc 0.0%
Value $254K Shares 15,556 Share Price $16.32 * Est. Cost/Share $33.79 Unrealized @ Report Date -47.1%
INVX Innovex International Inc 0.0%
Value $254K Shares 10,360 Share Price $24.47 * Est. Cost/Share $16.03 Unrealized @ Report Date +36.4%
SAH Sonic Automotive Inc Cl A 0.0%
Value $252K Shares 4,044 Share Price $62.38 Est. Cost/Share $50.10 Unrealized @ Report Date +23.5%
TEAM Atlassian Corporation Cl A 0.0%
Value $252K Shares 2,133 Share Price $118.06 * Est. Cost/Share $172.26 Unrealized @ Report Date -5.9%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $251K Shares 28,000 Share Price $8.98 * Est. Cost/Share $4.52 Unrealized @ Report Date +85.5%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $248K Shares 2,779 Share Price $89.17 Est. Cost/Share $79.44 Unrealized @ Report Date โ€”
DCH American Axle & Manufacturing 0.0%
Value $247K Shares 31,919 Share Price $7.74 * Est. Cost/Share $9.57 Unrealized @ Report Date -33.0%
AMN Amn Healthcare Services Inc 0.0%
Value $247K Shares 13,177 Share Price $18.72 * Est. Cost/Share $99.94 Unrealized @ Report Date -84.2%
PAAS Pan Amern Silver Corp Com 0.0%
Value $247K Shares 4,208 Share Price $58.62 * Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $246K Shares 7,474 Share Price $32.96 * Est. Cost/Share $35.89 Unrealized @ Report Date -13.2%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $246K Shares 14,307 Share Price $17.19 * Est. Cost/Share $8.82 Unrealized @ Report Date +100.6%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $244K Shares 13,981 Share Price $17.48 * Est. Cost/Share $18.14 Unrealized @ Report Date -29.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $244K Shares 16,802 Share Price $14.53 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
SMCAY Smc Corp/Japan 0.0%
Value $244K Shares 12,010 Share Price $20.28 * Est. Cost/Share $29.72 Unrealized @ Report Date -41.9%
SBSI Southside Bancshares Inc 0.0%
Value $243K Shares 7,618 Share Price $31.84 * Est. Cost/Share $41.34 Unrealized @ Report Date -26.5%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $242K Shares 10,633 Share Price $22.75 Est. Cost/Share $20.72 Unrealized @ Report Date +7.7%
EPC Edgewell Pers Care Co 0.0%
Value $240K Shares 12,460 Share Price $19.29 * Est. Cost/Share $37.45 Unrealized @ Report Date -54.5%
BSAC Banco Santander Chile New Spon 0.0%
Value $240K Shares 7,298 Share Price $32.92 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.8%
UTL Unitil Corp 0.0%
Value $240K Shares 4,782 Share Price $50.21 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.8%
AMWD American Woodmark Corporation 0.0%
Value $239K Shares 3,957 Share Price $60.50 * Est. Cost/Share $67.59 Unrealized @ Report Date -13.4%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $239K Shares 9,364 Share Price $25.54 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $237K Shares 14,974 Share Price $15.85 * Est. Cost/Share $16.89 Unrealized @ Report Date -10.9%
KPELY Keppel Ltd Sponsored 0.0%
Value $237K Shares 14,101 Share Price $16.82 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $237K Shares 19,882 Share Price $11.91 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
HMY Harmony Gold Mng Ltd Sponsored 0.0%
Value $236K Shares 10,272 Share Price $23.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +31.7%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $234K Shares 32,116 Share Price $7.28 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $234K Shares 14,552 Share Price $16.05 * Est. Cost/Share $12.99 Unrealized @ Report Date +26.9%
PCRX Pacira Biosciences 0.0%
Value $232K Shares 12,043 Share Price $19.30 * Est. Cost/Share $55.38 Unrealized @ Report Date -53.3%
RVMD Revolution Medicines Inc 0.0%
Value $232K Shares 1,994 Share Price $116.22 * Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
AAT American Assets Tr Inc 0.0%
Value $232K Shares 12,831 Share Price $18.06 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $232K Shares 50,675 Share Price $4.57 * Est. Cost/Share $3.18 Unrealized @ Report Date +48.7%
DOX Amdocs Ltd 0.0%
Value $231K Shares 2,814 Share Price $82.21 * Est. Cost/Share $69.48 Unrealized @ Report Date +15.9%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $231K Shares 5,613 Share Price $41.08 * Est. Cost/Share $21.81 Unrealized @ Report Date +71.3%
COVTY Covestro Ag 0.0%
Value $230K Shares 6,478 Share Price $35.57 * Est. Cost/Share $33.57 Unrealized @ Report Date -0.1%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $230K Shares 23,825 Share Price $9.63 * Est. Cost/Share $5.76 Unrealized @ Report Date +52.7%
EMBJ Embraer S A Sponsored Adr Reps 0.0%
Value $228K Shares 3,107 Share Price $73.39 * Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
CLB Core Laboratories Inc 0.0%
Value $228K Shares 12,316 Share Price $18.51 * Est. Cost/Share $22.46 Unrealized @ Report Date -28.7%
EXAS Exact Sciences Corp 0.0%
Value $228K Shares 2,227 Share Price $102.35 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
AESI New Atlas Holdco Inc New 0.0%
Value $227K Shares 20,314 Share Price $11.18 * Est. Cost/Share $20.20 Unrealized @ Report Date -53.4%
HFWA Heritage Financial Corp Wash 0.0%
Value $227K Shares 9,122 Share Price $24.85 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.1%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $227K Shares 2,619 Share Price $86.49 * Est. Cost/Share $128.40 Unrealized @ Report Date -29.0%
WEN Wendys Co 0.0%
Value $227K Shares 27,725 Share Price $8.17 Est. Cost/Share $22.07 Unrealized @ Report Date -62.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $226K Shares 8,721 Share Price $25.95 * Est. Cost/Share $20.45 Unrealized @ Report Date +31.0%
NX Quanex Building Products Corp 0.0%
Value $226K Shares 12,387 Share Price $18.26 * Est. Cost/Share $22.75 Unrealized @ Report Date -32.4%
XNCR Xencor Inc 0.0%
Value $225K Shares 17,825 Share Price $12.64 * Est. Cost/Share $36.45 Unrealized @ Report Date -58.0%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $225K Shares 8,487 Share Price $26.51 Est. Cost/Share $24.69 Unrealized @ Report Date +5.8%
CPF Central Pac Financial Corp 0.0%
Value $223K Shares 7,145 Share Price $31.20 Est. Cost/Share $22.63 Unrealized @ Report Date +37.7%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $223K Shares 10,095 Share Price $22.08 Est. Cost/Share $12.00 Unrealized @ Report Date +85.0%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $222K Shares 21,747 Share Price $10.22 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
GIB Cgi Inc Cl A 0.0%
Value $222K Shares 2,541 Share Price $87.32 * Est. Cost/Share $88.52 Unrealized @ Report Date +4.1%
IART Integra Lifesciences Holdings 0.0%
Value $222K Shares 18,474 Share Price $12.01 * Est. Cost/Share $67.54 Unrealized @ Report Date -81.6%
HAFC Hanmi Financial Corp 0.0%
Value $222K Shares 7,898 Share Price $28.09 * Est. Cost/Share $22.34 Unrealized @ Report Date +21.0%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $222K Shares 59,147 Share Price $3.75 * Est. Cost/Share $4.45 Unrealized @ Report Date -9.0%
QNST Quinstreet Inc 0.0%
Value $221K Shares 15,247 Share Price $14.52 Est. Cost/Share $16.51 Unrealized @ Report Date -13.0%
EXPI Exp World Holdings Inc 0.0%
Value $221K Shares 24,123 Share Price $9.17 Est. Cost/Share $14.14 Unrealized @ Report Date -36.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $221K Shares 325 Share Price $680.60 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $221K Shares 18,384 Share Price $12.02 * Est. Cost/Share $7.89 Unrealized @ Report Date +56.0%
SSLZY Santos Limited 0.0%
Value $221K Shares 53,511 Share Price $4.13 Est. Cost/Share $5.21 Unrealized @ Report Date -21.3%
AGESY Ageas Sponsored Adr New 0.0%
Value $220K Shares 3,133 Share Price $70.13 Est. Cost/Share $63.34 Unrealized @ Report Date +11.0%
IPSEY Ipsen S A Sponsored Adr 0.0%
Value $219K Shares 5,593 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
APOG Apogee Enterprises Inc 0.0%
Value $218K Shares 5,856 Share Price $37.24 * Est. Cost/Share $39.86 Unrealized @ Report Date -9.3%
MATW Matthews Intl Corp Cl A 0.0%
Value $218K Shares 8,300 Share Price $26.21 Est. Cost/Share $31.37 Unrealized @ Report Date -17.5%
IONQ Ionq Inc 0.0%
Value $217K Shares 4,293 Share Price $50.66 * Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
IHG Intercontinental Hotels Group 0.0%
Value $217K Shares 1,612 Share Price $134.75 * Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $217K Shares 32,622 Share Price $6.65 Est. Cost/Share $8.81 Unrealized @ Report Date -24.0%
AGRPY Absa Group Ltd 0.0%
Value $217K Shares 7,177 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date โ€”
SMP Standard Motor Products Inc 0.0%
Value $216K Shares 5,634 Share Price $38.42 * Est. Cost/Share $27.65 Unrealized @ Report Date +33.3%
FOXF Fox Factory Holding Corp 0.0%
Value $216K Shares 11,294 Share Price $19.10 * Est. Cost/Share $162.76 Unrealized @ Report Date -89.5%
TRI Thomson Reuters Corp 0.0%
Value $215K Shares 1,776 Share Price $121.03 * Est. Cost/Share $127.47 Unrealized @ Report Date +2.7%
SCSC Scansource Inc 0.0%
Value $215K Shares 5,451 Share Price $39.41 Est. Cost/Share $35.21 Unrealized @ Report Date +10.9%
CXM Sprinklr Inc Cl A 0.0%
Value $215K Shares 32,463 Share Price $6.61 * Est. Cost/Share $12.73 Unrealized @ Report Date -38.9%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $213K Shares 15,199 Share Price $13.99 * Est. Cost/Share $13.08 Unrealized @ Report Date -9.6%
IIPR Innovative Industrial Proper 0.0%
Value $212K Shares 4,260 Share Price $49.85 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $212K Shares 9,325 Share Price $22.72 * Est. Cost/Share $17.11 Unrealized @ Report Date +38.4%
SKBSY Skanska Ab Sponsored Adr 0.0%
Value $211K Shares 7,200 Share Price $29.37 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.4%
UA Under Armour Inc Cl C 0.0%
Value $211K Shares 37,521 Share Price $5.63 * Est. Cost/Share $13.08 Unrealized @ Report Date -63.3%
TRST Trustco Bank Corp NY 0.0%
Value $211K Shares 4,939 Share Price $42.73 * Est. Cost/Share $27.60 Unrealized @ Report Date +49.7%
BPOP Popular Inc 0.0%
Value $211K Shares 1,686 Share Price $124.97 Est. Cost/Share $92.95 Unrealized @ Report Date +34.0%
XP XP INC CL A 0.0%
Value $211K Shares 11,498 Share Price $18.32 * Est. Cost/Share $17.70 Unrealized @ Report Date -7.5%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $211K Shares 9,504 Share Price $22.15 * Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%
ONC Beone Medicines Ltd Sponsored 0.0%
Value $210K Shares 627 Share Price $334.28 * Est. Cost/Share $314.63 Unrealized @ Report Date -3.4%
MELI Mercadolibre Inc 0.0%
Value $210K Shares 103 Share Price $2034.82 Est. Cost/Share $2018.15 Unrealized @ Report Date -0.2%
RPRX Royalty Pharma PLC Class A 0.0%
Value $209K Shares 5,337 Share Price $39.09 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value $208K Shares 18,606 Share Price $11.19 * Est. Cost/Share $14.43 Unrealized @ Report Date -16.8%
JHX James Hardie Industries PLC 0.0%
Value $206K Shares 8,890 Share Price $23.22 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
HUBS Hubspot Inc 0.0%
Value $206K Shares 677 Share Price $304.79 * Est. Cost/Share $404.69 Unrealized @ Report Date -0.8%
UFCS United Fire Group Inc 0.0%
Value $204K Shares 5,841 Share Price $34.92 * Est. Cost/Share $25.21 Unrealized @ Report Date +44.2%
UVV Universal Corp Va Com 0.0%
Value $204K Shares 3,740 Share Price $54.44 * Est. Cost/Share $49.84 Unrealized @ Report Date +5.8%
SCHL Scholastic Corp 0.0%
Value $203K Shares 6,100 Share Price $33.31 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
TOST Toast Inc Cl A 0.0%
Value $201K Shares 6,134 Share Price $32.76 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.0%
SKFRY Skf Ab Sponsored Adr Par S Kr 0.0%
Value $201K Shares 7,578 Share Price $26.50 Est. Cost/Share $25.96 Unrealized @ Report Date +2.0%
VSTS Vestis Corporation 0.0%
Value $201K Shares 30,618 Share Price $6.55 Est. Cost/Share $17.16 Unrealized @ Report Date -61.1%
RKUNY Rakuten Group Inc 0.0%
Value $199K Shares 32,010 Share Price $6.22 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $199K Shares 61,902 Share Price $3.21 * Est. Cost/Share $3.53 Unrealized @ Report Date -5.3%
EMBC Embecta Corp Common Stock 0.0%
Value $197K Shares 16,068 Share Price $12.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
RWT Redwood Trust Inc 0.0%
Value $195K Shares 34,008 Share Price $5.74 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $194K Shares 30,012 Share Price $6.47 * Est. Cost/Share $3.42 Unrealized @ Report Date +79.5%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $193K Shares 45,358 Share Price $4.25 * Est. Cost/Share $5.09 Unrealized @ Report Date -20.1%
MRTN Marten Transport LTD 0.0%
Value $193K Shares 15,645 Share Price $12.31 * Est. Cost/Share $15.61 Unrealized @ Report Date -27.1%
ADAM Adamas Trust Inc. Com 0.0%
Value $189K Shares 22,763 Share Price $8.32 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
RIVN Rivian Automotive Inc Cl A 0.0%
Value $189K Shares 11,680 Share Price $16.16 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $189K Shares 47,067 Share Price $4.01 Est. Cost/Share $2.82 Unrealized @ Report Date +40.6%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $188K Shares 25,904 Share Price $7.24 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
SAFE Safehold Inc 0.0%
Value $186K Shares 12,477 Share Price $14.88 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
OEZVY Verbund 0.0%
Value $181K Shares 12,825 Share Price $14.13 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
CARS Cars.Com Inc 0.0%
Value $177K Shares 15,152 Share Price $11.70 * Est. Cost/Share $14.28 Unrealized @ Report Date -14.6%
SXC Suncoke Energy Inc 0.0%
Value $176K Shares 22,588 Share Price $7.81 * Est. Cost/Share $6.66 Unrealized @ Report Date +8.0%
RITM Rithm Capital Corp 0.0%
Value $176K Shares 15,229 Share Price $11.57 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value $175K Shares 15,513 Share Price $11.26 Est. Cost/Share $9.60 Unrealized @ Report Date +16.9%
WSR Whitestone REIT 0.0%
Value $170K Shares 12,059 Share Price $14.10 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $167K Shares 46,143 Share Price $3.61 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $166K Shares 147,547 Share Price $1.13 * Est. Cost/Share $0.36 Unrealized @ Report Date +147.1%
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $165K Shares 12,785 Share Price $12.94 * Est. Cost/Share $16.09 Unrealized @ Report Date -12.8%
GO Grocery Outlet Holding Corp 0.0%
Value $165K Shares 17,307 Share Price $9.55 * Est. Cost/Share $26.79 Unrealized @ Report Date -62.3%
PRAA Pra Group Inc 0.0%
Value $165K Shares 10,467 Share Price $15.75 * Est. Cost/Share $44.45 Unrealized @ Report Date -60.2%
TAL Tal Education Group 0.0%
Value $162K Shares 15,097 Share Price $10.72 Est. Cost/Share $4.40 Unrealized @ Report Date +147.8%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $159K Shares 20,911 Share Price $7.61 * Est. Cost/Share $10.57 Unrealized @ Report Date -24.3%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $159K Shares 30,666 Share Price $5.19 * Est. Cost/Share $9.99 Unrealized @ Report Date -50.8%
AVNS Avanos Med Inc 0.0%
Value $158K Shares 12,759 Share Price $12.35 * Est. Cost/Share $32.33 Unrealized @ Report Date -65.3%
ABEV Ambev Sa-Adr 0.0%
Value $155K Shares 59,597 Share Price $2.60 * Est. Cost/Share $2.86 Unrealized @ Report Date -13.7%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $154K Shares 17,310 Share Price $8.90 * Est. Cost/Share $8.04 Unrealized @ Report Date +6.9%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $153K Shares 17,601 Share Price $8.71 * Est. Cost/Share $17.46 Unrealized @ Report Date -48.3%
MCW Mister Car Wash Inc 0.0%
Value $150K Shares 26,440 Share Price $5.69 * Est. Cost/Share $10.54 Unrealized @ Report Date -50.0%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $150K Shares 20,045 Share Price $7.47 * Est. Cost/Share $5.31 Unrealized @ Report Date +45.3%
HUN Huntsman Corp 0.0%
Value $149K Shares 13,176 Share Price $11.30 * Est. Cost/Share $18.99 Unrealized @ Report Date -47.3%
AXIA Axia Energia 0.0%
Value $147K Shares 15,288 Share Price $9.59 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $146K Shares 37,240 Share Price $3.92 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Properties Inc 0.0%
Value $145K Shares 21,220 Share Price $6.85 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
MYGN Myriad Genetics Inc 0.0%
Value $145K Shares 25,523 Share Price $5.68 * Est. Cost/Share $28.13 Unrealized @ Report Date -78.1%
RES Rpc Inc 0.0%
Value $143K Shares 23,447 Share Price $6.08 * Est. Cost/Share $4.96 Unrealized @ Report Date +8.9%
VIR Vir Biotechnology, Inc. 0.0%
Value $142K Shares 23,593 Share Price $6.00 Est. Cost/Share $23.12 Unrealized @ Report Date -73.9%
CTKB Cytek Biosciences Inc 0.0%
Value $141K Shares 26,610 Share Price $5.31 * Est. Cost/Share $8.82 Unrealized @ Report Date -42.7%
SHEN Shenandoah Telecommunications 0.0%
Value $137K Shares 12,213 Share Price $11.18 * Est. Cost/Share $28.08 Unrealized @ Report Date -58.8%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $136K Shares 16,510 Share Price $8.24 * Est. Cost/Share $10.04 Unrealized @ Report Date -10.4%
SABR Sabre Corp 0.0%
Value $135K Shares 105,603 Share Price $1.28 * Est. Cost/Share $8.18 Unrealized @ Report Date -83.4%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $134K Shares 50,297 Share Price $2.67 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
INN Summit Hotel Properties Inc 0.0%
Value $130K Shares 28,400 Share Price $4.57 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $128K Shares 13,156 Share Price $9.73 * Est. Cost/Share $3.85 Unrealized @ Report Date +136.4%
HLTOY Hellenic Telecommunications 0.0%
Value $125K Shares 13,094 Share Price $9.56 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
HTLD Heartland Express Inc 0.0%
Value $125K Shares 12,271 Share Price $10.18 * Est. Cost/Share $16.77 Unrealized @ Report Date -46.2%
NABL N-Able Inc Common Stock 0.0%
Value $124K Shares 19,780 Share Price $6.26 * Est. Cost/Share $13.85 Unrealized @ Report Date -46.0%
SEOAY Stora Enso Corp Sponsored Adr 0.0%
Value $124K Shares 10,651 Share Price $11.60 * Est. Cost/Share $9.64 Unrealized @ Report Date +29.9%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $124K Shares 13,194 Share Price $9.36 * Est. Cost/Share $6.13 Unrealized @ Report Date +31.1%
SDXAY Sodexo 0.0%
Value $121K Shares 12,389 Share Price $9.79 * Est. Cost/Share $17.37 Unrealized @ Report Date -40.7%
RIG Transocean LTD Reg 0.0%
Value $120K Shares 27,946 Share Price $4.30 * Est. Cost/Share $3.31 Unrealized @ Report Date +24.9%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $118K Shares 14,708 Share Price $8.04 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value $117K Shares 11,581 Share Price $10.12 * Est. Cost/Share $30.46 Unrealized @ Report Date -54.8%
TWI Titan Intl Inc Il 0.0%
Value $113K Shares 12,985 Share Price $8.72 * Est. Cost/Share $7.84 Unrealized @ Report Date -0.2%
EQUEY Equatorial Energia 0.0%
Value $110K Shares 15,596 Share Price $7.07 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $107K Shares 20,005 Share Price $5.33 * Est. Cost/Share $8.85 Unrealized @ Report Date -35.5%
DIFTY Daito Tr Constr Co Ltd Sponsor 0.0%
Value $104K Shares 21,275 Share Price $4.89 Est. Cost/Share $4.87 Unrealized @ Report Date -1.1%
โ€” Contra Walgreens Boot 0.0%
Value $101K Shares 189,920 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
BLMN Bloomin Brands Inc 0.0%
Value $98,494 Shares 13,203 Share Price $7.46 * Est. Cost/Share $17.75 Unrealized @ Report Date -65.2%
GOGO Gogo Inc 0.0%
Value $97,318 Shares 20,107 Share Price $4.84 * Est. Cost/Share $18.78 Unrealized @ Report Date -75.2%
TKC Turkcell Iletisim Hizmet New 0.0%
Value $95,150 Shares 15,522 Share Price $6.13 * Est. Cost/Share $4.26 Unrealized @ Report Date +28.4%
GGB Gerdau S A Sponsored Adr 0.0%
Value $92,701 Shares 22,284 Share Price $4.16 * Est. Cost/Share $3.80 Unrealized @ Report Date -2.9%
TIAIY Telecom Italia S P A New Spons 0.0%
Value $92,364 Shares 11,818 Share Price $7.82 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $83,318 Shares 22,256 Share Price $3.74 * Est. Cost/Share $12.41 Unrealized @ Report Date -73.3%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $83,130 Shares 31,973 Share Price $2.60 * Est. Cost/Share $4.38 Unrealized @ Report Date -35.1%
GIKLY Grifols 0.0%
Value $80,203 Shares 13,202 Share Price $6.08 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
ELME Elme Communities 0.0%
Value $74,357 Shares 24,142 Share Price $3.08 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
UGP Ultrapar Participacoes S A Spo 0.0%
Value $71,938 Shares 17,210 Share Price $4.18 * Est. Cost/Share $2.55 Unrealized @ Report Date +48.0%
CRSR Corsair Gaming Inc 0.0%
Value $69,461 Shares 12,792 Share Price $5.43 * Est. Cost/Share $20.13 Unrealized @ Report Date -70.5%
LPL Lg Display 0.0%
Value $69,118 Shares 16,340 Share Price $4.23 Est. Cost/Share $6.84 Unrealized @ Report Date -38.4%
XRX Xerox Holdings Corp 0.0%
Value $65,657 Shares 26,158 Share Price $2.51 * Est. Cost/Share $16.46 Unrealized @ Report Date -85.6%
AUR Aurora Innovation Inc Class A 0.0%
Value $59,820 Shares 13,323 Share Price $4.49 * Est. Cost/Share $6.09 Unrealized @ Report Date -36.9%
SFGYY Sony Financial Group Inc Unspo 0.0%
Value $56,768 Shares 10,917 Share Price $5.20 Est. Cost/Share $4.96 Unrealized @ Report Date +5.5%
MBRFY Marfrig Global Foods Sa 0.0%
Value $50,427 Shares 13,997 Share Price $3.60 Est. Cost/Share $4.19 Unrealized @ Report Date -12.8%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $47,336 Shares 15,869 Share Price $2.98 * Est. Cost/Share $6.88 Unrealized @ Report Date -59.2%
CIG Companhia Energetica De Minas 0.0%
Value $47,242 Shares 23,272 Share Price $2.03 Est. Cost/Share $1.91 Unrealized @ Report Date +4.8%
PLUG Plug Power Inc 0.0%
Value $30,762 Shares 13,317 Share Price $2.31 * Est. Cost/Share $1.80 Unrealized @ Report Date +9.2%
โ€” Bank Asya 0.0%
Value $14,251 Shares 24,175 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”