YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 24, 2026

Total Value: $8.518B (100.0% shares, 0.0% debt)

Holdings (1,858)

NVDA NVidia Corp 5.1%
Value $432M Shares 2,477,414 Share Price $174.40 Est. Cost/Share $93.40 Unrealized @ Report Date +86.7%
AAPL Apple Inc 4.7%
Value $405M Shares 1,593,859 Share Price $253.79 Est. Cost/Share $156.88 Unrealized @ Report Date +61.8%
MSFT Microsoft Corp 3.5%
Value $295M Shares 797,361 Share Price $370.17 Est. Cost/Share $310.47 Unrealized @ Report Date +19.2%
AMZN Amazon.Com Inc 2.5%
Value $217M Shares 1,041,942 Share Price $208.27 Est. Cost/Share $125.87 Unrealized @ Report Date +65.5%
GOOGL Alphabet Inc Cap Stock Cl A 2.1%
Value $177M Shares 615,908 Share Price $287.56 Est. Cost/Share $111.36 Unrealized @ Report Date +158.2%
AVGO Broadcom Inc 1.8%
Value $152M Shares 492,051 Share Price $309.51 Est. Cost/Share $147.99 Unrealized @ Report Date +109.1%
GOOG Alphabet Inc Cap Stock Cl C 1.7%
Value $143M Shares 497,407 Share Price $286.86 Est. Cost/Share $112.23 Unrealized @ Report Date +155.6%
META Meta Platforms Inc 1.6%
Value $136M Shares 238,267 Share Price $572.13 Est. Cost/Share $317.64 Unrealized @ Report Date +80.1%
TSLA Tesla Inc 1.3%
Value $112M Shares 300,346 Share Price $371.75 Est. Cost/Share $289.84 Unrealized @ Report Date +28.3%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $101M Shares 211,397 Share Price $479.20 Est. Cost/Share $287.18 Unrealized @ Report Date +66.9%
XOM Exxon Mobil Corp 1.1%
Value $94.22M Shares 555,364 Share Price $169.66 Est. Cost/Share $57.65 Unrealized @ Report Date +194.3%
JPM JPMorgan Chase & Co 1.1%
Value $92.61M Shares 314,837 Share Price $294.16 Est. Cost/Share $146.69 Unrealized @ Report Date +100.5%
JNJ Johnson & Johnson 0.8%
Value $72.38M Shares 296,086 Share Price $244.44 Est. Cost/Share $145.33 Unrealized @ Report Date +68.2%
LLY Lilly Eli & Co 0.8%
Value $68.01M Shares 73,943 Share Price $919.77 Est. Cost/Share $248.27 Unrealized @ Report Date +270.5%
WMT Wal-Mart Inc 0.7%
Value $57.33M Shares 461,299 Share Price $124.28 Est. Cost/Share $52.49 Unrealized @ Report Date +136.8%
CVX Chevron Corp 0.7%
Value $56.29M Shares 272,041 Share Price $206.90 Est. Cost/Share $99.48 Unrealized @ Report Date +108.0%
V Visa Inc Cl A 0.6%
Value $54.96M Shares 181,831 Share Price $302.24 Est. Cost/Share $210.78 Unrealized @ Report Date +43.4%
COST Costco Wholesale Corp 0.6%
Value $51.31M Shares 51,495 Share Price $996.44 Est. Cost/Share $487.78 Unrealized @ Report Date +104.3%
CAT Caterpillar Inc 0.6%
Value $48.92M Shares 69,057 Share Price $708.46 Est. Cost/Share $186.54 Unrealized @ Report Date +279.8%
SPY State Street Spdr S&P 500 Etf 0.6%
Value $47.64M Shares 73,260 Share Price $650.34 Est. Cost/Share $604.65 Unrealized @ Report Date +7.6%
ABBV Abbvie Inc 0.5%
Value $46.72M Shares 214,834 Share Price $217.49 Est. Cost/Share $102.45 Unrealized @ Report Date +112.3%
EWT Ishares Msci Taiwan Etf 0.5%
Value $44.38M Shares 625,832 Share Price $70.92 Est. Cost/Share $54.52 Unrealized @ Report Date +30.1%
MU Micron Technology Inc 0.5%
Value $43.69M Shares 129,332 Share Price $337.84 Est. Cost/Share $75.64 Unrealized @ Report Date +346.6%
MA Mastercard Inc Cl A 0.5%
Value $43.29M Shares 86,646 Share Price $499.66 Est. Cost/Share $337.99 Unrealized @ Report Date +47.8%
NFLX Netflix Inc 0.5%
Value $42.3M Shares 439,958 Share Price $96.15 Est. Cost/Share $103.13 Unrealized @ Report Date -6.8%
PG Procter & Gamble Co 0.5%
Value $41.77M Shares 289,168 Share Price $144.44 Est. Cost/Share $134.19 Unrealized @ Report Date +7.6%
BAC Bank America Corp 0.5%
Value $38.59M Shares 791,565 Share Price $48.75 Est. Cost/Share $40.73 Unrealized @ Report Date +19.7%
HD Home Depot Inc 0.4%
Value $37.83M Shares 115,021 Share Price $328.89 Est. Cost/Share $340.33 Unrealized @ Report Date -3.4%
CSCO Cisco Systems Inc 0.4%
Value $37.76M Shares 486,673 Share Price $77.59 Est. Cost/Share $50.27 Unrealized @ Report Date +54.3%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $36.97M Shares 2,350,476 Share Price $15.73 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
AMD Advanced Micro Devices Inc 0.4%
Value $35.44M Shares 174,214 Share Price $203.43 Est. Cost/Share $130.19 Unrealized @ Report Date +56.3%
LIN Linde PLC 0.4%
Value $34.88M Shares 70,350 Share Price $495.76 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
GE General Electric Company 0.4%
Value $33.81M Shares 119,146 Share Price $283.77 Est. Cost/Share $63.02 Unrealized @ Report Date +350.3%
PLTR Palantir Technologies Inc Cl A 0.4%
Value $33.5M Shares 229,023 Share Price $146.28 Est. Cost/Share $33.74 Unrealized @ Report Date +333.5%
KO Coca-Cola Co 0.4%
Value $32.84M Shares 431,839 Share Price $76.05 Est. Cost/Share $49.36 Unrealized @ Report Date +54.1%
IBM Intl Business Machines 0.4%
Value $31.8M Shares 131,183 Share Price $242.39 Est. Cost/Share $107.37 Unrealized @ Report Date +125.8%
EWY Ishares Msci Sth Kor Etf 0.4%
Value $30.82M Shares 250,534 Share Price $123.01 Est. Cost/Share $74.97 Unrealized @ Report Date +64.1%
INDA Ishares Msci India Etf 0.4%
Value $30.67M Shares 654,716 Share Price $46.84 Est. Cost/Share $50.39 Unrealized @ Report Date -7.0%
WFC Wells Fargo Co 0.4%
Value $30.06M Shares 377,612 Share Price $79.61 Est. Cost/Share $44.32 Unrealized @ Report Date +79.6%
GS Goldman Sachs Group Inc 0.4%
Value $29.84M Shares 35,271 Share Price $846.00 Est. Cost/Share $356.01 Unrealized @ Report Date +137.6%
NEE Nextera Energy Inc 0.3%
Value $29.53M Shares 317,958 Share Price $92.88 Est. Cost/Share $75.65 Unrealized @ Report Date +22.8%
MRK Merck & Co Inc 0.3%
Value $29.51M Shares 245,330 Share Price $120.29 Est. Cost/Share $71.80 Unrealized @ Report Date +67.5%
AMAT Applied Materials Inc 0.3%
Value $29.46M Shares 86,193 Share Price $341.79 Est. Cost/Share $139.66 Unrealized @ Report Date +144.7%
LRCX Lam Research Corp New 0.3%
Value $28.86M Shares 135,065 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
ORCL Oracle Corp 0.3%
Value $27.42M Shares 186,424 Share Price $147.11 Est. Cost/Share $88.90 Unrealized @ Report Date +65.5%
VZ Verizon Communications Inc 0.3%
Value $26.89M Shares 535,596 Share Price $50.20 Est. Cost/Share $39.92 Unrealized @ Report Date +25.7%
MCD Mcdonalds Corp 0.3%
Value $26.23M Shares 84,403 Share Price $310.79 Est. Cost/Share $231.46 Unrealized @ Report Date +34.3%
T AT&T Inc 0.3%
Value $26.08M Shares 899,646 Share Price $28.99 Est. Cost/Share $14.68 Unrealized @ Report Date +97.4%
INTC Intel Corp 0.3%
Value $25.86M Shares 585,981 Share Price $44.13 Est. Cost/Share $43.97 Unrealized @ Report Date +0.4%
PEP Pepsico Inc 0.3%
Value $25.62M Shares 164,954 Share Price $155.29 Est. Cost/Share $143.85 Unrealized @ Report Date +8.0%
C Citigroup Inc 0.3%
Value $24.77M Shares 218,437 Share Price $113.41 Est. Cost/Share $56.47 Unrealized @ Report Date +100.8%
UNH Unitedhealth Group Inc 0.3%
Value $24.64M Shares 91,042 Share Price $270.59 Est. Cost/Share $424.47 Unrealized @ Report Date -36.3%
GEV GE Vernova Inc 0.3%
Value $24.55M Shares 28,128 Share Price $872.91 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
ABT Abbott Laboratories 0.3%
Value $24.11M Shares 234,820 Share Price $102.67 Est. Cost/Share $117.68 Unrealized @ Report Date -12.8%
CB Chubb Limited 0.3%
Value $23.59M Shares 72,386 Share Price $325.93 Est. Cost/Share $177.96 Unrealized @ Report Date +83.2%
MS Morgan Stanley 0.3%
Value $23.22M Shares 141,081 Share Price $164.57 Est. Cost/Share $86.63 Unrealized @ Report Date +90.0%
MDT Medtronic Plc 0.3%
Value $22.58M Shares 260,550 Share Price $86.65 Est. Cost/Share $96.98 Unrealized @ Report Date -10.7%
LOW Lowes Cos Inc 0.3%
Value $22.11M Shares 93,560 Share Price $236.28 Est. Cost/Share $219.81 Unrealized @ Report Date +7.5%
ISRG Intuitive Surgical Inc 0.3%
Value $21.78M Shares 47,241 Share Price $460.99 Est. Cost/Share $334.93 Unrealized @ Report Date +37.6%
KLAC Kla Corporation 0.3%
Value $21.5M Shares 14,602 Share Price $1472.46 Est. Cost/Share $369.50 Unrealized @ Report Date +298.5%
TJX Tjx Cos Inc 0.2%
Value $21.14M Shares 132,386 Share Price $159.70 Est. Cost/Share $65.35 Unrealized @ Report Date +144.4%
WELL Welltower Inc 0.2%
Value $20.24M Shares 102,390 Share Price $197.71 * Est. Cost/Share $79.09 Unrealized @ Report Date +136.4%
SPGI S&P Global Inc 0.2%
Value $20.11M Shares 47,284 Share Price $425.34 Est. Cost/Share $426.77 Unrealized @ Report Date -0.3%
TXN Texas Instruments Inc 0.2%
Value $19.81M Shares 102,026 Share Price $194.14 Est. Cost/Share $169.08 Unrealized @ Report Date +14.8%
AMGN Amgen Inc 0.2%
Value $19.54M Shares 55,531 Share Price $351.85 Est. Cost/Share $186.85 Unrealized @ Report Date +88.3%
COP Conocophillips 0.2%
Value $19.21M Shares 145,517 Share Price $132.00 Est. Cost/Share $68.86 Unrealized @ Report Date +91.7%
IJR Ishares Core S&P Scp Etf 0.2%
Value $19M Shares 152,835 Share Price $124.31 Est. Cost/Share $104.47 Unrealized @ Report Date +19.0%
RTX Rtx Corp 0.2%
Value $18.94M Shares 98,195 Share Price $192.90 Est. Cost/Share $79.67 Unrealized @ Report Date +142.1%
DIS Disney Walt Co Disney 0.2%
Value $18.88M Shares 195,858 Share Price $96.38 Est. Cost/Share $155.36 Unrealized @ Report Date -38.0%
EFA Ishares Msci Eafe Etf 0.2%
Value $18.77M Shares 193,282 Share Price $97.13 Est. Cost/Share $93.15 Unrealized @ Report Date +4.3%
CRM Salesforce Inc 0.2%
Value $18.7M Shares 100,202 Share Price $186.67 Est. Cost/Share $270.85 Unrealized @ Report Date -31.1%
GILD Gilead Sciences Inc 0.2%
Value $18.14M Shares 130,162 Share Price $139.37 Est. Cost/Share $59.02 Unrealized @ Report Date +136.1%
AXP American Express Co 0.2%
Value $18.11M Shares 59,861 Share Price $302.48 Est. Cost/Share $161.26 Unrealized @ Report Date +87.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value $17.9M Shares 36,411 Share Price $491.53 Est. Cost/Share $615.65 Unrealized @ Report Date -20.2%
PLD Prologis Inc 0.2%
Value $17.86M Shares 135,106 Share Price $132.18 * Est. Cost/Share $125.02 Unrealized @ Report Date +3.2%
ADI Analog Devices Inc 0.2%
Value $17.67M Shares 55,526 Share Price $318.14 Est. Cost/Share $164.00 Unrealized @ Report Date +94.0%
APH Amphenol Corp Cl A 0.2%
Value $17.53M Shares 138,706 Share Price $126.35 Est. Cost/Share $50.84 Unrealized @ Report Date +148.5%
UNP Union Pacific Corp 0.2%
Value $17.4M Shares 71,703 Share Price $242.62 Est. Cost/Share $214.63 Unrealized @ Report Date +13.0%
SCHW The Charles Schwab Corporation 0.2%
Value $16.91M Shares 179,885 Share Price $93.98 Est. Cost/Share $76.40 Unrealized @ Report Date +23.0%
CAH Cardinal Health Inc 0.2%
Value $16.79M Shares 79,438 Share Price $211.31 Est. Cost/Share $46.34 Unrealized @ Report Date +356.0%
PM Philip Morris Intl Inc 0.2%
Value $16.59M Shares 100,345 Share Price $165.34 Est. Cost/Share $76.72 Unrealized @ Report Date +115.5%
DE Deere & Co 0.2%
Value $16.43M Shares 29,174 Share Price $563.31 Est. Cost/Share $332.50 Unrealized @ Report Date +69.4%
SYK Stryker Corp 0.2%
Value $15.96M Shares 48,563 Share Price $328.59 Est. Cost/Share $250.23 Unrealized @ Report Date +31.3%
MCK Mckesson Corp 0.2%
Value $15.9M Shares 18,375 Share Price $865.35 Est. Cost/Share $217.57 Unrealized @ Report Date +297.7%
UBER Uber Technologies Inc 0.2%
Value $15.89M Shares 220,899 Share Price $71.93 Est. Cost/Share $51.22 Unrealized @ Report Date +40.4%
PFE Pfizer Inc 0.2%
Value $15.82M Shares 563,326 Share Price $28.08 Est. Cost/Share $39.95 Unrealized @ Report Date -29.7%
QCOM Qualcomm Inc 0.2%
Value $15.71M Shares 122,003 Share Price $128.78 Est. Cost/Share $145.46 Unrealized @ Report Date -11.5%
AFL Aflac Inc 0.2%
Value $15.6M Shares 142,228 Share Price $109.71 Est. Cost/Share $51.81 Unrealized @ Report Date +111.8%
O Realty Income Corp 0.2%
Value $15.4M Shares 251,675 Share Price $61.18 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.2%
BLK BlackRock Inc 0.2%
Value $15.35M Shares 15,956 Share Price $961.72 Est. Cost/Share $990.30 Unrealized @ Report Date -2.9%
ITW Illinois Tool Works Inc 0.2%
Value $15.34M Shares 58,949 Share Price $260.29 Est. Cost/Share $209.96 Unrealized @ Report Date +24.0%
VTI Vanguard Total Stock Market ET 0.2%
Value $15.22M Shares 47,455 Share Price $320.81 Est. Cost/Share $223.12 Unrealized @ Report Date +43.8%
HON Honeywell Intl Inc 0.2%
Value $15.15M Shares 67,033 Share Price $226.03 Est. Cost/Share $185.07 Unrealized @ Report Date +22.1%
ECL Ecolab Inc 0.2%
Value $15.15M Shares 56,933 Share Price $266.02 Est. Cost/Share $207.56 Unrealized @ Report Date +28.2%
ADP Automatic Data Processing Inc 0.2%
Value $15.11M Shares 74,378 Share Price $203.18 Est. Cost/Share $208.30 Unrealized @ Report Date -2.5%
CL Colgate Palmolive Co 0.2%
Value $15.02M Shares 176,204 Share Price $85.23 Est. Cost/Share $70.88 Unrealized @ Report Date +20.3%
GD General Dynamics Corp 0.2%
Value $14.93M Shares 43,509 Share Price $343.22 Est. Cost/Share $187.68 Unrealized @ Report Date +82.9%
EWJ Ishares Msci Jpn Etf New 0.2%
Value $14.76M Shares 174,754 Share Price $84.44 Est. Cost/Share $69.05 Unrealized @ Report Date +22.3%
EMR Emerson Electric Co 0.2%
Value $14.58M Shares 111,317 Share Price $131.02 Est. Cost/Share $86.29 Unrealized @ Report Date +51.8%
TGT Target Corp 0.2%
Value $14.54M Shares 119,997 Share Price $121.20 Est. Cost/Share $195.46 Unrealized @ Report Date -38.0%
APD Air Prods & Chems Inc 0.2%
Value $14.47M Shares 49,808 Share Price $290.49 Est. Cost/Share $257.07 Unrealized @ Report Date +13.0%
BKNG Booking Holdings Inc 0.2%
Value $14.33M Shares 3,404 Share Price $4210.43 * Est. Cost/Share $2353.58 Unrealized @ Report Date -92.8%
BA Boeing Co 0.2%
Value $14.29M Shares 71,776 Share Price $199.03 Est. Cost/Share $202.11 Unrealized @ Report Date -1.5%
SHW Sherwin Williams Co 0.2%
Value $14.25M Shares 44,451 Share Price $320.55 Est. Cost/Share $305.01 Unrealized @ Report Date +5.1%
MCHI Ishares Msci China Etf 0.2%
Value $14.15M Shares 251,794 Share Price $56.18 Est. Cost/Share $53.84 Unrealized @ Report Date +4.3%
ACN Accenture Plc Ireland Class A 0.2%
Value $14.06M Shares 70,909 Share Price $198.29 Est. Cost/Share $339.79 Unrealized @ Report Date -41.6%
CVS CVS Health Corp 0.2%
Value $14.05M Shares 195,588 Share Price $71.82 Est. Cost/Share $79.53 Unrealized @ Report Date -9.7%
ETN Eaton Corp Plc 0.2%
Value $13.8M Shares 38,573 Share Price $357.67 Est. Cost/Share $155.30 Unrealized @ Report Date +130.3%
CTAS Cintas Corp 0.2%
Value $13.66M Shares 80,757 Share Price $169.14 Est. Cost/Share $168.80 Unrealized @ Report Date +0.2%
COF Capital One Financial Corp 0.2%
Value $13.58M Shares 74,442 Share Price $182.43 Est. Cost/Share $158.32 Unrealized @ Report Date +15.2%
SO Southern Co 0.2%
Value $13.53M Shares 140,147 Share Price $96.52 Est. Cost/Share $54.91 Unrealized @ Report Date +75.8%
ED Consolidated Edison Inc 0.2%
Value $13.47M Shares 119,039 Share Price $113.18 Est. Cost/Share $69.55 Unrealized @ Report Date +62.7%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $13.39M Shares 13,656 Share Price $980.25 * Est. Cost/Share $729.31 Unrealized @ Report Date +4.8%
GWW Grainger W W Inc 0.2%
Value $13.34M Shares 12,232 Share Price $1090.77 Est. Cost/Share $476.45 Unrealized @ Report Date +128.9%
CMCSA Comcast Corp Cl A 0.2%
Value $13.34M Shares 464,722 Share Price $28.71 Est. Cost/Share $45.70 Unrealized @ Report Date -37.2%
DUK Duke Energy Corp 0.2%
Value $13.25M Shares 101,209 Share Price $130.94 Est. Cost/Share $86.27 Unrealized @ Report Date +51.8%
FAST Fastenal Co 0.2%
Value $13.17M Shares 283,775 Share Price $46.40 Est. Cost/Share $35.11 Unrealized @ Report Date +32.2%
NEM Newmont Corporation 0.2%
Value $13.08M Shares 120,836 Share Price $108.25 Est. Cost/Share $46.34 Unrealized @ Report Date +133.6%
INTU Intuit 0.2%
Value $13.02M Shares 30,116 Share Price $432.38 Est. Cost/Share $597.51 Unrealized @ Report Date -27.6%
ANET Arista Networks Inc 0.2%
Value $12.94M Shares 105,405 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
NUE Nucor Corp 0.2%
Value $12.79M Shares 75,659 Share Price $169.10 Est. Cost/Share $108.43 Unrealized @ Report Date +56.0%
PANW Palo Alto Networks Inc 0.1%
Value $12.75M Shares 79,535 Share Price $160.32 Est. Cost/Share $144.82 Unrealized @ Report Date +10.7%
CME Cme Group Inc 0.1%
Value $12.61M Shares 42,705 Share Price $295.35 Est. Cost/Share $182.21 Unrealized @ Report Date +62.1%
ADM Archer Daniels Midland Co 0.1%
Value $12.61M Shares 173,472 Share Price $72.69 Est. Cost/Share $56.38 Unrealized @ Report Date +28.9%
BMY Bristol-Myers Squibb Co 0.1%
Value $12.58M Shares 207,462 Share Price $60.65 Est. Cost/Share $50.17 Unrealized @ Report Date +20.9%
PGR Progressive Corp Ohio 0.1%
Value $12.43M Shares 62,695 Share Price $198.24 Est. Cost/Share $86.77 Unrealized @ Report Date +128.5%
BSX Boston Scientific Corp 0.1%
Value $12.43M Shares 198,030 Share Price $62.75 Est. Cost/Share $44.11 Unrealized @ Report Date +42.3%
ATO Atmos Energy Corp 0.1%
Value $12.31M Shares 66,643 Share Price $184.72 Est. Cost/Share $88.73 Unrealized @ Report Date +108.2%
DHR Danaher Corporation 0.1%
Value $12.16M Shares 64,157 Share Price $189.60 Est. Cost/Share $265.95 Unrealized @ Report Date -28.7%
PH Parker Hannifin Corp 0.1%
Value $11.86M Shares 13,250 Share Price $895.22 Est. Cost/Share $291.65 Unrealized @ Report Date +207.0%
CI Cigna Group 0.1%
Value $11.7M Shares 43,863 Share Price $266.75 Est. Cost/Share $202.97 Unrealized @ Report Date +31.4%
SYY Sysco Corp 0.1%
Value $11.67M Shares 163,585 Share Price $71.33 Est. Cost/Share $69.64 Unrealized @ Report Date +2.4%
ALB Albemarle Corp 0.1%
Value $11.64M Shares 64,821 Share Price $179.53 Est. Cost/Share $161.14 Unrealized @ Report Date +11.4%
AMT American Tower Corporation 0.1%
Value $11.33M Shares 65,670 Share Price $172.58 Est. Cost/Share $236.96 Unrealized @ Report Date -26.2%
TMUS T Mobile Us Inc 0.1%
Value $11.27M Shares 53,636 Share Price $210.03 Est. Cost/Share $116.06 Unrealized @ Report Date +81.0%
NOW Servicenow Inc 0.1%
Value $11.23M Shares 107,416 Share Price $104.55 Est. Cost/Share $162.56 Unrealized @ Report Date -35.7%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $10.88M Shares 32,183 Share Price $337.95 Est. Cost/Share $113.13 Unrealized @ Report Date +198.7%
MPC Marathon Petroleum Corp 0.1%
Value $10.87M Shares 44,536 Share Price $244.18 Est. Cost/Share $58.41 Unrealized @ Report Date +318.1%
VLO Valero Energy Corp 0.1%
Value $10.87M Shares 44,013 Share Price $247.08 Est. Cost/Share $66.90 Unrealized @ Report Date +269.3%
ICE Intercontinental Exchange Inc 0.1%
Value $10.72M Shares 68,156 Share Price $157.28 Est. Cost/Share $124.04 Unrealized @ Report Date +26.8%
ADBE Adobe Inc 0.1%
Value $10.66M Shares 43,866 Share Price $243.08 Est. Cost/Share $621.38 Unrealized @ Report Date -60.9%
WM Waste Management Inc 0.1%
Value $10.61M Shares 46,171 Share Price $229.79 Est. Cost/Share $150.73 Unrealized @ Report Date +52.5%
APP Applovin Corp Cl A 0.1%
Value $10.56M Shares 26,533 Share Price $398.00 Est. Cost/Share $420.29 Unrealized @ Report Date -5.3%
CINF Cincinnati Financial Corp 0.1%
Value $10.54M Shares 66,955 Share Price $157.35 Est. Cost/Share $106.44 Unrealized @ Report Date +47.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $10.43M Shares 23,367 Share Price $446.54 Est. Cost/Share $208.36 Unrealized @ Report Date +114.3%
FDX Fedex Corp 0.1%
Value $10.19M Shares 28,619 Share Price $356.18 Est. Cost/Share $216.19 Unrealized @ Report Date +64.8%
GM General Motors Co 0.1%
Value $10.1M Shares 135,510 Share Price $74.50 Est. Cost/Share $55.39 Unrealized @ Report Date +34.5%
CSX CSX Corp 0.1%
Value $10M Shares 243,629 Share Price $41.05 Est. Cost/Share $33.52 Unrealized @ Report Date +22.5%
CHRW C H Robinson Worldwide Inc 0.1%
Value $9.997M Shares 60,200 Share Price $166.07 Est. Cost/Share $86.08 Unrealized @ Report Date +92.9%
MRSH Marsh Com 0.1%
Value $9.985M Shares 57,570 Share Price $173.45 Est. Cost/Share $156.35 Unrealized @ Report Date +10.9%
GLW Corning Inc 0.1%
Value $9.952M Shares 73,191 Share Price $135.97 Est. Cost/Share $33.20 Unrealized @ Report Date +309.6%
BK Bank New York Mellon Corp 0.1%
Value $9.929M Shares 83,699 Share Price $118.63 Est. Cost/Share $51.44 Unrealized @ Report Date +130.6%
PNC PNC Financial Services Group I 0.1%
Value $9.867M Shares 47,415 Share Price $208.09 Est. Cost/Share $173.08 Unrealized @ Report Date +20.2%
DOV Dover Corp 0.1%
Value $9.811M Shares 47,067 Share Price $208.45 Est. Cost/Share $157.29 Unrealized @ Report Date +32.5%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $9.801M Shares 25,105 Share Price $390.41 Est. Cost/Share $327.25 Unrealized @ Report Date +19.3%
TT Trane Technologies Plc 0.1%
Value $9.777M Shares 23,460 Share Price $416.74 Est. Cost/Share $180.23 Unrealized @ Report Date +131.2%
ROP Roper Technologies Inc 0.1%
Value $9.655M Shares 27,285 Share Price $353.86 Est. Cost/Share $448.49 Unrealized @ Report Date -21.1%
HWM Howmet Aerospace Inc 0.1%
Value $9.602M Shares 41,664 Share Price $230.46 Est. Cost/Share $38.27 Unrealized @ Report Date +502.3%
USB US Bancorp Del 0.1%
Value $9.566M Shares 183,917 Share Price $52.01 Est. Cost/Share $47.59 Unrealized @ Report Date +9.3%
BDX Becton Dickinson & Co 0.1%
Value $9.56M Shares 60,802 Share Price $157.23 Est. Cost/Share $221.47 Unrealized @ Report Date -29.0%
SNDK Sandisk Corp 0.1%
Value $9.535M Shares 15,008 Share Price $635.34 Est. Cost/Share $47.95 Unrealized @ Report Date +1224.9%
KVUE Kenvue Inc 0.1%
Value $9.525M Shares 552,510 Share Price $17.24 Est. Cost/Share $19.65 Unrealized @ Report Date -12.3%
WDC Western Digital Corp 0.1%
Value $9.485M Shares 35,067 Share Price $270.49 Est. Cost/Share $41.71 Unrealized @ Report Date +548.4%
PSX Phillips 66 0.1%
Value $9.463M Shares 51,943 Share Price $182.18 Est. Cost/Share $65.29 Unrealized @ Report Date +179.0%
WMB Williams Cos Inc 0.1%
Value $9.43M Shares 129,565 Share Price $72.78 Est. Cost/Share $23.55 Unrealized @ Report Date +209.1%
ELV Elevance Health Inc 0.1%
Value $9.404M Shares 32,123 Share Price $292.75 Est. Cost/Share $409.05 Unrealized @ Report Date -28.4%
JCI Johnson Controls Intl Plc 0.1%
Value $9.376M Shares 71,603 Share Price $130.95 Est. Cost/Share $69.27 Unrealized @ Report Date +89.0%
AEP American Electric Power Co Inc 0.1%
Value $9.36M Shares 71,410 Share Price $131.08 Est. Cost/Share $74.33 Unrealized @ Report Date +76.3%
VRT Vertiv Holdings Co 0.1%
Value $9.355M Shares 37,333 Share Price $250.58 Est. Cost/Share $201.35 Unrealized @ Report Date +24.5%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.336M Shares 158,835 Share Price $58.78 Est. Cost/Share $35.69 Unrealized @ Report Date +64.7%
KMB Kimberly Clark Corp 0.1%
Value $9.245M Shares 95,833 Share Price $96.47 Est. Cost/Share $115.20 Unrealized @ Report Date -16.3%
ES Eversource Energy 0.1%
Value $9.197M Shares 132,758 Share Price $69.28 Est. Cost/Share $61.89 Unrealized @ Report Date +11.9%
ORLY O'reilly Automotive Inc 0.1%
Value $9.16M Shares 99,228 Share Price $92.31 Est. Cost/Share $88.13 Unrealized @ Report Date +4.7%
CEG Constellation Energy Corp 0.1%
Value $9.115M Shares 32,642 Share Price $279.25 Est. Cost/Share $48.24 Unrealized @ Report Date +478.9%
UPS United Parcel Service Inc Cl B 0.1%
Value $9.103M Shares 92,527 Share Price $98.38 Est. Cost/Share $168.03 Unrealized @ Report Date -41.5%
EXPD Expeditors Intl Wash Inc 0.1%
Value $9.101M Shares 63,542 Share Price $143.23 Est. Cost/Share $117.59 Unrealized @ Report Date +21.8%
MMM 3M Co 0.1%
Value $9.086M Shares 62,561 Share Price $145.23 Est. Cost/Share $118.11 Unrealized @ Report Date +23.0%
CHD Church & Dwight Inc 0.1%
Value $9.038M Shares 96,853 Share Price $93.32 Est. Cost/Share $89.60 Unrealized @ Report Date +4.2%
COR CENCORA INC 0.1%
Value $8.978M Shares 28,581 Share Price $314.14 Est. Cost/Share $136.09 Unrealized @ Report Date +130.8%
PWR Quanta Services Inc 0.1%
Value $8.968M Shares 16,334 Share Price $549.02 Est. Cost/Share $139.94 Unrealized @ Report Date +292.3%
EOG Eog Resources Inc 0.1%
Value $8.962M Shares 61,989 Share Price $144.57 Est. Cost/Share $79.12 Unrealized @ Report Date +82.7%
SLB SLB LIMITED 0.1%
Value $8.957M Shares 174,292 Share Price $51.39 Est. Cost/Share $29.15 Unrealized @ Report Date +76.3%
BX Blackstone Inc 0.1%
Value $8.817M Shares 76,676 Share Price $114.99 Est. Cost/Share $98.44 Unrealized @ Report Date +16.8%
MSI Motorola Solutions Inc 0.1%
Value $8.757M Shares 20,178 Share Price $433.96 Est. Cost/Share $253.67 Unrealized @ Report Date +71.1%
STX Seagate Technology Holdings PL 0.1%
Value $8.634M Shares 22,039 Share Price $391.76 Est. Cost/Share $82.98 Unrealized @ Report Date +372.1%
CMI Cummins Inc 0.1%
Value $8.57M Shares 15,930 Share Price $538.00 Est. Cost/Share $209.54 Unrealized @ Report Date +156.8%
DLR Digital Realty Trust Inc 0.1%
Value $8.542M Shares 47,402 Share Price $180.21 * Est. Cost/Share $134.63 Unrealized @ Report Date +15.2%
NDSN Nordson Corp 0.1%
Value $8.534M Shares 32,077 Share Price $266.06 Est. Cost/Share $223.42 Unrealized @ Report Date +19.1%
NSC Norfolk Southern Corp 0.1%
Value $8.502M Shares 29,623 Share Price $287.00 Est. Cost/Share $255.82 Unrealized @ Report Date +12.2%
FRT Federal Realty Inv Tr New 0.1%
Value $8.495M Shares 79,987 Share Price $106.21 * Est. Cost/Share $101.21 Unrealized @ Report Date -2.2%
LMT Lockheed Martin Corp 0.1%
Value $8.422M Shares 13,935 Share Price $604.39 Est. Cost/Share $320.43 Unrealized @ Report Date +88.6%
FTI Technipfmc Plc 0.1%
Value $8.395M Shares 121,440 Share Price $69.13 Est. Cost/Share $35.61 Unrealized @ Report Date +94.1%
PPG PPG Industries Inc 0.1%
Value $8.389M Shares 78,489 Share Price $106.88 Est. Cost/Share $136.50 Unrealized @ Report Date -21.7%
SPG Simon Property Group Inc 0.1%
Value $8.35M Shares 44,765 Share Price $186.53 Est. Cost/Share $119.83 Unrealized @ Report Date +53.5%
AON AON PLC Cl A 0.1%
Value $8.332M Shares 25,814 Share Price $322.78 Est. Cost/Share $298.04 Unrealized @ Report Date +8.3%
KMI Kinder Morgan Inc 0.1%
Value $8.33M Shares 248,444 Share Price $33.53 Est. Cost/Share $14.31 Unrealized @ Report Date +134.3%
TRV Travelers Companies Inc 0.1%
Value $8.23M Shares 28,217 Share Price $291.67 Est. Cost/Share $149.39 Unrealized @ Report Date +95.2%
TEL TE Connectivity PLC 0.1%
Value $8.204M Shares 39,252 Share Price $209.02 Est. Cost/Share $148.10 Unrealized @ Report Date +41.1%
MO Altria Group Inc 0.1%
Value $8.138M Shares 123,317 Share Price $65.99 Est. Cost/Share $33.33 Unrealized @ Report Date +98.0%
SBUX Starbucks Corp 0.1%
Value $8.086M Shares 90,252 Share Price $89.59 Est. Cost/Share $101.66 Unrealized @ Report Date -11.9%
WBD Warner Bros Discovery Inc Com 0.1%
Value $7.94M Shares 289,148 Share Price $27.46 Est. Cost/Share $17.65 Unrealized @ Report Date +55.6%
UTHR United Therapeutics Corp 0.1%
Value $7.934M Shares 13,380 Share Price $592.98 Est. Cost/Share $197.06 Unrealized @ Report Date +200.9%
WST West Pharmaceutical Svsc Inc 0.1%
Value $7.835M Shares 31,260 Share Price $250.64 Est. Cost/Share $376.01 Unrealized @ Report Date -33.3%
AMCR Amcor PLC 0.1%
Value $7.829M Shares 196,966 Share Price $39.75 Est. Cost/Share $41.33 Unrealized @ Report Date -3.8%
ESS Essex Property Trust Inc 0.1%
Value $7.793M Shares 32,201 Share Price $242.00 * Est. Cost/Share $271.84 Unrealized @ Report Date -5.5%
CDNS Cadence Design System Inc 0.1%
Value $7.751M Shares 27,894 Share Price $277.87 Est. Cost/Share $180.08 Unrealized @ Report Date +54.3%
TROW Price T Rowe Group Inc 0.1%
Value $7.669M Shares 85,078 Share Price $90.14 Est. Cost/Share $147.74 Unrealized @ Report Date -39.0%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.604M Shares 23,250 Share Price $327.07 Est. Cost/Share $156.97 Unrealized @ Report Date +108.4%
PNR Pentair Plc 0.1%
Value $7.588M Shares 87,104 Share Price $87.11 Est. Cost/Share $65.26 Unrealized @ Report Date +33.5%
SNPS Synopsys Inc 0.1%
Value $7.587M Shares 19,136 Share Price $396.48 Est. Cost/Share $368.92 Unrealized @ Report Date +7.5%
BEN Franklin Resources Inc 0.1%
Value $7.573M Shares 320,639 Share Price $23.62 Est. Cost/Share $24.22 Unrealized @ Report Date -2.5%
LHX L3Harris Technologies Inc 0.1%
Value $7.517M Shares 21,780 Share Price $345.15 Est. Cost/Share $207.20 Unrealized @ Report Date +66.6%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $7.437M Shares 129,020 Share Price $57.64 Est. Cost/Share $55.36 Unrealized @ Report Date +4.1%
FLEX Flex LTD 0.1%
Value $7.412M Shares 113,229 Share Price $65.46 Est. Cost/Share $35.07 Unrealized @ Report Date +86.6%
ROST Ross Stores Inc 0.1%
Value $7.395M Shares 34,137 Share Price $216.63 Est. Cost/Share $109.74 Unrealized @ Report Date +97.4%
SRE Sempra 0.1%
Value $7.382M Shares 75,974 Share Price $97.17 Est. Cost/Share $61.35 Unrealized @ Report Date +58.4%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.377M Shares 24,260 Share Price $304.08 Est. Cost/Share $149.93 Unrealized @ Report Date +102.8%
REGN Regeneron Pharmaceuticals 0.1%
Value $7.261M Shares 9,398 Share Price $772.64 Est. Cost/Share $627.84 Unrealized @ Report Date +23.1%
HCA Hca Healthcare Inc 0.1%
Value $7.26M Shares 15,341 Share Price $473.24 Est. Cost/Share $236.02 Unrealized @ Report Date +100.5%
EXC Exelon Corp 0.1%
Value $7.244M Shares 147,777 Share Price $49.02 Est. Cost/Share $33.80 Unrealized @ Report Date +45.0%
NKE Nike Inc Cl B 0.1%
Value $7.211M Shares 136,527 Share Price $52.82 Est. Cost/Share $152.41 Unrealized @ Report Date -65.3%
RCL Royal Caribbean Cruises LTD 0.1%
Value $7.045M Shares 25,602 Share Price $275.18 Est. Cost/Share $88.92 Unrealized @ Report Date +209.5%
MCO Moodys Corp 0.1%
Value $6.993M Shares 16,030 Share Price $436.26 Est. Cost/Share $369.90 Unrealized @ Report Date +17.9%
BRO Brown & Brown Inc 0.1%
Value $6.974M Shares 106,941 Share Price $65.21 Est. Cost/Share $64.04 Unrealized @ Report Date +1.8%
TDG Transdigm Group Inc 0.1%
Value $6.968M Shares 6,012 Share Price $1158.96 Est. Cost/Share $539.33 Unrealized @ Report Date +114.9%
D Dominion Energy Inc 0.1%
Value $6.957M Shares 112,542 Share Price $61.82 Est. Cost/Share $61.07 Unrealized @ Report Date +1.2%
AOS Smith A O Corp 0.1%
Value $6.94M Shares 105,243 Share Price $65.94 Est. Cost/Share $68.32 Unrealized @ Report Date -3.5%
TFC Truist Financial Corp 0.1%
Value $6.936M Shares 150,889 Share Price $45.97 Est. Cost/Share $49.01 Unrealized @ Report Date -6.2%
CRH CRH PLC 0.1%
Value $6.904M Shares 65,674 Share Price $105.12 Est. Cost/Share $112.44 Unrealized @ Report Date -6.5%
GPC Genuine Parts Co 0.1%
Value $6.88M Shares 65,055 Share Price $105.75 Est. Cost/Share $119.30 Unrealized @ Report Date -11.4%
EW Edwards Lifesciences Corp 0.1%
Value $6.87M Shares 85,785 Share Price $80.08 Est. Cost/Share $111.00 Unrealized @ Report Date -27.9%
XPO XPO Inc 0.1%
Value $6.805M Shares 34,980 Share Price $194.55 Est. Cost/Share $44.97 Unrealized @ Report Date +332.6%
MDY State Street Spdr S&P Midcap 4 0.1%
Value $6.792M Shares 11,012 Share Price $616.76 Est. Cost/Share $581.42 Unrealized @ Report Date +6.1%
PCAR Paccar Inc 0.1%
Value $6.766M Shares 58,579 Share Price $115.50 Est. Cost/Share $53.46 Unrealized @ Report Date +116.1%
SJM Smucker J M Co 0.1%
Value $6.758M Shares 70,073 Share Price $96.44 Est. Cost/Share $123.21 Unrealized @ Report Date -21.7%
CLX Clorox Co 0.1%
Value $6.708M Shares 64,732 Share Price $103.63 Est. Cost/Share $140.97 Unrealized @ Report Date -26.5%
ZTS Zoetis Inc Cl A 0.1%
Value $6.707M Shares 56,737 Share Price $118.21 Est. Cost/Share $205.15 Unrealized @ Report Date -42.4%
CTVA Corteva Inc 0.1%
Value $6.685M Shares 79,859 Share Price $83.71 Est. Cost/Share $43.72 Unrealized @ Report Date +91.5%
SWK Stanley Black & Decker Inc 0.1%
Value $6.604M Shares 92,939 Share Price $71.06 Est. Cost/Share $117.61 Unrealized @ Report Date -39.6%
ALL Allstate Corp 0.1%
Value $6.574M Shares 31,705 Share Price $207.34 Est. Cost/Share $106.90 Unrealized @ Report Date +94.0%
BKR Baker Hughes Company Cl A 0.1%
Value $6.5M Shares 106,467 Share Price $61.05 Est. Cost/Share $22.59 Unrealized @ Report Date +170.3%
AZO Autozone Inc 0.1%
Value $6.499M Shares 1,924 Share Price $3377.78 Est. Cost/Share $2040.95 Unrealized @ Report Date +65.5%
F Ford Motor Co 0.1%
Value $6.481M Shares 561,621 Share Price $11.54 Est. Cost/Share $13.62 Unrealized @ Report Date -15.3%
PSA Public Storage Inc 0.1%
Value $6.463M Shares 23,859 Share Price $270.87 * Est. Cost/Share $274.11 Unrealized @ Report Date -5.7%
CW Curtiss Wright Corp 0.1%
Value $6.42M Shares 9,426 Share Price $681.12 Est. Cost/Share $130.41 Unrealized @ Report Date +422.3%
XEL Xcel Energy Inc 0.1%
Value $6.416M Shares 80,771 Share Price $79.44 Est. Cost/Share $58.41 Unrealized @ Report Date +36.0%
ETR Entergy Corp 0.1%
Value $6.409M Shares 57,036 Share Price $112.36 Est. Cost/Share $60.87 Unrealized @ Report Date +84.6%
WWD Woodward Inc 0.1%
Value $6.368M Shares 17,791 Share Price $357.92 Est. Cost/Share $109.35 Unrealized @ Report Date +227.3%
USFD Us Foods Holding Corp 0.1%
Value $6.31M Shares 68,433 Share Price $92.21 Est. Cost/Share $37.01 Unrealized @ Report Date +149.2%
NOC Northrop Grumman Corp 0.1%
Value $6.182M Shares 9,062 Share Price $682.24 Est. Cost/Share $363.70 Unrealized @ Report Date +87.6%
BURL Burlington Stores Inc 0.1%
Value $6.129M Shares 18,837 Share Price $325.38 Est. Cost/Share $149.23 Unrealized @ Report Date +118.0%
RGLD Royal Gold Inc 0.1%
Value $6.091M Shares 23,933 Share Price $254.49 Est. Cost/Share $118.70 Unrealized @ Report Date +114.4%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $6.074M Shares 120,430 Share Price $50.44 Est. Cost/Share $75.76 Unrealized @ Report Date -33.4%
IDXX Idexx Laboratories Inc 0.1%
Value $6.04M Shares 10,749 Share Price $561.89 Est. Cost/Share $606.64 Unrealized @ Report Date -7.4%
MTZ Mastec Inc 0.1%
Value $6.029M Shares 18,739 Share Price $321.74 Est. Cost/Share $90.50 Unrealized @ Report Date +255.5%
VTR Ventas Inc 0.1%
Value $6.022M Shares 73,632 Share Price $81.78 * Est. Cost/Share $48.25 Unrealized @ Report Date +60.3%
OKE Oneok Inc 0.1%
Value $5.958M Shares 65,909 Share Price $90.39 Est. Cost/Share $53.78 Unrealized @ Report Date +68.1%
ATI Ati Inc 0.1%
Value $5.888M Shares 40,476 Share Price $145.46 Est. Cost/Share $21.02 Unrealized @ Report Date +592.2%
HRL Hormel Foods Corp 0.1%
Value $5.871M Shares 259,185 Share Price $22.65 Est. Cost/Share $34.46 Unrealized @ Report Date -34.3%
CRS Carpenter Technology Corp 0.1%
Value $5.85M Shares 14,842 Share Price $394.15 Est. Cost/Share $31.15 Unrealized @ Report Date +1165.2%
AME Ametek Inc 0.1%
Value $5.833M Shares 27,210 Share Price $214.36 Est. Cost/Share $139.84 Unrealized @ Report Date +53.3%
RSG Republic Services Inc 0.1%
Value $5.827M Shares 26,605 Share Price $219.02 Est. Cost/Share $127.53 Unrealized @ Report Date +71.7%
KR Kroger Co 0.1%
Value $5.811M Shares 80,304 Share Price $72.36 Est. Cost/Share $38.90 Unrealized @ Report Date +86.0%
NVT NVent Electric Plc 0.1%
Value $5.799M Shares 49,026 Share Price $118.28 Est. Cost/Share $33.60 Unrealized @ Report Date +252.0%
AJG Gallagher Arthur J & Co 0.1%
Value $5.73M Shares 26,456 Share Price $216.58 Est. Cost/Share $168.01 Unrealized @ Report Date +28.9%
KKR KKR & Co Inc 0.1%
Value $5.727M Shares 61,916 Share Price $92.50 Est. Cost/Share $98.37 Unrealized @ Report Date -6.0%
BF/B Brown Forman Corp Cl B 0.1%
Value $5.674M Shares 214,615 Share Price $26.44 Est. Cost/Share $48.43 Unrealized @ Report Date -45.4%
TWLO Twilio Inc Cl A 0.1%
Value $5.641M Shares 44,833 Share Price $125.82 Est. Cost/Share $112.34 Unrealized @ Report Date +12.0%
CASY Caseys General Stores Inc 0.1%
Value $5.616M Shares 7,715 Share Price $727.87 Est. Cost/Share $190.22 Unrealized @ Report Date +282.6%
ERIE Erie Indemnity Co Cl A 0.1%
Value $5.604M Shares 22,299 Share Price $251.31 Est. Cost/Share $362.66 Unrealized @ Report Date -30.7%
PEG Public Service Enterprise Grou 0.1%
Value $5.554M Shares 68,610 Share Price $80.95 Est. Cost/Share $57.81 Unrealized @ Report Date +40.0%
TRGP Targa Resources Corp 0.1%
Value $5.542M Shares 22,102 Share Price $250.74 Est. Cost/Share $56.35 Unrealized @ Report Date +344.9%
CIEN Ciena Corp 0.1%
Value $5.534M Shares 14,254 Share Price $388.23 Est. Cost/Share $61.45 Unrealized @ Report Date +531.8%
AIG American Intl Group Inc 0.1%
Value $5.519M Shares 73,339 Share Price $75.25 Est. Cost/Share $53.76 Unrealized @ Report Date +40.0%
FN Fabrinet 0.1%
Value $5.5M Shares 10,546 Share Price $521.52 Est. Cost/Share $110.74 Unrealized @ Report Date +370.9%
PSTG Everpure Inc 0.1%
Value $5.492M Shares 93,027 Share Price $59.04 Est. Cost/Share $44.65 Unrealized @ Report Date +32.2%
DASH Doordash Inc Cl A 0.1%
Value $5.463M Shares 36,383 Share Price $150.15 Est. Cost/Share $176.68 Unrealized @ Report Date -15.0%
OXY Occidental Petroleum Corp 0.1%
Value $5.415M Shares 83,300 Share Price $65.00 Est. Cost/Share $35.36 Unrealized @ Report Date +83.8%
OVV Ovintiv Inc 0.1%
Value $5.374M Shares 90,530 Share Price $59.36 Est. Cost/Share $37.18 Unrealized @ Report Date +59.7%
AA Alcoa Corp 0.1%
Value $5.373M Shares 81,008 Share Price $66.33 Est. Cost/Share $45.47 Unrealized @ Report Date +45.9%
RBA Rb Global Inc 0.1%
Value $5.37M Shares 56,022 Share Price $95.85 Est. Cost/Share $73.93 Unrealized @ Report Date +29.6%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.355M Shares 4,898 Share Price $1093.35 Est. Cost/Share $500.25 Unrealized @ Report Date +118.6%
ADSK Autodesk Inc 0.1%
Value $5.345M Shares 22,325 Share Price $239.40 Est. Cost/Share $287.13 Unrealized @ Report Date -16.6%
FTNT Fortinet Inc 0.1%
Value $5.343M Shares 65,387 Share Price $81.72 Est. Cost/Share $60.82 Unrealized @ Report Date +34.4%
HOOD Robinhood Mkts Inc Cl A 0.1%
Value $5.335M Shares 76,986 Share Price $69.30 Est. Cost/Share $100.23 Unrealized @ Report Date -30.9%
NXT Nextpower Inc 0.1%
Value $5.334M Shares 44,246 Share Price $120.55 Est. Cost/Share $49.82 Unrealized @ Report Date +142.0%
ABNB Airbnb Inc Cl A 0.1%
Value $5.313M Shares 42,074 Share Price $126.28 Est. Cost/Share $137.03 Unrealized @ Report Date -7.8%
APO Apollo Global Mgmt Inc 0.1%
Value $5.283M Shares 47,414 Share Price $111.42 Est. Cost/Share $143.97 Unrealized @ Report Date -22.6%
ENTG Entegris Inc Com 0.1%
Value $5.257M Shares 44,844 Share Price $117.24 Est. Cost/Share $100.41 Unrealized @ Report Date +16.8%
KEYS Keysight Technologies Inc 0.1%
Value $5.21M Shares 18,450 Share Price $282.37 Est. Cost/Share $185.70 Unrealized @ Report Date +52.1%
URI United Rentals Inc 0.1%
Value $5.199M Shares 7,135 Share Price $728.59 Est. Cost/Share $359.16 Unrealized @ Report Date +102.8%
NXPI Nxp Semiconductors NV 0.1%
Value $5.198M Shares 26,406 Share Price $196.86 Est. Cost/Share $195.10 Unrealized @ Report Date +0.9%
DELL Dell Technologies Inc Cl C 0.1%
Value $5.114M Shares 31,161 Share Price $164.13 Est. Cost/Share $114.52 Unrealized @ Report Date +43.3%
RBC RBC Bearings Inc 0.1%
Value $5.11M Shares 9,408 Share Price $543.12 Est. Cost/Share $229.21 Unrealized @ Report Date +137.0%
CCI Crown Castle Inc 0.1%
Value $5.108M Shares 62,818 Share Price $81.31 * Est. Cost/Share $148.06 Unrealized @ Report Date -40.1%
NLY Annaly Capital Management Inc 0.1%
Value $5.097M Shares 240,985 Share Price $21.15 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
VST Vistra Corp 0.1%
Value $5.097M Shares 33,902 Share Price $150.33 Est. Cost/Share $28.46 Unrealized @ Report Date +428.2%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.079M Shares 127,774 Share Price $39.75 Est. Cost/Share $41.62 Unrealized @ Report Date -4.5%
RS Reliance Inc 0.1%
Value $5.066M Shares 16,670 Share Price $303.91 Est. Cost/Share $155.96 Unrealized @ Report Date +94.9%
WEC Wec Energy Group Inc 0.1%
Value $5.028M Shares 43,429 Share Price $115.77 Est. Cost/Share $79.47 Unrealized @ Report Date +45.7%
WPC Wp Carey Inc 0.1%
Value $4.984M Shares 73,338 Share Price $67.96 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
ITT Itt Inc 0.1%
Value $4.968M Shares 26,073 Share Price $190.53 Est. Cost/Share $102.23 Unrealized @ Report Date +86.4%
EA Electronic Arts Inc 0.1%
Value $4.93M Shares 24,181 Share Price $203.87 Est. Cost/Share $130.69 Unrealized @ Report Date +56.0%
CARR Carrier Global Corporation 0.1%
Value $4.917M Shares 87,315 Share Price $56.31 Est. Cost/Share $50.43 Unrealized @ Report Date +11.7%
FDS Factset Research Systems Inc 0.1%
Value $4.915M Shares 22,651 Share Price $216.99 Est. Cost/Share $414.30 Unrealized @ Report Date -47.6%
MET Metlife Inc 0.1%
Value $4.909M Shares 69,408 Share Price $70.72 Est. Cost/Share $56.95 Unrealized @ Report Date +24.2%
PYPL Paypal Holdings Inc 0.1%
Value $4.871M Shares 107,692 Share Price $45.23 Est. Cost/Share $211.94 Unrealized @ Report Date -78.7%
EBAY Ebay Inc 0.1%
Value $4.865M Shares 53,447 Share Price $91.02 Est. Cost/Share $64.96 Unrealized @ Report Date +40.1%
FIX Comfort Systems Usa Inc 0.1%
Value $4.85M Shares 3,517 Share Price $1379.02 Est. Cost/Share $90.77 Unrealized @ Report Date +1419.2%
HIG Hartford Ins Group Inc 0.1%
Value $4.839M Shares 35,786 Share Price $135.23 Est. Cost/Share $71.70 Unrealized @ Report Date +88.6%
ILMN Illumina Inc 0.1%
Value $4.831M Shares 39,197 Share Price $123.26 Est. Cost/Share $190.29 Unrealized @ Report Date -35.2%
VICI Vici Properties Inc 0.1%
Value $4.828M Shares 176,707 Share Price $27.32 * Est. Cost/Share $25.18 Unrealized @ Report Date +11.8%
TER Teradyne Inc 0.1%
Value $4.801M Shares 16,196 Share Price $296.46 Est. Cost/Share $137.55 Unrealized @ Report Date +115.5%
LITE Lumentum Holdings Inc 0.1%
Value $4.782M Shares 6,804 Share Price $702.76 Est. Cost/Share $90.97 Unrealized @ Report Date +672.5%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $4.76M Shares 3,604 Share Price $1320.83 Est. Cost/Share $766.37 Unrealized @ Report Date +72.3%
BWXT Bwx Technologies Inc Com 0.1%
Value $4.709M Shares 23,027 Share Price $204.49 Est. Cost/Share $63.73 Unrealized @ Report Date +220.9%
SGI Somnigroup International Inc 0.1%
Value $4.667M Shares 63,129 Share Price $73.92 Est. Cost/Share $47.19 Unrealized @ Report Date +56.6%
MNST Monster Beverage Corp 0.1%
Value $4.644M Shares 64,092 Share Price $72.46 Est. Cost/Share $52.61 Unrealized @ Report Date +37.7%
PR Permian Resources Corp Class A 0.1%
Value $4.633M Shares 217,301 Share Price $21.32 Est. Cost/Share $13.57 Unrealized @ Report Date +57.1%
APG Api Group Corp 0.1%
Value $4.626M Shares 114,173 Share Price $40.52 Est. Cost/Share $30.49 Unrealized @ Report Date +32.9%
MKSI Mks Inc 0.1%
Value $4.553M Shares 19,810 Share Price $229.81 Est. Cost/Share $147.39 Unrealized @ Report Date +55.9%
CBRE Cbre Group Inc Cl A 0.1%
Value $4.549M Shares 33,584 Share Price $135.46 Est. Cost/Share $102.78 Unrealized @ Report Date +31.8%
WAB Wabtec Corp 0.1%
Value $4.539M Shares 18,163 Share Price $249.92 Est. Cost/Share $94.17 Unrealized @ Report Date +165.4%
AMP Ameriprise Financial Inc 0.1%
Value $4.496M Shares 10,118 Share Price $444.38 Est. Cost/Share $291.34 Unrealized @ Report Date +52.5%
JLL Jones Lang Lasalle Inc 0.1%
Value $4.456M Shares 14,642 Share Price $304.32 Est. Cost/Share $257.66 Unrealized @ Report Date +18.1%
EWBC East West Bancorp Inc 0.1%
Value $4.433M Shares 41,526 Share Price $106.76 Est. Cost/Share $71.51 Unrealized @ Report Date +49.3%
DHI D R Horton Inc 0.1%
Value $4.427M Shares 32,260 Share Price $137.22 Est. Cost/Share $95.61 Unrealized @ Report Date +43.5%
SPOT Spotify 0.1%
Value $4.396M Shares 9,065 Share Price $484.91 Est. Cost/Share $400.67 Unrealized @ Report Date +21.0%
DOW Dow Inc 0.1%
Value $4.387M Shares 105,339 Share Price $41.65 Est. Cost/Share $44.35 Unrealized @ Report Date -6.1%
CLH Clean Harbors Inc 0.1%
Value $4.383M Shares 15,285 Share Price $286.73 Est. Cost/Share $105.13 Unrealized @ Report Date +172.7%
TLN Talen Energy Corp 0.1%
Value $4.382M Shares 13,727 Share Price $319.23 Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
DAL Delta Air Lines Inc 0.1%
Value $4.363M Shares 65,632 Share Price $66.48 Est. Cost/Share $40.98 Unrealized @ Report Date +62.2%
DTE DTE Energy Co 0.1%
Value $4.322M Shares 29,557 Share Price $146.22 Est. Cost/Share $102.90 Unrealized @ Report Date +42.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value $4.295M Shares 134,168 Share Price $32.01 Est. Cost/Share $61.57 Unrealized @ Report Date -48.0%
THC Tenet Healthcare Corp 0.1%
Value $4.292M Shares 22,743 Share Price $188.71 Est. Cost/Share $73.07 Unrealized @ Report Date +158.3%
ROK Rockwell Automation Inc 0.1%
Value $4.291M Shares 11,957 Share Price $358.88 Est. Cost/Share $303.75 Unrealized @ Report Date +18.2%
GGG Graco Inc 0.1%
Value $4.285M Shares 50,623 Share Price $84.65 Est. Cost/Share $71.58 Unrealized @ Report Date +18.3%
AEE Ameren Corp 0.1%
Value $4.284M Shares 38,971 Share Price $109.92 Est. Cost/Share $78.74 Unrealized @ Report Date +39.6%
CVNA Carvana Co Cl A 0.1%
Value $4.266M Shares 13,571 Share Price $314.38 * Est. Cost/Share $355.79 Unrealized @ Report Date -82.3%
PCG PG&E Corp 0.0%
Value $4.259M Shares 242,379 Share Price $17.57 Est. Cost/Share $13.81 Unrealized @ Report Date +27.2%
RMD Resmed Inc 0.0%
Value $4.254M Shares 18,949 Share Price $224.48 Est. Cost/Share $246.56 Unrealized @ Report Date -9.0%
MCHP Microchip Technology Inc 0.0%
Value $4.237M Shares 65,584 Share Price $64.61 Est. Cost/Share $72.30 Unrealized @ Report Date -10.6%
OHI Omega Healthcare Investors 0.0%
Value $4.233M Shares 96,589 Share Price $43.82 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
CSL Carlisle Cos Inc 0.0%
Value $4.223M Shares 12,657 Share Price $333.63 Est. Cost/Share $219.34 Unrealized @ Report Date +52.1%
MTSI Macom Technology Solutions Hol 0.0%
Value $4.216M Shares 18,987 Share Price $222.07 Est. Cost/Share $54.76 Unrealized @ Report Date +305.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.177M Shares 16,769 Share Price $249.08 Est. Cost/Share $138.83 Unrealized @ Report Date +79.4%
WCC Wesco Intl Inc 0.0%
Value $4.167M Shares 15,230 Share Price $273.62 Est. Cost/Share $143.00 Unrealized @ Report Date +91.3%
PPL Ppl Corp 0.0%
Value $4.159M Shares 108,862 Share Price $38.20 Est. Cost/Share $24.94 Unrealized @ Report Date +53.2%
PRU Prudential Financial Inc 0.0%
Value $4.149M Shares 42,471 Share Price $97.69 Est. Cost/Share $90.88 Unrealized @ Report Date +7.5%
COHR Coherent Corp 0.0%
Value $4.148M Shares 17,413 Share Price $238.21 Est. Cost/Share $46.87 Unrealized @ Report Date +408.2%
CNP Centerpoint Energy Inc 0.0%
Value $4.13M Shares 95,694 Share Price $43.16 Est. Cost/Share $26.89 Unrealized @ Report Date +60.5%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.124M Shares 20,798 Share Price $198.29 Est. Cost/Share $147.30 Unrealized @ Report Date +34.6%
IRM Iron Mountain Inc 0.0%
Value $4.077M Shares 39,914 Share Price $102.14 * Est. Cost/Share $44.04 Unrealized @ Report Date +89.0%
TRU Transunion 0.0%
Value $4.071M Shares 58,834 Share Price $69.19 Est. Cost/Share $89.45 Unrealized @ Report Date -22.7%
RGA Reinsurance Group Of America I 0.0%
Value $4.065M Shares 19,911 Share Price $204.16 Est. Cost/Share $111.22 Unrealized @ Report Date +83.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.044M Shares 30,697 Share Price $131.74 Est. Cost/Share $92.33 Unrealized @ Report Date +42.7%
DTM DT Midstream Inc 0.0%
Value $4.035M Shares 29,965 Share Price $134.67 Est. Cost/Share $41.63 Unrealized @ Report Date +223.5%
SNX Td Synnex Corporation 0.0%
Value $4.024M Shares 23,850 Share Price $168.71 Est. Cost/Share $104.73 Unrealized @ Report Date +61.1%
EQT Equity Corp 0.0%
Value $4.02M Shares 63,169 Share Price $63.64 Est. Cost/Share $30.08 Unrealized @ Report Date +111.5%
TOL Toll Brothers Inc 0.0%
Value $4.015M Shares 29,420 Share Price $136.47 Est. Cost/Share $63.78 Unrealized @ Report Date +114.0%
NYT New York Times Co Cl A 0.0%
Value $3.985M Shares 47,593 Share Price $83.73 Est. Cost/Share $46.63 Unrealized @ Report Date +79.6%
MSCI MSCI Inc 0.0%
Value $3.981M Shares 7,386 Share Price $539.04 Est. Cost/Share $597.38 Unrealized @ Report Date -9.8%
STT State Street Corp 0.0%
Value $3.969M Shares 31,363 Share Price $126.56 Est. Cost/Share $81.61 Unrealized @ Report Date +55.1%
ELS Equity Lifestyle Properties In 0.0%
Value $3.963M Shares 63,494 Share Price $62.42 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
OKTA Okta Inc Cl A 0.0%
Value $3.953M Shares 50,226 Share Price $78.71 Est. Cost/Share $106.46 Unrealized @ Report Date -26.1%
AVB Avalonbay Communities Inc 0.0%
Value $3.95M Shares 24,183 Share Price $163.35 * Est. Cost/Share $204.13 Unrealized @ Report Date -11.6%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $3.938M Shares 88,747 Share Price $44.37 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
CBOE Cboe Global Markets Inc 0.0%
Value $3.93M Shares 13,983 Share Price $281.07 Est. Cost/Share $140.49 Unrealized @ Report Date +100.1%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $3.925M Shares 39,883 Share Price $98.42 Est. Cost/Share $62.44 Unrealized @ Report Date +57.6%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.921M Shares 13,487 Share Price $290.70 Est. Cost/Share $234.57 Unrealized @ Report Date +23.9%
PEN Penumbra Inc 0.0%
Value $3.917M Shares 11,929 Share Price $328.37 Est. Cost/Share $254.75 Unrealized @ Report Date +28.9%
WSO Watsco Inc 0.0%
Value $3.906M Shares 10,736 Share Price $363.79 Est. Cost/Share $296.19 Unrealized @ Report Date +22.8%
FE Firstenergy Corp 0.0%
Value $3.902M Shares 77,015 Share Price $50.66 Est. Cost/Share $33.54 Unrealized @ Report Date +51.0%
RNR Renaissancere Holdings LTD 0.0%
Value $3.9M Shares 13,121 Share Price $297.23 Est. Cost/Share $161.34 Unrealized @ Report Date +84.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.899M Shares 19,953 Share Price $195.40 Est. Cost/Share $186.93 Unrealized @ Report Date +4.5%
GRMN Garmin LTD 0.0%
Value $3.872M Shares 16,690 Share Price $232.01 Est. Cost/Share $127.01 Unrealized @ Report Date +82.7%
RPM Rpm Intl Inc 0.0%
Value $3.865M Shares 38,887 Share Price $99.40 Est. Cost/Share $90.82 Unrealized @ Report Date +9.4%
AR Antero Resources Corp 0.0%
Value $3.836M Shares 90,379 Share Price $42.44 Est. Cost/Share $34.55 Unrealized @ Report Date +22.9%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $3.831M Shares 38,413 Share Price $99.73 Est. Cost/Share $61.95 Unrealized @ Report Date +61.0%
NDAQ Nasdaq Inc 0.0%
Value $3.83M Shares 45,121 Share Price $84.89 Est. Cost/Share $61.74 Unrealized @ Report Date +37.5%
FANG Diamondback Energy Inc 0.0%
Value $3.83M Shares 19,362 Share Price $197.79 Est. Cost/Share $89.81 Unrealized @ Report Date +120.2%
RRX Regal Beloit Corp 0.0%
Value $3.827M Shares 20,435 Share Price $187.26 Est. Cost/Share $157.57 Unrealized @ Report Date +18.8%
PNFP Pinnacle Financial Partners In 0.0%
Value $3.825M Shares 44,403 Share Price $86.14 Est. Cost/Share $91.86 Unrealized @ Report Date -6.2%
CG Carlyle Group Inc 0.0%
Value $3.804M Shares 78,619 Share Price $48.39 Est. Cost/Share $34.11 Unrealized @ Report Date +41.9%
ROIV Roivant Sciences Ltd 0.0%
Value $3.794M Shares 136,954 Share Price $27.70 Est. Cost/Share $10.89 Unrealized @ Report Date +154.4%
COIN Coinbase Global Inc Cl A 0.0%
Value $3.787M Shares 21,688 Share Price $174.61 Est. Cost/Share $223.35 Unrealized @ Report Date -21.8%
MLI Mueller Industries Inc 0.0%
Value $3.772M Shares 34,045 Share Price $110.80 Est. Cost/Share $32.25 Unrealized @ Report Date +243.6%
DDOG Datadog Inc Cl A 0.0%
Value $3.769M Shares 31,924 Share Price $118.05 Est. Cost/Share $138.28 Unrealized @ Report Date -14.6%
GWRE Guidewire Software Inc 0.0%
Value $3.753M Shares 25,093 Share Price $149.56 Est. Cost/Share $194.38 Unrealized @ Report Date -23.1%
CTSH Cognizant Technology Solutions 0.0%
Value $3.742M Shares 60,998 Share Price $61.35 Est. Cost/Share $75.30 Unrealized @ Report Date -18.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.742M Shares 40,342 Share Price $92.76 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
FIVE Five Below Inc 0.0%
Value $3.735M Shares 16,348 Share Price $228.48 Est. Cost/Share $194.87 Unrealized @ Report Date +17.2%
ELAN Elanco Animal Health Inc 0.0%
Value $3.734M Shares 156,029 Share Price $23.93 Est. Cost/Share $16.37 Unrealized @ Report Date +46.1%
SOLS Solstice Advanced Materials In 0.0%
Value $3.733M Shares 49,020 Share Price $76.16 Est. Cost/Share $48.70 Unrealized @ Report Date +56.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.727M Shares 156,543 Share Price $23.81 Est. Cost/Share $13.37 Unrealized @ Report Date +78.0%
STRL Sterling Infrastucture, Inc 0.0%
Value $3.725M Shares 9,147 Share Price $407.27 Est. Cost/Share $174.59 Unrealized @ Report Date +133.3%
VMC Vulcan Materials Co 0.0%
Value $3.721M Shares 13,664 Share Price $272.31 Est. Cost/Share $186.82 Unrealized @ Report Date +45.8%
DVN Devon Energy Corp 0.0%
Value $3.7M Shares 73,535 Share Price $50.32 Est. Cost/Share $34.27 Unrealized @ Report Date +46.9%
EXR Extra Space Storage 0.0%
Value $3.697M Shares 28,192 Share Price $131.13 Est. Cost/Share $150.81 Unrealized @ Report Date -13.2%
EME Emcor Group Inc 0.0%
Value $3.688M Shares 4,995 Share Price $738.31 Est. Cost/Share $122.02 Unrealized @ Report Date +505.1%
MLM Martin Marietta Materials Inc 0.0%
Value $3.682M Shares 6,254 Share Price $588.70 Est. Cost/Share $392.97 Unrealized @ Report Date +49.8%
LAMR Lamar Advertising Co 0.0%
Value $3.672M Shares 28,994 Share Price $126.66 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
HL Hecla Mng Co Com 0.0%
Value $3.672M Shares 197,093 Share Price $18.63 Est. Cost/Share $8.03 Unrealized @ Report Date +132.1%
FNF Fidelity National Financial In 0.0%
Value $3.666M Shares 79,041 Share Price $46.38 Est. Cost/Share $35.51 Unrealized @ Report Date +30.6%
HAL Halliburton Co 0.0%
Value $3.664M Shares 93,982 Share Price $38.99 Est. Cost/Share $22.01 Unrealized @ Report Date +77.1%
CMS Cms Energy Corp 0.0%
Value $3.654M Shares 47,098 Share Price $77.58 Est. Cost/Share $54.38 Unrealized @ Report Date +42.7%
ACGL Arch Capital Group LTD 0.0%
Value $3.639M Shares 37,915 Share Price $95.99 Est. Cost/Share $51.79 Unrealized @ Report Date +85.3%
DGX Quest Diagnostics Inc 0.0%
Value $3.625M Shares 18,498 Share Price $195.98 Est. Cost/Share $143.66 Unrealized @ Report Date +36.4%
BWA Borgwarner Inc 0.0%
Value $3.603M Shares 66,404 Share Price $54.26 Est. Cost/Share $32.93 Unrealized @ Report Date +64.8%
AEIS Advanced Energy Industries 0.0%
Value $3.584M Shares 11,107 Share Price $322.71 Est. Cost/Share $103.94 Unrealized @ Report Date +210.5%
ALLY Ally Financial Inc 0.0%
Value $3.584M Shares 91,347 Share Price $39.23 Est. Cost/Share $27.23 Unrealized @ Report Date +44.1%
EQR Equity Residential 0.0%
Value $3.573M Shares 60,411 Share Price $59.15 * Est. Cost/Share $69.79 Unrealized @ Report Date -11.1%
AWK American Water Works Co Inc 0.0%
Value $3.539M Shares 26,002 Share Price $136.09 Est. Cost/Share $149.70 Unrealized @ Report Date -9.1%
ENSG Ensign Group Inc 0.0%
Value $3.535M Shares 17,545 Share Price $201.50 Est. Cost/Share $77.29 Unrealized @ Report Date +160.7%
SCI Service Corp Intl 0.0%
Value $3.503M Shares 42,450 Share Price $82.51 Est. Cost/Share $66.36 Unrealized @ Report Date +24.3%
EVR Evercore Inc Class A 0.0%
Value $3.501M Shares 11,728 Share Price $298.51 Est. Cost/Share $132.10 Unrealized @ Report Date +126.0%
STE Steris Plc Usd 0.0%
Value $3.487M Shares 15,771 Share Price $221.13 Est. Cost/Share $219.14 Unrealized @ Report Date +0.9%
AXON Axon Enterprise Inc 0.0%
Value $3.471M Shares 8,173 Share Price $424.69 Est. Cost/Share $172.53 Unrealized @ Report Date +146.2%
CCK Crown Holdings Inc 0.0%
Value $3.467M Shares 34,580 Share Price $100.25 Est. Cost/Share $79.80 Unrealized @ Report Date +25.6%
TTWO Take-Two Interactive Software 0.0%
Value $3.464M Shares 17,539 Share Price $197.50 Est. Cost/Share $161.41 Unrealized @ Report Date +22.4%
GEHC GE Healthcare Technologies Inc 0.0%
Value $3.461M Shares 48,620 Share Price $71.18 Est. Cost/Share $73.98 Unrealized @ Report Date -3.8%
IQV Iqvia Holdings Inc 0.0%
Value $3.448M Shares 20,218 Share Price $170.54 Est. Cost/Share $255.66 Unrealized @ Report Date -33.3%
UNM Unum Group 0.0%
Value $3.445M Shares 47,178 Share Price $73.03 Est. Cost/Share $25.86 Unrealized @ Report Date +182.4%
WTRG Essential Utils Inc 0.0%
Value $3.437M Shares 85,338 Share Price $40.27 Est. Cost/Share $48.12 Unrealized @ Report Date -16.3%
EXEL Exelixis Inc 0.0%
Value $3.405M Shares 79,382 Share Price $42.89 Est. Cost/Share $19.19 Unrealized @ Report Date +123.5%
WBS Webster Financial Corp Ct 0.0%
Value $3.389M Shares 48,823 Share Price $69.42 Est. Cost/Share $57.67 Unrealized @ Report Date +20.4%
SF Stifel Financial Corp 0.0%
Value $3.387M Shares 45,825 Share Price $73.92 Est. Cost/Share $78.29 Unrealized @ Report Date -5.6%
FHN First Horizon Corporation Com 0.0%
Value $3.349M Shares 147,140 Share Price $22.76 Est. Cost/Share $14.61 Unrealized @ Report Date +55.8%
XYZ Block Inc Cl A 0.0%
Value $3.343M Shares 55,554 Share Price $60.18 Est. Cost/Share $84.19 Unrealized @ Report Date -28.5%
MTB M & T Bank Corp 0.0%
Value $3.341M Shares 16,161 Share Price $206.72 Est. Cost/Share $137.80 Unrealized @ Report Date +50.0%
EIX Edison Intl 0.0%
Value $3.331M Shares 45,521 Share Price $73.18 Est. Cost/Share $56.24 Unrealized @ Report Date +30.1%
FISV Fiserv Inc 0.0%
Value $3.33M Shares 59,672 Share Price $55.80 Est. Cost/Share $105.27 Unrealized @ Report Date -47.0%
HUM Humana Inc 0.0%
Value $3.326M Shares 19,184 Share Price $173.39 Est. Cost/Share $421.12 Unrealized @ Report Date -58.8%
NI Nisource Inc 0.0%
Value $3.324M Shares 71,231 Share Price $46.66 Est. Cost/Share $27.06 Unrealized @ Report Date +72.4%
OTIS Otis Worldwide Corp 0.0%
Value $3.309M Shares 42,928 Share Price $77.08 Est. Cost/Share $76.97 Unrealized @ Report Date +0.1%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $3.302M Shares 58,459 Share Price $56.49 Est. Cost/Share $83.41 Unrealized @ Report Date -32.3%
DINO HF Sinclair Corporation 0.0%
Value $3.287M Shares 52,687 Share Price $62.39 Est. Cost/Share $32.80 Unrealized @ Report Date +90.2%
HSY Hershey Co 0.0%
Value $3.281M Shares 15,782 Share Price $207.89 Est. Cost/Share $170.64 Unrealized @ Report Date +21.8%
MTD Mettler Toledo International 0.0%
Value $3.277M Shares 2,598 Share Price $1261.20 Est. Cost/Share $1497.20 Unrealized @ Report Date -15.8%
RRC Range Resources Corp 0.0%
Value $3.275M Shares 72,488 Share Price $45.18 Est. Cost/Share $22.22 Unrealized @ Report Date +103.4%
KTOS Kratos Defense & Security 0.0%
Value $3.274M Shares 46,429 Share Price $70.51 Est. Cost/Share $32.74 Unrealized @ Report Date +115.3%
HBAN Huntington Bancshares Inc 0.0%
Value $3.271M Shares 209,000 Share Price $15.65 Est. Cost/Share $13.68 Unrealized @ Report Date +14.4%
DT Dynatrace, Inc. 0.0%
Value $3.256M Shares 88,040 Share Price $36.98 Est. Cost/Share $39.97 Unrealized @ Report Date -7.5%
EVRG Evergy Inc 0.0%
Value $3.255M Shares 39,735 Share Price $81.92 Est. Cost/Share $55.26 Unrealized @ Report Date +48.2%
ARMK Aramark 0.0%
Value $3.244M Shares 80,011 Share Price $40.54 Est. Cost/Share $27.31 Unrealized @ Report Date +48.5%
YUM Yum Brands Inc 0.0%
Value $3.227M Shares 20,757 Share Price $155.48 Est. Cost/Share $118.42 Unrealized @ Report Date +31.3%
EQH Equitable Holdings Inc 0.0%
Value $3.226M Shares 86,940 Share Price $37.11 Est. Cost/Share $27.95 Unrealized @ Report Date +32.7%
PAYX Paychex Inc 0.0%
Value $3.224M Shares 35,002 Share Price $92.12 Est. Cost/Share $110.52 Unrealized @ Report Date -16.7%
EGP Eastgroup Properties Inc 0.0%
Value $3.222M Shares 17,409 Share Price $185.10 Est. Cost/Share $219.10 Unrealized @ Report Date โ€”
PINS Pinterest Inc Cl A 0.0%
Value $3.21M Shares 175,040 Share Price $18.34 Est. Cost/Share $28.92 Unrealized @ Report Date -36.6%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $3.199M Shares 71,635 Share Price $44.66 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
A Agilent Technologies Inc 0.0%
Value $3.191M Shares 27,992 Share Price $113.98 Est. Cost/Share $150.31 Unrealized @ Report Date -24.2%
NRG Nrg Energy Inc 0.0%
Value $3.185M Shares 21,797 Share Price $146.14 Est. Cost/Share $48.54 Unrealized @ Report Date +201.1%
MEDP Medpace Holdings Inc 0.0%
Value $3.185M Shares 6,632 Share Price $480.19 Est. Cost/Share $208.52 Unrealized @ Report Date +130.3%
CACI Caci International Inc Cl A 0.0%
Value $3.179M Shares 5,845 Share Price $543.87 Est. Cost/Share $274.07 Unrealized @ Report Date +98.4%
Q Qnity Electronics Inc Common S 0.0%
Value $3.148M Shares 27,283 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
DG Dollar General Corp 0.0%
Value $3.135M Shares 26,402 Share Price $118.73 Est. Cost/Share $205.11 Unrealized @ Report Date -42.1%
CNH Cnh Industrial Nv 0.0%
Value $3.12M Shares 283,664 Share Price $11.00 Est. Cost/Share $10.33 Unrealized @ Report Date +6.5%
LNT Alliant Energy Corp 0.0%
Value $3.114M Shares 43,400 Share Price $71.76 Est. Cost/Share $49.49 Unrealized @ Report Date +45.0%
CPRT Copart Inc 0.0%
Value $3.093M Shares 93,160 Share Price $33.20 Est. Cost/Share $40.01 Unrealized @ Report Date -17.0%
VLTO Veralto Corp 0.0%
Value $3.093M Shares 34,979 Share Price $88.42 Est. Cost/Share $82.01 Unrealized @ Report Date +7.8%
XYL Xylem Inc 0.0%
Value $3.054M Shares 25,557 Share Price $119.50 Est. Cost/Share $116.32 Unrealized @ Report Date +2.7%
AMH American Homes 4 Rent Common S 0.0%
Value $3.047M Shares 109,146 Share Price $27.92 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.045M Shares 19,934 Share Price $152.75 Est. Cost/Share $85.54 Unrealized @ Report Date +78.6%
JBL Jabil Inc 0.0%
Value $3.044M Shares 11,460 Share Price $265.63 Est. Cost/Share $62.17 Unrealized @ Report Date +327.2%
DCI Donaldson Inc 0.0%
Value $3.036M Shares 35,775 Share Price $84.87 Est. Cost/Share $54.98 Unrealized @ Report Date +54.4%
DAR Darling Ingredients Inc 0.0%
Value $3.033M Shares 49,037 Share Price $61.85 Est. Cost/Share $72.69 Unrealized @ Report Date -14.9%
TPR Tapestry Inc 0.0%
Value $3.033M Shares 21,492 Share Price $141.11 Est. Cost/Share $39.53 Unrealized @ Report Date +257.0%
GIS General Mills Inc 0.0%
Value $3.03M Shares 81,419 Share Price $37.22 Est. Cost/Share $55.52 Unrealized @ Report Date -33.0%
DY Dycom Industries Inc 0.0%
Value $3.025M Shares 8,928 Share Price $338.82 Est. Cost/Share $85.49 Unrealized @ Report Date +296.3%
NTNX Nutanix, Inc A 0.0%
Value $3.024M Shares 79,570 Share Price $38.01 Est. Cost/Share $73.09 Unrealized @ Report Date -48.0%
OGE Oge Energy Corp 0.0%
Value $3.023M Shares 63,039 Share Price $47.96 Est. Cost/Share $35.34 Unrealized @ Report Date +35.7%
EHC Encompass Health Corp 0.0%
Value $3.023M Shares 31,254 Share Price $96.73 Est. Cost/Share $49.45 Unrealized @ Report Date +95.6%
SYF Synchrony Financial 0.0%
Value $3.015M Shares 44,323 Share Price $68.02 Est. Cost/Share $44.66 Unrealized @ Report Date +52.3%
AIT Applied Industrial Technologie 0.0%
Value $3.009M Shares 11,341 Share Price $265.32 Est. Cost/Share $96.18 Unrealized @ Report Date +175.8%
ONTO Onto Innovation Inc 0.0%
Value $2.998M Shares 14,618 Share Price $205.07 Est. Cost/Share $86.29 Unrealized @ Report Date +137.6%
MICYX Victory Portfolios Trivalent E 0.0%
Value $2.995M Shares 298,899 Share Price $10.02 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $2.992M Shares 21,820 Share Price $137.13 Est. Cost/Share $88.24 Unrealized @ Report Date +55.4%
IR Ingersoll Rand Inc 0.0%
Value $2.992M Shares 37,341 Share Price $80.12 Est. Cost/Share $57.69 Unrealized @ Report Date +38.9%
BLD Topbuild Corp 0.0%
Value $2.981M Shares 8,486 Share Price $351.30 Est. Cost/Share $253.83 Unrealized @ Report Date +38.4%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.973M Shares 51,629 Share Price $57.58 Est. Cost/Share $53.67 Unrealized @ Report Date +7.3%
SPXC SPX Technologies Inc 0.0%
Value $2.97M Shares 14,852 Share Price $199.94 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
TTMI Ttm Technologies Inc 0.0%
Value $2.955M Shares 30,331 Share Price $97.42 Est. Cost/Share $20.19 Unrealized @ Report Date +382.5%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $2.952M Shares 112,104 Share Price $26.33 Est. Cost/Share $32.84 Unrealized @ Report Date -19.8%
DXCM Dexcom Inc 0.0%
Value $2.941M Shares 46,834 Share Price $62.80 Est. Cost/Share $104.29 Unrealized @ Report Date -39.8%
UAL United Airlines Holdings Inc 0.0%
Value $2.93M Shares 31,824 Share Price $92.07 Est. Cost/Share $52.74 Unrealized @ Report Date +74.6%
GMED Globus Med Inc Cl A 0.0%
Value $2.929M Shares 33,996 Share Price $86.16 Est. Cost/Share $67.21 Unrealized @ Report Date +28.2%
L Loews Corp 0.0%
Value $2.929M Shares 27,441 Share Price $106.74 Est. Cost/Share $58.42 Unrealized @ Report Date +82.7%
ADC Agree Realty Corp 0.0%
Value $2.927M Shares 38,831 Share Price $75.38 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
LYB Lyondellbasell Industries NV A 0.0%
Value $2.921M Shares 36,262 Share Price $80.56 Est. Cost/Share $71.56 Unrealized @ Report Date +12.6%
STLD Steel Dynamics Inc 0.0%
Value $2.909M Shares 16,162 Share Price $180.00 Est. Cost/Share $71.84 Unrealized @ Report Date +150.6%
OSK Oshkosh Corp 0.0%
Value $2.898M Shares 19,686 Share Price $147.21 Est. Cost/Share $101.33 Unrealized @ Report Date +45.3%
ACM Aecom 0.0%
Value $2.894M Shares 34,117 Share Price $84.82 Est. Cost/Share $67.52 Unrealized @ Report Date +25.6%
NSRGY Nestle Sa Sp ADR 0.0%
Value $2.891M Shares 29,626 Share Price $97.59 Est. Cost/Share $127.92 Unrealized @ Report Date -22.5%
PFGC Performance Food Group Co 0.0%
Value $2.891M Shares 33,744 Share Price $85.66 Est. Cost/Share $46.71 Unrealized @ Report Date +83.4%
CTRA Cottera Energy Inc 0.0%
Value $2.889M Shares 82,224 Share Price $35.14 Est. Cost/Share $20.82 Unrealized @ Report Date +68.8%
BRX Brixmor Property Group Inc 0.0%
Value $2.889M Shares 100,297 Share Price $28.80 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
IBKR Interactive Brokers Group Inc 0.0%
Value $2.874M Shares 42,858 Share Price $67.07 Est. Cost/Share $39.81 Unrealized @ Report Date +68.5%
CCL Carnival Corp 0.0%
Value $2.871M Shares 110,948 Share Price $25.88 Est. Cost/Share $19.49 Unrealized @ Report Date +32.8%
GME Gamestop Corp Cl A 0.0%
Value $2.854M Shares 123,862 Share Price $23.04 Est. Cost/Share $33.16 Unrealized @ Report Date -30.5%
VRSK Verisk Analytics Inc 0.0%
Value $2.849M Shares 15,013 Share Price $189.75 Est. Cost/Share $217.63 Unrealized @ Report Date -12.8%
FIS Fidelity Natl Information Serv 0.0%
Value $2.848M Shares 60,711 Share Price $46.91 Est. Cost/Share $96.83 Unrealized @ Report Date -51.6%
ORI Old Republic Intl Corp 0.0%
Value $2.846M Shares 71,318 Share Price $39.90 Est. Cost/Share $18.38 Unrealized @ Report Date +117.1%
OC Owens Corning New 0.0%
Value $2.842M Shares 26,264 Share Price $108.22 Est. Cost/Share $90.77 Unrealized @ Report Date +19.2%
CNM Core & Main Inc Cl A 0.0%
Value $2.836M Shares 57,405 Share Price $49.40 Est. Cost/Share $36.93 Unrealized @ Report Date +33.8%
KIM Kimco Realty Corp 0.0%
Value $2.831M Shares 125,996 Share Price $22.47 * Est. Cost/Share $19.37 Unrealized @ Report Date +3.6%
TTC Toro Co 0.0%
Value $2.819M Shares 30,172 Share Price $93.44 Est. Cost/Share $98.92 Unrealized @ Report Date -5.5%
GTLS Chart Industries Inc 0.0%
Value $2.807M Shares 13,576 Share Price $206.75 Est. Cost/Share $167.38 Unrealized @ Report Date +23.5%
DOCU Docusign Inc 0.0%
Value $2.806M Shares 59,195 Share Price $47.41 Est. Cost/Share $79.85 Unrealized @ Report Date -40.6%
BR BroADRidge Financial Solutions 0.0%
Value $2.806M Shares 17,268 Share Price $162.48 Est. Cost/Share $169.87 Unrealized @ Report Date -4.4%
CHTR Charter Communications Inc Cl 0.0%
Value $2.799M Shares 12,965 Share Price $215.88 Est. Cost/Share $665.30 Unrealized @ Report Date -67.6%
SAIA Saia Inc 0.0%
Value $2.794M Shares 7,955 Share Price $351.28 Est. Cost/Share $306.41 Unrealized @ Report Date +14.6%
BIIB Biogen Inc 0.0%
Value $2.788M Shares 15,206 Share Price $183.33 Est. Cost/Share $254.02 Unrealized @ Report Date -27.8%
FLS Flowserve Corp 0.0%
Value $2.786M Shares 37,902 Share Price $73.51 Est. Cost/Share $30.26 Unrealized @ Report Date +142.9%
CFG Citizens Financial Group Inc 0.0%
Value $2.786M Shares 46,455 Share Price $59.97 Est. Cost/Share $39.16 Unrealized @ Report Date +53.1%
WAT Waters Corp 0.0%
Value $2.783M Shares 9,346 Share Price $297.79 Est. Cost/Share $345.32 Unrealized @ Report Date -13.8%
TDY Teledyne Technologies Inc 0.0%
Value $2.782M Shares 4,599 Share Price $605.01 Est. Cost/Share $448.97 Unrealized @ Report Date +34.8%
EXE Chesapeake Energy Corp 0.0%
Value $2.767M Shares 25,207 Share Price $109.78 Est. Cost/Share $83.96 Unrealized @ Report Date +30.8%
TTE Totalenergies SE Act 0.0%
Value $2.767M Shares 30,411 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
EXPE Expedia Group Inc 0.0%
Value $2.766M Shares 11,979 Share Price $230.89 Est. Cost/Share $155.68 Unrealized @ Report Date +48.3%
AFG American Financial Group Inc O 0.0%
Value $2.761M Shares 21,617 Share Price $127.71 Est. Cost/Share $98.24 Unrealized @ Report Date +30.0%
SNY Sanofi Sponsored Adr 0.0%
Value $2.76M Shares 57,290 Share Price $48.18 Est. Cost/Share $50.43 Unrealized @ Report Date -4.5%
WDAY Workday Inc Cl A 0.0%
Value $2.749M Shares 21,162 Share Price $129.92 Est. Cost/Share $255.36 Unrealized @ Report Date -49.1%
MAA Mid-America Apartment Communit 0.0%
Value $2.749M Shares 22,507 Share Price $122.12 * Est. Cost/Share $170.57 Unrealized @ Report Date -18.4%
NTRS Northern Trust Corp 0.0%
Value $2.746M Shares 19,673 Share Price $139.57 Est. Cost/Share $103.20 Unrealized @ Report Date +35.2%
REG Regency Centers Corp 0.0%
Value $2.744M Shares 36,273 Share Price $75.66 * Est. Cost/Share $63.15 Unrealized @ Report Date +7.6%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.739M Shares 42,756 Share Price $64.07 Est. Cost/Share $62.38 Unrealized @ Report Date +2.7%
WTFC Wintrust Financial Corp 0.0%
Value $2.739M Shares 19,712 Share Price $138.94 Est. Cost/Share $89.14 Unrealized @ Report Date +55.9%
CUBE Cubesmart 0.0%
Value $2.731M Shares 74,525 Share Price $36.65 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
RMBS Rambus Inc 0.0%
Value $2.727M Shares 31,695 Share Price $86.03 Est. Cost/Share $25.43 Unrealized @ Report Date +238.3%
NFG National Fuel Gas Co Nj 0.0%
Value $2.724M Shares 28,986 Share Price $93.96 Est. Cost/Share $60.30 Unrealized @ Report Date +55.8%
AHR American Healthcare REIT Inc 0.0%
Value $2.713M Shares 57,536 Share Price $47.16 Est. Cost/Share $47.19 Unrealized @ Report Date โ€”
WRB Berkley W R Corp 0.0%
Value $2.713M Shares 40,927 Share Price $66.28 Est. Cost/Share $47.09 Unrealized @ Report Date +40.8%
HUBB Hubbell Inc 0.0%
Value $2.71M Shares 5,522 Share Price $490.74 Est. Cost/Share $210.29 Unrealized @ Report Date +133.4%
SSB Southstate Bank Corp 0.0%
Value $2.702M Shares 29,203 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
INVH Invitation Homes Inc 0.0%
Value $2.694M Shares 108,399 Share Price $24.85 * Est. Cost/Share $33.36 Unrealized @ Report Date -16.9%
TPL Texas Pacific Land Corporation 0.0%
Value $2.684M Shares 5,655 Share Price $474.56 Est. Cost/Share $263.19 Unrealized @ Report Date +80.3%
RJF Raymond James Financial Inc 0.0%
Value $2.675M Shares 18,473 Share Price $144.79 Est. Cost/Share $96.46 Unrealized @ Report Date +50.1%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.67M Shares 42,590 Share Price $62.70 Est. Cost/Share $59.58 Unrealized @ Report Date +5.2%
AYI Acuity Brands Inc 0.0%
Value $2.639M Shares 9,416 Share Price $280.22 Est. Cost/Share $203.13 Unrealized @ Report Date +38.0%
OMC Omnicom Group Inc 0.0%
Value $2.636M Shares 34,999 Share Price $75.31 Est. Cost/Share $70.41 Unrealized @ Report Date +7.0%
PHM Pulte Group Inc 0.0%
Value $2.633M Shares 22,390 Share Price $117.61 Est. Cost/Share $55.53 Unrealized @ Report Date +111.8%
ZION Zions Bancorporation Na 0.0%
Value $2.631M Shares 45,668 Share Price $57.62 Est. Cost/Share $48.84 Unrealized @ Report Date +18.0%
R Ryder Systems Inc 0.0%
Value $2.628M Shares 12,838 Share Price $204.71 Est. Cost/Share $83.71 Unrealized @ Report Date +144.5%
ON On Semiconductor Corp 0.0%
Value $2.62M Shares 42,310 Share Price $61.92 Est. Cost/Share $57.88 Unrealized @ Report Date +7.0%
WY Weyerhaeuser Co 0.0%
Value $2.614M Shares 106,983 Share Price $24.43 * Est. Cost/Share $31.85 Unrealized @ Report Date -25.3%
AZN AstraZeneca PLC 0.0%
Value $2.611M Shares 13,239 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
NNN Nnn Reit Inc 0.0%
Value $2.606M Shares 62,008 Share Price $42.03 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.59M Shares 31,401 Share Price $82.49 Est. Cost/Share $31.64 Unrealized @ Report Date +160.7%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $2.586M Shares 52,832 Share Price $48.95 Est. Cost/Share $47.62 Unrealized @ Report Date +4.4%
DD Dupont De Nemours Inc 0.0%
Value $2.583M Shares 56,391 Share Price $45.80 Est. Cost/Share $29.21 Unrealized @ Report Date +56.8%
VNOM Viper Energy Inc Cl A 0.0%
Value $2.563M Shares 54,535 Share Price $46.99 Est. Cost/Share $38.34 Unrealized @ Report Date +22.6%
TSCO Tractor Supply Co 0.0%
Value $2.557M Shares 56,446 Share Price $45.30 Est. Cost/Share $52.49 Unrealized @ Report Date -13.7%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.546M Shares 18,575 Share Price $137.08 Est. Cost/Share $113.84 Unrealized @ Report Date +20.4%
CHRD Chord Energy Corp 0.0%
Value $2.537M Shares 17,844 Share Price $142.18 Est. Cost/Share $126.69 Unrealized @ Report Date +12.2%
BG Bunge Global SA 0.0%
Value $2.536M Shares 19,935 Share Price $127.20 Est. Cost/Share $96.38 Unrealized @ Report Date +32.0%
PNW Pinnacle West Cap Corp 0.0%
Value $2.528M Shares 25,092 Share Price $100.75 Est. Cost/Share $69.79 Unrealized @ Report Date +44.4%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $2.513M Shares 20,031 Share Price $125.46 Est. Cost/Share $135.55 Unrealized @ Report Date -7.4%
FICO Fair Isaac Corp 0.0%
Value $2.501M Shares 2,343 Share Price $1067.54 Est. Cost/Share $396.94 Unrealized @ Report Date +168.9%
SHEL Shell PLC Spon ADS 0.0%
Value $2.498M Shares 26,864 Share Price $93.00 Est. Cost/Share $53.39 Unrealized @ Report Date +74.2%
CR Crane Company Common Stock 0.0%
Value $2.493M Shares 14,578 Share Price $171.00 Est. Cost/Share $76.32 Unrealized @ Report Date +124.1%
FR First Industrial Realty Trust 0.0%
Value $2.491M Shares 43,062 Share Price $57.85 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
LFUS Littelfuse Inc 0.0%
Value $2.487M Shares 7,329 Share Price $339.35 Est. Cost/Share $299.03 Unrealized @ Report Date +13.5%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $2.474M Shares 31,704 Share Price $78.03 Est. Cost/Share $88.45 Unrealized @ Report Date -11.8%
SBAC Sba Communications Corp 0.0%
Value $2.472M Shares 14,361 Share Price $172.11 * Est. Cost/Share $323.98 Unrealized @ Report Date -40.6%
ATR Aptargroup Inc 0.0%
Value $2.467M Shares 19,577 Share Price $126.02 Est. Cost/Share $117.08 Unrealized @ Report Date +7.6%
MASI Masimo Corp 0.0%
Value $2.467M Shares 13,868 Share Price $177.87 Est. Cost/Share $272.29 Unrealized @ Report Date -34.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $2.461M Shares 75,192 Share Price $32.73 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
RF Regions Financial Corp 0.0%
Value $2.456M Shares 94,037 Share Price $26.12 Est. Cost/Share $19.08 Unrealized @ Report Date +36.9%
UGI Ugi Corp 0.0%
Value $2.449M Shares 67,230 Share Price $36.42 Est. Cost/Share $44.14 Unrealized @ Report Date -17.5%
ARW Arrow Electronics Inc 0.0%
Value $2.447M Shares 17,064 Share Price $143.41 Est. Cost/Share $122.69 Unrealized @ Report Date +16.9%
CYTK Cytokinetics Inc 0.0%
Value $2.433M Shares 36,919 Share Price $65.91 Est. Cost/Share $40.84 Unrealized @ Report Date +61.4%
DLTR Dollar Tree Inc 0.0%
Value $2.431M Shares 22,198 Share Price $109.51 Est. Cost/Share $125.64 Unrealized @ Report Date -12.8%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $2.419M Shares 39,451 Share Price $61.32 Est. Cost/Share $36.86 Unrealized @ Report Date +66.4%
PRI Primerica Inc 0.0%
Value $2.417M Shares 9,649 Share Price $250.48 Est. Cost/Share $157.48 Unrealized @ Report Date +59.1%
CTRE Caretrust REIT Inc 0.0%
Value $2.415M Shares 65,887 Share Price $36.65 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
ULTA Ulta Beauty Inc 0.0%
Value $2.414M Shares 4,618 Share Price $522.71 Est. Cost/Share $396.80 Unrealized @ Report Date +31.7%
LUMN Lumen Technologies Inc 0.0%
Value $2.414M Shares 347,290 Share Price $6.95 Est. Cost/Share $5.79 Unrealized @ Report Date +20.1%
HPQ Hp Inc 0.0%
Value $2.41M Shares 125,437 Share Price $19.21 Est. Cost/Share $28.50 Unrealized @ Report Date -32.6%
CGNX Cognex Corp 0.0%
Value $2.389M Shares 48,767 Share Price $48.99 Est. Cost/Share $77.38 Unrealized @ Report Date -36.7%
CAVA Cava Group Inc 0.0%
Value $2.386M Shares 29,499 Share Price $80.90 Est. Cost/Share $104.74 Unrealized @ Report Date -22.8%
CF Cf Industries Holdings Inc 0.0%
Value $2.385M Shares 18,371 Share Price $129.84 Est. Cost/Share $73.37 Unrealized @ Report Date +77.0%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $2.384M Shares 16,601 Share Price $143.62 Est. Cost/Share $105.04 Unrealized @ Report Date +36.7%
AMG Affiliated Managers Group Inc 0.0%
Value $2.383M Shares 8,612 Share Price $276.70 Est. Cost/Share $167.02 Unrealized @ Report Date +65.7%
LH Labcorp Holdings Inc 0.0%
Value $2.377M Shares 8,910 Share Price $266.81 Est. Cost/Share $211.18 Unrealized @ Report Date +26.3%
MANH Manhattan Assocs Inc 0.0%
Value $2.374M Shares 17,835 Share Price $133.12 Est. Cost/Share $161.12 Unrealized @ Report Date -17.4%
WTS Watts Water Technologies Inc C 0.0%
Value $2.373M Shares 8,175 Share Price $290.29 Est. Cost/Share $188.33 Unrealized @ Report Date +54.1%
COLB Columbia Banking Systems Inc 0.0%
Value $2.367M Shares 86,282 Share Price $27.43 Est. Cost/Share $25.27 Unrealized @ Report Date +8.6%
UMBF Umb Financial Corp 0.0%
Value $2.354M Shares 20,872 Share Price $112.79 Est. Cost/Share $104.96 Unrealized @ Report Date +7.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.349M Shares 25,980 Share Price $90.42 Est. Cost/Share $126.61 Unrealized @ Report Date -28.6%
TTEK Tetra Tech Inc 0.0%
Value $2.348M Shares 77,965 Share Price $30.12 Est. Cost/Share $42.14 Unrealized @ Report Date -28.5%
VMI Valmont Industries Inc 0.0%
Value $2.346M Shares 5,872 Share Price $399.57 Est. Cost/Share $244.71 Unrealized @ Report Date +63.3%
LEN Lennar Corp Cl A 0.0%
Value $2.327M Shares 26,795 Share Price $86.84 Est. Cost/Share $95.37 Unrealized @ Report Date -8.9%
LYV Live Nation Entertainment Inc 0.0%
Value $2.327M Shares 15,257 Share Price $152.51 Est. Cost/Share $96.89 Unrealized @ Report Date +57.4%
DOC Healthpeak Properties Inc 0.0%
Value $2.316M Shares 140,949 Share Price $16.43 Est. Cost/Share $22.62 Unrealized @ Report Date -28.4%
EFX Equifax Inc 0.0%
Value $2.307M Shares 12,810 Share Price $180.07 Est. Cost/Share $269.21 Unrealized @ Report Date -33.1%
IDCC Interdigital Inc 0.0%
Value $2.285M Shares 7,565 Share Price $302.00 Est. Cost/Share $94.73 Unrealized @ Report Date +218.8%
WSM Williams Sonoma Inc 0.0%
Value $2.277M Shares 12,487 Share Price $182.33 Est. Cost/Share $109.29 Unrealized @ Report Date +66.8%
ROL Rollins Inc 0.0%
Value $2.265M Shares 42,417 Share Price $53.41 Est. Cost/Share $41.02 Unrealized @ Report Date +30.2%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.265M Shares 29,364 Share Price $77.13 Est. Cost/Share $25.18 Unrealized @ Report Date +206.3%
LKQ LKQ Corp 0.0%
Value $2.263M Shares 77,038 Share Price $29.37 Est. Cost/Share $39.46 Unrealized @ Report Date -25.6%
IDA Idacorp Inc 0.0%
Value $2.261M Shares 15,815 Share Price $142.97 Est. Cost/Share $106.58 Unrealized @ Report Date +34.1%
HOLX Hologic Inc 0.0%
Value $2.258M Shares 29,868 Share Price $75.59 Est. Cost/Share $72.27 Unrealized @ Report Date +4.6%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.257M Shares 19,647 Share Price $114.86 * Est. Cost/Share $76.39 Unrealized @ Report Date +54.5%
TXRH Texas Roadhouse Inc 0.0%
Value $2.252M Shares 13,640 Share Price $165.14 Est. Cost/Share $82.22 Unrealized @ Report Date +100.9%
MTDR Matador Resources Co 0.0%
Value $2.251M Shares 35,627 Share Price $63.18 Est. Cost/Share $40.91 Unrealized @ Report Date +54.4%
AGCO Agco Corp 0.0%
Value $2.242M Shares 19,351 Share Price $115.87 Est. Cost/Share $105.44 Unrealized @ Report Date +9.9%
ONB Old Natl Bancorp Ind 0.0%
Value $2.241M Shares 101,425 Share Price $22.10 Est. Cost/Share $17.73 Unrealized @ Report Date +24.6%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $2.236M Shares 11,829 Share Price $189.05 Est. Cost/Share $131.80 Unrealized @ Report Date +43.4%
SITM Sitime Corp 0.0%
Value $2.235M Shares 6,472 Share Price $345.35 Est. Cost/Share $250.68 Unrealized @ Report Date +37.8%
STAG Stag Indl Inc Com 0.0%
Value $2.234M Shares 61,963 Share Price $36.06 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
SW Westrock Co 0.0%
Value $2.23M Shares 55,963 Share Price $39.85 Est. Cost/Share $43.95 Unrealized @ Report Date -9.3%
SEIC Sei Investments Co 0.0%
Value $2.213M Shares 28,202 Share Price $78.47 Est. Cost/Share $58.20 Unrealized @ Report Date +34.8%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.21M Shares 6,467 Share Price $341.66 Est. Cost/Share $198.78 Unrealized @ Report Date +71.9%
AM Antero Midstream Corp 0.0%
Value $2.207M Shares 96,815 Share Price $22.80 Est. Cost/Share $7.66 Unrealized @ Report Date +197.7%
BHP Bhp Group Limited 0.0%
Value $2.206M Shares 30,326 Share Price $72.74 Est. Cost/Share $54.31 Unrealized @ Report Date +33.9%
ARES Ares Management Corporation Cl 0.0%
Value $2.205M Shares 20,213 Share Price $109.10 Est. Cost/Share $149.76 Unrealized @ Report Date -27.1%
SAP Sap Se-Sponsored Adr 0.0%
Value $2.199M Shares 12,843 Share Price $171.21 Est. Cost/Share $147.40 Unrealized @ Report Date +16.1%
FSLR First Solar Inc 0.0%
Value $2.196M Shares 11,131 Share Price $197.26 Est. Cost/Share $104.79 Unrealized @ Report Date +88.2%
WAL Western Alliance Bancorp 0.0%
Value $2.185M Shares 30,843 Share Price $70.85 Est. Cost/Share $74.68 Unrealized @ Report Date -5.1%
MRNA Moderna Inc 0.0%
Value $2.183M Shares 42,981 Share Price $50.80 Est. Cost/Share $245.89 Unrealized @ Report Date -79.3%
CNC Centene Corp 0.0%
Value $2.173M Shares 66,360 Share Price $32.74 Est. Cost/Share $73.51 Unrealized @ Report Date -55.5%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.171M Shares 20,537 Share Price $105.72 Est. Cost/Share $36.96 Unrealized @ Report Date +186.0%
CPT Camden Property Trust 0.0%
Value $2.169M Shares 22,214 Share Price $97.66 * Est. Cost/Share $133.23 Unrealized @ Report Date -17.3%
NTAP Netapp Inc 0.0%
Value $2.168M Shares 21,173 Share Price $102.39 Est. Cost/Share $80.81 Unrealized @ Report Date +26.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $2.165M Shares 11,292 Share Price $191.74 Est. Cost/Share $112.74 Unrealized @ Report Date +70.1%
CRUS Cirrus Logic Inc 0.0%
Value $2.16M Shares 14,939 Share Price $144.62 Est. Cost/Share $82.64 Unrealized @ Report Date +75.0%
ALV Autoliv Inc 0.0%
Value $2.154M Shares 20,486 Share Price $105.16 Est. Cost/Share $82.50 Unrealized @ Report Date +27.5%
CMC Commercial Metals Co 0.0%
Value $2.15M Shares 35,001 Share Price $61.43 Est. Cost/Share $31.52 Unrealized @ Report Date +94.9%
HQY Healthequity Inc 0.0%
Value $2.15M Shares 25,725 Share Price $83.57 Est. Cost/Share $58.78 Unrealized @ Report Date +42.2%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.141M Shares 18,066 Share Price $118.50 * Est. Cost/Share $83.56 Unrealized @ Report Date +45.9%
KEX Kirby Corp 0.0%
Value $2.136M Shares 16,078 Share Price $132.88 Est. Cost/Share $56.33 Unrealized @ Report Date +135.9%
IP International Paper Co 0.0%
Value $2.132M Shares 59,728 Share Price $35.70 Est. Cost/Share $43.43 Unrealized @ Report Date -17.8%
UDR Udr 0.0%
Value $2.127M Shares 62,967 Share Price $33.78 * Est. Cost/Share $45.98 Unrealized @ Report Date -20.2%
SM Sm Energy Co 0.0%
Value $2.124M Shares 68,114 Share Price $31.18 Est. Cost/Share $25.78 Unrealized @ Report Date +20.9%
CPAY Corpay Inc 0.0%
Value $2.121M Shares 7,289 Share Price $290.99 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
PRIM Primoris Svcs Corp Com 0.0%
Value $2.113M Shares 14,773 Share Price $143.04 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
CDW Cdw Corp 0.0%
Value $2.11M Shares 17,431 Share Price $121.02 Est. Cost/Share $185.39 Unrealized @ Report Date -34.7%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $2.109M Shares 123,787 Share Price $17.04 Est. Cost/Share $19.83 Unrealized @ Report Date -14.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.107M Shares 12,280 Share Price $171.62 Est. Cost/Share $116.04 Unrealized @ Report Date +47.9%
ESI Element Solutions Inc 0.0%
Value $2.102M Shares 61,583 Share Price $34.14 Est. Cost/Share $25.25 Unrealized @ Report Date +35.2%
NOV National Oilwell Varco Inc 0.0%
Value $2.102M Shares 111,751 Share Price $18.81 Est. Cost/Share $13.89 Unrealized @ Report Date +35.4%
AAL American Airlines Group Inc 0.0%
Value $2.1M Shares 195,511 Share Price $10.74 Est. Cost/Share $13.53 Unrealized @ Report Date -20.6%
MOG/A Moog Inc Cl A 0.0%
Value $2.095M Shares 7,158 Share Price $292.64 Est. Cost/Share $80.27 Unrealized @ Report Date +264.5%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $2.09M Shares 46,237 Share Price $45.21 Est. Cost/Share $32.32 Unrealized @ Report Date +42.3%
MOH Molina Healthcare Inc 0.0%
Value $2.09M Shares 15,680 Share Price $133.30 Est. Cost/Share $228.07 Unrealized @ Report Date -41.6%
VIAV Viavi Solutions Inc 0.0%
Value $2.084M Shares 62,609 Share Price $33.28 Est. Cost/Share $16.23 Unrealized @ Report Date +105.1%
JEF Jefferies Financial Group Inc 0.0%
Value $2.08M Shares 50,388 Share Price $41.27 Est. Cost/Share $33.72 Unrealized @ Report Date +22.4%
LEA Lear Corp 0.0%
Value $2.079M Shares 17,167 Share Price $121.08 Est. Cost/Share $156.82 Unrealized @ Report Date -22.8%
SNA Snap On Inc 0.0%
Value $2.071M Shares 5,702 Share Price $363.22 Est. Cost/Share $198.81 Unrealized @ Report Date +82.7%
KEY Keycorp 0.0%
Value $2.066M Shares 103,019 Share Price $20.05 Est. Cost/Share $18.10 Unrealized @ Report Date +10.8%
AGX Argan Inc Com 0.0%
Value $2.063M Shares 3,788 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
PFG Principal Financial Group Inc 0.0%
Value $2.061M Shares 22,872 Share Price $90.11 Est. Cost/Share $63.98 Unrealized @ Report Date +40.8%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $2.059M Shares 36,259 Share Price $56.79 Est. Cost/Share $43.10 Unrealized @ Report Date +31.8%
PKG Packaging Corp America 0.0%
Value $2.054M Shares 9,680 Share Price $212.22 Est. Cost/Share $135.36 Unrealized @ Report Date +56.8%
VRSN Verisign Inc 0.0%
Value $2.049M Shares 8,251 Share Price $248.36 Est. Cost/Share $220.78 Unrealized @ Report Date +12.5%
FORM Formfactor Inc 0.0%
Value $2.035M Shares 20,983 Share Price $96.99 Est. Cost/Share $40.94 Unrealized @ Report Date +136.9%
SANM Sanmina Corporation 0.0%
Value $2.034M Shares 15,688 Share Price $129.64 Est. Cost/Share $39.31 Unrealized @ Report Date +229.8%
IBDRY Iberdrola Sa Adr 0.0%
Value $2.032M Shares 22,329 Share Price $91.00 Est. Cost/Share $47.03 Unrealized @ Report Date +96.1%
NVR NVr Inc 0.0%
Value $2.03M Shares 308 Share Price $6589.83 Est. Cost/Share $5453.08 Unrealized @ Report Date +20.8%
IFF International Flavors & Fragra 0.0%
Value $2.024M Shares 27,894 Share Price $72.55 Est. Cost/Share $125.86 Unrealized @ Report Date -42.4%
APA Apa Corporation Com 0.0%
Value $2.014M Shares 47,460 Share Price $42.44 Est. Cost/Share $30.66 Unrealized @ Report Date +38.4%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $2.011M Shares 18,969 Share Price $106.01 Est. Cost/Share $103.57 Unrealized @ Report Date +2.4%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.01M Shares 116,735 Share Price $17.22 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
CART Maplebear Inc 0.0%
Value $2.009M Shares 53,643 Share Price $37.46 Est. Cost/Share $44.50 Unrealized @ Report Date -15.8%
SLAB Silicon Laboratories Inc 0.0%
Value $2.006M Shares 9,636 Share Price $208.15 Est. Cost/Share $183.45 Unrealized @ Report Date +13.5%
ESE Esco Technologies Inc 0.0%
Value $1.994M Shares 7,085 Share Price $281.37 Est. Cost/Share $86.25 Unrealized @ Report Date +226.2%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.993M Shares 55,870 Share Price $35.68 * Est. Cost/Share $18.17 Unrealized @ Report Date +101.4%
ORA Ormat Technologies Inc Com 0.0%
Value $1.988M Shares 17,761 Share Price $111.92 Est. Cost/Share $86.45 Unrealized @ Report Date +29.5%
TEX Terex Corp 0.0%
Value $1.986M Shares 33,602 Share Price $59.10 Est. Cost/Share $51.23 Unrealized @ Report Date +15.4%
MTCH Match Group Inc 0.0%
Value $1.983M Shares 64,572 Share Price $30.71 Est. Cost/Share $72.63 Unrealized @ Report Date -57.7%
WFRD Weatherford Intl PLC 0.0%
Value $1.982M Shares 20,960 Share Price $94.58 Est. Cost/Share $84.49 Unrealized @ Report Date +11.9%
PB Prosperity Bancshares Inc 0.0%
Value $1.982M Shares 29,505 Share Price $67.18 Est. Cost/Share $64.17 Unrealized @ Report Date +4.7%
FLR Fluor Corp 0.0%
Value $1.982M Shares 42,485 Share Price $46.65 Est. Cost/Share $23.65 Unrealized @ Report Date +97.2%
TKR Timken Co 0.0%
Value $1.98M Shares 19,692 Share Price $100.57 Est. Cost/Share $69.68 Unrealized @ Report Date +44.3%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $1.98M Shares 27,584 Share Price $71.77 Est. Cost/Share $308.09 Unrealized @ Report Date -76.7%
CBSH Commerce Bancshares Inc 0.0%
Value $1.977M Shares 40,173 Share Price $49.20 Est. Cost/Share $54.25 Unrealized @ Report Date -9.3%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.974M Shares 105,837 Share Price $18.65 Est. Cost/Share $16.21 Unrealized @ Report Date +15.1%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.971M Shares 12,471 Share Price $158.04 Est. Cost/Share $169.54 Unrealized @ Report Date -6.8%
LAD Lithia Motors Inc Cl A 0.0%
Value $1.96M Shares 7,850 Share Price $249.72 Est. Cost/Share $308.98 Unrealized @ Report Date -19.2%
VOYA Voya Financial Inc 0.0%
Value $1.957M Shares 28,644 Share Price $68.32 Est. Cost/Share $61.12 Unrealized @ Report Date +11.8%
AL Air Lease Corp Cl A Cl A 0.0%
Value $1.955M Shares 30,103 Share Price $64.94 Est. Cost/Share $41.38 Unrealized @ Report Date +55.9%
AWI Armstrong World Inds 0.0%
Value $1.947M Shares 11,815 Share Price $164.80 Est. Cost/Share $81.24 Unrealized @ Report Date +102.9%
JHG Janus Henderson Group Plc 0.0%
Value $1.942M Shares 37,812 Share Price $51.37 Est. Cost/Share $43.74 Unrealized @ Report Date +17.4%
CRBG Corebridge Financial Inc 0.0%
Value $1.932M Shares 80,974 Share Price $23.86 Est. Cost/Share $30.27 Unrealized @ Report Date -21.2%
SMTC Semtech Corp 0.0%
Value $1.927M Shares 25,059 Share Price $76.89 Est. Cost/Share $67.85 Unrealized @ Report Date +13.3%
RY Royal Bank CDA 0.0%
Value $1.926M Shares 11,906 Share Price $161.78 Est. Cost/Share $104.43 Unrealized @ Report Date +54.9%
GPN Global Payments Inc 0.0%
Value $1.922M Shares 28,553 Share Price $67.30 Est. Cost/Share $131.43 Unrealized @ Report Date -48.8%
QRVO Qorvo Inc 0.0%
Value $1.918M Shares 24,781 Share Price $77.40 Est. Cost/Share $107.35 Unrealized @ Report Date -27.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $1.917M Shares 29,661 Share Price $64.63 Est. Cost/Share $37.70 Unrealized @ Report Date +71.4%
FAF First American Financial Corp 0.0%
Value $1.912M Shares 31,715 Share Price $60.29 Est. Cost/Share $64.11 Unrealized @ Report Date -6.0%
MP Mp Materials Corp Cl A 0.0%
Value $1.909M Shares 39,560 Share Price $48.26 Est. Cost/Share $29.38 Unrealized @ Report Date +64.3%
MIDD Middleby Corp 0.0%
Value $1.893M Shares 14,281 Share Price $132.58 Est. Cost/Share $181.62 Unrealized @ Report Date -27.0%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.893M Shares 51,413 Share Price $36.81 Est. Cost/Share $19.74 Unrealized @ Report Date +87.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.89M Shares 18,501 Share Price $102.18 Est. Cost/Share $83.50 Unrealized @ Report Date +22.4%
CHWY Chewy Inc Cl A 0.0%
Value $1.886M Shares 69,853 Share Price $27.00 Est. Cost/Share $33.33 Unrealized @ Report Date -19.0%
ULS UL Solutions Inc Class A 0.0%
Value $1.885M Shares 21,998 Share Price $85.71 Est. Cost/Share $80.28 Unrealized @ Report Date +6.8%
VYMI Vanguard International High Di 0.0%
Value $1.885M Shares 19,997 Share Price $94.24 Est. Cost/Share $63.53 Unrealized @ Report Date +48.3%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.865M Shares 8,802 Share Price $211.90 Est. Cost/Share $180.34 Unrealized @ Report Date +17.5%
LUV Southwest Airlines Co 0.0%
Value $1.855M Shares 49,382 Share Price $37.57 Est. Cost/Share $43.01 Unrealized @ Report Date -12.6%
DOCN Digitalocean Holdings Inc 0.0%
Value $1.848M Shares 21,545 Share Price $85.78 Est. Cost/Share $39.62 Unrealized @ Report Date +116.5%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.842M Shares 7,131 Share Price $258.32 Est. Cost/Share $167.89 Unrealized @ Report Date +53.9%
GXO GXO Logistics Inc 0.0%
Value $1.841M Shares 35,515 Share Price $51.85 Est. Cost/Share $84.46 Unrealized @ Report Date -38.6%
VAL Valaris Limited Cl A 0.0%
Value $1.841M Shares 18,773 Share Price $98.04 Est. Cost/Share $69.73 Unrealized @ Report Date +40.6%
KHC Kraft Heinz Co 0.0%
Value $1.84M Shares 81,810 Share Price $22.49 Est. Cost/Share $30.56 Unrealized @ Report Date -26.4%
PODD Insulet Corp 0.0%
Value $1.838M Shares 8,758 Share Price $209.84 Est. Cost/Share $289.44 Unrealized @ Report Date -27.5%
HXL Hexcel Corp New Com 0.0%
Value $1.828M Shares 22,582 Share Price $80.93 Est. Cost/Share $56.52 Unrealized @ Report Date +43.2%
G Genpact Limited 0.0%
Value $1.826M Shares 49,020 Share Price $37.25 Est. Cost/Share $47.30 Unrealized @ Report Date -21.3%
VFC Vf Corp 0.0%
Value $1.825M Shares 107,397 Share Price $16.99 Est. Cost/Share $31.98 Unrealized @ Report Date -46.9%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $1.82M Shares 40,593 Share Price $44.84 Est. Cost/Share $31.15 Unrealized @ Report Date +43.9%
EXP Eagle Materials Inc 0.0%
Value $1.816M Shares 9,584 Share Price $189.45 Est. Cost/Share $149.68 Unrealized @ Report Date +26.6%
JBTM Jbt Marel Corporation 0.0%
Value $1.815M Shares 14,194 Share Price $127.87 Est. Cost/Share $145.31 Unrealized @ Report Date -12.0%
MUSA Murphy Usa Inc 0.0%
Value $1.812M Shares 3,668 Share Price $493.97 Est. Cost/Share $175.22 Unrealized @ Report Date +181.9%
POR Portland General Electric Co C 0.0%
Value $1.812M Shares 34,331 Share Price $52.77 Est. Cost/Share $42.34 Unrealized @ Report Date +24.6%
PLNT Planet Fitness Inc Cl A 0.0%
Value $1.811M Shares 24,344 Share Price $74.38 Est. Cost/Share $71.43 Unrealized @ Report Date +4.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1.802M Shares 22,189 Share Price $81.23 Est. Cost/Share $83.36 Unrealized @ Report Date -2.6%
AKAM Akamai Technologies Inc 0.0%
Value $1.802M Shares 15,688 Share Price $114.85 Est. Cost/Share $109.24 Unrealized @ Report Date +5.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.802M Shares 30,935 Share Price $58.24 Est. Cost/Share $31.07 Unrealized @ Report Date +87.4%
GATX Gatx Corp 0.0%
Value $1.802M Shares 10,552 Share Price $170.74 Est. Cost/Share $93.04 Unrealized @ Report Date +83.5%
THG Hanover Insurance Group Inc 0.0%
Value $1.801M Shares 10,389 Share Price $173.35 Est. Cost/Share $118.13 Unrealized @ Report Date +46.7%
FSS Federal Signal Corp 0.0%
Value $1.799M Shares 16,639 Share Price $108.14 Est. Cost/Share $42.75 Unrealized @ Report Date +153.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.792M Shares 64,680 Share Price $27.70 Est. Cost/Share $28.74 Unrealized @ Report Date -3.6%
MUR Murphy Oil Corp 0.0%
Value $1.79M Shares 43,401 Share Price $41.25 Est. Cost/Share $24.37 Unrealized @ Report Date +69.2%
LULU Lululemon Athletica Inc 0.0%
Value $1.79M Shares 11,692 Share Price $153.10 Est. Cost/Share $429.00 Unrealized @ Report Date -64.3%
UBS UBS GROUP AG 0.0%
Value $1.784M Shares 45,665 Share Price $39.07 Est. Cost/Share $18.99 Unrealized @ Report Date +105.8%
STZ Constellation Brands Inc Cl A 0.0%
Value $1.781M Shares 11,876 Share Price $150.00 Est. Cost/Share $214.11 Unrealized @ Report Date -29.9%
SAN Banco Santander S.A. 0.0%
Value $1.78M Shares 157,842 Share Price $11.28 Est. Cost/Share $3.79 Unrealized @ Report Date +197.9%
LDOS Leidos Holdings Inc 0.0%
Value $1.775M Shares 11,415 Share Price $155.52 Est. Cost/Share $104.43 Unrealized @ Report Date +48.9%
MSA Msa Safety Inc 0.0%
Value $1.77M Shares 10,794 Share Price $163.95 Est. Cost/Share $148.73 Unrealized @ Report Date +10.2%
MTG MGIC Inv Corp WI Com 0.0%
Value $1.767M Shares 67,298 Share Price $26.25 Est. Cost/Share $15.15 Unrealized @ Report Date +73.3%
EMN Eastman Chemical Co 0.0%
Value $1.766M Shares 23,143 Share Price $76.32 Est. Cost/Share $79.24 Unrealized @ Report Date -3.7%
LNC Lincoln Natl Corp Ind 0.0%
Value $1.766M Shares 49,741 Share Price $35.50 Est. Cost/Share $33.61 Unrealized @ Report Date +5.6%
BALL Ball Corp 0.0%
Value $1.765M Shares 29,864 Share Price $59.11 Est. Cost/Share $85.38 Unrealized @ Report Date -30.8%
SEE Sealed Air Corp 0.0%
Value $1.763M Shares 41,927 Share Price $42.05 Est. Cost/Share $39.12 Unrealized @ Report Date +7.5%
AVT Avnet Inc 0.0%
Value $1.758M Shares 28,525 Share Price $61.62 Est. Cost/Share $34.86 Unrealized @ Report Date +76.7%
KMX Carmax Inc 0.0%
Value $1.758M Shares 42,269 Share Price $41.58 Est. Cost/Share $81.69 Unrealized @ Report Date -49.1%
FFIV F5 Networks Inc 0.0%
Value $1.75M Shares 6,050 Share Price $289.33 Est. Cost/Share $215.42 Unrealized @ Report Date +34.3%
FNB Fnb Corp Pa 0.0%
Value $1.748M Shares 104,551 Share Price $16.72 Est. Cost/Share $10.51 Unrealized @ Report Date +59.1%
H Hyatt Hotels Corp Cl A 0.0%
Value $1.747M Shares 12,148 Share Price $143.79 Est. Cost/Share $112.41 Unrealized @ Report Date +27.9%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.74M Shares 22,114 Share Price $78.70 * Est. Cost/Share $35.17 Unrealized @ Report Date +128.9%
TRNO Terreno Rlty Corp 0.0%
Value $1.737M Shares 28,284 Share Price $61.42 Est. Cost/Share $59.01 Unrealized @ Report Date โ€”
LSTR Landstar Systems Inc 0.0%
Value $1.73M Shares 10,790 Share Price $160.31 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
EPRT Essential Properties Realty Tr 0.0%
Value $1.729M Shares 56,936 Share Price $30.36 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
APTV Aptiv PLC 0.0%
Value $1.722M Shares 24,797 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
CSGP Costar Group Inc 0.0%
Value $1.722M Shares 42,682 Share Price $40.34 Est. Cost/Share $71.16 Unrealized @ Report Date -43.3%
VLY Valley National Bancorp 0.0%
Value $1.72M Shares 140,070 Share Price $12.28 Est. Cost/Share $13.65 Unrealized @ Report Date -10.1%
UFPI Ufp Industries Inc Com 0.0%
Value $1.718M Shares 18,645 Share Price $92.12 Est. Cost/Share $84.08 Unrealized @ Report Date +9.6%
LW Lamb Weston Holdings Inc 0.0%
Value $1.715M Shares 40,589 Share Price $42.26 Est. Cost/Share $54.94 Unrealized @ Report Date -23.1%
FTV Fortive Corp 0.0%
Value $1.711M Shares 30,956 Share Price $55.28 Est. Cost/Share $55.21 Unrealized @ Report Date +0.1%
PTGX Protagonist Therapeutics 0.0%
Value $1.711M Shares 16,232 Share Price $105.40 Est. Cost/Share $40.75 Unrealized @ Report Date +158.7%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.708M Shares 100,670 Share Price $16.97 Est. Cost/Share $5.92 Unrealized @ Report Date +186.6%
M Macys Inc 0.0%
Value $1.707M Shares 94,362 Share Price $18.09 Est. Cost/Share $27.06 Unrealized @ Report Date -33.1%
BBY Best Buy Inc 0.0%
Value $1.706M Shares 26,577 Share Price $64.20 Est. Cost/Share $92.13 Unrealized @ Report Date -30.3%
GKOS Glaukos Corp 0.0%
Value $1.705M Shares 15,841 Share Price $107.66 Est. Cost/Share $52.72 Unrealized @ Report Date +104.2%
AVAV Aerovironment Inc 0.0%
Value $1.705M Shares 9,314 Share Price $183.05 Est. Cost/Share $82.71 Unrealized @ Report Date +121.3%
PKX Posco Holdings INC 0.0%
Value $1.701M Shares 29,083 Share Price $58.49 Est. Cost/Share $49.06 Unrealized @ Report Date +19.2%
CNX Cnx Resources Corporation 0.0%
Value $1.699M Shares 44,077 Share Price $38.55 Est. Cost/Share $14.07 Unrealized @ Report Date +174.0%
J Jacobs Solutions Inc 0.0%
Value $1.697M Shares 13,336 Share Price $127.28 Est. Cost/Share $101.67 Unrealized @ Report Date +25.2%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.697M Shares 19,530 Share Price $86.90 Est. Cost/Share $71.23 Unrealized @ Report Date +22.0%
UBSI United Bankshares Inc West Va 0.0%
Value $1.691M Shares 40,835 Share Price $41.42 Est. Cost/Share $36.75 Unrealized @ Report Date +12.7%
GAP Gap Inc 0.0%
Value $1.687M Shares 69,709 Share Price $24.20 Est. Cost/Share $15.07 Unrealized @ Report Date +60.6%
RYN Rayonier 0.0%
Value $1.687M Shares 81,799 Share Price $20.62 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $1.683M Shares 77,708 Share Price $21.66 Est. Cost/Share $6.86 Unrealized @ Report Date +215.9%
SON Sonoco Prods Co 0.0%
Value $1.682M Shares 31,105 Share Price $54.09 Est. Cost/Share $51.06 Unrealized @ Report Date +5.9%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $1.681M Shares 8,156 Share Price $206.09 Est. Cost/Share $180.06 Unrealized @ Report Date +14.5%
GBCI Glacier Bancorp Inc 0.0%
Value $1.679M Shares 37,589 Share Price $44.67 Est. Cost/Share $48.74 Unrealized @ Report Date -8.3%
VSAT Viasat Inc 0.0%
Value $1.676M Shares 36,602 Share Price $45.80 Est. Cost/Share $41.98 Unrealized @ Report Date +9.1%
TXNM Txnm Energy Inc 0.0%
Value $1.676M Shares 28,674 Share Price $58.46 Est. Cost/Share $48.14 Unrealized @ Report Date +21.4%
DRI Darden Restaurants Inc 0.0%
Value $1.676M Shares 8,550 Share Price $196.04 Est. Cost/Share $133.80 Unrealized @ Report Date +46.5%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.669M Shares 10,116 Share Price $164.98 Est. Cost/Share $260.41 Unrealized @ Report Date -36.6%
PTC Ptc Inc 0.0%
Value $1.668M Shares 11,709 Share Price $142.49 Est. Cost/Share $130.96 Unrealized @ Report Date +8.8%
NE Noble Corp Ord A 0.0%
Value $1.664M Shares 33,915 Share Price $49.07 Est. Cost/Share $27.55 Unrealized @ Report Date +78.1%
CHE Chemed Corp 0.0%
Value $1.661M Shares 4,398 Share Price $377.74 Est. Cost/Share $473.88 Unrealized @ Report Date -20.3%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.657M Shares 18,004 Share Price $92.04 Est. Cost/Share $60.60 Unrealized @ Report Date +51.9%
AAON Aaon Inc 0.0%
Value $1.655M Shares 20,003 Share Price $82.75 Est. Cost/Share $53.48 Unrealized @ Report Date +54.7%
AROC Archrock Inc 0.0%
Value $1.649M Shares 47,384 Share Price $34.80 Est. Cost/Share $9.17 Unrealized @ Report Date +279.6%
PAYC Paycom Software Inc 0.0%
Value $1.647M Shares 13,548 Share Price $121.54 Est. Cost/Share $243.04 Unrealized @ Report Date -50.0%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.646M Shares 9,100 Share Price $180.83 Est. Cost/Share $154.88 Unrealized @ Report Date +16.8%
ECG Everus Contruction Group 0.0%
Value $1.645M Shares 13,930 Share Price $118.06 Est. Cost/Share $62.79 Unrealized @ Report Date +88.0%
IBP Installed Building Prods Inc 0.0%
Value $1.641M Shares 6,187 Share Price $265.16 Est. Cost/Share $119.42 Unrealized @ Report Date +122.0%
EIDO Ishares Msci Indonia Etf 0.0%
Value $1.639M Shares 103,803 Share Price $15.79 Est. Cost/Share $23.06 Unrealized @ Report Date -31.5%
AN Autonation Inc 0.0%
Value $1.637M Shares 8,383 Share Price $195.26 Est. Cost/Share $122.74 Unrealized @ Report Date +59.1%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.635M Shares 34,339 Share Price $47.62 Est. Cost/Share $14.76 Unrealized @ Report Date +222.7%
ESAB Esab Corporation 0.0%
Value $1.633M Shares 16,898 Share Price $96.66 Est. Cost/Share $48.30 Unrealized @ Report Date +100.1%
ESNT Essent Group Ltd 0.0%
Value $1.631M Shares 27,906 Share Price $58.44 Est. Cost/Share $42.38 Unrealized @ Report Date +37.9%
GTES Gates Industrial Corporation P 0.0%
Value $1.63M Shares 72,100 Share Price $22.61 Est. Cost/Share $17.11 Unrealized @ Report Date +32.2%
TRMB Trimble Inc 0.0%
Value $1.627M Shares 24,944 Share Price $65.23 Est. Cost/Share $83.53 Unrealized @ Report Date -21.9%
FCN Fti Consulting Inc 0.0%
Value $1.624M Shares 9,189 Share Price $176.77 Est. Cost/Share $148.77 Unrealized @ Report Date +18.8%
ST Sensata Technologies Hldng Plc 0.0%
Value $1.622M Shares 46,056 Share Price $35.22 Est. Cost/Share $40.32 Unrealized @ Report Date -12.6%
CLF Cleveland Cliffs Inc 0.0%
Value $1.622M Shares 191,931 Share Price $8.45 Est. Cost/Share $20.42 Unrealized @ Report Date -58.6%
WF Woori Financial Group Inc 0.0%
Value $1.621M Shares 24,346 Share Price $66.60 Est. Cost/Share $34.84 Unrealized @ Report Date +91.1%
NJR New Jersey Resources 0.0%
Value $1.619M Shares 29,482 Share Price $54.92 Est. Cost/Share $33.40 Unrealized @ Report Date +64.4%
ENS Enersys 0.0%
Value $1.615M Shares 9,295 Share Price $173.72 Est. Cost/Share $74.72 Unrealized @ Report Date +132.5%
ALKS Alkermes Inc Plc 0.0%
Value $1.614M Shares 45,655 Share Price $35.36 Est. Cost/Share $26.07 Unrealized @ Report Date +35.6%
SNEX Stonex Group Inc 0.0%
Value $1.614M Shares 20,010 Share Price $80.65 Est. Cost/Share $66.67 Unrealized @ Report Date +21.0%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $1.606M Shares 31,605 Share Price $50.80 Est. Cost/Share $92.10 Unrealized @ Report Date -44.8%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.597M Shares 34,225 Share Price $46.66 Est. Cost/Share $33.48 Unrealized @ Report Date +42.1%
E Eni S P A Sponsored Adr 0.0%
Value $1.595M Shares 28,181 Share Price $56.61 Est. Cost/Share $27.78 Unrealized @ Report Date +103.7%
CRC California Resources Corp Stoc 0.0%
Value $1.576M Shares 22,766 Share Price $69.22 Est. Cost/Share $39.49 Unrealized @ Report Date +75.3%
RGEN Repligen Corp 0.0%
Value $1.571M Shares 13,331 Share Price $117.82 Est. Cost/Share $262.49 Unrealized @ Report Date -55.1%
KRG Kite Realty Group Trust 0.0%
Value $1.562M Shares 63,623 Share Price $24.55 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
SR Spire Inc 0.0%
Value $1.561M Shares 17,241 Share Price $90.54 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
RLI Rli Corp 0.0%
Value $1.561M Shares 27,360 Share Price $57.04 Est. Cost/Share $59.38 Unrealized @ Report Date -3.9%
BTSG Brightspring Health Services I 0.0%
Value $1.556M Shares 36,509 Share Price $42.61 Est. Cost/Share $34.49 Unrealized @ Report Date +23.5%
IEX Idex Corp 0.0%
Value $1.554M Shares 8,200 Share Price $189.55 Est. Cost/Share $211.40 Unrealized @ Report Date -10.3%
DECK Deckers Outdoor Corp 0.0%
Value $1.552M Shares 15,509 Share Price $100.09 Est. Cost/Share $137.31 Unrealized @ Report Date -27.1%
MSGS Madison Square Garden Sports C 0.0%
Value $1.552M Shares 4,829 Share Price $321.40 Est. Cost/Share $187.83 Unrealized @ Report Date +71.1%
LII Lennox Intl Inc 0.0%
Value $1.547M Shares 3,334 Share Price $464.13 Est. Cost/Share $293.82 Unrealized @ Report Date +58.0%
MHK Mohawk Industries Inc 0.0%
Value $1.546M Shares 15,697 Share Price $98.46 Est. Cost/Share $139.15 Unrealized @ Report Date -29.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.544M Shares 11,258 Share Price $137.18 Est. Cost/Share $60.33 Unrealized @ Report Date +127.4%
SATS Echostar Corporation 0.0%
Value $1.543M Shares 13,179 Share Price $117.07 Est. Cost/Share $14.34 Unrealized @ Report Date +716.5%
VTRS Viatris Inc 0.0%
Value $1.543M Shares 114,181 Share Price $13.51 Est. Cost/Share $10.97 Unrealized @ Report Date +23.2%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.541M Shares 48,825 Share Price $31.57 Est. Cost/Share $21.94 Unrealized @ Report Date +43.9%
HWC Hancock Whitney Corporation 0.0%
Value $1.533M Shares 24,108 Share Price $63.59 Est. Cost/Share $49.88 Unrealized @ Report Date +27.5%
BSY Bentley Systems Inc Cl B 0.0%
Value $1.533M Shares 43,648 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
ALGN Align Technology Inc 0.0%
Value $1.533M Shares 8,940 Share Price $171.43 Est. Cost/Share $635.75 Unrealized @ Report Date -73.0%
WEX Wex Inc 0.0%
Value $1.532M Shares 10,012 Share Price $153.04 Est. Cost/Share $153.47 Unrealized @ Report Date -0.3%
TFX Teleflex Inc 0.0%
Value $1.532M Shares 12,806 Share Price $119.61 Est. Cost/Share $222.95 Unrealized @ Report Date -46.4%
CE Celanese Corp 0.0%
Value $1.532M Shares 23,287 Share Price $65.77 Est. Cost/Share $89.90 Unrealized @ Report Date -26.8%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.528M Shares 50,724 Share Price $30.12 Est. Cost/Share $9.93 Unrealized @ Report Date +203.2%
RITM Rithm Capital Corp 0.0%
Value $1.527M Shares 161,109 Share Price $9.48 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
BC Brunswick Corp 0.0%
Value $1.523M Shares 20,936 Share Price $72.76 Est. Cost/Share $89.01 Unrealized @ Report Date -18.3%
INGR Ingredion Inc 0.0%
Value $1.523M Shares 13,516 Share Price $112.66 Est. Cost/Share $95.78 Unrealized @ Report Date +17.6%
LNTH Lantheus Holdings Inc 0.0%
Value $1.516M Shares 19,992 Share Price $75.85 Est. Cost/Share $26.79 Unrealized @ Report Date +183.1%
ENGIY Engie Sponsored Adr 0.0%
Value $1.516M Shares 47,473 Share Price $31.93 * Est. Cost/Share $15.32 Unrealized @ Report Date +114.3%
OGS One Gas Inc 0.0%
Value $1.509M Shares 17,524 Share Price $86.13 Est. Cost/Share $71.02 Unrealized @ Report Date +21.3%
PTCT Ptc Therapeutics Inc 0.0%
Value $1.509M Shares 22,144 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
AMKR Amkor Technology Inc 0.0%
Value $1.503M Shares 33,384 Share Price $45.03 Est. Cost/Share $21.68 Unrealized @ Report Date +107.7%
AVY Avery Dennison Corp 0.0%
Value $1.502M Shares 8,699 Share Price $172.68 Est. Cost/Share $201.20 Unrealized @ Report Date -14.2%
SHOP Shopify Inc 0.0%
Value $1.502M Shares 12,663 Share Price $118.62 Est. Cost/Share $56.54 Unrealized @ Report Date +109.8%
INCY Incyte Corp 0.0%
Value $1.498M Shares 15,912 Share Price $94.12 Est. Cost/Share $70.64 Unrealized @ Report Date +33.2%
EG Everest Group Ltd 0.0%
Value $1.492M Shares 4,566 Share Price $326.85 Est. Cost/Share $258.26 Unrealized @ Report Date +26.6%
VSNT Versant Media Group Inc Cl A 0.0%
Value $1.49M Shares 40,244 Share Price $37.02 Est. Cost/Share $46.58 Unrealized @ Report Date -20.5%
BCPC Balchem Corp 0.0%
Value $1.486M Shares 8,769 Share Price $169.48 Est. Cost/Share $156.20 Unrealized @ Report Date +8.5%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.486M Shares 87,475 Share Price $16.99 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
GNTX Gentex Corp 0.0%
Value $1.48M Shares 67,723 Share Price $21.85 Est. Cost/Share $35.16 Unrealized @ Report Date -37.9%
TYL Tyler Technologies Inc 0.0%
Value $1.475M Shares 4,307 Share Price $342.38 Est. Cost/Share $486.77 Unrealized @ Report Date -29.7%
BKH Black Hills Corp 0.0%
Value $1.474M Shares 21,233 Share Price $69.41 Est. Cost/Share $55.94 Unrealized @ Report Date +24.1%
MRVL Marvell Technology Inc 0.0%
Value $1.472M Shares 14,858 Share Price $99.05 Est. Cost/Share $68.70 Unrealized @ Report Date +44.2%
VNT Vontier Corporation Com 0.0%
Value $1.471M Shares 41,470 Share Price $35.47 Est. Cost/Share $32.57 Unrealized @ Report Date +8.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value $1.466M Shares 37,619 Share Price $38.97 Est. Cost/Share $59.41 Unrealized @ Report Date -34.4%
PLXS Plexus Corp 0.0%
Value $1.463M Shares 7,222 Share Price $202.54 Est. Cost/Share $92.76 Unrealized @ Report Date +118.4%
SARO Standardaero Inc 0.0%
Value $1.459M Shares 56,479 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
NEU Newmarket Corp 0.0%
Value $1.452M Shares 2,265 Share Price $640.95 Est. Cost/Share $321.32 Unrealized @ Report Date +99.5%
VSEC Vse Corp Com 0.0%
Value $1.445M Shares 7,835 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
NPO Enpro Inc 0.0%
Value $1.443M Shares 5,755 Share Price $250.65 Est. Cost/Share $101.23 Unrealized @ Report Date +147.6%
HOMB Home Bancshares Inc 0.0%
Value $1.441M Shares 53,527 Share Price $26.93 Est. Cost/Share $23.88 Unrealized @ Report Date +12.8%
LYFT Lyft Inc Cl A 0.0%
Value $1.441M Shares 108,358 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.436M Shares 4,175 Share Price $343.99 Est. Cost/Share $134.25 Unrealized @ Report Date +156.2%
FCFS Firstcash Holdings Inc 0.0%
Value $1.435M Shares 7,635 Share Price $188.00 Est. Cost/Share $73.93 Unrealized @ Report Date +154.3%
MAS Masco Corp 0.0%
Value $1.431M Shares 23,703 Share Price $60.37 Est. Cost/Share $59.28 Unrealized @ Report Date +1.8%
NVO Novo-Nordisk AS ADR 0.0%
Value $1.428M Shares 38,849 Share Price $36.75 Est. Cost/Share $57.79 Unrealized @ Report Date -36.4%
GVA Granite Contruction Inc 0.0%
Value $1.424M Shares 11,879 Share Price $119.88 Est. Cost/Share $40.64 Unrealized @ Report Date +195.0%
AVTR Avantor Inc 0.0%
Value $1.423M Shares 181,459 Share Price $7.84 Est. Cost/Share $24.45 Unrealized @ Report Date -67.9%
ACA Arcosa Inc 0.0%
Value $1.421M Shares 13,389 Share Price $106.14 Est. Cost/Share $53.16 Unrealized @ Report Date +99.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.421M Shares 73,874 Share Price $19.23 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
HST Host Hotels & Resorts Inc 0.0%
Value $1.418M Shares 74,002 Share Price $19.16 * Est. Cost/Share $13.96 Unrealized @ Report Date +30.1%
LPX Louisiana Pac Corp 0.0%
Value $1.416M Shares 19,466 Share Price $72.75 Est. Cost/Share $68.55 Unrealized @ Report Date +6.1%
EXLS Exlservice Holdings Inc 0.0%
Value $1.415M Shares 46,455 Share Price $30.45 Est. Cost/Share $28.65 Unrealized @ Report Date +6.3%
HAS Hasbro Inc 0.0%
Value $1.412M Shares 15,085 Share Price $93.60 Est. Cost/Share $79.07 Unrealized @ Report Date +18.4%
POWL Powell Industries Inc 0.0%
Value $1.405M Shares 2,597 Share Price $541.08 * Est. Cost/Share $36.64 Unrealized @ Report Date +392.2%
MTN Vail Resorts Inc 0.0%
Value $1.401M Shares 10,920 Share Price $128.32 Est. Cost/Share $237.32 Unrealized @ Report Date -45.9%
OZK Bank Ozk 0.0%
Value $1.398M Shares 30,470 Share Price $45.89 Est. Cost/Share $39.14 Unrealized @ Report Date +17.2%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.395M Shares 39,946 Share Price $34.93 Est. Cost/Share $22.36 Unrealized @ Report Date +58.8%
MATX Matson Inc 0.0%
Value $1.393M Shares 8,495 Share Price $163.94 Est. Cost/Share $80.53 Unrealized @ Report Date +103.6%
PCTY Paylocity Holding Corp 0.0%
Value $1.392M Shares 12,888 Share Price $108.04 Est. Cost/Share $258.79 Unrealized @ Report Date -58.3%
CNR Core Natural Resources Inc 0.0%
Value $1.391M Shares 13,280 Share Price $104.73 Est. Cost/Share $84.05 Unrealized @ Report Date +24.6%
ALLE Allegion Pub LTD Co 0.0%
Value $1.388M Shares 9,556 Share Price $145.29 Est. Cost/Share $122.25 Unrealized @ Report Date +18.9%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.384M Shares 136,611 Share Price $10.13 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
PATH Uipath Inc Cl A 0.0%
Value $1.384M Shares 124,666 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
MAT Mattel Inc 0.0%
Value $1.383M Shares 95,161 Share Price $14.53 Est. Cost/Share $21.13 Unrealized @ Report Date -31.2%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.379M Shares 8,109 Share Price $170.03 Est. Cost/Share $82.48 Unrealized @ Report Date +106.2%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.375M Shares 38,459 Share Price $35.74 Est. Cost/Share $30.73 Unrealized @ Report Date +16.3%
VNO Vornado Realty Trust 0.0%
Value $1.374M Shares 52,868 Share Price $25.99 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
LBRT Liberty Energy Inc 0.0%
Value $1.372M Shares 47,627 Share Price $28.80 Est. Cost/Share $16.71 Unrealized @ Report Date +72.3%
THO Thor Industries Inc 0.0%
Value $1.371M Shares 17,156 Share Price $79.89 Est. Cost/Share $97.49 Unrealized @ Report Date -18.1%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.367M Shares 95,141 Share Price $14.37 Est. Cost/Share $11.42 Unrealized @ Report Date +25.8%
ABCB Ameris Bancorp 0.0%
Value $1.365M Shares 17,497 Share Price $77.99 Est. Cost/Share $48.87 Unrealized @ Report Date +59.6%
FOXA Fox Corp Cl A 0.0%
Value $1.363M Shares 23,346 Share Price $58.40 Est. Cost/Share $37.24 Unrealized @ Report Date +56.8%
AU AngloGold Ashanti Limited 0.0%
Value $1.361M Shares 13,978 Share Price $97.36 Est. Cost/Share $32.76 Unrealized @ Report Date +197.2%
PIPR Piper Sandler Companies 0.0%
Value $1.359M Shares 17,753 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
CWST Casella Waste Sys Inc-A 0.0%
Value $1.355M Shares 17,083 Share Price $79.34 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
REZI Resideo Technologies Inc 0.0%
Value $1.354M Shares 40,170 Share Price $33.71 Est. Cost/Share $25.77 Unrealized @ Report Date +30.8%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.353M Shares 19,511 Share Price $69.37 Est. Cost/Share $57.92 Unrealized @ Report Date +19.8%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.353M Shares 16,568 Share Price $81.65 Est. Cost/Share $45.55 Unrealized @ Report Date +79.2%
SLM Slm Corp 0.0%
Value $1.349M Shares 63,018 Share Price $21.41 Est. Cost/Share $18.32 Unrealized @ Report Date +16.9%
ETSY Etsy Inc 0.0%
Value $1.342M Shares 26,854 Share Price $49.98 Est. Cost/Share $119.27 Unrealized @ Report Date -58.1%
DANOY Danone Sp ADR 0.0%
Value $1.34M Shares 84,252 Share Price $15.91 Est. Cost/Share $13.49 Unrealized @ Report Date +18.7%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $1.337M Shares 6,632 Share Price $201.65 Est. Cost/Share $97.54 Unrealized @ Report Date +106.7%
FITB Fifth Third Bancorp 0.0%
Value $1.337M Shares 28,785 Share Price $46.46 Est. Cost/Share $36.65 Unrealized @ Report Date +26.8%
ENPH Enphase Energy Inc 0.0%
Value $1.335M Shares 35,309 Share Price $37.81 Est. Cost/Share $105.78 Unrealized @ Report Date -64.3%
SIGI Selective Insurance Group Inc 0.0%
Value $1.321M Shares 17,526 Share Price $75.39 Est. Cost/Share $74.45 Unrealized @ Report Date +1.3%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.32M Shares 14,304 Share Price $92.27 Est. Cost/Share $83.44 Unrealized @ Report Date +10.6%
SWKS Skyworks Solutions Inc 0.0%
Value $1.319M Shares 24,627 Share Price $53.55 Est. Cost/Share $120.87 Unrealized @ Report Date -55.7%
BDC Belden Inc 0.0%
Value $1.318M Shares 11,479 Share Price $114.83 Est. Cost/Share $61.79 Unrealized @ Report Date +85.8%
COO Cooper Cos Inc 0.0%
Value $1.316M Shares 18,404 Share Price $71.50 Est. Cost/Share $96.75 Unrealized @ Report Date -26.1%
MAC Macerich Co/The 0.0%
Value $1.314M Shares 69,546 Share Price $18.90 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
SE Sea Ltd 0.0%
Value $1.314M Shares 15,868 Share Price $82.81 Est. Cost/Share $194.78 Unrealized @ Report Date -57.5%
TNL Travel And Leisure Co 0.0%
Value $1.312M Shares 18,967 Share Price $69.19 Est. Cost/Share $44.95 Unrealized @ Report Date +53.9%
AX Axos Financial Inc 0.0%
Value $1.31M Shares 15,401 Share Price $85.09 Est. Cost/Share $56.20 Unrealized @ Report Date +51.4%
POST Post Holdings Inc 0.0%
Value $1.307M Shares 13,222 Share Price $98.86 Est. Cost/Share $68.76 Unrealized @ Report Date +43.8%
KGS Kodiak Gas Services Inc 0.0%
Value $1.304M Shares 22,352 Share Price $58.32 Est. Cost/Share $33.89 Unrealized @ Report Date +72.1%
TD Toronto Dominion Bank Ont 0.0%
Value $1.303M Shares 13,966 Share Price $93.31 Est. Cost/Share $71.20 Unrealized @ Report Date +31.1%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $1.3M Shares 62,612 Share Price $20.76 Est. Cost/Share $24.77 Unrealized @ Report Date -16.2%
IT Gartner Inc 0.0%
Value $1.296M Shares 8,188 Share Price $158.34 Est. Cost/Share $327.44 Unrealized @ Report Date -51.6%
CROX Crocs Inc 0.0%
Value $1.293M Shares 15,569 Share Price $83.02 Est. Cost/Share $145.35 Unrealized @ Report Date -42.9%
OPCH Option Care Health Inc New 0.0%
Value $1.29M Shares 47,903 Share Price $26.92 Est. Cost/Share $26.82 Unrealized @ Report Date +0.4%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.28M Shares 34,215 Share Price $37.42 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.278M Shares 4,586 Share Price $278.75 Est. Cost/Share $478.39 Unrealized @ Report Date -41.7%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.277M Shares 34,755 Share Price $36.75 Est. Cost/Share $20.92 Unrealized @ Report Date +75.6%
BCO Brinks Co 0.0%
Value $1.272M Shares 12,274 Share Price $103.63 Est. Cost/Share $61.36 Unrealized @ Report Date +68.9%
BROS Dutch Brothers Inc Cl A 0.0%
Value $1.271M Shares 25,084 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
MISIX Victory Portfolios Trivalent S 0.0%
Value $1.27M Shares 62,248 Share Price $20.41 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
HCC Warrior Met Coal Inc 0.0%
Value $1.27M Shares 13,639 Share Price $93.15 Est. Cost/Share $26.28 Unrealized @ Report Date +254.4%
LAUR Laureate Education, Inc A 0.0%
Value $1.269M Shares 36,435 Share Price $34.84 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
GNRC Generac Holdings Inc 0.0%
Value $1.266M Shares 6,480 Share Price $195.33 Est. Cost/Share $399.51 Unrealized @ Report Date -51.1%
WING Wingstop Inc 0.0%
Value $1.261M Shares 8,140 Share Price $154.97 Est. Cost/Share $163.00 Unrealized @ Report Date -4.9%
VVV Valvoline Inc 0.0%
Value $1.258M Shares 37,366 Share Price $33.68 Est. Cost/Share $34.72 Unrealized @ Report Date -3.0%
LNG Cheniere Energy Inc 0.0%
Value $1.257M Shares 4,431 Share Price $283.76 Est. Cost/Share $134.33 Unrealized @ Report Date +111.2%
BP BP Plc Sp ADR 0.0%
Value $1.25M Shares 26,596 Share Price $47.00 Est. Cost/Share $28.29 Unrealized @ Report Date +66.1%
NVST Envista Holdings Corporation 0.0%
Value $1.25M Shares 49,269 Share Price $25.37 Est. Cost/Share $40.48 Unrealized @ Report Date -37.3%
IVZ Invesco LTD 0.0%
Value $1.249M Shares 51,406 Share Price $24.29 Est. Cost/Share $18.91 Unrealized @ Report Date +28.4%
ALK Alaska Air Group Inc 0.0%
Value $1.248M Shares 33,929 Share Price $36.78 Est. Cost/Share $41.47 Unrealized @ Report Date -11.3%
AES Aes Corp 0.0%
Value $1.243M Shares 88,188 Share Price $14.09 Est. Cost/Share $20.15 Unrealized @ Report Date -30.1%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.241M Shares 34,352 Share Price $36.14 Est. Cost/Share $34.42 Unrealized @ Report Date +5.0%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.239M Shares 13,560 Share Price $91.37 Est. Cost/Share $40.39 Unrealized @ Report Date +126.2%
BLDR Builders FirstSource Inc 0.0%
Value $1.239M Shares 15,048 Share Price $82.33 Est. Cost/Share $70.96 Unrealized @ Report Date +16.0%
TGTX Tg Therapeutics Inc 0.0%
Value $1.236M Shares 37,197 Share Price $33.22 Est. Cost/Share $22.24 Unrealized @ Report Date +49.4%
KBR Kbr Inc 0.0%
Value $1.235M Shares 33,506 Share Price $36.86 Est. Cost/Share $42.33 Unrealized @ Report Date -12.9%
NOVT Novanta Inc 0.0%
Value $1.235M Shares 10,453 Share Price $118.11 Est. Cost/Share $136.25 Unrealized @ Report Date -13.3%
ASB Associated Banc Corp 0.0%
Value $1.234M Shares 47,705 Share Price $25.86 Est. Cost/Share $19.27 Unrealized @ Report Date +34.2%
GDDY Godaddy Inc Cl A 0.0%
Value $1.232M Shares 14,901 Share Price $82.67 Est. Cost/Share $73.78 Unrealized @ Report Date +12.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.231M Shares 12,973 Share Price $94.88 Est. Cost/Share $60.05 Unrealized @ Report Date +58.0%
MTH Meritage Homes Corp 0.0%
Value $1.229M Shares 19,872 Share Price $61.84 Est. Cost/Share $65.40 Unrealized @ Report Date -5.4%
WLK Westlake Corp 0.0%
Value $1.229M Shares 10,518 Share Price $116.82 Est. Cost/Share $95.20 Unrealized @ Report Date +22.7%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.227M Shares 20,981 Share Price $58.47 Est. Cost/Share $36.08 Unrealized @ Report Date +62.1%
MIR Mirion Technologies Inc Cl A 0.0%
Value $1.225M Shares 65,896 Share Price $18.59 Est. Cost/Share $21.62 Unrealized @ Report Date -14.0%
RDN Radian Group Inc Com 0.0%
Value $1.221M Shares 36,912 Share Price $33.08 Est. Cost/Share $19.41 Unrealized @ Report Date +70.4%
GL Globe Life Inc 0.0%
Value $1.221M Shares 8,770 Share Price $139.17 Est. Cost/Share $96.10 Unrealized @ Report Date +44.8%
TDS Telephone & Data Systems Inc 0.0%
Value $1.22M Shares 28,988 Share Price $42.10 Est. Cost/Share $19.51 Unrealized @ Report Date +115.8%
CNO Cno Financial Group Inc 0.0%
Value $1.218M Shares 29,660 Share Price $41.06 Est. Cost/Share $22.39 Unrealized @ Report Date +83.4%
BMI Badger Meter Inc 0.0%
Value $1.214M Shares 7,969 Share Price $152.35 Est. Cost/Share $109.92 Unrealized @ Report Date +38.6%
CBT Cabot Corp 0.0%
Value $1.212M Shares 16,090 Share Price $75.31 Est. Cost/Share $51.55 Unrealized @ Report Date +46.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.212M Shares 8,278 Share Price $146.36 Est. Cost/Share $110.86 Unrealized @ Report Date +32.0%
DPZ Dominos Pizza Inc 0.0%
Value $1.206M Shares 3,362 Share Price $358.79 Est. Cost/Share $472.08 Unrealized @ Report Date -24.0%
BBWI Bath & Body Works Inc 0.0%
Value $1.205M Shares 64,526 Share Price $18.67 Est. Cost/Share $42.95 Unrealized @ Report Date -56.5%
AIZ Assurant Inc 0.0%
Value $1.201M Shares 5,512 Share Price $217.81 Est. Cost/Share $167.89 Unrealized @ Report Date +29.7%
BXP Bxp Inc 0.0%
Value $1.198M Shares 23,078 Share Price $51.90 * Est. Cost/Share $88.57 Unrealized @ Report Date -23.4%
MYRG Myr Group Inc 0.0%
Value $1.196M Shares 4,237 Share Price $282.32 Est. Cost/Share $109.29 Unrealized @ Report Date +158.3%
BTU Peabody Energy Corp 0.0%
Value $1.195M Shares 36,257 Share Price $32.95 Est. Cost/Share $23.93 Unrealized @ Report Date +37.7%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.186M Shares 25,388 Share Price $46.73 Est. Cost/Share $23.53 Unrealized @ Report Date +98.6%
OLED Universal Display Corp 0.0%
Value $1.184M Shares 12,919 Share Price $91.66 Est. Cost/Share $155.72 Unrealized @ Report Date -41.1%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $1.184M Shares 11,909 Share Price $99.40 Est. Cost/Share $144.87 Unrealized @ Report Date -31.4%
NWE Northwestern Corp 0.0%
Value $1.183M Shares 17,946 Share Price $65.94 Est. Cost/Share $46.90 Unrealized @ Report Date +40.6%
GPI Group 1 Automotive Inc 0.0%
Value $1.183M Shares 3,579 Share Price $330.63 Est. Cost/Share $196.25 Unrealized @ Report Date +68.5%
HRB H&R Block Inc 0.0%
Value $1.181M Shares 37,196 Share Price $31.74 Est. Cost/Share $21.32 Unrealized @ Report Date +48.9%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $1.175M Shares 24,110 Share Price $48.73 Est. Cost/Share $23.69 Unrealized @ Report Date +105.7%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.173M Shares 20,690 Share Price $56.71 Est. Cost/Share $29.31 Unrealized @ Report Date +93.5%
MDU Mdu Resources Group Inc 0.0%
Value $1.173M Shares 56,615 Share Price $20.72 Est. Cost/Share $10.33 Unrealized @ Report Date +100.5%
CSW Csw Industrials Inc 0.0%
Value $1.173M Shares 4,501 Share Price $260.58 Est. Cost/Share $310.43 Unrealized @ Report Date -16.1%
SAIC Science Applications Intl Corp 0.0%
Value $1.172M Shares 12,351 Share Price $94.92 Est. Cost/Share $86.89 Unrealized @ Report Date +9.2%
MRP Millrose Properties Inc USD C 0.0%
Value $1.171M Shares 41,824 Share Price $28.00 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.171M Shares 42,586 Share Price $27.49 Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
SMCI Super Micro Computer Inc New 0.0%
Value $1.169M Shares 51,346 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
MOS Mosaic Co 0.0%
Value $1.165M Shares 45,698 Share Price $25.50 Est. Cost/Share $38.66 Unrealized @ Report Date -34.0%
RUSHA Rush Enterprises Inc 0.0%
Value $1.162M Shares 17,574 Share Price $66.11 Est. Cost/Share $40.34 Unrealized @ Report Date +63.9%
AIR Aar Corp 0.0%
Value $1.162M Shares 10,614 Share Price $109.46 Est. Cost/Share $37.22 Unrealized @ Report Date +194.1%
YOU Clear Secure Inc Cl A 0.0%
Value $1.159M Shares 23,945 Share Price $48.41 Est. Cost/Share $24.93 Unrealized @ Report Date +94.2%
DBX Dropbox Inc Cl A 0.0%
Value $1.159M Shares 51,012 Share Price $22.72 Est. Cost/Share $22.79 Unrealized @ Report Date -0.3%
GEN Gen Digital Inc 0.0%
Value $1.158M Shares 61,520 Share Price $18.83 Est. Cost/Share $23.20 Unrealized @ Report Date -18.8%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.157M Shares 5,534 Share Price $209.08 Est. Cost/Share $546.54 Unrealized @ Report Date -61.7%
MC Moelis & Co Cl A 0.0%
Value $1.157M Shares 20,292 Share Price $57.00 Est. Cost/Share $36.35 Unrealized @ Report Date +56.8%
TREX Trex Co Inc 0.0%
Value $1.155M Shares 31,717 Share Price $36.42 Est. Cost/Share $117.17 Unrealized @ Report Date -68.9%
RAL Ralliant Corp 0.0%
Value $1.152M Shares 27,710 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
DAN Dana Incorporated 0.0%
Value $1.151M Shares 34,196 Share Price $33.65 Est. Cost/Share $19.92 Unrealized @ Report Date +68.9%
DUOL Duolingo Inc Cl A 0.0%
Value $1.15M Shares 11,667 Share Price $98.57 Est. Cost/Share $207.70 Unrealized @ Report Date -52.5%
BAX Baxter Intl Inc 0.0%
Value $1.148M Shares 68,350 Share Price $16.80 Est. Cost/Share $71.55 Unrealized @ Report Date -76.5%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $1.146M Shares 76,752 Share Price $14.93 * Est. Cost/Share $2.68 Unrealized @ Report Date +476.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.144M Shares 86,881 Share Price $13.17 Est. Cost/Share $10.59 Unrealized @ Report Date +24.4%
ALGM Allegro Microsystems Inc 0.0%
Value $1.143M Shares 36,243 Share Price $31.53 Est. Cost/Share $26.48 Unrealized @ Report Date +19.1%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.139M Shares 6,456 Share Price $176.41 Est. Cost/Share $85.03 Unrealized @ Report Date +110.8%
MORN Morningstar Inc Com Stk 0.0%
Value $1.139M Shares 6,737 Share Price $169.05 Est. Cost/Share $225.76 Unrealized @ Report Date -25.1%
WHR Whirlpool Corp 0.0%
Value $1.138M Shares 21,110 Share Price $53.92 Est. Cost/Share $146.54 Unrealized @ Report Date -63.2%
ARE Alexandria Real Estate Equity 0.0%
Value $1.138M Shares 24,517 Share Price $46.42 * Est. Cost/Share $165.42 Unrealized @ Report Date -70.4%
PEGA Pegasystems Inc Com 0.0%
Value $1.136M Shares 26,698 Share Price $42.56 Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
ACIW Aci Worldwide Inc 0.0%
Value $1.135M Shares 27,672 Share Price $41.01 Est. Cost/Share $31.55 Unrealized @ Report Date +30.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1.126M Shares 27,997 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
MMSI Merit Med Systems Inc 0.0%
Value $1.121M Shares 16,262 Share Price $68.93 Est. Cost/Share $66.90 Unrealized @ Report Date +3.0%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1.12M Shares 33,202 Share Price $33.74 Est. Cost/Share $53.37 Unrealized @ Report Date -36.8%
CELH Celsius Holdings Inc New 0.0%
Value $1.12M Shares 31,556 Share Price $35.48 Est. Cost/Share $45.89 Unrealized @ Report Date -22.7%
APPF Appfolio Inc Class A 0.0%
Value $1.119M Shares 7,091 Share Price $157.82 Est. Cost/Share $215.65 Unrealized @ Report Date -26.8%
HSIC Henry Schein Inc 0.0%
Value $1.118M Shares 15,167 Share Price $73.70 Est. Cost/Share $76.31 Unrealized @ Report Date -3.4%
RACE Ferrari NV 0.0%
Value $1.117M Shares 3,301 Share Price $338.45 Est. Cost/Share $266.19 Unrealized @ Report Date +27.1%
ABG Asbury Automotive Group Inc 0.0%
Value $1.117M Shares 5,715 Share Price $195.41 Est. Cost/Share $184.27 Unrealized @ Report Date +6.0%
FFIN First Financial Bankshares 0.0%
Value $1.117M Shares 37,916 Share Price $29.45 Est. Cost/Share $46.17 Unrealized @ Report Date -36.2%
SKY Champion Homes Inc 0.0%
Value $1.117M Shares 15,014 Share Price $74.37 Est. Cost/Share $96.68 Unrealized @ Report Date -23.1%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.115M Shares 102,956 Share Price $10.83 Est. Cost/Share $10.24 Unrealized @ Report Date +5.7%
EPR Epr Properties 0.0%
Value $1.114M Shares 22,307 Share Price $49.96 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
OSIS Osi Systems Inc 0.0%
Value $1.114M Shares 4,197 Share Price $265.51 Est. Cost/Share $96.49 Unrealized @ Report Date +175.2%
SOLV Solventum Corp 0.0%
Value $1.113M Shares 17,043 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
ITRI Itron Inc 0.0%
Value $1.108M Shares 12,362 Share Price $89.63 Est. Cost/Share $71.27 Unrealized @ Report Date +25.8%
CUZ Cousins Properties Inc 0.0%
Value $1.107M Shares 49,059 Share Price $22.57 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.103M Shares 11,819 Share Price $93.29 Est. Cost/Share $64.06 Unrealized @ Report Date +45.6%
LTH Life Time Group Holdings Inc C 0.0%
Value $1.101M Shares 40,879 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
EAT Brinker Intl Inc 0.0%
Value $1.1M Shares 7,705 Share Price $142.77 Est. Cost/Share $41.31 Unrealized @ Report Date +245.6%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $1.095M Shares 44,436 Share Price $24.64 * Est. Cost/Share $16.70 Unrealized @ Report Date +51.8%
MMS Maximus Inc 0.0%
Value $1.093M Shares 17,055 Share Price $64.10 Est. Cost/Share $80.93 Unrealized @ Report Date -20.8%
GSK Gsk PLC Sp ADR 0.0%
Value $1.093M Shares 19,806 Share Price $55.19 Est. Cost/Share $36.42 Unrealized @ Report Date +51.5%
PVH Pvh Corp 0.0%
Value $1.085M Shares 15,555 Share Price $69.76 Est. Cost/Share $78.26 Unrealized @ Report Date -10.9%
VICR Vicor Corp 0.0%
Value $1.081M Shares 6,717 Share Price $161.00 Est. Cost/Share $132.01 Unrealized @ Report Date +22.0%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.079M Shares 38,470 Share Price $28.06 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.2%
FULT Fulton Financial Corp Pa 0.0%
Value $1.079M Shares 53,027 Share Price $20.34 Est. Cost/Share $14.28 Unrealized @ Report Date +42.4%
SONY Sony Group Corporation 0.0%
Value $1.078M Shares 52,056 Share Price $20.70 Est. Cost/Share $24.32 Unrealized @ Report Date -14.9%
HP Helmerich & Payne Inc 0.0%
Value $1.077M Shares 29,900 Share Price $36.03 Est. Cost/Share $28.27 Unrealized @ Report Date +27.4%
CVSA COVISTA INC 0.0%
Value $1.075M Shares 9,328 Share Price $115.25 * Est. Cost/Share $32.96 Unrealized @ Report Date +202.1%
RDNT Radnet Inc 0.0%
Value $1.073M Shares 19,203 Share Price $55.89 Est. Cost/Share $30.15 Unrealized @ Report Date +85.4%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.073M Shares 54,329 Share Price $19.75 Est. Cost/Share $7.06 Unrealized @ Report Date +179.7%
TXT Textron Inc 0.0%
Value $1.071M Shares 12,236 Share Price $87.56 Est. Cost/Share $73.92 Unrealized @ Report Date +18.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.071M Shares 5,363 Share Price $199.65 Est. Cost/Share $93.28 Unrealized @ Report Date +114.0%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.068M Shares 17,782 Share Price $60.06 Est. Cost/Share $80.21 Unrealized @ Report Date -25.1%
TTD The Trade Desk Inc Cl A 0.0%
Value $1.061M Shares 46,766 Share Price $22.69 Est. Cost/Share $63.37 Unrealized @ Report Date -64.2%
SKT Tanger Inc 0.0%
Value $1.059M Shares 31,178 Share Price $33.98 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
LVS Las Vegas Sands Corp 0.0%
Value $1.058M Shares 19,630 Share Price $53.88 Est. Cost/Share $37.73 Unrealized @ Report Date +42.8%
IBOC International Bancshares Corp 0.0%
Value $1.057M Shares 15,714 Share Price $67.29 Est. Cost/Share $38.42 Unrealized @ Report Date +75.2%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.053M Shares 41,220 Share Price $25.54 Est. Cost/Share $30.66 Unrealized @ Report Date -16.7%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.052M Shares 56,559 Share Price $18.60 Est. Cost/Share $20.33 Unrealized @ Report Date -8.5%
GHC Graham Holdings Co 0.0%
Value $1.052M Shares 995 Share Price $1057.26 Est. Cost/Share $565.65 Unrealized @ Report Date +86.9%
NWSA News Corp Cl A 0.0%
Value $1.05M Shares 42,114 Share Price $24.93 Est. Cost/Share $24.13 Unrealized @ Report Date +3.3%
UL Unilever PLC Sp ADR New 0.0%
Value $1.049M Shares 18,412 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
MRCY Mercury Systems Inc 0.0%
Value $1.047M Shares 14,355 Share Price $72.91 Est. Cost/Share $51.20 Unrealized @ Report Date +42.4%
ELF E L F Beauty Inc 0.0%
Value $1.046M Shares 17,252 Share Price $60.61 Est. Cost/Share $31.14 Unrealized @ Report Date +94.7%
BAP Credicorp LTD 0.0%
Value $1.044M Shares 3,079 Share Price $339.18 Est. Cost/Share $122.30 Unrealized @ Report Date +177.3%
KBH Kb Home 0.0%
Value $1.043M Shares 20,150 Share Price $51.75 Est. Cost/Share $38.60 Unrealized @ Report Date +34.1%
LIVN Livanova Plc 0.0%
Value $1.04M Shares 16,361 Share Price $63.56 Est. Cost/Share $82.53 Unrealized @ Report Date -23.0%
FTDR Frontdoor Inc 0.0%
Value $1.037M Shares 19,620 Share Price $52.86 Est. Cost/Share $24.68 Unrealized @ Report Date +114.2%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $1.033M Shares 33,882 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
OUT Outfront Media Inc New 0.0%
Value $1.032M Shares 38,937 Share Price $26.50 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
IRT Independence Realty Trust Inc 0.0%
Value $1.031M Shares 69,241 Share Price $14.89 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
TDW Tidewater Inc 0.0%
Value $1.03M Shares 12,333 Share Price $83.55 Est. Cost/Share $98.63 Unrealized @ Report Date -15.3%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.022M Shares 11,074 Share Price $92.27 Est. Cost/Share $91.44 Unrealized @ Report Date โ€”
CC Chemours Co 0.0%
Value $1.018M Shares 46,227 Share Price $22.03 Est. Cost/Share $26.00 Unrealized @ Report Date -15.3%
UCB United Community Banks Blairsv 0.0%
Value $1.017M Shares 32,286 Share Price $31.49 Est. Cost/Share $34.80 Unrealized @ Report Date -9.5%
NRDBY Nordea Bank Abp 0.0%
Value $1.016M Shares 60,094 Share Price $16.91 * Est. Cost/Share $12.38 Unrealized @ Report Date +39.7%
BFH Bread Financial Holdings 0.0%
Value $1.016M Shares 13,562 Share Price $74.89 Est. Cost/Share $60.97 Unrealized @ Report Date +22.8%
SIG Signet Jewelers Limited 0.0%
Value $1.014M Shares 11,982 Share Price $84.64 Est. Cost/Share $86.62 Unrealized @ Report Date -2.3%
PSMT Pricesmart Inc 0.0%
Value $1.014M Shares 6,737 Share Price $150.50 Est. Cost/Share $70.31 Unrealized @ Report Date +114.1%
CDP Copt Defense Properties 0.0%
Value $1.01M Shares 33,003 Share Price $30.60 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.01M Shares 71,154 Share Price $14.19 * Est. Cost/Share $10.56 Unrealized @ Report Date +37.2%
AZZ Azz Inc 0.0%
Value $1.01M Shares 8,069 Share Price $125.13 Est. Cost/Share $52.50 Unrealized @ Report Date +138.3%
SHC Sotera Health Company 0.0%
Value $1.009M Shares 70,387 Share Price $14.34 Est. Cost/Share $18.64 Unrealized @ Report Date -23.1%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $1.008M Shares 58,866 Share Price $17.13 * Est. Cost/Share $15.67 Unrealized @ Report Date +12.4%
CVCO Cavco Industries Inc 0.0%
Value $1.007M Shares 2,080 Share Price $484.29 Est. Cost/Share $280.68 Unrealized @ Report Date +72.5%
AAGIY Aia Group Ltd 0.0%
Value $1.001M Shares 23,115 Share Price $43.29 * Est. Cost/Share $42.63 Unrealized @ Report Date +4.5%
CVLT Commvault Systems Inc 0.0%
Value $1M Shares 12,833 Share Price $77.89 Est. Cost/Share $67.91 Unrealized @ Report Date +14.7%
BRKR Bruker Corp 0.0%
Value $999K Shares 27,662 Share Price $36.12 Est. Cost/Share $78.83 Unrealized @ Report Date -54.2%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $999K Shares 10,464 Share Price $95.47 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
LRN Stride Inc Com 0.0%
Value $999K Shares 11,327 Share Price $88.17 Est. Cost/Share $42.93 Unrealized @ Report Date +105.4%
ENB ENBRIDGE INC COM 0.0%
Value $997K Shares 18,412 Share Price $54.14 Est. Cost/Share $31.66 Unrealized @ Report Date +71.0%
AAP Advance Auto Parts Inc 0.0%
Value $995K Shares 18,868 Share Price $52.75 Est. Cost/Share $105.04 Unrealized @ Report Date -49.8%
VSCO Victorias Secret and Co 0.0%
Value $995K Shares 21,457 Share Price $46.36 Est. Cost/Share $49.97 Unrealized @ Report Date -7.2%
BHF Brighthouse Financial Inc 0.0%
Value $994K Shares 16,605 Share Price $59.88 Est. Cost/Share $51.16 Unrealized @ Report Date +17.0%
INDB Independent Bank Corp Ma 0.0%
Value $994K Shares 13,211 Share Price $75.21 Est. Cost/Share $71.71 Unrealized @ Report Date +4.9%
SKYW Skywest Inc 0.0%
Value $993K Shares 10,816 Share Price $91.83 Est. Cost/Share $45.33 Unrealized @ Report Date +102.6%
CALM Cal Maine Foods Inc 0.0%
Value $993K Shares 12,540 Share Price $79.15 Est. Cost/Share $32.43 Unrealized @ Report Date +144.1%
SLGN Silgan Holdings Inc 0.0%
Value $991K Shares 25,547 Share Price $38.80 Est. Cost/Share $41.62 Unrealized @ Report Date -6.8%
PATK Patrick Industries Inc 0.0%
Value $987K Shares 8,890 Share Price $111.07 Est. Cost/Share $62.23 Unrealized @ Report Date +78.5%
UNF Unifirst Corp Ma 0.0%
Value $987K Shares 3,924 Share Price $251.59 Est. Cost/Share $198.71 Unrealized @ Report Date +26.6%
AMTM Amentum Holdings Inc 0.0%
Value $987K Shares 37,852 Share Price $26.08 Est. Cost/Share $25.57 Unrealized @ Report Date +2.0%
BILL Bill Holdings Inc 0.0%
Value $983K Shares 25,669 Share Price $38.30 Est. Cost/Share $74.57 Unrealized @ Report Date -48.6%
UHS Universal Health Services Inc 0.0%
Value $982K Shares 5,488 Share Price $178.97 Est. Cost/Share $125.35 Unrealized @ Report Date +42.8%
FERG Ferguson PLC Common Stock New 0.0%
Value $981K Shares 4,206 Share Price $233.26 Est. Cost/Share $196.66 Unrealized @ Report Date +18.6%
SXT Sensient Technologies Corp 0.0%
Value $979K Shares 11,324 Share Price $86.44 Est. Cost/Share $95.84 Unrealized @ Report Date -9.8%
SFBS Servisfirst Bancshares Inc 0.0%
Value $978K Shares 13,424 Share Price $72.83 Est. Cost/Share $75.89 Unrealized @ Report Date -4.0%
OTTR Otter Tail Corp 0.0%
Value $977K Shares 11,135 Share Price $87.77 Est. Cost/Share $62.13 Unrealized @ Report Date +41.3%
ATEYY Advantest Corp- Adr 0.0%
Value $971K Shares 7,597 Share Price $127.79 * Est. Cost/Share $21.60 Unrealized @ Report Date +528.8%
AVNT Avient Corporation Com 0.0%
Value $968K Shares 26,679 Share Price $36.30 Est. Cost/Share $48.84 Unrealized @ Report Date -25.7%
KTB Kontoor Brands Inc 0.0%
Value $966K Shares 13,736 Share Price $70.29 Est. Cost/Share $53.15 Unrealized @ Report Date +32.3%
UNFI United Natural Foods Inc 0.0%
Value $961K Shares 21,322 Share Price $45.06 Est. Cost/Share $45.58 Unrealized @ Report Date -1.1%
EXPO Exponent Inc 0.0%
Value $960K Shares 14,713 Share Price $65.25 Est. Cost/Share $111.77 Unrealized @ Report Date -41.6%
CZR Caesars Entertainment Inc 0.0%
Value $959K Shares 36,292 Share Price $26.43 Est. Cost/Share $61.25 Unrealized @ Report Date -56.8%
RVTY Revvity Inc 0.0%
Value $956K Shares 10,910 Share Price $87.61 Est. Cost/Share $177.31 Unrealized @ Report Date -50.6%
FELE Franklin Electric Inc 0.0%
Value $953K Shares 10,335 Share Price $92.17 Est. Cost/Share $85.73 Unrealized @ Report Date +7.5%
BGC BGC Group Inc Cl A 0.0%
Value $951K Shares 97,289 Share Price $9.78 Est. Cost/Share $7.34 Unrealized @ Report Date +33.3%
PII Polaris Inc 0.0%
Value $950K Shares 17,433 Share Price $54.50 Est. Cost/Share $117.23 Unrealized @ Report Date -53.5%
GNW Genworth Financial Inc Cl A 0.0%
Value $950K Shares 117,005 Share Price $8.12 Est. Cost/Share $4.15 Unrealized @ Report Date +95.6%
ADT Adt Inc 0.0%
Value $947K Shares 144,106 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
DOCS Doximity Inc Cl A 0.0%
Value $946K Shares 40,591 Share Price $23.30 Est. Cost/Share $33.90 Unrealized @ Report Date -31.3%
SU Suncor Energy Inc New Com 0.0%
Value $945K Shares 14,290 Share Price $66.11 Est. Cost/Share $22.00 Unrealized @ Report Date +200.4%
AGO Assured Guaranty Ltd 0.0%
Value $944K Shares 11,582 Share Price $81.48 Est. Cost/Share $48.39 Unrealized @ Report Date +68.4%
WSFS WSFS Financial Corp 0.0%
Value $943K Shares 14,412 Share Price $65.46 Est. Cost/Share $52.37 Unrealized @ Report Date +25.0%
OII Oceaneering Intl Inc 0.0%
Value $943K Shares 26,588 Share Price $35.47 Est. Cost/Share $13.41 Unrealized @ Report Date +164.4%
STEP Stepstone Group Inc Cl A 0.0%
Value $939K Shares 19,672 Share Price $47.72 Est. Cost/Share $41.46 Unrealized @ Report Date +15.1%
KD Kyndryl Hldgs Inc 0.0%
Value $937K Shares 71,409 Share Price $13.12 Est. Cost/Share $19.48 Unrealized @ Report Date -32.6%
TMDX Transmedics Group Inc 0.0%
Value $937K Shares 9,421 Share Price $99.41 Est. Cost/Share $145.52 Unrealized @ Report Date -31.7%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $936K Shares 21,292 Share Price $43.98 Est. Cost/Share $22.29 Unrealized @ Report Date +97.3%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $936K Shares 8,063 Share Price $116.05 Est. Cost/Share $35.84 Unrealized @ Report Date +225.1%
CHDN Churchill Downs Inc 0.0%
Value $930K Shares 10,358 Share Price $89.83 Est. Cost/Share $124.42 Unrealized @ Report Date -27.8%
KAI Kadant Inc Com 0.0%
Value $929K Shares 3,176 Share Price $292.35 Est. Cost/Share $360.99 Unrealized @ Report Date -19.0%
ORANY Orange Sponsored Adr 0.0%
Value $928K Shares 45,566 Share Price $20.37 Est. Cost/Share $11.13 Unrealized @ Report Date +83.9%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $924K Shares 92,985 Share Price $9.94 Est. Cost/Share $25.02 Unrealized @ Report Date -60.3%
CORT Corcept Therapeutics Inc 0.0%
Value $922K Shares 22,873 Share Price $40.31 Est. Cost/Share $21.59 Unrealized @ Report Date +86.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $921K Shares 14,012 Share Price $65.72 Est. Cost/Share $53.26 Unrealized @ Report Date +23.4%
URBN Urban Outfitters Inc 0.0%
Value $921K Shares 14,536 Share Price $63.35 Est. Cost/Share $29.67 Unrealized @ Report Date +113.5%
BRC Brady Corp Cl A 0.0%
Value $919K Shares 11,317 Share Price $81.24 Est. Cost/Share $48.87 Unrealized @ Report Date +66.2%
MHO M/I Homes Inc 0.0%
Value $919K Shares 7,508 Share Price $122.45 Est. Cost/Share $62.70 Unrealized @ Report Date +95.3%
QLYS Qualys Inc 0.0%
Value $919K Shares 10,458 Share Price $87.85 Est. Cost/Share $129.57 Unrealized @ Report Date -32.2%
RNST Renasant Corp 0.0%
Value $913K Shares 25,257 Share Price $36.13 Est. Cost/Share $36.20 Unrealized @ Report Date -0.2%
BOX Box Inc Class A 0.0%
Value $906K Shares 38,346 Share Price $23.64 Est. Cost/Share $26.97 Unrealized @ Report Date -12.3%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $904K Shares 6,468 Share Price $139.72 Est. Cost/Share $88.81 Unrealized @ Report Date +57.3%
CRL Charles River Laboratories Int 0.0%
Value $903K Shares 5,234 Share Price $172.50 Est. Cost/Share $380.54 Unrealized @ Report Date -54.7%
CAR Avis Budget Group Inc 0.0%
Value $903K Shares 6,189 Share Price $145.85 Est. Cost/Share $206.54 Unrealized @ Report Date -29.4%
HII Huntington Ingalls Industries 0.0%
Value $903K Shares 2,376 Share Price $379.90 Est. Cost/Share $194.96 Unrealized @ Report Date +94.9%
WSC Willscot Hldgs Corp 0.0%
Value $901K Shares 51,927 Share Price $17.36 Est. Cost/Share $34.00 Unrealized @ Report Date -48.9%
NCLH Norwegian Cruise Line Holding 0.0%
Value $898K Shares 48,031 Share Price $18.70 Est. Cost/Share $20.11 Unrealized @ Report Date -7.0%
KRC Kilroy Realty Corp 0.0%
Value $898K Shares 31,822 Share Price $28.21 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $897K Shares 4,417 Share Price $202.98 Est. Cost/Share $53.77 Unrealized @ Report Date +277.5%
BKU BankUnited Inc 0.0%
Value $897K Shares 19,853 Share Price $45.16 Est. Cost/Share $36.11 Unrealized @ Report Date +25.1%
ENVA Enova Intl Inc 0.0%
Value $896K Shares 6,597 Share Price $135.83 Est. Cost/Share $37.93 Unrealized @ Report Date +258.1%
CATY Cathay Gen Bancorp 0.0%
Value $896K Shares 17,961 Share Price $49.86 Est. Cost/Share $37.61 Unrealized @ Report Date +32.6%
FUL Fuller H B Co 0.0%
Value $894K Shares 14,492 Share Price $61.68 Est. Cost/Share $69.97 Unrealized @ Report Date -11.9%
FBP First Bancorp Pr 0.0%
Value $890K Shares 41,674 Share Price $21.36 Est. Cost/Share $11.99 Unrealized @ Report Date +78.1%
CWEN Clearway Energy Inc Cl C 0.0%
Value $889K Shares 22,621 Share Price $39.29 Est. Cost/Share $20.51 Unrealized @ Report Date +91.6%
KFY Korn Ferry 0.0%
Value $888K Shares 14,113 Share Price $62.95 Est. Cost/Share $71.17 Unrealized @ Report Date -11.6%
NET Cloudflare Inc Cl A 0.0%
Value $888K Shares 4,305 Share Price $206.34 Est. Cost/Share $75.83 Unrealized @ Report Date +172.1%
BCC Boise Cascade Co 0.0%
Value $885K Shares 11,667 Share Price $75.85 Est. Cost/Share $51.72 Unrealized @ Report Date +46.7%
DVA Davita Inc 0.0%
Value $878K Shares 5,710 Share Price $153.69 Est. Cost/Share $114.54 Unrealized @ Report Date +34.2%
CRGY Crescent Energy Company Cl A 0.0%
Value $875K Shares 64,819 Share Price $13.50 Est. Cost/Share $12.31 Unrealized @ Report Date +9.7%
AVA Avista Corp 0.0%
Value $870K Shares 21,677 Share Price $40.14 Est. Cost/Share $33.15 Unrealized @ Report Date +21.1%
WHD Cactus Inc Cl A 0.0%
Value $869K Shares 18,336 Share Price $47.37 Est. Cost/Share $50.62 Unrealized @ Report Date -6.4%
FOX Fox Corp Cl B 0.0%
Value $869K Shares 16,356 Share Price $53.10 Est. Cost/Share $35.01 Unrealized @ Report Date +51.7%
PAG Penske Automotive Group Inc Co 0.0%
Value $868K Shares 5,802 Share Price $149.52 Est. Cost/Share $167.27 Unrealized @ Report Date -10.6%
ICUI Icu Medical Inc 0.0%
Value $864K Shares 6,692 Share Price $129.15 Est. Cost/Share $213.85 Unrealized @ Report Date -39.6%
WU Western Union Co 0.0%
Value $862K Shares 98,747 Share Price $8.73 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
EPAM Epam Systems Inc 0.0%
Value $862K Shares 6,363 Share Price $135.40 Est. Cost/Share $597.15 Unrealized @ Report Date -77.3%
NATL NCR Atleos Corporation 0.0%
Value $859K Shares 19,701 Share Price $43.58 Est. Cost/Share $22.98 Unrealized @ Report Date +89.7%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $857K Shares 19,595 Share Price $43.73 Est. Cost/Share $99.28 Unrealized @ Report Date -56.0%
HWKN Hawkins Inc 0.0%
Value $854K Shares 5,562 Share Price $153.60 Est. Cost/Share $37.00 Unrealized @ Report Date +315.1%
RUN Sunrun Inc 0.0%
Value $848K Shares 62,531 Share Price $13.56 Est. Cost/Share $44.52 Unrealized @ Report Date -69.5%
NGG National Grid Plc Sponsored Ad 0.0%
Value $846K Shares 9,999 Share Price $84.60 Est. Cost/Share $66.28 Unrealized @ Report Date +27.6%
PLMR Palomar Holdings Inc 0.0%
Value $845K Shares 7,067 Share Price $119.50 Est. Cost/Share $79.24 Unrealized @ Report Date +50.8%
IPGP Ipg Photonics Corp 0.0%
Value $843K Shares 7,360 Share Price $114.59 Est. Cost/Share $118.84 Unrealized @ Report Date -3.6%
DIOD Diodes Inc 0.0%
Value $841K Shares 12,315 Share Price $68.26 Est. Cost/Share $101.39 Unrealized @ Report Date -32.7%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $840K Shares 105,828 Share Price $7.94 Est. Cost/Share $2.67 Unrealized @ Report Date +197.5%
PARR Par Pacific Holdings Inc 0.0%
Value $839K Shares 13,392 Share Price $62.64 Est. Cost/Share $17.02 Unrealized @ Report Date +268.0%
ITGR Integer Holdings Corp 0.0%
Value $838K Shares 9,521 Share Price $88.00 Est. Cost/Share $88.71 Unrealized @ Report Date -0.8%
SPHR Sphere Entertainment Co 0.0%
Value $835K Shares 7,111 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $834K Shares 19,057 Share Price $43.78 * Est. Cost/Share $41.39 Unrealized @ Report Date +9.2%
CENX Century Alum Co 0.0%
Value $834K Shares 14,208 Share Price $58.69 Est. Cost/Share $14.76 Unrealized @ Report Date +297.7%
OPLN Openlane Inc 0.0%
Value $834K Shares 28,606 Share Price $29.15 Est. Cost/Share $15.41 Unrealized @ Report Date +89.2%
YETI Yeti Holdings Inc 0.0%
Value $833K Shares 22,777 Share Price $36.59 Est. Cost/Share $89.80 Unrealized @ Report Date -59.3%
SXI Standex Intl Corp 0.0%
Value $832K Shares 3,263 Share Price $254.86 Est. Cost/Share $111.20 Unrealized @ Report Date +129.2%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $830K Shares 12,668 Share Price $65.48 Est. Cost/Share $67.78 Unrealized @ Report Date -3.4%
LIF Life360 Inc 0.0%
Value $828K Shares 20,288 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
SDVKY Sandvik Ab Adr 0.0%
Value $827K Shares 22,037 Share Price $37.52 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.6%
CBU Community Finl Sys Inc 0.0%
Value $825K Shares 14,072 Share Price $58.65 Est. Cost/Share $63.57 Unrealized @ Report Date -7.7%
MARA Mara Hldgs Inc 0.0%
Value $823K Shares 100,875 Share Price $8.16 Est. Cost/Share $18.72 Unrealized @ Report Date -56.4%
BMO Bank Montreal Que Com 0.0%
Value $819K Shares 6,051 Share Price $135.34 Est. Cost/Share $89.47 Unrealized @ Report Date +51.3%
CWK Cushman And Wakefield Ltd Comm 0.0%
Value $818K Shares 66,706 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $817K Shares 27,446 Share Price $29.78 Est. Cost/Share $12.15 Unrealized @ Report Date +145.2%
MZTI MARZETTI COMPANY COM 0.0%
Value $817K Shares 5,907 Share Price $138.33 Est. Cost/Share $162.95 Unrealized @ Report Date -15.1%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $814K Shares 1,087 Share Price $749.14 * Est. Cost/Share $227.77 Unrealized @ Report Date +240.4%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $814K Shares 42,516 Share Price $19.15 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
FHB First Hawaiian Inc 0.0%
Value $811K Shares 32,934 Share Price $24.64 Est. Cost/Share $23.02 Unrealized @ Report Date +7.0%
ING Ing Groep Nv Adr 0.0%
Value $808K Shares 31,014 Share Price $26.05 Est. Cost/Share $14.68 Unrealized @ Report Date +77.5%
ASH Ashland Inc 0.0%
Value $807K Shares 14,509 Share Price $55.61 Est. Cost/Share $92.92 Unrealized @ Report Date -40.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $804K Shares 15,552 Share Price $51.69 Est. Cost/Share $30.36 Unrealized @ Report Date +70.2%
BYD Boyd Gaming Corp 0.0%
Value $802K Shares 9,758 Share Price $82.18 Est. Cost/Share $60.76 Unrealized @ Report Date +35.3%
MTRN Materion Corp 0.0%
Value $801K Shares 5,536 Share Price $144.65 Est. Cost/Share $84.68 Unrealized @ Report Date +70.8%
CAG Conagra Brands Inc 0.0%
Value $799K Shares 50,804 Share Price $15.72 Est. Cost/Share $26.97 Unrealized @ Report Date -41.7%
LCII Lci Industries 0.0%
Value $797K Shares 6,483 Share Price $122.98 Est. Cost/Share $126.77 Unrealized @ Report Date -3.0%
CPK Chesapeake Utilities Corp 0.0%
Value $797K Shares 6,306 Share Price $126.37 Est. Cost/Share $117.10 Unrealized @ Report Date +7.9%
SUI Sun Communities Inc 0.0%
Value $796K Shares 6,316 Share Price $125.96 Est. Cost/Share $192.25 Unrealized @ Report Date โ€”
POOL Pool Corporation 0.0%
Value $793K Shares 3,919 Share Price $202.33 Est. Cost/Share $493.87 Unrealized @ Report Date -59.0%
SYNA Synaptics Inc 0.0%
Value $792K Shares 11,312 Share Price $70.04 Est. Cost/Share $232.71 Unrealized @ Report Date -69.9%
TECH Bio Techne Corp 0.0%
Value $792K Shares 15,154 Share Price $52.26 Est. Cost/Share $91.35 Unrealized @ Report Date -42.8%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $791K Shares 13,008 Share Price $60.81 Est. Cost/Share $127.74 Unrealized @ Report Date -52.4%
HAE Haemonetics Corp 0.0%
Value $791K Shares 14,035 Share Price $56.36 Est. Cost/Share $60.80 Unrealized @ Report Date -7.3%
AEO American Eagle Outfitters Inc 0.0%
Value $788K Shares 47,182 Share Price $16.70 Est. Cost/Share $18.38 Unrealized @ Report Date -9.1%
QTWO Q2 Holdings Inc 0.0%
Value $788K Shares 16,657 Share Price $47.30 Est. Cost/Share $82.16 Unrealized @ Report Date -42.4%
BOH Bank Hawaii Corp 0.0%
Value $787K Shares 10,606 Share Price $74.25 Est. Cost/Share $68.52 Unrealized @ Report Date +8.4%
FIBK First Interstate Bancsys/Mt 0.0%
Value $787K Shares 23,565 Share Price $33.40 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
CALX Calix, Inc 0.0%
Value $787K Shares 16,062 Share Price $48.99 Est. Cost/Share $49.98 Unrealized @ Report Date -2.0%
INSW International Seaways Inc 0.0%
Value $787K Shares 10,795 Share Price $72.88 Est. Cost/Share $38.48 Unrealized @ Report Date +89.4%
RHI Robert Half Inc 0.0%
Value $786K Shares 30,958 Share Price $25.40 Est. Cost/Share $82.49 Unrealized @ Report Date -69.2%
CNK Cinemark Holdings Inc 0.0%
Value $786K Shares 27,553 Share Price $28.52 Est. Cost/Share $18.22 Unrealized @ Report Date +56.6%
NSA National Storage Affiliates 0.0%
Value $783K Shares 20,759 Share Price $37.74 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
SBCF Seacoast Banking Corp Fl 0.0%
Value $782K Shares 25,822 Share Price $30.29 Est. Cost/Share $35.49 Unrealized @ Report Date -14.7%
SEDG Solaredge Technologies Inc 0.0%
Value $782K Shares 15,316 Share Price $51.05 Est. Cost/Share $173.18 Unrealized @ Report Date -70.5%
AWR American States Water Co 0.0%
Value $781K Shares 10,324 Share Price $75.62 Est. Cost/Share $86.11 Unrealized @ Report Date -12.2%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $780K Shares 13,736 Share Price $56.82 Est. Cost/Share $40.28 Unrealized @ Report Date +41.9%
NOG Northern Oil And Gas Inc 0.0%
Value $779K Shares 26,661 Share Price $29.23 Est. Cost/Share $31.93 Unrealized @ Report Date -8.5%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $778K Shares 51,563 Share Price $15.09 Est. Cost/Share $16.81 Unrealized @ Report Date -8.6%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $778K Shares 31,419 Share Price $24.76 Est. Cost/Share $12.21 Unrealized @ Report Date +102.8%
ANDE Andersons Inc 0.0%
Value $778K Shares 10,832 Share Price $71.78 Est. Cost/Share $32.82 Unrealized @ Report Date +118.7%
DORM Dorman Products Inc 0.0%
Value $776K Shares 7,432 Share Price $104.36 Est. Cost/Share $108.41 Unrealized @ Report Date -3.7%
WPM Wheaton Precious Metals Corp C 0.0%
Value $775K Shares 5,915 Share Price $131.01 Est. Cost/Share $50.78 Unrealized @ Report Date +158.0%
NOK Nokia Corp Sponsored Adr 0.0%
Value $775K Shares 96,370 Share Price $8.04 Est. Cost/Share $5.69 Unrealized @ Report Date +41.4%
IRDM Iridium Communications Inc 0.0%
Value $773K Shares 27,855 Share Price $27.74 Est. Cost/Share $40.23 Unrealized @ Report Date -31.0%
XRAY Dentsply Sirona Inc 0.0%
Value $772K Shares 66,583 Share Price $11.60 Est. Cost/Share $38.09 Unrealized @ Report Date -69.5%
FFBC First Financial Bancorp Oh 0.0%
Value $772K Shares 27,702 Share Price $27.88 Est. Cost/Share $20.63 Unrealized @ Report Date +35.2%
PBH Prestige Consumer Healthcare I 0.0%
Value $771K Shares 13,004 Share Price $59.27 Est. Cost/Share $59.35 Unrealized @ Report Date -0.1%
ACLS Axcelis Technologies Inc 0.0%
Value $768K Shares 8,251 Share Price $93.08 Est. Cost/Share $59.25 Unrealized @ Report Date +57.1%
GFF Griffon Corp 0.0%
Value $767K Shares 10,551 Share Price $72.68 Est. Cost/Share $24.34 Unrealized @ Report Date +198.6%
FRPT Freshpet Inc 0.0%
Value $767K Shares 13,003 Share Price $58.96 Est. Cost/Share $121.75 Unrealized @ Report Date -51.6%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $765K Shares 20,402 Share Price $37.51 Est. Cost/Share $22.21 Unrealized @ Report Date +68.9%
RNG Ringcentral Inc Cl A 0.0%
Value $763K Shares 20,523 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
ACAD Acadia Pharmaceuticals 0.0%
Value $758K Shares 34,034 Share Price $22.26 Est. Cost/Share $18.17 Unrealized @ Report Date +22.5%
POWI Power Integrations Inc 0.0%
Value $757K Shares 14,790 Share Price $51.20 Est. Cost/Share $92.95 Unrealized @ Report Date -44.9%
CHKP Check Point Software Tech LTD 0.0%
Value $756K Shares 5,290 Share Price $142.85 Est. Cost/Share $118.12 Unrealized @ Report Date +20.9%
HOG Harley-Davidson Inc 0.0%
Value $755K Shares 37,331 Share Price $20.22 Est. Cost/Share $37.12 Unrealized @ Report Date -45.5%
EEFT Euronet Worldwide Inc 0.0%
Value $754K Shares 11,368 Share Price $66.37 Est. Cost/Share $126.93 Unrealized @ Report Date -47.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $754K Shares 13,354 Share Price $56.45 Est. Cost/Share $35.53 Unrealized @ Report Date +58.9%
MGEE Mge Energy Inc Com 0.0%
Value $754K Shares 9,749 Share Price $77.29 Est. Cost/Share $67.70 Unrealized @ Report Date +14.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $753K Shares 12,102 Share Price $62.18 Est. Cost/Share $52.01 Unrealized @ Report Date +19.5%
B Barrick Mining Corp 0.0%
Value $752K Shares 18,424 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $751K Shares 5,433 Share Price $138.30 * Est. Cost/Share $140.76 Unrealized @ Report Date +0.6%
ASX Ase Technology Holding Co Ltd 0.0%
Value $750K Shares 34,577 Share Price $21.68 Est. Cost/Share $7.32 Unrealized @ Report Date +196.3%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $750K Shares 38,536 Share Price $19.45 Est. Cost/Share $30.37 Unrealized @ Report Date -36.0%
TRP Tc Energy Corp Com 0.0%
Value $750K Shares 11,973 Share Price $62.60 Est. Cost/Share $40.54 Unrealized @ Report Date +54.4%
WAY Waystar Holding Corp 0.0%
Value $749K Shares 31,053 Share Price $24.11 Est. Cost/Share $37.06 Unrealized @ Report Date -35.0%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $746K Shares 17,317 Share Price $43.06 Est. Cost/Share $40.47 Unrealized @ Report Date +6.4%
CM Canadian Imp Bank Comm 0.0%
Value $743K Shares 7,841 Share Price $94.75 Est. Cost/Share $47.67 Unrealized @ Report Date +98.8%
KMT Kennametal Inc 0.0%
Value $740K Shares 20,473 Share Price $36.13 Est. Cost/Share $31.49 Unrealized @ Report Date +14.7%
DXC DXC Technology Co 0.0%
Value $739K Shares 58,811 Share Price $12.57 Est. Cost/Share $26.44 Unrealized @ Report Date -52.5%
PI Impinj Inc 0.0%
Value $739K Shares 7,192 Share Price $102.70 Est. Cost/Share $167.78 Unrealized @ Report Date -38.8%
CARG Cargurus Inc Cl A 0.0%
Value $737K Shares 21,654 Share Price $34.05 Est. Cost/Share $19.49 Unrealized @ Report Date +74.7%
PFS Provident Financial Services I 0.0%
Value $736K Shares 34,768 Share Price $21.16 Est. Cost/Share $17.46 Unrealized @ Report Date +21.2%
WDFC Wd-40 Co 0.0%
Value $735K Shares 3,606 Share Price $203.94 Est. Cost/Share $216.90 Unrealized @ Report Date -6.0%
ARGX Argenx Se - Adr 0.0%
Value $732K Shares 1,003 Share Price $730.25 Est. Cost/Share $347.14 Unrealized @ Report Date +110.4%
LXP Lxp Industrial Trust 0.0%
Value $731K Shares 15,809 Share Price $46.26 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
VC Visteon Corp 0.0%
Value $726K Shares 7,968 Share Price $91.11 Est. Cost/Share $110.33 Unrealized @ Report Date -17.4%
BNS Bank N S Halifax Com Stk 0.0%
Value $724K Shares 10,451 Share Price $69.31 Est. Cost/Share $51.78 Unrealized @ Report Date +33.9%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $721K Shares 27,500 Share Price $26.21 Est. Cost/Share $29.40 Unrealized @ Report Date -10.9%
CWT California Wtr Svc Group 0.0%
Value $720K Shares 15,881 Share Price $45.34 Est. Cost/Share $58.50 Unrealized @ Report Date -22.5%
HAYW Hayward Holdings Inc 0.0%
Value $720K Shares 53,783 Share Price $13.38 Est. Cost/Share $13.94 Unrealized @ Report Date -4.0%
PSN Parsons Corporation Com 0.0%
Value $718K Shares 13,254 Share Price $54.17 Est. Cost/Share $89.22 Unrealized @ Report Date -39.3%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $718K Shares 15,628 Share Price $45.94 * Est. Cost/Share $18.48 Unrealized @ Report Date +155.1%
CPRI Capri Holdings Limited 0.0%
Value $717K Shares 40,672 Share Price $17.62 Est. Cost/Share $58.42 Unrealized @ Report Date -69.8%
SCGLY Societe Generale France Sponso 0.0%
Value $713K Shares 50,132 Share Price $14.23 * Est. Cost/Share $6.25 Unrealized @ Report Date +134.6%
BN Brookfield Corp Cl A 0.0%
Value $713K Shares 17,613 Share Price $40.47 Est. Cost/Share $25.44 Unrealized @ Report Date +59.1%
SLG SL Green Realty Corp 0.0%
Value $702K Shares 19,014 Share Price $36.94 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
PRK Park Natl Corp 0.0%
Value $702K Shares 4,294 Share Price $163.45 Est. Cost/Share $136.01 Unrealized @ Report Date +20.2%
ADEA Adeia Inc 0.0%
Value $702K Shares 29,201 Share Price $24.03 Est. Cost/Share $9.62 Unrealized @ Report Date +149.8%
CSLLY Csl Ltd 0.0%
Value $699K Shares 28,986 Share Price $24.11 Est. Cost/Share $51.96 Unrealized @ Report Date -52.8%
IAC Iac Inc 0.0%
Value $697K Shares 17,408 Share Price $40.03 Est. Cost/Share $41.32 Unrealized @ Report Date -3.1%
WDS Woodside Energy Group Ltd 0.0%
Value $697K Shares 29,169 Share Price $23.88 Est. Cost/Share $19.87 Unrealized @ Report Date +20.2%
PHIN Phinia Inc Common Stock 0.0%
Value $696K Shares 10,168 Share Price $68.44 Est. Cost/Share $26.06 Unrealized @ Report Date +162.6%
FCPT Four Corners Property Trust 0.0%
Value $695K Shares 29,405 Share Price $23.65 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
TRN Trinity Industries Inc 0.0%
Value $694K Shares 21,572 Share Price $32.18 Est. Cost/Share $23.53 Unrealized @ Report Date +36.8%
CON Concentra Group Holdings Paren 0.0%
Value $692K Shares 32,284 Share Price $21.45 Est. Cost/Share $20.41 Unrealized @ Report Date +5.1%
VCYT Veracyte Inc 0.0%
Value $692K Shares 21,488 Share Price $32.21 Est. Cost/Share $28.69 Unrealized @ Report Date +12.3%
EONGY E On Se 0.0%
Value $689K Shares 31,549 Share Price $21.85 Est. Cost/Share $12.85 Unrealized @ Report Date +72.3%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $688K Shares 7,361 Share Price $93.48 Est. Cost/Share $67.87 Unrealized @ Report Date +37.7%
HGV Hilton Grande Vacations 0.0%
Value $684K Shares 17,487 Share Price $39.12 Est. Cost/Share $45.29 Unrealized @ Report Date -13.6%
FMC Fmc Corp 0.0%
Value $683K Shares 39,639 Share Price $17.22 Est. Cost/Share $59.22 Unrealized @ Report Date -70.9%
NGVT Ingevity Corp 0.0%
Value $682K Shares 9,571 Share Price $71.23 Est. Cost/Share $74.50 Unrealized @ Report Date -4.4%
HE Hawaiian Elec Industries 0.0%
Value $680K Shares 45,852 Share Price $14.84 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $680K Shares 18,674 Share Price $36.39 Est. Cost/Share $27.45 Unrealized @ Report Date +32.6%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $678K Shares 58,894 Share Price $11.51 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
ABM ABM Industries Inc 0.0%
Value $677K Shares 17,571 Share Price $38.52 Est. Cost/Share $41.37 Unrealized @ Report Date -6.9%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $677K Shares 16,448 Share Price $41.13 Est. Cost/Share $24.64 Unrealized @ Report Date +70.2%
UE Urban Edge Properties 0.0%
Value $672K Shares 33,639 Share Price $19.98 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
AMR Alpha Metallurgical Resource I 0.0%
Value $670K Shares 3,263 Share Price $205.27 Est. Cost/Share $252.86 Unrealized @ Report Date -18.8%
AKR Acadia Realty Trust 0.0%
Value $669K Shares 34,993 Share Price $19.12 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
BBT Beacon Financial Corporation 0.0%
Value $669K Shares 22,297 Share Price $30.00 Est. Cost/Share $24.60 Unrealized @ Report Date +21.9%
CURB Curbline Properties Corp 0.0%
Value $668K Shares 25,908 Share Price $25.79 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber Co 0.0%
Value $668K Shares 100,750 Share Price $6.63 Est. Cost/Share $20.38 Unrealized @ Report Date -67.5%
JOE St Joe Co 0.0%
Value $668K Shares 10,635 Share Price $62.80 Est. Cost/Share $48.74 Unrealized @ Report Date +28.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $667K Shares 19,366 Share Price $34.44 Est. Cost/Share $20.17 Unrealized @ Report Date +70.8%
TRMK Trustmark Corp 0.0%
Value $665K Shares 15,788 Share Price $42.14 Est. Cost/Share $28.81 Unrealized @ Report Date +46.3%
MLYBY Malayan Banking 0.0%
Value $664K Shares 101,473 Share Price $6.54 Est. Cost/Share $4.28 Unrealized @ Report Date +52.7%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $662K Shares 19,777 Share Price $33.48 Est. Cost/Share $20.95 Unrealized @ Report Date +62.4%
RELX Relx Plc Sponsored Adr 0.0%
Value $661K Shares 19,926 Share Price $33.15 Est. Cost/Share $32.75 Unrealized @ Report Date +1.2%
CVBF Cvb Financial Corp 0.0%
Value $660K Shares 34,056 Share Price $19.39 Est. Cost/Share $17.25 Unrealized @ Report Date +12.4%
JD Jd.Com Inc- Adr 0.0%
Value $660K Shares 22,310 Share Price $29.57 Est. Cost/Share $74.61 Unrealized @ Report Date -60.4%
SHOO Madden Steven LTD 0.0%
Value $659K Shares 19,439 Share Price $33.92 Est. Cost/Share $41.41 Unrealized @ Report Date -18.1%
SNOW Snowflake Inc Cl A 0.0%
Value $657K Shares 4,358 Share Price $150.82 Est. Cost/Share $252.50 Unrealized @ Report Date -40.3%
MGM Mgm Resorts International 0.0%
Value $657K Shares 17,755 Share Price $37.01 Est. Cost/Share $44.88 Unrealized @ Report Date -17.5%
HUBG Hub Group Inc Cl A 0.0%
Value $655K Shares 18,164 Share Price $36.04 Est. Cost/Share $41.60 Unrealized @ Report Date -13.4%
PRVA Privia Health Group Inc 0.0%
Value $646K Shares 31,409 Share Price $20.57 Est. Cost/Share $26.28 Unrealized @ Report Date -21.7%
RXO Rxo Inc Common Stock 0.0%
Value $646K Shares 44,182 Share Price $14.62 Est. Cost/Share $18.95 Unrealized @ Report Date -22.8%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $646K Shares 128,373 Share Price $5.03 Est. Cost/Share $2.63 Unrealized @ Report Date +91.4%
VALE Vale S A Adr 0.0%
Value $643K Shares 40,389 Share Price $15.91 Est. Cost/Share $12.99 Unrealized @ Report Date +22.5%
WAFD Washington Fed Inc 0.0%
Value $641K Shares 20,399 Share Price $31.40 Est. Cost/Share $30.18 Unrealized @ Report Date +4.0%
CNI Canadian National Railway Co 0.0%
Value $640K Shares 6,226 Share Price $102.77 Est. Cost/Share $115.14 Unrealized @ Report Date -10.7%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $639K Shares 10,427 Share Price $61.28 Est. Cost/Share $64.71 Unrealized @ Report Date -5.3%
TDC Teradata Corp 0.0%
Value $638K Shares 24,908 Share Price $25.63 Est. Cost/Share $48.30 Unrealized @ Report Date -46.9%
PLAB Photronics Inc 0.0%
Value $634K Shares 15,685 Share Price $40.41 Est. Cost/Share $14.65 Unrealized @ Report Date +175.7%
CHH Choice Hotels Intl Inc 0.0%
Value $633K Shares 6,116 Share Price $103.50 Est. Cost/Share $137.43 Unrealized @ Report Date -24.7%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $632K Shares 25,400 Share Price $24.88 Est. Cost/Share $33.09 Unrealized @ Report Date -24.8%
HIW Highwood Properties Inc 0.0%
Value $629K Shares 29,397 Share Price $21.41 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
OSW Onespaworld Holdings Limited 0.0%
Value $629K Shares 27,412 Share Price $22.95 Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
RH Rh 0.0%
Value $628K Shares 4,495 Share Price $139.82 Est. Cost/Share $583.54 Unrealized @ Report Date -76.0%
FNV Franco Nev Corp Com Stk 0.0%
Value $627K Shares 2,537 Share Price $247.05 Est. Cost/Share $134.23 Unrealized @ Report Date +84.0%
FLUT Flutter Entertainment Plc 0.0%
Value $626K Shares 6,136 Share Price $101.96 Est. Cost/Share $199.72 Unrealized @ Report Date -49.0%
BANC Banc Of California Inc 0.0%
Value $625K Shares 35,579 Share Price $17.58 Est. Cost/Share $14.29 Unrealized @ Report Date +23.0%
ERIC Ericsson 0.0%
Value $622K Shares 55,228 Share Price $11.27 Est. Cost/Share $10.21 Unrealized @ Report Date +10.4%
HNI Hni Corp 0.0%
Value $622K Shares 18,632 Share Price $33.39 Est. Cost/Share $40.04 Unrealized @ Report Date -16.6%
MCY Mercury General Corp 0.0%
Value $622K Shares 7,051 Share Price $88.15 Est. Cost/Share $48.19 Unrealized @ Report Date +82.9%
FBNC First Bancorp NC Com 0.0%
Value $620K Shares 11,005 Share Price $56.35 Est. Cost/Share $42.42 Unrealized @ Report Date +32.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $619K Shares 5,666 Share Price $109.17 Est. Cost/Share $49.72 Unrealized @ Report Date +119.6%
GEO The Geo Group Inc 0.0%
Value $618K Shares 36,790 Share Price $16.81 Est. Cost/Share $8.63 Unrealized @ Report Date +94.9%
TBBK Bancorp Inc 0.0%
Value $617K Shares 11,481 Share Price $53.73 Est. Cost/Share $28.91 Unrealized @ Report Date +85.8%
VRRM Verra Mobility Corp 0.0%
Value $615K Shares 43,036 Share Price $14.29 Est. Cost/Share $16.37 Unrealized @ Report Date -12.7%
SHAK Shake Shack Inc Cl A 0.0%
Value $615K Shares 6,946 Share Price $88.47 Est. Cost/Share $76.22 Unrealized @ Report Date +16.1%
NWG Natwest Group PLC Sp ADR 0.0%
Value $612K Shares 41,075 Share Price $14.90 Est. Cost/Share $6.81 Unrealized @ Report Date +118.8%
CPB The Campbell's Company 0.0%
Value $612K Shares 27,473 Share Price $22.27 Est. Cost/Share $36.97 Unrealized @ Report Date -39.8%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $609K Shares 3,648 Share Price $166.89 * Est. Cost/Share $147.71 Unrealized @ Report Date +16.9%
BCS Barclays Plc Adr 0.0%
Value $604K Shares 28,550 Share Price $21.16 Est. Cost/Share $10.83 Unrealized @ Report Date +95.4%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $603K Shares 53,190 Share Price $11.34 Est. Cost/Share $13.10 Unrealized @ Report Date -12.4%
PRDO Perdoceo Ed Corp 0.0%
Value $600K Shares 16,134 Share Price $37.21 Est. Cost/Share $10.33 Unrealized @ Report Date +260.2%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $600K Shares 32,394 Share Price $18.52 Est. Cost/Share $14.08 Unrealized @ Report Date +31.6%
KSS Kohls Corp 0.0%
Value $599K Shares 46,472 Share Price $12.90 Est. Cost/Share $44.46 Unrealized @ Report Date -71.0%
BANF BancFirst Corp 0.0%
Value $597K Shares 5,504 Share Price $108.50 Est. Cost/Share $69.78 Unrealized @ Report Date +55.5%
ARCB Arcbest Corp 0.0%
Value $597K Shares 6,069 Share Price $98.36 Est. Cost/Share $99.99 Unrealized @ Report Date -1.6%
NSIT Insight Enterprises Inc 0.0%
Value $595K Shares 8,872 Share Price $67.01 Est. Cost/Share $99.94 Unrealized @ Report Date -33.0%
DNOW Dnow Inc 0.0%
Value $594K Shares 49,898 Share Price $11.91 Est. Cost/Share $10.51 Unrealized @ Report Date +13.4%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $594K Shares 8,940 Share Price $66.46 Est. Cost/Share $38.46 Unrealized @ Report Date +75.0%
SPNT Siriuspoint Ltd 0.0%
Value $594K Shares 27,557 Share Price $21.54 Est. Cost/Share $9.14 Unrealized @ Report Date +135.7%
VSH Vishay Intertechnology Inc 0.0%
Value $593K Shares 32,926 Share Price $18.00 Est. Cost/Share $18.66 Unrealized @ Report Date -3.5%
NBTB Nbt Bancorp Inc 0.0%
Value $591K Shares 13,874 Share Price $42.58 Est. Cost/Share $37.71 Unrealized @ Report Date +12.9%
MTX Minerals Technologies Inc 0.0%
Value $589K Shares 8,303 Share Price $70.92 Est. Cost/Share $66.92 Unrealized @ Report Date +6.0%
KNTK Kinetik Holdings INC 0.0%
Value $588K Shares 12,146 Share Price $48.41 Est. Cost/Share $42.27 Unrealized @ Report Date +14.5%
CLSK Cleanspark Inc 0.0%
Value $587K Shares 69,024 Share Price $8.51 Est. Cost/Share $9.47 Unrealized @ Report Date -10.1%
CP Canadian Pacific Kansas City 0.0%
Value $587K Shares 7,464 Share Price $78.66 Est. Cost/Share $77.12 Unrealized @ Report Date +2.0%
CUBI Customers Bancorp Inc 0.0%
Value $587K Shares 8,454 Share Price $69.41 Est. Cost/Share $53.72 Unrealized @ Report Date +29.2%
NWN Northwest Nat Holding Co 0.0%
Value $586K Shares 11,004 Share Price $53.22 Est. Cost/Share $46.39 Unrealized @ Report Date +14.7%
HTO H2O AMERICA COM 0.0%
Value $585K Shares 9,971 Share Price $58.67 Est. Cost/Share $69.18 Unrealized @ Report Date -15.2%
ACHC Acadia Healthcare Company Inc 0.0%
Value $584K Shares 24,984 Share Price $23.39 Est. Cost/Share $60.37 Unrealized @ Report Date -61.3%
PROSY Prosus Nv Sp Adr 0.0%
Value $584K Shares 65,055 Share Price $8.98 * Est. Cost/Share $7.54 Unrealized @ Report Date +22.7%
MPT Medical Properties Trust Inc 0.0%
Value $584K Shares 126,173 Share Price $4.63 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $584K Shares 1,764 Share Price $330.87 Est. Cost/Share $215.07 Unrealized @ Report Date +53.8%
CXT Crane Nxt, Co 0.0%
Value $583K Shares 14,364 Share Price $40.59 Est. Cost/Share $31.73 Unrealized @ Report Date +27.9%
NTIOF Natl Bank of Canada 0.0%
Value $583K Shares 4,502 Share Price $129.49 Est. Cost/Share $69.95 Unrealized @ Report Date +85.1%
REPYY Repsol Sa 0.0%
Value $582K Shares 20,508 Share Price $28.40 Est. Cost/Share $12.37 Unrealized @ Report Date +128.6%
ADMA Adma Biologics, Inc. 0.0%
Value $582K Shares 64,563 Share Price $9.01 Est. Cost/Share $15.65 Unrealized @ Report Date -42.4%
CSGS Csg Systems Intl Inc 0.0%
Value $582K Shares 7,275 Share Price $79.94 Est. Cost/Share $48.65 Unrealized @ Report Date +64.3%
KN Knowles Corp 0.0%
Value $581K Shares 22,621 Share Price $25.68 Est. Cost/Share $21.11 Unrealized @ Report Date +21.7%
NTCT Netscout Systems Inc 0.0%
Value $580K Shares 18,259 Share Price $31.79 Est. Cost/Share $30.32 Unrealized @ Report Date +4.8%
CCJ Cameco Corp Com 0.0%
Value $579K Shares 5,335 Share Price $108.61 Est. Cost/Share $32.90 Unrealized @ Report Date +230.1%
OLN Olin Corp 0.0%
Value $579K Shares 19,461 Share Price $29.73 Est. Cost/Share $51.32 Unrealized @ Report Date -42.1%
COCO Vita Coco Co Inc 0.0%
Value $573K Shares 11,950 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
ALRM Alarm Com Holdings Inc 0.0%
Value $572K Shares 13,251 Share Price $43.19 Est. Cost/Share $80.66 Unrealized @ Report Date -46.5%
CHEF Chefs Warehouse Inc 0.0%
Value $572K Shares 9,618 Share Price $59.45 Est. Cost/Share $33.54 Unrealized @ Report Date +77.3%
WYNN Wynn Resorts LTD 0.0%
Value $571K Shares 5,625 Share Price $101.55 Est. Cost/Share $86.76 Unrealized @ Report Date +17.0%
AVIFY Advanced Info Service Adr 0.0%
Value $570K Shares 50,378 Share Price $11.31 * Est. Cost/Share $6.28 Unrealized @ Report Date +95.1%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $564K Shares 7,635 Share Price $73.90 Est. Cost/Share $63.56 Unrealized @ Report Date +16.3%
VEOEY Veolia Environnement Sponsored 0.0%
Value $561K Shares 29,829 Share Price $18.82 Est. Cost/Share $15.60 Unrealized @ Report Date +22.4%
SPSC Sps Commerce Inc 0.0%
Value $561K Shares 10,076 Share Price $55.67 Est. Cost/Share $149.70 Unrealized @ Report Date -62.8%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $559K Shares 34,737 Share Price $16.09 Est. Cost/Share $24.95 Unrealized @ Report Date -35.5%
FBK Fb Finl Corp Com 0.0%
Value $559K Shares 10,754 Share Price $51.94 Est. Cost/Share $41.92 Unrealized @ Report Date +23.9%
ACMR Acm Research, Inc. Class A 0.0%
Value $557K Shares 14,152 Share Price $39.35 Est. Cost/Share $29.69 Unrealized @ Report Date +32.5%
TS Tenaris S A Sponsored Adr 0.0%
Value $556K Shares 9,548 Share Price $58.18 Est. Cost/Share $26.53 Unrealized @ Report Date +119.3%
SCCO Southern Copper Corporation 0.0%
Value $555K Shares 3,227 Share Price $172.04 Est. Cost/Share $53.49 Unrealized @ Report Date +218.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value $555K Shares 25,489 Share Price $21.76 Est. Cost/Share $125.13 Unrealized @ Report Date -82.6%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $550K Shares 65,655 Share Price $8.38 Est. Cost/Share $3.88 Unrealized @ Report Date +115.7%
NEOG Neogen Corp 0.0%
Value $550K Shares 59,166 Share Price $9.29 Est. Cost/Share $31.20 Unrealized @ Report Date -70.2%
BANR Banner Corp 0.0%
Value $549K Shares 9,049 Share Price $60.68 Est. Cost/Share $51.13 Unrealized @ Report Date +18.7%
EYE National Vision Holdings Inc 0.0%
Value $546K Shares 21,077 Share Price $25.90 Est. Cost/Share $32.95 Unrealized @ Report Date -21.4%
VECO Veeco Instruments Inc 0.0%
Value $545K Shares 16,105 Share Price $33.86 Est. Cost/Share $25.26 Unrealized @ Report Date +34.0%
NHC Natl Healthcare Corp Com 0.0%
Value $541K Shares 3,385 Share Price $159.70 Est. Cost/Share $76.63 Unrealized @ Report Date +108.4%
FLO Flowers Foods Inc 0.0%
Value $537K Shares 65,905 Share Price $8.15 Est. Cost/Share $21.55 Unrealized @ Report Date -62.2%
TCOM Trip Com Group Ltd ADS 0.0%
Value $537K Shares 10,776 Share Price $49.79 Est. Cost/Share $29.89 Unrealized @ Report Date +66.5%
EXTR Extreme Networks Inc 0.0%
Value $536K Shares 35,533 Share Price $15.08 Est. Cost/Share $12.25 Unrealized @ Report Date +23.1%
ADNT Adient Plc 0.0%
Value $536K Shares 26,510 Share Price $20.21 Est. Cost/Share $43.10 Unrealized @ Report Date -53.1%
AGNC Agnc Inv Corp 0.0%
Value $533K Shares 53,112 Share Price $10.03 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $532K Shares 9,486 Share Price $56.06 Est. Cost/Share $23.40 Unrealized @ Report Date +139.6%
TALO Talos Energy Inc 0.0%
Value $527K Shares 33,414 Share Price $15.76 Est. Cost/Share $13.50 Unrealized @ Report Date +16.7%
CASH Meta Financial Group Inc 0.0%
Value $524K Shares 5,875 Share Price $89.23 Est. Cost/Share $57.99 Unrealized @ Report Date +53.9%
GRBK Green Brick Partners Inc 0.0%
Value $524K Shares 8,130 Share Price $64.45 Est. Cost/Share $31.34 Unrealized @ Report Date +105.6%
PLUS Eplus Inc 0.0%
Value $524K Shares 6,960 Share Price $75.25 Est. Cost/Share $55.08 Unrealized @ Report Date +36.6%
CALY Callaway Golf Company 0.0%
Value $522K Shares 37,629 Share Price $13.88 Est. Cost/Share $26.33 Unrealized @ Report Date -47.3%
WKC World Kinect Corporation Com 0.0%
Value $521K Shares 22,595 Share Price $23.07 Est. Cost/Share $28.40 Unrealized @ Report Date -18.8%
LPLA Lpl Financial Holdings Inc 0.0%
Value $521K Shares 1,731 Share Price $300.83 Est. Cost/Share $188.32 Unrealized @ Report Date +59.7%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $518K Shares 14,210 Share Price $36.47 Est. Cost/Share $21.37 Unrealized @ Report Date +70.7%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $517K Shares 12,229 Share Price $42.24 Est. Cost/Share $40.43 Unrealized @ Report Date +4.5%
STRA Strategic Ed Inc 0.0%
Value $515K Shares 6,204 Share Price $82.96 Est. Cost/Share $57.83 Unrealized @ Report Date +43.5%
CXW Corecivic Inc 0.0%
Value $515K Shares 27,215 Share Price $18.91 Est. Cost/Share $9.92 Unrealized @ Report Date +90.6%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $514K Shares 9,637 Share Price $53.29 * Est. Cost/Share $22.81 Unrealized @ Report Date +138.8%
KALU Kaiser Aluminum Corp 0.0%
Value $513K Shares 4,256 Share Price $120.51 Est. Cost/Share $85.61 Unrealized @ Report Date +40.8%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $511K Shares 27,264 Share Price $18.75 Est. Cost/Share $10.30 Unrealized @ Report Date +82.0%
ALC Alcon 0.0%
Value $510K Shares 6,765 Share Price $75.35 Est. Cost/Share $80.66 Unrealized @ Report Date -6.6%
MKL Markel Group Inc 0.0%
Value $509K Shares 266 Share Price $1914.07 Est. Cost/Share $1336.93 Unrealized @ Report Date +43.2%
AMRX Amneal Pharmaceuticals Inc Sto 0.0%
Value $509K Shares 40,925 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
MSTR Strategy Inc Cl A New 0.0%
Value $507K Shares 4,062 Share Price $124.80 Est. Cost/Share $213.92 Unrealized @ Report Date -41.7%
MAN Manpowergroup Inc 0.0%
Value $506K Shares 17,172 Share Price $29.46 Est. Cost/Share $97.82 Unrealized @ Report Date -69.9%
BIDU Baidu, Inc 0.0%
Value $506K Shares 4,539 Share Price $111.42 Est. Cost/Share $152.05 Unrealized @ Report Date -26.7%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $501K Shares 18,232 Share Price $27.50 Est. Cost/Share $22.08 Unrealized @ Report Date +25.9%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $499K Shares 24,063 Share Price $20.75 Est. Cost/Share $11.06 Unrealized @ Report Date +87.6%
CRVL Corvel Corp 0.0%
Value $499K Shares 9,127 Share Price $54.65 Est. Cost/Share $95.30 Unrealized @ Report Date -42.7%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $499K Shares 11,216 Share Price $44.45 Est. Cost/Share $39.62 Unrealized @ Report Date +12.2%
RCUS Arcus Biosciences Inc 0.0%
Value $498K Shares 23,048 Share Price $21.60 Est. Cost/Share $22.26 Unrealized @ Report Date -2.9%
STC Stewart Information Services C 0.0%
Value $496K Shares 8,054 Share Price $61.58 Est. Cost/Share $72.98 Unrealized @ Report Date -15.6%
ASGN EVERFORTH INC COM 0.0%
Value $496K Shares 12,810 Share Price $38.71 Est. Cost/Share $121.12 Unrealized @ Report Date -68.0%
ARR Armour Residential REIT Inc 0.0%
Value $495K Shares 29,675 Share Price $16.68 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
BL Blackline, Inc 0.0%
Value $493K Shares 13,322 Share Price $37.00 Est. Cost/Share $60.69 Unrealized @ Report Date -39.0%
NTR Nutrien LTD 0.0%
Value $493K Shares 6,532 Share Price $75.46 Est. Cost/Share $61.76 Unrealized @ Report Date +22.2%
GNL Global Net Lease Inc 0.0%
Value $492K Shares 52,611 Share Price $9.36 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares Inc Md 0.0%
Value $490K Shares 38,639 Share Price $12.69 Est. Cost/Share $10.56 Unrealized @ Report Date +20.2%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $490K Shares 7,518 Share Price $65.12 Est. Cost/Share $159.55 Unrealized @ Report Date -59.2%
RBLX Roblox Corp Cl A 0.0%
Value $489K Shares 8,641 Share Price $56.56 Est. Cost/Share $51.49 Unrealized @ Report Date +9.9%
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value $489K Shares 3,572 Share Price $136.76 Est. Cost/Share $102.25 Unrealized @ Report Date +33.8%
SEM Select Med Holdings Corp 0.0%
Value $487K Shares 29,918 Share Price $16.29 Est. Cost/Share $15.86 Unrealized @ Report Date +2.7%
GEF Greif Inc Cl A 0.0%
Value $486K Shares 7,250 Share Price $67.07 Est. Cost/Share $56.25 Unrealized @ Report Date +19.2%
OI O-I Glass Inc 0.0%
Value $486K Shares 46,227 Share Price $10.51 Est. Cost/Share $12.68 Unrealized @ Report Date -17.1%
IBN Icici Bk Ltd 0.0%
Value $485K Shares 18,744 Share Price $25.90 Est. Cost/Share $20.83 Unrealized @ Report Date +24.3%
IOSP Innospec Inc 0.0%
Value $483K Shares 6,619 Share Price $73.02 Est. Cost/Share $82.93 Unrealized @ Report Date -11.9%
FCF First Commonwealth Financial C 0.0%
Value $483K Shares 27,483 Share Price $17.58 Est. Cost/Share $13.17 Unrealized @ Report Date +33.5%
AGYS Agilysys Inc 0.0%
Value $482K Shares 6,774 Share Price $71.14 Est. Cost/Share $58.43 Unrealized @ Report Date +21.7%
INSM Insmed Inc 0.0%
Value $482K Shares 2,947 Share Price $163.52 Est. Cost/Share $104.95 Unrealized @ Report Date +55.8%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $482K Shares 10,607 Share Price $45.40 Est. Cost/Share $10.99 Unrealized @ Report Date +313.0%
SSEZY Sponsored Adr 0.0%
Value $481K Shares 14,052 Share Price $34.22 * Est. Cost/Share $21.99 Unrealized @ Report Date +59.9%
FUN Six Flags Entertainment Corp 0.0%
Value $480K Shares 27,031 Share Price $17.75 Est. Cost/Share $45.59 Unrealized @ Report Date -61.1%
KMPR Kemper Corp 0.0%
Value $480K Shares 15,699 Share Price $30.56 Est. Cost/Share $60.13 Unrealized @ Report Date -49.2%
EVTC Evertec Inc 0.0%
Value $480K Shares 16,996 Share Price $28.22 Est. Cost/Share $44.33 Unrealized @ Report Date -36.3%
ROG Rogers Corp 0.0%
Value $479K Shares 4,465 Share Price $107.33 Est. Cost/Share $243.23 Unrealized @ Report Date -55.9%
DXPE Dxp Enterprises Inc 0.0%
Value $479K Shares 3,426 Share Price $139.73 Est. Cost/Share $30.39 Unrealized @ Report Date +359.9%
ALG Alamo Group Inc 0.0%
Value $478K Shares 2,899 Share Price $164.97 Est. Cost/Share $145.28 Unrealized @ Report Date +13.6%
DGII Digi Intl Inc 0.0%
Value $478K Shares 9,919 Share Price $48.20 Est. Cost/Share $22.87 Unrealized @ Report Date +110.8%
WERN Werner Enterprises Inc 0.0%
Value $477K Shares 16,209 Share Price $29.41 Est. Cost/Share $45.54 Unrealized @ Report Date -35.4%
NPSNY Naspers Ltd 0.0%
Value $473K Shares 47,015 Share Price $10.07 * Est. Cost/Share $6.86 Unrealized @ Report Date +52.1%
LTC Ltc Properties Inc 0.0%
Value $471K Shares 12,685 Share Price $37.16 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
OFG Ofg Bancorp 0.0%
Value $470K Shares 11,608 Share Price $40.46 Est. Cost/Share $25.93 Unrealized @ Report Date +56.1%
PPC Pilgrims Pride Corp 0.0%
Value $469K Shares 12,422 Share Price $37.76 Est. Cost/Share $28.45 Unrealized @ Report Date +32.7%
NBHC National Bank Holdings Corp Cl 0.0%
Value $467K Shares 11,938 Share Price $39.16 Est. Cost/Share $39.00 Unrealized @ Report Date +0.4%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $467K Shares 10,070 Share Price $46.42 Est. Cost/Share $33.57 Unrealized @ Report Date +38.7%
GTY Getty Realty 0.0%
Value $466K Shares 14,666 Share Price $31.80 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
CVE Cenovus Energy Inc Com 0.0%
Value $465K Shares 17,539 Share Price $26.53 Est. Cost/Share $11.33 Unrealized @ Report Date +134.1%
ADUS Addus Homecare Corp 0.0%
Value $465K Shares 4,966 Share Price $93.65 Est. Cost/Share $92.18 Unrealized @ Report Date +1.6%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $462K Shares 22,641 Share Price $20.41 Est. Cost/Share $21.19 Unrealized @ Report Date -2.3%
HMN Horace Mann Educators Corp 0.0%
Value $460K Shares 10,787 Share Price $42.68 Est. Cost/Share $39.26 Unrealized @ Report Date +8.7%
CHCO City Holding Co 0.0%
Value $459K Shares 3,840 Share Price $119.52 Est. Cost/Share $71.01 Unrealized @ Report Date +68.3%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $457K Shares 24,418 Share Price $18.72 Est. Cost/Share $11.55 Unrealized @ Report Date +64.7%
CNS Cohen & Steers Inc Com 0.0%
Value $457K Shares 7,306 Share Price $62.55 Est. Cost/Share $67.77 Unrealized @ Report Date -7.7%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $456K Shares 7,887 Share Price $57.80 Est. Cost/Share $42.41 Unrealized @ Report Date +36.3%
HLN Haleon PLC Spon ADS 0.0%
Value $455K Shares 45,494 Share Price $10.01 Est. Cost/Share $6.81 Unrealized @ Report Date +46.9%
KWR Quaker Houghton 0.0%
Value $454K Shares 3,657 Share Price $124.23 Est. Cost/Share $242.12 Unrealized @ Report Date -48.7%
RBGLD Reckitt Benckiser Group PLC Sp 0.0%
Value $453K Shares 33,746 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
NWL Newell Brands Inc 0.0%
Value $450K Shares 131,236 Share Price $3.43 Est. Cost/Share $11.80 Unrealized @ Report Date -70.9%
INVA Innoviva Inc 0.0%
Value $449K Shares 19,283 Share Price $23.30 Est. Cost/Share $17.13 Unrealized @ Report Date +36.0%
WT Wisdomtree Inc 0.0%
Value $449K Shares 30,811 Share Price $14.56 Est. Cost/Share $6.26 Unrealized @ Report Date +132.7%
RAMP Liveramp Holdings Inc 0.0%
Value $448K Shares 16,894 Share Price $26.52 Est. Cost/Share $42.55 Unrealized @ Report Date -37.7%
CCS Century Communities Inc 0.0%
Value $447K Shares 7,787 Share Price $57.38 Est. Cost/Share $66.99 Unrealized @ Report Date -14.3%
STEL Stellar Bancorp Inc 0.0%
Value $446K Shares 12,172 Share Price $36.61 Est. Cost/Share $30.96 Unrealized @ Report Date +18.2%
UNIT Uniti Group Inc 0.0%
Value $445K Shares 47,415 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%
ZD J2 Global Inc 0.0%
Value $443K Shares 10,567 Share Price $41.96 Est. Cost/Share $117.46 Unrealized @ Report Date -64.3%
IPAR Interparfums Inc 0.0%
Value $443K Shares 4,878 Share Price $90.84 Est. Cost/Share $93.14 Unrealized @ Report Date -2.5%
KGC Kinross Gold Corp 0.0%
Value $443K Shares 14,510 Share Price $30.52 Est. Cost/Share $6.53 Unrealized @ Report Date +367.2%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $442K Shares 13,640 Share Price $32.42 Est. Cost/Share $36.61 Unrealized @ Report Date -11.4%
PBI Pitney Bowes Inc 0.0%
Value $442K Shares 39,994 Share Price $11.05 Est. Cost/Share $7.07 Unrealized @ Report Date +56.3%
VCEL Vericel Corp 0.0%
Value $442K Shares 13,724 Share Price $32.17 Est. Cost/Share $43.15 Unrealized @ Report Date -25.5%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $441K Shares 5,738 Share Price $76.83 Est. Cost/Share $30.60 Unrealized @ Report Date +155.5%
HCI HCI Group Inc 0.0%
Value $441K Shares 2,850 Share Price $154.61 Est. Cost/Share $82.20 Unrealized @ Report Date +88.1%
CRK Comstock Resources, Inc. 0.0%
Value $441K Shares 20,898 Share Price $21.08 Est. Cost/Share $11.38 Unrealized @ Report Date +85.2%
ATEN A10 Networks Inc 0.0%
Value $440K Shares 19,049 Share Price $23.12 Est. Cost/Share $13.65 Unrealized @ Report Date +69.4%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $440K Shares 12,114 Share Price $36.33 * Est. Cost/Share $15.14 Unrealized @ Report Date +146.9%
WOR Worthington Enterprises, Inc 0.0%
Value $438K Shares 8,408 Share Price $52.14 Est. Cost/Share $33.49 Unrealized @ Report Date +55.7%
GBX Greenbrier Cos Inc 0.0%
Value $437K Shares 8,309 Share Price $52.65 Est. Cost/Share $38.41 Unrealized @ Report Date +37.1%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $437K Shares 257 Share Price $1702.00 Est. Cost/Share $635.95 Unrealized @ Report Date +167.6%
MD Pediatrix Medical Group Inc 0.0%
Value $437K Shares 20,422 Share Price $21.39 Est. Cost/Share $26.77 Unrealized @ Report Date -20.1%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $435K Shares 28,610 Share Price $15.21 * Est. Cost/Share $13.40 Unrealized @ Report Date +16.2%
CAKE Cheesecake Factory Inc 0.0%
Value $434K Shares 7,935 Share Price $54.75 Est. Cost/Share $37.93 Unrealized @ Report Date +44.3%
SONO Sonos Inc 0.0%
Value $433K Shares 32,347 Share Price $13.40 Est. Cost/Share $26.56 Unrealized @ Report Date -49.6%
LEG Leggett & Platt Inc 0.0%
Value $433K Shares 43,807 Share Price $9.88 Est. Cost/Share $42.86 Unrealized @ Report Date -77.0%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $433K Shares 72,353 Share Price $5.98 Est. Cost/Share $23.49 Unrealized @ Report Date -74.5%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $433K Shares 17,968 Share Price $24.08 Est. Cost/Share $9.07 Unrealized @ Report Date +169.9%
SLF Sun Life Financial Inc 0.0%
Value $432K Shares 6,899 Share Price $62.56 Est. Cost/Share $54.91 Unrealized @ Report Date +13.9%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $431K Shares 26,133 Share Price $16.48 * Est. Cost/Share $12.48 Unrealized @ Report Date +35.3%
DEO Diageo Plc Sp ADR 0.0%
Value $427K Shares 5,735 Share Price $74.45 Est. Cost/Share $192.92 Unrealized @ Report Date -61.4%
ICHR Ichor Holdings 0.0%
Value $424K Shares 9,102 Share Price $46.61 Est. Cost/Share $44.09 Unrealized @ Report Date +5.7%
NVRI Enviri Corp 0.0%
Value $423K Shares 21,582 Share Price $19.62 Est. Cost/Share $16.09 Unrealized @ Report Date +21.9%
HTHT H World Group Limited 0.0%
Value $422K Shares 8,383 Share Price $50.29 Est. Cost/Share $37.08 Unrealized @ Report Date +35.6%
DEI Douglas Emmett Inc 0.0%
Value $420K Shares 44,610 Share Price $9.42 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $419K Shares 10,026 Share Price $41.83 Est. Cost/Share $31.06 Unrealized @ Report Date +34.7%
NGLOY Anglo American PLC Sp ADR 0.0%
Value $416K Shares 19,856 Share Price $20.96 * Est. Cost/Share $13.77 Unrealized @ Report Date +57.0%
PK Park Hotels & Resorts Inc 0.0%
Value $415K Shares 39,421 Share Price $10.53 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
AORT Artivion Inc 0.0%
Value $415K Shares 11,327 Share Price $36.62 Est. Cost/Share $20.15 Unrealized @ Report Date +81.7%
ECPG Encore Cap Group Inc 0.0%
Value $415K Shares 5,912 Share Price $70.12 Est. Cost/Share $56.31 Unrealized @ Report Date +24.5%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $411K Shares 10,793 Share Price $38.10 Est. Cost/Share $45.98 Unrealized @ Report Date -17.1%
ADDYY Adidas Ag 0.0%
Value $411K Shares 5,221 Share Price $78.72 Est. Cost/Share $146.23 Unrealized @ Report Date -45.2%
PRGO Perrigo Co Plc 0.0%
Value $409K Shares 38,121 Share Price $10.74 Est. Cost/Share $41.69 Unrealized @ Report Date -74.2%
BLKB Blackbaud Inc 0.0%
Value $409K Shares 10,591 Share Price $38.61 Est. Cost/Share $75.21 Unrealized @ Report Date -48.7%
COLM Columbia Sportswear Co 0.0%
Value $409K Shares 7,457 Share Price $54.81 Est. Cost/Share $93.06 Unrealized @ Report Date -41.1%
OMCL Omnicell Inc 0.0%
Value $407K Shares 12,197 Share Price $33.38 Est. Cost/Share $170.80 Unrealized @ Report Date -80.5%
VRE Veris Residential, Inc 0.0%
Value $407K Shares 21,571 Share Price $18.87 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
AIN Albany Intl Corp Cl A 0.0%
Value $406K Shares 7,776 Share Price $52.21 Est. Cost/Share $80.05 Unrealized @ Report Date -34.8%
OGN Organon & Co 0.0%
Value $406K Shares 67,753 Share Price $5.99 Est. Cost/Share $16.82 Unrealized @ Report Date -64.4%
UFPT Ufp Technologies 0.0%
Value $406K Shares 2,096 Share Price $193.60 Est. Cost/Share $154.93 Unrealized @ Report Date +25.0%
BKE Buckle Inc 0.0%
Value $405K Shares 8,047 Share Price $50.36 Est. Cost/Share $28.01 Unrealized @ Report Date +79.8%
PUK Prudential Plc Adr Isin 0.0%
Value $404K Shares 14,195 Share Price $28.43 Est. Cost/Share $35.77 Unrealized @ Report Date -20.5%
HTH Hilltop Holdings 0.0%
Value $403K Shares 11,254 Share Price $35.82 Est. Cost/Share $35.18 Unrealized @ Report Date +1.8%
INFY Infosys Limited Adr 0.0%
Value $403K Shares 29,803 Share Price $13.51 Est. Cost/Share $22.55 Unrealized @ Report Date -40.1%
WD Walker & Dunlop Inc 0.0%
Value $401K Shares 9,029 Share Price $44.38 Est. Cost/Share $123.13 Unrealized @ Report Date -64.0%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $400K Shares 51,897 Share Price $7.71 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
ARLO Arlo Technologies Inc 0.0%
Value $399K Shares 28,062 Share Price $14.23 Est. Cost/Share $8.10 Unrealized @ Report Date +75.6%
CNXC Concentrix Corp 0.0%
Value $399K Shares 14,580 Share Price $27.36 Est. Cost/Share $153.24 Unrealized @ Report Date -82.1%
PRG Prog Holdings Inc Com 0.0%
Value $395K Shares 13,764 Share Price $28.69 Est. Cost/Share $36.28 Unrealized @ Report Date -20.9%
EFC Ellington Financial Inc 0.0%
Value $394K Shares 33,273 Share Price $11.85 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
NWS News Corp Cl B 0.0%
Value $393K Shares 13,788 Share Price $28.51 Est. Cost/Share $22.10 Unrealized @ Report Date +29.0%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $393K Shares 3,600 Share Price $109.18 Est. Cost/Share $63.85 Unrealized @ Report Date +71.3%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $391K Shares 3,497 Share Price $111.94 Est. Cost/Share $100.50 Unrealized @ Report Date +11.4%
TILE Interface Inc 0.0%
Value $390K Shares 15,669 Share Price $24.92 Est. Cost/Share $15.55 Unrealized @ Report Date +60.3%
RRR Red Rock Resorts Inc Cl A Cl A 0.0%
Value $389K Shares 7,288 Share Price $53.36 Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
LKFN Lakeland Financial Corp 0.0%
Value $387K Shares 6,738 Share Price $57.38 Est. Cost/Share $65.73 Unrealized @ Report Date -12.7%
YELP Yelp Inc Cl A 0.0%
Value $386K Shares 15,598 Share Price $24.74 Est. Cost/Share $35.59 Unrealized @ Report Date -30.5%
BE Bloom Energy Corp Cl A 0.0%
Value $385K Shares 2,838 Share Price $135.49 Est. Cost/Share $57.42 Unrealized @ Report Date +136.0%
ZM Zoom Communications Inc 0.0%
Value $383K Shares 4,770 Share Price $80.39 Est. Cost/Share $71.73 Unrealized @ Report Date +12.1%
UPWK Upwork, Inc. 0.0%
Value $383K Shares 34,974 Share Price $10.96 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
AAMI Acadian Asset Management Inc 0.0%
Value $383K Shares 7,037 Share Price $54.42 Est. Cost/Share $27.94 Unrealized @ Report Date +94.8%
RKLB Rocket Lab Corp 0.0%
Value $383K Shares 5,963 Share Price $64.22 Est. Cost/Share $51.19 Unrealized @ Report Date +25.5%
FMX Fomento Economico Mexicano Sab 0.0%
Value $382K Shares 3,437 Share Price $111.06 Est. Cost/Share $78.62 Unrealized @ Report Date +41.3%
COHU Cohu Inc 0.0%
Value $380K Shares 12,408 Share Price $30.62 Est. Cost/Share $34.29 Unrealized @ Report Date -10.7%
HOPE Hope Bancorp Inc 0.0%
Value $379K Shares 33,937 Share Price $11.17 Est. Cost/Share $14.54 Unrealized @ Report Date -23.2%
CLPHY Clp Hldg Ltd 0.0%
Value $379K Shares 40,391 Share Price $9.37 Est. Cost/Share $9.54 Unrealized @ Report Date -1.2%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $377K Shares 5,790 Share Price $65.11 * Est. Cost/Share $97.50 Unrealized @ Report Date -31.8%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $377K Shares 13,537 Share Price $27.82 * Est. Cost/Share $24.06 Unrealized @ Report Date +18.2%
MXL Maxlinear Inc 0.0%
Value $376K Shares 21,643 Share Price $17.39 Est. Cost/Share $64.03 Unrealized @ Report Date -72.8%
NSSC Napco Security Technologies, I 0.0%
Value $376K Shares 9,555 Share Price $39.39 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
MT Arcelormittal- Ny Registered 0.0%
Value $375K Shares 7,223 Share Price $51.98 Est. Cost/Share $30.94 Unrealized @ Report Date +68.0%
SLVM Sylvamo Corp Common Stock 0.0%
Value $374K Shares 8,848 Share Price $42.24 Est. Cost/Share $26.76 Unrealized @ Report Date +57.9%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $374K Shares 10,529 Share Price $35.48 * Est. Cost/Share $9.00 Unrealized @ Report Date +305.5%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $374K Shares 4,857 Share Price $76.90 Est. Cost/Share $44.72 Unrealized @ Report Date +72.0%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $371K Shares 19,864 Share Price $18.68 Est. Cost/Share $24.49 Unrealized @ Report Date -23.7%
EDPFY Edp Sa Sponsored Adr 0.0%
Value $370K Shares 7,088 Share Price $52.14 Est. Cost/Share $52.67 Unrealized @ Report Date -0.0%
PAYO Payoneer Global Inc 0.0%
Value $369K Shares 76,493 Share Price $4.83 Est. Cost/Share $6.18 Unrealized @ Report Date -21.9%
ARI Apollo Commercial Real Estate 0.0%
Value $369K Shares 34,941 Share Price $10.56 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
INSP Inspire Med Systems Inc 0.0%
Value $368K Shares 7,139 Share Price $51.58 Est. Cost/Share $173.72 Unrealized @ Report Date -70.3%
ZIM Zim Integrated Shipping Serv 0.0%
Value $368K Shares 13,970 Share Price $26.35 Est. Cost/Share $13.89 Unrealized @ Report Date +89.7%
PGNY Progyny Inc 0.0%
Value $367K Shares 21,639 Share Price $16.98 Est. Cost/Share $53.19 Unrealized @ Report Date -68.1%
PSKY Paramount Skydance Corp Cl B 0.0%
Value $367K Shares 40,732 Share Price $9.02 Est. Cost/Share $14.23 Unrealized @ Report Date -36.6%
CTS Cts Corp 0.0%
Value $367K Shares 7,678 Share Price $47.76 Est. Cost/Share $34.44 Unrealized @ Report Date +38.7%
IX Orix Corp Sponsored Adr 0.0%
Value $367K Shares 12,225 Share Price $29.99 Est. Cost/Share $19.76 Unrealized @ Report Date +51.8%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $365K Shares 9,658 Share Price $37.80 * Est. Cost/Share $24.74 Unrealized @ Report Date +58.7%
DCOM Bridge Bancorp Inc 0.0%
Value $364K Shares 10,762 Share Price $33.82 Est. Cost/Share $30.04 Unrealized @ Report Date +12.6%
PRLB Proto Laboratories Inc 0.0%
Value $363K Shares 6,359 Share Price $57.02 Est. Cost/Share $59.00 Unrealized @ Report Date -3.4%
PENN Penn Entmt Inc 0.0%
Value $361K Shares 24,009 Share Price $15.03 Est. Cost/Share $41.11 Unrealized @ Report Date -63.4%
HLX Helix Energy Solutions Group I 0.0%
Value $360K Shares 36,447 Share Price $9.89 Est. Cost/Share $4.25 Unrealized @ Report Date +132.7%
SBH Sally Beauty Holdings Inc 0.0%
Value $360K Shares 26,011 Share Price $13.85 Est. Cost/Share $18.23 Unrealized @ Report Date -24.0%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $360K Shares 9,192 Share Price $39.17 * Est. Cost/Share $19.11 Unrealized @ Report Date +79.9%
TFIN Triumph Financial Inc 0.0%
Value $360K Shares 6,033 Share Price $59.66 Est. Cost/Share $117.28 Unrealized @ Report Date -49.1%
HMC Honda Motor Ltd American 0.0%
Value $360K Shares 14,794 Share Price $24.31 Est. Cost/Share $29.09 Unrealized @ Report Date -16.4%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $359K Shares 19,735 Share Price $18.20 Est. Cost/Share $11.69 Unrealized @ Report Date +54.5%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $359K Shares 25,204 Share Price $14.25 Est. Cost/Share $10.00 Unrealized @ Report Date +42.5%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $359K Shares 10,389 Share Price $34.55 Est. Cost/Share $24.81 Unrealized @ Report Date +39.3%
UMC United Microelectronics Corp 0.0%
Value $359K Shares 39,941 Share Price $8.98 Est. Cost/Share $10.56 Unrealized @ Report Date -15.0%
VEEV Veeva Systems Inc Cl A 0.0%
Value $357K Shares 2,033 Share Price $175.66 Est. Cost/Share $256.17 Unrealized @ Report Date -31.4%
NTRA Natera Inc 0.0%
Value $357K Shares 1,784 Share Price $199.99 Est. Cost/Share $159.23 Unrealized @ Report Date +25.6%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $356K Shares 14,885 Share Price $23.89 Est. Cost/Share $16.97 Unrealized @ Report Date +43.1%
WWW Wolverine World Wide Inc 0.0%
Value $355K Shares 21,783 Share Price $16.32 Est. Cost/Share $28.32 Unrealized @ Report Date -42.4%
IMO Imperial Oil Limited Com New C 0.0%
Value $355K Shares 2,711 Share Price $130.82 Est. Cost/Share $67.07 Unrealized @ Report Date +95.0%
LZB La-Z-Boy Inc 0.0%
Value $354K Shares 11,015 Share Price $32.14 Est. Cost/Share $34.89 Unrealized @ Report Date -7.9%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $354K Shares 18,450 Share Price $19.17 Est. Cost/Share $123.15 Unrealized @ Report Date -84.4%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $352K Shares 4,243 Share Price $83.01 Est. Cost/Share $57.17 Unrealized @ Report Date +46.1%
CRI Carters Inc 0.0%
Value $352K Shares 9,844 Share Price $35.76 Est. Cost/Share $83.95 Unrealized @ Report Date -57.4%
ENOV Colfax Corp 0.0%
Value $352K Shares 15,469 Share Price $22.75 Est. Cost/Share $62.92 Unrealized @ Report Date -63.8%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $352K Shares 17,679 Share Price $19.90 Est. Cost/Share $54.35 Unrealized @ Report Date -62.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $352K Shares 8,735 Share Price $40.26 Est. Cost/Share $25.95 Unrealized @ Report Date +55.1%
CPNG Coupang Inc Cl A 0.0%
Value $351K Shares 18,582 Share Price $18.88 Est. Cost/Share $19.90 Unrealized @ Report Date -5.1%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $350K Shares 13,284 Share Price $26.36 Est. Cost/Share $26.44 Unrealized @ Report Date -0.3%
HCSG Healthcare Services Group Inc 0.0%
Value $350K Shares 18,876 Share Price $18.55 Est. Cost/Share $19.45 Unrealized @ Report Date -4.6%
JBLU Jetblue Awys Corp 0.0%
Value $350K Shares 79,147 Share Price $4.42 Est. Cost/Share $14.11 Unrealized @ Report Date -68.7%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $350K Shares 8,670 Share Price $40.31 Est. Cost/Share $22.43 Unrealized @ Report Date +82.2%
SAM Boston Beer Inc Cl A 0.0%
Value $349K Shares 1,514 Share Price $230.40 Est. Cost/Share $487.43 Unrealized @ Report Date -52.7%
EQNR Equinor Asa 0.0%
Value $348K Shares 8,253 Share Price $42.20 Est. Cost/Share $27.28 Unrealized @ Report Date +54.7%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $347K Shares 23,099 Share Price $15.02 Est. Cost/Share $14.71 Unrealized @ Report Date +2.1%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $347K Shares 184 Share Price $1884.66 Est. Cost/Share $1576.36 Unrealized @ Report Date +19.6%
PWCDF Power Corp CDA 0.0%
Value $347K Shares 7,211 Share Price $48.07 Est. Cost/Share $27.65 Unrealized @ Report Date +73.9%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $346K Shares 31,935 Share Price $10.82 Est. Cost/Share $17.03 Unrealized @ Report Date -36.5%
REX Rex American Resources Corp 0.0%
Value $343K Shares 7,535 Share Price $45.57 Est. Cost/Share $20.11 Unrealized @ Report Date +126.6%
AHCO Adapthealth Corp 0.0%
Value $343K Shares 28,799 Share Price $11.90 Est. Cost/Share $18.44 Unrealized @ Report Date -35.5%
WABC Westamerica Bancorporation 0.0%
Value $341K Shares 6,545 Share Price $52.15 Est. Cost/Share $48.54 Unrealized @ Report Date +7.4%
ASMIY Asm International N V 0.0%
Value $341K Shares 465 Share Price $733.95 * Est. Cost/Share $283.02 Unrealized @ Report Date +166.4%
LNN Lindsay Corp 0.0%
Value $340K Shares 2,856 Share Price $119.07 Est. Cost/Share $145.81 Unrealized @ Report Date -18.3%
QGEN Qiagen NV Ord Shares 0.0%
Value $340K Shares 8,491 Share Price $40.04 Est. Cost/Share $46.58 Unrealized @ Report Date -14.0%
QDEL Quidelortho Corp 0.0%
Value $340K Shares 20,676 Share Price $16.43 Est. Cost/Share $89.04 Unrealized @ Report Date -81.5%
DV Doubleverify Holdings Inc 0.0%
Value $339K Shares 35,697 Share Price $9.50 Est. Cost/Share $28.37 Unrealized @ Report Date -66.5%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $338K Shares 22,588 Share Price $14.95 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $337K Shares 6,132 Share Price $55.00 Est. Cost/Share $32.79 Unrealized @ Report Date +69.1%
WINA Winmark Corp Com 0.0%
Value $337K Shares 788 Share Price $427.55 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
TNABY Tenaga Nasional 0.0%
Value $337K Shares 24,525 Share Price $13.73 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
MBIN Merchants Bancorp Ind 0.0%
Value $337K Shares 7,847 Share Price $42.91 Est. Cost/Share $40.75 Unrealized @ Report Date +5.3%
PRA Proassurance Corp 0.0%
Value $336K Shares 13,607 Share Price $24.72 Est. Cost/Share $23.85 Unrealized @ Report Date +3.6%
SGAPY Singapore Telecommunications L 0.0%
Value $335K Shares 8,762 Share Price $38.29 Est. Cost/Share $18.19 Unrealized @ Report Date +112.7%
EXPGY Experian Plc 0.0%
Value $335K Shares 9,769 Share Price $34.26 Est. Cost/Share $44.94 Unrealized @ Report Date -22.3%
LPG Dorian Lpg Ltd USD 0.0%
Value $335K Shares 9,781 Share Price $34.20 Est. Cost/Share $12.76 Unrealized @ Report Date +168.1%
RPRX Royalty Pharma PLC Class A 0.0%
Value $334K Shares 6,954 Share Price $47.97 Est. Cost/Share $39.45 Unrealized @ Report Date +21.6%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $332K Shares 22,856 Share Price $14.54 Est. Cost/Share $9.10 Unrealized @ Report Date +62.6%
DFIN Donnelley Financial Solutions 0.0%
Value $332K Shares 7,043 Share Price $47.14 Est. Cost/Share $44.36 Unrealized @ Report Date +6.3%
DLX Deluxe Corp 0.0%
Value $331K Shares 12,025 Share Price $27.54 Est. Cost/Share $27.41 Unrealized @ Report Date +0.5%
SMPL Simply Good Foods Co 0.0%
Value $331K Shares 23,038 Share Price $14.35 Est. Cost/Share $38.14 Unrealized @ Report Date -62.4%
ASTE Astec Industries Inc 0.0%
Value $330K Shares 6,123 Share Price $53.84 Est. Cost/Share $59.48 Unrealized @ Report Date -9.5%
DRH Diamondrock Hospitality Co 0.0%
Value $329K Shares 35,150 Share Price $9.37 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
TRIP Tripadvisor Inc 0.0%
Value $328K Shares 30,752 Share Price $10.66 Est. Cost/Share $27.91 Unrealized @ Report Date -61.8%
AMX America Movil SAB de CV Spon A 0.0%
Value $327K Shares 12,818 Share Price $25.48 Est. Cost/Share $19.62 Unrealized @ Report Date +29.9%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $326K Shares 6,348 Share Price $51.43 Est. Cost/Share $31.72 Unrealized @ Report Date +64.3%
JJSF J & J Snack Foods Corp 0.0%
Value $326K Shares 4,115 Share Price $79.27 Est. Cost/Share $137.88 Unrealized @ Report Date -42.5%
TNC Tennant Co 0.0%
Value $324K Shares 4,887 Share Price $66.40 Est. Cost/Share $76.01 Unrealized @ Report Date -12.6%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $324K Shares 88,866 Share Price $3.65 Est. Cost/Share $3.58 Unrealized @ Report Date +1.8%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $324K Shares 21,866 Share Price $14.80 Est. Cost/Share $37.42 Unrealized @ Report Date -60.1%
ROCK Gibraltar Industries Inc 0.0%
Value $318K Shares 7,978 Share Price $39.87 Est. Cost/Share $71.22 Unrealized @ Report Date -44.0%
TWO Two Harbors Inv Corp 0.0%
Value $318K Shares 27,840 Share Price $11.42 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
VTOL Bristow Group Inc 0.0%
Value $314K Shares 6,703 Share Price $46.89 Est. Cost/Share $33.64 Unrealized @ Report Date +39.4%
TECK Teck Resources Limited 0.0%
Value $314K Shares 6,063 Share Price $51.75 Est. Cost/Share $28.42 Unrealized @ Report Date +82.1%
ACT Enact Holdings Inc 0.0%
Value $313K Shares 7,676 Share Price $40.81 Est. Cost/Share $35.00 Unrealized @ Report Date +16.6%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $313K Shares 10,109 Share Price $30.96 Est. Cost/Share $16.15 Unrealized @ Report Date +95.4%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $312K Shares 4,614 Share Price $67.57 Est. Cost/Share $55.06 Unrealized @ Report Date +22.7%
USPH Us Physical Therapy Inc 0.0%
Value $310K Shares 4,131 Share Price $74.96 Est. Cost/Share $100.75 Unrealized @ Report Date -25.6%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $308K Shares 5,573 Share Price $55.31 Est. Cost/Share $21.81 Unrealized @ Report Date +153.6%
REYN Reynolds Consumer Prods Inc Co 0.0%
Value $307K Shares 14,511 Share Price $21.18 Est. Cost/Share $22.09 Unrealized @ Report Date -4.1%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $305K Shares 12,330 Share Price $24.70 Est. Cost/Share $27.95 Unrealized @ Report Date -10.8%
ESLT Elbit System Ltd 0.0%
Value $304K Shares 358 Share Price $849.09 Est. Cost/Share $321.88 Unrealized @ Report Date +163.8%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $302K Shares 23,681 Share Price $12.77 Est. Cost/Share $10.44 Unrealized @ Report Date +23.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value $302K Shares 10,788 Share Price $28.01 Est. Cost/Share $40.13 Unrealized @ Report Date -30.2%
BCH Banco De Chile Com Adrs 0.0%
Value $302K Shares 8,145 Share Price $37.04 Est. Cost/Share $25.77 Unrealized @ Report Date +43.8%
UAA Under Armour Inc Cl A 0.0%
Value $299K Shares 50,582 Share Price $5.91 Est. Cost/Share $14.82 Unrealized @ Report Date -60.1%
XPEL Xpel, Inc. 0.0%
Value $297K Shares 6,719 Share Price $44.26 Est. Cost/Share $62.35 Unrealized @ Report Date -29.0%
CNMD Conmed Corp 0.0%
Value $297K Shares 8,410 Share Price $35.36 Est. Cost/Share $135.21 Unrealized @ Report Date -73.8%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $297K Shares 17,066 Share Price $17.39 * Est. Cost/Share $25.69 Unrealized @ Report Date -30.3%
FTAI Ftai Aviation Ltd 0.0%
Value $296K Shares 1,210 Share Price $245.00 Est. Cost/Share $172.81 Unrealized @ Report Date +41.8%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $295K Shares 32,758 Share Price $9.01 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $294K Shares 40,584 Share Price $7.25 * Est. Cost/Share $4.80 Unrealized @ Report Date +55.5%
GMAB Genmab A/S 0.0%
Value $294K Shares 10,943 Share Price $26.83 Est. Cost/Share $39.66 Unrealized @ Report Date -32.3%
ALGT Allegiant Travel Co 0.0%
Value $293K Shares 3,620 Share Price $81.04 Est. Cost/Share $179.26 Unrealized @ Report Date -54.8%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $292K Shares 12,244 Share Price $23.86 Est. Cost/Share $21.46 Unrealized @ Report Date +11.2%
SSLZY Santos Limited 0.0%
Value $292K Shares 53,511 Share Price $5.45 Est. Cost/Share $5.21 Unrealized @ Report Date +6.1%
DNBBY Dnb Asa Sponsored 0.0%
Value $291K Shares 9,424 Share Price $30.92 Est. Cost/Share $23.28 Unrealized @ Report Date +34.8%
PRGS Progress Software Corp 0.0%
Value $290K Shares 11,295 Share Price $25.65 Est. Cost/Share $49.79 Unrealized @ Report Date -48.5%
CX Cemex S.A.B. De Cv 0.0%
Value $288K Shares 25,159 Share Price $11.44 Est. Cost/Share $6.50 Unrealized @ Report Date +75.9%
SCL Stepan Co 0.0%
Value $287K Shares 5,737 Share Price $49.98 Est. Cost/Share $120.64 Unrealized @ Report Date -58.6%
SAFT Safety Insurance Group Inc 0.0%
Value $287K Shares 3,945 Share Price $72.64 Est. Cost/Share $80.58 Unrealized @ Report Date -9.8%
SEZL Sezzle Inc 0.0%
Value $285K Shares 4,503 Share Price $63.29 Est. Cost/Share $68.16 Unrealized @ Report Date -7.1%
LUNMF Lundin Minig Co 0.0%
Value $285K Shares 11,437 Share Price $24.91 Est. Cost/Share $7.15 Unrealized @ Report Date +248.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value $285K Shares 8,607 Share Price $33.07 Est. Cost/Share $19.49 Unrealized @ Report Date +69.6%
HEI/A Heico Corp Cl A 0.0%
Value $284K Shares 1,345 Share Price $211.09 Est. Cost/Share $157.13 Unrealized @ Report Date +34.3%
MBC Masterbrand Inc Common Stock 0.0%
Value $284K Shares 34,132 Share Price $8.31 Est. Cost/Share $8.19 Unrealized @ Report Date +1.4%
PZZA Papa Johns Intl Inc 0.0%
Value $283K Shares 8,742 Share Price $32.41 Est. Cost/Share $106.74 Unrealized @ Report Date -69.6%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $282K Shares 6,604 Share Price $42.66 Est. Cost/Share $69.02 Unrealized @ Report Date -38.2%
HFWA Heritage Financial Corp Wash 0.0%
Value $281K Shares 10,819 Share Price $26.00 Est. Cost/Share $24.88 Unrealized @ Report Date +4.5%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $280K Shares 50,675 Share Price $5.53 Est. Cost/Share $3.18 Unrealized @ Report Date +73.3%
SKM SK Telecom Ltd Sp ADR 0.0%
Value $280K Shares 9,559 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
PDFS Pdf Solutions Inc 0.0%
Value $277K Shares 8,470 Share Price $32.71 Est. Cost/Share $27.96 Unrealized @ Report Date +17.0%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $277K Shares 24,229 Share Price $11.42 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
KUBTY Kubota Corp 0.0%
Value $276K Shares 3,577 Share Price $77.22 * Est. Cost/Share $105.03 Unrealized @ Report Date -24.1%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $276K Shares 4,486 Share Price $61.46 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $275K Shares 3,032 Share Price $90.69 Est. Cost/Share $68.96 Unrealized @ Report Date +31.5%
GIII G-Iii Apparel Group LTD 0.0%
Value $274K Shares 9,908 Share Price $27.70 Est. Cost/Share $29.07 Unrealized @ Report Date -4.7%
SAH Sonic Automotive Inc Cl A 0.0%
Value $273K Shares 3,988 Share Price $68.57 Est. Cost/Share $50.10 Unrealized @ Report Date +36.9%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $273K Shares 9,952 Share Price $27.39 Est. Cost/Share $23.55 Unrealized @ Report Date +18.0%
OMF Onemain Holdings Inc 0.0%
Value $272K Shares 5,080 Share Price $53.49 Est. Cost/Share $41.34 Unrealized @ Report Date +29.4%
CVI Cvr Energy Inc Com Stk 0.0%
Value $270K Shares 8,032 Share Price $33.65 Est. Cost/Share $25.70 Unrealized @ Report Date +30.9%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $269K Shares 72,977 Share Price $3.69 Est. Cost/Share $4.16 Unrealized @ Report Date -11.2%
PMT Pennymac Mortgage Investment T 0.0%
Value $268K Shares 23,023 Share Price $11.66 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
AESI New Atlas Holdco Inc New 0.0%
Value $268K Shares 20,458 Share Price $13.12 Est. Cost/Share $20.20 Unrealized @ Report Date -35.0%
HLIT Harmonic Inc 0.0%
Value $268K Shares 29,828 Share Price $8.98 Est. Cost/Share $10.30 Unrealized @ Report Date -12.8%
PHG Koninklijke Philips NV 0.0%
Value $267K Shares 9,740 Share Price $27.40 Est. Cost/Share $37.16 Unrealized @ Report Date -26.3%
ENR Energizer Holdings Inc 0.0%
Value $267K Shares 16,242 Share Price $16.42 Est. Cost/Share $31.50 Unrealized @ Report Date -47.9%
MLKN Millerknoll Inc 0.0%
Value $266K Shares 18,386 Share Price $14.46 Est. Cost/Share $30.51 Unrealized @ Report Date -52.6%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $266K Shares 14,552 Share Price $18.25 Est. Cost/Share $12.99 Unrealized @ Report Date +42.2%
EPC Edgewell Pers Care Co 0.0%
Value $265K Shares 12,435 Share Price $21.34 Est. Cost/Share $37.45 Unrealized @ Report Date -43.0%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $265K Shares 16,745 Share Price $15.83 Est. Cost/Share $13.22 Unrealized @ Report Date +22.1%
TMP Tompkins Financial Corporation 0.0%
Value $265K Shares 3,356 Share Price $78.84 Est. Cost/Share $69.48 Unrealized @ Report Date +13.5%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $264K Shares 10,095 Share Price $26.17 Est. Cost/Share $12.00 Unrealized @ Report Date +118.2%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $263K Shares 6,873 Share Price $38.20 Est. Cost/Share $50.76 Unrealized @ Report Date -24.2%
WS Worthington Stl Inc 0.0%
Value $262K Shares 8,649 Share Price $30.35 Est. Cost/Share $27.82 Unrealized @ Report Date +9.1%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $262K Shares 2,256 Share Price $116.10 Est. Cost/Share $49.18 Unrealized @ Report Date +137.9%
MDB Mongodb Inc Cl A 0.0%
Value $261K Shares 1,067 Share Price $244.77 Est. Cost/Share $194.01 Unrealized @ Report Date +26.2%
NEO Neogenomics Inc 0.0%
Value $261K Shares 35,198 Share Price $7.42 Est. Cost/Share $38.59 Unrealized @ Report Date -80.8%
NSP Insperity Inc 0.0%
Value $261K Shares 9,646 Share Price $27.04 Est. Cost/Share $103.39 Unrealized @ Report Date -73.8%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $259K Shares 59,147 Share Price $4.37 Est. Cost/Share $4.45 Unrealized @ Report Date -2.5%
IPSEY Ipsen S A Sponsored Adr 0.0%
Value $258K Shares 5,593 Share Price $46.20 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
PCRX Pacira Biosciences 0.0%
Value $257K Shares 11,386 Share Price $22.60 Est. Cost/Share $55.38 Unrealized @ Report Date -59.2%
ASTH Astrana Health 0.0%
Value $257K Shares 10,493 Share Price $24.52 Est. Cost/Share $79.56 Unrealized @ Report Date -69.2%
KPELY Keppel Ltd Sponsored 0.0%
Value $257K Shares 14,101 Share Price $18.25 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
DCH Dauch Corp Com 0.0%
Value $257K Shares 43,382 Share Price $5.93 Est. Cost/Share $8.88 Unrealized @ Report Date -33.2%
SOFI Sofi Technologies Inc 0.0%
Value $256K Shares 16,095 Share Price $15.88 Est. Cost/Share $13.61 Unrealized @ Report Date +16.7%
CSR Centerspace Com 0.0%
Value $255K Shares 4,433 Share Price $57.45 Est. Cost/Share $107.30 Unrealized @ Report Date โ€”
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $254K Shares 280,509 Share Price $0.91 Est. Cost/Share $1.45 Unrealized @ Report Date -40.1%
MSEX Middlesex Wtr Co 0.0%
Value $253K Shares 4,868 Share Price $52.05 Est. Cost/Share $106.24 Unrealized @ Report Date -51.0%
INVX Innovex International Inc 0.0%
Value $252K Shares 10,316 Share Price $24.39 Est. Cost/Share $16.03 Unrealized @ Report Date +52.1%
BVN Compania De Minas Buenaventura 0.0%
Value $251K Shares 6,975 Share Price $36.04 Est. Cost/Share $24.96 Unrealized @ Report Date +44.4%
UPBD Upbound Grp In 0.0%
Value $250K Shares 13,855 Share Price $18.05 Est. Cost/Share $48.33 Unrealized @ Report Date -62.7%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $250K Shares 32,116 Share Price $7.79 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
STAA STAAR Surgical Company 0.0%
Value $249K Shares 13,340 Share Price $18.70 Est. Cost/Share $103.02 Unrealized @ Report Date -81.8%
UTL Unitil Corp 0.0%
Value $249K Shares 4,770 Share Price $52.24 Est. Cost/Share $43.35 Unrealized @ Report Date +20.5%
DEA Easterly Govt Properties Inc 0.0%
Value $249K Shares 11,624 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $246K Shares 19,510 Share Price $12.63 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
EIG Employers Holdings Inc 0.0%
Value $246K Shares 5,978 Share Price $41.14 Est. Cost/Share $34.20 Unrealized @ Report Date +20.3%
TME Tencent Music Entertainment Gr 0.0%
Value $245K Shares 26,405 Share Price $9.28 Est. Cost/Share $7.28 Unrealized @ Report Date +27.5%
BSAC Banco Santander Chile New Spon 0.0%
Value $244K Shares 7,298 Share Price $33.40 Est. Cost/Share $29.13 Unrealized @ Report Date +14.6%
VIR Vir Biotechnology, Inc. 0.0%
Value $243K Shares 27,148 Share Price $8.96 Est. Cost/Share $21.14 Unrealized @ Report Date -57.6%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $242K Shares 7,474 Share Price $32.39 Est. Cost/Share $35.89 Unrealized @ Report Date -9.4%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $242K Shares 2,846 Share Price $85.02 Est. Cost/Share $79.57 Unrealized @ Report Date โ€”
XHR Xenia Hotels & Resorts Inc 0.0%
Value $242K Shares 16,315 Share Price $14.83 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
RKT Rocket Companies Inc Class A 0.0%
Value $241K Shares 16,924 Share Price $14.25 Est. Cost/Share $17.97 Unrealized @ Report Date -20.7%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $239K Shares 9,504 Share Price $25.17 Est. Cost/Share $19.80 Unrealized @ Report Date +27.1%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $239K Shares 9,409 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $238K Shares 14,974 Share Price $15.87 Est. Cost/Share $16.89 Unrealized @ Report Date -5.1%
CCOI Cogent Communications Holdings 0.0%
Value $238K Shares 12,612 Share Price $18.84 Est. Cost/Share $58.67 Unrealized @ Report Date -67.9%
PRKS United Parks & Resorts Inc 0.0%
Value $236K Shares 7,241 Share Price $32.66 Est. Cost/Share $50.42 Unrealized @ Report Date -35.2%
SCHL Scholastic Corp 0.0%
Value $236K Shares 6,048 Share Price $39.06 Est. Cost/Share $28.45 Unrealized @ Report Date +37.3%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $236K Shares 25,069 Share Price $9.42 Est. Cost/Share $29.59 Unrealized @ Report Date -68.2%
NHYDY Norsk Hydro A.S. 0.0%
Value $236K Shares 22,430 Share Price $10.52 Est. Cost/Share $7.34 Unrealized @ Report Date +46.1%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $236K Shares 9,364 Share Price $25.20 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
VSTS Vestis Corporation 0.0%
Value $236K Shares 29,999 Share Price $7.86 Est. Cost/Share $17.16 Unrealized @ Report Date -54.2%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $235K Shares 10,633 Share Price $22.13 Est. Cost/Share $20.72 Unrealized @ Report Date +8.8%
RDDT Reddit Inc Cl A 0.0%
Value $233K Shares 1,733 Share Price $134.65 Est. Cost/Share $200.86 Unrealized @ Report Date -33.0%
VYX Ncr Voyix Corporation Com 0.0%
Value $233K Shares 36,851 Share Price $6.33 Est. Cost/Share $24.26 Unrealized @ Report Date -73.9%
WGO Winnebago Industries Inc 0.0%
Value $233K Shares 7,524 Share Price $30.99 Est. Cost/Share $71.98 Unrealized @ Report Date -56.9%
JBGS Jbg Smith Properties 0.0%
Value $233K Shares 15,943 Share Price $14.61 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $233K Shares 14,074 Share Price $16.52 * Est. Cost/Share $18.14 Unrealized @ Report Date +1.9%
IVE iShares S&P 500 Value ETF 0.0%
Value $232K Shares 1,101 Share Price $211.15 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%
SBSI Southside Bancshares Inc 0.0%
Value $231K Shares 7,440 Share Price $31.09 Est. Cost/Share $41.34 Unrealized @ Report Date -24.8%
AAT American Assets Tr Inc 0.0%
Value $231K Shares 12,562 Share Price $18.41 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
TR Tootsie Roll Industries Inc 0.0%
Value $230K Shares 5,386 Share Price $42.72 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
PAAS Pan Amern Silver Corp Com 0.0%
Value $230K Shares 4,208 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $230K Shares 32,209 Share Price $7.13 Est. Cost/Share $8.81 Unrealized @ Report Date -19.1%
TRUP Trupanion Inc 0.0%
Value $230K Shares 8,965 Share Price $25.61 Est. Cost/Share $115.22 Unrealized @ Report Date -77.8%
STLA Stellantis Nv 0.0%
Value $228K Shares 32,218 Share Price $7.09 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
AGESY Ageas Sponsored Adr New 0.0%
Value $228K Shares 3,133 Share Price $72.65 Est. Cost/Share $63.34 Unrealized @ Report Date +15.8%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $228K Shares 24,312 Share Price $9.36 Est. Cost/Share $7.91 Unrealized @ Report Date +19.7%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $227K Shares 61,902 Share Price $3.67 Est. Cost/Share $3.53 Unrealized @ Report Date +5.5%
YARIY Yara Intl Asa Sponsored Adr 0.0%
Value $227K Shares 7,833 Share Price $28.95 Est. Cost/Share $24.20 Unrealized @ Report Date +20.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $227K Shares 1,686 Share Price $134.35 Est. Cost/Share $262.10 Unrealized @ Report Date -48.7%
SMCAY Smc Corp/Japan 0.0%
Value $226K Shares 12,010 Share Price $18.82 * Est. Cost/Share $29.72 Unrealized @ Report Date -34.3%
HTZ Hertz Global Holdings Inc New 0.0%
Value $226K Shares 48,973 Share Price $4.61 Est. Cost/Share $14.91 Unrealized @ Report Date -69.1%
THRM Gentherm Inc 0.0%
Value $226K Shares 8,124 Share Price $27.78 Est. Cost/Share $84.12 Unrealized @ Report Date -67.0%
CPF Central Pac Financial Corp 0.0%
Value $225K Shares 7,049 Share Price $31.96 Est. Cost/Share $22.63 Unrealized @ Report Date +41.2%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $225K Shares 12,865 Share Price $17.48 Est. Cost/Share $15.38 Unrealized @ Report Date +14.5%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $225K Shares 14,307 Share Price $15.72 Est. Cost/Share $8.82 Unrealized @ Report Date +78.2%
PENG Penguin Solutions Inc 0.0%
Value $225K Shares 12,768 Share Price $17.60 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
NX Quanex Building Products Corp 0.0%
Value $223K Shares 12,417 Share Price $17.97 Est. Cost/Share $22.75 Unrealized @ Report Date -21.0%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $222K Shares 15,199 Share Price $14.62 * Est. Cost/Share $13.08 Unrealized @ Report Date +15.7%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $222K Shares 8,952 Share Price $24.80 Est. Cost/Share $45.34 Unrealized @ Report Date -44.4%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $221K Shares 28,000 Share Price $7.89 Est. Cost/Share $4.52 Unrealized @ Report Date +74.5%
BPOP Popular Inc 0.0%
Value $221K Shares 1,646 Share Price $134.17 Est. Cost/Share $92.95 Unrealized @ Report Date +44.3%
XP XP INC CL A 0.0%
Value $219K Shares 11,498 Share Price $19.04 Est. Cost/Share $17.70 Unrealized @ Report Date +7.6%
ALSN Allison Transmission Holding 0.0%
Value $219K Shares 1,868 Share Price $117.06 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $219K Shares 23,825 Share Price $9.18 Est. Cost/Share $5.76 Unrealized @ Report Date +62.4%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $218K Shares 15,645 Share Price $13.96 * Est. Cost/Share $12.59 Unrealized @ Report Date +16.9%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $218K Shares 9,325 Share Price $23.34 * Est. Cost/Share $17.11 Unrealized @ Report Date +39.8%
GRAB Grab Holdings Limited Class A 0.0%
Value $217K Shares 59,332 Share Price $3.66 Est. Cost/Share $3.60 Unrealized @ Report Date +1.7%
UFCS United Fire Group Inc 0.0%
Value $217K Shares 5,843 Share Price $37.06 Est. Cost/Share $25.21 Unrealized @ Report Date +47.0%
IHG Intercontinental Hotels Group 0.0%
Value $215K Shares 1,612 Share Price $133.46 Est. Cost/Share $130.03 Unrealized @ Report Date +2.6%
LGIH Lgi Homes Inc 0.0%
Value $215K Shares 5,430 Share Price $39.53 Est. Cost/Share $146.37 Unrealized @ Report Date -73.0%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $212K Shares 31,551 Share Price $6.73 * Est. Cost/Share $11.89 Unrealized @ Report Date -42.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $212K Shares 325 Share Price $653.21 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%
MATW Matthews Intl Corp Cl A 0.0%
Value $212K Shares 8,219 Share Price $25.82 Est. Cost/Share $31.37 Unrealized @ Report Date -17.7%
AZTA Azenta, Inc 0.0%
Value $212K Shares 10,030 Share Price $21.13 Est. Cost/Share $105.99 Unrealized @ Report Date -80.1%
COTY Coty Inc Cl A 0.0%
Value $212K Shares 105,289 Share Price $2.01 Est. Cost/Share $9.30 Unrealized @ Report Date -78.4%
PRSU Pursuit Attractions And Hospit 0.0%
Value $211K Shares 5,767 Share Price $36.63 Est. Cost/Share $35.67 Unrealized @ Report Date +2.7%
TRST Trustco Bank Corp NY 0.0%
Value $211K Shares 4,823 Share Price $43.78 Est. Cost/Share $27.60 Unrealized @ Report Date +58.6%
ASTS AST Spacemobile Inc Cl A 0.0%
Value $211K Shares 2,547 Share Price $82.87 Est. Cost/Share $71.74 Unrealized @ Report Date +15.5%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $210K Shares 8,487 Share Price $24.77 Est. Cost/Share $24.69 Unrealized @ Report Date +1.9%
IIPR Innovative Industrial Proper 0.0%
Value $210K Shares 4,187 Share Price $50.16 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
XNCR Xencor Inc 0.0%
Value $208K Shares 17,276 Share Price $12.06 Est. Cost/Share $36.45 Unrealized @ Report Date -66.9%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $208K Shares 47,067 Share Price $4.42 Est. Cost/Share $2.82 Unrealized @ Report Date +59.3%
CLB Core Laboratories Inc 0.0%
Value $208K Shares 12,376 Share Price $16.79 Est. Cost/Share $22.46 Unrealized @ Report Date -25.2%
HAFC Hanmi Financial Corp 0.0%
Value $207K Shares 7,841 Share Price $26.36 Est. Cost/Share $22.34 Unrealized @ Report Date +18.0%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $206K Shares 2,619 Share Price $78.81 Est. Cost/Share $128.40 Unrealized @ Report Date -38.1%
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value $206K Shares 18,606 Share Price $11.06 * Est. Cost/Share $14.43 Unrealized @ Report Date -21.5%
MRTN Marten Transport LTD 0.0%
Value $206K Shares 15,652 Share Price $13.13 Est. Cost/Share $15.61 Unrealized @ Report Date -15.9%
MELI Mercadolibre Inc 0.0%
Value $204K Shares 118 Share Price $1729.02 Est. Cost/Share $2006.86 Unrealized @ Report Date -13.8%
KOP Koppers Holdings Inc 0.0%
Value $203K Shares 5,251 Share Price $38.68 Est. Cost/Share $33.42 Unrealized @ Report Date +15.8%
SIRI Siriusxm Holdings Inc Common S 0.0%
Value $203K Shares 8,782 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
AGRPY Absa Group Ltd 0.0%
Value $202K Shares 7,177 Share Price $28.18 Est. Cost/Share $30.17 Unrealized @ Report Date โ€”
BLFS Biolife Solutions Inc New 0.0%
Value $201K Shares 10,543 Share Price $19.08 Est. Cost/Share $40.85 Unrealized @ Report Date -53.3%
WSR Whitestone REIT 0.0%
Value $194K Shares 12,032 Share Price $16.15 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
AMN Amn Healthcare Services Inc 0.0%
Value $194K Shares 10,582 Share Price $18.34 Est. Cost/Share $99.94 Unrealized @ Report Date -81.6%
OEZVY Verbund 0.0%
Value $194K Shares 12,825 Share Price $15.13 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value $194K Shares 15,513 Share Price $12.49 Est. Cost/Share $9.60 Unrealized @ Report Date +31.8%
CXM Sprinklr Inc Cl A 0.0%
Value $193K Shares 32,189 Share Price $6.00 Est. Cost/Share $12.73 Unrealized @ Report Date -52.9%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $191K Shares 18,384 Share Price $10.40 * Est. Cost/Share $7.89 Unrealized @ Report Date +35.4%
WEN Wendys Co 0.0%
Value $191K Shares 27,445 Share Price $6.95 Est. Cost/Share $22.07 Unrealized @ Report Date -68.5%
SHEN Shenandoah Telecommunications 0.0%
Value $190K Shares 12,312 Share Price $15.42 Est. Cost/Share $28.08 Unrealized @ Report Date -45.1%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $190K Shares 25,904 Share Price $7.33 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
RWT Redwood Trust Inc 0.0%
Value $190K Shares 33,804 Share Price $5.61 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
UA Under Armour Inc Cl C 0.0%
Value $188K Shares 32,487 Share Price $5.79 Est. Cost/Share $13.08 Unrealized @ Report Date -55.7%
FOXF Fox Factory Holding Corp 0.0%
Value $185K Shares 11,265 Share Price $16.46 Est. Cost/Share $162.76 Unrealized @ Report Date -89.9%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $185K Shares 30,012 Share Price $6.16 * Est. Cost/Share $3.42 Unrealized @ Report Date +88.0%
HUN Huntsman Corp 0.0%
Value $185K Shares 13,894 Share Price $13.31 Est. Cost/Share $18.64 Unrealized @ Report Date -28.6%
CERT Certara Inc 0.0%
Value $184K Shares 32,285 Share Price $5.70 Est. Cost/Share $19.76 Unrealized @ Report Date -71.1%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $183K Shares 12,180 Share Price $15.05 Est. Cost/Share $15.88 Unrealized @ Report Date -5.2%
MCW Mister Car Wash Inc 0.0%
Value $183K Shares 26,248 Share Price $6.97 * Est. Cost/Share $10.54 Unrealized @ Report Date -42.4%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $183K Shares 21,543 Share Price $8.49 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
PRAA Pra Group Inc 0.0%
Value $182K Shares 10,427 Share Price $17.50 Est. Cost/Share $44.45 Unrealized @ Report Date -60.6%
QNST Quinstreet Inc 0.0%
Value $180K Shares 14,977 Share Price $12.01 Est. Cost/Share $16.51 Unrealized @ Report Date -27.3%
AVNS Avanos Med Inc 0.0%
Value $178K Shares 12,698 Share Price $14.01 Est. Cost/Share $32.33 Unrealized @ Report Date -56.7%
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $177K Shares 12,785 Share Price $13.85 Est. Cost/Share $16.09 Unrealized @ Report Date -13.9%
LZ Legalzoom Com Inc 0.0%
Value $177K Shares 31,187 Share Price $5.67 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
ABEV Ambev Sa-Adr 0.0%
Value $174K Shares 59,597 Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.0%
SDGR Schrodinger Inc 0.0%
Value $173K Shares 15,221 Share Price $11.36 Est. Cost/Share $33.79 Unrealized @ Report Date -66.4%
AXIA Axia Energia 0.0%
Value $172K Shares 15,288 Share Price $11.28 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
TAL Tal Education Group 0.0%
Value $172K Shares 15,097 Share Price $11.37 Est. Cost/Share $4.40 Unrealized @ Report Date +158.2%
IART Integra Lifesciences Holdings 0.0%
Value $171K Shares 18,142 Share Price $9.42 Est. Cost/Share $67.54 Unrealized @ Report Date -86.1%
SAFE Safehold Inc 0.0%
Value $168K Shares 12,435 Share Price $13.53 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
RES Rpc Inc 0.0%
Value $167K Shares 23,625 Share Price $7.08 Est. Cost/Share $4.96 Unrealized @ Report Date +42.7%
ADAM Adamas Trust Inc. Com 0.0%
Value $167K Shares 22,646 Share Price $7.36 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $165K Shares 10,190 Share Price $16.24 Est. Cost/Share $19.13 Unrealized @ Report Date -13.6%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $164K Shares 45,358 Share Price $3.62 Est. Cost/Share $5.09 Unrealized @ Report Date -28.5%
HMY Harmony Gold Mng Ltd Sponsored 0.0%
Value $158K Shares 10,272 Share Price $15.37 Est. Cost/Share $15.12 Unrealized @ Report Date +1.7%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $154K Shares 17,310 Share Price $8.89 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.7%
SABR Sabre Corp 0.0%
Value $153K Shares 105,451 Share Price $1.45 Est. Cost/Share $8.18 Unrealized @ Report Date -82.3%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $149K Shares 16,510 Share Price $9.01 * Est. Cost/Share $10.04 Unrealized @ Report Date -6.1%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $147K Shares 13,156 Share Price $11.21 * Est. Cost/Share $3.85 Unrealized @ Report Date +201.9%
NAVI Navient Corporation 0.0%
Value $146K Shares 17,840 Share Price $8.18 Est. Cost/Share $20.22 Unrealized @ Report Date -59.5%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $146K Shares 20,045 Share Price $7.26 Est. Cost/Share $5.31 Unrealized @ Report Date +36.8%
RKUNY Rakuten Group Inc 0.0%
Value $145K Shares 32,010 Share Price $4.55 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
EXPI Exp World Holdings Inc 0.0%
Value $144K Shares 24,000 Share Price $5.99 Est. Cost/Share $14.14 Unrealized @ Report Date -57.7%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $144K Shares 13,194 Share Price $10.89 Est. Cost/Share $6.13 Unrealized @ Report Date +80.6%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $144K Shares 20,911 Share Price $6.87 Est. Cost/Share $10.57 Unrealized @ Report Date -34.4%
EMBC Embecta Corp Common Stock 0.0%
Value $142K Shares 16,027 Share Price $8.84 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
LPL Lg Display 0.0%
Value $139K Shares 35,840 Share Price $3.88 Est. Cost/Share $5.42 Unrealized @ Report Date -28.4%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $137K Shares 46,143 Share Price $2.97 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $135K Shares 147,547 Share Price $0.91 Est. Cost/Share $0.36 Unrealized @ Report Date +163.9%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $131K Shares 37,240 Share Price $3.52 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
HTLD Heartland Express Inc 0.0%
Value $129K Shares 12,379 Share Price $10.40 Est. Cost/Share $16.77 Unrealized @ Report Date -38.0%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $128K Shares 30,666 Share Price $4.19 Est. Cost/Share $9.99 Unrealized @ Report Date -57.4%
SDXAY Sodexo 0.0%
Value $126K Shares 12,389 Share Price $10.16 Est. Cost/Share $17.37 Unrealized @ Report Date -40.5%
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 +22.6%
HLTOY Hellenic Telecommunications 0.0%
Value $123K Shares 13,094 Share Price $9.40 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
DIFTY Daito Tr Constr Co Ltd Sponsor 0.0%
Value $123K Shares 21,275 Share Price $5.78 * Est. Cost/Share $4.87 Unrealized @ Report Date +22.5%
EQUEY Equatorial Energia 0.0%
Value $122K Shares 15,596 Share Price $7.83 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding Corp 0.0%
Value $119K Shares 16,818 Share Price $7.05 Est. Cost/Share $26.79 Unrealized @ Report Date -73.7%
CTKB Cytek Biosciences Inc 0.0%
Value $118K Shares 27,078 Share Price $4.37 Est. Cost/Share $8.75 Unrealized @ Report Date -50.0%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $112K Shares 50,297 Share Price $2.22 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
CCLFX Cliffwater Corporate Lendng Fu 0.0%
Value $106K Shares 10,100 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $104K Shares 20,005 Share Price $5.18 Est. Cost/Share $8.85 Unrealized @ Report Date -41.4%
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value $101K Shares 11,581 Share Price $8.74 Est. Cost/Share $30.46 Unrealized @ Report Date -71.2%
โ€” Contra Walgreens Boot 0.0%
Value $101K Shares 189,655 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $97,213 Shares 17,055 Share Price $5.70 Est. Cost/Share $17.46 Unrealized @ Report Date -67.4%
TIAIY Telecom Italia S P A New Spons 0.0%
Value $95,889 Shares 11,818 Share Price $8.11 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
UGP Ultrapar Participacoes S A Spo 0.0%
Value $94,827 Shares 17,210 Share Price $5.51 Est. Cost/Share $2.55 Unrealized @ Report Date +116.3%
TKC Turkcell Iletisim Hizmet New 0.0%
Value $93,598 Shares 15,522 Share Price $6.03 Est. Cost/Share $4.26 Unrealized @ Report Date +41.5%
NABL N-Able Inc Common Stock 0.0%
Value $90,318 Shares 19,340 Share Price $4.67 Est. Cost/Share $13.85 Unrealized @ Report Date -66.3%
TWI Titan Intl Inc Il 0.0%
Value $86,555 Shares 12,526 Share Price $6.91 Est. Cost/Share $7.84 Unrealized @ Report Date -11.9%
GGB Gerdau S A Sponsored Adr 0.0%
Value $80,445 Shares 22,284 Share Price $3.61 Est. Cost/Share $3.80 Unrealized @ Report Date -5.0%
GOGO Gogo Inc 0.0%
Value $80,038 Shares 19,910 Share Price $4.02 Est. Cost/Share $18.78 Unrealized @ Report Date -78.6%
RIG Transocean LTD Reg 0.0%
Value $73,228 Shares 11,045 Share Price $6.63 Est. Cost/Share $3.31 Unrealized @ Report Date +100.5%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $68,758 Shares 22,256 Share Price $3.09 * Est. Cost/Share $12.41 Unrealized @ Report Date -76.6%
GIKLY Grifols 0.0%
Value $68,117 Shares 13,202 Share Price $5.16 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $67,783 Shares 31,973 Share Price $2.12 Est. Cost/Share $4.38 Unrealized @ Report Date -51.6%
CRSR Corsair Gaming Inc 0.0%
Value $65,423 Shares 11,788 Share Price $5.55 Est. Cost/Share $20.13 Unrealized @ Report Date -72.4%
CIG Companhia Energetica De Minas 0.0%
Value $55,620 Shares 23,272 Share Price $2.39 Est. Cost/Share $1.91 Unrealized @ Report Date +25.3%
AUR Aurora Innovation Inc Class A 0.0%
Value $54,891 Shares 13,323 Share Price $4.12 Est. Cost/Share $6.09 Unrealized @ Report Date -32.3%
SFGYY Sony Financial Group Inc Unspo 0.0%
Value $49,236 Shares 10,917 Share Price $4.51 Est. Cost/Share $4.96 Unrealized @ Report Date -9.0%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $46,407 Shares 15,869 Share Price $2.92 Est. Cost/Share $6.88 Unrealized @ Report Date -57.7%
XRX Xerox Holdings Corp 0.0%
Value $43,221 Shares 33,505 Share Price $1.29 Est. Cost/Share $13.28 Unrealized @ Report Date -90.3%
PLUG Plug Power Inc 0.0%
Value $35,864 Shares 15,869 Share Price $2.26 Est. Cost/Share $1.86 Unrealized @ Report Date +21.3%
OPTU Optimum Communications Inc Cl 0.0%
Value $35,586 Shares 27,374 Share Price $1.30 Est. Cost/Share $1.57 Unrealized @ Report Date -17.3%
โ€” Bank Asya 0.0%
Value $14,251 Shares 24,175 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
XRXDW Xerox Holdings Corp Wt Exp 021 0.0%
Value $1,183 Shares 13,077 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” wtus756CNT929 0.0%
Value $0 Shares 28,875 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”