Torren Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0002096203 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (983)

AVTM AVANTIS TOTAL EQUITY MARKETS ETF 29.0%
Value $58.31M Shares 1,240,351 Share Price $47.01 Est. Cost/Share $48.63 Unrealized @ Report Date -3.3%
AVUS Avantis U.S. Equity ETF 10.9%
Value $21.91M Shares 197,066 Share Price $111.18 Est. Cost/Share $110.14 Unrealized @ Report Date +0.9%
AVDE Avantis International Equity ETF 10.8%
Value $21.68M Shares 255,555 Share Price $84.84 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%
DFSD Dimensional Short-Duration Fixed Income ETF 6.5%
Value $13.15M Shares 274,652 Share Price $47.88 Est. Cost/Share $48.18 Unrealized @ Report Date -0.6%
AVUQ Avantis U.S. Quality ETF 5.5%
Value $11.01M Shares 194,083 Share Price $56.74 Est. Cost/Share $59.97 Unrealized @ Report Date -5.4%
DFCF Dimensional Core Fixed Income ETF 5.4%
Value $10.87M Shares 257,399 Share Price $42.22 Est. Cost/Share $42.83 Unrealized @ Report Date -1.4%
AVEM Avantis Emerging Markets Equity ETF 5.1%
Value $10.17M Shares 126,171 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
AVUV Avantis U.S. Small Cap Value ETF 4.0%
Value $7.947M Shares 71,942 Share Price $110.47 Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%
DFGX Dimensional Global ex US Core Fixed Income ETF 3.1%
Value $6.145M Shares 117,165 Share Price $52.45 Est. Cost/Share $53.81 Unrealized @ Report Date -2.5%
DUSB Dimensional Ultrashort Fixed Income ETF 3.0%
Value $5.997M Shares 118,270 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
DUHP Dimensional US High Profitability ETF 1.8%
Value $3.597M Shares 97,852 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
DFIC Dimensional International Core Equity 2 ETF 1.5%
Value $3.056M Shares 86,022 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%
LTPZ PIMCO 15 Year U.S. TIPS Index ETF 1.4%
Value $2.882M Shares 56,485 Share Price $51.03 Est. Cost/Share $53.05 Unrealized @ Report Date -3.8%
DFAC Dimensional US Core Equity 2 ETF 1.3%
Value $2.66M Shares 68,458 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
DIHP Dimensional International High Profitability ETF 1.3%
Value $2.657M Shares 82,458 Share Price $32.22 Est. Cost/Share $31.04 Unrealized @ Report Date +3.8%
ESGD iShares ESG Aware MSCI EAFE ETF 1.3%
Value $2.587M Shares 27,058 Share Price $95.62 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
AVDV Avantis International Small Cap Value ETF 1.0%
Value $2.083M Shares 20,856 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9%
Value $1.796M Shares 51,992 Share Price $34.55 Est. Cost/Share $32.74 Unrealized @ Report Date +5.5%
ESGE iShares ESG Aware MSCI EM ETF 0.6%
Value $1.236M Shares 27,185 Share Price $45.47 Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%
SCHX Schwab US Large-Cap ETF 0.3%
Value $625K Shares 24,387 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $548K Shares 843 Share Price $649.99 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
DISV Dimensional International Small Cap Value ETF 0.2%
Value $479K Shares 12,141 Share Price $39.44 Est. Cost/Share $36.33 Unrealized @ Report Date +8.6%
AVSU Avantis Responsible U.S. Equity ETF 0.2%
Value $438K Shares 5,926 Share Price $73.93 Est. Cost/Share $74.85 Unrealized @ Report Date -1.2%
AVSD Avantis Responsible International Equity ETF 0.2%
Value $366K Shares 4,973 Share Price $73.65 Est. Cost/Share $72.45 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $337K Shares 1,934 Share Price $174.42 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
BGRN iShares USD Green Bond ETF 0.2%
Value $316K Shares 6,660 Share Price $47.47 Est. Cost/Share $48.09 Unrealized @ Report Date -1.3%
AAPL APPLE INC COM 0.1%
Value $233K Shares 918 Share Price $253.82 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP COM 0.1%
Value $212K Shares 573 Share Price $370.44 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
AVRE Avantis Real Estate ETF 0.1%
Value $198K Shares 4,509 Share Price $44.02 Est. Cost/Share $44.15 Unrealized @ Report Date -0.3%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $179K Shares 2,654 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value $177K Shares 2,042 Share Price $86.62 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $162K Shares 565 Share Price $287.52 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1%
Value $117K Shares 1,765 Share Price $66.57 Est. Cost/Share $64.70 Unrealized @ Report Date +2.9%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $116K Shares 2,324 Share Price $49.96 Est. Cost/Share $49.84 Unrealized @ Report Date +0.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value $115K Shares 2,500 Share Price $45.87 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $113K Shares 7,249 Share Price $15.65 Est. Cost/Share $16.69 Unrealized @ Report Date -6.2%
VBR Vanguard Small Cap Value ETF 0.1%
Value $108K Shares 499 Share Price $217.15 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $93,750 Shares 858 Share Price $109.27 Est. Cost/Share $108.67 Unrealized @ Report Date +0.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $92,334 Shares 1,352 Share Price $68.29 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
AMZN AMAZON COM INC COM 0.0%
Value $91,222 Shares 438 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $86,329 Shares 256 Share Price $337.22 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $83,315 Shares 308 Share Price $270.50 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $75,248 Shares 308 Share Price $244.31 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $73,883 Shares 258 Share Price $286.37 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
CB CHUBB LTD SWITZ COM 0.0%
Value $72,440 Shares 222 Share Price $326.31 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
AVGO BROADCOM INC COM 0.0%
Value $69,784 Shares 225 Share Price $310.15 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $62,898 Shares 822 Share Price $76.52 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $57,888 Shares 1,361 Share Price $42.53 Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
META META PLATFORMS INC CL A 0.0%
Value $55,113 Shares 96 Share Price $574.09 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $51,188 Shares 2,005 Share Price $25.53 Est. Cost/Share $27.01 Unrealized @ Report Date -5.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $49,893 Shares 1,265 Share Price $39.44 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $48,419 Shares 331 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
CMI CUMMINS INC COM 0.0%
Value $46,561 Shares 87 Share Price $535.18 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $44,810 Shares 964 Share Price $46.48 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC COM 0.0%
Value $43,810 Shares 133 Share Price $329.40 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $43,301 Shares 2,066 Share Price $20.96 Est. Cost/Share $21.20 Unrealized @ Report Date -1.1%
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.0%
Value $43,063 Shares 2,113 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $43,059 Shares 1,389 Share Price $31.00 Est. Cost/Share $31.41 Unrealized @ Report Date -1.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $42,955 Shares 201 Share Price $213.71 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $42,579 Shares 384 Share Price $110.88 Est. Cost/Share $113.11 Unrealized @ Report Date -2.1%
KO COCA COLA CO COM 0.0%
Value $41,848 Shares 550 Share Price $76.09 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $41,682 Shares 403 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
SNDK SANDISK CORP COM 0.0%
Value $41,297 Shares 65 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
AVGE Avantis All Equity Markets ETF 0.0%
Value $41,021 Shares 466 Share Price $88.03 Est. Cost/Share $85.06 Unrealized @ Report Date +3.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $39,745 Shares 116 Share Price $342.63 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
CIEN CIENA CORP COM NEW 0.0%
Value $39,599 Shares 102 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
EBAY EBAY INC. COM 0.0%
Value $39,436 Shares 433 Share Price $91.08 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $39,290 Shares 415 Share Price $94.67 Est. Cost/Share $96.85 Unrealized @ Report Date -2.2%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $38,951 Shares 1,887 Share Price $20.64 Est. Cost/Share $20.82 Unrealized @ Report Date -0.9%
APH AMPHENOL CORP CL A 0.0%
Value $38,663 Shares 306 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value $38,090 Shares 913 Share Price $41.72 Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $37,312 Shares 398 Share Price $93.75 Est. Cost/Share $97.60 Unrealized @ Report Date -4.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $36,642 Shares 778 Share Price $47.10 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW COM 0.0%
Value $36,195 Shares 227 Share Price $159.45 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $36,176 Shares 123 Share Price $294.11 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $35,451 Shares 1,291 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $34,914 Shares 39 Share Price $895.23 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
CSCO CISCO SYS INC COM 0.0%
Value $34,665 Shares 447 Share Price $77.55 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
JPIE JPMORGAN INCOME ETF 0.0%
Value $34,414 Shares 747 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
VTI Vanguard Total Stock Market ETF 0.0%
Value $34,127 Shares 106 Share Price $321.95 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
ETN EATON CORP PLC SHS 0.0%
Value $34,062 Shares 95 Share Price $358.55 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $33,433 Shares 825 Share Price $40.52 Est. Cost/Share $39.34 Unrealized @ Report Date +3.0%
T AT&T INC COM 0.0%
Value $32,788 Shares 1,131 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
MCK MCKESSON CORP COM 0.0%
Value $31,164 Shares 36 Share Price $865.67 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $30,462 Shares 330 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $30,204 Shares 392 Share Price $77.05 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $30,190 Shares 63 Share Price $479.21 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $29,660 Shares 93 Share Price $318.92 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
DE DEERE & CO COM 0.0%
Value $29,346 Shares 52 Share Price $564.35 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
WAB WABTEC COM 0.0%
Value $29,012 Shares 116 Share Price $250.10 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
KLAC KLA CORP COM NEW 0.0%
Value $28,004 Shares 19 Share Price $1473.89 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $26,786 Shares 673 Share Price $39.80 Est. Cost/Share $39.99 Unrealized @ Report Date -0.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $26,544 Shares 53 Share Price $500.83 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $26,379 Shares 90 Share Price $293.10 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
URI UNITED RENTALS INC COM 0.0%
Value $26,364 Shares 36 Share Price $732.33 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
GWW WW GRAINGER INC COM 0.0%
Value $26,209 Shares 24 Share Price $1092.04 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
SM SM ENERGY COMPANY COM 0.0%
Value $26,160 Shares 839 Share Price $31.18 Est. Cost/Share $22.74 Unrealized @ Report Date +37.1%
COR CENCORA INC COM 0.0%
Value $26,144 Shares 83 Share Price $314.99 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
BAC BANK OF AMER CORP COM 0.0%
Value $25,411 Shares 521 Share Price $48.77 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $24,622 Shares 220 Share Price $111.92 Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $24,453 Shares 88 Share Price $277.88 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
JBL JABIL INC COM 0.0%
Value $24,185 Shares 91 Share Price $265.77 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $23,917 Shares 1,004 Share Price $23.82 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $23,856 Shares 176 Share Price $135.55 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
CVS CVS HEALTH CORP COM 0.0%
Value $22,999 Shares 320 Share Price $71.87 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%
DFGP Dimensional Global Core Plus Fixed Income ETF 0.0%
Value $22,115 Shares 410 Share Price $53.94 Est. Cost/Share $55.05 Unrealized @ Report Date -1.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $21,998 Shares 130 Share Price $169.22 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
DHI D R HORTON INC COM 0.0%
Value $21,454 Shares 156 Share Price $137.53 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $21,440 Shares 17 Share Price $1261.18 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
GRMN GARMIN LTD SHS 0.0%
Value $21,248 Shares 92 Share Price $230.96 Est. Cost/Share $216.69 Unrealized @ Report Date +7.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,052 Shares 5 Share Price $4210.40 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
ROST ROSS STORES INC COM 0.0%
Value $20,831 Shares 96 Share Price $216.99 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $20,823 Shares 80 Share Price $260.29 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
INTU INTUIT COM 0.0%
Value $20,754 Shares 48 Share Price $432.38 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
DIS DISNEY WALT CO COM 0.0%
Value $20,665 Shares 214 Share Price $96.57 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
L LOEWS CORP COM 0.0%
Value $20,613 Shares 193 Share Price $106.80 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
NFLX NETFLIX INC. COM 0.0%
Value $20,576 Shares 214 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%
SNPS SYNOPSYS INC COM 0.0%
Value $19,824 Shares 50 Share Price $396.48 Est. Cost/Share $444.23 Unrealized @ Report Date -10.7%
AFL AFLAC INC COM 0.0%
Value $19,730 Shares 180 Share Price $109.61 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
V VISA INC COM CL A 0.0%
Value $19,718 Shares 65 Share Price $303.35 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
CVX CHEVRON CORPORATION COM 0.0%
Value $19,498 Shares 94 Share Price $207.43 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
STE STERIS PLC SHS USD 0.0%
Value $19,492 Shares 88 Share Price $221.50 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $19,387 Shares 84 Share Price $230.80 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
IDXX IDEXX LABS INC COM 0.0%
Value $19,104 Shares 34 Share Price $561.88 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
DASH DOORDASH INC CL A 0.0%
Value $19,069 Shares 127 Share Price $150.15 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,354 Shares 65 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $18,324 Shares 92 Share Price $199.17 Est. Cost/Share $217.13 Unrealized @ Report Date -8.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $18,254 Shares 101 Share Price $180.73 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
TSLA TESLA INC COM 0.0%
Value $18,216 Shares 49 Share Price $371.76 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $18,197 Shares 94 Share Price $193.59 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
PHM PULTE GROUP INC COM 0.0%
Value $17,504 Shares 149 Share Price $117.48 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $17,314 Shares 20 Share Price $865.70 * Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
TWLO TWILIO INC CL A 0.0%
Value $17,112 Shares 136 Share Price $125.82 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,972 Shares 35 Share Price $484.91 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
CI THE CIGNA GROUP COM 0.0%
Value $16,932 Shares 63 Share Price $268.76 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $16,831 Shares 175 Share Price $96.18 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
UI UBIQUITI INC COM 0.0%
Value $16,615 Shares 21 Share Price $791.19 Est. Cost/Share $632.60 Unrealized @ Report Date +24.9%
ORCL ORACLE CORP COM 0.0%
Value $16,420 Shares 112 Share Price $146.61 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $16,248 Shares 679 Share Price $23.93 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $15,998 Shares 81 Share Price $197.51 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $15,987 Shares 261 Share Price $61.25 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,859 Shares 134 Share Price $118.35 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $15,472 Shares 395 Share Price $39.17 Est. Cost/Share $31.02 Unrealized @ Report Date +26.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $15,392 Shares 158 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
WSO WATSCO INC COM 0.0%
Value $15,313 Shares 42 Share Price $364.60 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
SNA SNAP ON INC COM 0.0%
Value $15,306 Shares 42 Share Price $364.43 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $15,246 Shares 89 Share Price $171.30 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
EMR EMERSON ELEC CO COM 0.0%
Value $15,020 Shares 115 Share Price $130.61 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
FAST FASTENAL CO COM 0.0%
Value $14,568 Shares 314 Share Price $46.39 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
STT STATE STR CORP COM 0.0%
Value $14,547 Shares 115 Share Price $126.50 Est. Cost/Share $118.97 Unrealized @ Report Date +6.4%
EXC EXELON CORP COM 0.0%
Value $14,475 Shares 295 Share Price $49.07 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
AME AMETEK INC COM 0.0%
Value $14,362 Shares 67 Share Price $214.36 Est. Cost/Share $197.27 Unrealized @ Report Date +8.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14,225 Shares 189 Share Price $75.26 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
FTNT FORTINET INC COM 0.0%
Value $14,219 Shares 174 Share Price $81.72 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
CMRE COSTAMARE INC SHS 0.0%
Value $14,112 Shares 835 Share Price $16.90 Est. Cost/Share $13.82 Unrealized @ Report Date +22.3%
MRK MERCK & CO INC COM 0.0%
Value $14,014 Shares 117 Share Price $119.78 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $13,975 Shares 14 Share Price $998.21 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
GLW CORNING INC COM 0.0%
Value $13,876 Shares 102 Share Price $136.04 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
ALL ALLSTATE CORP COM 0.0%
Value $13,828 Shares 67 Share Price $206.39 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $13,655 Shares 285 Share Price $47.91 Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
WMT WALMART INC COM 0.0%
Value $13,040 Shares 105 Share Price $124.19 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $12,968 Shares 286 Share Price $45.34 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,886 Shares 65 Share Price $198.25 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $12,822 Shares 76 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $12,809 Shares 70 Share Price $182.99 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
TFC TRUIST FINL CORP COM 0.0%
Value $12,791 Shares 278 Share Price $46.01 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
SSNC SS&C TECH HLDGS COM 0.0%
Value $12,730 Shares 188 Share Price $67.71 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $12,575 Shares 106 Share Price $118.63 Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,570 Shares 60 Share Price $209.50 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $12,544 Shares 558 Share Price $22.48 Est. Cost/Share $12.59 Unrealized @ Report Date +78.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $12,216 Shares 243 Share Price $50.27 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC COM 0.0%
Value $12,058 Shares 57 Share Price $211.54 Est. Cost/Share $209.68 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO COM 0.0%
Value $11,989 Shares 161 Share Price $74.47 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
LOW LOWES COS INC COM 0.0%
Value $11,761 Shares 50 Share Price $235.22 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
PEP PEPSICO INC COM 0.0%
Value $11,584 Shares 75 Share Price $154.45 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $11,548 Shares 38 Share Price $303.89 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
RTX RTX CORPORATION COM 0.0%
Value $11,528 Shares 60 Share Price $192.13 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
AVT AVNET INC COM 0.0%
Value $11,400 Shares 185 Share Price $61.62 Est. Cost/Share $48.90 Unrealized @ Report Date +26.0%
DVA DAVITA INC COM 0.0%
Value $11,373 Shares 74 Share Price $153.69 Est. Cost/Share $121.60 Unrealized @ Report Date +26.4%
RS RELIANCE INC COM 0.0%
Value $11,367 Shares 37 Share Price $307.22 Est. Cost/Share $280.97 Unrealized @ Report Date +8.2%
NTAP NETAPP INC COM 0.0%
Value $11,269 Shares 110 Share Price $102.45 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
COP CONOCOPHILLIPS COM 0.0%
Value $11,243 Shares 85 Share Price $132.27 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
C CITIGROUP INC COM NEW 0.0%
Value $11,242 Shares 99 Share Price $113.56 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
PAYX PAYCHEX INC COM 0.0%
Value $11,239 Shares 122 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
ILMN ILLUMINA INC COM 0.0%
Value $11,217 Shares 91 Share Price $123.26 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $11,215 Shares 55 Share Price $203.91 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,208 Shares 88 Share Price $127.36 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,128 Shares 61 Share Price $182.43 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $10,985 Shares 54 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $10,881 Shares 47 Share Price $231.51 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $10,842 Shares 1,151 Share Price $9.42 Est. Cost/Share $12.35 Unrealized @ Report Date -23.8%
COHR COHERENT CORP COM 0.0%
Value $10,719 Shares 45 Share Price $238.20 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
DOV DOVER CORP COM 0.0%
Value $10,686 Shares 51 Share Price $209.53 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $10,573 Shares 10 Share Price $1057.30 Est. Cost/Share $1066.70 Unrealized @ Report Date -0.9%
PWR QUANTA SVCS INC COM 0.0%
Value $10,453 Shares 19 Share Price $550.16 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $10,451 Shares 266 Share Price $39.29 Est. Cost/Share $33.01 Unrealized @ Report Date +19.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,144 Shares 140 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
WCC WESCO INTL INC COM 0.0%
Value $10,142 Shares 37 Share Price $274.11 Est. Cost/Share $244.94 Unrealized @ Report Date +11.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $10,002 Shares 24 Share Price $416.75 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $9,998 Shares 51 Share Price $196.04 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $9,843 Shares 171 Share Price $57.56 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC COM 0.0%
Value $9,762 Shares 45 Share Price $216.93 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
OC OWENS CORNING NEW COM 0.0%
Value $9,740 Shares 90 Share Price $108.22 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $9,672 Shares 48 Share Price $201.50 Est. Cost/Share $179.59 Unrealized @ Report Date +12.2%
AL AIR LEASE CORP CL A 0.0%
Value $9,578 Shares 147 Share Price $65.16 Est. Cost/Share $63.69 Unrealized @ Report Date +2.0%
NUE NUCOR CORP COM 0.0%
Value $9,256 Shares 55 Share Price $168.29 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP COM 0.0%
Value $9,232 Shares 167 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
SB SAFE BULKERS INC COM 0.0%
Value $9,160 Shares 1,447 Share Price $6.33 Est. Cost/Share $4.74 Unrealized @ Report Date +33.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $9,012 Shares 92 Share Price $97.96 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $9,009 Shares 130 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $8,988 Shares 46 Share Price $195.39 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $8,932 Shares 21 Share Price $425.33 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
CARG CARGURUS INC COM CL A 0.0%
Value $8,921 Shares 262 Share Price $34.05 Est. Cost/Share $36.04 Unrealized @ Report Date -5.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8,822 Shares 61 Share Price $144.62 Est. Cost/Share $123.10 Unrealized @ Report Date +17.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,786 Shares 98 Share Price $89.65 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
GDDY GODADDY INC CL A 0.0%
Value $8,598 Shares 104 Share Price $82.67 Est. Cost/Share $129.40 Unrealized @ Report Date -36.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,518 Shares 18 Share Price $473.22 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,444 Shares 19 Share Price $444.42 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
KEY KEYCORP COM 0.0%
Value $8,444 Shares 421 Share Price $20.06 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
NOW SERVICENOW INC COM 0.0%
Value $8,364 Shares 80 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $8,290 Shares 42 Share Price $197.38 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
SCSC SCANSOURCE INC COM 0.0%
Value $8,276 Shares 228 Share Price $36.30 Est. Cost/Share $41.30 Unrealized @ Report Date -12.1%
MASI MASIMO CORP COM 0.0%
Value $8,182 Shares 46 Share Price $177.87 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,177 Shares 40 Share Price $204.43 Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%
CME CME GROUP INC COM 0.0%
Value $8,143 Shares 28 Share Price $290.82 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
CSL CARLISLE COS INC COM 0.0%
Value $8,033 Shares 24 Share Price $334.71 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
MTB M & T BK CORP COM 0.0%
Value $7,883 Shares 38 Share Price $207.45 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $7,878 Shares 28 Share Price $281.36 Est. Cost/Share $210.72 Unrealized @ Report Date +33.5%
GEV GE VERNOVA INC COM 0.0%
Value $7,871 Shares 9 Share Price $874.56 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
HUBB HUBBELL INC COM 0.0%
Value $7,852 Shares 16 Share Price $490.75 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,841 Shares 15 Share Price $522.73 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
FN FABRINET SHS 0.0%
Value $7,823 Shares 15 Share Price $521.53 Est. Cost/Share $435.01 Unrealized @ Report Date +19.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $7,802 Shares 126 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
WMB WILLIAMS COS INC COM 0.0%
Value $7,747 Shares 106 Share Price $73.08 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
GE GE AEROSPACE COM NEW 0.0%
Value $7,746 Shares 27 Share Price $286.89 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
SYK STRYKER CORPORATION COM 0.0%
Value $7,630 Shares 23 Share Price $331.74 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,539 Shares 203 Share Price $37.14 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
IR INGERSOLL RAND INC COM 0.0%
Value $7,531 Shares 94 Share Price $80.12 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,512 Shares 125 Share Price $60.10 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,474 Shares 52 Share Price $143.73 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
DY DYCOM INDS INC COM 0.0%
Value $7,454 Shares 22 Share Price $338.82 Est. Cost/Share $315.29 Unrealized @ Report Date +7.5%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $7,395 Shares 110 Share Price $67.23 Est. Cost/Share $68.13 Unrealized @ Report Date -1.3%
INTC INTEL CORP COM 0.0%
Value $7,353 Shares 167 Share Price $44.03 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
MPC MARATHON PETE CORP COM 0.0%
Value $7,300 Shares 30 Share Price $243.33 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value $7,202 Shares 186 Share Price $38.72 Est. Cost/Share $29.42 Unrealized @ Report Date +31.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $7,144 Shares 192 Share Price $37.21 Est. Cost/Share $31.48 Unrealized @ Report Date +18.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $7,120 Shares 127 Share Price $56.06 Est. Cost/Share $43.15 Unrealized @ Report Date +29.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $7,110 Shares 77 Share Price $92.34 Est. Cost/Share $91.56 Unrealized @ Report Date +0.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $7,110 Shares 136 Share Price $52.28 Est. Cost/Share $55.20 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP COM 0.0%
Value $7,104 Shares 42 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
CACI CACI INTL INC CL A 0.0%
Value $7,070 Shares 13 Share Price $543.85 Est. Cost/Share $565.09 Unrealized @ Report Date -3.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,043 Shares 36 Share Price $195.64 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $7,039 Shares 120 Share Price $58.66 Est. Cost/Share $31.03 Unrealized @ Report Date +89.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $7,027 Shares 49 Share Price $143.41 Est. Cost/Share $113.58 Unrealized @ Report Date +26.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $6,961 Shares 80 Share Price $87.01 Est. Cost/Share $126.84 Unrealized @ Report Date -31.1%
NEM NEWMONT CORP COM 0.0%
Value $6,928 Shares 64 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
ARMK ARAMARK COM 0.0%
Value $6,908 Shares 170 Share Price $40.64 Est. Cost/Share $37.92 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,901 Shares 50 Share Price $138.02 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,865 Shares 89 Share Price $77.13 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $6,843 Shares 262 Share Price $26.12 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6,838 Shares 32 Share Price $213.69 Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
CTVA CORTEVA INC COM 0.0%
Value $6,821 Shares 81 Share Price $84.21 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
AZO AUTOZONE INC COM 0.0%
Value $6,756 Shares 2 Share Price $3378.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,733 Shares 42 Share Price $160.31 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
GATX GATX CORP COM 0.0%
Value $6,686 Shares 39 Share Price $171.44 Est. Cost/Share $164.34 Unrealized @ Report Date +3.9%
NTRA NATERA INC COM 0.0%
Value $6,600 Shares 33 Share Price $200.00 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
MET METLIFE INC COM 0.0%
Value $6,559 Shares 93 Share Price $70.53 Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%
FCN FTI CONSULTING INC COM 0.0%
Value $6,540 Shares 37 Share Price $176.76 Est. Cost/Share $164.86 Unrealized @ Report Date +7.2%
LLY ELI LILLY & CO COM 0.0%
Value $6,440 Shares 7 Share Price $920.00 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6,430 Shares 282 Share Price $22.80 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,291 Shares 40 Share Price $157.28 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
SF STIFEL FINL CORP COM 0.0%
Value $6,289 Shares 85 Share Price $73.99 Est. Cost/Share $119.59 Unrealized @ Report Date -38.2%
MCD MCDONALDS CORP COM 0.0%
Value $6,227 Shares 20 Share Price $311.35 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $6,168 Shares 37 Share Price $166.70 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $6,115 Shares 31 Share Price $197.26 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
KSS KOHLS CORP COM 0.0%
Value $6,115 Shares 474 Share Price $12.90 Est. Cost/Share $18.74 Unrealized @ Report Date -31.2%
QCOM QUALCOMM INC COM 0.0%
Value $6,095 Shares 47 Share Price $129.68 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
IIIN INSTEEL INDS INC COM 0.0%
Value $6,050 Shares 180 Share Price $33.61 Est. Cost/Share $31.94 Unrealized @ Report Date +5.2%
KR KROGER CO COM 0.0%
Value $5,994 Shares 83 Share Price $72.22 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $5,972 Shares 34 Share Price $175.65 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,935 Shares 47 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,892 Shares 140 Share Price $42.09 Est. Cost/Share $38.95 Unrealized @ Report Date +8.1%
SO SOUTHERN CO COM 0.0%
Value $5,885 Shares 61 Share Price $96.48 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,882 Shares 31 Share Price $189.74 Est. Cost/Share $225.29 Unrealized @ Report Date -15.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $5,788 Shares 72 Share Price $80.39 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
SPNT Siriuspoint Ltd Com 0.0%
Value $5,708 Shares 265 Share Price $21.54 Est. Cost/Share $20.05 Unrealized @ Report Date +7.5%
YUM YUM BRANDS INC COM 0.0%
Value $5,597 Shares 36 Share Price $155.47 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
NNI NELNET INC CL A 0.0%
Value $5,584 Shares 43 Share Price $129.86 Est. Cost/Share $130.83 Unrealized @ Report Date -1.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,560 Shares 56 Share Price $99.29 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $5,547 Shares 47 Share Price $118.02 Est. Cost/Share $177.21 Unrealized @ Report Date -33.4%
LAD LITHIA MTRS INC COM 0.0%
Value $5,534 Shares 22 Share Price $251.55 Est. Cost/Share $317.53 Unrealized @ Report Date -21.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,510 Shares 5 Share Price $1102.00 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
XYL XYLEM INC COM 0.0%
Value $5,506 Shares 46 Share Price $119.70 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,487 Shares 38 Share Price $144.39 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,391 Shares 57 Share Price $94.58 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
AMGN AMGEN INC COM 0.0%
Value $5,372 Shares 15 Share Price $358.13 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,338 Shares 5 Share Price $1067.60 Est. Cost/Share $1721.38 Unrealized @ Report Date -38.0%
VSAT VIASAT INC COM 0.0%
Value $5,313 Shares 116 Share Price $45.80 Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
PCAR PACCAR INC COM 0.0%
Value $5,308 Shares 46 Share Price $115.39 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,304 Shares 334 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
WFC WELLS FARGO & CO COM 0.0%
Value $5,281 Shares 66 Share Price $80.02 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
ELF E L F BEAUTY INC COM 0.0%
Value $5,273 Shares 87 Share Price $60.61 Est. Cost/Share $98.43 Unrealized @ Report Date -38.4%
MCO MOODYS CORP COM 0.0%
Value $5,235 Shares 12 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $5,233 Shares 56 Share Price $93.45 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $5,233 Shares 61 Share Price $85.79 Est. Cost/Share $44.03 Unrealized @ Report Date +94.8%
GTLS CHART INDS INC COM 0.0%
Value $5,169 Shares 25 Share Price $206.76 Est. Cost/Share $202.64 Unrealized @ Report Date +2.0%
IMAX IMAX CORP COM 0.0%
Value $5,131 Shares 135 Share Price $38.01 Est. Cost/Share $34.87 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,101 Shares 39 Share Price $130.79 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
VREX VAREX IMAGING CORP COM 0.0%
Value $5,093 Shares 480 Share Price $10.61 Est. Cost/Share $11.71 Unrealized @ Report Date -9.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,078 Shares 17 Share Price $298.71 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $5,059 Shares 42 Share Price $120.45 Est. Cost/Share $107.45 Unrealized @ Report Date +11.6%
CMBT CMB.TECH NV SHS 0.0%
Value $5,047 Shares 399 Share Price $12.65 Est. Cost/Share $9.72 Unrealized @ Report Date +30.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5,020 Shares 30 Share Price $167.33 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,970 Shares 73 Share Price $68.08 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
M MACYS INC COM 0.0%
Value $4,967 Shares 275 Share Price $18.06 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
DHR DANAHER CORP DEL COM 0.0%
Value $4,956 Shares 26 Share Price $190.62 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,934 Shares 33 Share Price $149.52 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $4,932 Shares 10 Share Price $493.20 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $4,906 Shares 35 Share Price $140.17 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
VAL VALARIS LTD CL A 0.0%
Value $4,902 Shares 50 Share Price $98.04 Est. Cost/Share $53.67 Unrealized @ Report Date +82.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4,892 Shares 84 Share Price $58.24 Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
FOXA FOX CORP CL A COM 0.0%
Value $4,882 Shares 84 Share Price $58.12 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $4,872 Shares 16 Share Price $304.50 Est. Cost/Share $353.55 Unrealized @ Report Date -14.6%
MCS MARCUS CORP DEL COM 0.0%
Value $4,670 Shares 272 Share Price $17.17 Est. Cost/Share $14.87 Unrealized @ Report Date +15.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $4,669 Shares 54 Share Price $86.46 Est. Cost/Share $91.86 Unrealized @ Report Date -6.2%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $4,621 Shares 472 Share Price $9.79 Est. Cost/Share $7.49 Unrealized @ Report Date +30.7%
ADBE ADOBE INC COM 0.0%
Value $4,619 Shares 19 Share Price $243.11 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $4,616 Shares 79 Share Price $58.43 Est. Cost/Share $57.71 Unrealized @ Report Date +1.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,598 Shares 17 Share Price $270.47 Est. Cost/Share $265.14 Unrealized @ Report Date +0.6%
R RYDER SYS INC COM 0.0%
Value $4,593 Shares 22 Share Price $208.77 Est. Cost/Share $179.70 Unrealized @ Report Date +13.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $4,582 Shares 61 Share Price $75.11 Est. Cost/Share $65.65 Unrealized @ Report Date +14.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4,534 Shares 73 Share Price $62.11 Est. Cost/Share $69.25 Unrealized @ Report Date -10.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,519 Shares 21 Share Price $215.19 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC COM 0.0%
Value $4,519 Shares 24 Share Price $188.29 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $4,486 Shares 64 Share Price $70.09 Est. Cost/Share $74.23 Unrealized @ Report Date -5.3%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $4,429 Shares 148 Share Price $29.93 Est. Cost/Share $24.93 Unrealized @ Report Date +20.3%
LEN LENNAR CORP CL A 0.0%
Value $4,414 Shares 51 Share Price $86.55 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $4,400 Shares 18 Share Price $244.44 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
CPRT COPART INC COM 0.0%
Value $4,382 Shares 132 Share Price $33.20 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $4,373 Shares 97 Share Price $45.08 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,373 Shares 15 Share Price $291.53 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
CPAY CORPAY INC COM SHS 0.0%
Value $4,365 Shares 15 Share Price $291.00 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC COM 0.0%
Value $4,321 Shares 39 Share Price $110.79 Est. Cost/Share $107.37 Unrealized @ Report Date +3.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $4,309 Shares 63 Share Price $68.40 Est. Cost/Share $66.20 Unrealized @ Report Date +3.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,306 Shares 62 Share Price $69.45 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
NWS NEWS CORP NEW CL B 0.0%
Value $4,305 Shares 151 Share Price $28.51 Est. Cost/Share $29.81 Unrealized @ Report Date -4.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4,302 Shares 27 Share Price $159.33 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $4,270 Shares 100 Share Price $42.70 Est. Cost/Share $39.53 Unrealized @ Report Date +8.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $4,261 Shares 51 Share Price $83.55 Est. Cost/Share $52.82 Unrealized @ Report Date +58.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,247 Shares 10 Share Price $424.70 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $4,245 Shares 132 Share Price $32.16 Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%
HUBG HUB GROUP INC CL A 0.0%
Value $4,233 Shares 117 Share Price $36.18 Est. Cost/Share $38.02 Unrealized @ Report Date -5.2%
TREE LENDINGTREE INC COM 0.0%
Value $4,202 Shares 98 Share Price $42.88 Est. Cost/Share $53.09 Unrealized @ Report Date —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value $4,123 Shares 171 Share Price $24.11 Est. Cost/Share $24.17 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,118 Shares 27 Share Price $152.52 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
GPC GENUINE PARTS CO COM 0.0%
Value $4,104 Shares 39 Share Price $105.23 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
SXI STANDEX INTL CORP COM 0.0%
Value $4,104 Shares 16 Share Price $256.50 Est. Cost/Share $231.82 Unrealized @ Report Date +9.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $4,070 Shares 231 Share Price $17.62 Est. Cost/Share $17.97 Unrealized @ Report Date -1.9%
PSX PHILLIPS 66 COM 0.0%
Value $4,066 Shares 22 Share Price $184.82 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,016 Shares 23 Share Price $174.61 Est. Cost/Share $297.98 Unrealized @ Report Date -41.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $4,004 Shares 23 Share Price $174.09 Est. Cost/Share $215.10 Unrealized @ Report Date -19.1%
NDSN NORDSON CORP COM 0.0%
Value $3,991 Shares 15 Share Price $266.07 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
BLK BLACKROCK INC COM 0.0%
Value $3,990 Shares 4 Share Price $997.50 * Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,989 Shares 23 Share Price $173.43 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,988 Shares 55 Share Price $72.51 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
PODD INSULET CORP COM 0.0%
Value $3,987 Shares 19 Share Price $209.84 Est. Cost/Share $312.66 Unrealized @ Report Date -32.9%
IVZ INVESCO LTD SHS 0.0%
Value $3,977 Shares 164 Share Price $24.25 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $3,961 Shares 84 Share Price $47.15 Est. Cost/Share $42.98 Unrealized @ Report Date +9.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3,951 Shares 14 Share Price $282.21 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,946 Shares 79 Share Price $49.95 Est. Cost/Share $47.87 Unrealized @ Report Date +4.2%
CNXN PC CONNECTION INC COM 0.0%
Value $3,941 Shares 67 Share Price $58.82 Est. Cost/Share $59.32 Unrealized @ Report Date -1.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $3,919 Shares 275 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,904 Shares 64 Share Price $61.00 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3,904 Shares 10 Share Price $390.40 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,897 Shares 63 Share Price $61.86 Est. Cost/Share $33.85 Unrealized @ Report Date +82.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $3,874 Shares 8 Share Price $484.25 Est. Cost/Share $566.58 Unrealized @ Report Date -14.5%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $3,873 Shares 23 Share Price $168.39 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,873 Shares 110 Share Price $35.21 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
NTGR NETGEAR INC COM 0.0%
Value $3,866 Shares 177 Share Price $21.84 Est. Cost/Share $28.77 Unrealized @ Report Date -24.1%
EAT BRINKER INTL INC COM 0.0%
Value $3,855 Shares 27 Share Price $142.78 Est. Cost/Share $130.99 Unrealized @ Report Date +9.0%
VST VISTRA CORP COM 0.0%
Value $3,808 Shares 25 Share Price $152.32 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $3,737 Shares 79 Share Price $47.30 Est. Cost/Share $68.65 Unrealized @ Report Date -31.1%
BIOA BIOAGE LABS INC COM 0.0%
Value $3,725 Shares 213 Share Price $17.49 Est. Cost/Share $8.86 Unrealized @ Report Date +97.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $3,713 Shares 19 Share Price $195.42 Est. Cost/Share $236.42 Unrealized @ Report Date -17.3%
EME EMCOR GROUP INC COM 0.0%
Value $3,706 Shares 5 Share Price $741.20 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,652 Shares 32 Share Price $114.13 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
AYI ACUITY INC COM 0.0%
Value $3,643 Shares 13 Share Price $280.23 Est. Cost/Share $361.21 Unrealized @ Report Date -22.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,640 Shares 11 Share Price $330.91 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
CAT CATERPILLAR INC COM 0.0%
Value $3,628 Shares 5 Share Price $725.60 * Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
PG PROCTER & GAMBLE CO COM 0.0%
Value $3,627 Shares 25 Share Price $145.08 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
ALLY ALLY FINL INC COM 0.0%
Value $3,597 Shares 92 Share Price $39.10 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
TXT TEXTRON INC COM 0.0%
Value $3,595 Shares 41 Share Price $87.68 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
ADSK AUTODESK INC COM 0.0%
Value $3,591 Shares 15 Share Price $239.40 Est. Cost/Share $302.56 Unrealized @ Report Date -20.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,585 Shares 22 Share Price $162.95 Est. Cost/Share $143.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,564 Shares 6 Share Price $594.00 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
ALRS ALERUS FINL CORP COM 0.0%
Value $3,557 Shares 150 Share Price $23.71 Est. Cost/Share $21.62 Unrealized @ Report Date +9.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,534 Shares 137 Share Price $25.80 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
EOG EOG RES INC COM 0.0%
Value $3,523 Shares 24 Share Price $146.79 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,514 Shares 5 Share Price $702.80 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
SATS ECHOSTAR CORP CL A 0.0%
Value $3,512 Shares 30 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
VRSN VERISIGN INC COM 0.0%
Value $3,489 Shares 14 Share Price $249.21 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
DIOD DIODES INC COM 0.0%
Value $3,481 Shares 51 Share Price $68.25 Est. Cost/Share $50.60 Unrealized @ Report Date +34.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,465 Shares 16 Share Price $216.56 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3,456 Shares 32 Share Price $108.00 Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,438 Shares 28 Share Price $122.79 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
DDOG DATADOG INC CL A COM 0.0%
Value $3,423 Shares 29 Share Price $118.03 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,417 Shares 19 Share Price $179.84 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $3,404 Shares 35 Share Price $97.26 Est. Cost/Share $65.57 Unrealized @ Report Date +48.3%
HWKN HAWKINS INC COM 0.0%
Value $3,379 Shares 22 Share Price $153.59 Est. Cost/Share $147.23 Unrealized @ Report Date +4.3%
IONQ IONQ INC COM 0.0%
Value $3,373 Shares 117 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
MHK MOHAWK INDS INC COM 0.0%
Value $3,348 Shares 34 Share Price $98.47 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $3,343 Shares 112 Share Price $29.85 Est. Cost/Share $34.37 Unrealized @ Report Date -13.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $3,326 Shares 70 Share Price $47.51 Est. Cost/Share $31.20 Unrealized @ Report Date +52.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $3,320 Shares 36 Share Price $92.22 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $3,317 Shares 239 Share Price $13.88 Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $3,317 Shares 254 Share Price $13.06 Est. Cost/Share $11.41 Unrealized @ Report Date +14.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $3,317 Shares 140 Share Price $23.69 Est. Cost/Share $28.86 Unrealized @ Report Date -17.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,286 Shares 22 Share Price $149.36 * Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
TER TERADYNE INC COM 0.0%
Value $3,282 Shares 11 Share Price $298.36 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
OMCL OMNICELL COM COM 0.0%
Value $3,271 Shares 98 Share Price $33.38 Est. Cost/Share $36.59 Unrealized @ Report Date -8.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $3,269 Shares 124 Share Price $26.36 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
TRMB TRIMBLE INC COM 0.0%
Value $3,262 Shares 50 Share Price $65.24 Est. Cost/Share $79.69 Unrealized @ Report Date -18.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3,253 Shares 63 Share Price $51.63 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
KBR KBR INC COM 0.0%
Value $3,247 Shares 88 Share Price $36.90 Est. Cost/Share $42.74 Unrealized @ Report Date -13.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,234 Shares 23 Share Price $140.61 Est. Cost/Share $132.99 Unrealized @ Report Date +4.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3,226 Shares 49 Share Price $65.84 Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,224 Shares 28 Share Price $115.14 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
KFY KORN FERRY COM NEW 0.0%
Value $3,206 Shares 51 Share Price $62.86 Est. Cost/Share $66.87 Unrealized @ Report Date -5.9%
EQT EQT CORP COM 0.0%
Value $3,186 Shares 50 Share Price $63.72 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,181 Shares 116 Share Price $27.42 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $3,162 Shares 30 Share Price $105.40 Est. Cost/Share $81.85 Unrealized @ Report Date +28.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,142 Shares 138 Share Price $22.77 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $3,132 Shares 99 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,128 Shares 57 Share Price $54.88 Est. Cost/Share $50.03 Unrealized @ Report Date +9.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,126 Shares 7 Share Price $446.57 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,112 Shares 4 Share Price $778.00 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
INSM INSMED INC COM PAR USD.01 0.0%
Value $3,107 Shares 19 Share Price $163.53 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
HOLX HOLOGIC INC COM 0.0%
Value $3,099 Shares 41 Share Price $75.59 Est. Cost/Share $73.48 Unrealized @ Report Date +2.9%
BYD BOYD GAMING CORP COM 0.0%
Value $3,089 Shares 38 Share Price $81.29 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
BCPC BALCHEM CORP COM 0.0%
Value $3,051 Shares 18 Share Price $169.50 Est. Cost/Share $151.78 Unrealized @ Report Date +11.7%
TDAY USA TODAY CO INC COM 0.0%
Value $3,039 Shares 431 Share Price $7.05 Est. Cost/Share $4.70 Unrealized @ Report Date +50.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,036 Shares 81 Share Price $37.48 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
EVRG EVERGY INC COM 0.0%
Value $3,016 Shares 37 Share Price $81.51 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3,015 Shares 45 Share Price $67.00 Est. Cost/Share $93.78 Unrealized @ Report Date -28.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,012 Shares 34 Share Price $88.59 Est. Cost/Share $72.50 Unrealized @ Report Date +24.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,008 Shares 12 Share Price $250.67 * Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
HAS HASBRO INC COM 0.0%
Value $2,995 Shares 32 Share Price $93.59 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $2,993 Shares 209 Share Price $14.32 Est. Cost/Share $17.67 Unrealized @ Report Date -18.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,974 Shares 94 Share Price $31.64 Est. Cost/Share $22.74 Unrealized @ Report Date +38.8%
DAN DANA INC COM 0.0%
Value $2,974 Shares 88 Share Price $33.80 Est. Cost/Share $21.12 Unrealized @ Report Date +59.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,966 Shares 39 Share Price $76.05 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,935 Shares 25 Share Price $117.40 Est. Cost/Share $76.20 Unrealized @ Report Date +54.1%
KBH KB HOME COM 0.0%
Value $2,902 Shares 56 Share Price $51.82 Est. Cost/Share $61.14 Unrealized @ Report Date -15.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,884 Shares 36 Share Price $80.11 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,858 Shares 7 Share Price $408.29 * Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%
GGG GRACO INC COM 0.0%
Value $2,823 Shares 33 Share Price $85.55 Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $2,815 Shares 296 Share Price $9.51 Est. Cost/Share $13.81 Unrealized @ Report Date -31.2%
SAIA SAIA INC COM 0.0%
Value $2,810 Shares 8 Share Price $351.25 Est. Cost/Share $302.29 Unrealized @ Report Date +16.2%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $2,792 Shares 503 Share Price $5.55 Est. Cost/Share $4.59 Unrealized @ Report Date +21.0%
NPO ENPRO INC COM 0.0%
Value $2,790 Shares 11 Share Price $253.64 Est. Cost/Share $221.15 Unrealized @ Report Date +13.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $2,784 Shares 76 Share Price $36.63 Est. Cost/Share $34.92 Unrealized @ Report Date +4.9%
DTE DTE ENERGY CO COM 0.0%
Value $2,771 Shares 19 Share Price $145.84 Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $2,769 Shares 66 Share Price $41.95 Est. Cost/Share $34.86 Unrealized @ Report Date +20.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,764 Shares 45 Share Price $61.42 Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
RRC RANGE RES CORP COM 0.0%
Value $2,750 Shares 61 Share Price $45.08 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
CDNA CAREDX INC COM 0.0%
Value $2,743 Shares 158 Share Price $17.36 Est. Cost/Share $16.75 Unrealized @ Report Date +3.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,743 Shares 322 Share Price $8.52 Est. Cost/Share $7.72 Unrealized @ Report Date +10.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $2,734 Shares 60 Share Price $45.57 Est. Cost/Share $32.57 Unrealized @ Report Date +39.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2,730 Shares 39 Share Price $70.00 Est. Cost/Share $80.63 Unrealized @ Report Date -12.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,729 Shares 4 Share Price $682.25 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $2,723 Shares 176 Share Price $15.47 Est. Cost/Share $14.49 Unrealized @ Report Date +6.8%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $2,713 Shares 564 Share Price $4.81 Est. Cost/Share $3.59 Unrealized @ Report Date +34.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,695 Shares 25 Share Price $107.80 Est. Cost/Share $98.91 Unrealized @ Report Date +6.9%
AXGN AXOGEN INC COM 0.0%
Value $2,650 Shares 80 Share Price $33.13 Est. Cost/Share $24.59 Unrealized @ Report Date +34.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $2,639 Shares 101 Share Price $26.13 Est. Cost/Share $22.20 Unrealized @ Report Date +17.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,636 Shares 34 Share Price $77.53 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,591 Shares 93 Share Price $27.86 Est. Cost/Share $17.67 Unrealized @ Report Date +57.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $2,588 Shares 121 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,579 Shares 34 Share Price $75.85 Est. Cost/Share $72.78 Unrealized @ Report Date +4.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,577 Shares 11 Share Price $234.27 Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
SYY SYSCO CORP COM 0.0%
Value $2,576 Shares 36 Share Price $71.56 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
FDX FEDEX CORP COM 0.0%
Value $2,571 Shares 7 Share Price $367.29 * Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
F FORD MTR CO COM 0.0%
Value $2,569 Shares 223 Share Price $11.52 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,565 Shares 9 Share Price $285.00 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2,561 Shares 40 Share Price $64.03 Est. Cost/Share $60.73 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,558 Shares 15 Share Price $170.53 Est. Cost/Share $217.58 Unrealized @ Report Date -21.6%
ACM AECOM COM 0.0%
Value $2,545 Shares 30 Share Price $84.83 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
XPO XPO INC COM 0.0%
Value $2,529 Shares 13 Share Price $194.54 Est. Cost/Share $136.23 Unrealized @ Report Date +42.8%
LIN LINDE PLC SHS 0.0%
Value $2,527 Shares 5 Share Price $505.40 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,493 Shares 19 Share Price $131.21 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,491 Shares 49 Share Price $50.84 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
TTC TORO CO COM 0.0%
Value $2,473 Shares 26 Share Price $95.12 Est. Cost/Share $73.92 Unrealized @ Report Date +26.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,467 Shares 13 Share Price $189.77 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,458 Shares 13 Share Price $189.08 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,450 Shares 18 Share Price $136.11 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
INCY INCYTE CORP COM 0.0%
Value $2,447 Shares 26 Share Price $94.12 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $2,437 Shares 9 Share Price $270.78 Est. Cost/Share $213.01 Unrealized @ Report Date +27.1%
ALCO ALICO INC COM 0.0%
Value $2,434 Shares 59 Share Price $41.25 Est. Cost/Share $34.77 Unrealized @ Report Date +18.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $2,434 Shares 65 Share Price $37.45 Est. Cost/Share $54.26 Unrealized @ Report Date -31.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,428 Shares 53 Share Price $45.81 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,426 Shares 42 Share Price $57.76 Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
OBK ORIGIN BANCORP INC COM 0.0%
Value $2,425 Shares 58 Share Price $41.81 Est. Cost/Share $35.83 Unrealized @ Report Date +15.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,417 Shares 31 Share Price $77.97 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
OSK OSHKOSH CORP COM 0.0%
Value $2,407 Shares 16 Share Price $150.44 * Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $2,402 Shares 103 Share Price $23.32 Est. Cost/Share $18.64 Unrealized @ Report Date +25.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $2,395 Shares 119 Share Price $20.13 * Est. Cost/Share $13.24 Unrealized @ Report Date +17.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,391 Shares 12 Share Price $199.25 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $2,380 Shares 38 Share Price $62.63 Est. Cost/Share $39.74 Unrealized @ Report Date +57.6%
MUR MURPHY OIL CORP COM 0.0%
Value $2,376 Shares 58 Share Price $40.97 Est. Cost/Share $29.61 Unrealized @ Report Date +39.3%
ANDE ANDERSONS INC COM 0.0%
Value $2,369 Shares 33 Share Price $71.79 Est. Cost/Share $48.74 Unrealized @ Report Date +47.3%
MOG/A MOOG INC CL A 0.0%
Value $2,357 Shares 8 Share Price $294.63 Est. Cost/Share $219.17 Unrealized @ Report Date +33.5%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $2,357 Shares 183 Share Price $12.88 Est. Cost/Share $10.06 Unrealized @ Report Date +28.0%
OKE ONEOK INC NEW COM 0.0%
Value $2,347 Shares 26 Share Price $90.27 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,345 Shares 70 Share Price $33.50 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
EG EVEREST GROUP LTD COM 0.0%
Value $2,328 Shares 7 Share Price $332.57 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
FORM FORMFACTOR INC COM 0.0%
Value $2,328 Shares 24 Share Price $97.00 Est. Cost/Share $50.39 Unrealized @ Report Date +92.5%
FFIV F5 INC COM 0.0%
Value $2,315 Shares 8 Share Price $289.38 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,297 Shares 8 Share Price $287.13 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
DDS DILLARDS INC CL A 0.0%
Value $2,288 Shares 4 Share Price $572.00 Est. Cost/Share $609.18 Unrealized @ Report Date -6.1%
KN KNOWLES CORP COM 0.0%
Value $2,260 Shares 88 Share Price $25.68 Est. Cost/Share $22.79 Unrealized @ Report Date +12.7%
FUL FULLER H B CO COM 0.0%
Value $2,253 Shares 37 Share Price $60.89 Est. Cost/Share $58.51 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,244 Shares 7 Share Price $320.57 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,227 Shares 26 Share Price $85.65 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $2,224 Shares 54 Share Price $41.19 Est. Cost/Share $37.71 Unrealized @ Report Date +9.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,223 Shares 52 Share Price $42.75 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2,197 Shares 12 Share Price $183.08 Est. Cost/Share $314.38 Unrealized @ Report Date -41.8%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $2,189 Shares 102 Share Price $21.46 Est. Cost/Share $20.61 Unrealized @ Report Date +3.7%
VMC VULCAN MATLS CO COM 0.0%
Value $2,178 Shares 8 Share Price $272.25 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
HSY HERSHEY CO COM 0.0%
Value $2,173 Shares 10 Share Price $217.30 * Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,164 Shares 22 Share Price $98.36 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $2,119 Shares 23 Share Price $92.13 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $2,116 Shares 13 Share Price $162.77 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
CDW CDW CORP COM 0.0%
Value $2,108 Shares 17 Share Price $124.00 * Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2,105 Shares 78 Share Price $26.99 Est. Cost/Share $27.73 Unrealized @ Report Date -2.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $2,090 Shares 24 Share Price $87.08 Est. Cost/Share $86.75 Unrealized @ Report Date +1.6%
HON HONEYWELL INTL INC COM 0.0%
Value $2,086 Shares 9 Share Price $231.78 * Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
IAC IAC INC COM NEW 0.0%
Value $2,082 Shares 52 Share Price $40.04 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
AEE AMEREN CORP COM 0.0%
Value $2,073 Shares 19 Share Price $109.11 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
GMED GLOBUS MED INC CL A 0.0%
Value $2,068 Shares 24 Share Price $86.17 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,064 Shares 13 Share Price $158.77 * Est. Cost/Share $189.10 Unrealized @ Report Date -17.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,063 Shares 18 Share Price $114.61 Est. Cost/Share $81.59 Unrealized @ Report Date +40.4%
WSFS WSFS FINL CORP COM 0.0%
Value $2,062 Shares 31 Share Price $66.52 Est. Cost/Share $54.72 Unrealized @ Report Date +19.6%
CGNX COGNEX CORP COM 0.0%
Value $2,058 Shares 42 Share Price $49.00 Est. Cost/Share $40.43 Unrealized @ Report Date +21.2%
TCBK TRICO BANCSHARES COM 0.0%
Value $2,044 Shares 43 Share Price $47.53 Est. Cost/Share $45.89 Unrealized @ Report Date +3.6%
PBF PBF ENERGY INC CL A 0.0%
Value $2,042 Shares 43 Share Price $47.49 Est. Cost/Share $32.03 Unrealized @ Report Date +48.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2,038 Shares 45 Share Price $45.29 Est. Cost/Share $46.77 Unrealized @ Report Date -4.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,036 Shares 34 Share Price $59.88 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
ALB ALBEMARLE CORP COM 0.0%
Value $2,034 Shares 11 Share Price $184.91 * Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,033 Shares 7 Share Price $290.43 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
CBT CABOT CORP COM 0.0%
Value $2,025 Shares 27 Share Price $75.00 Est. Cost/Share $66.26 Unrealized @ Report Date +13.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,005 Shares 46 Share Price $43.59 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $1,999 Shares 24 Share Price $83.29 Est. Cost/Share $67.53 Unrealized @ Report Date +23.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1,997 Shares 10 Share Price $199.70 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
CROX CROCS INC COM 0.0%
Value $1,992 Shares 24 Share Price $83.00 Est. Cost/Share $83.64 Unrealized @ Report Date -0.7%
ROKU ROKU INC COM CL A 0.0%
Value $1,987 Shares 21 Share Price $94.62 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,976 Shares 24 Share Price $82.33 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
USB US BANCORP COM NEW 0.0%
Value $1,966 Shares 38 Share Price $51.74 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,964 Shares 27 Share Price $72.74 Est. Cost/Share $84.49 Unrealized @ Report Date -13.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,962 Shares 18 Share Price $109.00 Est. Cost/Share $114.40 Unrealized @ Report Date -5.5%
UNM UNUM GROUP COM 0.0%
Value $1,958 Shares 27 Share Price $72.52 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
MTDR MATADOR RES CO COM 0.0%
Value $1,951 Shares 31 Share Price $62.94 Est. Cost/Share $42.00 Unrealized @ Report Date +50.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,950 Shares 7 Share Price $278.57 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
HAL HALLIBURTON CO COM 0.0%
Value $1,949 Shares 50 Share Price $38.98 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
VITL VITAL FARMS INC COM 0.0%
Value $1,934 Shares 137 Share Price $14.12 Est. Cost/Share $35.19 Unrealized @ Report Date -59.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,932 Shares 227 Share Price $8.51 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
ROL ROLLINS INC COM 0.0%
Value $1,923 Shares 36 Share Price $53.42 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
COCO VITA COCO CO INC COM 0.0%
Value $1,916 Shares 40 Share Price $47.90 Est. Cost/Share $46.90 Unrealized @ Report Date +2.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,916 Shares 26 Share Price $73.69 Est. Cost/Share $70.36 Unrealized @ Report Date +4.7%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Share Price $1914.00 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,913 Shares 56 Share Price $34.16 Est. Cost/Share $38.43 Unrealized @ Report Date -11.7%
ABCB AMERIS BANCORP COM 0.0%
Value $1,912 Shares 25 Share Price $76.48 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,908 Shares 15 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,907 Shares 11 Share Price $173.36 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
MMS MAXIMUS INC COM 0.0%
Value $1,893 Shares 30 Share Price $63.10 Est. Cost/Share $85.48 Unrealized @ Report Date -25.0%
ATI ATI INC COM 0.0%
Value $1,891 Shares 13 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
PSTG EVERPURE INC CL A 0.0%
Value $1,889 Shares 32 Share Price $59.03 Est. Cost/Share $83.54 Unrealized @ Report Date -29.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,885 Shares 44 Share Price $42.84 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
MG MISTRAS GROUP INC COM 0.0%
Value $1,862 Shares 126 Share Price $14.78 Est. Cost/Share $11.28 Unrealized @ Report Date +31.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,862 Shares 29 Share Price $64.21 Est. Cost/Share $79.88 Unrealized @ Report Date -18.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $1,857 Shares 95 Share Price $19.55 Est. Cost/Share $32.89 Unrealized @ Report Date -40.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,855 Shares 21 Share Price $88.33 * Est. Cost/Share $94.35 Unrealized @ Report Date -8.4%
AOS SMITH A O CORP COM 0.0%
Value $1,846 Shares 28 Share Price $65.93 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
AA ALCOA CORP COM 0.0%
Value $1,826 Shares 28 Share Price $65.21 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
ROG ROGERS CORP COM 0.0%
Value $1,825 Shares 17 Share Price $107.35 Est. Cost/Share $85.87 Unrealized @ Report Date +25.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,822 Shares 33 Share Price $55.21 Est. Cost/Share $45.82 Unrealized @ Report Date +19.8%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $1,817 Shares 482 Share Price $3.77 Est. Cost/Share $6.39 Unrealized @ Report Date -41.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,809 Shares 14 Share Price $129.21 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
RDN RADIAN GROUP INC COM 0.0%
Value $1,786 Shares 54 Share Price $33.07 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,782 Shares 24 Share Price $74.25 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,779 Shares 3 Share Price $593.00 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
INGN INOGEN INC COM 0.0%
Value $1,774 Shares 287 Share Price $6.18 Est. Cost/Share $7.50 Unrealized @ Report Date -17.6%
QXO QXO INC COM NEW 0.0%
Value $1,767 Shares 91 Share Price $19.42 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
WEYS WEYCO GROUP INC COM 0.0%
Value $1,763 Shares 55 Share Price $32.05 Est. Cost/Share $30.57 Unrealized @ Report Date +4.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,758 Shares 14 Share Price $125.57 * Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,755 Shares 21 Share Price $83.57 Est. Cost/Share $95.73 Unrealized @ Report Date -12.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,744 Shares 37 Share Price $47.14 Est. Cost/Share $48.36 Unrealized @ Report Date -2.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,733 Shares 428 Share Price $4.05 Est. Cost/Share $3.79 Unrealized @ Report Date +6.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,723 Shares 23 Share Price $74.91 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,707 Shares 123 Share Price $13.88 Est. Cost/Share $10.55 Unrealized @ Report Date +31.6%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $1,704 Shares 63 Share Price $27.05 Est. Cost/Share $25.09 Unrealized @ Report Date +7.8%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $1,702 Shares 66 Share Price $25.79 Est. Cost/Share $25.39 Unrealized @ Report Date +0.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,699 Shares 40 Share Price $42.48 Est. Cost/Share $45.07 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC CL A 0.0%
Value $1,689 Shares 13 Share Price $129.92 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $1,687 Shares 32 Share Price $52.72 Est. Cost/Share $46.08 Unrealized @ Report Date +13.9%
ARCB ARCBEST CORP COM 0.0%
Value $1,684 Shares 17 Share Price $99.06 Est. Cost/Share $71.00 Unrealized @ Report Date +38.5%
DG DOLLAR GEN CORP COM 0.0%
Value $1,681 Shares 14 Share Price $120.07 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
TWIN TWIN DISC INC COM 0.0%
Value $1,673 Shares 111 Share Price $15.07 Est. Cost/Share $15.44 Unrealized @ Report Date -2.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,673 Shares 17 Share Price $98.41 Est. Cost/Share $91.80 Unrealized @ Report Date +7.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,655 Shares 15 Share Price $110.33 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
GRAL GRAIL INC COM 0.0%
Value $1,654 Shares 32 Share Price $51.69 Est. Cost/Share $86.40 Unrealized @ Report Date -40.2%
IDA IDACORP INC COM 0.0%
Value $1,653 Shares 12 Share Price $137.75 * Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,652 Shares 27 Share Price $61.19 Est. Cost/Share $72.01 Unrealized @ Report Date -14.5%
PPL PPL CORP COM 0.0%
Value $1,647 Shares 43 Share Price $38.30 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
BWA BORGWARNER INC COM 0.0%
Value $1,645 Shares 30 Share Price $54.83 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
PRCH PORCH GROUP INC COM 0.0%
Value $1,635 Shares 228 Share Price $7.17 Est. Cost/Share $12.04 Unrealized @ Report Date -40.5%
PII POLARIS INC COM 0.0%
Value $1,635 Shares 30 Share Price $54.50 Est. Cost/Share $65.84 Unrealized @ Report Date -17.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $1,631 Shares 38 Share Price $42.92 Est. Cost/Share $32.77 Unrealized @ Report Date +30.9%
TPR TAPESTRY INC COM 0.0%
Value $1,612 Shares 11 Share Price $146.55 * Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,596 Shares 64 Share Price $24.94 Est. Cost/Share $26.23 Unrealized @ Report Date -5.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1,596 Shares 45 Share Price $35.47 Est. Cost/Share $38.27 Unrealized @ Report Date -7.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,596 Shares 36 Share Price $44.33 Est. Cost/Share $34.20 Unrealized @ Report Date +28.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,590 Shares 52 Share Price $30.58 Est. Cost/Share $26.86 Unrealized @ Report Date +13.8%
KKR KKR & CO INC COM 0.0%
Value $1,586 Shares 17 Share Price $93.29 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
AROC ARCHROCK INC COM 0.0%
Value $1,580 Shares 45 Share Price $35.11 Est. Cost/Share $24.62 Unrealized @ Report Date +41.3%
SCI SERVICE CORP INTL COM 0.0%
Value $1,568 Shares 19 Share Price $82.53 Est. Cost/Share $79.99 Unrealized @ Report Date +3.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,568 Shares 13 Share Price $120.62 * Est. Cost/Share $70.79 Unrealized @ Report Date +65.0%
LMND LEMONADE INC COM 0.0%
Value $1,567 Shares 25 Share Price $62.68 Est. Cost/Share $67.18 Unrealized @ Report Date -6.7%
PTC PTC INC COM 0.0%
Value $1,567 Shares 11 Share Price $142.45 Est. Cost/Share $185.83 Unrealized @ Report Date -23.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,560 Shares 114 Share Price $13.68 Est. Cost/Share $9.83 Unrealized @ Report Date +39.1%
WSBC WESBANCO INC COM 0.0%
Value $1,554 Shares 45 Share Price $34.53 Est. Cost/Share $32.32 Unrealized @ Report Date +6.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,554 Shares 9 Share Price $172.67 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
STNE STONECO LTD COM CL A 0.0%
Value $1,553 Shares 110 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $1,553 Shares 120 Share Price $12.94 Est. Cost/Share $14.85 Unrealized @ Report Date -12.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,544 Shares 73 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,543 Shares 222 Share Price $6.95 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
AIR AAR CORP COM 0.0%
Value $1,532 Shares 14 Share Price $109.43 Est. Cost/Share $82.73 Unrealized @ Report Date +32.3%
MOS MOSAIC CO COM 0.0%
Value $1,532 Shares 60 Share Price $25.53 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,531 Shares 10 Share Price $153.10 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $1,524 Shares 150 Share Price $10.16 Est. Cost/Share $9.77 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,522 Shares 19 Share Price $80.11 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,511 Shares 7 Share Price $215.86 * Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,510 Shares 8 Share Price $188.75 Est. Cost/Share $202.09 Unrealized @ Report Date -6.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $1,486 Shares 14 Share Price $106.14 * Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,476 Shares 82 Share Price $18.00 Est. Cost/Share $15.08 Unrealized @ Report Date +19.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,473 Shares 16 Share Price $92.06 Est. Cost/Share $120.58 Unrealized @ Report Date -23.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,464 Shares 44 Share Price $33.27 Est. Cost/Share $16.15 Unrealized @ Report Date +106.1%
DORM DORMAN PRODS INC COM 0.0%
Value $1,461 Shares 14 Share Price $104.36 Est. Cost/Share $134.99 Unrealized @ Report Date -22.7%
UPB UPSTREAM BIO INC COM 0.0%
Value $1,458 Shares 162 Share Price $9.00 Est. Cost/Share $24.89 Unrealized @ Report Date -63.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,449 Shares 31 Share Price $46.74 Est. Cost/Share $32.50 Unrealized @ Report Date +43.8%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $1,433 Shares 19 Share Price $75.42 Est. Cost/Share $62.47 Unrealized @ Report Date +20.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,426 Shares 45 Share Price $31.69 Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $1,424 Shares 155 Share Price $9.19 Est. Cost/Share $15.33 Unrealized @ Report Date -40.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,419 Shares 31 Share Price $45.77 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,417 Shares 11 Share Price $128.82 * Est. Cost/Share $114.29 Unrealized @ Report Date +17.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,413 Shares 141 Share Price $10.02 Est. Cost/Share $9.59 Unrealized @ Report Date +4.5%
BLD TOPBUILD COR COM 0.0%
Value $1,405 Shares 4 Share Price $351.25 Est. Cost/Share $428.74 Unrealized @ Report Date -18.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,402 Shares 20 Share Price $70.10 Est. Cost/Share $48.19 Unrealized @ Report Date +45.5%
HLLY HOLLEY INC COM 0.0%
Value $1,400 Shares 456 Share Price $3.07 Est. Cost/Share $3.60 Unrealized @ Report Date -14.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $1,392 Shares 57 Share Price $24.42 Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%
SMTC SEMTECH CORP COM 0.0%
Value $1,384 Shares 18 Share Price $76.89 Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,382 Shares 38 Share Price $36.37 Est. Cost/Share $30.73 Unrealized @ Report Date +18.1%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $1,375 Shares 72 Share Price $19.10 Est. Cost/Share $19.15 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $1,375 Shares 23 Share Price $59.78 Est. Cost/Share $38.77 Unrealized @ Report Date +53.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,367 Shares 111 Share Price $12.32 Est. Cost/Share $11.10 Unrealized @ Report Date +10.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $1,361 Shares 16 Share Price $85.06 Est. Cost/Share $82.36 Unrealized @ Report Date +3.3%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,356 Shares 36 Share Price $37.67 Est. Cost/Share $28.30 Unrealized @ Report Date +33.1%
ITT ITT INC COM 0.0%
Value $1,352 Shares 7 Share Price $193.14 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
STKL SUNOPTA INC COM 0.0%
Value $1,348 Shares 208 Share Price $6.48 * Est. Cost/Share $4.54 Unrealized @ Report Date +13.7%
DNOW DNOW INC COM 0.0%
Value $1,346 Shares 113 Share Price $11.91 Est. Cost/Share $14.04 Unrealized @ Report Date -15.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,340 Shares 36 Share Price $37.22 Est. Cost/Share $34.19 Unrealized @ Report Date +8.4%
OLN OLIN CORP COM PAR USD1 0.0%
Value $1,337 Shares 45 Share Price $29.71 Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
ECL ECOLAB INC COM 0.0%
Value $1,330 Shares 5 Share Price $266.00 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $1,311 Shares 146 Share Price $8.98 Est. Cost/Share $9.27 Unrealized @ Report Date -3.2%
FE FIRSTENERGY CORP COM 0.0%
Value $1,303 Shares 26 Share Price $50.12 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
RBLX ROBLOX CORP CL A 0.0%
Value $1,301 Shares 23 Share Price $56.57 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $1,300 Shares 47 Share Price $27.66 Est. Cost/Share $19.77 Unrealized @ Report Date +39.3%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $1,291 Shares 106 Share Price $12.18 Est. Cost/Share $13.02 Unrealized @ Report Date -6.4%
AON AON PLC SHS CL A 0.0%
Value $1,291 Shares 4 Share Price $322.75 Est. Cost/Share $349.16 Unrealized @ Report Date -7.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,289 Shares 57 Share Price $22.61 Est. Cost/Share $23.08 Unrealized @ Report Date -2.0%
PLUS EPLUS INC COM 0.0%
Value $1,279 Shares 17 Share Price $75.24 Est. Cost/Share $82.50 Unrealized @ Report Date -8.8%
BDC BELDEN INC COM 0.0%
Value $1,267 Shares 11 Share Price $115.18 Est. Cost/Share $116.62 Unrealized @ Report Date -1.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,264 Shares 8 Share Price $158.00 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
SLM SLM CORP COM 0.0%
Value $1,263 Shares 59 Share Price $21.41 Est. Cost/Share $27.43 Unrealized @ Report Date -21.9%
UNP UNION PAC CORP COM 0.0%
Value $1,263 Shares 5 Share Price $252.60 * Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
HCI HCI GROUP INC COM 0.0%
Value $1,256 Shares 8 Share Price $157.00 Est. Cost/Share $188.36 Unrealized @ Report Date -17.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,256 Shares 22 Share Price $57.09 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
EIX EDISON INTL COM 0.0%
Value $1,244 Shares 17 Share Price $73.18 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
ENS ENERSYS COM 0.0%
Value $1,238 Shares 7 Share Price $176.86 Est. Cost/Share $133.36 Unrealized @ Report Date +30.3%
CART MAPLEBEAR INC COM 0.0%
Value $1,236 Shares 33 Share Price $37.45 Est. Cost/Share $40.93 Unrealized @ Report Date -8.5%
SSRM SSR MINING IN COM 0.0%
Value $1,235 Shares 42 Share Price $29.40 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
VVX V2X INC COM 0.0%
Value $1,233 Shares 18 Share Price $68.50 Est. Cost/Share $56.27 Unrealized @ Report Date +21.7%
BANF BANCFIRST CORP COM 0.0%
Value $1,229 Shares 11 Share Price $111.73 * Est. Cost/Share $112.63 Unrealized @ Report Date -3.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,201 Shares 13 Share Price $92.38 Est. Cost/Share $89.46 Unrealized @ Report Date +3.3%
VMI VALMONT INDS INC COM 0.0%
Value $1,199 Shares 3 Share Price $399.67 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
KEX KIRBY CORP COM 0.0%
Value $1,196 Shares 9 Share Price $132.89 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,193 Shares 9 Share Price $132.56 Est. Cost/Share $131.27 Unrealized @ Report Date +1.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,175 Shares 13 Share Price $90.38 * Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
SARO STANDARDAERO INC COM 0.0%
Value $1,162 Shares 45 Share Price $25.82 Est. Cost/Share $27.23 Unrealized @ Report Date -5.1%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $1,162 Shares 350 Share Price $3.32 Est. Cost/Share $3.26 Unrealized @ Report Date +1.7%
UMBF UMB FINL CORP COM 0.0%
Value $1,158 Shares 10 Share Price $115.80 * Est. Cost/Share $113.28 Unrealized @ Report Date -0.4%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,157 Shares 80 Share Price $14.46 Est. Cost/Share $9.82 Unrealized @ Report Date +47.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value $1,156 Shares 66 Share Price $17.52 Est. Cost/Share $15.51 Unrealized @ Report Date +12.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,154 Shares 6 Share Price $192.33 * Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,149 Shares 18 Share Price $63.83 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,148 Shares 17 Share Price $67.53 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,147 Shares 44 Share Price $26.07 Est. Cost/Share $33.41 Unrealized @ Report Date -22.0%
CHE CHEMED CORP NEW COM 0.0%
Value $1,142 Shares 3 Share Price $380.67 Est. Cost/Share $435.02 Unrealized @ Report Date -13.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,140 Shares 26 Share Price $43.85 Est. Cost/Share $43.57 Unrealized @ Report Date +2.5%
RMD RESMED INC COM 0.0%
Value $1,138 Shares 5 Share Price $227.60 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,137 Shares 137 Share Price $8.30 Est. Cost/Share $10.72 Unrealized @ Report Date -22.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,135 Shares 19 Share Price $59.74 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
GL GLOBE LIFE INC COM 0.0%
Value $1,130 Shares 8 Share Price $141.25 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
LNKB LINKBANCORP INC COM 0.0%
Value $1,118 Shares 134 Share Price $8.34 * Est. Cost/Share $7.47 Unrealized @ Report Date +18.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,110 Shares 102 Share Price $10.88 Est. Cost/Share $5.97 Unrealized @ Report Date +81.4%
TILE INTERFACE INC COM 0.0%
Value $1,096 Shares 44 Share Price $24.91 Est. Cost/Share $27.26 Unrealized @ Report Date -8.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,094 Shares 11 Share Price $99.45 Est. Cost/Share $125.49 Unrealized @ Report Date -20.8%
HROW HARROW INC COM 0.0%
Value $1,093 Shares 31 Share Price $35.26 Est. Cost/Share $41.98 Unrealized @ Report Date -16.0%
TEX TEREX CORP NEW COM 0.0%
Value $1,093 Shares 18 Share Price $60.72 * Est. Cost/Share $50.50 Unrealized @ Report Date +17.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,091 Shares 5 Share Price $218.20 * Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
WING WINGSTOP INC COM 0.0%
Value $1,089 Shares 7 Share Price $155.57 Est. Cost/Share $247.68 Unrealized @ Report Date -37.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,086 Shares 63 Share Price $17.24 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
KFRC KFORCE INC COM 0.0%
Value $1,085 Shares 37 Share Price $29.32 Est. Cost/Share $29.41 Unrealized @ Report Date -0.6%
CNA CNA FINL CORP COM 0.0%
Value $1,083 Shares 24 Share Price $45.13 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
MSCI MSCI INC COM 0.0%
Value $1,078 Shares 2 Share Price $539.00 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
ADT ADT INC DEL COM 0.0%
Value $1,071 Shares 163 Share Price $6.57 Est. Cost/Share $8.27 Unrealized @ Report Date -20.5%
CXT CRANE NXT CO COM 0.0%
Value $1,070 Shares 26 Share Price $41.15 Est. Cost/Share $58.99 Unrealized @ Report Date -31.2%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1,068 Shares 278 Share Price $3.84 Est. Cost/Share $5.58 Unrealized @ Report Date -31.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,066 Shares 3 Share Price $355.33 * Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
WT WISDOMTREE INC COM 0.0%
Value $1,063 Shares 73 Share Price $14.56 Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
FTDR FRONTDOOR INC COM 0.0%
Value $1,057 Shares 20 Share Price $52.85 Est. Cost/Share $58.81 Unrealized @ Report Date -10.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,049 Shares 89 Share Price $11.79 Est. Cost/Share $12.69 Unrealized @ Report Date -7.1%
DOCS DOXIMITY INC CL A 0.0%
Value $1,049 Shares 45 Share Price $23.31 Est. Cost/Share $56.14 Unrealized @ Report Date -58.5%
HRB BLOCK H & R INC COM 0.0%
Value $1,047 Shares 33 Share Price $31.73 Est. Cost/Share $46.41 Unrealized @ Report Date -31.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,044 Shares 11 Share Price $94.91 Est. Cost/Share $87.79 Unrealized @ Report Date +8.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $1,041 Shares 14 Share Price $74.36 Est. Cost/Share $78.80 Unrealized @ Report Date -5.6%
LKQ LKQ CORP COM 0.0%
Value $1,037 Shares 35 Share Price $29.63 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
OKTA OKTA INC CL A 0.0%
Value $1,023 Shares 13 Share Price $78.69 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $1,022 Shares 178 Share Price $5.74 Est. Cost/Share $9.13 Unrealized @ Report Date -37.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1,012 Shares 30 Share Price $33.73 Est. Cost/Share $31.90 Unrealized @ Report Date +7.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,008 Shares 5 Share Price $201.60 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $999 Shares 3 Share Price $333.00 Est. Cost/Share $410.47 Unrealized @ Report Date -19.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $998 Shares 8 Share Price $124.75 Est. Cost/Share $230.22 Unrealized @ Report Date -45.8%
HRI HERC HLDGS INC COM 0.0%
Value $996 Shares 10 Share Price $99.60 Est. Cost/Share $135.97 Unrealized @ Report Date -26.8%
BA BOEING CO COM 0.0%
Value $995 Shares 5 Share Price $199.00 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $994 Shares 8 Share Price $124.25 Est. Cost/Share $135.02 Unrealized @ Report Date -8.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $985 Shares 24 Share Price $41.04 Est. Cost/Share $40.61 Unrealized @ Report Date +1.1%
OIS OIL STS INTL INC COM 0.0%
Value $978 Shares 84 Share Price $11.64 Est. Cost/Share $6.42 Unrealized @ Report Date +81.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $973 Shares 8 Share Price $121.63 * Est. Cost/Share $133.59 Unrealized @ Report Date -4.4%
MYE MYERS INDS INC COM 0.0%
Value $968 Shares 46 Share Price $21.04 Est. Cost/Share $17.66 Unrealized @ Report Date +19.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $953 Shares 11 Share Price $86.64 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
BCO BRINKS CO COM 0.0%
Value $944 Shares 9 Share Price $104.89 Est. Cost/Share $114.06 Unrealized @ Report Date -9.1%
MOV MOVADO GROUP INC COM 0.0%
Value $937 Shares 38 Share Price $24.66 Est. Cost/Share $19.50 Unrealized @ Report Date +25.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $925 Shares 8 Share Price $115.63 * Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $924 Shares 8 Share Price $115.50 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $915 Shares 59 Share Price $15.51 Est. Cost/Share $14.37 Unrealized @ Report Date +7.9%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $913 Shares 27 Share Price $33.81 Est. Cost/Share $31.79 Unrealized @ Report Date +4.7%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $908 Shares 122 Share Price $7.44 Est. Cost/Share $10.28 Unrealized @ Report Date -27.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $904 Shares 5 Share Price $180.80 Est. Cost/Share $192.85 Unrealized @ Report Date -6.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $896 Shares 3 Share Price $298.67 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value $892 Shares 61 Share Price $14.62 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $888 Shares 44 Share Price $20.18 Est. Cost/Share $18.60 Unrealized @ Report Date +8.4%
NI NISOURCE INC COM 0.0%
Value $882 Shares 19 Share Price $46.42 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $875 Shares 13 Share Price $67.31 * Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
TREX TREX INC COM 0.0%
Value $874 Shares 24 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $874 Shares 78 Share Price $11.21 Est. Cost/Share $9.99 Unrealized @ Report Date +12.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $868 Shares 2 Share Price $434.00 Est. Cost/Share $400.79 Unrealized @ Report Date +8.3%
SR SPIRE INC COM 0.0%
Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $82.61 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $860 Shares 12 Share Price $71.67 Est. Cost/Share $59.09 Unrealized @ Report Date +20.0%
ACA ARCOSA INC COM 0.0%
Value $849 Shares 8 Share Price $106.13 Est. Cost/Share $100.90 Unrealized @ Report Date +5.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $848 Shares 19 Share Price $44.63 * Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
GAP GAP INC COM 0.0%
Value $847 Shares 35 Share Price $24.20 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $846 Shares 58 Share Price $14.59 Est. Cost/Share $16.18 Unrealized @ Report Date -10.7%
MATX MATSON INC COM 0.0%
Value $836 Shares 5 Share Price $167.20 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $825 Shares 4 Share Price $206.25 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $823 Shares 31 Share Price $26.55 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.3%
BKH BLACK HILLS CORP COM 0.0%
Value $822 Shares 12 Share Price $68.50 Est. Cost/Share $66.47 Unrealized @ Report Date +4.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $822 Shares 6 Share Price $137.00 Est. Cost/Share $124.81 Unrealized @ Report Date +9.8%
BBNX BETA BIONICS INC COM 0.0%
Value $822 Shares 82 Share Price $10.02 Est. Cost/Share $26.70 Unrealized @ Report Date -62.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $813 Shares 3 Share Price $271.00 * Est. Cost/Share $258.27 Unrealized @ Report Date +2.7%
IPI INTREPID POTASH INC COM 0.0%
Value $813 Shares 19 Share Price $42.79 Est. Cost/Share $26.88 Unrealized @ Report Date +59.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $804 Shares 11 Share Price $73.09 * Est. Cost/Share $70.51 Unrealized @ Report Date +6.7%
PCG PG&E CORP COM 0.0%
Value $799 Shares 45 Share Price $17.76 Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $799 Shares 53 Share Price $15.08 Est. Cost/Share $18.36 Unrealized @ Report Date -17.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $797 Shares 6 Share Price $132.83 * Est. Cost/Share $111.30 Unrealized @ Report Date +15.1%
NKE NIKE INC CL B 0.0%
Value $792 Shares 15 Share Price $52.80 Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%
GEF/B GREIF INC CL B 0.0%
Value $788 Shares 9 Share Price $87.56 Est. Cost/Share $65.77 Unrealized @ Report Date +33.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $785 Shares 11 Share Price $71.36 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $783 Shares 9 Share Price $87.00 * Est. Cost/Share $94.99 Unrealized @ Report Date -10.9%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $778 Shares 19 Share Price $40.95 Est. Cost/Share $56.69 Unrealized @ Report Date -27.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $778 Shares 30 Share Price $25.93 Est. Cost/Share $29.00 Unrealized @ Report Date -10.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $776 Shares 12 Share Price $64.67 Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $764 Shares 7 Share Price $109.14 Est. Cost/Share $85.97 Unrealized @ Report Date +27.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $764 Shares 11 Share Price $69.45 Est. Cost/Share $68.59 Unrealized @ Report Date +1.2%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $761 Shares 44 Share Price $17.30 Est. Cost/Share $12.61 Unrealized @ Report Date +37.2%
EXP EAGLE MATLS INC COM 0.0%
Value $761 Shares 4 Share Price $190.25 Est. Cost/Share $220.50 Unrealized @ Report Date -14.1%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $761 Shares 33 Share Price $23.06 Est. Cost/Share $20.82 Unrealized @ Report Date +10.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value $756 Shares 49 Share Price $15.43 Est. Cost/Share $24.24 Unrealized @ Report Date -36.4%
BKU BANKUNITED INC COM 0.0%
Value $753 Shares 17 Share Price $44.29 Est. Cost/Share $41.09 Unrealized @ Report Date +9.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $746 Shares 21 Share Price $35.52 Est. Cost/Share $41.17 Unrealized @ Report Date -13.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $745 Shares 59 Share Price $12.63 Est. Cost/Share $12.70 Unrealized @ Report Date -0.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $739 Shares 2 Share Price $369.50 * Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
THO THOR INDS INC COM 0.0%
Value $730 Shares 9 Share Price $81.11 Est. Cost/Share $103.28 Unrealized @ Report Date -22.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $729 Shares 7 Share Price $104.14 * Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $716 Shares 25 Share Price $28.64 Est. Cost/Share $26.37 Unrealized @ Report Date +8.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $711 Shares 12 Share Price $59.25 Est. Cost/Share $61.21 Unrealized @ Report Date -3.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $710 Shares 8 Share Price $88.75 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
AGCO AGCO CORP COM 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $105.99 Unrealized @ Report Date +9.3%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $709 Shares 13 Share Price $54.54 Est. Cost/Share $47.95 Unrealized @ Report Date +13.7%
TRN TRINITY INDS INC COM 0.0%
Value $708 Shares 22 Share Price $32.18 Est. Cost/Share $26.84 Unrealized @ Report Date +19.9%
BANR BANNER CORP COM NEW 0.0%
Value $704 Shares 12 Share Price $58.67 * Est. Cost/Share $62.45 Unrealized @ Report Date -2.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value $703 Shares 15 Share Price $46.87 Est. Cost/Share $37.65 Unrealized @ Report Date +24.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $698 Shares 19 Share Price $36.74 Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $689 Shares 10 Share Price $68.90 Est. Cost/Share $85.11 Unrealized @ Report Date -19.0%
CVI CVR ENERGY INC COM 0.0%
Value $686 Shares 20 Share Price $34.30 Est. Cost/Share $34.05 Unrealized @ Report Date -1.2%
EXEL EXELIXIS INC COM 0.0%
Value $686 Shares 16 Share Price $42.88 Est. Cost/Share $41.37 Unrealized @ Report Date +3.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $685 Shares 17 Share Price $40.29 Est. Cost/Share $78.55 Unrealized @ Report Date -48.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $682 Shares 52 Share Price $13.12 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
MEI METHODE ELECTRS INC COM 0.0%
Value $679 Shares 123 Share Price $5.52 Est. Cost/Share $7.03 Unrealized @ Report Date -21.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $674 Shares 13 Share Price $51.85 Est. Cost/Share $52.55 Unrealized @ Report Date -1.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $674 Shares 25 Share Price $26.96 Est. Cost/Share $26.03 Unrealized @ Report Date +3.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $671 Shares 71 Share Price $9.45 Est. Cost/Share $10.90 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $665 Shares 17 Share Price $39.12 Est. Cost/Share $42.48 Unrealized @ Report Date -7.9%
D DOMINION ENERGY INC COM 0.0%
Value $663 Shares 11 Share Price $60.27 * Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $662 Shares 28 Share Price $23.64 Est. Cost/Share $20.03 Unrealized @ Report Date +18.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $660 Shares 11 Share Price $60.00 * Est. Cost/Share $62.08 Unrealized @ Report Date -5.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $657 Shares 6 Share Price $109.50 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
ALV AUTOLIV INC COM 0.0%
Value $656 Shares 6 Share Price $109.33 * Est. Cost/Share $119.41 Unrealized @ Report Date -11.9%
MSA MSA SAFETY INC COM 0.0%
Value $656 Shares 4 Share Price $164.00 Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
LADR LADDER CAP CORP CL A 0.0%
Value $656 Shares 67 Share Price $9.79 Est. Cost/Share $10.98 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $656 Shares 16 Share Price $41.00 Est. Cost/Share $48.52 Unrealized @ Report Date -15.5%
CBZ CBIZ INC COM 0.0%
Value $644 Shares 24 Share Price $26.83 Est. Cost/Share $52.58 Unrealized @ Report Date -48.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $643 Shares 9 Share Price $71.44 * Est. Cost/Share $72.55 Unrealized @ Report Date -5.8%
NGVT INGEVITY CORP COM 0.0%
Value $641 Shares 9 Share Price $71.22 Est. Cost/Share $54.27 Unrealized @ Report Date +31.2%
GEN GEN DIGITAL INC COM 0.0%
Value $640 Shares 34 Share Price $18.82 Est. Cost/Share $26.85 Unrealized @ Report Date -29.9%
RUN SUNRUN INC COM 0.0%
Value $637 Shares 47 Share Price $13.55 Est. Cost/Share $19.17 Unrealized @ Report Date -29.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $636 Shares 14 Share Price $45.43 Est. Cost/Share $46.27 Unrealized @ Report Date -0.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $633 Shares 19 Share Price $33.32 Est. Cost/Share $33.48 Unrealized @ Report Date -1.2%
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%
Value $632 Shares 5 Share Price $126.40 * Est. Cost/Share $94.44 Unrealized @ Report Date +27.6%
CSX CSX CORP COM 0.0%
Value $632 Shares 15 Share Price $42.13 * Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $622 Shares 12 Share Price $51.83 * Est. Cost/Share $54.81 Unrealized @ Report Date -1.3%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $620 Shares 12 Share Price $51.67 Est. Cost/Share $48.62 Unrealized @ Report Date +6.3%
MTRX MATRIX SVC CO COM 0.0%
Value $620 Shares 54 Share Price $11.48 Est. Cost/Share $12.57 Unrealized @ Report Date -8.6%
DOCU DOCUSIGN INC COM 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $69.15 Unrealized @ Report Date -31.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $611 Shares 11 Share Price $55.55 * Est. Cost/Share $60.80 Unrealized @ Report Date -12.0%
CG CARLYLE GROUP INC COM 0.0%
Value $610 Shares 13 Share Price $46.92 * Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $609 Shares 18 Share Price $33.83 Est. Cost/Share $29.65 Unrealized @ Report Date +14.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $606 Shares 147 Share Price $4.12 Est. Cost/Share $4.58 Unrealized @ Report Date -10.0%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $606 Shares 26 Share Price $23.31 Est. Cost/Share $21.69 Unrealized @ Report Date +7.5%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $606 Shares 70 Share Price $8.66 Est. Cost/Share $8.31 Unrealized @ Report Date +4.2%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $603 Shares 23 Share Price $26.22 Est. Cost/Share $25.57 Unrealized @ Report Date +1.1%
BC BRUNSWICK CORP COM 0.0%
Value $601 Shares 8 Share Price $75.13 * Est. Cost/Share $67.52 Unrealized @ Report Date +7.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $599 Shares 36 Share Price $16.64 Est. Cost/Share $19.66 Unrealized @ Report Date -15.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $591 Shares 14 Share Price $42.21 Est. Cost/Share $34.33 Unrealized @ Report Date +23.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $580 Shares 130 Share Price $4.46 Est. Cost/Share $6.88 Unrealized @ Report Date -35.2%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $579 Shares 46 Share Price $12.59 Est. Cost/Share $8.68 Unrealized @ Report Date +44.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $578 Shares 13 Share Price $44.46 Est. Cost/Share $35.57 Unrealized @ Report Date +25.0%
MZTI MARZETTI COMPANY COM 0.0%
Value $575 Shares 4 Share Price $143.75 * Est. Cost/Share $166.89 Unrealized @ Report Date -17.1%
OGE OGE ENERGY CORP COM 0.0%
Value $570 Shares 12 Share Price $47.50 Est. Cost/Share $44.60 Unrealized @ Report Date +7.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $567 Shares 53 Share Price $10.70 Est. Cost/Share $12.75 Unrealized @ Report Date -16.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $67.19 Unrealized @ Report Date -16.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $564 Shares 5 Share Price $112.80 * Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $553 Shares 15 Share Price $36.87 Est. Cost/Share $35.10 Unrealized @ Report Date +5.0%
YETI YETI HLDGS INC COM 0.0%
Value $549 Shares 15 Share Price $36.60 Est. Cost/Share $38.46 Unrealized @ Report Date -4.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $548 Shares 15 Share Price $36.53 Est. Cost/Share $39.59 Unrealized @ Report Date -7.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $545 Shares 7 Share Price $77.86 Est. Cost/Share $140.69 Unrealized @ Report Date -44.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
RBB RBB BANCORP COM 0.0%
Value $543 Shares 25 Share Price $21.72 Est. Cost/Share $19.66 Unrealized @ Report Date +8.7%
MC MOELIS & CO CL A 0.0%
Value $543 Shares 10 Share Price $54.30 * Est. Cost/Share $65.79 Unrealized @ Report Date -13.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $539 Shares 3 Share Price $179.67 * Est. Cost/Share $179.10 Unrealized @ Report Date -3.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $533 Shares 34 Share Price $15.68 Est. Cost/Share $22.06 Unrealized @ Report Date -29.0%
WHD CACTUS INC CL A 0.0%
Value $530 Shares 11 Share Price $48.18 Est. Cost/Share $41.80 Unrealized @ Report Date +13.3%
QLYS QUALYS INC COM 0.0%
Value $527 Shares 6 Share Price $87.83 Est. Cost/Share $137.58 Unrealized @ Report Date -36.1%
MO ALTRIA GROUP INC COM 0.0%
Value $526 Shares 8 Share Price $65.75 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $135.06 Unrealized @ Report Date +26.4%
STEL Cbtx Inc Com 0.0%
Value $513 Shares 14 Share Price $36.64 Est. Cost/Share $30.72 Unrealized @ Report Date +19.2%
MORN MORNINGSTAR INC COM 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $216.57 Unrealized @ Report Date -21.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $501 Shares 9 Share Price $55.67 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $501 Shares 17 Share Price $29.47 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.7%
MUSA MURPHY USA INC COM 0.0%
Value $498 Shares 1 Share Price $498.00 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
CRVL CORVEL CORP COM 0.0%
Value $492 Shares 9 Share Price $54.67 Est. Cost/Share $72.43 Unrealized @ Report Date -24.5%
HUBS HUBSPOT INC COM 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $414.24 Unrealized @ Report Date -41.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $488 Shares 29 Share Price $16.83 Est. Cost/Share $17.64 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $488 Shares 7 Share Price $69.71 Est. Cost/Share $78.18 Unrealized @ Report Date -10.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $95.49 Unrealized @ Report Date -0.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $480 Shares 1 Share Price $480.00 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
UGI UGI CORP NEW COM 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $470 Shares 14 Share Price $33.57 Est. Cost/Share $37.45 Unrealized @ Report Date -10.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $95.07 Unrealized @ Report Date -3.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $461 Shares 21 Share Price $21.95 Est. Cost/Share $25.47 Unrealized @ Report Date -13.8%
ALKS ALKERMES PLC SHS 0.0%
Value $460 Shares 13 Share Price $35.38 Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
VC VISTEON CORP COM NEW 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $105.76 Unrealized @ Report Date -13.9%
PRLB PROTO LABS INC COM 0.0%
Value $456 Shares 8 Share Price $57.00 Est. Cost/Share $51.15 Unrealized @ Report Date +11.5%
AGNC AGNC INVT CORP COM 0.0%
Value $452 Shares 45 Share Price $10.04 Est. Cost/Share $10.60 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $451 Shares 6 Share Price $75.17 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
OOMA OOMA INC COM 0.0%
Value $451 Shares 31 Share Price $14.55 Est. Cost/Share $11.41 Unrealized @ Report Date +27.6%
VCYT VERACYTE INC COM 0.0%
Value $451 Shares 14 Share Price $32.21 Est. Cost/Share $40.31 Unrealized @ Report Date -20.1%
HTH HILLTOP HLDGS INC COM 0.0%
Value $446 Shares 12 Share Price $37.17 * Est. Cost/Share $33.55 Unrealized @ Report Date +6.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $88.17 Unrealized @ Report Date +0.3%
GBX GREENBRIER COS INC COM 0.0%
Value $440 Shares 8 Share Price $55.00 * Est. Cost/Share $44.40 Unrealized @ Report Date +18.6%
PINS PINTEREST INC CL A 0.0%
Value $440 Shares 24 Share Price $18.33 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
XYZ BLOCK INC CL A 0.0%
Value $421 Shares 7 Share Price $60.14 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $418 Shares 6 Share Price $69.67 Est. Cost/Share $55.12 Unrealized @ Report Date +24.2%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $411 Shares 21 Share Price $19.57 Est. Cost/Share $27.43 Unrealized @ Report Date -28.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $406 Shares 11 Share Price $36.91 Est. Cost/Share $31.10 Unrealized @ Report Date +18.2%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $404 Shares 47 Share Price $8.60 Est. Cost/Share $8.40 Unrealized @ Report Date +2.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $182.81 Unrealized @ Report Date -27.2%
HPQ HP INC COM 0.0%
Value $392 Shares 20 Share Price $19.60 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $387 Shares 107 Share Price $3.62 Est. Cost/Share $5.38 Unrealized @ Report Date -32.7%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $384 Shares 74 Share Price $5.19 Est. Cost/Share $10.62 Unrealized @ Report Date -51.1%
SBUX STARBUCKS CORP COM 0.0%
Value $369 Shares 4 Share Price $92.25 * Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
ATKR ATKORE INC COM 0.0%
Value $365 Shares 6 Share Price $60.83 * Est. Cost/Share $64.69 Unrealized @ Report Date -8.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $357 Shares 22 Share Price $16.23 Est. Cost/Share $20.09 Unrealized @ Report Date -18.8%
ENTG ENTEGRIS INC COM 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $86.76 Unrealized @ Report Date +35.1%
RGEN REPLIGEN CORP COM 0.0%
Value $353 Shares 3 Share Price $117.67 Est. Cost/Share $156.63 Unrealized @ Report Date -24.8%
APTV APTIV PLC COM SHS 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
TSN TYSON FOODS INC CL A 0.0%
Value $340 Shares 5 Share Price $68.00 * Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $77.96 Unrealized @ Report Date -14.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $328 Shares 36 Share Price $9.11 Est. Cost/Share $18.54 Unrealized @ Report Date -50.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $327 Shares 9 Share Price $36.33 Est. Cost/Share $44.52 Unrealized @ Report Date -18.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $28.91 Unrealized @ Report Date +12.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $318 Shares 17 Share Price $18.71 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
YEXT YEXT INC COM 0.0%
Value $315 Shares 82 Share Price $3.84 Est. Cost/Share $8.42 Unrealized @ Report Date -54.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
MAS MASCO CORP COM 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $64.75 Unrealized @ Report Date -6.8%
VFC V F CORP COM 0.0%
Value $300 Shares 18 Share Price $16.67 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
WAT WATERS CORP COM 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $367.96 Unrealized @ Report Date -19.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $294 Shares 15 Share Price $19.60 Est. Cost/Share $25.76 Unrealized @ Report Date -23.9%
ESAB ESAB CORPORATION COM 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $114.35 Unrealized @ Report Date -15.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $286 Shares 20 Share Price $14.30 Est. Cost/Share $22.84 Unrealized @ Report Date -37.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $72.59 Unrealized @ Report Date +30.3%
CAL CALERES INC COM 0.0%
Value $282 Shares 27 Share Price $10.44 Est. Cost/Share $12.25 Unrealized @ Report Date -13.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $29.89 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $274 Shares 6 Share Price $45.67 * Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
ASGN ASGN INC COM 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $46.10 Unrealized @ Report Date -16.0%
ICUI ICU MED INC COM 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $133.96 Unrealized @ Report Date -3.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $23.90 Unrealized @ Report Date -6.8%
UPWK UPWORK INC COM 0.0%
Value $241 Shares 22 Share Price $10.95 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
KMT KENNAMETAL INC COM 0.0%
Value $237 Shares 7 Share Price $33.86 * Est. Cost/Share $25.34 Unrealized @ Report Date +42.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $235 Shares 9 Share Price $26.11 Est. Cost/Share $25.56 Unrealized @ Report Date +2.0%
BLKB BLACKBAUD INC COM 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $61.86 Unrealized @ Report Date -37.6%
YELP YELP INC CL A 0.0%
Value $223 Shares 9 Share Price $24.78 Est. Cost/Share $30.84 Unrealized @ Report Date -19.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $198 Shares 31 Share Price $6.39 Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $197 Shares 2 Share Price $98.50 * Est. Cost/Share $80.11 Unrealized @ Report Date +8.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $15.60 Unrealized @ Report Date -3.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
VRNS VARONIS SYS INC COM 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $41.98 Unrealized @ Report Date -48.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $14.53 Unrealized @ Report Date +7.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $81.59 Unrealized @ Report Date -38.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $10.59 Unrealized @ Report Date +39.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
OGS ONE GAS INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $80.38 Unrealized @ Report Date +7.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $46.76 Unrealized @ Report Date +12.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +10.6%
DOW DOW HLDGS INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $54.86 Unrealized @ Report Date +10.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $57.14 Unrealized @ Report Date +11.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $59 Shares 3 Share Price $19.67 * Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $23.21 Unrealized @ Report Date +8.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -14.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $9.84 Unrealized @ Report Date +0.4%
RAL RALLIANT CORP COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
CVBF CVB FINL CORP COM 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $18.94 Unrealized @ Report Date +2.4%
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.7%
HUN HUNTSMAN CORP COM 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $9.16 Unrealized @ Report Date +45.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.4%
KVUE KENVUE INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $17.26 Unrealized @ Report Date +29.3%
VTRS VIATRIS INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $11.74 Unrealized @ Report Date -1.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.74 Unrealized @ Report Date -14.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.95 Unrealized @ Report Date +10.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $10.31 Unrealized @ Report Date -29.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.78 Unrealized @ Report Date +19.1%
BHVN BIOHAVEN LTD COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.39 Unrealized @ Report Date -31.7%
CRCT CRICUT INC COM CL A 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.00 Unrealized @ Report Date -25.2%