YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 16, 2026

Total Value: $8.935B (100.0% shares, 0.0% debt)

Holdings (1,665)

NVDA NVidia Corp 5.1%
Value $457M Shares 2,284,028 Share Price $200.09 Est. Cost/Share $93.40 Unrealized @ Report Date +114.2%
AAPL Apple Inc 4.8%
Value $426M Shares 1,473,602 Share Price $289.36 Est. Cost/Share $156.88 Unrealized @ Report Date +84.5%
MSFT Microsoft Corp 3.1%
Value $275M Shares 738,401 Share Price $373.02 Est. Cost/Share $310.47 Unrealized @ Report Date +20.1%
AMZN Amazon.Com Inc 2.6%
Value $231M Shares 967,285 Share Price $238.34 Est. Cost/Share $125.87 Unrealized @ Report Date +89.4%
GOOGL Alphabet Inc Cap Stock Cl A 2.3%
Value $204M Shares 570,085 Share Price $357.37 Est. Cost/Share $111.36 Unrealized @ Report Date +220.9%
AVGO Broadcom Inc 1.9%
Value $171M Shares 453,874 Share Price $377.75 Est. Cost/Share $147.99 Unrealized @ Report Date +155.3%
GOOG Alphabet Inc Cap Stock Cl C 1.8%
Value $163M Shares 461,693 Share Price $353.33 Est. Cost/Share $112.23 Unrealized @ Report Date +214.8%
MU Micron Technology Inc 1.5%
Value $136M Shares 117,948 Share Price $1154.29 Est. Cost/Share $75.64 Unrealized @ Report Date +1426.0%
META Meta Platforms Inc 1.4%
Value $125M Shares 222,514 Share Price $563.29 Est. Cost/Share $317.64 Unrealized @ Report Date +77.3%
TSLA Tesla Inc 1.3%
Value $118M Shares 280,084 Share Price $420.60 Est. Cost/Share $289.84 Unrealized @ Report Date +45.1%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value $98.72M Shares 197,284 Share Price $500.39 Est. Cost/Share $287.18 Unrealized @ Report Date +74.2%
JPM JPMorgan Chase & Co 1.1%
Value $96.12M Shares 293,651 Share Price $327.33 Est. Cost/Share $146.69 Unrealized @ Report Date +123.1%
AMD Advanced Micro Devices Inc 1.1%
Value $94.18M Shares 162,118 Share Price $580.91 Est. Cost/Share $130.19 Unrealized @ Report Date +346.2%
LLY Lilly Eli & Co 0.9%
Value $81.43M Shares 67,889 Share Price $1199.43 Est. Cost/Share $248.27 Unrealized @ Report Date +383.1%
INTC Intel Corp 0.8%
Value $72.1M Shares 516,348 Share Price $139.63 Est. Cost/Share $43.97 Unrealized @ Report Date +217.5%
XOM Exxon Mobil Corp 0.8%
Value $69.46M Shares 508,081 Share Price $136.72 Est. Cost/Share $57.65 Unrealized @ Report Date +137.1%
JNJ Johnson & Johnson 0.8%
Value $68.4M Shares 269,311 Share Price $253.97 Est. Cost/Share $145.33 Unrealized @ Report Date +74.8%
CAT Caterpillar Inc 0.7%
Value $66.59M Shares 62,531 Share Price $1064.90 Est. Cost/Share $186.54 Unrealized @ Report Date +470.9%
EWT Ishares Msci Taiwan Etf 0.7%
Value $59.56M Shares 548,372 Share Price $108.61 Est. Cost/Share $54.52 Unrealized @ Report Date +99.2%
V Visa Inc Cl A 0.6%
Value $57.46M Shares 167,487 Share Price $343.09 Est. Cost/Share $210.78 Unrealized @ Report Date +62.8%
AMAT Applied Materials Inc 0.6%
Value $57.13M Shares 79,018 Share Price $723.00 Est. Cost/Share $139.66 Unrealized @ Report Date +417.7%
LRCX Lam Research Corp New 0.6%
Value $53.6M Shares 123,703 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
CSCO Cisco Systems Inc 0.6%
Value $52.31M Shares 445,349 Share Price $117.46 Est. Cost/Share $50.27 Unrealized @ Report Date +133.6%
ABBV Abbvie Inc 0.6%
Value $50.92M Shares 202,369 Share Price $251.64 Est. Cost/Share $102.45 Unrealized @ Report Date +145.6%
WMT Wal-Mart Inc 0.5%
Value $47.86M Shares 422,536 Share Price $113.26 Est. Cost/Share $52.49 Unrealized @ Report Date +115.8%
EWY Ishares Msci Sth Kor Etf 0.5%
Value $47.68M Shares 236,159 Share Price $201.90 Est. Cost/Share $74.97 Unrealized @ Report Date +169.3%
COST Costco Wholesale Corp 0.5%
Value $45.25M Shares 48,367 Share Price $935.48 Est. Cost/Share $487.78 Unrealized @ Report Date +91.8%
SWTSX Schwab Capital Trust Total Sto 0.5%
Value $42.78M Shares 2,350,476 Share Price $18.20 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
BAC Bank America Corp 0.5%
Value $42.06M Shares 738,216 Share Price $56.98 Est. Cost/Share $40.73 Unrealized @ Report Date +39.9%
CVX Chevron Corp 0.5%
Value $41.99M Shares 253,328 Share Price $165.76 Est. Cost/Share $99.48 Unrealized @ Report Date +66.6%
GE General Electric Company 0.5%
Value $41.27M Shares 110,432 Share Price $373.73 Est. Cost/Share $63.02 Unrealized @ Report Date +493.1%
MA Mastercard Inc Cl A 0.5%
Value $41.1M Shares 80,030 Share Price $513.60 Est. Cost/Share $337.99 Unrealized @ Report Date +52.0%
KLAC Kla Corporation 0.4%
Value $39.98M Shares 132,526 Share Price $301.71 Est. Cost/Share $1377.06 Unrealized @ Report Date -78.1%
PG Procter & Gamble Co 0.4%
Value $39.66M Shares 270,440 Share Price $146.64 Est. Cost/Share $134.19 Unrealized @ Report Date +9.3%
HD Home Depot Inc 0.4%
Value $37.44M Shares 106,171 Share Price $352.68 Est. Cost/Share $340.33 Unrealized @ Report Date +3.6%
UNH Unitedhealth Group Inc 0.4%
Value $35.16M Shares 84,606 Share Price $415.63 Est. Cost/Share $424.47 Unrealized @ Report Date -2.1%
IBM Intl Business Machines 0.4%
Value $34.92M Shares 124,172 Share Price $281.21 Est. Cost/Share $107.37 Unrealized @ Report Date +161.9%
LIN Linde PLC 0.4%
Value $33.58M Shares 64,716 Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date +61.0%
GS Goldman Sachs Group Inc 0.4%
Value $32.56M Shares 32,190 Share Price $1011.38 Est. Cost/Share $356.01 Unrealized @ Report Date +184.1%
KO Coca-Cola Co 0.4%
Value $32.16M Shares 395,713 Share Price $81.27 Est. Cost/Share $49.36 Unrealized @ Report Date +64.6%
SNDK Sandisk Corp 0.3%
Value $30.97M Shares 13,619 Share Price $2273.73 Est. Cost/Share $47.95 Unrealized @ Report Date +4641.4%
GEV GE Vernova Inc 0.3%
Value $30.62M Shares 26,059 Share Price $1174.88 Est. Cost/Share $158.10 Unrealized @ Report Date +643.1%
NFLX Netflix Inc 0.3%
Value $29.25M Shares 409,720 Share Price $71.40 Est. Cost/Share $103.13 Unrealized @ Report Date -30.8%
MRK Merck & Co Inc 0.3%
Value $29.05M Shares 226,047 Share Price $128.50 Est. Cost/Share $71.80 Unrealized @ Report Date +79.0%
WFC Wells Fargo Co 0.3%
Value $28.88M Shares 349,488 Share Price $82.64 Est. Cost/Share $44.32 Unrealized @ Report Date +86.5%
TXN Texas Instruments Inc 0.3%
Value $28.15M Shares 94,447 Share Price $298.07 Est. Cost/Share $169.08 Unrealized @ Report Date +76.3%
C Citigroup Inc 0.3%
Value $27.48M Shares 196,365 Share Price $139.96 Est. Cost/Share $56.47 Unrealized @ Report Date +147.8%
MS Morgan Stanley 0.3%
Value $27.26M Shares 130,397 Share Price $209.04 Est. Cost/Share $86.63 Unrealized @ Report Date +141.3%
NEE Nextera Energy Inc 0.3%
Value $26.12M Shares 297,562 Share Price $87.77 Est. Cost/Share $75.65 Unrealized @ Report Date +16.0%
EFA Ishares Msci Eafe Etf 0.3%
Value $25.56M Shares 246,051 Share Price $103.88 Est. Cost/Share $95.23 Unrealized @ Report Date +9.1%
ORCL Oracle Corp 0.3%
Value $25.3M Shares 172,605 Share Price $146.55 Est. Cost/Share $88.90 Unrealized @ Report Date +64.8%
PANW Palo Alto Networks Inc 0.3%
Value $25.25M Shares 74,030 Share Price $341.02 Est. Cost/Share $144.82 Unrealized @ Report Date +135.5%
IJR Ishares Core S&P Scp Etf 0.3%
Value $25.21M Shares 169,976 Share Price $148.31 Est. Cost/Share $107.77 Unrealized @ Report Date +37.6%
PLTR Palantir Technologies Inc Cl A 0.3%
Value $24.98M Shares 214,070 Share Price $116.67 Est. Cost/Share $33.74 Unrealized @ Report Date +245.8%
INDA Ishares Msci India Etf 0.3%
Value $23.26M Shares 470,872 Share Price $49.39 Est. Cost/Share $50.39 Unrealized @ Report Date -2.0%
MRVL Marvell Technology Inc 0.3%
Value $23.06M Shares 77,415 Share Price $297.89 Est. Cost/Share $175.21 Unrealized @ Report Date +70.0%
CB Chubb Limited 0.3%
Value $23M Shares 67,511 Share Price $340.74 Est. Cost/Share $177.96 Unrealized @ Report Date +91.5%
APH Amphenol Corp Cl A 0.3%
Value $22.55M Shares 127,903 Share Price $176.32 Est. Cost/Share $50.84 Unrealized @ Report Date +246.8%
WELL Welltower Inc 0.2%
Value $22.29M Shares 98,192 Share Price $226.97 Est. Cost/Share $79.09 Unrealized @ Report Date โ€”
SPY State Street Spdr S&P 500 Etf 0.2%
Value $21.87M Shares 29,287 Share Price $746.77 Est. Cost/Share $604.65 Unrealized @ Report Date +23.5%
MCD Mcdonalds Corp 0.2%
Value $21.03M Shares 77,784 Share Price $270.31 Est. Cost/Share $231.46 Unrealized @ Report Date +16.8%
ADI Analog Devices Inc 0.2%
Value $20.93M Shares 52,696 Share Price $397.17 Est. Cost/Share $164.00 Unrealized @ Report Date +142.2%
QCOM Qualcomm Inc 0.2%
Value $20.89M Shares 113,038 Share Price $184.79 Est. Cost/Share $145.46 Unrealized @ Report Date +27.0%
VZ Verizon Communications Inc 0.2%
Value $20.83M Shares 492,016 Share Price $42.34 Est. Cost/Share $39.92 Unrealized @ Report Date +6.1%
WDC Western Digital Corp 0.2%
Value $20.71M Shares 32,422 Share Price $638.72 Est. Cost/Share $41.71 Unrealized @ Report Date +1431.2%
PEP Pepsico Inc 0.2%
Value $20.55M Shares 151,744 Share Price $135.40 Est. Cost/Share $143.85 Unrealized @ Report Date -5.9%
ABT Abbott Laboratories 0.2%
Value $20.17M Shares 222,256 Share Price $90.74 Est. Cost/Share $117.68 Unrealized @ Report Date -22.9%
STX Seagate Technology Holdings PL 0.2%
Value $19.84M Shares 20,559 Share Price $965.00 Est. Cost/Share $82.98 Unrealized @ Report Date +1062.9%
MDT Medtronic Plc 0.2%
Value $19.69M Shares 251,659 Share Price $78.23 Est. Cost/Share $96.98 Unrealized @ Report Date -19.3%
LOW Lowes Cos Inc 0.2%
Value $19.34M Shares 87,694 Share Price $220.49 Est. Cost/Share $219.81 Unrealized @ Report Date +0.3%
CVS CVS Health Corp 0.2%
Value $18.8M Shares 181,686 Share Price $103.45 Est. Cost/Share $79.53 Unrealized @ Report Date +30.1%
AXP American Express Co 0.2%
Value $18.79M Shares 55,556 Share Price $338.25 Est. Cost/Share $161.26 Unrealized @ Report Date +109.8%
TJX Tjx Cos Inc 0.2%
Value $18.64M Shares 123,007 Share Price $151.50 Est. Cost/Share $65.35 Unrealized @ Report Date +131.8%
AMGN Amgen Inc 0.2%
Value $18.55M Shares 51,233 Share Price $362.12 Est. Cost/Share $186.85 Unrealized @ Report Date +93.8%
ISRG Intuitive Surgical Inc 0.2%
Value $18.26M Shares 45,924 Share Price $397.68 Est. Cost/Share $334.93 Unrealized @ Report Date +18.7%
UNP Union Pacific Corp 0.2%
Value $18.13M Shares 66,654 Share Price $272.00 Est. Cost/Share $214.63 Unrealized @ Report Date +26.7%
SPGI S&P Global Inc 0.2%
Value $18.02M Shares 44,256 Share Price $407.26 Est. Cost/Share $426.77 Unrealized @ Report Date -4.6%
PLD Prologis Inc 0.2%
Value $18M Shares 132,865 Share Price $135.47 Est. Cost/Share $125.02 Unrealized @ Report Date โ€”
CAH Cardinal Health Inc 0.2%
Value $17.99M Shares 75,741 Share Price $237.56 Est. Cost/Share $46.34 Unrealized @ Report Date +412.6%
CRWD Crowdstrike Holdings Inc Cl A 0.2%
Value $17.94M Shares 23,507 Share Price $763.14 Est. Cost/Share $327.25 Unrealized @ Report Date +133.2%
T AT&T Inc 0.2%
Value $17.35M Shares 838,349 Share Price $20.70 Est. Cost/Share $14.68 Unrealized @ Report Date +41.0%
DIS Disney Walt Co Disney 0.2%
Value $17.32M Shares 179,975 Share Price $96.25 Est. Cost/Share $155.36 Unrealized @ Report Date -38.0%
DE Deere & Co 0.2%
Value $17.23M Shares 27,155 Share Price $634.34 Est. Cost/Share $332.50 Unrealized @ Report Date +90.8%
GLW Corning Inc 0.2%
Value $17.03M Shares 66,689 Share Price $255.43 Est. Cost/Share $33.20 Unrealized @ Report Date +669.4%
RTX Rtx Corp 0.2%
Value $16.89M Shares 88,999 Share Price $189.73 Est. Cost/Share $79.67 Unrealized @ Report Date +138.1%
TMO Thermo Fisher Scientific Inc 0.2%
Value $16.8M Shares 33,508 Share Price $501.36 Est. Cost/Share $615.65 Unrealized @ Report Date -18.6%
ANET Arista Networks Inc 0.2%
Value $16.64M Shares 97,947 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
PM Philip Morris Intl Inc 0.2%
Value $16.25M Shares 89,803 Share Price $180.91 Est. Cost/Share $76.72 Unrealized @ Report Date +135.8%
NUE Nucor Corp 0.2%
Value $15.99M Shares 71,773 Share Price $222.75 Est. Cost/Share $108.43 Unrealized @ Report Date +105.4%
ADP Automatic Data Processing Inc 0.2%
Value $15.94M Shares 71,197 Share Price $223.95 Est. Cost/Share $208.30 Unrealized @ Report Date +7.5%
CL Colgate Palmolive Co 0.2%
Value $15.39M Shares 167,848 Share Price $91.68 Est. Cost/Share $70.88 Unrealized @ Report Date +29.4%
ETN Eaton Corp Plc 0.2%
Value $15.38M Shares 36,100 Share Price $426.12 Est. Cost/Share $155.30 Unrealized @ Report Date +174.4%
GWW Grainger W W Inc 0.2%
Value $15.36M Shares 11,291 Share Price $1360.35 Est. Cost/Share $476.45 Unrealized @ Report Date +185.5%
SCHW The Charles Schwab Corporation 0.2%
Value $15.22M Shares 164,935 Share Price $92.27 Est. Cost/Share $76.40 Unrealized @ Report Date +20.8%
GILD Gilead Sciences Inc 0.2%
Value $15.17M Shares 120,084 Share Price $126.34 Est. Cost/Share $59.02 Unrealized @ Report Date +114.1%
ECL Ecolab Inc 0.2%
Value $15.08M Shares 54,122 Share Price $278.61 Est. Cost/Share $207.56 Unrealized @ Report Date +34.2%
ITW Illinois Tool Works Inc 0.2%
Value $15.05M Shares 55,650 Share Price $270.47 Est. Cost/Share $209.96 Unrealized @ Report Date +28.8%
SYK Stryker Corp 0.2%
Value $15.02M Shares 47,697 Share Price $314.84 Est. Cost/Share $250.23 Unrealized @ Report Date +25.8%
O Realty Income Corp 0.2%
Value $14.93M Shares 240,926 Share Price $61.96 Est. Cost/Share $53.98 Unrealized @ Report Date โ€”
AFL Aflac Inc 0.2%
Value $14.88M Shares 126,908 Share Price $117.25 Est. Cost/Share $51.81 Unrealized @ Report Date +126.3%
VTI Vanguard Total Stock Market ET 0.2%
Value $14.78M Shares 39,951 Share Price $370.04 Est. Cost/Share $223.12 Unrealized @ Report Date +65.9%
GD General Dynamics Corp 0.2%
Value $14.77M Shares 41,701 Share Price $354.24 Est. Cost/Share $187.68 Unrealized @ Report Date +88.7%
UBER Uber Technologies Inc 0.2%
Value $14.63M Shares 202,727 Share Price $72.16 Est. Cost/Share $51.22 Unrealized @ Report Date +40.9%
EMR Emerson Electric Co 0.2%
Value $14.56M Shares 101,722 Share Price $143.15 Est. Cost/Share $86.29 Unrealized @ Report Date +65.9%
TGT Target Corp 0.2%
Value $14.51M Shares 111,085 Share Price $130.61 Est. Cost/Share $195.46 Unrealized @ Report Date -33.2%
SHW Sherwin Williams Co 0.2%
Value $14.43M Shares 41,918 Share Price $344.32 Est. Cost/Share $305.01 Unrealized @ Report Date +12.9%
BA Boeing Co 0.2%
Value $14.41M Shares 66,575 Share Price $216.47 Est. Cost/Share $202.11 Unrealized @ Report Date +7.1%
BLK BlackRock Inc 0.2%
Value $14.28M Shares 14,855 Share Price $961.57 Est. Cost/Share $990.30 Unrealized @ Report Date -2.9%
COP Conocophillips 0.2%
Value $13.84M Shares 133,143 Share Price $103.96 Est. Cost/Share $68.86 Unrealized @ Report Date +51.0%
COF Capital One Financial Corp 0.2%
Value $13.76M Shares 68,575 Share Price $200.62 Est. Cost/Share $158.32 Unrealized @ Report Date +26.7%
BKNG Booking Holdings Inc 0.2%
Value $13.75M Shares 77,129 Share Price $178.24 Est. Cost/Share $266.93 Unrealized @ Report Date -33.2%
APD Air Prods & Chems Inc 0.2%
Value $13.56M Shares 46,262 Share Price $293.18 Est. Cost/Share $257.07 Unrealized @ Report Date +14.0%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $13.54M Shares 12,989 Share Price $1042.40 Est. Cost/Share $729.31 Unrealized @ Report Date โ€”
CRM Salesforce Inc 0.1%
Value $13.22M Shares 84,397 Share Price $156.66 Est. Cost/Share $270.85 Unrealized @ Report Date -42.2%
CTAS Cintas Corp 0.1%
Value $13.21M Shares 77,683 Share Price $170.08 Est. Cost/Share $168.80 Unrealized @ Report Date +0.8%
MCK Mckesson Corp 0.1%
Value $12.82M Shares 16,972 Share Price $755.59 Est. Cost/Share $217.57 Unrealized @ Report Date +247.3%
PGR Progressive Corp Ohio 0.1%
Value $12.81M Shares 58,651 Share Price $218.45 Est. Cost/Share $86.77 Unrealized @ Report Date +151.8%
SO Southern Co 0.1%
Value $12.75M Shares 133,258 Share Price $95.71 Est. Cost/Share $54.91 Unrealized @ Report Date +74.3%
APP Applovin Corp Cl A 0.1%
Value $12.69M Shares 24,626 Share Price $515.23 Est. Cost/Share $420.29 Unrealized @ Report Date +22.6%
FAST Fastenal Co 0.1%
Value $12.67M Shares 263,765 Share Price $48.03 Est. Cost/Share $35.11 Unrealized @ Report Date +36.8%
PFE Pfizer Inc 0.1%
Value $12.65M Shares 525,468 Share Price $24.08 Est. Cost/Share $39.95 Unrealized @ Report Date -39.7%
ED Consolidated Edison Inc 0.1%
Value $12.48M Shares 112,780 Share Price $110.63 Est. Cost/Share $69.55 Unrealized @ Report Date +59.1%
ADM Archer Daniels Midland Co 0.1%
Value $12.2M Shares 159,710 Share Price $76.40 Est. Cost/Share $56.38 Unrealized @ Report Date +35.5%
CINF Cincinnati Financial Corp 0.1%
Value $12.14M Shares 65,599 Share Price $185.14 Est. Cost/Share $106.44 Unrealized @ Report Date +73.9%
DUK Duke Energy Corp 0.1%
Value $12.11M Shares 95,634 Share Price $126.58 Est. Cost/Share $86.27 Unrealized @ Report Date +46.7%
PH Parker Hannifin Corp 0.1%
Value $12.06M Shares 12,328 Share Price $978.09 Est. Cost/Share $291.65 Unrealized @ Report Date +235.4%
DELL Dell Technologies Inc Cl C 0.1%
Value $11.9M Shares 27,592 Share Price $431.46 Est. Cost/Share $114.52 Unrealized @ Report Date +276.7%
CI Cigna Group 0.1%
Value $11.73M Shares 42,541 Share Price $275.68 Est. Cost/Share $202.97 Unrealized @ Report Date +35.8%
ELV Elevance Health Inc 0.1%
Value $11.69M Shares 30,222 Share Price $386.73 Est. Cost/Share $409.05 Unrealized @ Report Date -5.5%
SYY Sysco Corp 0.1%
Value $11.65M Shares 139,363 Share Price $83.58 Est. Cost/Share $69.64 Unrealized @ Report Date +20.0%
VRT Vertiv Holdings Co 0.1%
Value $11.63M Shares 34,733 Share Price $334.82 Est. Cost/Share $201.35 Unrealized @ Report Date +66.3%
PNC PNC Financial Services Group I 0.1%
Value $11.54M Shares 46,858 Share Price $246.22 Est. Cost/Share $173.08 Unrealized @ Report Date +42.3%
WST West Pharmaceutical Svsc Inc 0.1%
Value $11.5M Shares 32,023 Share Price $359.00 Est. Cost/Share $374.34 Unrealized @ Report Date -4.1%
DHR Danaher Corporation 0.1%
Value $11.36M Shares 59,624 Share Price $190.48 Est. Cost/Share $265.95 Unrealized @ Report Date -28.4%
BK Bank New York Mellon Corp 0.1%
Value $11.31M Shares 78,245 Share Price $144.61 * Est. Cost/Share $51.44 Unrealized @ Report Date +170.5%
BMY Bristol-Myers Squibb Co 0.1%
Value $11.19M Shares 194,129 Share Price $57.62 Est. Cost/Share $50.17 Unrealized @ Report Date +14.8%
USB US Bancorp Del 0.1%
Value $10.99M Shares 182,024 Share Price $60.40 Est. Cost/Share $47.59 Unrealized @ Report Date +26.9%
PWR Quanta Services Inc 0.1%
Value $10.96M Shares 15,217 Share Price $720.05 Est. Cost/Share $139.94 Unrealized @ Report Date +414.5%
CHRW C H Robinson Worldwide Inc 0.1%
Value $10.88M Shares 57,794 Share Price $188.34 Est. Cost/Share $86.08 Unrealized @ Report Date +118.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $10.77M Shares 21,685 Share Price $496.73 Est. Cost/Share $208.36 Unrealized @ Report Date +138.4%
CMCSA Comcast Corp Cl A 0.1%
Value $10.73M Shares 437,235 Share Price $24.55 Est. Cost/Share $45.70 Unrealized @ Report Date -46.3%
TT Trane Technologies Plc 0.1%
Value $10.73M Shares 21,839 Share Price $491.16 Est. Cost/Share $180.23 Unrealized @ Report Date +172.5%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.72M Shares 65,765 Share Price $162.98 Est. Cost/Share $118.84 Unrealized @ Report Date +37.1%
ATO Atmos Energy Corp 0.1%
Value $10.69M Shares 62,042 Share Price $172.27 Est. Cost/Share $88.73 Unrealized @ Report Date +94.2%
CMI Cummins Inc 0.1%
Value $10.56M Shares 14,812 Share Price $713.19 Est. Cost/Share $209.54 Unrealized @ Report Date +240.4%
BEN Franklin Resources Inc 0.1%
Value $10.49M Shares 315,443 Share Price $33.27 Est. Cost/Share $24.22 Unrealized @ Report Date +37.4%
MPC Marathon Petroleum Corp 0.1%
Value $10.44M Shares 40,831 Share Price $255.67 Est. Cost/Share $58.41 Unrealized @ Report Date +337.7%
HWM Howmet Aerospace Inc 0.1%
Value $10.38M Shares 38,618 Share Price $268.86 Est. Cost/Share $38.27 Unrealized @ Report Date +602.6%
NEM Newmont Corporation 0.1%
Value $10.33M Shares 110,635 Share Price $93.40 Est. Cost/Share $46.34 Unrealized @ Report Date +101.6%
VLO Valero Energy Corp 0.1%
Value $10.28M Shares 39,488 Share Price $260.44 Est. Cost/Share $66.90 Unrealized @ Report Date +289.3%
KVUE Kenvue Inc 0.1%
Value $10.2M Shares 533,838 Share Price $19.11 Est. Cost/Share $19.65 Unrealized @ Report Date -2.7%
FRT Federal Realty Inv Tr New 0.1%
Value $10.18M Shares 82,508 Share Price $123.44 Est. Cost/Share $101.89 Unrealized @ Report Date โ€”
SPG Simon Property Group Inc 0.1%
Value $10.18M Shares 45,515 Share Price $223.65 Est. Cost/Share $121.54 Unrealized @ Report Date โ€”
AMT American Tower Corporation 0.1%
Value $10.17M Shares 62,173 Share Price $163.57 Est. Cost/Share $236.96 Unrealized @ Report Date โ€”
KMB Kimberly Clark Corp 0.1%
Value $10.14M Shares 92,371 Share Price $109.77 Est. Cost/Share $115.20 Unrealized @ Report Date -4.7%
CSX CSX Corp 0.1%
Value $10.01M Shares 210,543 Share Price $47.53 Est. Cost/Share $33.52 Unrealized @ Report Date +41.8%
NOW Servicenow Inc 0.1%
Value $9.881M Shares 99,526 Share Price $99.28 Est. Cost/Share $162.56 Unrealized @ Report Date -38.9%
DOV Dover Corp 0.1%
Value $9.846M Shares 43,902 Share Price $224.28 Est. Cost/Share $157.29 Unrealized @ Report Date +42.6%
NDSN Nordson Corp 0.1%
Value $9.82M Shares 32,550 Share Price $301.69 Est. Cost/Share $224.30 Unrealized @ Report Date +34.5%
CDNS Cadence Design System Inc 0.1%
Value $9.815M Shares 26,151 Share Price $375.32 Est. Cost/Share $180.08 Unrealized @ Report Date +108.4%
JCI Johnson Controls Intl Plc 0.1%
Value $9.712M Shares 66,473 Share Price $146.11 Est. Cost/Share $69.27 Unrealized @ Report Date +110.9%
ESS Essex Property Trust Inc 0.1%
Value $9.709M Shares 33,297 Share Price $291.59 Est. Cost/Share $272.49 Unrealized @ Report Date โ€”
WM Waste Management Inc 0.1%
Value $9.679M Shares 43,426 Share Price $222.88 Est. Cost/Share $150.73 Unrealized @ Report Date +47.9%
GM General Motors Co 0.1%
Value $9.554M Shares 123,952 Share Price $77.08 Est. Cost/Share $55.39 Unrealized @ Report Date +39.2%
WMB Williams Cos Inc 0.1%
Value $9.547M Shares 128,423 Share Price $74.34 Est. Cost/Share $23.55 Unrealized @ Report Date +215.7%
TROW Price T Rowe Group Inc 0.1%
Value $9.397M Shares 82,652 Share Price $113.69 Est. Cost/Share $147.74 Unrealized @ Report Date -23.0%
MMM 3M Co 0.1%
Value $9.39M Shares 57,993 Share Price $161.91 Est. Cost/Share $118.11 Unrealized @ Report Date +37.1%
UPS United Parcel Service Inc Cl B 0.1%
Value $9.326M Shares 86,757 Share Price $107.50 Est. Cost/Share $168.03 Unrealized @ Report Date -36.0%
ES Eversource Energy 0.1%
Value $9.27M Shares 128,265 Share Price $72.27 Est. Cost/Share $61.89 Unrealized @ Report Date +16.8%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.265M Shares 147,323 Share Price $62.89 Est. Cost/Share $35.69 Unrealized @ Report Date +76.2%
AEP American Electric Power Co Inc 0.1%
Value $9.178M Shares 67,083 Share Price $136.81 Est. Cost/Share $74.33 Unrealized @ Report Date +84.0%
PPG PPG Industries Inc 0.1%
Value $9.165M Shares 75,561 Share Price $121.29 Est. Cost/Share $136.50 Unrealized @ Report Date -11.1%
FTNT Fortinet Inc 0.1%
Value $9.161M Shares 59,634 Share Price $153.62 Est. Cost/Share $60.82 Unrealized @ Report Date +152.6%
CHD Church & Dwight Inc 0.1%
Value $9.013M Shares 93,038 Share Price $96.88 Est. Cost/Share $89.60 Unrealized @ Report Date +8.1%
CME Cme Group Inc 0.1%
Value $8.875M Shares 40,188 Share Price $220.83 Est. Cost/Share $182.21 Unrealized @ Report Date +21.2%
BDX Becton Dickinson & Co 0.1%
Value $8.805M Shares 58,181 Share Price $151.33 Est. Cost/Share $221.47 Unrealized @ Report Date -31.7%
NSC Norfolk Southern Corp 0.1%
Value $8.796M Shares 27,961 Share Price $314.58 Est. Cost/Share $255.82 Unrealized @ Report Date +23.0%
TRV Travelers Companies Inc 0.1%
Value $8.783M Shares 26,606 Share Price $330.11 Est. Cost/Share $149.39 Unrealized @ Report Date +121.0%
DLR Digital Realty Trust Inc 0.1%
Value $8.761M Shares 48,784 Share Price $179.58 Est. Cost/Share $135.90 Unrealized @ Report Date โ€”
SWK Stanley Black & Decker Inc 0.1%
Value $8.73M Shares 92,757 Share Price $94.12 Est. Cost/Share $117.61 Unrealized @ Report Date -20.0%
TWLO Twilio Inc Cl A 0.1%
Value $8.71M Shares 42,214 Share Price $206.33 Est. Cost/Share $112.34 Unrealized @ Report Date +83.7%
CRS Carpenter Technology Corp 0.1%
Value $8.59M Shares 13,926 Share Price $616.85 Est. Cost/Share $31.15 Unrealized @ Report Date +1880.0%
ORLY O'reilly Automotive Inc 0.1%
Value $8.442M Shares 91,674 Share Price $92.09 Est. Cost/Share $88.13 Unrealized @ Report Date +4.5%
ADBE Adobe Inc 0.1%
Value $8.413M Shares 41,034 Share Price $205.02 Est. Cost/Share $621.38 Unrealized @ Report Date -67.0%
TMUS T Mobile Us Inc 0.1%
Value $8.408M Shares 50,130 Share Price $167.73 Est. Cost/Share $116.06 Unrealized @ Report Date +44.5%
ACN Accenture Plc Ireland Class A 0.1%
Value $8.408M Shares 67,567 Share Price $124.44 Est. Cost/Share $339.79 Unrealized @ Report Date -63.4%
BX Blackstone Inc 0.1%
Value $8.392M Shares 71,315 Share Price $117.67 Est. Cost/Share $98.44 Unrealized @ Report Date +19.5%
MRSH Marsh Com 0.1%
Value $8.376M Shares 50,255 Share Price $166.67 Est. Cost/Share $156.35 Unrealized @ Report Date +6.6%
FDX Fedex Corp 0.1%
Value $8.352M Shares 26,674 Share Price $313.13 Est. Cost/Share $216.19 Unrealized @ Report Date +44.8%
SBUX Starbucks Corp 0.1%
Value $8.345M Shares 81,666 Share Price $102.19 Est. Cost/Share $101.66 Unrealized @ Report Date +0.5%
BSX Boston Scientific Corp 0.1%
Value $8.305M Shares 194,582 Share Price $42.68 Est. Cost/Share $44.11 Unrealized @ Report Date -3.2%
MKSI Mks Inc 0.1%
Value $8.304M Shares 18,670 Share Price $444.80 Est. Cost/Share $147.39 Unrealized @ Report Date +201.8%
ROP Roper Technologies Inc 0.1%
Value $8.128M Shares 24,020 Share Price $338.38 Est. Cost/Share $448.49 Unrealized @ Report Date -24.5%
AMCR Amcor PLC 0.1%
Value $8.103M Shares 186,914 Share Price $43.35 Est. Cost/Share $41.33 Unrealized @ Report Date +4.9%
PSX Phillips 66 0.1%
Value $8.025M Shares 47,469 Share Price $169.05 Est. Cost/Share $65.29 Unrealized @ Report Date +158.9%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.987M Shares 21,551 Share Price $370.59 Est. Cost/Share $156.97 Unrealized @ Report Date +136.1%
SNPS Synopsys Inc 0.1%
Value $7.982M Shares 17,893 Share Price $446.07 Est. Cost/Share $368.92 Unrealized @ Report Date +20.9%
MO Altria Group Inc 0.1%
Value $7.895M Shares 109,723 Share Price $71.95 Est. Cost/Share $33.33 Unrealized @ Report Date +115.9%
NVT NVent Electric Plc 0.1%
Value $7.802M Shares 46,002 Share Price $169.61 Est. Cost/Share $33.60 Unrealized @ Report Date +404.8%
ICE Intercontinental Exchange Inc 0.1%
Value $7.793M Shares 63,300 Share Price $123.11 Est. Cost/Share $124.04 Unrealized @ Report Date -0.7%
MSI Motorola Solutions Inc 0.1%
Value $7.778M Shares 18,729 Share Price $415.28 Est. Cost/Share $253.67 Unrealized @ Report Date +63.7%
DDOG Datadog Inc Cl A 0.1%
Value $7.763M Shares 29,815 Share Price $260.36 Est. Cost/Share $138.28 Unrealized @ Report Date +88.3%
CEG Constellation Energy Corp 0.1%
Value $7.756M Shares 31,228 Share Price $248.37 Est. Cost/Share $48.24 Unrealized @ Report Date +414.9%
MDY State Street Spdr S&P Midcap 4 0.1%
Value $7.742M Shares 11,007 Share Price $703.34 Est. Cost/Share $581.42 Unrealized @ Report Date +21.0%
SJM Smucker J M Co 0.1%
Value $7.737M Shares 68,775 Share Price $112.50 Est. Cost/Share $123.21 Unrealized @ Report Date -8.7%
ENTG Entegris Inc Com 0.1%
Value $7.601M Shares 42,261 Share Price $179.86 Est. Cost/Share $100.41 Unrealized @ Report Date +79.1%
ALB Albemarle Corp 0.1%
Value $7.586M Shares 56,177 Share Price $135.03 Est. Cost/Share $161.14 Unrealized @ Report Date -16.2%
RCL Royal Caribbean Cruises LTD 0.1%
Value $7.567M Shares 23,832 Share Price $317.53 Est. Cost/Share $88.92 Unrealized @ Report Date +257.1%
KMI Kinder Morgan Inc 0.1%
Value $7.526M Shares 235,395 Share Price $31.97 Est. Cost/Share $14.31 Unrealized @ Report Date +123.4%
ATI Ati Inc 0.1%
Value $7.514M Shares 38,125 Share Price $197.10 Est. Cost/Share $21.02 Unrealized @ Report Date +837.9%
D Dominion Energy Inc 0.1%
Value $7.509M Shares 109,957 Share Price $68.29 Est. Cost/Share $61.07 Unrealized @ Report Date +11.8%
SLB SLB LIMITED 0.1%
Value $7.471M Shares 160,697 Share Price $46.49 Est. Cost/Share $29.15 Unrealized @ Report Date +59.5%
URI United Rentals Inc 0.1%
Value $7.47M Shares 6,593 Share Price $1132.94 Est. Cost/Share $359.16 Unrealized @ Report Date +215.4%
FTI Technipfmc Plc 0.1%
Value $7.451M Shares 112,389 Share Price $66.30 Est. Cost/Share $35.61 Unrealized @ Report Date +86.2%
TDG Transdigm Group Inc 0.1%
Value $7.45M Shares 5,593 Share Price $1332.04 Est. Cost/Share $539.33 Unrealized @ Report Date +147.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.434M Shares 22,497 Share Price $330.46 Est. Cost/Share $149.93 Unrealized @ Report Date +120.4%
COR CENCORA INC 0.1%
Value $7.406M Shares 26,173 Share Price $282.98 Est. Cost/Share $136.09 Unrealized @ Report Date +107.9%
GPC Genuine Parts Co 0.1%
Value $7.371M Shares 62,473 Share Price $117.98 Est. Cost/Share $119.30 Unrealized @ Report Date -1.1%
EOG Eog Resources Inc 0.1%
Value $7.359M Shares 56,726 Share Price $129.73 Est. Cost/Share $79.12 Unrealized @ Report Date +64.0%
HUM Humana Inc 0.1%
Value $7.344M Shares 18,489 Share Price $397.22 Est. Cost/Share $421.12 Unrealized @ Report Date -5.7%
INTU Intuit 0.1%
Value $7.34M Shares 28,122 Share Price $261.00 Est. Cost/Share $597.51 Unrealized @ Report Date -56.3%
SRE Sempra 0.1%
Value $7.337M Shares 79,138 Share Price $92.71 Est. Cost/Share $62.62 Unrealized @ Report Date +48.1%
AON AON PLC Cl A 0.1%
Value $7.33M Shares 22,100 Share Price $331.69 Est. Cost/Share $298.04 Unrealized @ Report Date +11.3%
MTZ Mastec Inc 0.1%
Value $7.328M Shares 17,614 Share Price $416.06 Est. Cost/Share $90.50 Unrealized @ Report Date +359.7%
HON Honeywell Intl Inc 0.1%
Value $7.291M Shares 32,562 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
HOOD Robinhood Mkts Inc Cl A 0.1%
Value $7.275M Shares 72,544 Share Price $100.28 Est. Cost/Share $100.23 Unrealized @ Report Date +0.0%
HONA Honeywell Aerospace Inc 0.1%
Value $7.219M Shares 32,651 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
STRL Sterling Infrastucture, Inc 0.1%
Value $7.218M Shares 8,599 Share Price $839.36 Est. Cost/Share $174.59 Unrealized @ Report Date +380.8%
PSA Public Storage Inc 0.1%
Value $7.215M Shares 22,667 Share Price $318.30 Est. Cost/Share $274.11 Unrealized @ Report Date โ€”
F Ford Motor Co 0.1%
Value $7.182M Shares 516,670 Share Price $13.90 Est. Cost/Share $13.62 Unrealized @ Report Date +2.0%
TER Teradyne Inc 0.1%
Value $7.163M Shares 14,805 Share Price $483.84 Est. Cost/Share $137.55 Unrealized @ Report Date +251.8%
WWD Woodward Inc 0.1%
Value $7.112M Shares 16,716 Share Price $425.44 Est. Cost/Share $109.35 Unrealized @ Report Date +289.1%
ALL Allstate Corp 0.1%
Value $7.033M Shares 29,557 Share Price $237.94 Est. Cost/Share $106.90 Unrealized @ Report Date +122.6%
TEL TE Connectivity PLC 0.1%
Value $7.019M Shares 34,817 Share Price $201.61 Est. Cost/Share $148.10 Unrealized @ Report Date +36.1%
TFC Truist Financial Corp 0.1%
Value $6.961M Shares 139,730 Share Price $49.82 Est. Cost/Share $49.01 Unrealized @ Report Date +1.6%
WBD Warner Bros Discovery Inc Com 0.1%
Value $6.927M Shares 259,846 Share Price $26.66 Est. Cost/Share $17.65 Unrealized @ Report Date +51.0%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $6.908M Shares 119,429 Share Price $57.84 Est. Cost/Share $55.36 Unrealized @ Report Date +4.5%
NXPI Nxp Semiconductors NV 0.1%
Value $6.906M Shares 24,574 Share Price $281.02 Est. Cost/Share $195.10 Unrealized @ Report Date +44.0%
PSTG Everpure Inc 0.1%
Value $6.902M Shares 87,606 Share Price $78.79 * Est. Cost/Share $44.65 Unrealized @ Report Date +81.8%
MTSI Macom Technology Solutions Hol 0.1%
Value $6.874M Shares 18,073 Share Price $380.37 Est. Cost/Share $54.76 Unrealized @ Report Date +594.6%
EW Edwards Lifesciences Corp 0.1%
Value $6.848M Shares 75,700 Share Price $90.46 Est. Cost/Share $111.00 Unrealized @ Report Date -18.5%
XPO XPO Inc 0.1%
Value $6.796M Shares 33,106 Share Price $205.29 Est. Cost/Share $44.97 Unrealized @ Report Date +356.5%
COHR Coherent Corp 0.1%
Value $6.769M Shares 17,161 Share Price $394.47 Est. Cost/Share $46.87 Unrealized @ Report Date +741.6%
UTHR United Therapeutics Corp 0.1%
Value $6.744M Shares 12,446 Share Price $541.83 Est. Cost/Share $197.06 Unrealized @ Report Date +175.0%
CRH CRH PLC 0.1%
Value $6.743M Shares 63,019 Share Price $107.00 Est. Cost/Share $112.44 Unrealized @ Report Date -4.8%
BRO Brown & Brown Inc 0.1%
Value $6.72M Shares 104,748 Share Price $64.15 Est. Cost/Share $64.04 Unrealized @ Report Date +0.2%
ROST Ross Stores Inc 0.1%
Value $6.717M Shares 31,557 Share Price $212.85 Est. Cost/Share $109.74 Unrealized @ Report Date +94.0%
PCAR Paccar Inc 0.1%
Value $6.695M Shares 55,736 Share Price $120.12 Est. Cost/Share $53.46 Unrealized @ Report Date +124.7%
CW Curtiss Wright Corp 0.1%
Value $6.693M Shares 8,832 Share Price $757.76 Est. Cost/Share $130.41 Unrealized @ Report Date +481.0%
MCO Moodys Corp 0.1%
Value $6.689M Shares 14,769 Share Price $452.94 Est. Cost/Share $369.90 Unrealized @ Report Date +22.4%
PNR Pentair Plc 0.1%
Value $6.635M Shares 86,554 Share Price $76.66 Est. Cost/Share $65.26 Unrealized @ Report Date +17.5%
USFD Us Foods Holding Corp 0.1%
Value $6.583M Shares 64,383 Share Price $102.25 Est. Cost/Share $37.01 Unrealized @ Report Date +176.3%
FIX Comfort Systems Usa Inc 0.1%
Value $6.509M Shares 3,284 Share Price $1981.99 Est. Cost/Share $90.77 Unrealized @ Report Date +2083.4%
EXC Exelon Corp 0.1%
Value $6.501M Shares 139,450 Share Price $46.62 Est. Cost/Share $33.80 Unrealized @ Report Date +37.9%
HRL Hormel Foods Corp 0.1%
Value $6.5M Shares 261,899 Share Price $24.82 Est. Cost/Share $34.33 Unrealized @ Report Date -27.7%
LMT Lockheed Martin Corp 0.1%
Value $6.46M Shares 12,680 Share Price $509.46 Est. Cost/Share $320.43 Unrealized @ Report Date +59.0%
CIEN Ciena Corp 0.1%
Value $6.432M Shares 13,111 Share Price $490.56 Est. Cost/Share $61.45 Unrealized @ Report Date +698.4%
VTR Ventas Inc 0.1%
Value $6.431M Shares 72,425 Share Price $88.80 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
DASH Doordash Inc Cl A 0.1%
Value $6.418M Shares 34,778 Share Price $184.53 Est. Cost/Share $176.68 Unrealized @ Report Date +4.4%
OKTA Okta Inc Cl A 0.1%
Value $6.382M Shares 46,770 Share Price $136.45 Est. Cost/Share $106.46 Unrealized @ Report Date +28.2%
CTVA Corteva Inc 0.1%
Value $6.372M Shares 75,239 Share Price $84.69 Est. Cost/Share $43.72 Unrealized @ Report Date +93.7%
MPWR Monolithic Power Systems Inc 0.1%
Value $6.357M Shares 4,599 Share Price $1382.36 Est. Cost/Share $500.25 Unrealized @ Report Date +176.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value $6.348M Shares 140,713 Share Price $45.11 Est. Cost/Share $13.37 Unrealized @ Report Date +237.3%
ILMN Illumina Inc 0.1%
Value $6.346M Shares 36,091 Share Price $175.83 Est. Cost/Share $190.29 Unrealized @ Report Date -7.6%
XEL Xcel Energy Inc 0.1%
Value $6.287M Shares 78,296 Share Price $80.30 Est. Cost/Share $58.41 Unrealized @ Report Date +37.5%
AOS Smith A O Corp 0.1%
Value $6.248M Shares 99,619 Share Price $62.72 Est. Cost/Share $68.32 Unrealized @ Report Date -8.2%
AME Ametek Inc 0.1%
Value $6.203M Shares 25,640 Share Price $241.94 Est. Cost/Share $139.84 Unrealized @ Report Date +73.0%
ETR Entergy Corp 0.1%
Value $6.2M Shares 53,981 Share Price $114.86 Est. Cost/Share $60.87 Unrealized @ Report Date +88.7%
CLX Clorox Co 0.1%
Value $6.196M Shares 64,923 Share Price $95.44 Est. Cost/Share $140.97 Unrealized @ Report Date -32.3%
RBA Rb Global Inc 0.1%
Value $6.133M Shares 52,664 Share Price $116.45 Est. Cost/Share $73.93 Unrealized @ Report Date +57.5%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $6.063M Shares 120,244 Share Price $50.42 Est. Cost/Share $75.76 Unrealized @ Report Date -33.4%
MCHI Ishares Msci China Etf 0.1%
Value $6.052M Shares 118,615 Share Price $51.02 Est. Cost/Share $53.84 Unrealized @ Report Date -5.2%
KEYS Keysight Technologies Inc 0.1%
Value $6.004M Shares 17,150 Share Price $350.07 Est. Cost/Share $185.70 Unrealized @ Report Date +88.5%
LITE Lumentum Holdings Inc 0.1%
Value $5.993M Shares 6,984 Share Price $858.06 Est. Cost/Share $111.62 Unrealized @ Report Date +668.8%
CARR Carrier Global Corporation 0.1%
Value $5.982M Shares 81,547 Share Price $73.35 Est. Cost/Share $50.43 Unrealized @ Report Date +45.4%
SNX Td Synnex Corporation 0.1%
Value $5.949M Shares 22,252 Share Price $267.34 Est. Cost/Share $104.73 Unrealized @ Report Date +155.3%
LSCC Lattice Semiconductor Corp 0.1%
Value $5.81M Shares 37,985 Share Price $152.96 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
DAL Delta Air Lines Inc 0.1%
Value $5.771M Shares 61,616 Share Price $93.66 Est. Cost/Share $40.98 Unrealized @ Report Date +128.5%
FLEX Flex LTD 0.1%
Value $5.74M Shares 35,418 Share Price $162.07 Est. Cost/Share $35.07 Unrealized @ Report Date +362.1%
MNST Monster Beverage Corp 0.1%
Value $5.727M Shares 59,586 Share Price $96.12 Est. Cost/Share $52.61 Unrealized @ Report Date +82.7%
RS Reliance Inc 0.1%
Value $5.714M Shares 15,296 Share Price $373.59 Est. Cost/Share $155.96 Unrealized @ Report Date +139.5%
RBC RBC Bearings Inc 0.1%
Value $5.693M Shares 8,840 Share Price $644.06 Est. Cost/Share $229.21 Unrealized @ Report Date +181.0%
AJG Gallagher Arthur J & Co 0.1%
Value $5.677M Shares 24,727 Share Price $229.57 Est. Cost/Share $168.01 Unrealized @ Report Date +36.6%
HCA Hca Healthcare Inc 0.1%
Value $5.649M Shares 14,489 Share Price $389.89 Est. Cost/Share $236.02 Unrealized @ Report Date +65.2%
BURL Burlington Stores Inc 0.1%
Value $5.637M Shares 17,794 Share Price $316.80 Est. Cost/Share $149.23 Unrealized @ Report Date +112.3%
ABNB Airbnb Inc Cl A 0.1%
Value $5.609M Shares 39,196 Share Price $143.10 Est. Cost/Share $137.03 Unrealized @ Report Date +4.4%
FN Fabrinet 0.1%
Value $5.604M Shares 9,971 Share Price $562.08 Est. Cost/Share $110.74 Unrealized @ Report Date +407.6%
BF/B Brown Forman Corp Cl B 0.1%
Value $5.538M Shares 207,814 Share Price $26.65 Est. Cost/Share $48.43 Unrealized @ Report Date -45.0%
IDXX Idexx Laboratories Inc 0.1%
Value $5.509M Shares 10,465 Share Price $526.44 Est. Cost/Share $606.64 Unrealized @ Report Date -13.2%
ROK Rockwell Automation Inc 0.1%
Value $5.497M Shares 11,103 Share Price $495.08 Est. Cost/Share $303.75 Unrealized @ Report Date +63.0%
MCHP Microchip Technology Inc 0.1%
Value $5.491M Shares 60,213 Share Price $91.20 Est. Cost/Share $72.30 Unrealized @ Report Date +26.1%
TRGP Targa Resources Corp 0.1%
Value $5.486M Shares 20,459 Share Price $268.15 Est. Cost/Share $56.35 Unrealized @ Report Date +375.8%
REGN Regeneron Pharmaceuticals 0.1%
Value $5.486M Shares 8,798 Share Price $623.54 Est. Cost/Share $627.84 Unrealized @ Report Date -0.7%
EBAY Ebay Inc 0.1%
Value $5.485M Shares 49,082 Share Price $111.75 Est. Cost/Share $64.96 Unrealized @ Report Date +72.0%
BKR Baker Hughes Company Cl A 0.1%
Value $5.457M Shares 98,323 Share Price $55.50 Est. Cost/Share $22.59 Unrealized @ Report Date +145.7%
FDS Factset Research Systems Inc 0.1%
Value $5.45M Shares 23,687 Share Price $230.08 Est. Cost/Share $406.23 Unrealized @ Report Date -43.4%
MET Metlife Inc 0.1%
Value $5.434M Shares 64,222 Share Price $84.61 Est. Cost/Share $56.95 Unrealized @ Report Date +48.6%
RSG Republic Services Inc 0.1%
Value $5.429M Shares 25,478 Share Price $213.08 Est. Cost/Share $127.53 Unrealized @ Report Date +67.1%
LHX L3Harris Technologies Inc 0.1%
Value $5.361M Shares 18,449 Share Price $290.59 Est. Cost/Share $207.20 Unrealized @ Report Date +40.2%
NKE Nike Inc Cl B 0.1%
Value $5.36M Shares 130,563 Share Price $41.05 Est. Cost/Share $152.41 Unrealized @ Report Date -73.1%
PEG Public Service Enterprise Grou 0.1%
Value $5.355M Shares 65,986 Share Price $81.16 Est. Cost/Share $57.81 Unrealized @ Report Date +40.4%
TTMI Ttm Technologies Inc 0.1%
Value $5.348M Shares 28,594 Share Price $187.02 Est. Cost/Share $20.19 Unrealized @ Report Date +826.3%
ERIE Erie Indemnity Co Cl A 0.1%
Value $5.34M Shares 22,272 Share Price $239.75 Est. Cost/Share $362.66 Unrealized @ Report Date -33.9%
OKE Oneok Inc 0.1%
Value $5.336M Shares 61,372 Share Price $86.94 Est. Cost/Share $53.78 Unrealized @ Report Date +61.7%
KKR KKR & Co Inc 0.1%
Value $5.334M Shares 58,116 Share Price $91.78 Est. Cost/Share $98.37 Unrealized @ Report Date -6.7%
AZO Autozone Inc 0.1%
Value $5.324M Shares 1,666 Share Price $3195.94 Est. Cost/Share $2040.95 Unrealized @ Report Date +56.6%
ONTO Onto Innovation Inc 0.1%
Value $5.21M Shares 13,768 Share Price $378.45 Est. Cost/Share $86.29 Unrealized @ Report Date +338.6%
APO Apollo Global Mgmt Inc 0.1%
Value $5.207M Shares 44,011 Share Price $118.31 Est. Cost/Share $143.97 Unrealized @ Report Date -17.8%
NLY Annaly Capital Management Inc 0.1%
Value $5.2M Shares 232,540 Share Price $22.36 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
AIG American Intl Group Inc 0.1%
Value $5.169M Shares 69,352 Share Price $74.53 Est. Cost/Share $53.76 Unrealized @ Report Date +38.6%
VST Vistra Corp 0.1%
Value $5.11M Shares 32,211 Share Price $158.63 Est. Cost/Share $28.46 Unrealized @ Report Date +457.3%
EWBC East West Bancorp Inc 0.1%
Value $5.029M Shares 38,955 Share Price $129.09 Est. Cost/Share $71.51 Unrealized @ Report Date +80.5%
WPC Wp Carey Inc 0.1%
Value $5.005M Shares 70,006 Share Price $71.50 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
ITT Itt Inc 0.1%
Value $4.991M Shares 25,237 Share Price $197.76 Est. Cost/Share $102.23 Unrealized @ Report Date +93.5%
ROKU Roku Inc Cl A 0.1%
Value $4.989M Shares 36,117 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
NXT Nextpower Inc 0.1%
Value $4.956M Shares 41,602 Share Price $119.14 Est. Cost/Share $49.82 Unrealized @ Report Date +139.1%
TLN Talen Energy Corp 0.1%
Value $4.956M Shares 12,898 Share Price $384.26 Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
WCC Wesco Intl Inc 0.1%
Value $4.923M Shares 14,251 Share Price $345.44 Est. Cost/Share $143.00 Unrealized @ Report Date +141.6%
DVN Devon Energy Corp 0.1%
Value $4.917M Shares 119,009 Share Price $41.32 Est. Cost/Share $38.88 Unrealized @ Report Date +6.3%
NBIX Neurocrine Biosciences Inc 0.1%
Value $4.884M Shares 28,979 Share Price $168.54 Est. Cost/Share $92.33 Unrealized @ Report Date +82.5%
STT State Street Corp 0.1%
Value $4.869M Shares 28,710 Share Price $169.60 Est. Cost/Share $81.61 Unrealized @ Report Date +107.8%
DHI D R Horton Inc 0.1%
Value $4.861M Shares 29,846 Share Price $162.88 Est. Cost/Share $95.61 Unrealized @ Report Date +70.4%
IRM Iron Mountain Inc 0.1%
Value $4.835M Shares 38,277 Share Price $126.31 Est. Cost/Share $44.04 Unrealized @ Report Date โ€”
WEC Wec Energy Group Inc 0.1%
Value $4.82M Shares 41,281 Share Price $116.77 Est. Cost/Share $79.47 Unrealized @ Report Date +46.9%
CDE Coeur Mining, Inc. 0.1%
Value $4.659M Shares 285,453 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
SGI Somnigroup International Inc 0.1%
Value $4.658M Shares 59,417 Share Price $78.40 Est. Cost/Share $47.19 Unrealized @ Report Date +66.1%
EA Electronic Arts Inc 0.1%
Value $4.655M Shares 22,703 Share Price $205.04 Est. Cost/Share $130.69 Unrealized @ Report Date +56.9%
VICI Vici Properties Inc 0.1%
Value $4.653M Shares 175,241 Share Price $26.55 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
KSA Ishares Msci Saudi Arbia 0.1%
Value $4.646M Shares 124,527 Share Price $37.31 Est. Cost/Share $41.62 Unrealized @ Report Date -10.4%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $4.627M Shares 49,610 Share Price $93.27 Est. Cost/Share $69.05 Unrealized @ Report Date +35.1%
ROIV Roivant Sciences Ltd 0.1%
Value $4.595M Shares 129,836 Share Price $35.39 Est. Cost/Share $10.89 Unrealized @ Report Date +225.0%
CCI Crown Castle Inc 0.1%
Value $4.574M Shares 60,396 Share Price $75.73 Est. Cost/Share $148.06 Unrealized @ Report Date โ€”
RRX Regal Beloit Corp 0.1%
Value $4.568M Shares 19,177 Share Price $238.19 Est. Cost/Share $157.57 Unrealized @ Report Date +51.2%
HIG Hartford Ins Group Inc 0.1%
Value $4.567M Shares 34,465 Share Price $132.52 Est. Cost/Share $71.70 Unrealized @ Report Date +84.8%
APG Api Group Corp 0.1%
Value $4.564M Shares 107,770 Share Price $42.35 Est. Cost/Share $30.49 Unrealized @ Report Date +38.9%
SITM Sitime Corp 0.1%
Value $4.562M Shares 6,119 Share Price $745.56 Est. Cost/Share $250.68 Unrealized @ Report Date +197.4%
WAB Wabtec Corp 0.1%
Value $4.562M Shares 16,921 Share Price $269.61 Est. Cost/Share $94.17 Unrealized @ Report Date +186.3%
TOL Toll Brothers Inc 0.1%
Value $4.546M Shares 27,594 Share Price $164.75 Est. Cost/Share $63.78 Unrealized @ Report Date +158.3%
RGLD Royal Gold Inc 0.1%
Value $4.504M Shares 22,566 Share Price $199.61 Est. Cost/Share $118.70 Unrealized @ Report Date +68.2%
AXON Axon Enterprise Inc 0.0%
Value $4.462M Shares 7,960 Share Price $560.61 Est. Cost/Share $172.53 Unrealized @ Report Date +224.9%
OVV Ovintiv Inc 0.0%
Value $4.395M Shares 83,467 Share Price $52.65 Est. Cost/Share $37.18 Unrealized @ Report Date +41.6%
PYPL Paypal Holdings Inc 0.0%
Value $4.387M Shares 101,590 Share Price $43.18 Est. Cost/Share $211.94 Unrealized @ Report Date -79.6%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.373M Shares 19,281 Share Price $226.81 Est. Cost/Share $147.30 Unrealized @ Report Date +54.0%
OHI Omega Healthcare Investors 0.0%
Value $4.37M Shares 91,655 Share Price $47.68 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
AMP Ameriprise Financial Inc 0.0%
Value $4.35M Shares 9,483 Share Price $458.74 Est. Cost/Share $291.34 Unrealized @ Report Date +57.5%
AVB Avalonbay Communities Inc 0.0%
Value $4.338M Shares 22,992 Share Price $188.69 Est. Cost/Share $204.13 Unrealized @ Report Date โ€”
PRU Prudential Financial Inc 0.0%
Value $4.32M Shares 40,025 Share Price $107.93 Est. Cost/Share $90.88 Unrealized @ Report Date +18.8%
CBRE Cbre Group Inc Cl A 0.0%
Value $4.292M Shares 31,869 Share Price $134.69 Est. Cost/Share $102.78 Unrealized @ Report Date +31.1%
DTE DTE Energy Co 0.0%
Value $4.292M Shares 28,165 Share Price $152.37 Est. Cost/Share $102.90 Unrealized @ Report Date +48.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $4.285M Shares 126,031 Share Price $34.00 Est. Cost/Share $61.57 Unrealized @ Report Date -44.8%
ARMK Aramark 0.0%
Value $4.284M Shares 75,282 Share Price $56.90 Est. Cost/Share $27.31 Unrealized @ Report Date +108.4%
CSL Carlisle Cos Inc 0.0%
Value $4.283M Shares 11,808 Share Price $362.76 Est. Cost/Share $219.34 Unrealized @ Report Date +65.4%
LAMR Lamar Advertising Co 0.0%
Value $4.277M Shares 27,423 Share Price $155.98 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
DY Dycom Industries Inc 0.0%
Value $4.258M Shares 8,422 Share Price $505.59 Est. Cost/Share $85.49 Unrealized @ Report Date +491.4%
CVNA Carvana Co Cl A 0.0%
Value $4.256M Shares 64,662 Share Price $65.82 Est. Cost/Share $130.55 Unrealized @ Report Date -49.6%
NOC Northrop Grumman Corp 0.0%
Value $4.252M Shares 8,349 Share Price $509.31 Est. Cost/Share $363.70 Unrealized @ Report Date +40.0%
CLH Clean Harbors Inc 0.0%
Value $4.245M Shares 14,210 Share Price $298.75 Est. Cost/Share $105.13 Unrealized @ Report Date +184.2%
PNFP Pinnacle Financial Partners In 0.0%
Value $4.238M Shares 42,008 Share Price $100.88 Est. Cost/Share $91.86 Unrealized @ Report Date +9.8%
WSO Watsco Inc 0.0%
Value $4.22M Shares 10,127 Share Price $416.73 Est. Cost/Share $296.19 Unrealized @ Report Date +40.7%
KR Kroger Co 0.0%
Value $4.196M Shares 75,561 Share Price $55.53 Est. Cost/Share $38.90 Unrealized @ Report Date +42.7%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.194M Shares 13,532 Share Price $309.95 Est. Cost/Share $257.66 Unrealized @ Report Date +20.3%
MTB M & T Bank Corp 0.0%
Value $4.189M Shares 17,602 Share Price $238.01 Est. Cost/Share $144.42 Unrealized @ Report Date +64.8%
AEE Ameren Corp 0.0%
Value $4.183M Shares 37,002 Share Price $113.04 Est. Cost/Share $78.74 Unrealized @ Report Date +43.6%
BWXT Bwx Technologies Inc Com 0.0%
Value $4.175M Shares 21,451 Share Price $194.65 Est. Cost/Share $63.73 Unrealized @ Report Date +205.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.164M Shares 15,685 Share Price $265.50 Est. Cost/Share $138.83 Unrealized @ Report Date +91.3%
TTWO Take-Two Interactive Software 0.0%
Value $4.163M Shares 16,655 Share Price $249.98 Est. Cost/Share $161.41 Unrealized @ Report Date +54.9%
UAL United Airlines Holdings Inc 0.0%
Value $4.155M Shares 30,551 Share Price $135.99 Est. Cost/Share $52.74 Unrealized @ Report Date +157.9%
DTM DT Midstream Inc 0.0%
Value $4.146M Shares 28,251 Share Price $146.74 Est. Cost/Share $41.63 Unrealized @ Report Date +252.5%
SMTC Semtech Corp 0.0%
Value $4.143M Shares 25,596 Share Price $161.85 Est. Cost/Share $69.17 Unrealized @ Report Date +134.0%
ADSK Autodesk Inc 0.0%
Value $4.116M Shares 21,171 Share Price $194.42 Est. Cost/Share $287.13 Unrealized @ Report Date -32.3%
CNC Centene Corp 0.0%
Value $4.111M Shares 64,052 Share Price $64.19 Est. Cost/Share $73.51 Unrealized @ Report Date -12.7%
JBL Jabil Inc 0.0%
Value $4.099M Shares 10,633 Share Price $385.48 Est. Cost/Share $62.17 Unrealized @ Report Date +520.0%
RMD Resmed Inc 0.0%
Value $4.081M Shares 20,942 Share Price $194.88 Est. Cost/Share $242.82 Unrealized @ Report Date -19.7%
SOLS Solstice Advanced Materials In 0.0%
Value $4.074M Shares 45,985 Share Price $88.60 Est. Cost/Share $48.70 Unrealized @ Report Date +81.9%
BWA Borgwarner Inc 0.0%
Value $4.066M Shares 61,234 Share Price $66.40 Est. Cost/Share $32.93 Unrealized @ Report Date +101.6%
RPM Rpm Intl Inc 0.0%
Value $4.061M Shares 36,534 Share Price $111.15 Est. Cost/Share $90.82 Unrealized @ Report Date +22.4%
Q Qnity Electronics Inc Common S 0.0%
Value $4.044M Shares 24,764 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
ACGL Arch Capital Group LTD 0.0%
Value $4.035M Shares 41,575 Share Price $97.06 Est. Cost/Share $55.54 Unrealized @ Report Date +74.8%
TRU Transunion 0.0%
Value $4M Shares 55,447 Share Price $72.14 Est. Cost/Share $89.45 Unrealized @ Report Date -19.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.998M Shares 18,456 Share Price $216.60 Est. Cost/Share $186.93 Unrealized @ Report Date +15.9%
CNP Centerpoint Energy Inc 0.0%
Value $3.996M Shares 90,745 Share Price $44.04 Est. Cost/Share $26.89 Unrealized @ Report Date +63.8%
PR Permian Resources Corp Class A 0.0%
Value $3.98M Shares 216,161 Share Price $18.41 Est. Cost/Share $13.57 Unrealized @ Report Date +35.7%
RGA Reinsurance Group Of America I 0.0%
Value $3.978M Shares 18,709 Share Price $212.65 Est. Cost/Share $111.22 Unrealized @ Report Date +91.2%
AA Alcoa Corp 0.0%
Value $3.974M Shares 76,216 Share Price $52.14 Est. Cost/Share $45.47 Unrealized @ Report Date +14.7%
EQR Equity Residential 0.0%
Value $3.965M Shares 58,367 Share Price $67.93 Est. Cost/Share $69.79 Unrealized @ Report Date โ€”
RMBS Rambus Inc 0.0%
Value $3.963M Shares 29,858 Share Price $132.74 Est. Cost/Share $25.43 Unrealized @ Report Date +422.0%
EXEL Exelixis Inc 0.0%
Value $3.942M Shares 72,447 Share Price $54.41 Est. Cost/Share $19.19 Unrealized @ Report Date +183.6%
XYZ Block Inc Cl A 0.0%
Value $3.93M Shares 51,709 Share Price $76.00 Est. Cost/Share $84.19 Unrealized @ Report Date -9.7%
EXR Extra Space Storage 0.0%
Value $3.911M Shares 26,915 Share Price $145.30 Est. Cost/Share $150.81 Unrealized @ Report Date โ€”
MLI Mueller Industries Inc 0.0%
Value $3.909M Shares 31,801 Share Price $122.93 * Est. Cost/Share $32.25 Unrealized @ Report Date +90.6%
AEIS Advanced Energy Industries 0.0%
Value $3.909M Shares 10,483 Share Price $372.87 Est. Cost/Share $103.94 Unrealized @ Report Date +258.7%
SANM Sanmina Corporation 0.0%
Value $3.905M Shares 15,429 Share Price $253.08 Est. Cost/Share $39.31 Unrealized @ Report Date +543.7%
EME Emcor Group Inc 0.0%
Value $3.898M Shares 4,697 Share Price $829.88 Est. Cost/Share $122.02 Unrealized @ Report Date +580.1%
THC Tenet Healthcare Corp 0.0%
Value $3.894M Shares 20,816 Share Price $187.08 Est. Cost/Share $73.07 Unrealized @ Report Date +156.0%
ALLY Ally Financial Inc 0.0%
Value $3.891M Shares 84,682 Share Price $45.95 Est. Cost/Share $27.23 Unrealized @ Report Date +68.7%
ELS Equity Lifestyle Properties In 0.0%
Value $3.876M Shares 60,146 Share Price $64.45 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
MSCI MSCI Inc 0.0%
Value $3.871M Shares 6,911 Share Price $560.07 Est. Cost/Share $597.38 Unrealized @ Report Date -6.3%
ZTS Zoetis Inc Cl A 0.0%
Value $3.867M Shares 53,813 Share Price $71.86 Est. Cost/Share $205.15 Unrealized @ Report Date -65.0%
OC Owens Corning New 0.0%
Value $3.861M Shares 24,286 Share Price $158.96 Est. Cost/Share $90.77 Unrealized @ Report Date +75.1%
PCG PG&E Corp 0.0%
Value $3.857M Shares 229,317 Share Price $16.82 Est. Cost/Share $13.81 Unrealized @ Report Date +21.8%
UNM Unum Group 0.0%
Value $3.839M Shares 42,941 Share Price $89.40 Est. Cost/Share $25.86 Unrealized @ Report Date +245.7%
RNR Renaissancere Holdings LTD 0.0%
Value $3.834M Shares 12,099 Share Price $316.91 Est. Cost/Share $161.34 Unrealized @ Report Date +96.4%
OXY Occidental Petroleum Corp 0.0%
Value $3.794M Shares 78,124 Share Price $48.57 Est. Cost/Share $35.36 Unrealized @ Report Date +37.3%
PPL Ppl Corp 0.0%
Value $3.793M Shares 104,333 Share Price $36.35 Est. Cost/Share $24.94 Unrealized @ Report Date +45.8%
KNX Knight Swift Trans Holdings In 0.0%
Value $3.763M Shares 48,323 Share Price $77.87 Est. Cost/Share $53.67 Unrealized @ Report Date +45.1%
GRMN Garmin LTD 0.0%
Value $3.758M Shares 15,820 Share Price $237.54 Est. Cost/Share $127.01 Unrealized @ Report Date +87.0%
EVR Evercore Inc Class A 0.0%
Value $3.756M Shares 11,001 Share Price $341.44 Est. Cost/Share $132.10 Unrealized @ Report Date +158.5%
FE Firstenergy Corp 0.0%
Value $3.747M Shares 78,822 Share Price $47.54 Est. Cost/Share $33.86 Unrealized @ Report Date +40.4%
NTNX Nutanix, Inc A 0.0%
Value $3.745M Shares 73,494 Share Price $50.96 Est. Cost/Share $73.09 Unrealized @ Report Date -30.3%
VMC Vulcan Materials Co 0.0%
Value $3.741M Shares 12,681 Share Price $295.02 Est. Cost/Share $186.82 Unrealized @ Report Date +57.9%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $3.729M Shares 83,750 Share Price $44.53 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
IQV Iqvia Holdings Inc 0.0%
Value $3.717M Shares 19,235 Share Price $193.22 Est. Cost/Share $255.66 Unrealized @ Report Date -24.4%
YUM Yum Brands Inc 0.0%
Value $3.697M Shares 23,124 Share Price $159.86 Est. Cost/Share $122.15 Unrealized @ Report Date +30.9%
SPOT Spotify 0.0%
Value $3.674M Shares 8,002 Share Price $459.13 Est. Cost/Share $400.67 Unrealized @ Report Date +14.6%
TOST Toast Inc Cl A 0.0%
Value $3.62M Shares 130,130 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
ON On Semiconductor Corp 0.0%
Value $3.611M Shares 38,200 Share Price $94.54 Est. Cost/Share $57.88 Unrealized @ Report Date +63.3%
ELAN Elanco Animal Health Inc 0.0%
Value $3.611M Shares 146,732 Share Price $24.61 Est. Cost/Share $16.37 Unrealized @ Report Date +50.3%
GGG Graco Inc 0.0%
Value $3.604M Shares 47,669 Share Price $75.61 Est. Cost/Share $71.58 Unrealized @ Report Date +5.6%
DT Dynatrace, Inc. 0.0%
Value $3.601M Shares 82,008 Share Price $43.91 Est. Cost/Share $39.97 Unrealized @ Report Date +9.8%
MOH Molina Healthcare Inc 0.0%
Value $3.597M Shares 15,729 Share Price $228.70 Est. Cost/Share $228.07 Unrealized @ Report Date +0.3%
CCK Crown Holdings Inc 0.0%
Value $3.582M Shares 32,035 Share Price $111.82 Est. Cost/Share $79.80 Unrealized @ Report Date +40.1%
AIT Applied Industrial Technologie 0.0%
Value $3.58M Shares 10,586 Share Price $338.16 Est. Cost/Share $96.18 Unrealized @ Report Date +251.6%
EQH Equitable Holdings Inc 0.0%
Value $3.562M Shares 81,169 Share Price $43.88 Est. Cost/Share $27.95 Unrealized @ Report Date +57.0%
PEN Penumbra Inc 0.0%
Value $3.552M Shares 11,248 Share Price $315.75 Est. Cost/Share $254.75 Unrealized @ Report Date +23.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $3.531M Shares 40,562 Share Price $87.04 Est. Cost/Share $39.81 Unrealized @ Report Date +118.6%
A Agilent Technologies Inc 0.0%
Value $3.517M Shares 26,480 Share Price $132.83 Est. Cost/Share $150.31 Unrealized @ Report Date -11.6%
DOCN Digitalocean Holdings Inc 0.0%
Value $3.507M Shares 22,332 Share Price $157.03 Est. Cost/Share $42.99 Unrealized @ Report Date +265.3%
WBS Webster Financial Corp Ct 0.0%
Value $3.506M Shares 45,872 Share Price $76.42 Est. Cost/Share $57.67 Unrealized @ Report Date +32.5%
PFGC Performance Food Group Co 0.0%
Value $3.503M Shares 31,336 Share Price $111.79 Est. Cost/Share $46.71 Unrealized @ Report Date +139.3%
HBAN Huntington Bancshares Inc 0.0%
Value $3.495M Shares 197,096 Share Price $17.73 Est. Cost/Share $13.68 Unrealized @ Report Date +29.6%
CMS Cms Energy Corp 0.0%
Value $3.493M Shares 45,658 Share Price $76.50 Est. Cost/Share $54.38 Unrealized @ Report Date +40.7%
FNF Fidelity National Financial In 0.0%
Value $3.483M Shares 73,858 Share Price $47.16 Est. Cost/Share $35.51 Unrealized @ Report Date +32.8%
FHN First Horizon Corporation Com 0.0%
Value $3.478M Shares 135,631 Share Price $25.64 Est. Cost/Share $14.61 Unrealized @ Report Date +75.5%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $3.467M Shares 72,746 Share Price $47.66 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.431M Shares 298,899 Share Price $11.48 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
SPXC SPX Technologies Inc 0.0%
Value $3.43M Shares 13,991 Share Price $245.17 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
KDP Keurig Dr Pepper Inc Com 0.0%
Value $3.408M Shares 104,119 Share Price $32.73 Est. Cost/Share $32.84 Unrealized @ Report Date -0.3%
MLM Martin Marietta Materials Inc 0.0%
Value $3.405M Shares 5,904 Share Price $576.70 Est. Cost/Share $392.97 Unrealized @ Report Date +46.8%
CCL Carnival Corp Ltd Common Share 0.0%
Value $3.386M Shares 118,524 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
ARW Arrow Electronics Inc 0.0%
Value $3.386M Shares 15,864 Share Price $213.41 Est. Cost/Share $122.69 Unrealized @ Report Date +73.9%
AMH American Homes 4 Rent Common S 0.0%
Value $3.378M Shares 100,763 Share Price $33.52 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
STLD Steel Dynamics Inc 0.0%
Value $3.367M Shares 14,675 Share Price $229.46 Est. Cost/Share $71.84 Unrealized @ Report Date +219.4%
FORM Formfactor Inc 0.0%
Value $3.36M Shares 21,008 Share Price $159.93 Est. Cost/Share $40.94 Unrealized @ Report Date +290.6%
NDAQ Nasdaq Inc 0.0%
Value $3.359M Shares 42,613 Share Price $78.82 Est. Cost/Share $61.74 Unrealized @ Report Date +27.7%
AAL American Airlines Group Inc 0.0%
Value $3.349M Shares 185,346 Share Price $18.07 Est. Cost/Share $13.53 Unrealized @ Report Date +33.6%
EGP Eastgroup Properties Inc 0.0%
Value $3.349M Shares 16,536 Share Price $202.54 Est. Cost/Share $219.10 Unrealized @ Report Date โ€”
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $3.338M Shares 59,438 Share Price $56.16 Est. Cost/Share $92.88 Unrealized @ Report Date -39.5%
MEDP Medpace Holdings Inc 0.0%
Value $3.324M Shares 6,276 Share Price $529.59 Est. Cost/Share $208.52 Unrealized @ Report Date +154.0%
CGNX Cognex Corp 0.0%
Value $3.324M Shares 45,892 Share Price $72.42 Est. Cost/Share $77.38 Unrealized @ Report Date -6.4%
DINO HF Sinclair Corporation 0.0%
Value $3.321M Shares 47,675 Share Price $69.65 Est. Cost/Share $32.80 Unrealized @ Report Date +112.3%
AYI Acuity Brands Inc 0.0%
Value $3.302M Shares 8,766 Share Price $376.66 Est. Cost/Share $203.13 Unrealized @ Report Date +85.4%
CYTK Cytokinetics Inc 0.0%
Value $3.293M Shares 38,651 Share Price $85.19 Est. Cost/Share $42.23 Unrealized @ Report Date +101.7%
VSAT Viasat Inc 0.0%
Value $3.279M Shares 36,507 Share Price $89.81 Est. Cost/Share $41.98 Unrealized @ Report Date +113.9%
FANG Diamondback Energy Inc 0.0%
Value $3.277M Shares 18,644 Share Price $175.78 Est. Cost/Share $89.81 Unrealized @ Report Date +95.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $3.277M Shares 40,203 Share Price $81.51 Est. Cost/Share $59.58 Unrealized @ Report Date +36.8%
MTD Mettler Toledo International 0.0%
Value $3.268M Shares 2,558 Share Price $1277.51 Est. Cost/Share $1497.20 Unrealized @ Report Date -14.7%
PAYX Paychex Inc 0.0%
Value $3.253M Shares 33,078 Share Price $98.33 Est. Cost/Share $110.52 Unrealized @ Report Date -11.0%
EVRG Evergy Inc 0.0%
Value $3.239M Shares 37,470 Share Price $86.43 Est. Cost/Share $55.26 Unrealized @ Report Date +56.4%
WAT Waters Corp 0.0%
Value $3.224M Shares 8,596 Share Price $375.02 Est. Cost/Share $345.32 Unrealized @ Report Date +8.6%
NI Nisource Inc 0.0%
Value $3.223M Shares 67,776 Share Price $47.55 Est. Cost/Share $27.06 Unrealized @ Report Date +75.7%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $3.222M Shares 20,528 Share Price $156.96 Est. Cost/Share $88.24 Unrealized @ Report Date +77.9%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $3.214M Shares 36,854 Share Price $87.22 Est. Cost/Share $62.44 Unrealized @ Report Date +39.7%
EIX Edison Intl 0.0%
Value $3.197M Shares 42,938 Share Price $74.45 Est. Cost/Share $56.24 Unrealized @ Report Date +32.4%
DGX Quest Diagnostics Inc 0.0%
Value $3.19M Shares 15,051 Share Price $211.95 Est. Cost/Share $143.66 Unrealized @ Report Date +47.5%
L Loews Corp 0.0%
Value $3.189M Shares 28,171 Share Price $113.21 Est. Cost/Share $59.71 Unrealized @ Report Date +89.6%
EQT Equity Corp 0.0%
Value $3.187M Shares 59,939 Share Price $53.17 Est. Cost/Share $30.08 Unrealized @ Report Date +76.7%
VEEV Veeva Systems Inc Cl A 0.0%
Value $3.175M Shares 17,893 Share Price $177.47 Est. Cost/Share $175.27 Unrealized @ Report Date +1.3%
NTRS Northern Trust Corp 0.0%
Value $3.175M Shares 18,264 Share Price $173.84 Est. Cost/Share $103.20 Unrealized @ Report Date +68.4%
TSM Taiwan Semiconductor Mfg Co Lt 0.0%
Value $3.166M Shares 6,630 Share Price $477.57 Est. Cost/Share $113.13 Unrealized @ Report Date +322.1%
LNT Alliant Energy Corp 0.0%
Value $3.164M Shares 41,469 Share Price $76.29 Est. Cost/Share $49.49 Unrealized @ Report Date +54.2%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $3.164M Shares 55,287 Share Price $57.22 Est. Cost/Share $83.41 Unrealized @ Report Date -31.4%
LFUS Littelfuse Inc 0.0%
Value $3.16M Shares 6,941 Share Price $455.33 Est. Cost/Share $299.03 Unrealized @ Report Date +52.3%
SAIA Saia Inc 0.0%
Value $3.154M Shares 7,490 Share Price $421.16 Est. Cost/Share $306.41 Unrealized @ Report Date +37.5%
KIM Kimco Realty Corp 0.0%
Value $3.153M Shares 124,392 Share Price $25.35 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc 0.0%
Value $3.147M Shares 5,449 Share Price $577.60 Est. Cost/Share $244.71 Unrealized @ Report Date +136.0%
CG Carlyle Group Inc 0.0%
Value $3.125M Shares 74,205 Share Price $42.11 Est. Cost/Share $34.11 Unrealized @ Report Date +23.5%
NYT New York Times Co Cl A 0.0%
Value $3.123M Shares 44,622 Share Price $69.98 Est. Cost/Share $46.63 Unrealized @ Report Date +50.1%
R Ryder Systems Inc 0.0%
Value $3.107M Shares 11,778 Share Price $263.77 Est. Cost/Share $83.71 Unrealized @ Report Date +215.1%
SYF Synchrony Financial 0.0%
Value $3.106M Shares 40,841 Share Price $76.05 Est. Cost/Share $44.66 Unrealized @ Report Date +70.3%
INVH Invitation Homes Inc 0.0%
Value $3.105M Shares 102,765 Share Price $30.21 Est. Cost/Share $33.36 Unrealized @ Report Date โ€”
MAA Mid-America Apartment Communit 0.0%
Value $3.102M Shares 22,326 Share Price $138.94 Est. Cost/Share $170.57 Unrealized @ Report Date โ€”
WTRG Essential Utils Inc 0.0%
Value $3.093M Shares 80,725 Share Price $38.31 Est. Cost/Share $48.12 Unrealized @ Report Date -20.4%
DXCM Dexcom Inc 0.0%
Value $3.075M Shares 45,658 Share Price $67.35 Est. Cost/Share $104.29 Unrealized @ Report Date -35.4%
CR Crane Company Common Stock 0.0%
Value $3.065M Shares 13,740 Share Price $223.07 Est. Cost/Share $76.32 Unrealized @ Report Date +192.3%
AHR American Healthcare REIT Inc 0.0%
Value $3.064M Shares 58,758 Share Price $52.15 Est. Cost/Share $47.29 Unrealized @ Report Date โ€”
VIAV Viavi Solutions Inc 0.0%
Value $3.062M Shares 64,130 Share Price $47.75 Est. Cost/Share $16.98 Unrealized @ Report Date +181.3%
BIIB Biogen Inc 0.0%
Value $3.054M Shares 14,134 Share Price $216.06 Est. Cost/Share $254.02 Unrealized @ Report Date -14.9%
NRG Nrg Energy Inc 0.0%
Value $3.045M Shares 20,846 Share Price $146.06 Est. Cost/Share $48.54 Unrealized @ Report Date +200.9%
COIN Coinbase Global Inc Cl A 0.0%
Value $3.043M Shares 20,812 Share Price $146.19 Est. Cost/Share $223.35 Unrealized @ Report Date -34.5%
CBOE Cboe Global Markets Inc 0.0%
Value $3.037M Shares 12,515 Share Price $242.67 Est. Cost/Share $140.49 Unrealized @ Report Date +72.7%
AGX Argan Inc Com 0.0%
Value $3.03M Shares 3,795 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
CFG Citizens Financial Group Inc 0.0%
Value $3.03M Shares 43,240 Share Price $70.07 Est. Cost/Share $39.16 Unrealized @ Report Date +78.9%
DCI Donaldson Inc 0.0%
Value $3.023M Shares 33,680 Share Price $89.77 Est. Cost/Share $54.98 Unrealized @ Report Date +63.3%
VLTO Veralto Corp 0.0%
Value $3.021M Shares 34,064 Share Price $88.68 Est. Cost/Share $82.01 Unrealized @ Report Date +8.1%
SCI Service Corp Intl 0.0%
Value $3.016M Shares 39,704 Share Price $75.96 Est. Cost/Share $66.36 Unrealized @ Report Date +14.5%
WTS Watts Water Technologies Inc C 0.0%
Value $3.015M Shares 7,702 Share Price $391.45 Est. Cost/Share $188.33 Unrealized @ Report Date +107.9%
SF Stifel Financial Corp 0.0%
Value $3.015M Shares 43,207 Share Price $69.77 Est. Cost/Share $78.29 Unrealized @ Report Date -10.9%
BTSG Brightspring Health Services I 0.0%
Value $3.012M Shares 43,186 Share Price $69.74 Est. Cost/Share $37.74 Unrealized @ Report Date +84.8%
SN Sharkninja Inc 0.0%
Value $3.012M Shares 19,779 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
NTAP Netapp Inc 0.0%
Value $3.006M Shares 19,421 Share Price $154.76 Est. Cost/Share $80.81 Unrealized @ Report Date +91.5%
CNH Cnh Industrial Nv 0.0%
Value $3.005M Shares 267,584 Share Price $11.23 Est. Cost/Share $10.33 Unrealized @ Report Date +8.7%
GEHC GE Healthcare Technologies Inc 0.0%
Value $2.997M Shares 46,824 Share Price $64.01 Est. Cost/Share $73.98 Unrealized @ Report Date -13.5%
WTFC Wintrust Financial Corp 0.0%
Value $2.995M Shares 18,636 Share Price $160.72 Est. Cost/Share $89.14 Unrealized @ Report Date +80.3%
BRX Brixmor Property Group Inc 0.0%
Value $2.995M Shares 94,974 Share Price $31.53 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
AR Antero Resources Corp 0.0%
Value $2.994M Shares 85,190 Share Price $35.14 Est. Cost/Share $34.55 Unrealized @ Report Date +1.7%
IR Ingersoll Rand Inc 0.0%
Value $2.972M Shares 36,250 Share Price $81.99 Est. Cost/Share $57.69 Unrealized @ Report Date +42.1%
ZION Zions Bancorporation Na 0.0%
Value $2.969M Shares 42,906 Share Price $69.19 Est. Cost/Share $48.84 Unrealized @ Report Date +41.7%
EHC Encompass Health Corp 0.0%
Value $2.947M Shares 29,152 Share Price $101.08 Est. Cost/Share $49.45 Unrealized @ Report Date +104.4%
ESI Element Solutions Inc 0.0%
Value $2.946M Shares 61,700 Share Price $47.75 Est. Cost/Share $25.25 Unrealized @ Report Date +89.1%
EXPE Expedia Group Inc 0.0%
Value $2.94M Shares 11,489 Share Price $255.88 Est. Cost/Share $155.68 Unrealized @ Report Date +64.4%
DG Dollar General Corp 0.0%
Value $2.936M Shares 25,507 Share Price $115.11 Est. Cost/Share $205.11 Unrealized @ Report Date -43.9%
PFG Principal Financial Group Inc 0.0%
Value $2.935M Shares 27,233 Share Price $107.78 Est. Cost/Share $69.99 Unrealized @ Report Date +54.0%
TPR Tapestry Inc 0.0%
Value $2.933M Shares 20,035 Share Price $146.38 Est. Cost/Share $39.53 Unrealized @ Report Date +270.3%
PHM Pulte Group Inc 0.0%
Value $2.924M Shares 21,309 Share Price $137.21 Est. Cost/Share $55.53 Unrealized @ Report Date +147.1%
REG Regency Centers Corp 0.0%
Value $2.919M Shares 36,610 Share Price $79.74 Est. Cost/Share $63.15 Unrealized @ Report Date โ€”
HAL Halliburton Co 0.0%
Value $2.911M Shares 85,739 Share Price $33.95 Est. Cost/Share $22.01 Unrealized @ Report Date +54.2%
GWRE Guidewire Software Inc 0.0%
Value $2.9M Shares 23,566 Share Price $123.05 Est. Cost/Share $194.38 Unrealized @ Report Date -36.7%
OTIS Otis Worldwide Corp 0.0%
Value $2.898M Shares 40,473 Share Price $71.60 Est. Cost/Share $76.97 Unrealized @ Report Date -7.0%
TDY Teledyne Technologies Inc 0.0%
Value $2.895M Shares 4,341 Share Price $666.90 Est. Cost/Share $448.97 Unrealized @ Report Date +48.5%
SNA Snap On Inc 0.0%
Value $2.892M Shares 7,186 Share Price $402.40 Est. Cost/Share $235.82 Unrealized @ Report Date +70.6%
OGE Oge Energy Corp 0.0%
Value $2.884M Shares 59,272 Share Price $48.66 Est. Cost/Share $35.34 Unrealized @ Report Date +37.7%
WRB Berkley W R Corp 0.0%
Value $2.876M Shares 40,784 Share Price $70.53 Est. Cost/Share $47.09 Unrealized @ Report Date +49.8%
FISV Fiserv Inc 0.0%
Value $2.876M Shares 58,625 Share Price $49.05 Est. Cost/Share $105.27 Unrealized @ Report Date -53.4%
MXL Maxlinear Inc 0.0%
Value $2.866M Shares 22,382 Share Price $128.03 Est. Cost/Share $64.25 Unrealized @ Report Date +99.3%
HL Hecla Mng Co Com 0.0%
Value $2.863M Shares 185,536 Share Price $15.43 Est. Cost/Share $8.03 Unrealized @ Report Date +92.2%
MRNA Moderna Inc 0.0%
Value $2.862M Shares 40,868 Share Price $70.03 Est. Cost/Share $245.89 Unrealized @ Report Date -71.5%
NBIS Nebius Group N V 0.0%
Value $2.861M Shares 10,359 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
XYL Xylem Inc 0.0%
Value $2.86M Shares 24,191 Share Price $118.21 Est. Cost/Share $116.32 Unrealized @ Report Date +1.6%
PINS Pinterest Inc Cl A 0.0%
Value $2.854M Shares 135,712 Share Price $21.03 Est. Cost/Share $28.92 Unrealized @ Report Date -27.3%
AFG American Financial Group Inc O 0.0%
Value $2.829M Shares 20,216 Share Price $139.94 Est. Cost/Share $98.24 Unrealized @ Report Date +42.4%
UMBF Umb Financial Corp 0.0%
Value $2.825M Shares 19,789 Share Price $142.76 Est. Cost/Share $104.96 Unrealized @ Report Date +36.0%
MOG/A Moog Inc Cl A 0.0%
Value $2.822M Shares 6,659 Share Price $423.84 Est. Cost/Share $80.27 Unrealized @ Report Date +428.0%
ADC Agree Realty Corp 0.0%
Value $2.805M Shares 37,030 Share Price $75.74 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
CUBE Cubesmart 0.0%
Value $2.796M Shares 70,311 Share Price $39.77 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
OSK Oshkosh Corp 0.0%
Value $2.773M Shares 18,070 Share Price $153.48 Est. Cost/Share $101.33 Unrealized @ Report Date +51.5%
FIVE Five Below Inc 0.0%
Value $2.77M Shares 15,405 Share Price $179.79 Est. Cost/Share $194.87 Unrealized @ Report Date -7.7%
HUBB Hubbell Inc 0.0%
Value $2.749M Shares 5,254 Share Price $523.20 Est. Cost/Share $210.29 Unrealized @ Report Date +148.8%
STE Steris Plc Usd 0.0%
Value $2.741M Shares 13,017 Share Price $210.57 Est. Cost/Share $219.14 Unrealized @ Report Date -3.9%
WTW Willis Towers Watson Pub LTD 0.0%
Value $2.736M Shares 10,469 Share Price $261.37 Est. Cost/Share $234.57 Unrealized @ Report Date +11.4%
TTC Toro Co 0.0%
Value $2.732M Shares 28,041 Share Price $97.42 Est. Cost/Share $98.92 Unrealized @ Report Date -1.5%
AMKR Amkor Technology Inc 0.0%
Value $2.722M Shares 31,564 Share Price $86.23 Est. Cost/Share $21.68 Unrealized @ Report Date +297.7%
WSM Williams Sonoma Inc 0.0%
Value $2.721M Shares 11,674 Share Price $233.10 Est. Cost/Share $109.29 Unrealized @ Report Date +113.3%
NNN Nnn Reit Inc 0.0%
Value $2.721M Shares 58,470 Share Price $46.53 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
SSB Southstate Bank Corp 0.0%
Value $2.712M Shares 27,152 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.692M Shares 17,422 Share Price $154.52 Est. Cost/Share $113.84 Unrealized @ Report Date +35.7%
ORI Old Republic Intl Corp 0.0%
Value $2.684M Shares 65,591 Share Price $40.92 Est. Cost/Share $18.38 Unrealized @ Report Date +122.6%
DOW Dow Inc 0.0%
Value $2.683M Shares 98,078 Share Price $27.36 Est. Cost/Share $44.35 Unrealized @ Report Date -38.3%
TKR Timken Co 0.0%
Value $2.682M Shares 18,453 Share Price $145.32 Est. Cost/Share $69.68 Unrealized @ Report Date +108.5%
GTLS Chart Industries Inc 0.0%
Value $2.675M Shares 12,801 Share Price $208.94 Est. Cost/Share $167.38 Unrealized @ Report Date +24.8%
KRYS Krystal Biotech, Inc. 0.0%
Value $2.673M Shares 7,192 Share Price $371.67 Est. Cost/Share $167.89 Unrealized @ Report Date +121.4%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $2.672M Shares 11,090 Share Price $240.97 Est. Cost/Share $131.80 Unrealized @ Report Date +82.8%
LYV Live Nation Entertainment Inc 0.0%
Value $2.672M Shares 14,594 Share Price $183.11 Est. Cost/Share $96.89 Unrealized @ Report Date +89.0%
RJF Raymond James Financial Inc 0.0%
Value $2.67M Shares 17,560 Share Price $152.03 Est. Cost/Share $96.46 Unrealized @ Report Date +57.6%
AWK American Water Works Co Inc 0.0%
Value $2.669M Shares 20,283 Share Price $131.58 Est. Cost/Share $149.70 Unrealized @ Report Date -12.1%
FLS Flowserve Corp 0.0%
Value $2.652M Shares 35,758 Share Price $74.16 Est. Cost/Share $30.26 Unrealized @ Report Date +145.1%
HSY Hershey Co 0.0%
Value $2.641M Shares 15,052 Share Price $175.45 Est. Cost/Share $170.64 Unrealized @ Report Date +2.8%
ENSG Ensign Group Inc 0.0%
Value $2.637M Shares 16,449 Share Price $160.30 Est. Cost/Share $77.29 Unrealized @ Report Date +107.4%
FICO Fair Isaac Corp 0.0%
Value $2.634M Shares 2,205 Share Price $1194.78 Est. Cost/Share $396.94 Unrealized @ Report Date +201.0%
RF Regions Financial Corp 0.0%
Value $2.634M Shares 87,211 Share Price $30.20 Est. Cost/Share $19.08 Unrealized @ Report Date +58.3%
CNM Core & Main Inc Cl A 0.0%
Value $2.617M Shares 54,244 Share Price $48.25 Est. Cost/Share $36.93 Unrealized @ Report Date +30.7%
CTRE Caretrust REIT Inc 0.0%
Value $2.589M Shares 64,173 Share Price $40.35 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
AMG Affiliated Managers Group Inc 0.0%
Value $2.581M Shares 7,627 Share Price $338.40 Est. Cost/Share $167.02 Unrealized @ Report Date +102.6%
GME Gamestop Corp Cl A 0.0%
Value $2.58M Shares 116,838 Share Price $22.08 Est. Cost/Share $33.16 Unrealized @ Report Date -33.4%
PNW Pinnacle West Cap Corp 0.0%
Value $2.578M Shares 24,094 Share Price $107.00 Est. Cost/Share $69.79 Unrealized @ Report Date +53.3%
COLB Columbia Banking Systems Inc 0.0%
Value $2.569M Shares 80,159 Share Price $32.05 Est. Cost/Share $25.27 Unrealized @ Report Date +26.8%
HPQ Hp Inc 0.0%
Value $2.562M Shares 116,757 Share Price $21.94 Est. Cost/Share $28.50 Unrealized @ Report Date -23.0%
GMED Globus Med Inc Cl A 0.0%
Value $2.526M Shares 31,971 Share Price $79.01 Est. Cost/Share $67.21 Unrealized @ Report Date +17.6%
UDR Udr 0.0%
Value $2.524M Shares 63,231 Share Price $39.92 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
RRC Range Resources Corp 0.0%
Value $2.523M Shares 67,845 Share Price $37.19 Est. Cost/Share $22.22 Unrealized @ Report Date +67.4%
PRI Primerica Inc 0.0%
Value $2.519M Shares 8,863 Share Price $284.20 Est. Cost/Share $157.48 Unrealized @ Report Date +80.5%
SW Westrock Co 0.0%
Value $2.519M Shares 54,450 Share Price $46.26 Est. Cost/Share $43.95 Unrealized @ Report Date +5.3%
DLTR Dollar Tree Inc 0.0%
Value $2.518M Shares 20,821 Share Price $120.95 Est. Cost/Share $125.64 Unrealized @ Report Date -3.7%
CPRT Copart Inc 0.0%
Value $2.516M Shares 89,261 Share Price $28.19 Est. Cost/Share $40.01 Unrealized @ Report Date -29.6%
CACI Caci International Inc Cl A 0.0%
Value $2.514M Shares 5,426 Share Price $463.26 Est. Cost/Share $274.07 Unrealized @ Report Date +69.0%
DAR Darling Ingredients Inc 0.0%
Value $2.512M Shares 45,998 Share Price $54.62 Est. Cost/Share $72.69 Unrealized @ Report Date -24.9%
CPT Camden Property Trust 0.0%
Value $2.512M Shares 21,939 Share Price $114.49 Est. Cost/Share $133.23 Unrealized @ Report Date โ€”
FR First Industrial Realty Trust 0.0%
Value $2.499M Shares 40,766 Share Price $61.31 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
WY Weyerhaeuser Co 0.0%
Value $2.496M Shares 104,262 Share Price $23.94 Est. Cost/Share $31.85 Unrealized @ Report Date โ€”
FSLR First Solar Inc 0.0%
Value $2.484M Shares 10,529 Share Price $235.96 Est. Cost/Share $104.79 Unrealized @ Report Date +125.2%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.478M Shares 130,367 Share Price $19.01 Est. Cost/Share $16.78 Unrealized @ Report Date +13.3%
VRSK Verisk Analytics Inc 0.0%
Value $2.476M Shares 13,789 Share Price $179.53 Est. Cost/Share $217.63 Unrealized @ Report Date -17.5%
ESE Esco Technologies Inc 0.0%
Value $2.473M Shares 7,066 Share Price $350.04 Est. Cost/Share $86.25 Unrealized @ Report Date +305.8%
ONB Old Natl Bancorp Ind 0.0%
Value $2.457M Shares 94,861 Share Price $25.90 Est. Cost/Share $17.73 Unrealized @ Report Date +46.1%
LUMN Lumen Technologies Inc 0.0%
Value $2.453M Shares 319,420 Share Price $7.68 Est. Cost/Share $5.79 Unrealized @ Report Date +32.7%
VICR Vicor Corp 0.0%
Value $2.444M Shares 6,435 Share Price $379.78 Est. Cost/Share $132.01 Unrealized @ Report Date +187.7%
TXRH Texas Roadhouse Inc 0.0%
Value $2.438M Shares 12,615 Share Price $193.23 Est. Cost/Share $82.22 Unrealized @ Report Date +135.0%
DD DuPont de Nemours Inc Common S 0.0%
Value $2.434M Shares 17,943 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
SBAC Sba Communications Corp 0.0%
Value $2.426M Shares 13,746 Share Price $176.46 Est. Cost/Share $323.98 Unrealized @ Report Date โ€”
TPL Texas Pacific Land Corporation 0.0%
Value $2.425M Shares 5,540 Share Price $437.64 Est. Cost/Share $263.19 Unrealized @ Report Date +66.3%
LUV Southwest Airlines Co 0.0%
Value $2.423M Shares 47,120 Share Price $51.42 Est. Cost/Share $43.01 Unrealized @ Report Date +19.6%
WDAY Workday Inc Cl A 0.0%
Value $2.416M Shares 19,736 Share Price $122.42 Est. Cost/Share $255.36 Unrealized @ Report Date -52.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.408M Shares 11,503 Share Price $209.35 Est. Cost/Share $116.04 Unrealized @ Report Date +80.4%
AAON Aaon Inc 0.0%
Value $2.407M Shares 18,971 Share Price $126.86 Est. Cost/Share $53.48 Unrealized @ Report Date +137.2%
CDW Cdw Corp 0.0%
Value $2.402M Shares 17,078 Share Price $140.64 Est. Cost/Share $185.39 Unrealized @ Report Date -24.1%
MTCH Match Group Inc 0.0%
Value $2.399M Shares 63,056 Share Price $38.05 Est. Cost/Share $72.63 Unrealized @ Report Date -47.6%
ALKS Alkermes Inc Plc 0.0%
Value $2.394M Shares 45,699 Share Price $52.39 Est. Cost/Share $26.07 Unrealized @ Report Date +101.0%
WAL Western Alliance Bancorp 0.0%
Value $2.392M Shares 29,105 Share Price $82.20 Est. Cost/Share $74.68 Unrealized @ Report Date +10.1%
DOCU Docusign Inc 0.0%
Value $2.385M Shares 53,684 Share Price $44.42 Est. Cost/Share $79.85 Unrealized @ Report Date -44.4%
ALGM Allegro Microsystems Inc 0.0%
Value $2.378M Shares 34,160 Share Price $69.62 Est. Cost/Share $26.48 Unrealized @ Report Date +162.9%
FIS Fidelity Natl Information Serv 0.0%
Value $2.375M Shares 61,088 Share Price $38.88 Est. Cost/Share $96.83 Unrealized @ Report Date -59.8%
VOYA Voya Financial Inc 0.0%
Value $2.363M Shares 26,098 Share Price $90.53 Est. Cost/Share $61.12 Unrealized @ Report Date +48.1%
JEF Jefferies Financial Group Inc 0.0%
Value $2.362M Shares 47,265 Share Price $49.98 Est. Cost/Share $33.72 Unrealized @ Report Date +48.2%
SNEX Stonex Group Inc 0.0%
Value $2.361M Shares 19,925 Share Price $118.50 Est. Cost/Share $66.67 Unrealized @ Report Date +77.7%
LH Labcorp Holdings Inc 0.0%
Value $2.36M Shares 8,429 Share Price $280.00 Est. Cost/Share $211.18 Unrealized @ Report Date +32.6%
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.356M Shares 8,140 Share Price $289.43 Est. Cost/Share $180.34 Unrealized @ Report Date +60.5%
FFIV F5 Networks Inc 0.0%
Value $2.352M Shares 5,655 Share Price $415.96 Est. Cost/Share $215.42 Unrealized @ Report Date +93.1%
LEN Lennar Corp Cl A 0.0%
Value $2.349M Shares 25,963 Share Price $90.49 Est. Cost/Share $95.37 Unrealized @ Report Date -5.1%
GIS General Mills Inc 0.0%
Value $2.339M Shares 67,219 Share Price $34.80 Est. Cost/Share $55.52 Unrealized @ Report Date -37.3%
AVT Avnet Inc 0.0%
Value $2.335M Shares 26,287 Share Price $88.82 Est. Cost/Share $34.86 Unrealized @ Report Date +154.8%
REXR Rexford Industrial Realty Inc 0.0%
Value $2.313M Shares 69,034 Share Price $33.50 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
ECG Everus Contruction Group 0.0%
Value $2.307M Shares 13,903 Share Price $165.95 Est. Cost/Share $62.79 Unrealized @ Report Date +164.3%
MANH Manhattan Assocs Inc 0.0%
Value $2.306M Shares 16,563 Share Price $139.25 Est. Cost/Share $161.12 Unrealized @ Report Date -13.6%
SEIC Sei Investments Co 0.0%
Value $2.302M Shares 26,241 Share Price $87.71 Est. Cost/Share $58.20 Unrealized @ Report Date +50.7%
CTSH Cognizant Technology Solutions 0.0%
Value $2.297M Shares 59,309 Share Price $38.73 Est. Cost/Share $75.30 Unrealized @ Report Date -48.6%
TEX Terex Corp 0.0%
Value $2.295M Shares 31,705 Share Price $72.39 Est. Cost/Share $51.23 Unrealized @ Report Date +41.3%
ATR Aptargroup Inc 0.0%
Value $2.281M Shares 18,218 Share Price $125.20 Est. Cost/Share $117.08 Unrealized @ Report Date +6.9%
IDA Idacorp Inc 0.0%
Value $2.278M Shares 15,057 Share Price $151.30 Est. Cost/Share $106.58 Unrealized @ Report Date +42.0%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.27M Shares 26,835 Share Price $84.58 Est. Cost/Share $25.18 Unrealized @ Report Date +235.9%
IP International Paper Co 0.0%
Value $2.262M Shares 59,379 Share Price $38.10 Est. Cost/Share $43.43 Unrealized @ Report Date -12.3%
GL Globe Life Inc 0.0%
Value $2.245M Shares 12,567 Share Price $178.68 Est. Cost/Share $114.36 Unrealized @ Report Date +56.2%
EXE Chesapeake Energy Corp 0.0%
Value $2.243M Shares 24,594 Share Price $91.19 Est. Cost/Share $83.96 Unrealized @ Report Date +8.6%
GKOS Glaukos Corp 0.0%
Value $2.242M Shares 16,042 Share Price $139.76 Est. Cost/Share $53.65 Unrealized @ Report Date +160.5%
OMC Omnicom Group Inc 0.0%
Value $2.239M Shares 30,740 Share Price $72.83 Est. Cost/Share $70.41 Unrealized @ Report Date +3.4%
STAG Stag Indl Inc Com 0.0%
Value $2.236M Shares 58,746 Share Price $38.06 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
KMX Carmax Inc 0.0%
Value $2.231M Shares 42,180 Share Price $52.89 Est. Cost/Share $81.69 Unrealized @ Report Date -35.3%
VNOM Viper Energy Inc Cl A 0.0%
Value $2.231M Shares 52,614 Share Price $42.40 Est. Cost/Share $38.34 Unrealized @ Report Date +10.6%
ALV Autoliv Inc 0.0%
Value $2.227M Shares 19,173 Share Price $116.17 Est. Cost/Share $82.50 Unrealized @ Report Date +40.8%
POWL Powell Industries Inc 0.0%
Value $2.22M Shares 7,751 Share Price $286.36 Est. Cost/Share $192.68 Unrealized @ Report Date +48.6%
KEY Keycorp 0.0%
Value $2.219M Shares 96,276 Share Price $23.05 Est. Cost/Share $18.10 Unrealized @ Report Date +27.3%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.209M Shares 11,395 Share Price $193.84 Est. Cost/Share $112.41 Unrealized @ Report Date +72.4%
PKG Packaging Corp America 0.0%
Value $2.208M Shares 9,265 Share Price $238.28 Est. Cost/Share $135.36 Unrealized @ Report Date +76.0%
CPAY Corpay Inc 0.0%
Value $2.201M Shares 6,604 Share Price $333.27 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
ACM Aecom 0.0%
Value $2.199M Shares 31,510 Share Price $69.80 Est. Cost/Share $67.52 Unrealized @ Report Date +3.4%
ULS UL Solutions Inc Class A 0.0%
Value $2.195M Shares 21,545 Share Price $101.86 Est. Cost/Share $80.28 Unrealized @ Report Date +26.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.187M Shares 25,405 Share Price $86.09 Est. Cost/Share $126.61 Unrealized @ Report Date -32.0%
CAVA Cava Group Inc 0.0%
Value $2.184M Shares 27,829 Share Price $78.48 Est. Cost/Share $104.74 Unrealized @ Report Date -25.1%
ARES Ares Management Corporation Cl 0.0%
Value $2.182M Shares 19,599 Share Price $111.31 Est. Cost/Share $149.76 Unrealized @ Report Date -25.7%
UGI Ugi Corp 0.0%
Value $2.181M Shares 63,135 Share Price $34.54 Est. Cost/Share $44.14 Unrealized @ Report Date -21.7%
HQY Healthequity Inc 0.0%
Value $2.179M Shares 24,127 Share Price $90.32 Est. Cost/Share $58.78 Unrealized @ Report Date +53.7%
QRVO Qorvo Inc 0.0%
Value $2.176M Shares 23,330 Share Price $93.27 Est. Cost/Share $107.35 Unrealized @ Report Date -13.1%
KTOS Kratos Defense & Security 0.0%
Value $2.172M Shares 43,562 Share Price $49.86 Est. Cost/Share $32.74 Unrealized @ Report Date +52.3%
PLXS Plexus Corp 0.0%
Value $2.171M Shares 7,222 Share Price $300.67 Est. Cost/Share $92.76 Unrealized @ Report Date +224.1%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.169M Shares 27,718 Share Price $78.27 Est. Cost/Share $37.70 Unrealized @ Report Date +107.6%
NPO Enpro Inc 0.0%
Value $2.169M Shares 5,755 Share Price $376.94 Est. Cost/Share $101.23 Unrealized @ Report Date +272.3%
CBSH Commerce Bancshares Inc 0.0%
Value $2.163M Shares 37,452 Share Price $57.75 Est. Cost/Share $54.25 Unrealized @ Report Date +6.4%
AGCO Agco Corp 0.0%
Value $2.156M Shares 18,008 Share Price $119.70 Est. Cost/Share $105.44 Unrealized @ Report Date +13.5%
CART Maplebear Inc 0.0%
Value $2.146M Shares 45,331 Share Price $47.35 Est. Cost/Share $44.50 Unrealized @ Report Date +6.4%
DOC Healthpeak Properties Inc 0.0%
Value $2.145M Shares 100,224 Share Price $21.40 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
FSS Federal Signal Corp 0.0%
Value $2.134M Shares 16,610 Share Price $128.49 Est. Cost/Share $42.75 Unrealized @ Report Date +200.6%
IFF International Flavors & Fragra 0.0%
Value $2.128M Shares 26,856 Share Price $79.22 Est. Cost/Share $125.86 Unrealized @ Report Date -37.1%
MYRG Myr Group Inc 0.0%
Value $2.121M Shares 4,239 Share Price $500.40 Est. Cost/Share $109.29 Unrealized @ Report Date +357.8%
HXL Hexcel Corp New Com 0.0%
Value $2.114M Shares 21,125 Share Price $100.06 Est. Cost/Share $56.52 Unrealized @ Report Date +77.0%
LEA Lear Corp 0.0%
Value $2.112M Shares 15,755 Share Price $134.06 Est. Cost/Share $156.82 Unrealized @ Report Date -14.5%
FDXF FedEx Fght Holding Co Inc Comm 0.0%
Value $2.112M Shares 13,985 Share Price $151.01 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TTEK Tetra Tech Inc 0.0%
Value $2.104M Shares 72,832 Share Price $28.89 Est. Cost/Share $42.14 Unrealized @ Report Date -31.4%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $2.1M Shares 15,659 Share Price $134.13 Est. Cost/Share $105.04 Unrealized @ Report Date +27.7%
MIDD Middleby Corp 0.0%
Value $2.093M Shares 12,170 Share Price $172.01 Est. Cost/Share $181.62 Unrealized @ Report Date -5.3%
LSTR Landstar Systems Inc 0.0%
Value $2.09M Shares 10,105 Share Price $206.81 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
MP Mp Materials Corp Cl A 0.0%
Value $2.089M Shares 37,295 Share Price $56.01 Est. Cost/Share $29.38 Unrealized @ Report Date +90.6%
CRUS Cirrus Logic Inc 0.0%
Value $2.088M Shares 14,056 Share Price $148.53 Est. Cost/Share $82.64 Unrealized @ Report Date +79.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.086M Shares 60,964 Share Price $34.22 Est. Cost/Share $28.74 Unrealized @ Report Date +19.1%
NFG National Fuel Gas Co Nj 0.0%
Value $2.081M Shares 26,948 Share Price $77.21 Est. Cost/Share $60.30 Unrealized @ Report Date +28.1%
AM Antero Midstream Corp 0.0%
Value $2.081M Shares 91,451 Share Price $22.75 Est. Cost/Share $7.66 Unrealized @ Report Date +197.0%
THG Hanover Insurance Group Inc 0.0%
Value $2.076M Shares 9,694 Share Price $214.12 Est. Cost/Share $118.13 Unrealized @ Report Date +81.3%
CRBG Corebridge Financial Inc 0.0%
Value $2.074M Shares 72,441 Share Price $28.63 Est. Cost/Share $30.27 Unrealized @ Report Date -5.4%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $2.073M Shares 59,798 Share Price $34.67 Est. Cost/Share $24.77 Unrealized @ Report Date +39.9%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $2.065M Shares 26,157 Share Price $78.95 Est. Cost/Share $308.09 Unrealized @ Report Date -74.4%
LNTH Lantheus Holdings Inc 0.0%
Value $2.062M Shares 18,586 Share Price $110.94 Est. Cost/Share $26.79 Unrealized @ Report Date +314.1%
JBTM Jbt Marel Corporation 0.0%
Value $2.056M Shares 14,179 Share Price $145.00 Est. Cost/Share $145.31 Unrealized @ Report Date -0.2%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.055M Shares 20,068 Share Price $102.39 Est. Cost/Share $36.96 Unrealized @ Report Date +177.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $2.046M Shares 40,494 Share Price $50.53 Est. Cost/Share $31.15 Unrealized @ Report Date +62.2%
ST Sensata Technologies Hldng Plc 0.0%
Value $2.046M Shares 42,848 Share Price $47.74 Est. Cost/Share $40.32 Unrealized @ Report Date +18.4%
LAD Lithia Motors Inc Cl A 0.0%
Value $2.044M Shares 7,038 Share Price $290.49 Est. Cost/Share $308.98 Unrealized @ Report Date -6.0%
CMC Commercial Metals Co 0.0%
Value $2.044M Shares 32,568 Share Price $62.75 Est. Cost/Share $31.52 Unrealized @ Report Date +99.1%
KEX Kirby Corp 0.0%
Value $2.036M Shares 14,972 Share Price $135.97 Est. Cost/Share $56.33 Unrealized @ Report Date +141.4%
FAF First American Financial Corp 0.0%
Value $2.035M Shares 29,673 Share Price $68.59 Est. Cost/Share $64.11 Unrealized @ Report Date +7.0%
RAL Ralliant Corp 0.0%
Value $2.027M Shares 27,526 Share Price $73.63 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
PB Prosperity Bancshares Inc 0.0%
Value $2.024M Shares 27,721 Share Price $73.03 Est. Cost/Share $64.17 Unrealized @ Report Date +13.8%
ENS Enersys 0.0%
Value $2.023M Shares 8,652 Share Price $233.82 Est. Cost/Share $74.72 Unrealized @ Report Date +212.9%
EXP Eagle Materials Inc 0.0%
Value $2.023M Shares 8,991 Share Price $225.00 Est. Cost/Share $149.68 Unrealized @ Report Date +50.3%
LKQ LKQ Corp 0.0%
Value $2.022M Shares 76,804 Share Price $26.33 Est. Cost/Share $39.46 Unrealized @ Report Date -33.3%
M Macys Inc 0.0%
Value $2.021M Shares 85,803 Share Price $23.55 Est. Cost/Share $27.06 Unrealized @ Report Date -13.0%
PTGX Protagonist Therapeutics 0.0%
Value $2.02M Shares 16,483 Share Price $122.58 Est. Cost/Share $41.72 Unrealized @ Report Date +193.8%
CORT Corcept Therapeutics Inc 0.0%
Value $2.016M Shares 23,189 Share Price $86.95 Est. Cost/Share $22.12 Unrealized @ Report Date +293.1%
CASY Caseys General Stores Inc 0.0%
Value $2.012M Shares 2,531 Share Price $794.79 Est. Cost/Share $190.22 Unrealized @ Report Date +317.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.009M Shares 28,010 Share Price $71.74 Est. Cost/Share $31.07 Unrealized @ Report Date +130.9%
ULTA Ulta Beauty Inc 0.0%
Value $2.008M Shares 4,453 Share Price $450.98 Est. Cost/Share $396.80 Unrealized @ Report Date +13.7%
IDCC Interdigital Inc 0.0%
Value $2.007M Shares 7,088 Share Price $283.13 Est. Cost/Share $94.73 Unrealized @ Report Date +198.9%
TGTX Tg Therapeutics Inc 0.0%
Value $2.004M Shares 36,480 Share Price $54.94 Est. Cost/Share $22.24 Unrealized @ Report Date +147.0%
GPN Global Payments Inc 0.0%
Value $2.003M Shares 27,610 Share Price $72.56 Est. Cost/Share $131.43 Unrealized @ Report Date -44.8%
NVR NVr Inc 0.0%
Value $2.003M Shares 294 Share Price $6813.40 Est. Cost/Share $5453.08 Unrealized @ Report Date +24.9%
GTES Gates Industrial Corporation P 0.0%
Value $2M Shares 71,496 Share Price $27.97 Est. Cost/Share $17.11 Unrealized @ Report Date +63.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.998M Shares 10,464 Share Price $190.92 Est. Cost/Share $112.74 Unrealized @ Report Date +69.3%
KNSL Kinsale Cap Group Inc 0.0%
Value $1.996M Shares 6,052 Share Price $329.81 Est. Cost/Share $198.78 Unrealized @ Report Date +65.9%
SLAB Silicon Laboratories Inc 0.0%
Value $1.984M Shares 9,078 Share Price $218.56 Est. Cost/Share $183.45 Unrealized @ Report Date +19.1%
EFX Equifax Inc 0.0%
Value $1.974M Shares 12,435 Share Price $158.72 Est. Cost/Share $269.21 Unrealized @ Report Date -41.0%
CHTR Charter Communications Inc Cl 0.0%
Value $1.963M Shares 13,806 Share Price $142.21 Est. Cost/Share $634.94 Unrealized @ Report Date -77.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value $1.954M Shares 35,597 Share Price $54.90 Est. Cost/Share $59.41 Unrealized @ Report Date -7.6%
VNO Vornado Realty Trust 0.0%
Value $1.954M Shares 49,722 Share Price $39.30 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
ETSY Etsy Inc 0.0%
Value $1.953M Shares 25,923 Share Price $75.33 Est. Cost/Share $119.27 Unrealized @ Report Date -36.8%
KGS Kodiak Gas Services Inc 0.0%
Value $1.951M Shares 25,964 Share Price $75.13 Est. Cost/Share $38.63 Unrealized @ Report Date +94.5%
BG Bunge Global SA 0.0%
Value $1.946M Shares 18,237 Share Price $106.73 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
BBY Best Buy Inc 0.0%
Value $1.944M Shares 25,621 Share Price $75.88 Est. Cost/Share $92.13 Unrealized @ Report Date -17.6%
ACA Arcosa Inc 0.0%
Value $1.942M Shares 13,363 Share Price $145.29 Est. Cost/Share $53.16 Unrealized @ Report Date +173.3%
POOL Pool Corporation 0.0%
Value $1.941M Shares 9,031 Share Price $214.90 Est. Cost/Share $327.26 Unrealized @ Report Date -34.3%
MSGS Madison Square Garden Sports C 0.0%
Value $1.938M Shares 4,824 Share Price $401.84 Est. Cost/Share $187.83 Unrealized @ Report Date +113.9%
VRSN Verisign Inc 0.0%
Value $1.937M Shares 7,701 Share Price $251.56 Est. Cost/Share $220.78 Unrealized @ Report Date +13.9%
NOV National Oilwell Varco Inc 0.0%
Value $1.932M Shares 104,139 Share Price $18.55 Est. Cost/Share $13.89 Unrealized @ Report Date +33.5%
MAC Macerich Co/The 0.0%
Value $1.928M Shares 76,534 Share Price $25.19 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $1.926M Shares 131,483 Share Price $14.65 Est. Cost/Share $13.65 Unrealized @ Report Date +7.3%
AROC Archrock Inc 0.0%
Value $1.925M Shares 47,278 Share Price $40.71 Est. Cost/Share $9.17 Unrealized @ Report Date +344.0%
FTV Fortive Corp 0.0%
Value $1.925M Shares 31,504 Share Price $61.09 Est. Cost/Share $55.29 Unrealized @ Report Date +10.5%
ACMR Acm Research, Inc. Class A 0.0%
Value $1.906M Shares 15,020 Share Price $126.89 Est. Cost/Share $32.06 Unrealized @ Report Date +295.8%
CF Cf Industries Holdings Inc 0.0%
Value $1.899M Shares 17,545 Share Price $108.26 Est. Cost/Share $73.37 Unrealized @ Report Date +47.6%
CHRD Chord Energy Corp 0.0%
Value $1.895M Shares 16,576 Share Price $114.30 Est. Cost/Share $126.69 Unrealized @ Report Date -9.8%
GVA Granite Contruction Inc 0.0%
Value $1.88M Shares 11,895 Share Price $158.08 Est. Cost/Share $40.64 Unrealized @ Report Date +289.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.88M Shares 14,057 Share Price $133.76 Est. Cost/Share $53.26 Unrealized @ Report Date +151.1%
LII Lennox Intl Inc 0.0%
Value $1.879M Shares 3,280 Share Price $572.95 Est. Cost/Share $293.82 Unrealized @ Report Date +95.0%
AWI Armstrong World Inds 0.0%
Value $1.875M Shares 11,688 Share Price $160.42 Est. Cost/Share $81.24 Unrealized @ Report Date +97.5%
FNB Fnb Corp Pa 0.0%
Value $1.869M Shares 97,962 Share Price $19.08 Est. Cost/Share $10.51 Unrealized @ Report Date +81.6%
MHK Mohawk Industries Inc 0.0%
Value $1.862M Shares 15,345 Share Price $121.33 Est. Cost/Share $139.15 Unrealized @ Report Date -12.8%
TRNO Terreno Rlty Corp 0.0%
Value $1.845M Shares 28,488 Share Price $64.77 Est. Cost/Share $59.01 Unrealized @ Report Date โ€”
MUSA Murphy Usa Inc 0.0%
Value $1.844M Shares 3,422 Share Price $538.87 Est. Cost/Share $175.22 Unrealized @ Report Date +207.5%
MAS Masco Corp 0.0%
Value $1.841M Shares 22,623 Share Price $81.37 Est. Cost/Share $59.28 Unrealized @ Report Date +37.3%
KHC Kraft Heinz Co 0.0%
Value $1.838M Shares 77,827 Share Price $23.62 Est. Cost/Share $30.56 Unrealized @ Report Date -22.7%
PTCT Ptc Therapeutics Inc 0.0%
Value $1.837M Shares 22,524 Share Price $81.57 Est. Cost/Share $72.67 Unrealized @ Report Date +12.3%
CHE Chemed Corp 0.0%
Value $1.83M Shares 3,929 Share Price $465.74 Est. Cost/Share $473.88 Unrealized @ Report Date -1.7%
ORA Ormat Technologies Inc Com 0.0%
Value $1.827M Shares 16,775 Share Price $108.90 Est. Cost/Share $86.45 Unrealized @ Report Date +26.0%
GBCI Glacier Bancorp Inc 0.0%
Value $1.825M Shares 35,387 Share Price $51.58 Est. Cost/Share $48.74 Unrealized @ Report Date +5.8%
BALL Ball Corp 0.0%
Value $1.823M Shares 29,213 Share Price $62.40 Est. Cost/Share $85.38 Unrealized @ Report Date -26.9%
GNRC Generac Holdings Inc 0.0%
Value $1.821M Shares 6,220 Share Price $292.81 Est. Cost/Share $399.51 Unrealized @ Report Date -26.7%
FLR Fluor Corp 0.0%
Value $1.821M Shares 34,755 Share Price $52.39 Est. Cost/Share $23.65 Unrealized @ Report Date +121.5%
STWD Starwood Property Trust Inc Co 0.0%
Value $1.814M Shares 110,750 Share Price $16.38 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
IESC Ies Holdings Inc 0.0%
Value $1.806M Shares 2,458 Share Price $734.66 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
LYB Lyondellbasell Industries NV A 0.0%
Value $1.801M Shares 34,215 Share Price $52.65 Est. Cost/Share $71.56 Unrealized @ Report Date -26.4%
VSCO Victorias Secret and Co 0.0%
Value $1.798M Shares 21,534 Share Price $83.48 * Est. Cost/Share $49.97 Unrealized @ Report Date +49.3%
TSN Tyson Foods Inc Cl A 0.0%
Value $1.797M Shares 31,391 Share Price $57.25 Est. Cost/Share $62.38 Unrealized @ Report Date -8.2%
VSH Vishay Intertechnology Inc 0.0%
Value $1.792M Shares 33,314 Share Price $53.78 Est. Cost/Share $18.92 Unrealized @ Report Date +184.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $1.79M Shares 29,510 Share Price $60.67 Est. Cost/Share $88.45 Unrealized @ Report Date -31.4%
TSCO Tractor Supply Co 0.0%
Value $1.79M Shares 56,634 Share Price $31.61 Est. Cost/Share $52.49 Unrealized @ Report Date -39.8%
IEX Idex Corp 0.0%
Value $1.786M Shares 7,870 Share Price $226.95 Est. Cost/Share $211.40 Unrealized @ Report Date +7.4%
BR BroADRidge Financial Solutions 0.0%
Value $1.78M Shares 13,000 Share Price $136.95 Est. Cost/Share $169.87 Unrealized @ Report Date -19.4%
MSA Msa Safety Inc 0.0%
Value $1.772M Shares 10,149 Share Price $174.58 Est. Cost/Share $148.73 Unrealized @ Report Date +17.4%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $1.769M Shares 29,793 Share Price $59.36 Est. Cost/Share $92.10 Unrealized @ Report Date -35.5%
GATX Gatx Corp 0.0%
Value $1.761M Shares 9,940 Share Price $177.19 Est. Cost/Share $93.04 Unrealized @ Report Date +90.4%
MRCY Mercury Systems Inc 0.0%
Value $1.76M Shares 14,385 Share Price $122.33 Est. Cost/Share $51.20 Unrealized @ Report Date +138.9%
JHG Janus Henderson Group Plc 0.0%
Value $1.759M Shares 33,869 Share Price $51.95 Est. Cost/Share $43.74 Unrealized @ Report Date +18.8%
INCY Incyte Corp 0.0%
Value $1.757M Shares 15,501 Share Price $113.36 Est. Cost/Share $70.64 Unrealized @ Report Date +60.5%
AKAM Akamai Technologies Inc 0.0%
Value $1.757M Shares 14,864 Share Price $118.21 Est. Cost/Share $109.24 Unrealized @ Report Date +8.2%
VTRS Viatris Inc 0.0%
Value $1.751M Shares 110,271 Share Price $15.88 Est. Cost/Share $10.97 Unrealized @ Report Date +44.8%
VSEC Vse Corp Com 0.0%
Value $1.751M Shares 7,661 Share Price $228.50 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
CROX Crocs Inc 0.0%
Value $1.75M Shares 14,504 Share Price $120.64 Est. Cost/Share $145.35 Unrealized @ Report Date -17.0%
LNC Lincoln Natl Corp Ind 0.0%
Value $1.75M Shares 49,493 Share Price $35.35 Est. Cost/Share $33.61 Unrealized @ Report Date +5.2%
ENPH Enphase Energy Inc 0.0%
Value $1.743M Shares 35,390 Share Price $49.24 Est. Cost/Share $105.78 Unrealized @ Report Date -53.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1.74M Shares 20,660 Share Price $84.21 Est. Cost/Share $83.36 Unrealized @ Report Date +1.0%
UBSI United Bankshares Inc West Va 0.0%
Value $1.736M Shares 37,887 Share Price $45.83 Est. Cost/Share $36.75 Unrealized @ Report Date +24.7%
SM Sm Energy Co 0.0%
Value $1.732M Shares 66,375 Share Price $26.10 Est. Cost/Share $25.78 Unrealized @ Report Date +1.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.726M Shares 12,103 Share Price $142.59 Est. Cost/Share $52.01 Unrealized @ Report Date +174.1%
EPRT Essential Properties Realty Tr 0.0%
Value $1.723M Shares 57,734 Share Price $29.85 Est. Cost/Share $28.78 Unrealized @ Report Date โ€”
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.723M Shares 5,451 Share Price $316.09 Est. Cost/Share $95.58 Unrealized @ Report Date +230.7%
LW Lamb Weston Holdings Inc 0.0%
Value $1.722M Shares 39,888 Share Price $43.18 Est. Cost/Share $54.94 Unrealized @ Report Date -21.4%
MTG MGIC Inv Corp WI Com 0.0%
Value $1.719M Shares 60,963 Share Price $28.20 Est. Cost/Share $15.15 Unrealized @ Report Date +86.2%
SIRI Siriusxm Holdings Inc Common S 0.0%
Value $1.701M Shares 57,594 Share Price $29.54 Est. Cost/Share $26.05 Unrealized @ Report Date +13.4%
RGEN Repligen Corp 0.0%
Value $1.698M Shares 12,444 Share Price $136.44 Est. Cost/Share $262.49 Unrealized @ Report Date -48.0%
GXO GXO Logistics Inc 0.0%
Value $1.693M Shares 33,402 Share Price $50.70 Est. Cost/Share $84.46 Unrealized @ Report Date -40.0%
POR Portland General Electric Co C 0.0%
Value $1.691M Shares 32,618 Share Price $51.83 Est. Cost/Share $42.34 Unrealized @ Report Date +22.4%
AVTR Avantor Inc 0.0%
Value $1.69M Shares 170,750 Share Price $9.90 Est. Cost/Share $24.45 Unrealized @ Report Date -59.5%
LTH Life Time Group Holdings Inc C 0.0%
Value $1.69M Shares 41,381 Share Price $40.84 Est. Cost/Share $27.70 Unrealized @ Report Date +47.5%
HWC Hancock Whitney Corporation 0.0%
Value $1.67M Shares 22,345 Share Price $74.72 Est. Cost/Share $49.88 Unrealized @ Report Date +49.8%
MTDR Matador Resources Co 0.0%
Value $1.669M Shares 33,519 Share Price $49.78 Est. Cost/Share $40.91 Unrealized @ Report Date +21.7%
CLF Cleveland Cliffs Inc 0.0%
Value $1.668M Shares 177,586 Share Price $9.39 Est. Cost/Share $20.42 Unrealized @ Report Date -54.0%
BROS Dutch Brothers Inc Cl A 0.0%
Value $1.666M Shares 23,200 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
VFC Vf Corp 0.0%
Value $1.665M Shares 99,791 Share Price $16.68 Est. Cost/Share $31.98 Unrealized @ Report Date -47.8%
DRI Darden Restaurants Inc 0.0%
Value $1.661M Shares 8,062 Share Price $206.01 Est. Cost/Share $133.80 Unrealized @ Report Date +54.0%
MTRN Materion Corp 0.0%
Value $1.66M Shares 5,583 Share Price $297.39 Est. Cost/Share $84.68 Unrealized @ Report Date +251.2%
NEU Newmarket Corp 0.0%
Value $1.655M Shares 2,092 Share Price $791.24 Est. Cost/Share $321.32 Unrealized @ Report Date +146.2%
MTH Meritage Homes Corp 0.0%
Value $1.653M Shares 19,715 Share Price $83.85 Est. Cost/Share $65.40 Unrealized @ Report Date +28.2%
HST Host Hotels & Resorts Inc 0.0%
Value $1.652M Shares 69,664 Share Price $23.71 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
CWST Casella Waste Sys Inc-A 0.0%
Value $1.651M Shares 17,026 Share Price $96.97 Est. Cost/Share $92.83 Unrealized @ Report Date +4.5%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.643M Shares 81,457 Share Price $20.17 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
SON Sonoco Prods Co 0.0%
Value $1.642M Shares 29,148 Share Price $56.35 Est. Cost/Share $51.06 Unrealized @ Report Date +10.4%
RYN Rayonier 0.0%
Value $1.639M Shares 77,023 Share Price $21.28 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.638M Shares 38,704 Share Price $42.31 Est. Cost/Share $30.73 Unrealized @ Report Date +37.7%
BC Brunswick Corp 0.0%
Value $1.637M Shares 19,436 Share Price $84.24 Est. Cost/Share $89.01 Unrealized @ Report Date -5.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.635M Shares 18,440 Share Price $88.68 Est. Cost/Share $71.23 Unrealized @ Report Date +24.5%
ESNT Essent Group Ltd 0.0%
Value $1.634M Shares 25,423 Share Price $64.28 Est. Cost/Share $42.38 Unrealized @ Report Date +51.7%
ALK Alaska Air Group Inc 0.0%
Value $1.625M Shares 31,134 Share Price $52.20 Est. Cost/Share $41.47 Unrealized @ Report Date +25.9%
FITB Fifth Third Bancorp 0.0%
Value $1.624M Shares 28,807 Share Price $56.37 Est. Cost/Share $36.65 Unrealized @ Report Date +53.8%
SWKS Skyworks Solutions Inc 0.0%
Value $1.622M Shares 23,919 Share Price $67.80 Est. Cost/Share $120.87 Unrealized @ Report Date -43.9%
VYMI Vanguard International High Di 0.0%
Value $1.62M Shares 16,497 Share Price $98.20 Est. Cost/Share $63.53 Unrealized @ Report Date +54.6%
CVLT Commvault Systems Inc 0.0%
Value $1.619M Shares 11,420 Share Price $141.73 Est. Cost/Share $67.91 Unrealized @ Report Date +108.7%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.617M Shares 4,029 Share Price $401.41 Est. Cost/Share $134.25 Unrealized @ Report Date +199.0%
ENVA Enova Intl Inc 0.0%
Value $1.617M Shares 6,716 Share Price $240.73 Est. Cost/Share $40.31 Unrealized @ Report Date +497.2%
TFX Teleflex Inc 0.0%
Value $1.617M Shares 12,753 Share Price $126.76 Est. Cost/Share $222.95 Unrealized @ Report Date -43.1%
WFRD Weatherford Intl PLC 0.0%
Value $1.609M Shares 19,747 Share Price $81.50 Est. Cost/Share $84.49 Unrealized @ Report Date -3.5%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.599M Shares 13,445 Share Price $118.95 Est. Cost/Share $83.44 Unrealized @ Report Date +42.6%
SIGI Selective Insurance Group Inc 0.0%
Value $1.599M Shares 16,483 Share Price $97.01 Est. Cost/Share $74.45 Unrealized @ Report Date +30.3%
KRG Kite Realty Group Trust 0.0%
Value $1.597M Shares 56,261 Share Price $28.38 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
NOVT Novanta Inc 0.0%
Value $1.596M Shares 9,836 Share Price $162.24 Est. Cost/Share $136.25 Unrealized @ Report Date +19.1%
J Jacobs Solutions Inc 0.0%
Value $1.594M Shares 12,647 Share Price $126.00 Est. Cost/Share $101.67 Unrealized @ Report Date +23.9%
SARO Standardaero Inc 0.0%
Value $1.593M Shares 53,275 Share Price $29.91 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
MATX Matson Inc 0.0%
Value $1.588M Shares 8,259 Share Price $192.23 Est. Cost/Share $80.53 Unrealized @ Report Date +138.7%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.585M Shares 136,611 Share Price $11.60 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
STZ Constellation Brands Inc Cl A 0.0%
Value $1.584M Shares 11,386 Share Price $139.09 Est. Cost/Share $214.11 Unrealized @ Report Date -35.0%
GNTX Gentex Corp 0.0%
Value $1.576M Shares 62,367 Share Price $25.27 Est. Cost/Share $35.16 Unrealized @ Report Date -28.1%
ESAB Esab Corporation 0.0%
Value $1.569M Shares 15,910 Share Price $98.63 Est. Cost/Share $48.30 Unrealized @ Report Date +104.2%
ACLS Axcelis Technologies Inc 0.0%
Value $1.569M Shares 8,282 Share Price $189.45 Est. Cost/Share $59.25 Unrealized @ Report Date +219.8%
EG Everest Group Ltd 0.0%
Value $1.569M Shares 4,392 Share Price $357.23 Est. Cost/Share $258.26 Unrealized @ Report Date +38.3%
BRKR Bruker Corp 0.0%
Value $1.569M Shares 26,066 Share Price $60.18 Est. Cost/Share $78.83 Unrealized @ Report Date -23.7%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $1.566M Shares 787 Share Price $1989.44 Est. Cost/Share $766.37 Unrealized @ Report Date +159.6%
UFPI Ufp Industries Inc Com 0.0%
Value $1.559M Shares 17,182 Share Price $90.74 Est. Cost/Share $84.08 Unrealized @ Report Date +7.9%
ABCB Ameris Bancorp 0.0%
Value $1.556M Shares 17,243 Share Price $90.26 Est. Cost/Share $48.87 Unrealized @ Report Date +84.7%
NJR New Jersey Resources 0.0%
Value $1.555M Shares 27,750 Share Price $56.04 Est. Cost/Share $33.40 Unrealized @ Report Date +67.8%
EMN Eastman Chemical Co 0.0%
Value $1.555M Shares 23,217 Share Price $66.98 Est. Cost/Share $79.24 Unrealized @ Report Date -15.5%
IRDM Iridium Communications Inc 0.0%
Value $1.548M Shares 28,222 Share Price $54.85 Est. Cost/Share $40.26 Unrealized @ Report Date +36.2%
TXNM Txnm Energy Inc 0.0%
Value $1.542M Shares 27,161 Share Price $56.78 Est. Cost/Share $48.14 Unrealized @ Report Date +17.9%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $1.54M Shares 113,831 Share Price $13.53 Est. Cost/Share $19.83 Unrealized @ Report Date -31.8%
ALGN Align Technology Inc 0.0%
Value $1.533M Shares 9,091 Share Price $168.66 Est. Cost/Share $628.07 Unrealized @ Report Date -73.1%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.532M Shares 8,579 Share Price $178.59 Est. Cost/Share $154.88 Unrealized @ Report Date +15.3%
LQDA Liquidia Corporation 0.0%
Value $1.532M Shares 19,214 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
FCFS Firstcash Holdings Inc 0.0%
Value $1.531M Shares 7,078 Share Price $216.32 Est. Cost/Share $73.93 Unrealized @ Report Date +192.6%
RLI Rli Corp 0.0%
Value $1.528M Shares 25,874 Share Price $59.07 Est. Cost/Share $59.38 Unrealized @ Report Date -0.5%
AIR Aar Corp 0.0%
Value $1.518M Shares 10,623 Share Price $142.93 Est. Cost/Share $37.22 Unrealized @ Report Date +284.0%
APTV Aptiv PLC 0.0%
Value $1.516M Shares 24,701 Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
LYFT Lyft Inc Cl A 0.0%
Value $1.514M Shares 103,651 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
BXP Bxp Inc 0.0%
Value $1.514M Shares 22,828 Share Price $66.31 Est. Cost/Share $88.57 Unrealized @ Report Date โ€”
SMCI Super Micro Computer Inc New 0.0%
Value $1.513M Shares 51,599 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
RITM Rithm Capital Corp 0.0%
Value $1.512M Shares 161,043 Share Price $9.39 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
WSC Willscot Hldgs Corp 0.0%
Value $1.51M Shares 52,316 Share Price $28.86 Est. Cost/Share $34.00 Unrealized @ Report Date -15.1%
AX Axos Financial Inc 0.0%
Value $1.502M Shares 15,421 Share Price $97.39 Est. Cost/Share $56.20 Unrealized @ Report Date +73.3%
DECK Deckers Outdoor Corp 0.0%
Value $1.494M Shares 15,044 Share Price $99.29 Est. Cost/Share $137.31 Unrealized @ Report Date -27.7%
GEN Gen Digital Inc 0.0%
Value $1.488M Shares 59,777 Share Price $24.89 Est. Cost/Share $23.20 Unrealized @ Report Date +7.3%
FTDR Frontdoor Inc 0.0%
Value $1.487M Shares 19,170 Share Price $77.59 Est. Cost/Share $24.68 Unrealized @ Report Date +214.4%
BKH Black Hills Corp 0.0%
Value $1.485M Shares 19,954 Share Price $74.40 Est. Cost/Share $55.94 Unrealized @ Report Date +33.0%
BAX Baxter Intl Inc 0.0%
Value $1.477M Shares 69,267 Share Price $21.32 Est. Cost/Share $70.85 Unrealized @ Report Date -69.9%
OZK Bank Ozk 0.0%
Value $1.475M Shares 28,309 Share Price $52.09 Est. Cost/Share $39.14 Unrealized @ Report Date +33.1%
BCPC Balchem Corp 0.0%
Value $1.472M Shares 8,713 Share Price $168.95 Est. Cost/Share $156.20 Unrealized @ Report Date +8.2%
SLM Slm Corp 0.0%
Value $1.469M Shares 56,620 Share Price $25.94 Est. Cost/Share $18.32 Unrealized @ Report Date +41.6%
LPX Louisiana Pac Corp 0.0%
Value $1.465M Shares 18,619 Share Price $78.66 Est. Cost/Share $68.55 Unrealized @ Report Date +14.8%
PRIM Primoris Svcs Corp Com 0.0%
Value $1.464M Shares 14,769 Share Price $99.12 Est. Cost/Share $130.57 Unrealized @ Report Date -24.1%
AVAV Aerovironment Inc 0.0%
Value $1.454M Shares 8,809 Share Price $165.07 Est. Cost/Share $82.71 Unrealized @ Report Date +99.6%
TREX Trex Co Inc 0.0%
Value $1.452M Shares 29,012 Share Price $50.04 Est. Cost/Share $117.17 Unrealized @ Report Date -57.3%
HOMB Home Bancshares Inc 0.0%
Value $1.451M Shares 50,812 Share Price $28.55 Est. Cost/Share $23.88 Unrealized @ Report Date +19.6%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.441M Shares 11,208 Share Price $128.55 Est. Cost/Share $91.88 Unrealized @ Report Date โ€”
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.437M Shares 42,423 Share Price $33.88 Est. Cost/Share $9.93 Unrealized @ Report Date +241.1%
AIZ Assurant Inc 0.0%
Value $1.425M Shares 5,307 Share Price $268.53 Est. Cost/Share $167.89 Unrealized @ Report Date +59.9%
BLDR Builders FirstSource Inc 0.0%
Value $1.425M Shares 15,926 Share Price $89.48 Est. Cost/Share $71.45 Unrealized @ Report Date +25.2%
PAYC Paycom Software Inc 0.0%
Value $1.425M Shares 11,335 Share Price $125.68 Est. Cost/Share $243.04 Unrealized @ Report Date -48.3%
APA Apa Corporation Com 0.0%
Value $1.423M Shares 43,690 Share Price $32.57 Est. Cost/Share $30.66 Unrealized @ Report Date +6.2%
AVY Avery Dennison Corp 0.0%
Value $1.421M Shares 8,755 Share Price $162.35 Est. Cost/Share $201.20 Unrealized @ Report Date -19.3%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.421M Shares 5,398 Share Price $263.26 Est. Cost/Share $546.54 Unrealized @ Report Date -51.8%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.42M Shares 34,116 Share Price $41.62 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
AN Autonation Inc 0.0%
Value $1.42M Shares 7,642 Share Price $185.79 Est. Cost/Share $122.74 Unrealized @ Report Date +51.4%
MARA Mara Hldgs Inc 0.0%
Value $1.419M Shares 102,129 Share Price $13.89 Est. Cost/Share $18.65 Unrealized @ Report Date -25.5%
IBP Installed Building Prods Inc 0.0%
Value $1.412M Shares 6,142 Share Price $229.85 Est. Cost/Share $119.42 Unrealized @ Report Date +92.5%
PODD Insulet Corp 0.0%
Value $1.411M Shares 9,265 Share Price $152.25 Est. Cost/Share $282.72 Unrealized @ Report Date -46.1%
SXT Sensient Technologies Corp 0.0%
Value $1.409M Shares 11,429 Share Price $123.29 Est. Cost/Share $95.84 Unrealized @ Report Date +28.6%
CNO Cno Financial Group Inc 0.0%
Value $1.407M Shares 27,607 Share Price $50.98 Est. Cost/Share $22.39 Unrealized @ Report Date +127.7%
MTN Vail Resorts Inc 0.0%
Value $1.407M Shares 10,331 Share Price $136.15 Est. Cost/Share $237.32 Unrealized @ Report Date -42.6%
VSNT Versant Media Group Inc Cl A 0.0%
Value $1.4M Shares 38,882 Share Price $36.01 Est. Cost/Share $46.58 Unrealized @ Report Date -22.7%
BBWI Bath & Body Works Inc 0.0%
Value $1.4M Shares 60,526 Share Price $23.13 Est. Cost/Share $42.95 Unrealized @ Report Date -46.1%
CNX Cnx Resources Corporation 0.0%
Value $1.393M Shares 41,061 Share Price $33.93 Est. Cost/Share $14.07 Unrealized @ Report Date +141.2%
VVV Valvoline Inc 0.0%
Value $1.392M Shares 35,208 Share Price $39.54 Est. Cost/Share $34.72 Unrealized @ Report Date +13.9%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.391M Shares 30,558 Share Price $45.52 Est. Cost/Share $14.76 Unrealized @ Report Date +208.5%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $1.381M Shares 33,648 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
LULU Lululemon Athletica Inc 0.0%
Value $1.38M Shares 12,087 Share Price $114.18 Est. Cost/Share $419.35 Unrealized @ Report Date -72.8%
ACIW Aci Worldwide Inc 0.0%
Value $1.373M Shares 27,309 Share Price $50.29 Est. Cost/Share $31.55 Unrealized @ Report Date +59.4%
MISIX Victory Portfolios Trivalent S 0.0%
Value $1.373M Shares 62,248 Share Price $22.06 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
ASB Associated Banc Corp 0.0%
Value $1.372M Shares 44,591 Share Price $30.77 Est. Cost/Share $19.27 Unrealized @ Report Date +59.7%
CUZ Cousins Properties Inc 0.0%
Value $1.37M Shares 45,691 Share Price $29.98 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
ALLE Allegion Pub LTD Co 0.0%
Value $1.363M Shares 9,703 Share Price $140.49 Est. Cost/Share $122.45 Unrealized @ Report Date +14.7%
CBT Cabot Corp 0.0%
Value $1.359M Shares 14,965 Share Price $90.82 Est. Cost/Share $51.55 Unrealized @ Report Date +76.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.355M Shares 69,448 Share Price $19.51 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
BOOT Boot Barn Holdings Inc 0.0%
Value $1.355M Shares 8,248 Share Price $164.27 Est. Cost/Share $110.86 Unrealized @ Report Date +48.2%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.354M Shares 34,674 Share Price $39.05 Est. Cost/Share $20.92 Unrealized @ Report Date +86.6%
YOU Clear Secure Inc Cl A 0.0%
Value $1.354M Shares 24,291 Share Price $55.73 Est. Cost/Share $25.35 Unrealized @ Report Date +119.8%
DIOD Diodes Inc 0.0%
Value $1.35M Shares 12,336 Share Price $109.44 Est. Cost/Share $101.39 Unrealized @ Report Date +7.9%
RDN Radian Group Inc Com 0.0%
Value $1.348M Shares 35,790 Share Price $37.67 Est. Cost/Share $19.41 Unrealized @ Report Date +94.1%
MC Moelis & Co Cl A 0.0%
Value $1.348M Shares 20,600 Share Price $65.42 Est. Cost/Share $36.79 Unrealized @ Report Date +77.8%
ROL Rollins Inc 0.0%
Value $1.345M Shares 32,230 Share Price $41.74 Est. Cost/Share $41.02 Unrealized @ Report Date +1.7%
SATS Echostar Corporation 0.0%
Value $1.34M Shares 13,202 Share Price $101.50 * Est. Cost/Share $14.34 Unrealized @ Report Date +579.2%
QLYS Qualys Inc 0.0%
Value $1.338M Shares 9,729 Share Price $137.49 Est. Cost/Share $129.57 Unrealized @ Report Date +6.1%
WEX Wex Inc 0.0%
Value $1.337M Shares 9,473 Share Price $141.09 Est. Cost/Share $153.47 Unrealized @ Report Date -8.1%
ARE Alexandria Real Estate Equity 0.0%
Value $1.333M Shares 25,230 Share Price $52.85 Est. Cost/Share $162.24 Unrealized @ Report Date โ€”
HRB H&R Block Inc 0.0%
Value $1.332M Shares 34,992 Share Price $38.08 Est. Cost/Share $21.32 Unrealized @ Report Date +78.6%
OUT Outfront Media Inc New 0.0%
Value $1.331M Shares 40,628 Share Price $32.76 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
CAG Conagra Brands Inc 0.0%
Value $1.331M Shares 98,870 Share Price $13.46 Est. Cost/Share $20.64 Unrealized @ Report Date -34.8%
TNL Travel And Leisure Co 0.0%
Value $1.329M Shares 17,383 Share Price $76.43 Est. Cost/Share $44.95 Unrealized @ Report Date +70.0%
COO Cooper Cos Inc 0.0%
Value $1.326M Shares 18,492 Share Price $71.71 Est. Cost/Share $96.75 Unrealized @ Report Date -25.9%
SE Sea Ltd 0.0%
Value $1.326M Shares 13,837 Share Price $95.83 Est. Cost/Share $194.78 Unrealized @ Report Date -50.8%
PSMT Pricesmart Inc 0.0%
Value $1.322M Shares 6,770 Share Price $195.34 Est. Cost/Share $70.31 Unrealized @ Report Date +177.8%
BFH Bread Financial Holdings 0.0%
Value $1.32M Shares 12,186 Share Price $108.35 Est. Cost/Share $60.97 Unrealized @ Report Date +77.7%
SYNA Synaptics Inc 0.0%
Value $1.318M Shares 10,607 Share Price $124.23 Est. Cost/Share $232.71 Unrealized @ Report Date -46.6%
TRMB Trimble Inc 0.0%
Value $1.317M Shares 25,730 Share Price $51.18 Est. Cost/Share $82.79 Unrealized @ Report Date -38.2%
MUR Murphy Oil Corp 0.0%
Value $1.315M Shares 40,372 Share Price $32.56 Est. Cost/Share $24.37 Unrealized @ Report Date +33.6%
WING Wingstop Inc 0.0%
Value $1.314M Shares 7,576 Share Price $173.41 Est. Cost/Share $163.00 Unrealized @ Report Date +6.4%
SKY Champion Homes Inc 0.0%
Value $1.309M Shares 14,851 Share Price $88.12 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
PIPR Piper Sandler Companies 0.0%
Value $1.306M Shares 18,053 Share Price $72.34 Est. Cost/Share $76.48 Unrealized @ Report Date โ€”
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $1.305M Shares 21,915 Share Price $59.57 Est. Cost/Share $23.15 Unrealized @ Report Date +157.3%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.305M Shares 15,604 Share Price $83.65 Est. Cost/Share $45.55 Unrealized @ Report Date +83.6%
IVZ Invesco LTD 0.0%
Value $1.303M Shares 49,388 Share Price $26.39 Est. Cost/Share $18.91 Unrealized @ Report Date +39.5%
PTC Ptc Inc 0.0%
Value $1.303M Shares 11,471 Share Price $113.61 Est. Cost/Share $130.96 Unrealized @ Report Date -13.2%
SHC Sotera Health Company 0.0%
Value $1.302M Shares 73,377 Share Price $17.75 Est. Cost/Share $18.52 Unrealized @ Report Date -4.2%
OGS One Gas Inc 0.0%
Value $1.302M Shares 16,895 Share Price $77.07 Est. Cost/Share $71.02 Unrealized @ Report Date +8.5%
CHWY Chewy Inc Cl A 0.0%
Value $1.298M Shares 66,064 Share Price $19.65 Est. Cost/Share $33.33 Unrealized @ Report Date -41.0%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.298M Shares 16,879 Share Price $76.88 Est. Cost/Share $60.60 Unrealized @ Report Date +26.9%
EAT Brinker Intl Inc 0.0%
Value $1.295M Shares 7,709 Share Price $168.00 Est. Cost/Share $41.31 Unrealized @ Report Date +306.7%
BDC Belden Inc 0.0%
Value $1.294M Shares 10,795 Share Price $119.91 Est. Cost/Share $61.79 Unrealized @ Report Date +94.1%
GDDY Godaddy Inc Cl A 0.0%
Value $1.292M Shares 15,223 Share Price $84.88 Est. Cost/Share $74.01 Unrealized @ Report Date +14.7%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.284M Shares 96,099 Share Price $13.36 Est. Cost/Share $11.44 Unrealized @ Report Date +16.7%
CVCO Cavco Industries Inc 0.0%
Value $1.282M Shares 2,087 Share Price $614.38 Est. Cost/Share $280.68 Unrealized @ Report Date +118.9%
VAL Valaris Limited Cl A 0.0%
Value $1.282M Shares 17,655 Share Price $72.60 Est. Cost/Share $69.73 Unrealized @ Report Date +4.1%
RUSHA Rush Enterprises Inc 0.0%
Value $1.277M Shares 17,502 Share Price $72.98 Est. Cost/Share $40.34 Unrealized @ Report Date +81.0%
HSIC Henry Schein Inc 0.0%
Value $1.277M Shares 15,294 Share Price $83.52 Est. Cost/Share $76.31 Unrealized @ Report Date +9.5%
LIVN Livanova Plc 0.0%
Value $1.277M Shares 15,532 Share Price $82.23 Est. Cost/Share $82.53 Unrealized @ Report Date -0.4%
PATH Uipath Inc Cl A 0.0%
Value $1.273M Shares 117,098 Share Price $10.87 Est. Cost/Share $15.56 Unrealized @ Report Date -30.2%
G Genpact Limited 0.0%
Value $1.271M Shares 46,224 Share Price $27.50 Est. Cost/Share $47.30 Unrealized @ Report Date -41.9%
AES Aes Corp 0.0%
Value $1.271M Shares 86,689 Share Price $14.66 Est. Cost/Share $20.15 Unrealized @ Report Date -27.3%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $1.27M Shares 6,309 Share Price $201.31 Est. Cost/Share $97.54 Unrealized @ Report Date +106.4%
PCTY Paylocity Holding Corp 0.0%
Value $1.269M Shares 12,144 Share Price $104.53 Est. Cost/Share $258.79 Unrealized @ Report Date -59.6%
DUOL Duolingo Inc Cl A 0.0%
Value $1.269M Shares 11,034 Share Price $115.02 Est. Cost/Share $207.70 Unrealized @ Report Date -44.6%
FCN Fti Consulting Inc 0.0%
Value $1.269M Shares 8,517 Share Price $149.01 Est. Cost/Share $148.77 Unrealized @ Report Date +0.2%
VCYT Veracyte Inc 0.0%
Value $1.268M Shares 21,596 Share Price $58.73 Est. Cost/Share $28.69 Unrealized @ Report Date +104.7%
NE Noble Corp Ord A 0.0%
Value $1.266M Shares 33,954 Share Price $37.30 Est. Cost/Share $27.55 Unrealized @ Report Date +35.4%
SOLV Solventum Corp 0.0%
Value $1.263M Shares 16,368 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.262M Shares 49,349 Share Price $25.58 Est. Cost/Share $22.01 Unrealized @ Report Date +16.2%
SR Spire Inc 0.0%
Value $1.262M Shares 16,164 Share Price $78.09 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
EBC Eastern Bankshares Inc 0.0%
Value $1.262M Shares 56,732 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
TYL Tyler Technologies Inc 0.0%
Value $1.259M Shares 4,305 Share Price $292.46 Est. Cost/Share $486.77 Unrealized @ Report Date -39.9%
LAZ Lazard Inc 0.0%
Value $1.258M Shares 30,001 Share Price $41.94 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
HAS Hasbro Inc 0.0%
Value $1.256M Shares 15,204 Share Price $82.59 Est. Cost/Share $79.07 Unrealized @ Report Date +4.5%
AZZ Azz Inc 0.0%
Value $1.251M Shares 8,068 Share Price $155.05 Est. Cost/Share $52.50 Unrealized @ Report Date +195.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.251M Shares 12,114 Share Price $103.26 Est. Cost/Share $60.05 Unrealized @ Report Date +72.0%
POWI Power Integrations Inc 0.0%
Value $1.249M Shares 14,910 Share Price $83.76 Est. Cost/Share $92.95 Unrealized @ Report Date -9.9%
LAUR Laureate Education, Inc A 0.0%
Value $1.248M Shares 34,366 Share Price $36.32 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.246M Shares 4,244 Share Price $293.61 Est. Cost/Share $478.39 Unrealized @ Report Date -38.6%
MRP Millrose Properties Inc USD C 0.0%
Value $1.241M Shares 41,282 Share Price $30.05 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.24M Shares 9,005 Share Price $137.74 Est. Cost/Share $169.54 Unrealized @ Report Date -18.8%
FFIN First Financial Bankshares 0.0%
Value $1.24M Shares 35,831 Share Price $34.60 Est. Cost/Share $46.17 Unrealized @ Report Date -25.1%
SPHR Sphere Entertainment Co 0.0%
Value $1.239M Shares 7,159 Share Price $173.03 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
CSW Csw Industrials Inc 0.0%
Value $1.238M Shares 4,447 Share Price $278.30 Est. Cost/Share $310.43 Unrealized @ Report Date -10.3%
VECO Veeco Instruments Inc 0.0%
Value $1.235M Shares 16,292 Share Price $75.80 Est. Cost/Share $25.63 Unrealized @ Report Date +195.8%
REZI Resideo Technologies Inc 0.0%
Value $1.232M Shares 39,620 Share Price $31.10 Est. Cost/Share $25.77 Unrealized @ Report Date +20.7%
FULT Fulton Financial Corp Pa 0.0%
Value $1.23M Shares 50,840 Share Price $24.19 Est. Cost/Share $14.28 Unrealized @ Report Date +69.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.228M Shares 82,223 Share Price $14.94 Est. Cost/Share $10.59 Unrealized @ Report Date +41.1%
RXO Rxo Inc Common Stock 0.0%
Value $1.227M Shares 44,484 Share Price $27.59 Est. Cost/Share $18.95 Unrealized @ Report Date +45.6%
NVST Envista Holdings Corporation 0.0%
Value $1.226M Shares 46,533 Share Price $26.35 Est. Cost/Share $40.48 Unrealized @ Report Date -34.9%
CPB The Campbell's Company 0.0%
Value $1.225M Shares 55,004 Share Price $22.27 Est. Cost/Share $29.02 Unrealized @ Report Date -23.3%
BSY Bentley Systems Inc Cl B 0.0%
Value $1.223M Shares 40,931 Share Price $29.89 Est. Cost/Share $45.52 Unrealized @ Report Date -34.3%
SAIC Science Applications Intl Corp 0.0%
Value $1.223M Shares 11,080 Share Price $110.41 Est. Cost/Share $86.89 Unrealized @ Report Date +27.1%
EPR Epr Properties 0.0%
Value $1.222M Shares 21,061 Share Price $58.01 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
RVTY Revvity Inc 0.0%
Value $1.221M Shares 10,971 Share Price $111.26 Est. Cost/Share $177.31 Unrealized @ Report Date -37.3%
LBRT Liberty Energy Inc 0.0%
Value $1.22M Shares 46,565 Share Price $26.19 Est. Cost/Share $16.71 Unrealized @ Report Date +56.7%
DVA Davita Inc 0.0%
Value $1.219M Shares 5,479 Share Price $222.48 Est. Cost/Share $114.54 Unrealized @ Report Date +94.2%
SKT Tanger Inc 0.0%
Value $1.218M Shares 30,871 Share Price $39.47 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
GAP Gap Inc 0.0%
Value $1.215M Shares 65,066 Share Price $18.68 Est. Cost/Share $15.07 Unrealized @ Report Date +24.0%
THO Thor Industries Inc 0.0%
Value $1.214M Shares 16,157 Share Price $75.16 Est. Cost/Share $97.49 Unrealized @ Report Date -22.9%
NWE Northwestern Corp 0.0%
Value $1.21M Shares 16,889 Share Price $71.62 Est. Cost/Share $46.90 Unrealized @ Report Date +52.7%
ELF E L F Beauty Inc 0.0%
Value $1.201M Shares 16,236 Share Price $74.00 Est. Cost/Share $31.14 Unrealized @ Report Date +137.7%
CRL Charles River Laboratories Int 0.0%
Value $1.197M Shares 5,277 Share Price $226.79 Est. Cost/Share $380.54 Unrealized @ Report Date -40.4%
INGR Ingredion Inc 0.0%
Value $1.195M Shares 12,613 Share Price $94.71 Est. Cost/Share $95.78 Unrealized @ Report Date -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.195M Shares 8,194 Share Price $145.78 Est. Cost/Share $60.33 Unrealized @ Report Date +141.6%
LDOS Leidos Holdings Inc 0.0%
Value $1.193M Shares 11,582 Share Price $102.97 Est. Cost/Share $104.84 Unrealized @ Report Date -1.8%
CSGP Costar Group Inc 0.0%
Value $1.192M Shares 42,090 Share Price $28.32 Est. Cost/Share $71.16 Unrealized @ Report Date -60.2%
MHO M/I Homes Inc 0.0%
Value $1.192M Shares 7,411 Share Price $160.79 Est. Cost/Share $62.70 Unrealized @ Report Date +156.5%
KBH Kb Home 0.0%
Value $1.189M Shares 19,001 Share Price $62.59 Est. Cost/Share $38.60 Unrealized @ Report Date +62.1%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1.182M Shares 31,315 Share Price $37.76 Est. Cost/Share $53.37 Unrealized @ Report Date -29.2%
OPLN Openlane Inc 0.0%
Value $1.182M Shares 28,669 Share Price $41.24 Est. Cost/Share $15.41 Unrealized @ Report Date +167.7%
RDNT Radnet Inc 0.0%
Value $1.178M Shares 19,107 Share Price $61.67 Est. Cost/Share $30.15 Unrealized @ Report Date +104.6%
MAT Mattel Inc 0.0%
Value $1.176M Shares 84,706 Share Price $13.88 Est. Cost/Share $21.13 Unrealized @ Report Date -34.3%
CRC California Resources Corp Stoc 0.0%
Value $1.176M Shares 22,236 Share Price $52.87 Est. Cost/Share $39.49 Unrealized @ Report Date +33.9%
SXI Standex Intl Corp 0.0%
Value $1.172M Shares 3,278 Share Price $357.67 Est. Cost/Share $111.20 Unrealized @ Report Date +221.7%
MDU Mdu Resources Group Inc 0.0%
Value $1.172M Shares 55,248 Share Price $21.21 Est. Cost/Share $10.33 Unrealized @ Report Date +105.3%
MIR Mirion Technologies Inc Cl A 0.0%
Value $1.17M Shares 65,261 Share Price $17.93 Est. Cost/Share $21.62 Unrealized @ Report Date -17.1%
EPAM Epam Systems Inc 0.0%
Value $1.166M Shares 14,694 Share Price $79.35 Est. Cost/Share $318.50 Unrealized @ Report Date -75.1%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.166M Shares 13,439 Share Price $86.75 Est. Cost/Share $75.89 Unrealized @ Report Date +14.3%
BMI Badger Meter Inc 0.0%
Value $1.165M Shares 7,853 Share Price $148.38 Est. Cost/Share $109.92 Unrealized @ Report Date +35.0%
FOXA Fox Corp Cl A 0.0%
Value $1.153M Shares 22,108 Share Price $52.16 Est. Cost/Share $37.24 Unrealized @ Report Date +40.1%
AAP Advance Auto Parts Inc 0.0%
Value $1.153M Shares 18,529 Share Price $62.22 Est. Cost/Share $105.04 Unrealized @ Report Date -40.8%
CVSA COVISTA INC 0.0%
Value $1.149M Shares 9,221 Share Price $124.66 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
KTB Kontoor Brands Inc 0.0%
Value $1.147M Shares 13,763 Share Price $83.34 Est. Cost/Share $53.15 Unrealized @ Report Date +56.8%
PLNT Planet Fitness Inc Cl A 0.0%
Value $1.145M Shares 21,951 Share Price $52.17 Est. Cost/Share $71.43 Unrealized @ Report Date -27.0%
LIF Life360 Inc 0.0%
Value $1.139M Shares 20,580 Share Price $55.36 Est. Cost/Share $51.60 Unrealized @ Report Date +7.3%
DBX Dropbox Inc Cl A 0.0%
Value $1.136M Shares 41,360 Share Price $27.47 Est. Cost/Share $22.79 Unrealized @ Report Date +20.5%
EXTR Extreme Networks Inc 0.0%
Value $1.134M Shares 35,031 Share Price $32.37 Est. Cost/Share $12.25 Unrealized @ Report Date +164.2%
UCB United Community Banks Blairsv 0.0%
Value $1.132M Shares 32,263 Share Price $35.09 Est. Cost/Share $34.80 Unrealized @ Report Date +0.8%
VNT Vontier Corporation Com 0.0%
Value $1.132M Shares 39,018 Share Price $29.00 Est. Cost/Share $32.57 Unrealized @ Report Date -11.0%
CDP Copt Defense Properties 0.0%
Value $1.13M Shares 31,056 Share Price $36.39 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC 0.0%
Value $1.13M Shares 14,814 Share Price $76.28 Est. Cost/Share $83.50 Unrealized @ Report Date -8.6%
TECH Bio Techne Corp 0.0%
Value $1.13M Shares 15,993 Share Price $70.65 Est. Cost/Share $89.40 Unrealized @ Report Date -21.0%
IBOC International Bancshares Corp 0.0%
Value $1.127M Shares 14,838 Share Price $75.95 Est. Cost/Share $38.42 Unrealized @ Report Date +97.7%
MMSI Merit Med Systems Inc 0.0%
Value $1.125M Shares 16,220 Share Price $69.34 Est. Cost/Share $66.90 Unrealized @ Report Date +3.6%
ATMU Atmus Filtration Technologies 0.0%
Value $1.125M Shares 22,054 Share Price $50.99 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.121M Shares 12,459 Share Price $90.01 Est. Cost/Share $40.39 Unrealized @ Report Date +122.8%
SLGN Silgan Holdings Inc 0.0%
Value $1.119M Shares 24,112 Share Price $46.39 Est. Cost/Share $41.62 Unrealized @ Report Date +11.4%
ABG Asbury Automotive Group Inc 0.0%
Value $1.115M Shares 5,546 Share Price $201.08 Est. Cost/Share $184.27 Unrealized @ Report Date +9.1%
KRC Kilroy Realty Corp 0.0%
Value $1.115M Shares 29,761 Share Price $37.47 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
CATY Cathay Gen Bancorp 0.0%
Value $1.111M Shares 17,924 Share Price $61.99 Est. Cost/Share $37.61 Unrealized @ Report Date +64.8%
FELE Franklin Electric Inc 0.0%
Value $1.107M Shares 10,332 Share Price $107.19 Est. Cost/Share $85.73 Unrealized @ Report Date +25.0%
EXLS Exlservice Holdings Inc 0.0%
Value $1.107M Shares 42,808 Share Price $25.86 Est. Cost/Share $28.65 Unrealized @ Report Date -9.7%
SNOW Snowflake Inc Cl A 0.0%
Value $1.107M Shares 4,349 Share Price $254.50 Est. Cost/Share $252.50 Unrealized @ Report Date +0.8%
PII Polaris Inc 0.0%
Value $1.106M Shares 16,162 Share Price $68.44 Est. Cost/Share $117.23 Unrealized @ Report Date -41.6%
CWEN Clearway Energy Inc Cl C 0.0%
Value $1.105M Shares 32,316 Share Price $34.18 Est. Cost/Share $25.98 Unrealized @ Report Date +31.6%
HCC Warrior Met Coal Inc 0.0%
Value $1.104M Shares 13,608 Share Price $81.16 Est. Cost/Share $26.28 Unrealized @ Report Date +208.8%
CZR Caesars Entertainment Inc 0.0%
Value $1.094M Shares 36,257 Share Price $30.18 Est. Cost/Share $61.25 Unrealized @ Report Date -50.7%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $1.093M Shares 42,301 Share Price $25.83 Est. Cost/Share $24.79 Unrealized @ Report Date +4.2%
INDB Independent Bank Corp Ma 0.0%
Value $1.089M Shares 13,009 Share Price $83.72 Est. Cost/Share $71.71 Unrealized @ Report Date +16.7%
BCO Brinks Co 0.0%
Value $1.088M Shares 11,519 Share Price $94.49 Est. Cost/Share $61.36 Unrealized @ Report Date +54.0%
PVH Pvh Corp 0.0%
Value $1.087M Shares 14,643 Share Price $74.26 Est. Cost/Share $78.26 Unrealized @ Report Date -5.1%
IRT Independence Realty Trust Inc 0.0%
Value $1.086M Shares 65,042 Share Price $16.69 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
MKTX Marketaxess Holdings Inc 0.0%
Value $1.085M Shares 9,557 Share Price $113.49 Est. Cost/Share $260.41 Unrealized @ Report Date -56.4%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.084M Shares 51,330 Share Price $21.11 Est. Cost/Share $20.02 Unrealized @ Report Date +5.5%
KBR Kbr Inc 0.0%
Value $1.082M Shares 31,334 Share Price $34.53 Est. Cost/Share $42.33 Unrealized @ Report Date -18.4%
TXT Textron Inc 0.0%
Value $1.079M Shares 11,768 Share Price $91.73 Est. Cost/Share $73.92 Unrealized @ Report Date +24.1%
FBP First Bancorp Pr 0.0%
Value $1.079M Shares 41,399 Share Price $26.07 Est. Cost/Share $11.99 Unrealized @ Report Date +117.4%
OII Oceaneering Intl Inc 0.0%
Value $1.079M Shares 26,621 Share Price $40.52 Est. Cost/Share $13.41 Unrealized @ Report Date +202.1%
WSFS WSFS Financial Corp 0.0%
Value $1.077M Shares 14,042 Share Price $76.73 Est. Cost/Share $52.37 Unrealized @ Report Date +46.5%
SKYW Skywest Inc 0.0%
Value $1.076M Shares 10,829 Share Price $99.33 Est. Cost/Share $45.33 Unrealized @ Report Date +119.1%
CE Celanese Corp 0.0%
Value $1.067M Shares 23,187 Share Price $46.00 Est. Cost/Share $89.90 Unrealized @ Report Date -48.8%
ALHC Alignment Healthcare Inc 0.0%
Value $1.065M Shares 44,743 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
NSIT Insight Enterprises Inc 0.0%
Value $1.064M Shares 8,737 Share Price $121.80 Est. Cost/Share $99.94 Unrealized @ Report Date +21.9%
SPCX Space Exploration Technology C 0.0%
Value $1.063M Shares 6,220 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.059M Shares 111,857 Share Price $9.47 Est. Cost/Share $4.15 Unrealized @ Report Date +128.1%
APPF Appfolio Inc Class A 0.0%
Value $1.058M Shares 6,599 Share Price $160.35 Est. Cost/Share $215.65 Unrealized @ Report Date -25.6%
GHC Graham Holdings Co 0.0%
Value $1.058M Shares 927 Share Price $1141.42 Est. Cost/Share $565.65 Unrealized @ Report Date +101.8%
BNL Broadstone Net Lease Inc Usd0. 0.0%
Value $1.057M Shares 51,156 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
FHI Federated Hermes Inc Cl B 0.0%
Value $1.056M Shares 19,123 Share Price $55.22 Est. Cost/Share $29.31 Unrealized @ Report Date +88.4%
RNST Renasant Corp 0.0%
Value $1.056M Shares 24,816 Share Price $42.54 Est. Cost/Share $36.20 Unrealized @ Report Date +17.5%
MOS Mosaic Co 0.0%
Value $1.054M Shares 49,734 Share Price $21.19 Est. Cost/Share $37.40 Unrealized @ Report Date -43.3%
GEO The Geo Group Inc 0.0%
Value $1.053M Shares 35,638 Share Price $29.55 Est. Cost/Share $8.63 Unrealized @ Report Date +242.6%
NET Cloudflare Inc Cl A 0.0%
Value $1.053M Shares 4,292 Share Price $245.28 Est. Cost/Share $75.83 Unrealized @ Report Date +223.4%
BE Bloom Energy Corp Cl A 0.0%
Value $1.051M Shares 3,472 Share Price $302.70 Est. Cost/Share $93.72 Unrealized @ Report Date +223.0%
IT Gartner Inc 0.0%
Value $1.05M Shares 8,097 Share Price $129.62 Est. Cost/Share $327.44 Unrealized @ Report Date -60.4%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.047M Shares 38,687 Share Price $27.07 Est. Cost/Share $30.66 Unrealized @ Report Date -11.7%
ADT Adt Inc 0.0%
Value $1.047M Shares 161,040 Share Price $6.50 Est. Cost/Share $7.44 Unrealized @ Report Date -12.6%
BGC BGC Group Inc Cl A 0.0%
Value $1.047M Shares 97,904 Share Price $10.69 Est. Cost/Share $7.34 Unrealized @ Report Date +45.7%
DPZ Dominos Pizza Inc 0.0%
Value $1.045M Shares 3,530 Share Price $296.04 Est. Cost/Share $465.27 Unrealized @ Report Date -36.4%
TDS Telephone & Data Systems Inc 0.0%
Value $1.045M Shares 28,228 Share Price $37.01 Est. Cost/Share $19.51 Unrealized @ Report Date +89.7%
OLED Universal Display Corp 0.0%
Value $1.043M Shares 12,051 Share Price $86.59 Est. Cost/Share $155.72 Unrealized @ Report Date -44.4%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.043M Shares 7,291 Share Price $143.11 Est. Cost/Share $82.48 Unrealized @ Report Date +73.5%
YETI Yeti Holdings Inc 0.0%
Value $1.043M Shares 21,046 Share Price $49.56 Est. Cost/Share $89.80 Unrealized @ Report Date -44.8%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.042M Shares 12,392 Share Price $84.06 Est. Cost/Share $67.78 Unrealized @ Report Date +24.0%
CNR Core Natural Resources Inc 0.0%
Value $1.041M Shares 13,011 Share Price $80.02 Est. Cost/Share $84.05 Unrealized @ Report Date -4.8%
POST Post Holdings Inc 0.0%
Value $1.041M Shares 11,791 Share Price $88.26 Est. Cost/Share $68.76 Unrealized @ Report Date +28.4%
UNF Unifirst Corp Ma 0.0%
Value $1.04M Shares 3,934 Share Price $264.46 Est. Cost/Share $198.71 Unrealized @ Report Date +33.1%
DAVE Dave Inc Class A 0.0%
Value $1.037M Shares 2,783 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
GPI Group 1 Automotive Inc 0.0%
Value $1.035M Shares 3,556 Share Price $291.17 Est. Cost/Share $196.25 Unrealized @ Report Date +48.4%
ITRI Itron Inc 0.0%
Value $1.035M Shares 11,960 Share Price $86.53 Est. Cost/Share $71.27 Unrealized @ Report Date +21.4%
PI Impinj Inc 0.0%
Value $1.035M Shares 7,225 Share Price $143.23 Est. Cost/Share $167.78 Unrealized @ Report Date -14.6%
BRC Brady Corp Cl A 0.0%
Value $1.034M Shares 11,296 Share Price $91.57 Est. Cost/Share $48.87 Unrealized @ Report Date +87.4%
ICHR Ichor Holdings 0.0%
Value $1.032M Shares 9,195 Share Price $112.28 Est. Cost/Share $44.38 Unrealized @ Report Date +153.0%
LNG Cheniere Energy Inc 0.0%
Value $1.027M Shares 4,298 Share Price $239.01 Est. Cost/Share $134.33 Unrealized @ Report Date +77.9%
GFF Griffon Corp 0.0%
Value $1.021M Shares 10,465 Share Price $97.53 Est. Cost/Share $24.34 Unrealized @ Report Date +300.7%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.012M Shares 6,706 Share Price $150.94 Est. Cost/Share $91.13 Unrealized @ Report Date +65.6%
RELY Remitly Global Inc 0.0%
Value $1.01M Shares 45,050 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
CALM Cal Maine Foods Inc 0.0%
Value $1.009M Shares 12,520 Share Price $80.56 Est. Cost/Share $32.43 Unrealized @ Report Date +148.4%
BFAM Bright Horizons Family Solutio 0.0%
Value $1.008M Shares 14,220 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
SIG Signet Jewelers Limited 0.0%
Value $1.006M Shares 11,674 Share Price $86.20 Est. Cost/Share $86.62 Unrealized @ Report Date -0.5%
OTTR Otter Tail Corp 0.0%
Value $1.004M Shares 11,162 Share Price $89.98 Est. Cost/Share $62.13 Unrealized @ Report Date +44.8%
NWSA News Corp Cl A 0.0%
Value $1.004M Shares 40,440 Share Price $24.83 Est. Cost/Share $24.13 Unrealized @ Report Date +2.9%
DORM Dorman Products Inc 0.0%
Value $1.004M Shares 7,357 Share Price $136.45 Est. Cost/Share $108.41 Unrealized @ Report Date +25.9%
KAI Kadant Inc Com 0.0%
Value $1.003M Shares 3,192 Share Price $314.23 Est. Cost/Share $360.99 Unrealized @ Report Date -13.0%
CLSK Cleanspark Inc 0.0%
Value $998K Shares 68,599 Share Price $14.55 Est. Cost/Share $9.47 Unrealized @ Report Date +53.7%
KWT Ishares Msci Kuwait Etf 0.0%
Value $997K Shares 27,352 Share Price $36.46 Est. Cost/Share $34.42 Unrealized @ Report Date +5.9%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $995K Shares 59,177 Share Price $16.81 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
SLG SL Green Realty Corp 0.0%
Value $992K Shares 19,154 Share Price $51.77 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
BHF Brighthouse Financial Inc 0.0%
Value $991K Shares 15,663 Share Price $63.30 Est. Cost/Share $51.16 Unrealized @ Report Date +23.7%
BOX Box Inc Class A 0.0%
Value $991K Shares 37,347 Share Price $26.54 Est. Cost/Share $26.97 Unrealized @ Report Date -1.6%
HAE Haemonetics Corp 0.0%
Value $990K Shares 13,203 Share Price $75.00 Est. Cost/Share $60.80 Unrealized @ Report Date +23.4%
ICUI Icu Medical Inc 0.0%
Value $989K Shares 6,744 Share Price $146.60 Est. Cost/Share $213.85 Unrealized @ Report Date -31.4%
URBN Urban Outfitters Inc 0.0%
Value $989K Shares 13,951 Share Price $70.86 Est. Cost/Share $29.67 Unrealized @ Report Date +138.8%
NHI National Health Invs Inc Com 0.0%
Value $987K Shares 12,940 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date โ€”
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $986K Shares 31,371 Share Price $31.43 Est. Cost/Share $12.21 Unrealized @ Report Date +157.5%
PAG Penske Automotive Group Inc Co 0.0%
Value $985K Shares 5,502 Share Price $178.95 Est. Cost/Share $167.27 Unrealized @ Report Date +7.0%
ALAB Astera Laboratories Inc 0.0%
Value $983K Shares 2,035 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
CVBF Cvb Financial Corp 0.0%
Value $976K Shares 43,284 Share Price $22.55 Est. Cost/Share $17.95 Unrealized @ Report Date +25.6%
LRN Stride Inc Com 0.0%
Value $971K Shares 11,258 Share Price $86.24 Est. Cost/Share $42.93 Unrealized @ Report Date +100.9%
WSBC Wesbanco Inc 0.0%
Value $971K Shares 24,867 Share Price $39.03 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
ADEA Adeia Inc 0.0%
Value $966K Shares 29,337 Share Price $32.93 Est. Cost/Share $9.62 Unrealized @ Report Date +242.3%
CON Concentra Group Holdings Paren 0.0%
Value $964K Shares 32,399 Share Price $29.75 Est. Cost/Share $20.41 Unrealized @ Report Date +45.8%
FHB First Hawaiian Inc 0.0%
Value $961K Shares 32,796 Share Price $29.30 Est. Cost/Share $23.02 Unrealized @ Report Date +27.3%
RHI Robert Half Inc 0.0%
Value $955K Shares 31,110 Share Price $30.70 Est. Cost/Share $82.49 Unrealized @ Report Date -62.8%
CACC Credit Accep Corp Mich 0.0%
Value $951K Shares 1,494 Share Price $636.74 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
MORN Morningstar Inc Com Stk 0.0%
Value $950K Shares 6,087 Share Price $156.02 Est. Cost/Share $225.76 Unrealized @ Report Date -30.9%
FERG Ferguson PLC Common Stock New 0.0%
Value $948K Shares 3,996 Share Price $237.33 Est. Cost/Share $196.66 Unrealized @ Report Date +20.7%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $948K Shares 89,658 Share Price $10.57 Est. Cost/Share $25.02 Unrealized @ Report Date -57.8%
BKU BankUnited Inc 0.0%
Value $946K Shares 19,530 Share Price $48.45 Est. Cost/Share $36.11 Unrealized @ Report Date +34.2%
CBU Community Finl Sys Inc 0.0%
Value $946K Shares 14,091 Share Price $67.12 Est. Cost/Share $63.57 Unrealized @ Report Date +5.6%
OPCH Option Care Health Inc New 0.0%
Value $944K Shares 45,009 Share Price $20.97 Est. Cost/Share $26.82 Unrealized @ Report Date -21.8%
WHD Cactus Inc Cl A 0.0%
Value $943K Shares 18,412 Share Price $51.23 Est. Cost/Share $50.62 Unrealized @ Report Date +1.2%
HP Helmerich & Payne Inc 0.0%
Value $943K Shares 28,798 Share Price $32.74 Est. Cost/Share $28.27 Unrealized @ Report Date +15.8%
UNFI United Natural Foods Inc 0.0%
Value $942K Shares 20,627 Share Price $45.67 Est. Cost/Share $45.58 Unrealized @ Report Date +0.2%
PENG Penguin Solutions Inc 0.0%
Value $942K Shares 12,389 Share Price $76.01 Est. Cost/Share $24.46 Unrealized @ Report Date +210.7%
KN Knowles Corp 0.0%
Value $941K Shares 22,684 Share Price $41.48 Est. Cost/Share $21.11 Unrealized @ Report Date +96.5%
BHE Benchmark Electronics Inc 0.0%
Value $941K Shares 9,535 Share Price $98.67 Est. Cost/Share $23.40 Unrealized @ Report Date +321.7%
KFY Korn Ferry 0.0%
Value $937K Shares 14,072 Share Price $66.58 Est. Cost/Share $71.17 Unrealized @ Report Date -6.4%
HAYW Hayward Holdings Inc 0.0%
Value $936K Shares 54,080 Share Price $17.31 Est. Cost/Share $13.94 Unrealized @ Report Date +24.2%
FFBC First Financial Bancorp Oh 0.0%
Value $936K Shares 27,656 Share Price $33.83 Est. Cost/Share $20.63 Unrealized @ Report Date +64.0%
AVNT Avient Corporation Com 0.0%
Value $932K Shares 25,214 Share Price $36.96 Est. Cost/Share $48.84 Unrealized @ Report Date -24.3%
CHEF Chefs Warehouse Inc 0.0%
Value $930K Shares 9,674 Share Price $96.10 Est. Cost/Share $33.54 Unrealized @ Report Date +186.5%
PTEN Patterson Uti Energy Inc 0.0%
Value $925K Shares 100,756 Share Price $9.18 Est. Cost/Share $10.24 Unrealized @ Report Date -10.4%
OGN Organon & Co 0.0%
Value $921K Shares 68,013 Share Price $13.54 Est. Cost/Share $16.82 Unrealized @ Report Date -19.5%
CC Chemours Co 0.0%
Value $921K Shares 44,869 Share Price $20.52 Est. Cost/Share $26.00 Unrealized @ Report Date -21.1%
COHU Cohu Inc 0.0%
Value $921K Shares 12,456 Share Price $73.91 Est. Cost/Share $34.29 Unrealized @ Report Date +115.6%
OSIS Osi Systems Inc 0.0%
Value $907K Shares 4,145 Share Price $218.70 Est. Cost/Share $96.49 Unrealized @ Report Date +126.7%
ASH Ashland Inc 0.0%
Value $901K Shares 13,680 Share Price $65.89 Est. Cost/Share $92.92 Unrealized @ Report Date -29.1%
AGO Assured Guaranty Ltd 0.0%
Value $899K Shares 11,220 Share Price $80.16 Est. Cost/Share $48.39 Unrealized @ Report Date +65.7%
SEDG Solaredge Technologies Inc 0.0%
Value $899K Shares 15,375 Share Price $58.44 Est. Cost/Share $173.18 Unrealized @ Report Date -66.3%
PLMR Palomar Holdings Inc 0.0%
Value $897K Shares 7,095 Share Price $126.39 Est. Cost/Share $79.24 Unrealized @ Report Date +59.5%
AVA Avista Corp 0.0%
Value $895K Shares 21,889 Share Price $40.91 Est. Cost/Share $33.15 Unrealized @ Report Date +23.4%
LVS Las Vegas Sands Corp 0.0%
Value $895K Shares 19,366 Share Price $46.19 Est. Cost/Share $37.73 Unrealized @ Report Date +22.4%
CWK Cushman And Wakefield Ltd Comm 0.0%
Value $894K Shares 66,732 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
HIW Highwood Properties Inc 0.0%
Value $889K Shares 29,480 Share Price $30.16 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
UHS Universal Health Services Inc 0.0%
Value $887K Shares 5,963 Share Price $148.69 Est. Cost/Share $128.31 Unrealized @ Report Date +15.9%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $884K Shares 11,220 Share Price $78.83 Est. Cost/Share $144.87 Unrealized @ Report Date -45.6%
DAN Dana Incorporated 0.0%
Value $884K Shares 32,504 Share Price $27.21 Est. Cost/Share $19.92 Unrealized @ Report Date +36.6%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $880K Shares 16,738 Share Price $52.58 Est. Cost/Share $80.21 Unrealized @ Report Date -34.4%
FIBK First Interstate Bancsys/Mt 0.0%
Value $877K Shares 22,754 Share Price $38.56 Est. Cost/Share $32.13 Unrealized @ Report Date +20.0%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $877K Shares 7,396 Share Price $118.53 Est. Cost/Share $67.87 Unrealized @ Report Date +74.7%
WDFC Wd-40 Co 0.0%
Value $877K Shares 3,598 Share Price $243.64 Est. Cost/Share $216.90 Unrealized @ Report Date +12.3%
BCC Boise Cascade Co 0.0%
Value $876K Shares 11,290 Share Price $77.63 Est. Cost/Share $51.72 Unrealized @ Report Date +50.1%
BILL Bill Holdings Inc 0.0%
Value $876K Shares 24,234 Share Price $36.16 Est. Cost/Share $74.57 Unrealized @ Report Date -51.5%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $876K Shares 38,682 Share Price $22.65 Est. Cost/Share $30.37 Unrealized @ Report Date -25.4%
CNK Cinemark Holdings Inc 0.0%
Value $875K Shares 27,566 Share Price $31.73 Est. Cost/Share $18.22 Unrealized @ Report Date +74.2%
NSA National Storage Affiliates 0.0%
Value $871K Shares 19,585 Share Price $44.47 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
ITGR Integer Holdings Corp 0.0%
Value $871K Shares 9,319 Share Price $93.45 Est. Cost/Share $88.71 Unrealized @ Report Date +5.3%
ACAD Acadia Pharmaceuticals 0.0%
Value $867K Shares 34,265 Share Price $25.30 Est. Cost/Share $18.17 Unrealized @ Report Date +39.2%
ARCB Arcbest Corp 0.0%
Value $867K Shares 6,037 Share Price $143.54 Est. Cost/Share $99.99 Unrealized @ Report Date +43.6%
TDC Teradata Corp 0.0%
Value $866K Shares 24,989 Share Price $34.65 Est. Cost/Share $48.30 Unrealized @ Report Date -28.3%
TTD The Trade Desk Inc Cl A 0.0%
Value $866K Shares 47,891 Share Price $18.08 Est. Cost/Share $62.38 Unrealized @ Report Date -71.0%
HGV Hilton Grande Vacations 0.0%
Value $865K Shares 16,520 Share Price $52.37 Est. Cost/Share $45.29 Unrealized @ Report Date +15.6%
BOH Bank Hawaii Corp 0.0%
Value $865K Shares 10,609 Share Price $81.49 Est. Cost/Share $68.52 Unrealized @ Report Date +18.9%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $859K Shares 8,395 Share Price $102.38 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
SBCF Seacoast Banking Corp Fl 0.0%
Value $859K Shares 25,845 Share Price $33.25 Est. Cost/Share $35.49 Unrealized @ Report Date -6.3%
AWR American States Water Co 0.0%
Value $859K Shares 10,394 Share Price $82.63 Est. Cost/Share $86.11 Unrealized @ Report Date -4.0%
NIC Nicolet Bankshares Inc 0.0%
Value $858K Shares 5,186 Share Price $165.39 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
NATL NCR Atleos Corporation 0.0%
Value $857K Shares 19,745 Share Price $43.41 Est. Cost/Share $22.98 Unrealized @ Report Date +88.9%
CELH Celsius Holdings Inc New 0.0%
Value $854K Shares 29,179 Share Price $29.28 Est. Cost/Share $45.89 Unrealized @ Report Date -36.2%
LXP Lxp Industrial Trust 0.0%
Value $853K Shares 15,832 Share Price $53.88 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
VGNT Versigent PLC Ordinary Shares 0.0%
Value $853K Shares 20,297 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CAR Avis Budget Group Inc 0.0%
Value $851K Shares 5,755 Share Price $147.83 Est. Cost/Share $206.54 Unrealized @ Report Date -28.4%
RUN Sunrun Inc 0.0%
Value $849K Shares 63,453 Share Price $13.38 Est. Cost/Share $44.07 Unrealized @ Report Date -69.6%
FUL Fuller H B Co 0.0%
Value $849K Shares 14,563 Share Price $58.29 Est. Cost/Share $69.97 Unrealized @ Report Date -16.7%
QAT Ishares Msci Qatar Etf 0.0%
Value $845K Shares 46,924 Share Price $18.00 Est. Cost/Share $20.33 Unrealized @ Report Date -11.5%
CHDN Churchill Downs Inc 0.0%
Value $842K Shares 9,390 Share Price $89.64 Est. Cost/Share $124.42 Unrealized @ Report Date -28.0%
KALU Kaiser Aluminum Corp 0.0%
Value $840K Shares 4,296 Share Price $195.63 Est. Cost/Share $85.61 Unrealized @ Report Date +128.5%
MMS Maximus Inc 0.0%
Value $839K Shares 15,610 Share Price $53.76 Est. Cost/Share $80.93 Unrealized @ Report Date -33.6%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $835K Shares 20,316 Share Price $41.09 Est. Cost/Share $22.21 Unrealized @ Report Date +85.0%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $833K Shares 12,235 Share Price $68.11 Est. Cost/Share $127.74 Unrealized @ Report Date -46.7%
INSW International Seaways Inc 0.0%
Value $832K Shares 10,864 Share Price $76.59 Est. Cost/Share $38.48 Unrealized @ Report Date +99.0%
TDW Tidewater Inc 0.0%
Value $826K Shares 12,396 Share Price $66.63 Est. Cost/Share $98.63 Unrealized @ Report Date -32.4%
PFS Provident Financial Services I 0.0%
Value $824K Shares 34,840 Share Price $23.64 Est. Cost/Share $17.46 Unrealized @ Report Date +35.4%
SHOO Madden Steven LTD 0.0%
Value $823K Shares 19,546 Share Price $42.10 Est. Cost/Share $41.41 Unrealized @ Report Date +1.7%
IPGP Ipg Photonics Corp 0.0%
Value $823K Shares 7,011 Share Price $117.32 Est. Cost/Share $118.84 Unrealized @ Report Date -1.3%
PHIN Phinia Inc Common Stock 0.0%
Value $822K Shares 9,974 Share Price $82.37 Est. Cost/Share $26.06 Unrealized @ Report Date +216.1%
CXW Corecivic Inc 0.0%
Value $818K Shares 26,921 Share Price $30.38 Est. Cost/Share $9.92 Unrealized @ Report Date +206.1%
PRVA Privia Health Group Inc 0.0%
Value $818K Shares 31,782 Share Price $25.73 Est. Cost/Share $26.24 Unrealized @ Report Date -2.0%
STEP Stepstone Group Inc Cl A 0.0%
Value $816K Shares 19,731 Share Price $41.36 Est. Cost/Share $41.46 Unrealized @ Report Date -0.2%
MGM Mgm Resorts International 0.0%
Value $815K Shares 17,057 Share Price $47.81 Est. Cost/Share $44.88 Unrealized @ Report Date +6.5%
WRBY Warby Parker Inc Cl A 0.0%
Value $815K Shares 26,868 Share Price $30.34 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
NWL Newell Brands Inc 0.0%
Value $813K Shares 132,384 Share Price $6.14 Est. Cost/Share $11.80 Unrealized @ Report Date -48.0%
BTU Peabody Energy Corp 0.0%
Value $806K Shares 34,877 Share Price $23.12 Est. Cost/Share $23.93 Unrealized @ Report Date -3.4%
MGEE Mge Energy Inc Com 0.0%
Value $806K Shares 9,887 Share Price $81.54 Est. Cost/Share $67.84 Unrealized @ Report Date +20.2%
QTWO Q2 Holdings Inc 0.0%
Value $805K Shares 16,729 Share Price $48.10 Est. Cost/Share $82.16 Unrealized @ Report Date -41.5%
EXPO Exponent Inc 0.0%
Value $804K Shares 13,689 Share Price $58.76 Est. Cost/Share $111.77 Unrealized @ Report Date -47.4%
PATK Patrick Industries Inc 0.0%
Value $799K Shares 8,894 Share Price $89.78 Est. Cost/Share $62.23 Unrealized @ Report Date +44.3%
WHR Whirlpool Corp 0.0%
Value $797K Shares 20,221 Share Price $39.42 Est. Cost/Share $146.54 Unrealized @ Report Date -73.1%
AEO American Eagle Outfitters Inc 0.0%
Value $795K Shares 46,234 Share Price $17.20 Est. Cost/Share $18.38 Unrealized @ Report Date -6.4%
NTCT Netscout Systems Inc 0.0%
Value $795K Shares 18,256 Share Price $43.55 Est. Cost/Share $30.32 Unrealized @ Report Date +43.6%
HWKN Hawkins Inc 0.0%
Value $794K Shares 5,586 Share Price $142.10 Est. Cost/Share $37.00 Unrealized @ Report Date +284.0%
PRK Park Natl Corp 0.0%
Value $791K Shares 4,321 Share Price $182.99 Est. Cost/Share $136.01 Unrealized @ Report Date +34.5%
HUBG Hub Group Inc Cl A 0.0%
Value $790K Shares 18,035 Share Price $43.79 Est. Cost/Share $41.60 Unrealized @ Report Date +5.3%
DOCS Doximity Inc Cl A 0.0%
Value $789K Shares 38,039 Share Price $20.74 Est. Cost/Share $33.90 Unrealized @ Report Date -38.8%
CURB Curbline Properties Corp 0.0%
Value $789K Shares 25,941 Share Price $30.40 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $788K Shares 16,201 Share Price $48.64 Est. Cost/Share $99.28 Unrealized @ Report Date -51.0%
HOG Harley-Davidson Inc 0.0%
Value $785K Shares 32,113 Share Price $24.46 Est. Cost/Share $37.12 Unrealized @ Report Date -34.1%
EIDO Ishares Msci Indonia Etf 0.0%
Value $781K Shares 69,053 Share Price $11.31 Est. Cost/Share $23.06 Unrealized @ Report Date -51.0%
RNG Ringcentral Inc Cl A 0.0%
Value $781K Shares 20,029 Share Price $38.98 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
COCO Vita Coco Co Inc 0.0%
Value $780K Shares 11,799 Share Price $66.14 Est. Cost/Share $54.54 Unrealized @ Report Date +21.3%
AMTM Amentum Holdings Inc 0.0%
Value $780K Shares 37,746 Share Price $20.67 Est. Cost/Share $25.57 Unrealized @ Report Date -19.2%
SEZL Sezzle Inc 0.0%
Value $779K Shares 4,536 Share Price $171.63 Est. Cost/Share $68.16 Unrealized @ Report Date +151.8%
DBD Diebold Nixdorf Inc 0.0%
Value $778K Shares 9,149 Share Price $85.02 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
IAC People Inc Com New 0.0%
Value $778K Shares 16,849 Share Price $46.16 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.9%
CPK Chesapeake Utilities Corp 0.0%
Value $778K Shares 6,348 Share Price $122.48 Est. Cost/Share $117.10 Unrealized @ Report Date +4.6%
ABM ABM Industries Inc 0.0%
Value $775K Shares 17,528 Share Price $44.24 Est. Cost/Share $41.37 Unrealized @ Report Date +6.9%
CWT California Wtr Svc Group 0.0%
Value $775K Shares 15,922 Share Price $48.65 Est. Cost/Share $58.50 Unrealized @ Report Date -16.8%
FRPT Freshpet Inc 0.0%
Value $773K Shares 13,082 Share Price $59.12 Est. Cost/Share $121.75 Unrealized @ Report Date -51.4%
UE Urban Edge Properties 0.0%
Value $772K Shares 33,726 Share Price $22.88 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
OSW Onespaworld Holdings Limited 0.0%
Value $770K Shares 27,283 Share Price $28.24 Est. Cost/Share $21.27 Unrealized @ Report Date +32.8%
KD Kyndryl Hldgs Inc 0.0%
Value $770K Shares 68,072 Share Price $11.31 Est. Cost/Share $19.48 Unrealized @ Report Date -41.9%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $763K Shares 7,494 Share Price $101.88 Est. Cost/Share $159.55 Unrealized @ Report Date -36.1%
WAFD Washington Fed Inc 0.0%
Value $762K Shares 19,859 Share Price $38.37 Est. Cost/Share $30.18 Unrealized @ Report Date +27.1%
HNI Hni Corp 0.0%
Value $758K Shares 18,750 Share Price $40.41 Est. Cost/Share $40.04 Unrealized @ Report Date +0.9%
PARR Par Pacific Holdings Inc 0.0%
Value $756K Shares 13,475 Share Price $56.08 Est. Cost/Share $17.02 Unrealized @ Report Date +229.5%
MCY Mercury General Corp 0.0%
Value $756K Shares 7,087 Share Price $106.62 Est. Cost/Share $48.19 Unrealized @ Report Date +121.2%
NVS Novartis Ag Sponsored ADR 0.0%
Value $754K Shares 4,811 Share Price $156.72 Est. Cost/Share $85.54 Unrealized @ Report Date +83.2%
RSI Rush Street Interactive Inc 0.0%
Value $753K Shares 25,303 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
DGII Digi Intl Inc 0.0%
Value $752K Shares 10,034 Share Price $74.95 Est. Cost/Share $23.32 Unrealized @ Report Date +221.4%
PEGA Pegasystems Inc Com 0.0%
Value $751K Shares 25,051 Share Price $29.97 Est. Cost/Share $45.30 Unrealized @ Report Date -33.8%
KSS Kohls Corp 0.0%
Value $751K Shares 42,366 Share Price $17.72 Est. Cost/Share $44.46 Unrealized @ Report Date -60.1%
WU Western Union Co 0.0%
Value $749K Shares 97,210 Share Price $7.70 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
TRN Trinity Industries Inc 0.0%
Value $748K Shares 21,619 Share Price $34.58 Est. Cost/Share $23.53 Unrealized @ Report Date +47.0%
BYD Boyd Gaming Corp 0.0%
Value $745K Shares 8,431 Share Price $88.33 Est. Cost/Share $60.76 Unrealized @ Report Date +45.4%
SUI Sun Communities Inc 0.0%
Value $745K Shares 6,210 Share Price $119.91 Est. Cost/Share $192.25 Unrealized @ Report Date โ€”
ACHC Acadia Healthcare Company Inc 0.0%
Value $743K Shares 25,160 Share Price $29.53 Est. Cost/Share $60.37 Unrealized @ Report Date -51.1%
AKR Acadia Realty Trust 0.0%
Value $740K Shares 35,384 Share Price $20.91 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
BANC Banc Of California Inc 0.0%
Value $739K Shares 36,159 Share Price $20.43 Est. Cost/Share $14.37 Unrealized @ Report Date +42.2%
IVT Inventrust Properties Corp New 0.0%
Value $736K Shares 20,792 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
VC Visteon Corp 0.0%
Value $734K Shares 7,403 Share Price $99.21 Est. Cost/Share $110.33 Unrealized @ Report Date -10.1%
ROG Rogers Corp 0.0%
Value $730K Shares 4,458 Share Price $163.73 Est. Cost/Share $243.23 Unrealized @ Report Date -32.7%
HII Huntington Ingalls Industries 0.0%
Value $729K Shares 2,606 Share Price $279.89 Est. Cost/Share $207.25 Unrealized @ Report Date +35.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $728K Shares 15,656 Share Price $46.51 Est. Cost/Share $30.36 Unrealized @ Report Date +53.2%
KMT Kennametal Inc 0.0%
Value $724K Shares 20,669 Share Price $35.05 Est. Cost/Share $31.49 Unrealized @ Report Date +11.3%
FCPT Four Corners Property Trust 0.0%
Value $724K Shares 29,500 Share Price $24.55 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
AMRX Amneal Pharmaceuticals Inc Sto 0.0%
Value $721K Shares 41,642 Share Price $17.31 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
EEFT Euronet Worldwide Inc 0.0%
Value $720K Shares 9,843 Share Price $73.19 Est. Cost/Share $126.93 Unrealized @ Report Date -42.3%
TRMK Trustmark Corp 0.0%
Value $720K Shares 15,652 Share Price $46.01 Est. Cost/Share $28.81 Unrealized @ Report Date +59.7%
BAP Credicorp LTD 0.0%
Value $720K Shares 1,848 Share Price $389.58 Est. Cost/Share $122.30 Unrealized @ Report Date +218.6%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $719K Shares 18,448 Share Price $38.96 Est. Cost/Share $40.55 Unrealized @ Report Date -3.9%
ANDE Andersons Inc 0.0%
Value $718K Shares 10,495 Share Price $68.40 Est. Cost/Share $32.82 Unrealized @ Report Date +108.4%
NHC Natl Healthcare Corp Com 0.0%
Value $715K Shares 3,385 Share Price $211.36 Est. Cost/Share $76.63 Unrealized @ Report Date +175.8%
WLK Westlake Corp 0.0%
Value $715K Shares 9,800 Share Price $73.00 Est. Cost/Share $95.20 Unrealized @ Report Date -23.3%
RCUS Arcus Biosciences Inc 0.0%
Value $715K Shares 23,202 Share Price $30.83 Est. Cost/Share $22.26 Unrealized @ Report Date +38.5%
ATEN A10 Networks Inc 0.0%
Value $712K Shares 19,064 Share Price $37.36 Est. Cost/Share $13.65 Unrealized @ Report Date +173.7%
AGYS Agilysys Inc 0.0%
Value $712K Shares 6,815 Share Price $104.50 Est. Cost/Share $58.43 Unrealized @ Report Date +78.8%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $712K Shares 42,013 Share Price $16.95 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
FOX Fox Corp Cl B 0.0%
Value $708K Shares 15,117 Share Price $46.84 Est. Cost/Share $35.01 Unrealized @ Report Date +33.8%
ALGT Allegiant Travel Co 0.0%
Value $706K Shares 6,005 Share Price $117.60 Est. Cost/Share $142.40 Unrealized @ Report Date -17.4%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $706K Shares 7,423 Share Price $95.09 Est. Cost/Share $31.64 Unrealized @ Report Date +200.5%
FBNC First Bancorp NC Com 0.0%
Value $705K Shares 11,034 Share Price $63.93 Est. Cost/Share $42.42 Unrealized @ Report Date +50.7%
TBBK Bancorp Inc 0.0%
Value $703K Shares 11,226 Share Price $62.64 Est. Cost/Share $28.91 Unrealized @ Report Date +116.6%
WERN Werner Enterprises Inc 0.0%
Value $701K Shares 16,083 Share Price $43.61 Est. Cost/Share $45.54 Unrealized @ Report Date -4.2%
CARG Cargurus Inc Cl A 0.0%
Value $699K Shares 20,516 Share Price $34.09 Est. Cost/Share $19.49 Unrealized @ Report Date +75.0%
NGVT Ingevity Corp 0.0%
Value $699K Shares 9,365 Share Price $74.67 Est. Cost/Share $74.50 Unrealized @ Report Date +0.2%
RH Rh 0.0%
Value $699K Shares 4,244 Share Price $164.73 Est. Cost/Share $583.54 Unrealized @ Report Date -71.8%
CXT Crane Nxt, Co 0.0%
Value $695K Shares 13,591 Share Price $51.16 Est. Cost/Share $31.73 Unrealized @ Report Date +61.2%
CPRI Capri Holdings Limited 0.0%
Value $695K Shares 37,431 Share Price $18.57 Est. Cost/Share $58.42 Unrealized @ Report Date -68.2%
WKC World Kinect Corporation Com 0.0%
Value $694K Shares 21,073 Share Price $32.94 Est. Cost/Share $28.40 Unrealized @ Report Date +16.0%
LCII Lci Industries 0.0%
Value $688K Shares 6,495 Share Price $105.88 Est. Cost/Share $126.77 Unrealized @ Report Date -16.5%
NBTB Nbt Bancorp Inc 0.0%
Value $687K Shares 13,907 Share Price $49.37 Est. Cost/Share $37.71 Unrealized @ Report Date +30.9%
CALY Callaway Golf Company 0.0%
Value $686K Shares 36,490 Share Price $18.79 Est. Cost/Share $26.33 Unrealized @ Report Date -28.6%
NSRGY Nestle Sa Sp ADR 0.0%
Value $681K Shares 6,614 Share Price $102.99 Est. Cost/Share $127.92 Unrealized @ Report Date -19.7%
BBT Beacon Financial Corporation 0.0%
Value $681K Shares 22,351 Share Price $30.45 Est. Cost/Share $24.60 Unrealized @ Report Date +23.8%
CENX Century Alum Co 0.0%
Value $681K Shares 14,791 Share Price $46.01 Est. Cost/Share $16.55 Unrealized @ Report Date +178.1%
PDFS Pdf Solutions Inc 0.0%
Value $674K Shares 9,525 Share Price $70.79 Est. Cost/Share $30.35 Unrealized @ Report Date +133.2%
XRAY Dentsply Sirona Inc 0.0%
Value $672K Shares 63,301 Share Price $10.61 Est. Cost/Share $38.09 Unrealized @ Report Date -72.1%
CUBI Customers Bancorp Inc 0.0%
Value $668K Shares 8,442 Share Price $79.10 Est. Cost/Share $53.72 Unrealized @ Report Date +47.2%
SPNT Siriuspoint Ltd 0.0%
Value $666K Shares 27,742 Share Price $24.00 Est. Cost/Share $9.14 Unrealized @ Report Date +162.6%
JOE St Joe Co 0.0%
Value $665K Shares 10,613 Share Price $62.63 Est. Cost/Share $48.74 Unrealized @ Report Date +28.5%
RKLB Rocket Lab Corp 0.0%
Value $661K Shares 6,505 Share Price $101.65 Est. Cost/Share $55.23 Unrealized @ Report Date +84.1%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $660K Shares 12,802 Share Price $51.57 Est. Cost/Share $47.62 Unrealized @ Report Date +7.8%
PTON Peloton Interactive Inc Cl A 0.0%
Value $653K Shares 110,513 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
GRBK Green Brick Partners Inc 0.0%
Value $650K Shares 8,127 Share Price $80.04 Est. Cost/Share $31.34 Unrealized @ Report Date +155.4%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $647K Shares 18,748 Share Price $34.53 Est. Cost/Share $27.45 Unrealized @ Report Date +25.8%
PSN Parsons Corporation Com 0.0%
Value $642K Shares 12,255 Share Price $52.39 Est. Cost/Share $89.22 Unrealized @ Report Date -41.3%
DNOW Dnow Inc 0.0%
Value $642K Shares 49,470 Share Price $12.97 Est. Cost/Share $10.51 Unrealized @ Report Date +23.5%
WAY Waystar Holding Corp 0.0%
Value $641K Shares 31,245 Share Price $20.53 Est. Cost/Share $37.06 Unrealized @ Report Date -44.6%
CAKE Cheesecake Factory Inc 0.0%
Value $641K Shares 8,063 Share Price $79.54 Est. Cost/Share $38.36 Unrealized @ Report Date +107.4%
CRGY Crescent Energy Company Cl A 0.0%
Value $640K Shares 65,196 Share Price $9.82 Est. Cost/Share $12.31 Unrealized @ Report Date -20.2%
GT Goodyear Tire & Rubber Co 0.0%
Value $639K Shares 96,764 Share Price $6.60 Est. Cost/Share $20.38 Unrealized @ Report Date -67.6%
KNTK Kinetik Holdings INC 0.0%
Value $638K Shares 13,196 Share Price $48.34 Est. Cost/Share $42.71 Unrealized @ Report Date +13.2%
MZTI MARZETTI COMPANY COM 0.0%
Value $636K Shares 5,570 Share Price $114.16 Est. Cost/Share $162.95 Unrealized @ Report Date -29.9%
RAMP Liveramp Holdings Inc 0.0%
Value $633K Shares 16,823 Share Price $37.64 Est. Cost/Share $42.55 Unrealized @ Report Date -11.5%
CHH Choice Hotels Intl Inc 0.0%
Value $628K Shares 5,698 Share Price $110.27 Est. Cost/Share $137.43 Unrealized @ Report Date -19.8%
LFST Lifestance Health Group Inc 0.0%
Value $627K Shares 58,530 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
AZN AstraZeneca PLC 0.0%
Value $626K Shares 3,302 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
HE Hawaiian Elec Industries 0.0%
Value $623K Shares 46,029 Share Price $13.53 Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
PRG Prog Holdings Inc Com 0.0%
Value $620K Shares 13,301 Share Price $46.61 Est. Cost/Share $36.28 Unrealized @ Report Date +28.5%
TMDX Transmedics Group Inc 0.0%
Value $620K Shares 9,332 Share Price $66.42 Est. Cost/Share $145.52 Unrealized @ Report Date -54.4%
ALRM Alarm Com Holdings Inc 0.0%
Value $617K Shares 13,210 Share Price $46.72 Est. Cost/Share $80.66 Unrealized @ Report Date -42.1%
BANF BancFirst Corp 0.0%
Value $617K Shares 5,551 Share Price $111.13 Est. Cost/Share $69.78 Unrealized @ Report Date +59.3%
MTX Minerals Technologies Inc 0.0%
Value $616K Shares 8,322 Share Price $73.97 Est. Cost/Share $66.92 Unrealized @ Report Date +10.5%
ASO Academy Sports & Outdoors Inc 0.0%
Value $615K Shares 13,053 Share Price $47.13 Est. Cost/Share $35.53 Unrealized @ Report Date +32.6%
HTO H2O AMERICA COM 0.0%
Value $615K Shares 10,118 Share Price $60.77 Est. Cost/Share $69.02 Unrealized @ Report Date -12.0%
VCEL Vericel Corp 0.0%
Value $613K Shares 13,770 Share Price $44.49 Est. Cost/Share $43.15 Unrealized @ Report Date +3.1%
PBH Prestige Consumer Healthcare I 0.0%
Value $611K Shares 12,922 Share Price $47.27 Est. Cost/Share $59.35 Unrealized @ Report Date -20.4%
AGNC Agnc Inv Corp 0.0%
Value $607K Shares 55,711 Share Price $10.90 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
BANR Banner Corp 0.0%
Value $604K Shares 9,086 Share Price $66.44 Est. Cost/Share $51.13 Unrealized @ Report Date +30.0%
RY Royal Bank CDA 0.0%
Value $602K Shares 2,907 Share Price $206.97 Est. Cost/Share $104.43 Unrealized @ Report Date +98.2%
SAN Banco Santander S.A. 0.0%
Value $600K Shares 43,491 Share Price $13.80 Est. Cost/Share $3.79 Unrealized @ Report Date +264.4%
CRDO Credo Technology Group Holding 0.0%
Value $598K Shares 2,200 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
FBK Fb Finl Corp Com 0.0%
Value $597K Shares 10,787 Share Price $55.35 Est. Cost/Share $41.92 Unrealized @ Report Date +32.0%
PBI Pitney Bowes Inc 0.0%
Value $595K Shares 33,988 Share Price $17.52 Est. Cost/Share $7.07 Unrealized @ Report Date +147.8%
AU AngloGold Ashanti Limited 0.0%
Value $594K Shares 7,346 Share Price $80.89 Est. Cost/Share $32.76 Unrealized @ Report Date +146.9%
NWBI Northwest Bancshares Inc Md 0.0%
Value $590K Shares 38,948 Share Price $15.16 Est. Cost/Share $10.56 Unrealized @ Report Date +43.6%
BHP Bhp Group Limited 0.0%
Value $588K Shares 7,062 Share Price $83.31 Est. Cost/Share $54.31 Unrealized @ Report Date +53.4%
CALX Calix, Inc 0.0%
Value $584K Shares 15,640 Share Price $37.32 Est. Cost/Share $49.98 Unrealized @ Report Date -25.3%
KWR Quaker Houghton 0.0%
Value $582K Shares 3,665 Share Price $158.87 Est. Cost/Share $242.12 Unrealized @ Report Date -34.4%
UTI Universal Technical Institute 0.0%
Value $582K Shares 13,607 Share Price $42.77 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
PLUS Eplus Inc 0.0%
Value $582K Shares 6,989 Share Price $83.23 Est. Cost/Share $55.08 Unrealized @ Report Date +51.1%
MAN Manpowergroup Inc 0.0%
Value $580K Shares 17,175 Share Price $33.77 Est. Cost/Share $97.82 Unrealized @ Report Date -65.5%
MPT Medical Properties Trust Inc 0.0%
Value $579K Shares 125,383 Share Price $4.62 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
PGNY Progyny Inc 0.0%
Value $578K Shares 20,057 Share Price $28.83 Est. Cost/Share $53.19 Unrealized @ Report Date -45.8%
FUN Six Flags Entertainment Corp 0.0%
Value $578K Shares 27,114 Share Price $21.30 Est. Cost/Share $45.59 Unrealized @ Report Date -53.3%
DXPE Dxp Enterprises Inc 0.0%
Value $577K Shares 3,422 Share Price $168.74 Est. Cost/Share $30.39 Unrealized @ Report Date +455.3%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $574K Shares 9,829 Share Price $58.39 Est. Cost/Share $33.48 Unrealized @ Report Date +74.0%
VSMAX Vanguard Index Funds Small Cap 0.0%
Value $574K Shares 3,952 Share Price $145.13 Est. Cost/Share $145.13 Unrealized @ Report Date โ€”
CRVL Corvel Corp 0.0%
Value $573K Shares 9,166 Share Price $62.52 Est. Cost/Share $95.30 Unrealized @ Report Date -34.4%
WYNN Wynn Resorts LTD 0.0%
Value $572K Shares 5,894 Share Price $97.09 Est. Cost/Share $87.51 Unrealized @ Report Date +11.0%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $572K Shares 3,556 Share Price $160.72 Est. Cost/Share $83.56 Unrealized @ Report Date +92.6%
AIN Albany Intl Corp Cl A 0.0%
Value $571K Shares 7,664 Share Price $74.50 Est. Cost/Share $80.05 Unrealized @ Report Date -6.9%
SPSC Sps Commerce Inc 0.0%
Value $565K Shares 9,880 Share Price $57.17 Est. Cost/Share $149.70 Unrealized @ Report Date -61.8%
MBC Masterbrand Inc Common Stock 0.0%
Value $563K Shares 54,665 Share Price $10.29 Est. Cost/Share $8.32 Unrealized @ Report Date +23.6%
TILE Interface Inc 0.0%
Value $561K Shares 15,642 Share Price $35.84 Est. Cost/Share $15.55 Unrealized @ Report Date +130.5%
CNS Cohen & Steers Inc Com 0.0%
Value $560K Shares 7,349 Share Price $76.14 Est. Cost/Share $67.77 Unrealized @ Report Date +12.4%
OFG Ofg Bancorp 0.0%
Value $557K Shares 11,348 Share Price $49.07 Est. Cost/Share $25.93 Unrealized @ Report Date +89.3%
HMN Horace Mann Educators Corp 0.0%
Value $556K Shares 10,772 Share Price $51.65 Est. Cost/Share $39.26 Unrealized @ Report Date +31.6%
FCF First Commonwealth Financial C 0.0%
Value $554K Shares 27,264 Share Price $20.33 Est. Cost/Share $13.17 Unrealized @ Report Date +54.3%
ARR Armour Residential REIT Inc 0.0%
Value $553K Shares 31,701 Share Price $17.45 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
UFPT Ufp Technologies 0.0%
Value $552K Shares 2,083 Share Price $265.13 Est. Cost/Share $154.93 Unrealized @ Report Date +71.1%
NTST Netstreit Corp. 0.0%
Value $551K Shares 26,085 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
CMWAY Commonwealth Bank Of Australia 0.0%
Value $551K Shares 4,828 Share Price $114.05 Est. Cost/Share $76.39 Unrealized @ Report Date +49.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $550K Shares 1,828 Share Price $301.03 Est. Cost/Share $218.10 Unrealized @ Report Date +38.0%
IPAR Interparfums Inc 0.0%
Value $548K Shares 4,896 Share Price $111.86 Est. Cost/Share $93.14 Unrealized @ Report Date +20.1%
UNIT Uniti Group Inc 0.0%
Value $548K Shares 47,734 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
WT Wisdomtree Inc 0.0%
Value $547K Shares 32,268 Share Price $16.94 Est. Cost/Share $6.77 Unrealized @ Report Date +150.1%
CCS Century Communities Inc 0.0%
Value $546K Shares 7,614 Share Price $71.66 Est. Cost/Share $66.99 Unrealized @ Report Date +7.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $544K Shares 5,672 Share Price $95.96 Est. Cost/Share $49.72 Unrealized @ Report Date +93.0%
NWN Northwest Nat Holding Co 0.0%
Value $544K Shares 11,086 Share Price $49.06 Est. Cost/Share $46.39 Unrealized @ Report Date +5.8%
ECPG Encore Cap Group Inc 0.0%
Value $537K Shares 5,760 Share Price $93.29 Est. Cost/Share $56.31 Unrealized @ Report Date +65.7%
IOSP Innospec Inc 0.0%
Value $535K Shares 6,568 Share Price $81.39 Est. Cost/Share $82.93 Unrealized @ Report Date -1.9%
STC Stewart Information Services C 0.0%
Value $533K Shares 8,068 Share Price $66.02 Est. Cost/Share $72.98 Unrealized @ Report Date -9.5%
NEOG Neogen Corp 0.0%
Value $532K Shares 59,182 Share Price $8.99 Est. Cost/Share $31.20 Unrealized @ Report Date -71.2%
ADMA Adma Biologics, Inc. 0.0%
Value $530K Shares 63,368 Share Price $8.37 Est. Cost/Share $15.65 Unrealized @ Report Date -46.5%
NBHC National Bank Holdings Corp Cl 0.0%
Value $528K Shares 11,883 Share Price $44.43 Est. Cost/Share $39.00 Unrealized @ Report Date +13.9%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $527K Shares 13,593 Share Price $38.77 Est. Cost/Share $36.61 Unrealized @ Report Date +5.9%
DEI Douglas Emmett Inc 0.0%
Value $524K Shares 44,430 Share Price $11.80 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
AMR Alpha Metallurgical Resource I 0.0%
Value $524K Shares 3,175 Share Price $164.94 Est. Cost/Share $252.86 Unrealized @ Report Date -34.8%
PAYO Payoneer Global Inc 0.0%
Value $520K Shares 73,058 Share Price $7.12 Est. Cost/Share $6.18 Unrealized @ Report Date +15.2%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $519K Shares 12,628 Share Price $41.09 Est. Cost/Share $18.17 Unrealized @ Report Date +126.9%
PK Park Hotels & Resorts Inc 0.0%
Value $519K Shares 36,405 Share Price $14.25 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
PRLB Proto Laboratories Inc 0.0%
Value $518K Shares 6,360 Share Price $81.51 Est. Cost/Share $59.00 Unrealized @ Report Date +38.2%
ZD J2 Global Inc 0.0%
Value $518K Shares 9,897 Share Price $52.37 Est. Cost/Share $117.46 Unrealized @ Report Date -55.4%
NEO Neogenomics Inc 0.0%
Value $514K Shares 35,263 Share Price $14.59 Est. Cost/Share $38.59 Unrealized @ Report Date -62.2%
PLAB Photronics Inc 0.0%
Value $512K Shares 15,737 Share Price $32.53 Est. Cost/Share $14.65 Unrealized @ Report Date +122.0%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $509K Shares 10,502 Share Price $48.51 Est. Cost/Share $45.98 Unrealized @ Report Date +5.5%
TTE Totalenergies SE Act 0.0%
Value $508K Shares 6,536 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
PRDO Perdoceo Ed Corp 0.0%
Value $508K Shares 15,873 Share Price $32.00 Est. Cost/Share $10.33 Unrealized @ Report Date +209.7%
PENN Penn Entmt Inc 0.0%
Value $507K Shares 23,755 Share Price $21.36 Est. Cost/Share $41.11 Unrealized @ Report Date -48.0%
NOG Northern Oil And Gas Inc 0.0%
Value $507K Shares 27,933 Share Price $18.15 Est. Cost/Share $31.56 Unrealized @ Report Date -42.5%
GEF Greif Inc Cl A 0.0%
Value $506K Shares 6,796 Share Price $74.49 Est. Cost/Share $56.25 Unrealized @ Report Date +32.4%
OMCL Omnicell Inc 0.0%
Value $506K Shares 12,186 Share Price $41.52 Est. Cost/Share $170.80 Unrealized @ Report Date -75.7%
MKL Markel Group Inc 0.0%
Value $506K Shares 259 Share Price $1953.01 Est. Cost/Share $1336.93 Unrealized @ Report Date +46.1%
CHCO City Holding Co 0.0%
Value $505K Shares 3,804 Share Price $132.64 Est. Cost/Share $71.01 Unrealized @ Report Date +86.8%
AAMI Acadian Asset Management Inc 0.0%
Value $504K Shares 7,040 Share Price $71.52 Est. Cost/Share $27.94 Unrealized @ Report Date +156.0%
LTC Ltc Properties Inc 0.0%
Value $503K Shares 13,070 Share Price $38.45 Est. Cost/Share $34.32 Unrealized @ Report Date โ€”
DXC DXC Technology Co 0.0%
Value $501K Shares 56,658 Share Price $8.85 Est. Cost/Share $26.44 Unrealized @ Report Date -66.5%
MD Pediatrix Medical Group Inc 0.0%
Value $500K Shares 19,747 Share Price $25.33 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
LEG Leggett & Platt Inc 0.0%
Value $499K Shares 42,625 Share Price $11.71 Est. Cost/Share $42.86 Unrealized @ Report Date -72.7%
CTS Cts Corp 0.0%
Value $498K Shares 7,645 Share Price $65.19 Est. Cost/Share $34.44 Unrealized @ Report Date +89.3%
ADUS Addus Homecare Corp 0.0%
Value $498K Shares 4,958 Share Price $100.47 Est. Cost/Share $92.18 Unrealized @ Report Date +9.0%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $498K Shares 13,883 Share Price $35.86 Est. Cost/Share $21.37 Unrealized @ Report Date +67.8%
CASH Meta Financial Group Inc 0.0%
Value $498K Shares 5,718 Share Price $87.06 Est. Cost/Share $57.99 Unrealized @ Report Date +50.1%
WD Walker & Dunlop Inc 0.0%
Value $497K Shares 9,088 Share Price $54.70 Est. Cost/Share $123.13 Unrealized @ Report Date -55.6%
HCI HCI Group Inc 0.0%
Value $497K Shares 2,834 Share Price $175.25 Est. Cost/Share $82.20 Unrealized @ Report Date +113.2%
SCCO Southern Copper Corporation 0.0%
Value $495K Shares 2,842 Share Price $174.29 Est. Cost/Share $53.49 Unrealized @ Report Date +225.8%
CHKP Check Point Software Tech LTD 0.0%
Value $494K Shares 3,762 Share Price $131.43 Est. Cost/Share $118.12 Unrealized @ Report Date +11.3%
NTRA Natera Inc 0.0%
Value $493K Shares 1,818 Share Price $271.45 Est. Cost/Share $160.24 Unrealized @ Report Date +69.4%
LPLA Lpl Financial Holdings Inc 0.0%
Value $492K Shares 1,745 Share Price $281.68 Est. Cost/Share $188.32 Unrealized @ Report Date +49.6%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $491K Shares 13,446 Share Price $36.53 Est. Cost/Share $26.51 Unrealized @ Report Date +37.8%
GTY Getty Realty 0.0%
Value $489K Shares 14,672 Share Price $33.36 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
FLO Flowers Foods Inc 0.0%
Value $488K Shares 61,717 Share Price $7.90 Est. Cost/Share $21.55 Unrealized @ Report Date -63.3%
ASTH Astrana Health 0.0%
Value $487K Shares 10,487 Share Price $46.41 Est. Cost/Share $79.56 Unrealized @ Report Date -41.7%
PSKY Paramount Skydance Corp Cl B 0.0%
Value $481K Shares 48,776 Share Price $9.86 Est. Cost/Share $13.62 Unrealized @ Report Date -27.6%
ALG Alamo Group Inc 0.0%
Value $480K Shares 2,919 Share Price $164.49 Est. Cost/Share $145.28 Unrealized @ Report Date +13.2%
SHEL Shell PLC Spon ADS 0.0%
Value $478K Shares 6,170 Share Price $77.54 Est. Cost/Share $53.39 Unrealized @ Report Date +45.2%
STEL Stellar Bancorp Inc 0.0%
Value $478K Shares 12,147 Share Price $39.32 Est. Cost/Share $30.96 Unrealized @ Report Date +27.0%
HLIT Harmonic Inc 0.0%
Value $475K Shares 29,095 Share Price $16.33 Est. Cost/Share $10.30 Unrealized @ Report Date +58.5%
RBLX Roblox Corp Cl A 0.0%
Value $475K Shares 8,736 Share Price $54.38 Est. Cost/Share $51.47 Unrealized @ Report Date +5.7%
SEM Select Med Holdings Corp 0.0%
Value $474K Shares 28,730 Share Price $16.51 Est. Cost/Share $15.86 Unrealized @ Report Date +4.1%
STBA S&T Bancorp Inc 0.0%
Value $474K Shares 9,664 Share Price $49.08 Est. Cost/Share $31.06 Unrealized @ Report Date +58.0%
RRR Red Rock Resorts Inc Cl A Cl A 0.0%
Value $472K Shares 7,256 Share Price $65.06 Est. Cost/Share $58.49 Unrealized @ Report Date +11.2%
ADNT Adient Plc 0.0%
Value $465K Shares 25,283 Share Price $18.38 Est. Cost/Share $43.10 Unrealized @ Report Date -57.4%
FMC Fmc Corp 0.0%
Value $465K Shares 40,395 Share Price $11.50 Est. Cost/Share $58.38 Unrealized @ Report Date -80.3%
HOPE Hope Bancorp Inc 0.0%
Value $464K Shares 33,922 Share Price $13.68 Est. Cost/Share $14.54 Unrealized @ Report Date -5.9%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $463K Shares 4,265 Share Price $108.57 Est. Cost/Share $35.17 Unrealized @ Report Date +209.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $461K Shares 25,642 Share Price $17.97 Est. Cost/Share $125.13 Unrealized @ Report Date -85.6%
EVTC Evertec Inc 0.0%
Value $460K Shares 16,569 Share Price $27.78 Est. Cost/Share $44.33 Unrealized @ Report Date -37.3%
TFIN Triumph Financial Inc 0.0%
Value $460K Shares 6,030 Share Price $76.31 Est. Cost/Share $117.28 Unrealized @ Report Date -34.9%
STRA Strategic Ed Inc 0.0%
Value $459K Shares 5,995 Share Price $76.62 Est. Cost/Share $57.83 Unrealized @ Report Date +32.5%
GNL Global Net Lease Inc 0.0%
Value $459K Shares 51,356 Share Price $8.94 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
JBLU Jetblue Awys Corp 0.0%
Value $459K Shares 80,097 Share Price $5.73 Est. Cost/Share $14.00 Unrealized @ Report Date -59.1%
HCSG Healthcare Services Group Inc 0.0%
Value $457K Shares 18,626 Share Price $24.56 Est. Cost/Share $19.45 Unrealized @ Report Date +26.3%
UBS UBS GROUP AG 0.0%
Value $455K Shares 9,189 Share Price $49.56 Est. Cost/Share $18.99 Unrealized @ Report Date +161.0%
RVMD Revolution Medicines Inc 0.0%
Value $455K Shares 2,429 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
SHOP Shopify Inc 0.0%
Value $455K Shares 3,983 Share Price $114.18 Est. Cost/Share $56.54 Unrealized @ Report Date +101.9%
SNY Sanofi Sponsored Adr 0.0%
Value $454K Shares 10,640 Share Price $42.66 Est. Cost/Share $50.43 Unrealized @ Report Date -15.4%
EFC Ellington Financial Inc 0.0%
Value $452K Shares 33,212 Share Price $13.61 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
ATEYY Advantest Corp- Adr 0.0%
Value $451K Shares 2,267 Share Price $198.99 * Est. Cost/Share $21.60 Unrealized @ Report Date +863.3%
WOR Worthington Enterprises, Inc 0.0%
Value $448K Shares 8,339 Share Price $53.76 Est. Cost/Share $33.49 Unrealized @ Report Date +60.5%
IBDRY Iberdrola Sa Adr 0.0%
Value $444K Shares 4,443 Share Price $99.88 Est. Cost/Share $47.03 Unrealized @ Report Date +112.4%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $442K Shares 25,383 Share Price $17.40 Est. Cost/Share $29.39 Unrealized @ Report Date -40.8%
LZB La-Z-Boy Inc 0.0%
Value $442K Shares 11,008 Share Price $40.12 Est. Cost/Share $34.89 Unrealized @ Report Date +15.0%
DCOM Dime Commercial Bancshares, In 0.0%
Value $441K Shares 10,849 Share Price $40.65 Est. Cost/Share $30.04 Unrealized @ Report Date +35.3%
SAP Sap Se-Sponsored Adr 0.0%
Value $440K Shares 2,856 Share Price $154.11 Est. Cost/Share $147.40 Unrealized @ Report Date +4.5%
OI O-I Glass Inc 0.0%
Value $438K Shares 45,432 Share Price $9.63 Est. Cost/Share $12.68 Unrealized @ Report Date -24.0%
VSTS Vestis Corporation 0.0%
Value $436K Shares 30,004 Share Price $14.52 Est. Cost/Share $17.16 Unrealized @ Report Date -15.4%
INVA Innoviva Inc 0.0%
Value $435K Shares 19,171 Share Price $22.71 Est. Cost/Share $17.13 Unrealized @ Report Date +32.6%
DRH Diamondrock Hospitality Co 0.0%
Value $435K Shares 35,727 Share Price $12.18 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
SONO Sonos Inc 0.0%
Value $432K Shares 31,956 Share Price $13.53 Est. Cost/Share $26.56 Unrealized @ Report Date -49.1%
HTH Hilltop Holdings 0.0%
Value $428K Shares 11,037 Share Price $38.78 Est. Cost/Share $35.18 Unrealized @ Report Date +10.2%
KMPR Kemper Corp 0.0%
Value $428K Shares 15,860 Share Price $26.96 Est. Cost/Share $59.81 Unrealized @ Report Date -54.9%
TALO Talos Energy Inc 0.0%
Value $427K Shares 33,051 Share Price $12.91 Est. Cost/Share $13.50 Unrealized @ Report Date -4.4%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $423K Shares 8,432 Share Price $50.13 Est. Cost/Share $32.32 Unrealized @ Report Date +55.5%
TRIP Tripadvisor Inc 0.0%
Value $422K Shares 30,753 Share Price $13.71 Est. Cost/Share $27.91 Unrealized @ Report Date -50.9%
COLM Columbia Sportswear Co 0.0%
Value $415K Shares 6,706 Share Price $61.82 Est. Cost/Share $93.06 Unrealized @ Report Date -33.6%
CRI Carters Inc 0.0%
Value $409K Shares 9,937 Share Price $41.16 Est. Cost/Share $83.95 Unrealized @ Report Date -51.0%
LKFN Lakeland Financial Corp 0.0%
Value $408K Shares 6,615 Share Price $61.72 Est. Cost/Share $65.73 Unrealized @ Report Date -6.1%
TNC Tennant Co 0.0%
Value $408K Shares 4,660 Share Price $87.54 Est. Cost/Share $76.01 Unrealized @ Report Date +15.2%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $407K Shares 4,912 Share Price $82.78 Est. Cost/Share $45.12 Unrealized @ Report Date +83.5%
GBX Greenbrier Cos Inc 0.0%
Value $406K Shares 8,285 Share Price $49.01 Est. Cost/Share $38.41 Unrealized @ Report Date +27.6%
CRWV Coreweave Inc Cl A 0.0%
Value $406K Shares 4,077 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
ZM Zoom Communications Inc 0.0%
Value $405K Shares 4,696 Share Price $86.31 Est. Cost/Share $71.73 Unrealized @ Report Date +20.3%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $405K Shares 20,352 Share Price $19.89 Est. Cost/Share $5.92 Unrealized @ Report Date +235.9%
EYE National Vision Holdings Inc 0.0%
Value $403K Shares 21,211 Share Price $19.01 Est. Cost/Share $32.95 Unrealized @ Report Date -42.3%
PRGO Perrigo Co Plc 0.0%
Value $403K Shares 38,742 Share Price $10.39 Est. Cost/Share $41.20 Unrealized @ Report Date -74.8%
NSP Insperity Inc 0.0%
Value $402K Shares 9,726 Share Price $41.31 Est. Cost/Share $103.39 Unrealized @ Report Date -60.0%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $399K Shares 15,940 Share Price $25.06 Est. Cost/Share $6.86 Unrealized @ Report Date +265.4%
SHAK Shake Shack Inc Cl A 0.0%
Value $397K Shares 7,082 Share Price $56.02 Est. Cost/Share $76.21 Unrealized @ Report Date -26.5%
HRMY Harmony Biosciences Holdings I 0.0%
Value $394K Shares 10,827 Share Price $36.41 Est. Cost/Share $40.13 Unrealized @ Report Date -9.3%
NVO Novo-Nordisk AS ADR 0.0%
Value $393K Shares 8,201 Share Price $47.94 Est. Cost/Share $57.79 Unrealized @ Report Date -17.1%
REYN Reynolds Consumer Prods Inc Co 0.0%
Value $391K Shares 14,547 Share Price $26.85 Est. Cost/Share $22.09 Unrealized @ Report Date +21.5%
NWS News Corp Cl B 0.0%
Value $390K Shares 13,900 Share Price $28.06 Est. Cost/Share $22.10 Unrealized @ Report Date +27.0%
MBIN Merchants Bancorp Ind 0.0%
Value $390K Shares 7,791 Share Price $50.00 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
RPRX Royalty Pharma PLC Class A 0.0%
Value $389K Shares 6,939 Share Price $56.07 Est. Cost/Share $39.45 Unrealized @ Report Date +42.1%
FA First Advantage Corp 0.0%
Value $384K Shares 21,295 Share Price $18.05 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
PEB Pebblebrook Hotel Trust 0.0%
Value $384K Shares 19,802 Share Price $19.41 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
ARLO Arlo Technologies Inc 0.0%
Value $384K Shares 28,476 Share Price $13.48 Est. Cost/Share $8.18 Unrealized @ Report Date +64.7%
STAA STAAR Surgical Company 0.0%
Value $382K Shares 13,330 Share Price $28.69 Est. Cost/Share $103.02 Unrealized @ Report Date -72.2%
PRGS Progress Software Corp 0.0%
Value $379K Shares 11,276 Share Price $33.58 Est. Cost/Share $49.79 Unrealized @ Report Date -32.6%
MLKN Millerknoll Inc 0.0%
Value $378K Shares 18,461 Share Price $20.46 Est. Cost/Share $30.51 Unrealized @ Report Date -32.9%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $377K Shares 3,930 Share Price $95.98 Est. Cost/Share $135.55 Unrealized @ Report Date -29.2%
TD Toronto Dominion Bank Ont 0.0%
Value $375K Shares 3,085 Share Price $121.43 Est. Cost/Share $71.20 Unrealized @ Report Date +70.6%
ASTE Astec Industries Inc 0.0%
Value $374K Shares 6,115 Share Price $61.19 Est. Cost/Share $59.48 Unrealized @ Report Date +2.9%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $374K Shares 32,672 Share Price $11.45 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
DV Doubleverify Holdings Inc 0.0%
Value $374K Shares 34,473 Share Price $10.84 Est. Cost/Share $28.37 Unrealized @ Report Date -61.8%
BL Blackline, Inc 0.0%
Value $372K Shares 13,240 Share Price $28.07 Est. Cost/Share $60.69 Unrealized @ Report Date -53.7%
WABC Westamerica Bancorporation 0.0%
Value $370K Shares 6,299 Share Price $58.67 Est. Cost/Share $48.54 Unrealized @ Report Date +20.9%
MSTR Strategy Inc Cl A New 0.0%
Value $364K Shares 4,188 Share Price $86.93 Est. Cost/Share $211.86 Unrealized @ Report Date -59.0%
NSSC Napco Security Technologies, I 0.0%
Value $363K Shares 9,566 Share Price $37.98 Est. Cost/Share $41.96 Unrealized @ Report Date -9.5%
WWW Wolverine World Wide Inc 0.0%
Value $361K Shares 21,868 Share Price $16.53 Est. Cost/Share $28.32 Unrealized @ Report Date -41.6%
ROCK Gibraltar Industries Inc 0.0%
Value $360K Shares 7,976 Share Price $45.10 Est. Cost/Share $71.22 Unrealized @ Report Date -36.7%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $360K Shares 4,808 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $359K Shares 25,392 Share Price $14.14 Est. Cost/Share $18.23 Unrealized @ Report Date -22.4%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $356K Shares 171 Share Price $2080.79 Est. Cost/Share $1576.36 Unrealized @ Report Date +32.0%
OLN Olin Corp 0.0%
Value $354K Shares 17,870 Share Price $19.82 Est. Cost/Share $51.32 Unrealized @ Report Date -61.4%
QDEL Quidelortho Corp 0.0%
Value $354K Shares 20,202 Share Price $17.51 Est. Cost/Share $89.04 Unrealized @ Report Date -80.3%
LNN Lindsay Corp 0.0%
Value $351K Shares 2,832 Share Price $123.80 Est. Cost/Share $145.81 Unrealized @ Report Date -15.1%
ENR Energizer Holdings Inc 0.0%
Value $349K Shares 16,299 Share Price $21.44 Est. Cost/Share $31.50 Unrealized @ Report Date -31.9%
MDB Mongodb Inc Cl A 0.0%
Value $349K Shares 1,040 Share Price $335.90 Est. Cost/Share $194.01 Unrealized @ Report Date +73.1%
YELP Yelp Inc Cl A 0.0%
Value $349K Shares 14,222 Share Price $24.52 Est. Cost/Share $35.59 Unrealized @ Report Date -31.1%
HEI/A Heico Corp Cl A 0.0%
Value $347K Shares 1,346 Share Price $257.91 Est. Cost/Share $157.13 Unrealized @ Report Date +64.1%
TWO Two Harbors Inv Corp 0.0%
Value $345K Shares 27,789 Share Price $12.41 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
LGIH Lgi Homes Inc 0.0%
Value $344K Shares 5,404 Share Price $63.68 Est. Cost/Share $146.37 Unrealized @ Report Date -56.5%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value $343K Shares 2,024 Share Price $169.70 Est. Cost/Share $180.54 Unrealized @ Report Date -6.0%
REX Rex American Resources Corp 0.0%
Value $343K Shares 7,586 Share Price $45.15 Est. Cost/Share $20.11 Unrealized @ Report Date +124.5%
BKE Buckle Inc 0.0%
Value $342K Shares 8,095 Share Price $42.20 Est. Cost/Share $28.01 Unrealized @ Report Date +50.7%
LPG Dorian Lpg Ltd USD 0.0%
Value $341K Shares 9,814 Share Price $34.78 Est. Cost/Share $12.76 Unrealized @ Report Date +172.6%
AESI New Atlas Holdco Inc New 0.0%
Value $341K Shares 20,539 Share Price $16.61 Est. Cost/Share $20.20 Unrealized @ Report Date -17.8%
ACT Enact Holdings Inc 0.0%
Value $341K Shares 7,459 Share Price $45.71 Est. Cost/Share $35.00 Unrealized @ Report Date +30.6%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $340K Shares 4,694 Share Price $72.51 Est. Cost/Share $63.56 Unrealized @ Report Date +14.1%
AMN Amn Healthcare Services Inc 0.0%
Value $338K Shares 10,438 Share Price $32.37 Est. Cost/Share $99.94 Unrealized @ Report Date -67.6%
GIII G-Iii Apparel Group LTD 0.0%
Value $336K Shares 9,957 Share Price $33.71 Est. Cost/Share $29.07 Unrealized @ Report Date +16.0%
SLVM Sylvamo Corp Common Stock 0.0%
Value $335K Shares 8,866 Share Price $37.80 Est. Cost/Share $26.76 Unrealized @ Report Date +41.3%
XPEL Xpel, Inc. 0.0%
Value $335K Shares 6,745 Share Price $49.60 Est. Cost/Share $62.35 Unrealized @ Report Date -20.4%
FTAI Ftai Aviation Ltd 0.0%
Value $333K Shares 1,231 Share Price $270.53 Est. Cost/Share $174.15 Unrealized @ Report Date +55.3%
ZIM Zim Integrated Shipping Serv 0.0%
Value $332K Shares 12,785 Share Price $26.00 Est. Cost/Share $13.89 Unrealized @ Report Date +87.2%
WINA Winmark Corp Com 0.0%
Value $332K Shares 785 Share Price $423.08 Est. Cost/Share $441.02 Unrealized @ Report Date -4.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $331K Shares 16,239 Share Price $20.36 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
PPC Pilgrims Pride Corp 0.0%
Value $329K Shares 11,711 Share Price $28.11 Est. Cost/Share $28.45 Unrealized @ Report Date -1.2%
EPC Edgewell Pers Care Co 0.0%
Value $329K Shares 12,250 Share Price $26.86 Est. Cost/Share $37.45 Unrealized @ Report Date -28.3%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $329K Shares 9,515 Share Price $34.57 Est. Cost/Share $24.05 Unrealized @ Report Date +43.7%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $328K Shares 17,105 Share Price $19.17 Est. Cost/Share $2.68 Unrealized @ Report Date +619.1%
IART Integra Lifesciences Holdings 0.0%
Value $327K Shares 18,204 Share Price $17.96 Est. Cost/Share $67.54 Unrealized @ Report Date -73.4%
HFWA Heritage Financial Corp Wash 0.0%
Value $325K Shares 10,965 Share Price $29.62 Est. Cost/Share $24.92 Unrealized @ Report Date +18.9%
ENOV Colfax Corp 0.0%
Value $323K Shares 15,625 Share Price $20.70 Est. Cost/Share $62.53 Unrealized @ Report Date -66.9%
UAA Under Armour Inc Cl A 0.0%
Value $323K Shares 50,616 Share Price $6.39 Est. Cost/Share $14.82 Unrealized @ Report Date -56.9%
PZZA Papa Johns Intl Inc 0.0%
Value $323K Shares 8,777 Share Price $36.77 Est. Cost/Share $106.74 Unrealized @ Report Date -65.6%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $320K Shares 3,426 Share Price $93.37 Est. Cost/Share $41.39 Unrealized @ Report Date +127.0%
HLX Helix Energy Solutions Group I 0.0%
Value $319K Shares 36,506 Share Price $8.74 Est. Cost/Share $4.25 Unrealized @ Report Date +105.7%
INSP Inspire Med Systems Inc 0.0%
Value $319K Shares 7,147 Share Price $44.61 Est. Cost/Share $173.72 Unrealized @ Report Date -74.3%
SCL Stepan Co 0.0%
Value $318K Shares 5,711 Share Price $55.72 Est. Cost/Share $120.64 Unrealized @ Report Date -53.8%
TMP Tompkins Financial Corporation 0.0%
Value $318K Shares 3,362 Share Price $94.52 Est. Cost/Share $69.48 Unrealized @ Report Date +36.0%
DCH Dauch Corp Com 0.0%
Value $318K Shares 58,622 Share Price $5.42 Est. Cost/Share $8.15 Unrealized @ Report Date -33.5%
CPNG Coupang Inc Cl A 0.0%
Value $315K Shares 18,133 Share Price $17.37 Est. Cost/Share $19.90 Unrealized @ Report Date -12.7%
CRK Comstock Resources, Inc. 0.0%
Value $313K Shares 20,993 Share Price $14.92 Est. Cost/Share $11.38 Unrealized @ Report Date +31.1%
AAT American Assets Tr Inc 0.0%
Value $312K Shares 12,651 Share Price $24.69 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
SCGLY Societe Generale France Sponso 0.0%
Value $312K Shares 17,623 Share Price $17.69 Est. Cost/Share $6.25 Unrealized @ Report Date +183.9%
AVNS Avanos Med Inc 0.0%
Value $312K Shares 12,531 Share Price $24.88 Est. Cost/Share $32.33 Unrealized @ Report Date -23.0%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $312K Shares 2,932 Share Price $106.26 Est. Cost/Share $68.96 Unrealized @ Report Date +54.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $311K Shares 8,588 Share Price $36.20 Est. Cost/Share $19.49 Unrealized @ Report Date +85.7%
PRSU Pursuit Attractions And Hospit 0.0%
Value $310K Shares 5,532 Share Price $55.97 Est. Cost/Share $35.67 Unrealized @ Report Date +56.9%
RDDT Reddit Inc Cl A 0.0%
Value $309K Shares 1,783 Share Price $173.58 Est. Cost/Share $199.72 Unrealized @ Report Date -13.1%
AOSL Alpha & Omega Semicon 0.0%
Value $309K Shares 6,526 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
AFRM Affirm Holdings Inc Cl A 0.0%
Value $308K Shares 3,775 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $308K Shares 6,343 Share Price $48.50 Est. Cost/Share $69.02 Unrealized @ Report Date -29.7%
INSM Insmed Inc 0.0%
Value $305K Shares 2,859 Share Price $106.62 Est. Cost/Share $104.95 Unrealized @ Report Date +1.6%
AHCO Adapthealth Corp 0.0%
Value $303K Shares 29,048 Share Price $10.42 Est. Cost/Share $18.44 Unrealized @ Report Date -43.5%
PRKS United Parks & Resorts Inc 0.0%
Value $302K Shares 6,323 Share Price $47.74 Est. Cost/Share $50.42 Unrealized @ Report Date -5.3%
CNXC Concentrix Corp 0.0%
Value $301K Shares 13,449 Share Price $22.41 Est. Cost/Share $153.24 Unrealized @ Report Date -85.4%
SOFI Sofi Technologies Inc 0.0%
Value $301K Shares 16,786 Share Price $17.93 Est. Cost/Share $13.74 Unrealized @ Report Date +30.5%
SAH Sonic Automotive Inc Cl A 0.0%
Value $300K Shares 3,536 Share Price $84.79 Est. Cost/Share $50.10 Unrealized @ Report Date +69.2%
VYX Ncr Voyix Corporation Com 0.0%
Value $299K Shares 36,579 Share Price $8.17 Est. Cost/Share $24.26 Unrealized @ Report Date -66.3%
BLFS Biolife Solutions Inc New 0.0%
Value $299K Shares 10,577 Share Price $28.24 Est. Cost/Share $40.85 Unrealized @ Report Date -30.9%
SMPL Simply Good Foods Co 0.0%
Value $298K Shares 22,423 Share Price $13.28 Est. Cost/Share $38.14 Unrealized @ Report Date -65.2%
JJSF J & J Snack Foods Corp 0.0%
Value $297K Shares 4,049 Share Price $73.45 Est. Cost/Share $137.88 Unrealized @ Report Date -46.7%
FLUT Flutter Entertainment Plc 0.0%
Value $295K Shares 2,891 Share Price $102.18 Est. Cost/Share $199.72 Unrealized @ Report Date -48.8%
UPBD Upbound Grp In 0.0%
Value $294K Shares 13,866 Share Price $21.22 Est. Cost/Share $48.33 Unrealized @ Report Date -56.1%
ASTS AST Spacemobile Inc Cl A 0.0%
Value $293K Shares 3,298 Share Price $88.86 Est. Cost/Share $75.27 Unrealized @ Report Date +18.1%
SAFT Safety Insurance Group Inc 0.0%
Value $292K Shares 3,899 Share Price $74.86 Est. Cost/Share $80.58 Unrealized @ Report Date -7.1%
OMF Onemain Holdings Inc 0.0%
Value $292K Shares 4,786 Share Price $60.97 Est. Cost/Share $41.34 Unrealized @ Report Date +47.5%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $292K Shares 7,857 Share Price $37.10 Est. Cost/Share $22.36 Unrealized @ Report Date +65.4%
USLM United Sts Lime & Minerals Inc 0.0%
Value $291K Shares 2,784 Share Price $104.67 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
WS Worthington Stl Inc 0.0%
Value $291K Shares 8,655 Share Price $33.58 Est. Cost/Share $27.82 Unrealized @ Report Date +20.7%
DEA Easterly Govt Properties Inc 0.0%
Value $291K Shares 11,658 Share Price $24.93 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
VIR Vir Biotechnology, Inc. 0.0%
Value $290K Shares 28,453 Share Price $10.19 Est. Cost/Share $20.61 Unrealized @ Report Date -50.5%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $289K Shares 4,218 Share Price $68.41 Est. Cost/Share $43.10 Unrealized @ Report Date +58.7%
DLX Deluxe Corp 0.0%
Value $288K Shares 12,073 Share Price $23.88 Est. Cost/Share $27.41 Unrealized @ Report Date -12.9%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $287K Shares 10,520 Share Price $27.27 Est. Cost/Share $19.74 Unrealized @ Report Date +38.2%
UFCS United Fire Group Inc 0.0%
Value $286K Shares 5,463 Share Price $52.44 Est. Cost/Share $25.21 Unrealized @ Report Date +108.0%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $284K Shares 3,442 Share Price $82.40 Est. Cost/Share $57.92 Unrealized @ Report Date +42.3%
USPH Us Physical Therapy Inc 0.0%
Value $283K Shares 4,127 Share Price $68.68 Est. Cost/Share $100.75 Unrealized @ Report Date -31.8%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $282K Shares 1,676 Share Price $168.42 Est. Cost/Share $180.06 Unrealized @ Report Date -6.5%
DFIN Donnelley Financial Solutions 0.0%
Value $282K Shares 6,719 Share Price $41.95 Est. Cost/Share $44.36 Unrealized @ Report Date -5.4%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $281K Shares 51,929 Share Price $5.42 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
UPWK Upwork, Inc. 0.0%
Value $281K Shares 33,559 Share Price $8.36 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
XNCR Xencor Inc 0.0%
Value $280K Shares 17,422 Share Price $16.10 Est. Cost/Share $36.45 Unrealized @ Report Date -55.8%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $280K Shares 4,512 Share Price $62.05 Est. Cost/Share $55.06 Unrealized @ Report Date +12.7%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $279K Shares 18,505 Share Price $15.09 Est. Cost/Share $123.15 Unrealized @ Report Date -87.7%
ENGIY Engie Sponsored Adr 0.0%
Value $279K Shares 8,844 Share Price $31.54 Est. Cost/Share $15.32 Unrealized @ Report Date +105.7%
BLKB Blackbaud Inc 0.0%
Value $279K Shares 9,416 Share Price $29.62 Est. Cost/Share $75.21 Unrealized @ Report Date -60.6%
VTOL Bristow Group Inc 0.0%
Value $278K Shares 6,728 Share Price $41.32 Est. Cost/Share $33.64 Unrealized @ Report Date +22.8%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $277K Shares 2,911 Share Price $95.14 Est. Cost/Share $79.92 Unrealized @ Report Date โ€”
THRM Gentherm Inc 0.0%
Value $277K Shares 8,108 Share Price $34.11 Est. Cost/Share $84.12 Unrealized @ Report Date -59.5%
PCRX Pacira Biosciences 0.0%
Value $274K Shares 10,815 Share Price $25.37 Est. Cost/Share $55.38 Unrealized @ Report Date -54.2%
ING Ing Groep Nv Adr 0.0%
Value $270K Shares 8,604 Share Price $31.38 Est. Cost/Share $14.68 Unrealized @ Report Date +113.8%
IIPR Innovative Industrial Proper 0.0%
Value $267K Shares 4,313 Share Price $61.98 Est. Cost/Share $257.05 Unrealized @ Report Date โ€”
CNMD Conmed Corp 0.0%
Value $265K Shares 8,101 Share Price $32.73 Est. Cost/Share $135.21 Unrealized @ Report Date -75.8%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $263K Shares 9,364 Share Price $28.10 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
APOG Apogee Enterprises Inc 0.0%
Value $262K Shares 5,737 Share Price $45.74 Est. Cost/Share $37.35 Unrealized @ Report Date +22.5%
RKT Rocket Companies Inc Class A 0.0%
Value $261K Shares 16,600 Share Price $15.75 Est. Cost/Share $17.97 Unrealized @ Report Date -12.4%
PMT Pennymac Mortgage Investment T 0.0%
Value $259K Shares 22,930 Share Price $11.28 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $259K Shares 4,186 Share Price $61.76 Est. Cost/Share $36.08 Unrealized @ Report Date +71.2%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $258K Shares 10,957 Share Price $23.58 Est. Cost/Share $7.06 Unrealized @ Report Date +234.0%
AORT Artivion Inc 0.0%
Value $257K Shares 11,443 Share Price $22.47 Est. Cost/Share $20.23 Unrealized @ Report Date +11.1%
UL Unilever PLC Sp ADR New 0.0%
Value $257K Shares 4,267 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
MSEX Middlesex Wtr Co 0.0%
Value $256K Shares 4,561 Share Price $56.16 Est. Cost/Share $106.24 Unrealized @ Report Date -47.1%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $254K Shares 12,555 Share Price $20.27 Est. Cost/Share $15.67 Unrealized @ Report Date +30.1%
INVX Innovex International Inc 0.0%
Value $254K Shares 10,258 Share Price $24.80 Est. Cost/Share $16.03 Unrealized @ Report Date +54.7%
IONQ Ionq Inc 0.0%
Value $254K Shares 4,774 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
MRTN Marten Transport LTD 0.0%
Value $254K Shares 14,626 Share Price $17.35 Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
AZTA Azenta, Inc 0.0%
Value $254K Shares 9,941 Share Price $25.52 Est. Cost/Share $105.99 Unrealized @ Report Date -75.9%
SCSC Scansource Inc 0.0%
Value $253K Shares 4,856 Share Price $52.09 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
HAFC Hanmi Financial Corp 0.0%
Value $253K Shares 7,807 Share Price $32.40 Est. Cost/Share $22.34 Unrealized @ Report Date +45.0%
DANOY Danone Sp ADR 0.0%
Value $253K Shares 15,419 Share Price $16.40 Est. Cost/Share $13.49 Unrealized @ Report Date +21.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $253K Shares 29,671 Share Price $8.51 Est. Cost/Share $8.81 Unrealized @ Report Date -3.4%
EIG Employers Holdings Inc 0.0%
Value $251K Shares 4,964 Share Price $50.48 Est. Cost/Share $34.20 Unrealized @ Report Date +47.6%
CSR Centerspace Com 0.0%
Value $249K Shares 4,438 Share Price $56.19 Est. Cost/Share $107.30 Unrealized @ Report Date โ€”
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $248K Shares 1,225 Share Price $202.25 Est. Cost/Share $85.03 Unrealized @ Report Date +138.6%
CPF Central Pac Financial Corp 0.0%
Value $247K Shares 6,479 Share Price $38.20 Est. Cost/Share $22.63 Unrealized @ Report Date +68.8%
SDGR Schrodinger Inc 0.0%
Value $247K Shares 15,192 Share Price $16.25 Est. Cost/Share $33.79 Unrealized @ Report Date -51.9%
BPOP Popular Inc 0.0%
Value $247K Shares 1,502 Share Price $164.18 Est. Cost/Share $92.95 Unrealized @ Report Date +76.6%
FG F&G Annuities & Life Inc Commo 0.0%
Value $245K Shares 9,217 Share Price $26.59 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
SAM Boston Beer Inc Cl A 0.0%
Value $245K Shares 1,384 Share Price $177.03 Est. Cost/Share $487.43 Unrealized @ Report Date -63.7%
SBSI Southside Bancshares Inc 0.0%
Value $243K Shares 6,918 Share Price $35.19 Est. Cost/Share $41.34 Unrealized @ Report Date -14.9%
IVV iShares Core S&P 500 ETF 0.0%
Value $243K Shares 325 Share Price $748.89 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%
TRST Trustco Bank Corp NY 0.0%
Value $243K Shares 4,430 Share Price $54.91 Est. Cost/Share $27.60 Unrealized @ Report Date +98.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value $243K Shares 1,846 Share Price $131.61 Est. Cost/Share $116.52 Unrealized @ Report Date +13.0%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $242K Shares 5,386 Share Price $44.85 Est. Cost/Share $39.62 Unrealized @ Report Date +13.2%
VRTS Virtus Investment Partners Inc 0.0%
Value $239K Shares 1,665 Share Price $143.50 Est. Cost/Share $262.10 Unrealized @ Report Date -45.3%
UTL Unitil Corp 0.0%
Value $235K Shares 4,457 Share Price $52.69 Est. Cost/Share $43.35 Unrealized @ Report Date +21.6%
WGO Winnebago Industries Inc 0.0%
Value $234K Shares 7,488 Share Price $31.24 Est. Cost/Share $71.98 Unrealized @ Report Date -56.6%
RACE Ferrari NV 0.0%
Value $230K Shares 618 Share Price $372.29 Est. Cost/Share $266.19 Unrealized @ Report Date +39.9%
BMO Bank Montreal Que Com 0.0%
Value $230K Shares 1,299 Share Price $176.70 Est. Cost/Share $89.47 Unrealized @ Report Date +97.5%
WEN Wendys Co 0.0%
Value $229K Shares 27,628 Share Price $8.29 Est. Cost/Share $22.07 Unrealized @ Report Date -62.4%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $228K Shares 8,305 Share Price $27.51 Est. Cost/Share $26.89 Unrealized @ Report Date +2.8%
GH Guardant Health, Inc. 0.0%
Value $224K Shares 1,494 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
SABR Sabre Corp 0.0%
Value $223K Shares 106,796 Share Price $2.09 Est. Cost/Share $8.10 Unrealized @ Report Date -74.2%
TRUP Trupanion Inc 0.0%
Value $222K Shares 8,972 Share Price $24.77 Est. Cost/Share $115.22 Unrealized @ Report Date -78.5%
BJRI Bjs Restaurants Inc 0.0%
Value $222K Shares 3,656 Share Price $60.73 Est. Cost/Share $43.75 Unrealized @ Report Date +38.8%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $221K Shares 12,736 Share Price $17.35 Est. Cost/Share $15.87 Unrealized @ Report Date +9.4%
QNST Quinstreet Inc 0.0%
Value $220K Shares 15,039 Share Price $14.65 Est. Cost/Share $16.51 Unrealized @ Report Date -11.3%
MATW Matthews Intl Corp Cl A 0.0%
Value $220K Shares 8,164 Share Price $26.92 Est. Cost/Share $31.37 Unrealized @ Report Date -14.2%
E Eni S P A Sponsored Adr 0.0%
Value $220K Shares 4,688 Share Price $46.86 Est. Cost/Share $27.78 Unrealized @ Report Date +68.7%
CNXN PC Connection Inc 0.0%
Value $220K Shares 3,008 Share Price $72.99 Est. Cost/Share $66.68 Unrealized @ Report Date +9.5%
CVI Cvr Energy Inc Com Stk 0.0%
Value $219K Shares 7,950 Share Price $27.54 Est. Cost/Share $25.70 Unrealized @ Report Date +7.2%
BLD Topbuild Corp 0.0%
Value $218K Shares 616 Share Price $354.53 Est. Cost/Share $253.83 Unrealized @ Report Date +39.7%
NABZY National Australia Bk Ltd Spon 0.0%
Value $218K Shares 16,636 Share Price $13.11 Est. Cost/Share $10.56 Unrealized @ Report Date +23.6%
VIK Viking Holdings Ltd 0.0%
Value $218K Shares 2,083 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
ASGN EVERFORTH INC COM 0.0%
Value $218K Shares 12,195 Share Price $17.87 Est. Cost/Share $121.12 Unrealized @ Report Date -85.2%
KOP Koppers Holdings Inc 0.0%
Value $217K Shares 4,832 Share Price $44.90 Est. Cost/Share $33.42 Unrealized @ Report Date +34.4%
JBGS Jbg Smith Properties 0.0%
Value $217K Shares 14,758 Share Price $14.67 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
NX Quanex Building Products Corp 0.0%
Value $216K Shares 11,605 Share Price $18.62 Est. Cost/Share $22.75 Unrealized @ Report Date -18.2%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $215K Shares 22,422 Share Price $9.58 Est. Cost/Share $2.67 Unrealized @ Report Date +258.9%
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value $213K Shares 2,272 Share Price $93.74 Est. Cost/Share $102.25 Unrealized @ Report Date -8.3%
NRDBY Nordea Bank Abp 0.0%
Value $213K Shares 11,205 Share Price $18.98 Est. Cost/Share $12.38 Unrealized @ Report Date +52.7%
CERT Certara Inc 0.0%
Value $212K Shares 32,411 Share Price $6.55 Est. Cost/Share $19.76 Unrealized @ Report Date -66.8%
WSR Whitestone REIT 0.0%
Value $212K Shares 11,184 Share Price $18.96 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
ADAM Adamas Trust Inc. Com 0.0%
Value $211K Shares 22,446 Share Price $9.38 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
BP BP Plc Sp ADR 0.0%
Value $210K Shares 5,681 Share Price $36.95 Est. Cost/Share $28.29 Unrealized @ Report Date +30.6%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $209K Shares 2,436 Share Price $85.99 Est. Cost/Share $79.07 Unrealized @ Report Date +8.8%
NOK Nokia Corp Sponsored Adr 0.0%
Value $209K Shares 15,750 Share Price $13.28 Est. Cost/Share $5.69 Unrealized @ Report Date +133.6%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $208K Shares 8,502 Share Price $24.49 Est. Cost/Share $16.70 Unrealized @ Report Date +46.3%
COTY Coty Inc Cl A 0.0%
Value $208K Shares 96,372 Share Price $2.16 Est. Cost/Share $9.30 Unrealized @ Report Date -76.8%
ENB ENBRIDGE INC COM 0.0%
Value $208K Shares 3,834 Share Price $54.21 Est. Cost/Share $31.66 Unrealized @ Report Date +71.2%
SCHL Scholastic Corp 0.0%
Value $208K Shares 4,514 Share Price $46.00 Est. Cost/Share $28.45 Unrealized @ Report Date +61.7%
EGBN Eagle Bancorp Inc Md 0.0%
Value $207K Shares 7,306 Share Price $28.39 Est. Cost/Share $26.78 Unrealized @ Report Date +6.0%
MDLN Medline Inc Cl A 0.0%
Value $207K Shares 5,257 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $207K Shares 2,183 Share Price $94.93 Est. Cost/Share $64.06 Unrealized @ Report Date +48.2%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $207K Shares 70,636 Share Price $2.93 Est. Cost/Share $23.49 Unrealized @ Report Date -87.5%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $206K Shares 35,313 Share Price $5.83 Est. Cost/Share $2.63 Unrealized @ Report Date +121.9%
UA Under Armour Inc Cl C 0.0%
Value $206K Shares 33,043 Share Price $6.22 Est. Cost/Share $12.95 Unrealized @ Report Date -52.0%
MELI Mercadolibre Inc 0.0%
Value $205K Shares 121 Share Price $1697.39 Est. Cost/Share $1999.44 Unrealized @ Report Date -15.1%
SONY Sony Group Corporation 0.0%
Value $205K Shares 10,231 Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $205K Shares 2,740 Share Price $74.89 Est. Cost/Share $24.81 Unrealized @ Report Date +201.8%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $203K Shares 3,811 Share Price $53.30 Est. Cost/Share $34.64 Unrealized @ Report Date +53.9%
SMP Standard Motor Products Inc 0.0%
Value $200K Shares 5,133 Share Price $38.97 Est. Cost/Share $38.25 Unrealized @ Report Date +1.9%
SAFE Safehold Inc 0.0%
Value $198K Shares 12,610 Share Price $15.70 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
LZ Legalzoom Com Inc 0.0%
Value $191K Shares 31,078 Share Price $6.13 Est. Cost/Share $7.58 Unrealized @ Report Date -19.2%
HTLD Heartland Express Inc 0.0%
Value $189K Shares 12,432 Share Price $15.22 Est. Cost/Share $16.77 Unrealized @ Report Date -9.2%
XP XP INC CL A 0.0%
Value $187K Shares 11,515 Share Price $16.26 Est. Cost/Share $17.70 Unrealized @ Report Date -8.1%
FOXF Fox Factory Holding Corp 0.0%
Value $187K Shares 11,012 Share Price $16.94 Est. Cost/Share $162.76 Unrealized @ Report Date -89.6%
SHEN Shenandoah Telecommunications 0.0%
Value $185K Shares 12,280 Share Price $15.08 Est. Cost/Share $28.08 Unrealized @ Report Date -46.3%
VRRM Verra Mobility Corp 0.0%
Value $178K Shares 41,772 Share Price $4.25 Est. Cost/Share $16.37 Unrealized @ Report Date -74.0%
CCOI Cogent Communications Holdings 0.0%
Value $177K Shares 12,743 Share Price $13.88 Est. Cost/Share $58.25 Unrealized @ Report Date -76.2%
PROSY Prosus Nv Sp Adr 0.0%
Value $172K Shares 19,819 Share Price $8.69 Est. Cost/Share $7.54 Unrealized @ Report Date +15.4%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $169K Shares 20,717 Share Price $8.14 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding Corp 0.0%
Value $167K Shares 16,748 Share Price $9.98 Est. Cost/Share $26.79 Unrealized @ Report Date -62.7%
CXM Sprinklr Inc Cl A 0.0%
Value $156K Shares 30,228 Share Price $5.16 Est. Cost/Share $12.73 Unrealized @ Report Date -59.5%
NAVI Navient Corporation 0.0%
Value $152K Shares 17,803 Share Price $8.51 Est. Cost/Share $20.22 Unrealized @ Report Date -57.9%
VALE Vale S A Adr 0.0%
Value $151K Shares 10,011 Share Price $15.04 Est. Cost/Share $12.99 Unrealized @ Report Date +15.8%
RWT Redwood Trust Inc 0.0%
Value $150K Shares 31,584 Share Price $4.74 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
RES Rpc Inc 0.0%
Value $140K Shares 24,075 Share Price $5.83 Est. Cost/Share $5.00 Unrealized @ Report Date +16.6%
ERIC Ericsson 0.0%
Value $140K Shares 12,576 Share Price $11.15 Est. Cost/Share $10.21 Unrealized @ Report Date +9.2%
CLB Core Laboratories Inc 0.0%
Value $135K Shares 11,574 Share Price $11.65 Est. Cost/Share $22.46 Unrealized @ Report Date -48.1%
EXPI Agnt Inc 0.0%
Value $132K Shares 24,460 Share Price $5.41 * Est. Cost/Share $13.99 Unrealized @ Report Date -63.8%
HUN Huntsman Corp 0.0%
Value $132K Shares 12,459 Share Price $10.62 Est. Cost/Share $18.64 Unrealized @ Report Date -43.0%
JBS Jbs NV Cl A 0.0%
Value $129K Shares 10,880 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
TME Tencent Music Entertainment Gr 0.0%
Value $122K Shares 14,588 Share Price $8.35 Est. Cost/Share $7.28 Unrealized @ Report Date +14.7%
NPSNY Naspers Ltd 0.0%
Value $117K Shares 11,730 Share Price $10.01 Est. Cost/Share $6.86 Unrealized @ Report Date +45.1%
CRSR Corsair Gaming Inc 0.0%
Value $114K Shares 11,779 Share Price $9.67 Est. Cost/Share $20.13 Unrealized @ Report Date -52.0%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $108K Shares 13,272 Share Price $8.17 Est. Cost/Share $3.88 Unrealized @ Report Date +110.3%
HTZ Hertz Global Holdings Inc New 0.0%
Value $106K Shares 47,014 Share Price $2.27 Est. Cost/Share $14.91 Unrealized @ Report Date -84.8%
CCLFX Cliffwater Corporate Lendng Fu 0.0%
Value $106K Shares 10,100 Share Price $10.47 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
XRX Xerox Holdings Corp 0.0%
Value $104K Shares 33,193 Share Price $3.13 Est. Cost/Share $13.28 Unrealized @ Report Date -76.4%
โ€” Contra Walgreens Boot 0.0%
Value $101K Shares 189,655 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
LPL Lg Display 0.0%
Value $100K Shares 25,713 Share Price $3.89 Est. Cost/Share $5.42 Unrealized @ Report Date -28.2%
AUR Aurora Innovation Inc Class A 0.0%
Value $95,398 Shares 13,988 Share Price $6.82 Est. Cost/Share $6.09 Unrealized @ Report Date +12.0%
MLYBY Malayan Banking 0.0%
Value $87,427 Shares 17,278 Share Price $5.06 Est. Cost/Share $4.28 Unrealized @ Report Date +18.1%
OPTU Optimum Communications Inc Cl 0.0%
Value $79,672 Shares 54,946 Share Price $1.45 Est. Cost/Share $1.41 Unrealized @ Report Date +3.0%
NABL N-Able Inc Common Stock 0.0%
Value $68,262 Shares 18,600 Share Price $3.67 Est. Cost/Share $13.85 Unrealized @ Report Date -73.5%
STLA Stellantis Nv 0.0%
Value $58,818 Shares 10,247 Share Price $5.74 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
RIG Transocean LTD Reg 0.0%
Value $55,942 Shares 11,440 Share Price $4.89 Est. Cost/Share $3.41 Unrealized @ Report Date +43.5%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $52,965 Shares 13,176 Share Price $4.02 Est. Cost/Share $4.45 Unrealized @ Report Date -11.0%
OPEN Opendoor Technologies Inc 0.0%
Value $49,799 Shares 10,779 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $42,771 Shares 12,326 Share Price $3.47 Est. Cost/Share $3.58 Unrealized @ Report Date -3.2%
PLUG Plug Power Inc 0.0%
Value $42,151 Shares 15,554 Share Price $2.71 Est. Cost/Share $1.86 Unrealized @ Report Date +45.5%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $40,535 Shares 10,909 Share Price $3.72 Est. Cost/Share $3.53 Unrealized @ Report Date +5.2%
ALBKY Alpha Services And Holdings S. 0.0%
Value $35,734 Shares 31,643 Share Price $1.13 Est. Cost/Share $0.36 Unrealized @ Report Date +228.5%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $33,128 Shares 10,043 Share Price $3.30 * Est. Cost/Share $5.09 Unrealized @ Report Date -33.8%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $30,276 Shares 13,456 Share Price $2.25 Est. Cost/Share $4.38 Unrealized @ Report Date -48.6%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $18,998 Shares 22,920 Share Price $0.83 Est. Cost/Share $1.45 Unrealized @ Report Date -46.3%
XRXDW Xerox Holdings Corp Wt Exp 021 0.0%
Value $3,596 Shares 13,077 Share Price $0.27 Est. Cost/Share $0.09 Unrealized @ Report Date โ€”
โ€” wtus436CVR021 0.0%
Value $299 Shares 29,868 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” Frac Rayonier Inc Rt โš  0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”