Torren Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0002096203 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (948)

AVTM Avantis Total Equity Markets ETF 34.3%
Value $67.53M Shares 1,240,351 Share Price $54.44 Est. Cost/Share $48.63 Unrealized @ Report Date +11.9%
AVUS Avantis U.S. Equity ETF 12.8%
Value $25.25M Shares 197,155 Share Price $128.08 Est. Cost/Share $110.14 Unrealized @ Report Date +16.3%
AVDE Avantis International Equity ETF 10.9%
Value $21.49M Shares 240,973 Share Price $89.20 Est. Cost/Share $80.20 Unrealized @ Report Date +11.2%
AVUQ Avantis U.S. Quality ETF 6.6%
Value $12.88M Shares 195,207 Share Price $66.00 Est. Cost/Share $59.97 Unrealized @ Report Date +10.1%
AVEM Avantis Emerging Markets Equity ETF 5.9%
Value $11.67M Shares 120,933 Share Price $96.49 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
AVUV Avantis U.S. Small Cap Value ETF 4.5%
Value $8.815M Shares 70,658 Share Price $124.76 Est. Cost/Share $100.05 Unrealized @ Report Date +24.7%
DFSD Dimensional Short-Duration Fixed Income ETF 2.9%
Value $5.642M Shares 118,156 Share Price $47.75 Est. Cost/Share $48.18 Unrealized @ Report Date -0.9%
DUHP Dimensional US High Profitability ETF 2.1%
Value $4.065M Shares 97,411 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
DFCF Dimensional Core Fixed Income ETF 2.0%
Value $3.873M Shares 91,748 Share Price $42.21 Est. Cost/Share $42.83 Unrealized @ Report Date -1.4%
DFIC Dimensional International Core Equity 2 ETF 1.6%
Value $3.055M Shares 82,000 Share Price $37.26 Est. Cost/Share $33.38 Unrealized @ Report Date +11.6%
DFAC Dimensional US Core Equity 2 ETF 1.5%
Value $3.034M Shares 68,389 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
ESGD iShares ESG Aware MSCI EAFE ETF 1.4%
Value $2.753M Shares 26,778 Share Price $102.81 Est. Cost/Share $94.26 Unrealized @ Report Date +9.1%
DIHP Dimensional International High Profitability ETF 1.3%
Value $2.523M Shares 73,922 Share Price $34.13 Est. Cost/Share $31.04 Unrealized @ Report Date +9.9%
DFGX Dimensional Global ex US Core Fixed Income ETF 1.1%
Value $2.208M Shares 41,194 Share Price $53.60 Est. Cost/Share $53.81 Unrealized @ Report Date -0.4%
AVDV Avantis International Small Cap Value ETF 1.1%
Value $2.119M Shares 20,559 Share Price $103.05 Est. Cost/Share $90.72 Unrealized @ Report Date +13.6%
DUSB Dimensional Ultrashort Fixed Income ETF 1.0%
Value $1.961M Shares 38,623 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0%
Value $1.937M Shares 47,675 Share Price $40.64 Est. Cost/Share $32.74 Unrealized @ Report Date +24.1%
ESGE iShares ESG Aware MSCI EM ETF 0.8%
Value $1.483M Shares 27,109 Share Price $54.69 Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%
LTPZ PIMCO 15 Year U.S. TIPS Index ETF 0.5%
Value $1.034M Shares 20,406 Share Price $50.65 Est. Cost/Share $53.05 Unrealized @ Report Date -4.5%
AVRE Avantis Real Estate ETF 0.4%
Value $796K Shares 16,794 Share Price $47.38 Est. Cost/Share $46.37 Unrealized @ Report Date +2.2%
SCHX Schwab US Large-Cap ETF 0.4%
Value $715K Shares 24,294 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $555K Shares 744 Share Price $746.31 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
AVSU Avantis Responsible U.S. Equity ETF 0.3%
Value $525K Shares 5,928 Share Price $88.52 Est. Cost/Share $74.85 Unrealized @ Report Date +18.3%
DISV Dimensional International Small Cap Value ETF 0.2%
Value $485K Shares 12,081 Share Price $40.13 Est. Cost/Share $36.33 Unrealized @ Report Date +10.5%
AVSD Avantis Responsible International Equity ETF 0.2%
Value $398K Shares 4,978 Share Price $79.88 Est. Cost/Share $72.45 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $387K Shares 1,936 Share Price $200.06 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
BGRN iShares USD Green Bond ETF 0.2%
Value $324K Shares 6,825 Share Price $47.47 Est. Cost/Share $48.08 Unrealized @ Report Date -1.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $295K Shares 256 Share Price $1152.27 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
AAPL APPLE INC COM 0.1%
Value $245K Shares 848 Share Price $289.45 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $205K Shares 2,654 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $202K Shares 565 Share Price $357.36 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $197K Shares 308 Share Price $638.75 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value $195K Shares 2,042 Share Price $95.42 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP COM 0.1%
Value $183K Shares 490 Share Price $372.72 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
SNDK SANDISK CORP COM 0.1%
Value $148K Shares 65 Share Price $2273.72 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value $139K Shares 2,500 Share Price $55.77 Est. Cost/Share $45.70 Unrealized @ Report Date +22.0%
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1%
Value $137K Shares 1,671 Share Price $81.83 Est. Cost/Share $64.70 Unrealized @ Report Date +26.5%
AMZN AMAZON COM INC COM 0.1%
Value $130K Shares 545 Share Price $238.34 Est. Cost/Share $233.15 Unrealized @ Report Date +2.2%
CB CHUBB LIMITED COM 0.1%
Value $129K Shares 379 Share Price $341.00 Est. Cost/Share $306.39 Unrealized @ Report Date +11.2%
VBR Vanguard Small Cap Value ETF 0.1%
Value $121K Shares 499 Share Price $242.88 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $110K Shares 1,355 Share Price $81.05 Est. Cost/Share $71.19 Unrealized @ Report Date +13.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value $98,488 Shares 866 Share Price $113.73 Est. Cost/Share $108.67 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $91,013 Shares 258 Share Price $352.76 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $87,144 Shares 201 Share Price $433.55 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $86,425 Shares 4,875 Share Price $17.73 Est. Cost/Share $16.69 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC COM 0.0%
Value $85,557 Shares 226 Share Price $378.57 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $84,084 Shares 116 Share Price $724.86 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $72,411 Shares 824 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $67,232 Shares 1,364 Share Price $49.29 Est. Cost/Share $44.43 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $64,506 Shares 254 Share Price $253.96 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
CMI CUMMINS INC COM 0.0%
Value $61,743 Shares 87 Share Price $709.69 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $58,025 Shares 62 Share Price $935.89 Est. Cost/Share $975.90 Unrealized @ Report Date -4.1%
KLAC KLA CORP COM NEW 0.0%
Value $57,385 Shares 190 Share Price $302.03 Est. Cost/Share $1468.83 Unrealized @ Report Date -79.5%
KO COCA COLA CO COM 0.0%
Value $56,591 Shares 696 Share Price $81.31 Est. Cost/Share $71.41 Unrealized @ Report Date +13.8%
AFL AFLAC INC COM 0.0%
Value $55,680 Shares 475 Share Price $117.22 Est. Cost/Share $113.12 Unrealized @ Report Date +3.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $54,702 Shares 1,268 Share Price $43.14 Est. Cost/Share $40.62 Unrealized @ Report Date +6.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $54,377 Shares 965 Share Price $56.35 Est. Cost/Share $43.65 Unrealized @ Report Date +29.1%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $53,960 Shares 1,074 Share Price $50.24 Est. Cost/Share $49.84 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP CL A 0.0%
Value $53,954 Shares 306 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%
CSCO CISCO SYS INC COM 0.0%
Value $52,861 Shares 450 Share Price $117.47 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $51,216 Shares 384 Share Price $133.38 Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $50,140 Shares 1,402 Share Price $35.76 Est. Cost/Share $31.41 Unrealized @ Report Date +13.9%
CIEN CIENA CORP COM NEW 0.0%
Value $50,037 Shares 102 Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
EBAY EBAY INC. COM 0.0%
Value $48,420 Shares 433 Share Price $111.82 Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%
HD HOME DEPOT INC COM 0.0%
Value $47,033 Shares 133 Share Price $353.63 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $45,936 Shares 400 Share Price $114.84 Est. Cost/Share $97.60 Unrealized @ Report Date +17.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $45,337 Shares 1,005 Share Price $45.11 Est. Cost/Share $23.44 Unrealized @ Report Date +92.5%
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.0%
Value $44,707 Shares 2,150 Share Price $20.79 Est. Cost/Share $20.25 Unrealized @ Report Date +2.7%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $44,660 Shares 2,121 Share Price $21.06 Est. Cost/Share $26.84 Unrealized @ Report Date -21.5%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $43,617 Shares 2,091 Share Price $20.86 Est. Cost/Share $21.20 Unrealized @ Report Date -1.6%
AVGE Avantis All Equity Markets ETF 0.0%
Value $43,045 Shares 434 Share Price $99.18 Est. Cost/Share $85.06 Unrealized @ Report Date +16.5%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $42,431 Shares 417 Share Price $101.75 Est. Cost/Share $96.85 Unrealized @ Report Date +5.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $41,170 Shares 403 Share Price $102.16 Est. Cost/Share $102.94 Unrealized @ Report Date -0.8%
URI UNITED RENTALS INC COM 0.0%
Value $41,013 Shares 36 Share Price $1139.25 Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $40,608 Shares 124 Share Price $327.48 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC SHS 0.0%
Value $40,593 Shares 95 Share Price $427.29 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $39,548 Shares 1,913 Share Price $20.67 Est. Cost/Share $20.82 Unrealized @ Report Date -0.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value $39,364 Shares 106 Share Price $371.36 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $38,147 Shares 39 Share Price $978.13 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value $37,666 Shares 913 Share Price $41.26 Est. Cost/Share $42.08 Unrealized @ Report Date -1.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $37,031 Shares 93 Share Price $398.18 Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $36,974 Shares 788 Share Price $46.92 Est. Cost/Share $47.45 Unrealized @ Report Date -1.1%
JBL JABIL INC COM 0.0%
Value $35,098 Shares 91 Share Price $385.69 Est. Cost/Share $213.29 Unrealized @ Report Date +80.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $34,875 Shares 757 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $34,418 Shares 1,291 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
TJX TJX COS INC NEW COM 0.0%
Value $34,342 Shares 227 Share Price $151.29 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $33,990 Shares 838 Share Price $40.56 Est. Cost/Share $39.36 Unrealized @ Report Date +3.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $33,634 Shares 393 Share Price $85.58 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
CVS CVS HEALTH CORP COM 0.0%
Value $33,152 Shares 320 Share Price $103.60 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%
DE DEERE & CO COM 0.0%
Value $33,054 Shares 52 Share Price $635.65 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $33,028 Shares 88 Share Price $375.32 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
GWW WW GRAINGER INC COM 0.0%
Value $32,689 Shares 24 Share Price $1362.04 Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $31,950 Shares 55 Share Price $580.91 Est. Cost/Share $227.97 Unrealized @ Report Date +154.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $31,525 Shares 63 Share Price $500.40 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
WAB WABTEC COM 0.0%
Value $31,299 Shares 116 Share Price $269.82 Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $30,390 Shares 330 Share Price $92.09 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $30,197 Shares 91 Share Price $331.84 Est. Cost/Share $280.85 Unrealized @ Report Date +17.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $29,549 Shares 158 Share Price $187.02 Est. Cost/Share $65.27 Unrealized @ Report Date +186.5%
BAC BANK OF AMER CORP COM 0.0%
Value $29,006 Shares 509 Share Price $56.99 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $28,375 Shares 292 Share Price $97.17 Est. Cost/Share $92.63 Unrealized @ Report Date +4.8%
TWLO TWILIO INC CL A 0.0%
Value $28,061 Shares 136 Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $27,981 Shares 94 Share Price $297.67 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $27,807 Shares 54 Share Price $514.94 Est. Cost/Share $557.83 Unrealized @ Report Date -7.9%
META META PLATFORMS INC CL A 0.0%
Value $27,797 Shares 49 Share Price $567.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $27,499 Shares 134 Share Price $205.22 Est. Cost/Share $202.29 Unrealized @ Report Date +1.4%
MCK MCKESSON CORP COM 0.0%
Value $27,211 Shares 36 Share Price $755.86 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
FTNT FORTINET INC COM 0.0%
Value $26,730 Shares 174 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
GLW CORNING INC COM 0.0%
Value $26,088 Shares 102 Share Price $255.76 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
DFGP Dimensional Global Core Plus Fixed Income ETF 0.0%
Value $25,856 Shares 475 Share Price $54.43 Est. Cost/Share $54.96 Unrealized @ Report Date -0.9%
DHI D R HORTON INC COM 0.0%
Value $25,468 Shares 156 Share Price $163.26 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $25,434 Shares 218 Share Price $116.67 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $24,963 Shares 673 Share Price $37.09 Est. Cost/Share $39.99 Unrealized @ Report Date -7.2%
KR KROGER CO COM 0.0%
Value $24,327 Shares 438 Share Price $55.54 Est. Cost/Share $65.23 Unrealized @ Report Date -14.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $23,958 Shares 220 Share Price $108.90 Est. Cost/Share $109.32 Unrealized @ Report Date -0.4%
COR CENCORA INC COM 0.0%
Value $23,558 Shares 83 Share Price $283.83 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $23,499 Shares 102 Share Price $230.38 Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
DASH DOORDASH INC CL A 0.0%
Value $23,435 Shares 127 Share Price $184.53 Est. Cost/Share $234.56 Unrealized @ Report Date -21.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $23,399 Shares 177 Share Price $132.20 Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
INTC INTEL CORP COM 0.0%
Value $23,266 Shares 167 Share Price $139.32 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $22,755 Shares 65 Share Price $350.08 Est. Cost/Share $185.56 Unrealized @ Report Date +88.7%
V VISA INC COM CL A 0.0%
Value $22,735 Shares 66 Share Price $344.47 Est. Cost/Share $340.09 Unrealized @ Report Date +0.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $22,620 Shares 84 Share Price $269.29 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $22,593 Shares 661 Share Price $34.18 Est. Cost/Share $36.43 Unrealized @ Report Date -6.2%
SNPS SYNOPSYS INC COM 0.0%
Value $22,304 Shares 50 Share Price $446.08 Est. Cost/Share $444.23 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $22,280 Shares 125 Share Price $178.24 Est. Cost/Share $369.28 Unrealized @ Report Date -51.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $22,049 Shares 521 Share Price $42.32 Est. Cost/Share $43.91 Unrealized @ Report Date -3.6%
T AT&T INC COM 0.0%
Value $21,940 Shares 1,060 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
SM SM ENERGY COMPANY COM 0.0%
Value $21,898 Shares 839 Share Price $26.10 Est. Cost/Share $22.74 Unrealized @ Report Date +14.8%
L LOEWS CORP COM 0.0%
Value $21,863 Shares 193 Share Price $113.28 Est. Cost/Share $103.22 Unrealized @ Report Date +9.7%
GRMN GARMIN LTD SHS 0.0%
Value $21,774 Shares 92 Share Price $236.67 Est. Cost/Share $216.69 Unrealized @ Report Date +9.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,638 Shares 80 Share Price $270.48 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $20,981 Shares 93 Share Price $225.60 Est. Cost/Share $217.17 Unrealized @ Report Date +4.4%
PHM PULTE GROUP INC COM 0.0%
Value $20,847 Shares 152 Share Price $137.15 Est. Cost/Share $122.42 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $20,736 Shares 21 Share Price $987.43 * Est. Cost/Share $821.05 Unrealized @ Report Date +23.2%
DIS DISNEY WALT CO COM 0.0%
Value $20,637 Shares 214 Share Price $96.43 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
TSLA TESLA INC COM 0.0%
Value $20,609 Shares 49 Share Price $420.59 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
ROST ROSS STORES INC COM 0.0%
Value $20,469 Shares 96 Share Price $213.22 Est. Cost/Share $166.60 Unrealized @ Report Date +27.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $20,318 Shares 76 Share Price $267.34 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $20,248 Shares 81 Share Price $249.98 Est. Cost/Share $249.31 Unrealized @ Report Date +0.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $19,893 Shares 89 Share Price $223.52 Est. Cost/Share $185.35 Unrealized @ Report Date +20.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $19,638 Shares 136 Share Price $144.40 * Est. Cost/Share $110.82 Unrealized @ Report Date +25.6%
STT STATE STR CORP COM 0.0%
Value $19,521 Shares 115 Share Price $169.75 Est. Cost/Share $118.97 Unrealized @ Report Date +42.6%
STE STERIS PLC SHS USD 0.0%
Value $18,565 Shares 88 Share Price $210.97 Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
EXC EXELON CORP COM 0.0%
Value $18,129 Shares 389 Share Price $46.60 Est. Cost/Share $45.65 Unrealized @ Report Date +2.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $18,036 Shares 106 Share Price $170.15 Est. Cost/Share $103.61 Unrealized @ Report Date +63.7%
IDXX IDEXX LABS INC COM 0.0%
Value $17,899 Shares 34 Share Price $526.44 Est. Cost/Share $681.02 Unrealized @ Report Date -22.7%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $17,785 Shares 130 Share Price $136.81 Est. Cost/Share $136.81 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $17,751 Shares 45 Share Price $394.47 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
WMT WALMART INC COM 0.0%
Value $17,662 Shares 156 Share Price $113.22 Est. Cost/Share $112.74 Unrealized @ Report Date +0.5%
WSO WATSCO INC COM 0.0%
Value $17,541 Shares 42 Share Price $417.64 Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
CI THE CIGNA GROUP COM 0.0%
Value $17,516 Shares 64 Share Price $273.69 Est. Cost/Share $279.28 Unrealized @ Report Date -1.3%
NTAP NETAPP INC COM 0.0%
Value $17,049 Shares 110 Share Price $154.99 Est. Cost/Share $113.62 Unrealized @ Report Date +36.2%
SNA SNAP ON INC COM 0.0%
Value $16,957 Shares 42 Share Price $403.74 Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $16,723 Shares 56 Share Price $298.63 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $16,710 Shares 679 Share Price $24.61 Est. Cost/Share $21.76 Unrealized @ Report Date +13.1%
DVA DAVITA INC COM 0.0%
Value $16,464 Shares 74 Share Price $222.49 Est. Cost/Share $121.60 Unrealized @ Report Date +83.0%
AVT AVNET INC COM 0.0%
Value $16,432 Shares 185 Share Price $88.82 Est. Cost/Share $48.90 Unrealized @ Report Date +81.6%
EMR EMERSON ELEC CO COM 0.0%
Value $16,422 Shares 115 Share Price $142.80 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $16,375 Shares 70 Share Price $233.93 Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP COM 0.0%
Value $16,370 Shares 112 Share Price $146.16 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
AME AMETEK INC COM 0.0%
Value $16,210 Shares 67 Share Price $241.94 Est. Cost/Share $197.27 Unrealized @ Report Date +22.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,070 Shares 35 Share Price $459.14 Est. Cost/Share $625.13 Unrealized @ Report Date -26.6%
ILMN ILLUMINA INC COM 0.0%
Value $16,001 Shares 91 Share Price $175.84 Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $15,961 Shares 285 Share Price $56.00 Est. Cost/Share $38.13 Unrealized @ Report Date +47.0%
ALL ALLSTATE CORP COM 0.0%
Value $15,891 Shares 67 Share Price $237.18 Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
CVX CHEVRON CORPORATION COM 0.0%
Value $15,715 Shares 95 Share Price $165.42 Est. Cost/Share $151.77 Unrealized @ Report Date +9.2%
MRK MERCK & CO INC COM 0.0%
Value $15,408 Shares 120 Share Price $128.40 Est. Cost/Share $93.83 Unrealized @ Report Date +36.9%
NFLX NETFLIX INC. COM 0.0%
Value $15,280 Shares 214 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
FAST FASTENAL CO COM 0.0%
Value $15,105 Shares 314 Share Price $48.11 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14,847 Shares 199 Share Price $74.61 Est. Cost/Share $79.50 Unrealized @ Report Date -6.2%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $14,726 Shares 558 Share Price $26.39 Est. Cost/Share $12.59 Unrealized @ Report Date +109.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,323 Shares 42 Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%
OC OWENS CORNING NEW COM 0.0%
Value $14,306 Shares 90 Share Price $158.96 Est. Cost/Share $117.36 Unrealized @ Report Date +35.4%
RS RELIANCE INC COM 0.0%
Value $13,989 Shares 37 Share Price $378.08 Est. Cost/Share $280.97 Unrealized @ Report Date +33.0%
TFC TRUIST FINL CORP COM 0.0%
Value $13,884 Shares 279 Share Price $49.76 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
C CITIGROUP INC COM NEW 0.0%
Value $13,880 Shares 99 Share Price $140.20 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $13,762 Shares 63 Share Price $218.44 Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
PWR QUANTA SVCS INC COM 0.0%
Value $13,710 Shares 19 Share Price $721.58 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,457 Shares 140 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $13,036 Shares 130 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $12,923 Shares 38 Share Price $340.08 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
WCC WESCO INTL INC COM 0.0%
Value $12,804 Shares 37 Share Price $346.05 Est. Cost/Share $244.94 Unrealized @ Report Date +41.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $12,531 Shares 127 Share Price $98.67 Est. Cost/Share $43.15 Unrealized @ Report Date +128.7%
GM GENERAL MTRS CO COM 0.0%
Value $12,412 Shares 161 Share Price $77.09 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $12,371 Shares 55 Share Price $224.93 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $12,238 Shares 61 Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%
NUE NUCOR CORP COM 0.0%
Value $12,206 Shares 55 Share Price $221.93 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,128 Shares 60 Share Price $202.13 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $12,064 Shares 47 Share Price $256.68 Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $11,912 Shares 126 Share Price $94.54 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
SCSC SCANSOURCE INC COM 0.0%
Value $11,877 Shares 228 Share Price $52.09 Est. Cost/Share $41.30 Unrealized @ Report Date +26.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $11,819 Shares 171 Share Price $69.12 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,788 Shares 24 Share Price $491.17 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
CMRE COSTAMARE INC SHS 0.0%
Value $11,707 Shares 835 Share Price $14.02 Est. Cost/Share $13.82 Unrealized @ Report Date +1.5%
SSNC SS&C TECH HLDGS COM 0.0%
Value $11,694 Shares 188 Share Price $62.20 Est. Cost/Share $85.27 Unrealized @ Report Date -27.2%
DOV DOVER CORP COM 0.0%
Value $11,504 Shares 51 Share Price $225.57 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $11,414 Shares 10 Share Price $1141.40 Est. Cost/Share $1066.70 Unrealized @ Report Date +7.0%
RTX RTX CORPORATION COM 0.0%
Value $11,348 Shares 60 Share Price $189.13 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC COM 0.0%
Value $11,341 Shares 45 Share Price $252.02 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
UI UBIQUITI INC COM 0.0%
Value $11,227 Shares 21 Share Price $534.62 Est. Cost/Share $632.60 Unrealized @ Report Date -15.6%
DY DYCOM INDS INC COM 0.0%
Value $11,123 Shares 22 Share Price $505.59 Est. Cost/Share $315.29 Unrealized @ Report Date +60.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,097 Shares 88 Share Price $126.10 Est. Cost/Share $146.41 Unrealized @ Report Date -13.9%
LOW LOWES COS INC COM 0.0%
Value $10,992 Shares 50 Share Price $219.84 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
GEV GE VERNOVA INC COM 0.0%
Value $10,597 Shares 9 Share Price $1177.44 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $10,534 Shares 98 Share Price $107.49 Est. Cost/Share $83.87 Unrealized @ Report Date +28.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $10,507 Shares 51 Share Price $206.02 Est. Cost/Share $182.09 Unrealized @ Report Date +13.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $10,457 Shares 49 Share Price $213.41 Est. Cost/Share $113.58 Unrealized @ Report Date +87.9%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $10,423 Shares 110 Share Price $94.75 Est. Cost/Share $68.13 Unrealized @ Report Date +39.1%
VSAT VIASAT INC COM 0.0%
Value $10,418 Shares 116 Share Price $89.81 Est. Cost/Share $35.30 Unrealized @ Report Date +154.4%
GE GE AEROSPACE COM NEW 0.0%
Value $10,215 Shares 27 Share Price $378.33 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
FTV FORTIVE CORP COM 0.0%
Value $10,202 Shares 167 Share Price $61.09 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $9,977 Shares 92 Share Price $108.45 Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $9,964 Shares 46 Share Price $216.61 Est. Cost/Share $143.18 Unrealized @ Report Date +51.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $9,801 Shares 28 Share Price $350.04 Est. Cost/Share $210.72 Unrealized @ Report Date +66.1%
KEY KEYCORP COM 0.0%
Value $9,723 Shares 422 Share Price $23.04 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
ARMK ARAMARK COM 0.0%
Value $9,699 Shares 170 Share Price $57.05 Est. Cost/Share $37.92 Unrealized @ Report Date +50.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $9,634 Shares 33 Share Price $291.94 Est. Cost/Share $174.09 Unrealized @ Report Date +66.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $9,579 Shares 61 Share Price $157.03 Est. Cost/Share $44.03 Unrealized @ Report Date +256.6%
SB SAFE BULKERS INC COM 0.0%
Value $9,131 Shares 1,447 Share Price $6.31 Est. Cost/Share $4.74 Unrealized @ Report Date +33.0%
QCOM QUALCOMM INC COM 0.0%
Value $9,119 Shares 49 Share Price $186.10 Est. Cost/Share $171.46 Unrealized @ Report Date +7.8%
MTB M & T BK CORP COM 0.0%
Value $9,077 Shares 38 Share Price $238.87 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,060 Shares 61 Share Price $148.52 Est. Cost/Share $123.10 Unrealized @ Report Date +20.7%
NTRA NATERA INC COM 0.0%
Value $8,958 Shares 33 Share Price $271.45 Est. Cost/Share $208.59 Unrealized @ Report Date +30.1%
PAYX PAYCHEX INC COM 0.0%
Value $8,948 Shares 91 Share Price $98.33 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
CARG CARGURUS INC COM CL A 0.0%
Value $8,932 Shares 262 Share Price $34.09 Est. Cost/Share $36.04 Unrealized @ Report Date -5.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $8,931 Shares 204 Share Price $43.78 Est. Cost/Share $47.25 Unrealized @ Report Date -7.1%
COP CONOCOPHILLIPS COM 0.0%
Value $8,889 Shares 86 Share Price $103.36 Est. Cost/Share $90.35 Unrealized @ Report Date +15.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,787 Shares 125 Share Price $70.30 Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
CSL CARLISLE COS INC COM 0.0%
Value $8,735 Shares 24 Share Price $363.96 Est. Cost/Share $322.65 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,716 Shares 19 Share Price $458.74 Est. Cost/Share $473.82 Unrealized @ Report Date -3.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $8,570 Shares 23 Share Price $372.61 Est. Cost/Share $215.10 Unrealized @ Report Date +73.2%
FN FABRINET SHS 0.0%
Value $8,431 Shares 15 Share Price $562.07 Est. Cost/Share $435.01 Unrealized @ Report Date +29.2%
LLY ELI LILLY & CO COM 0.0%
Value $8,398 Shares 7 Share Price $1199.71 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
KSS KOHLS CORP COM 0.0%
Value $8,382 Shares 473 Share Price $17.72 Est. Cost/Share $18.74 Unrealized @ Report Date -5.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $8,379 Shares 97 Share Price $86.38 Est. Cost/Share $35.54 Unrealized @ Report Date +142.6%
HUBB HUBBELL INC COM 0.0%
Value $8,371 Shares 16 Share Price $523.19 Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
NOW SERVICENOW INC COM 0.0%
Value $8,240 Shares 83 Share Price $99.28 Est. Cost/Share $168.92 Unrealized @ Report Date -41.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $8,091 Shares 465 Share Price $17.40 Est. Cost/Share $12.35 Unrealized @ Report Date +40.8%
WMB WILLIAMS COS INC COM 0.0%
Value $7,949 Shares 107 Share Price $74.29 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,916 Shares 262 Share Price $30.21 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,857 Shares 52 Share Price $151.10 Est. Cost/Share $160.93 Unrealized @ Report Date -5.5%
MET METLIFE INC COM 0.0%
Value $7,856 Shares 93 Share Price $84.47 Est. Cost/Share $78.93 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,843 Shares 38 Share Price $206.39 Est. Cost/Share $167.30 Unrealized @ Report Date +24.9%
IR INGERSOLL RAND INC COM 0.0%
Value $7,707 Shares 94 Share Price $81.99 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $7,694 Shares 48 Share Price $160.29 Est. Cost/Share $179.59 Unrealized @ Report Date -10.7%
RCKY ROCKY BRANDS INC COM 0.0%
Value $7,671 Shares 186 Share Price $41.24 Est. Cost/Share $29.42 Unrealized @ Report Date +40.2%
MPC MARATHON PETE CORP COM 0.0%
Value $7,655 Shares 30 Share Price $255.17 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,631 Shares 10 Share Price $763.10 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $7,591 Shares 296 Share Price $25.65 Est. Cost/Share $22.29 Unrealized @ Report Date +15.0%
DDOG DATADOG INC CL A COM 0.0%
Value $7,550 Shares 29 Share Price $260.34 Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $7,528 Shares 89 Share Price $84.58 Est. Cost/Share $89.72 Unrealized @ Report Date -5.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $7,333 Shares 136 Share Price $53.92 Est. Cost/Share $55.20 Unrealized @ Report Date -2.6%
SYK STRYKER CORPORATION COM 0.0%
Value $7,319 Shares 23 Share Price $318.22 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $7,315 Shares 31 Share Price $235.97 Est. Cost/Share $252.20 Unrealized @ Report Date -6.4%
TMUS T-MOBILE US INC COM 0.0%
Value $7,295 Shares 43 Share Price $169.65 Est. Cost/Share $209.68 Unrealized @ Report Date -20.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,283 Shares 39 Share Price $186.74 Est. Cost/Share $162.63 Unrealized @ Report Date +13.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $7,202 Shares 70 Share Price $102.89 Est. Cost/Share $31.20 Unrealized @ Report Date +229.7%
CTAS CINTAS CORP COM 0.0%
Value $7,143 Shares 42 Share Price $170.07 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,051 Shares 7 Share Price $1007.29 * Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,018 Shares 18 Share Price $389.89 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $7,018 Shares 77 Share Price $91.14 Est. Cost/Share $91.56 Unrealized @ Report Date -0.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,967 Shares 5 Share Price $1393.40 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $6,946 Shares 80 Share Price $86.83 Est. Cost/Share $126.84 Unrealized @ Report Date -31.3%
GATX GATX CORP COM 0.0%
Value $6,942 Shares 39 Share Price $178.00 Est. Cost/Share $164.34 Unrealized @ Report Date +7.8%
CTVA CORTEVA INC COM 0.0%
Value $6,910 Shares 82 Share Price $84.27 Est. Cost/Share $64.73 Unrealized @ Report Date +30.8%
GDDY GODADDY INC CL A 0.0%
Value $6,790 Shares 80 Share Price $84.88 Est. Cost/Share $129.40 Unrealized @ Report Date -34.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,765 Shares 15 Share Price $451.00 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,726 Shares 47 Share Price $143.11 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,724 Shares 17 Share Price $395.53 * Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
GVA GRANITE CONSTR INC COM 0.0%
Value $6,674 Shares 42 Share Price $158.90 Est. Cost/Share $107.45 Unrealized @ Report Date +47.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $6,629 Shares 61 Share Price $108.67 Est. Cost/Share $65.65 Unrealized @ Report Date +65.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $6,555 Shares 35 Share Price $187.29 Est. Cost/Share $65.57 Unrealized @ Report Date +185.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,516 Shares 16 Share Price $407.25 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
M MACYS INC COM 0.0%
Value $6,492 Shares 276 Share Price $23.52 Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6,455 Shares 37 Share Price $174.46 Est. Cost/Share $148.32 Unrealized @ Report Date +18.5%
LAD LITHIA MTRS INC COM 0.0%
Value $6,444 Shares 22 Share Price $292.91 Est. Cost/Share $317.53 Unrealized @ Report Date -8.5%
ELF E L F BEAUTY INC COM 0.0%
Value $6,438 Shares 87 Share Price $74.00 Est. Cost/Share $98.43 Unrealized @ Report Date -24.8%
AZO AUTOZONE INC COM 0.0%
Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -15.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6,388 Shares 5 Share Price $1277.60 Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%
MCS MARCUS CORP DEL COM 0.0%
Value $6,381 Shares 272 Share Price $23.46 Est. Cost/Share $14.87 Unrealized @ Report Date +57.8%
SPNT Siriuspoint Ltd Com 0.0%
Value $6,360 Shares 265 Share Price $24.00 Est. Cost/Share $20.05 Unrealized @ Report Date +19.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,270 Shares 50 Share Price $125.40 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,251 Shares 38 Share Price $164.50 Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
IONQ IONQ INC COM 0.0%
Value $6,231 Shares 117 Share Price $53.26 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,214 Shares 72 Share Price $86.31 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $6,162 Shares 73 Share Price $84.41 Est. Cost/Share $69.25 Unrealized @ Report Date +21.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $6,144 Shares 192 Share Price $32.00 Est. Cost/Share $31.48 Unrealized @ Report Date +1.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,128 Shares 35 Share Price $175.09 Est. Cost/Share $130.74 Unrealized @ Report Date +33.0%
CME CME GROUP INC COM 0.0%
Value $6,095 Shares 28 Share Price $217.68 Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $6,026 Shares 84 Share Price $71.74 Est. Cost/Share $61.13 Unrealized @ Report Date +17.3%
CACI CACI INTL INC CL A 0.0%
Value $6,022 Shares 13 Share Price $463.23 Est. Cost/Share $565.09 Unrealized @ Report Date -18.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,989 Shares 334 Share Price $17.93 Est. Cost/Share $27.87 Unrealized @ Report Date -35.7%
NEM NEWMONT CORP COM 0.0%
Value $5,978 Shares 64 Share Price $93.41 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
SF STIFEL FINL CORP COM 0.0%
Value $5,946 Shares 85 Share Price $69.95 Est. Cost/Share $119.59 Unrealized @ Report Date -41.7%
R RYDER SYS INC COM 0.0%
Value $5,928 Shares 22 Share Price $269.45 * Est. Cost/Share $179.70 Unrealized @ Report Date +46.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,905 Shares 33 Share Price $178.94 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5,880 Shares 30 Share Price $196.00 Est. Cost/Share $168.76 Unrealized @ Report Date +14.5%
SO SOUTHERN CO COM 0.0%
Value $5,876 Shares 61 Share Price $96.33 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,868 Shares 77 Share Price $76.21 Est. Cost/Share $76.16 Unrealized @ Report Date -0.2%
NNI NELNET INC CL A 0.0%
Value $5,778 Shares 43 Share Price $134.37 Est. Cost/Share $130.83 Unrealized @ Report Date +1.9%
SXI STANDEX INTL CORP COM 0.0%
Value $5,760 Shares 16 Share Price $360.00 Est. Cost/Share $231.82 Unrealized @ Report Date +54.3%
YUM YUM BRANDS INC COM 0.0%
Value $5,755 Shares 36 Share Price $159.86 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,699 Shares 39 Share Price $146.13 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,606 Shares 10 Share Price $560.60 Est. Cost/Share $620.52 Unrealized @ Report Date -9.7%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $5,591 Shares 47 Share Price $118.96 Est. Cost/Share $177.21 Unrealized @ Report Date -32.9%
CMBT CMB.TECH NV SHS 0.0%
Value $5,582 Shares 399 Share Price $13.99 Est. Cost/Share $9.72 Unrealized @ Report Date +43.9%
DIOD DIODES INC COM 0.0%
Value $5,581 Shares 51 Share Price $109.43 Est. Cost/Share $50.60 Unrealized @ Report Date +116.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,565 Shares 31 Share Price $179.52 Est. Cost/Share $225.29 Unrealized @ Report Date -20.3%
AMGN AMGEN INC COM 0.0%
Value $5,540 Shares 15 Share Price $369.33 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $5,534 Shares 11 Share Price $503.09 Est. Cost/Share $557.42 Unrealized @ Report Date -10.1%
PCAR PACCAR INC COM 0.0%
Value $5,525 Shares 46 Share Price $120.11 Est. Cost/Share $101.22 Unrealized @ Report Date +18.7%
FCN FTI CONSULTING INC COM 0.0%
Value $5,513 Shares 37 Share Price $149.00 Est. Cost/Share $164.86 Unrealized @ Report Date -9.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $5,500 Shares 231 Share Price $23.81 Est. Cost/Share $17.97 Unrealized @ Report Date +32.5%
WFC WELLS FARGO & CO COM 0.0%
Value $5,488 Shares 66 Share Price $83.15 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $5,481 Shares 45 Share Price $121.80 Est. Cost/Share $93.78 Unrealized @ Report Date +29.9%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $5,478 Shares 54 Share Price $101.44 Est. Cost/Share $91.86 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC COM 0.0%
Value $5,463 Shares 5 Share Price $1092.60 * Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
XYL XYLEM INC COM 0.0%
Value $5,448 Shares 46 Share Price $118.43 Est. Cost/Share $143.58 Unrealized @ Report Date -17.7%
IIIN INSTEEL INDS INC COM 0.0%
Value $5,436 Shares 180 Share Price $30.20 Est. Cost/Share $31.94 Unrealized @ Report Date -5.5%
MCO MOODYS CORP COM 0.0%
Value $5,435 Shares 12 Share Price $452.92 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
IMAX IMAX CORP COM 0.0%
Value $5,381 Shares 135 Share Price $39.86 Est. Cost/Share $34.87 Unrealized @ Report Date +14.3%
TER TERADYNE INC COM 0.0%
Value $5,359 Shares 11 Share Price $487.18 Est. Cost/Share $171.50 Unrealized @ Report Date +182.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,337 Shares 63 Share Price $84.71 Est. Cost/Share $66.20 Unrealized @ Report Date +28.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $5,336 Shares 64 Share Price $83.38 Est. Cost/Share $74.23 Unrealized @ Report Date +12.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,298 Shares 57 Share Price $92.95 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,249 Shares 127 Share Price $41.33 Est. Cost/Share $41.87 Unrealized @ Report Date -1.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,226 Shares 42 Share Price $124.43 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
GTLS CHART INDS INC COM 0.0%
Value $5,224 Shares 25 Share Price $208.96 Est. Cost/Share $202.64 Unrealized @ Report Date +3.1%
BIOA BIOAGE LABS INC COM 0.0%
Value $5,221 Shares 213 Share Price $24.51 Est. Cost/Share $8.86 Unrealized @ Report Date +176.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $5,190 Shares 100 Share Price $51.90 Est. Cost/Share $39.53 Unrealized @ Report Date +31.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,182 Shares 140 Share Price $37.01 Est. Cost/Share $38.95 Unrealized @ Report Date -5.0%
HUBG HUB GROUP INC CL A 0.0%
Value $5,149 Shares 118 Share Price $43.64 Est. Cost/Share $38.02 Unrealized @ Report Date +15.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,127 Shares 93 Share Price $55.13 Est. Cost/Share $17.67 Unrealized @ Report Date +210.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $5,127 Shares 239 Share Price $21.45 Est. Cost/Share $16.32 Unrealized @ Report Date +31.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,083 Shares 21 Share Price $242.05 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $5,050 Shares 66 Share Price $76.52 Est. Cost/Share $60.18 Unrealized @ Report Date +27.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $5,006 Shares 480 Share Price $10.43 Est. Cost/Share $11.71 Unrealized @ Report Date -10.9%
CPAY CORPAY INC COM SHS 0.0%
Value $4,999 Shares 15 Share Price $333.27 Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
DHR DANAHER CORP DEL COM 0.0%
Value $4,984 Shares 26 Share Price $191.69 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $4,974 Shares 57 Share Price $87.26 Est. Cost/Share $82.64 Unrealized @ Report Date +6.2%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $4,955 Shares 503 Share Price $9.85 Est. Cost/Share $4.59 Unrealized @ Report Date +114.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,944 Shares 156 Share Price $31.69 Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,944 Shares 27 Share Price $183.11 Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
CNXN PC CONNECTION INC COM 0.0%
Value $4,927 Shares 67 Share Price $73.54 Est. Cost/Share $59.32 Unrealized @ Report Date +23.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,924 Shares 40 Share Price $123.10 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value $4,922 Shares 79 Share Price $62.30 Est. Cost/Share $47.87 Unrealized @ Report Date +29.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $4,915 Shares 8 Share Price $614.38 Est. Cost/Share $566.58 Unrealized @ Report Date +8.4%
AYI ACUITY INC COM 0.0%
Value $4,897 Shares 13 Share Price $376.69 Est. Cost/Share $361.21 Unrealized @ Report Date +4.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,832 Shares 17 Share Price $284.24 Est. Cost/Share $265.14 Unrealized @ Report Date +5.6%
MLI MUELLER INDS INC COM 0.0%
Value $4,794 Shares 39 Share Price $122.92 * Est. Cost/Share $107.37 Unrealized @ Report Date -42.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,757 Shares 28 Share Price $169.89 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $4,730 Shares 84 Share Price $56.31 Est. Cost/Share $42.98 Unrealized @ Report Date +31.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $4,668 Shares 472 Share Price $9.89 Est. Cost/Share $7.49 Unrealized @ Report Date +32.0%
ALRS ALERUS FINL CORP COM 0.0%
Value $4,665 Shares 150 Share Price $31.10 Est. Cost/Share $21.62 Unrealized @ Report Date +43.9%
IVZ INVESCO LTD SHS 0.0%
Value $4,647 Shares 176 Share Price $26.40 Est. Cost/Share $24.47 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $4,645 Shares 18 Share Price $258.06 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $4,628 Shares 22 Share Price $210.36 Est. Cost/Share $143.75 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $4,615 Shares 51 Share Price $90.49 Est. Cost/Share $120.70 Unrealized @ Report Date -25.0%
MPB MID PENN BANCORP INC COM 0.0%
Value $4,599 Shares 132 Share Price $34.84 Est. Cost/Share $29.22 Unrealized @ Report Date +19.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $4,567 Shares 16 Share Price $285.44 Est. Cost/Share $353.55 Unrealized @ Report Date -19.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $4,553 Shares 57 Share Price $79.88 Est. Cost/Share $50.03 Unrealized @ Report Date +59.0%
EAT BRINKER INTL INC COM 0.0%
Value $4,536 Shares 27 Share Price $168.00 Est. Cost/Share $130.99 Unrealized @ Report Date +28.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,530 Shares 124 Share Price $36.53 Est. Cost/Share $23.61 Unrealized @ Report Date +54.7%
NDSN NORDSON CORP COM 0.0%
Value $4,525 Shares 15 Share Price $301.67 Est. Cost/Share $234.27 Unrealized @ Report Date +28.8%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $4,514 Shares 148 Share Price $30.50 Est. Cost/Share $24.93 Unrealized @ Report Date +22.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $4,503 Shares 79 Share Price $57.00 Est. Cost/Share $57.71 Unrealized @ Report Date -1.6%
CDNA CAREDX INC COM 0.0%
Value $4,503 Shares 158 Share Price $28.50 Est. Cost/Share $16.75 Unrealized @ Report Date +70.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,442 Shares 14 Share Price $317.29 Est. Cost/Share $292.56 Unrealized @ Report Date +8.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $4,410 Shares 82 Share Price $53.78 Est. Cost/Share $15.08 Unrealized @ Report Date +256.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $4,396 Shares 23 Share Price $191.13 Est. Cost/Share $147.32 Unrealized @ Report Date +27.8%
FOXA FOX CORP CL A COM 0.0%
Value $4,360 Shares 84 Share Price $51.90 Est. Cost/Share $65.34 Unrealized @ Report Date -20.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,341 Shares 148 Share Price $29.33 Est. Cost/Share $40.54 Unrealized @ Report Date -27.7%
TREE LENDINGTREE INC COM 0.0%
Value $4,340 Shares 98 Share Price $44.29 Est. Cost/Share $53.09 Unrealized @ Report Date —
LC HAPPEN INC COM NEW 0.0%
Value $4,335 Shares 209 Share Price $20.74 * Est. Cost/Share $17.67 Unrealized @ Report Date +13.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $4,331 Shares 275 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $4,326 Shares 25 Share Price $173.04 Est. Cost/Share $76.20 Unrealized @ Report Date +127.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,322 Shares 53 Share Price $81.55 Est. Cost/Share $71.97 Unrealized @ Report Date +13.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,290 Shares 5 Share Price $858.00 Est. Cost/Share $256.82 Unrealized @ Report Date +234.1%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,254 Shares 76 Share Price $55.97 Est. Cost/Share $34.92 Unrealized @ Report Date +60.3%
NWS NEWS CORP NEW CL B 0.0%
Value $4,237 Shares 151 Share Price $28.06 Est. Cost/Share $29.81 Unrealized @ Report Date -5.9%
ALLY ALLY FINL INC COM 0.0%
Value $4,219 Shares 92 Share Price $45.86 Est. Cost/Share $40.80 Unrealized @ Report Date +12.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,214 Shares 55 Share Price $76.62 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%
NPO ENPRO INC COM 0.0%
Value $4,199 Shares 11 Share Price $381.73 Est. Cost/Share $221.15 Unrealized @ Report Date +70.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,185 Shares 32 Share Price $130.78 Est. Cost/Share $105.17 Unrealized @ Report Date +22.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,168 Shares 81 Share Price $51.46 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
EME EMCOR GROUP INC COM 0.0%
Value $4,165 Shares 5 Share Price $833.00 Est. Cost/Share $647.50 Unrealized @ Report Date +28.2%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $4,163 Shares 254 Share Price $16.39 Est. Cost/Share $11.41 Unrealized @ Report Date +43.7%
NTGR NETGEAR INC COM 0.0%
Value $4,133 Shares 177 Share Price $23.35 Est. Cost/Share $28.77 Unrealized @ Report Date -18.8%
MHK MOHAWK INDS INC COM 0.0%
Value $4,125 Shares 34 Share Price $121.32 Est. Cost/Share $114.84 Unrealized @ Report Date +5.7%
OMCL OMNICELL COM COM 0.0%
Value $4,069 Shares 98 Share Price $41.52 Est. Cost/Share $36.59 Unrealized @ Report Date +13.5%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value $4,065 Shares 171 Share Price $23.77 Est. Cost/Share $24.17 Unrealized @ Report Date -1.7%
VST VISTRA CORP COM 0.0%
Value $4,023 Shares 25 Share Price $160.92 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
BLK BLACKROCK INC COM 0.0%
Value $4,006 Shares 4 Share Price $1001.50 * Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,974 Shares 8 Share Price $496.75 Est. Cost/Share $432.55 Unrealized @ Report Date +14.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,932 Shares 15 Share Price $262.13 Est. Cost/Share $326.48 Unrealized @ Report Date -19.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,913 Shares 137 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $3,895 Shares 19 Share Price $205.00 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
FORM FORMFACTOR INC COM 0.0%
Value $3,838 Shares 24 Share Price $159.92 Est. Cost/Share $50.39 Unrealized @ Report Date +217.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,833 Shares 23 Share Price $166.65 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $3,821 Shares 19 Share Price $201.11 Est. Cost/Share $236.42 Unrealized @ Report Date -14.9%
QTWO Q2 HLDGS INC COM 0.0%
Value $3,800 Shares 79 Share Price $48.10 Est. Cost/Share $68.65 Unrealized @ Report Date -29.9%
PSX PHILLIPS 66 COM 0.0%
Value $3,797 Shares 22 Share Price $172.59 * Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
SAIA SAIA INC COM 0.0%
Value $3,790 Shares 9 Share Price $421.11 Est. Cost/Share $317.54 Unrealized @ Report Date +32.6%
TXT TEXTRON INC COM 0.0%
Value $3,767 Shares 41 Share Price $91.88 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,747 Shares 23 Share Price $162.91 Est. Cost/Share $132.99 Unrealized @ Report Date +20.9%
CPRT COPART INC COM 0.0%
Value $3,721 Shares 132 Share Price $28.19 Est. Cost/Share $41.46 Unrealized @ Report Date -32.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,718 Shares 116 Share Price $32.05 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,709 Shares 32 Share Price $115.91 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $3,701 Shares 25 Share Price $148.04 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $3,695 Shares 9 Share Price $410.56 Est. Cost/Share $213.01 Unrealized @ Report Date +92.7%
AXGN AXOGEN INC COM 0.0%
Value $3,695 Shares 80 Share Price $46.19 Est. Cost/Share $24.59 Unrealized @ Report Date +87.8%
TDAY USA TODAY CO INC COM 0.0%
Value $3,685 Shares 431 Share Price $8.55 Est. Cost/Share $4.70 Unrealized @ Report Date +82.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $3,681 Shares 36 Share Price $102.25 Est. Cost/Share $75.09 Unrealized @ Report Date +36.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $3,677 Shares 30 Share Price $122.57 Est. Cost/Share $81.85 Unrealized @ Report Date +49.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,673 Shares 16 Share Price $229.56 Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%
KN KNOWLES CORP COM 0.0%
Value $3,650 Shares 88 Share Price $41.48 Est. Cost/Share $22.79 Unrealized @ Report Date +82.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $3,584 Shares 140 Share Price $25.60 Est. Cost/Share $28.86 Unrealized @ Report Date -11.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3,568 Shares 49 Share Price $72.82 Est. Cost/Share $51.95 Unrealized @ Report Date +40.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,559 Shares 64 Share Price $55.61 Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,549 Shares 20 Share Price $177.45 Est. Cost/Share $265.35 Unrealized @ Report Date -33.1%
VRSN VERISIGN INC COM 0.0%
Value $3,536 Shares 14 Share Price $252.57 Est. Cost/Share $250.80 Unrealized @ Report Date +0.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3,519 Shares 14 Share Price $251.36 Est. Cost/Share $363.20 Unrealized @ Report Date -31.6%
KBH KB HOME COM 0.0%
Value $3,517 Shares 56 Share Price $62.80 Est. Cost/Share $61.14 Unrealized @ Report Date +2.4%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $3,506 Shares 103 Share Price $34.04 Est. Cost/Share $18.64 Unrealized @ Report Date +82.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,503 Shares 12 Share Price $291.92 * Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,495 Shares 6 Share Price $582.50 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
PEP PEPSICO INC COM 0.0%
Value $3,495 Shares 26 Share Price $134.42 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $3,456 Shares 66 Share Price $52.36 Est. Cost/Share $34.86 Unrealized @ Report Date +50.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,441 Shares 63 Share Price $54.62 Est. Cost/Share $33.85 Unrealized @ Report Date +61.4%
PRCH PORCH GROUP INC COM 0.0%
Value $3,429 Shares 228 Share Price $15.04 Est. Cost/Share $12.04 Unrealized @ Report Date +24.9%
MOG/A MOOG INC CL A 0.0%
Value $3,416 Shares 8 Share Price $427.00 Est. Cost/Share $219.17 Unrealized @ Report Date +93.4%
KFY KORN FERRY COM NEW 0.0%
Value $3,399 Shares 51 Share Price $66.65 Est. Cost/Share $66.87 Unrealized @ Report Date -0.4%
TDW TIDEWATER INC NEW COM 0.0%
Value $3,398 Shares 51 Share Price $66.63 Est. Cost/Share $52.82 Unrealized @ Report Date +26.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,362 Shares 23 Share Price $146.17 Est. Cost/Share $297.98 Unrealized @ Report Date -50.9%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $3,342 Shares 112 Share Price $29.84 Est. Cost/Share $34.37 Unrealized @ Report Date -13.2%
FFIV F5 INC COM 0.0%
Value $3,328 Shares 8 Share Price $416.00 Est. Cost/Share $269.03 Unrealized @ Report Date +54.6%
BYD BOYD GAMING CORP COM 0.0%
Value $3,325 Shares 38 Share Price $87.50 Est. Cost/Share $82.27 Unrealized @ Report Date +7.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value $3,318 Shares 296 Share Price $11.21 Est. Cost/Share $13.81 Unrealized @ Report Date -18.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,311 Shares 11 Share Price $301.00 Est. Cost/Share $442.56 Unrealized @ Report Date -32.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,303 Shares 227 Share Price $14.55 Est. Cost/Share $14.99 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,294 Shares 23 Share Price $143.22 Est. Cost/Share $164.37 Unrealized @ Report Date -11.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3,290 Shares 63 Share Price $52.22 Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,282 Shares 42 Share Price $78.14 Est. Cost/Share $46.76 Unrealized @ Report Date +66.5%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $3,263 Shares 183 Share Price $17.83 Est. Cost/Share $10.06 Unrealized @ Report Date +77.2%
EG EVEREST GROUP LTD COM 0.0%
Value $3,259 Shares 9 Share Price $362.11 Est. Cost/Share $332.94 Unrealized @ Report Date +7.3%
EVRG EVERGY INC COM 0.0%
Value $3,196 Shares 37 Share Price $86.38 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
EOG EOG RES INC COM 0.0%
Value $3,175 Shares 24 Share Price $132.29 Est. Cost/Share $107.22 Unrealized @ Report Date +21.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,175 Shares 29 Share Price $109.48 Est. Cost/Share $99.13 Unrealized @ Report Date +11.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,170 Shares 39 Share Price $81.28 Est. Cost/Share $80.63 Unrealized @ Report Date +2.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $3,161 Shares 10 Share Price $316.10 Est. Cost/Share $192.14 Unrealized @ Report Date +64.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,140 Shares 13 Share Price $241.54 Est. Cost/Share $142.29 Unrealized @ Report Date +67.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,133 Shares 13 Share Price $241.00 Est. Cost/Share $153.31 Unrealized @ Report Date +57.2%
HWKN HAWKINS INC COM 0.0%
Value $3,126 Shares 22 Share Price $142.09 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
F FORD MTR CO COM 0.0%
Value $3,109 Shares 224 Share Price $13.88 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $3,091 Shares 176 Share Price $17.56 Est. Cost/Share $14.49 Unrealized @ Report Date +21.2%
HSY HERSHEY CO COM 0.0%
Value $3,074 Shares 18 Share Price $170.78 * Est. Cost/Share $184.98 Unrealized @ Report Date -5.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,065 Shares 121 Share Price $25.33 Est. Cost/Share $20.49 Unrealized @ Report Date +23.6%
KBR KBR INC COM 0.0%
Value $3,046 Shares 88 Share Price $34.61 Est. Cost/Share $42.74 Unrealized @ Report Date -19.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $3,045 Shares 30 Share Price $101.50 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%
CGNX COGNEX CORP COM 0.0%
Value $3,042 Shares 42 Share Price $72.43 Est. Cost/Share $40.43 Unrealized @ Report Date +79.1%
BCPC BALCHEM CORP COM 0.0%
Value $3,041 Shares 18 Share Price $168.94 Est. Cost/Share $151.78 Unrealized @ Report Date +11.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $3,027 Shares 41 Share Price $73.83 Est. Cost/Share $60.92 Unrealized @ Report Date +22.7%
SYY SYSCO CORP COM 0.0%
Value $3,020 Shares 36 Share Price $83.89 Est. Cost/Share $75.50 Unrealized @ Report Date +10.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $3,008 Shares 101 Share Price $29.78 Est. Cost/Share $22.20 Unrealized @ Report Date +34.2%
OBK ORIGIN BANCORP INC COM 0.0%
Value $3,005 Shares 59 Share Price $50.93 Est. Cost/Share $36.02 Unrealized @ Report Date +42.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $2,973 Shares 34 Share Price $87.44 Est. Cost/Share $72.50 Unrealized @ Report Date +22.2%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $2,955 Shares 99 Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $2,947 Shares 26 Share Price $113.35 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
GPC GENUINE PARTS CO COM 0.0%
Value $2,940 Shares 25 Share Price $117.60 Est. Cost/Share $128.69 Unrealized @ Report Date -8.3%
ADSK AUTODESK INC COM 0.0%
Value $2,916 Shares 15 Share Price $194.40 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
SMTC SEMTECH CORP COM 0.0%
Value $2,913 Shares 18 Share Price $161.83 Est. Cost/Share $70.95 Unrealized @ Report Date +128.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,907 Shares 26 Share Price $111.81 Est. Cost/Share $96.57 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO COM 0.0%
Value $2,906 Shares 19 Share Price $152.95 Est. Cost/Share $134.80 Unrealized @ Report Date +13.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,902 Shares 36 Share Price $80.61 Est. Cost/Share $81.08 Unrealized @ Report Date +0.1%
ROKU ROKU INC COM CL A 0.0%
Value $2,901 Shares 21 Share Price $138.14 Est. Cost/Share $101.49 Unrealized @ Report Date +36.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,898 Shares 15 Share Price $193.20 Est. Cost/Share $217.58 Unrealized @ Report Date -11.2%
CROX CROCS INC COM 0.0%
Value $2,895 Shares 24 Share Price $120.63 Est. Cost/Share $83.64 Unrealized @ Report Date +44.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,884 Shares 40 Share Price $72.10 Est. Cost/Share $75.75 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC COM 0.0%
Value $2,857 Shares 18 Share Price $158.72 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,840 Shares 19 Share Price $149.47 Est. Cost/Share $220.94 Unrealized @ Report Date -32.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,824 Shares 45 Share Price $62.76 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
ROG ROGERS CORP COM 0.0%
Value $2,783 Shares 17 Share Price $163.71 Est. Cost/Share $85.87 Unrealized @ Report Date +90.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $2,752 Shares 24 Share Price $114.67 Est. Cost/Share $67.53 Unrealized @ Report Date +69.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,737 Shares 71 Share Price $38.55 Est. Cost/Share $32.17 Unrealized @ Report Date +19.9%
REX REX AMERICAN RES CORP COM 0.0%
Value $2,709 Shares 60 Share Price $45.15 Est. Cost/Share $32.57 Unrealized @ Report Date +38.6%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $2,686 Shares 103 Share Price $26.08 Est. Cost/Share $20.61 Unrealized @ Report Date +26.5%
XPO XPO INC COM 0.0%
Value $2,669 Shares 13 Share Price $205.31 Est. Cost/Share $136.23 Unrealized @ Report Date +50.7%
EQT EQT CORP COM 0.0%
Value $2,667 Shares 50 Share Price $53.34 Est. Cost/Share $56.13 Unrealized @ Report Date -5.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,652 Shares 22 Share Price $120.55 * Est. Cost/Share $95.12 Unrealized @ Report Date +29.6%
LIN LINDE PLC SHS 0.0%
Value $2,651 Shares 5 Share Price $530.20 * Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
COCO VITA COCO CO INC COM 0.0%
Value $2,646 Shares 40 Share Price $66.15 Est. Cost/Share $46.90 Unrealized @ Report Date +41.0%
HAS HASBRO INC COM 0.0%
Value $2,643 Shares 32 Share Price $82.59 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,639 Shares 34 Share Price $77.62 Est. Cost/Share $72.78 Unrealized @ Report Date +6.7%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $2,628 Shares 564 Share Price $4.66 Est. Cost/Share $3.59 Unrealized @ Report Date +29.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,622 Shares 11 Share Price $238.36 Est. Cost/Share $237.95 Unrealized @ Report Date -0.3%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $2,612 Shares 482 Share Price $5.42 Est. Cost/Share $6.39 Unrealized @ Report Date -15.2%
INTU INTUIT COM 0.0%
Value $2,610 Shares 10 Share Price $261.00 Est. Cost/Share $660.69 Unrealized @ Report Date -60.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,610 Shares 25 Share Price $104.40 Est. Cost/Share $98.91 Unrealized @ Report Date +3.5%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $2,597 Shares 54 Share Price $48.09 Est. Cost/Share $37.71 Unrealized @ Report Date +27.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,592 Shares 12 Share Price $216.00 Est. Cost/Share $182.07 Unrealized @ Report Date +16.4%
TTC TORO CO COM 0.0%
Value $2,581 Shares 26 Share Price $99.27 Est. Cost/Share $73.92 Unrealized @ Report Date +31.8%
TWIN TWIN DISC INC COM 0.0%
Value $2,575 Shares 111 Share Price $23.20 Est. Cost/Share $15.44 Unrealized @ Report Date +50.3%
ATI ATI INC COM 0.0%
Value $2,562 Shares 13 Share Price $197.08 Est. Cost/Share $97.45 Unrealized @ Report Date +102.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $2,531 Shares 24 Share Price $105.46 Est. Cost/Share $86.75 Unrealized @ Report Date +22.9%
GGG GRACO INC COM 0.0%
Value $2,526 Shares 33 Share Price $76.55 Est. Cost/Share $81.95 Unrealized @ Report Date -7.7%
PSTG EVERPURE INC CL A 0.0%
Value $2,521 Shares 32 Share Price $78.78 * Est. Cost/Share $83.54 Unrealized @ Report Date -2.8%
OSK OSHKOSH CORP COM 0.0%
Value $2,516 Shares 16 Share Price $157.25 * Est. Cost/Share $127.92 Unrealized @ Report Date +20.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,514 Shares 4 Share Price $628.50 Est. Cost/Share $678.68 Unrealized @ Report Date -8.1%
CDW CDW CORP COM 0.0%
Value $2,460 Shares 17 Share Price $144.71 * Est. Cost/Share $147.03 Unrealized @ Report Date -4.3%
ARCB ARCBEST CORP COM 0.0%
Value $2,458 Shares 17 Share Price $144.59 Est. Cost/Share $71.00 Unrealized @ Report Date +102.2%
CBT CABOT CORP COM 0.0%
Value $2,454 Shares 27 Share Price $90.89 Est. Cost/Share $66.26 Unrealized @ Report Date +37.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,451 Shares 34 Share Price $72.09 Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
ALCO ALICO INC COM 0.0%
Value $2,441 Shares 59 Share Price $41.37 Est. Cost/Share $34.77 Unrealized @ Report Date +19.0%
WSFS WSFS FINL CORP COM 0.0%
Value $2,421 Shares 32 Share Price $75.66 Est. Cost/Share $55.25 Unrealized @ Report Date +38.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,421 Shares 95 Share Price $25.48 Est. Cost/Share $22.80 Unrealized @ Report Date +12.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,421 Shares 19 Share Price $127.42 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $2,411 Shares 95 Share Price $25.38 Est. Cost/Share $32.89 Unrealized @ Report Date -22.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,410 Shares 7 Share Price $344.29 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%
DAN DANA INC COM 0.0%
Value $2,409 Shares 89 Share Price $27.07 Est. Cost/Share $21.26 Unrealized @ Report Date +28.0%
UNM UNUM GROUP COM 0.0%
Value $2,405 Shares 27 Share Price $89.07 Est. Cost/Share $76.48 Unrealized @ Report Date +16.9%
IAC PEOPLE INC COM NEW 0.0%
Value $2,400 Shares 52 Share Price $46.15 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,376 Shares 56 Share Price $42.43 Est. Cost/Share $38.43 Unrealized @ Report Date +9.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,368 Shares 18 Share Price $131.56 Est. Cost/Share $133.18 Unrealized @ Report Date -1.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,365 Shares 22 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
VMC VULCAN MATLS CO COM 0.0%
Value $2,360 Shares 8 Share Price $295.00 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
MEI METHODE ELECTRS INC COM 0.0%
Value $2,333 Shares 123 Share Price $18.97 Est. Cost/Share $7.03 Unrealized @ Report Date +169.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,332 Shares 18 Share Price $129.56 Est. Cost/Share $114.40 Unrealized @ Report Date +12.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $2,321 Shares 13 Share Price $178.54 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $2,316 Shares 43 Share Price $53.86 Est. Cost/Share $45.89 Unrealized @ Report Date +17.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,311 Shares 123 Share Price $18.79 Est. Cost/Share $10.55 Unrealized @ Report Date +78.2%
EIX EDISON INTL COM 0.0%
Value $2,308 Shares 31 Share Price $74.45 Est. Cost/Share $63.65 Unrealized @ Report Date +17.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2,300 Shares 46 Share Price $50.00 Est. Cost/Share $46.81 Unrealized @ Report Date +7.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $2,295 Shares 23 Share Price $99.78 Est. Cost/Share $91.84 Unrealized @ Report Date +8.8%
USB US BANCORP COM NEW 0.0%
Value $2,283 Shares 38 Share Price $60.08 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
OKE ONEOK INC NEW COM 0.0%
Value $2,282 Shares 26 Share Price $87.77 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
RRC RANGE RES CORP COM 0.0%
Value $2,267 Shares 61 Share Price $37.16 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
FDX FEDEX CORP COM 0.0%
Value $2,265 Shares 7 Share Price $323.57 * Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
ANDE ANDERSONS INC COM 0.0%
Value $2,257 Shares 33 Share Price $68.39 Est. Cost/Share $48.74 Unrealized @ Report Date +40.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,257 Shares 7 Share Price $322.43 Est. Cost/Share $281.58 Unrealized @ Report Date +12.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2,245 Shares 79 Share Price $28.42 Est. Cost/Share $27.73 Unrealized @ Report Date +3.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,218 Shares 9 Share Price $246.44 Est. Cost/Share $248.74 Unrealized @ Report Date -2.4%
ABCB AMERIS BANCORP COM 0.0%
Value $2,216 Shares 25 Share Price $88.64 Est. Cost/Share $74.22 Unrealized @ Report Date +21.6%
MG MISTRAS GROUP INC COM 0.0%
Value $2,201 Shares 126 Share Price $17.47 Est. Cost/Share $11.28 Unrealized @ Report Date +54.8%
GRAL GRAIL INC COM 0.0%
Value $2,185 Shares 32 Share Price $68.28 Est. Cost/Share $86.40 Unrealized @ Report Date -21.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $2,172 Shares 26 Share Price $83.54 Est. Cost/Share $70.36 Unrealized @ Report Date +18.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $2,165 Shares 36 Share Price $60.14 Est. Cost/Share $34.20 Unrealized @ Report Date +74.2%
WEYS WEYCO GROUP INC COM 0.0%
Value $2,163 Shares 55 Share Price $39.33 Est. Cost/Share $30.57 Unrealized @ Report Date +28.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,152 Shares 34 Share Price $63.29 Est. Cost/Share $58.76 Unrealized @ Report Date +7.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,148 Shares 24 Share Price $89.50 Est. Cost/Share $112.38 Unrealized @ Report Date -20.4%
AEE AMEREN CORP COM 0.0%
Value $2,141 Shares 19 Share Price $112.68 Est. Cost/Share $101.98 Unrealized @ Report Date +10.8%
FUL FULLER H B CO COM 0.0%
Value $2,134 Shares 37 Share Price $57.68 Est. Cost/Share $58.51 Unrealized @ Report Date -0.4%
PODD INSULET CORP COM 0.0%
Value $2,132 Shares 14 Share Price $152.29 Est. Cost/Share $312.66 Unrealized @ Report Date -51.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $2,131 Shares 38 Share Price $56.08 Est. Cost/Share $39.74 Unrealized @ Report Date +41.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,124 Shares 27 Share Price $78.67 Est. Cost/Share $84.49 Unrealized @ Report Date -6.9%
DDS DILLARDS INC CL A 0.0%
Value $2,114 Shares 4 Share Price $528.50 Est. Cost/Share $609.18 Unrealized @ Report Date -13.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,112 Shares 18 Share Price $117.33 Est. Cost/Share $81.59 Unrealized @ Report Date +43.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,101 Shares 44 Share Price $47.75 Est. Cost/Share $16.15 Unrealized @ Report Date +195.7%
ACM AECOM COM 0.0%
Value $2,094 Shares 30 Share Price $69.80 Est. Cost/Share $117.24 Unrealized @ Report Date -40.5%
PII POLARIS INC COM 0.0%
Value $2,053 Shares 30 Share Price $68.43 Est. Cost/Share $65.84 Unrealized @ Report Date +3.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,052 Shares 7 Share Price $293.14 Est. Cost/Share $251.65 Unrealized @ Report Date +16.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $2,034 Shares 52 Share Price $39.12 Est. Cost/Share $26.86 Unrealized @ Report Date +45.6%
RDN RADIAN GROUP INC COM 0.0%
Value $2,034 Shares 54 Share Price $37.67 Est. Cost/Share $34.76 Unrealized @ Report Date +8.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $2,032 Shares 57 Share Price $35.65 Est. Cost/Share $25.26 Unrealized @ Report Date +41.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,029 Shares 428 Share Price $4.74 Est. Cost/Share $3.79 Unrealized @ Report Date +25.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value $2,026 Shares 19 Share Price $106.63 Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,021 Shares 52 Share Price $38.87 Est. Cost/Share $45.79 Unrealized @ Report Date -14.9%
BWA BORGWARNER INC COM 0.0%
Value $2,016 Shares 30 Share Price $67.20 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
AIR AAR CORP COM 0.0%
Value $2,001 Shares 14 Share Price $142.93 Est. Cost/Share $82.73 Unrealized @ Report Date +72.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,997 Shares 46 Share Price $43.41 Est. Cost/Share $37.51 Unrealized @ Report Date +15.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $1,990 Shares 65 Share Price $30.62 Est. Cost/Share $54.26 Unrealized @ Report Date -43.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,981 Shares 12 Share Price $165.08 Est. Cost/Share $314.38 Unrealized @ Report Date -47.5%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $1,968 Shares 150 Share Price $13.12 Est. Cost/Share $9.77 Unrealized @ Report Date +34.3%
PBF PBF ENERGY INC CL A 0.0%
Value $1,966 Shares 43 Share Price $45.72 Est. Cost/Share $32.03 Unrealized @ Report Date +42.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,961 Shares 11 Share Price $178.27 * Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
MKL MARKEL GROUP INC COM 0.0%
Value $1,953 Shares 1 Share Price $1953.00 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,950 Shares 13 Share Price $150.00 Est. Cost/Share $89.46 Unrealized @ Report Date +67.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,938 Shares 8 Share Price $242.25 Est. Cost/Share $209.99 Unrealized @ Report Date +13.8%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $1,936 Shares 63 Share Price $30.73 Est. Cost/Share $25.09 Unrealized @ Report Date +22.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,933 Shares 44 Share Price $43.93 Est. Cost/Share $38.86 Unrealized @ Report Date +13.3%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $1,926 Shares 32 Share Price $60.19 Est. Cost/Share $46.08 Unrealized @ Report Date +29.1%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $1,912 Shares 106 Share Price $18.04 Est. Cost/Share $13.02 Unrealized @ Report Date +38.6%
DORM DORMAN PRODS INC COM 0.0%
Value $1,910 Shares 14 Share Price $136.43 Est. Cost/Share $134.99 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,903 Shares 14 Share Price $135.93 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,902 Shares 36 Share Price $52.83 Est. Cost/Share $34.19 Unrealized @ Report Date +53.4%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $1,900 Shares 38 Share Price $50.00 Est. Cost/Share $32.77 Unrealized @ Report Date +52.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,897 Shares 21 Share Price $90.33 Est. Cost/Share $95.73 Unrealized @ Report Date -5.7%
GMED GLOBUS MED INC CL A 0.0%
Value $1,896 Shares 24 Share Price $79.00 Est. Cost/Share $75.90 Unrealized @ Report Date +4.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,892 Shares 31 Share Price $61.03 Est. Cost/Share $88.51 Unrealized @ Report Date -31.5%
MUR MURPHY OIL CORP COM 0.0%
Value $1,889 Shares 58 Share Price $32.57 Est. Cost/Share $29.61 Unrealized @ Report Date +10.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,870 Shares 33 Share Price $56.67 Est. Cost/Share $45.82 Unrealized @ Report Date +22.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,866 Shares 20 Share Price $93.30 Est. Cost/Share $48.19 Unrealized @ Report Date +93.6%
AROC ARCHROCK INC COM 0.0%
Value $1,859 Shares 46 Share Price $40.41 Est. Cost/Share $24.89 Unrealized @ Report Date +63.6%
INGN INOGEN INC COM 0.0%
Value $1,851 Shares 287 Share Price $6.45 Est. Cost/Share $7.50 Unrealized @ Report Date -14.0%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $1,840 Shares 66 Share Price $27.88 Est. Cost/Share $25.39 Unrealized @ Report Date +9.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,834 Shares 114 Share Price $16.09 Est. Cost/Share $9.83 Unrealized @ Report Date +63.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,827 Shares 23 Share Price $79.43 Est. Cost/Share $87.36 Unrealized @ Report Date -10.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,808 Shares 63 Share Price $28.70 Est. Cost/Share $20.17 Unrealized @ Report Date +43.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,788 Shares 24 Share Price $74.50 Est. Cost/Share $65.64 Unrealized @ Report Date +13.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,775 Shares 27 Share Price $65.74 Est. Cost/Share $72.01 Unrealized @ Report Date -8.3%
OKTA OKTA INC CL A 0.0%
Value $1,774 Shares 13 Share Price $136.46 Est. Cost/Share $87.27 Unrealized @ Report Date +56.4%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $1,770 Shares 155 Share Price $11.42 Est. Cost/Share $15.33 Unrealized @ Report Date -25.5%
WSBC WESBANCO INC COM 0.0%
Value $1,768 Shares 45 Share Price $39.29 Est. Cost/Share $32.32 Unrealized @ Report Date +20.7%
AOS SMITH A O CORP COM 0.0%
Value $1,756 Shares 28 Share Price $62.71 Est. Cost/Share $67.45 Unrealized @ Report Date -7.0%
IDA IDACORP INC COM 0.0%
Value $1,749 Shares 12 Share Price $145.75 * Est. Cost/Share $130.09 Unrealized @ Report Date +16.3%
KFRC KFORCE INC COM 0.0%
Value $1,741 Shares 37 Share Price $47.05 Est. Cost/Share $29.41 Unrealized @ Report Date +59.5%
VMI VALMONT INDS INC COM 0.0%
Value $1,733 Shares 3 Share Price $577.67 Est. Cost/Share $406.96 Unrealized @ Report Date +41.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,719 Shares 19 Share Price $90.47 Est. Cost/Share $82.07 Unrealized @ Report Date +10.2%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $1,716 Shares 53 Share Price $32.38 Est. Cost/Share $18.36 Unrealized @ Report Date +76.3%
SBGI SINCLAIR INC CL A 0.0%
Value $1,710 Shares 120 Share Price $14.25 Est. Cost/Share $14.85 Unrealized @ Report Date -4.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,705 Shares 222 Share Price $7.68 Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%
HAL HALLIBURTON CO COM 0.0%
Value $1,703 Shares 50 Share Price $34.06 Est. Cost/Share $26.29 Unrealized @ Report Date +29.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,701 Shares 7 Share Price $243.00 * Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,691 Shares 15 Share Price $112.73 Est. Cost/Share $94.54 Unrealized @ Report Date +21.5%
TPR TAPESTRY INC COM 0.0%
Value $1,672 Shares 11 Share Price $152.00 * Est. Cost/Share $114.03 Unrealized @ Report Date +28.4%
ENS ENERSYS COM 0.0%
Value $1,666 Shares 7 Share Price $238.00 Est. Cost/Share $133.36 Unrealized @ Report Date +75.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,644 Shares 112 Share Price $14.68 Est. Cost/Share $11.10 Unrealized @ Report Date +32.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,640 Shares 22 Share Price $74.55 Est. Cost/Share $55.53 Unrealized @ Report Date +32.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,632 Shares 73 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
DG DOLLAR GEN CORP COM 0.0%
Value $1,630 Shares 14 Share Price $116.43 Est. Cost/Share $111.51 Unrealized @ Report Date +3.2%
LMND LEMONADE INC COM 0.0%
Value $1,626 Shares 25 Share Price $65.04 Est. Cost/Share $67.18 Unrealized @ Report Date -3.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,625 Shares 3 Share Price $541.67 Est. Cost/Share $465.69 Unrealized @ Report Date +16.3%
MYE MYERS INDS INC COM 0.0%
Value $1,623 Shares 46 Share Price $35.28 Est. Cost/Share $17.66 Unrealized @ Report Date +99.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,619 Shares 17 Share Price $95.24 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $1,615 Shares 19 Share Price $85.00 Est. Cost/Share $62.47 Unrealized @ Report Date +36.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,601 Shares 15 Share Price $106.73 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,599 Shares 46 Share Price $34.76 Est. Cost/Share $30.93 Unrealized @ Report Date +13.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,594 Shares 57 Share Price $27.96 Est. Cost/Share $23.08 Unrealized @ Report Date +21.2%
MMS MAXIMUS INC COM 0.0%
Value $1,591 Shares 30 Share Price $53.03 Est. Cost/Share $85.48 Unrealized @ Report Date -37.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,589 Shares 64 Share Price $24.83 Est. Cost/Share $26.23 Unrealized @ Report Date -5.4%
TILE INTERFACE INC COM 0.0%
Value $1,577 Shares 44 Share Price $35.84 Est. Cost/Share $27.26 Unrealized @ Report Date +31.5%
KKR KKR & CO INC COM 0.0%
Value $1,575 Shares 17 Share Price $92.65 Est. Cost/Share $124.29 Unrealized @ Report Date -26.2%
QXO QXO INC COM NEW 0.0%
Value $1,572 Shares 91 Share Price $17.27 Est. Cost/Share $19.16 Unrealized @ Report Date -9.8%
PPL PPL CORP COM 0.0%
Value $1,570 Shares 43 Share Price $36.51 Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
CART MAPLEBEAR INC COM 0.0%
Value $1,563 Shares 33 Share Price $47.36 Est. Cost/Share $40.93 Unrealized @ Report Date +15.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $1,558 Shares 16 Share Price $97.38 Est. Cost/Share $82.36 Unrealized @ Report Date +18.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,552 Shares 37 Share Price $41.95 Est. Cost/Share $48.36 Unrealized @ Report Date -13.3%
FTDR FRONTDOOR INC COM 0.0%
Value $1,552 Shares 20 Share Price $77.60 Est. Cost/Share $58.81 Unrealized @ Report Date +31.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,552 Shares 11 Share Price $141.09 * Est. Cost/Share $114.29 Unrealized @ Report Date +28.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,548 Shares 9 Share Price $172.00 Est. Cost/Share $131.27 Unrealized @ Report Date +31.0%
MTDR MATADOR RES CO COM 0.0%
Value $1,544 Shares 31 Share Price $49.81 Est. Cost/Share $42.00 Unrealized @ Report Date +18.5%
ALB ALBEMARLE CORP COM 0.0%
Value $1,533 Shares 11 Share Price $139.36 * Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%
SLM SLM CORP COM 0.0%
Value $1,530 Shares 59 Share Price $25.93 Est. Cost/Share $27.43 Unrealized @ Report Date -5.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,528 Shares 24 Share Price $63.67 Est. Cost/Share $47.68 Unrealized @ Report Date +31.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,522 Shares 40 Share Price $38.05 Est. Cost/Share $45.07 Unrealized @ Report Date -16.1%
MOV MOVADO GROUP INC COM 0.0%
Value $1,518 Shares 39 Share Price $38.92 Est. Cost/Share $19.80 Unrealized @ Report Date +98.5%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,507 Shares 36 Share Price $41.86 Est. Cost/Share $28.30 Unrealized @ Report Date +48.0%
ROL ROLLINS INC COM 0.0%
Value $1,503 Shares 36 Share Price $41.75 Est. Cost/Share $58.66 Unrealized @ Report Date -28.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,497 Shares 8 Share Price $187.13 Est. Cost/Share $202.09 Unrealized @ Report Date -7.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,483 Shares 17 Share Price $87.24 Est. Cost/Share $91.80 Unrealized @ Report Date -5.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,478 Shares 17 Share Price $86.94 Est. Cost/Share $78.55 Unrealized @ Report Date +10.7%
UMBF UMB FINL CORP COM 0.0%
Value $1,472 Shares 10 Share Price $147.20 * Est. Cost/Share $113.28 Unrealized @ Report Date +26.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,466 Shares 14 Share Price $104.71 * Est. Cost/Share $81.93 Unrealized @ Report Date +32.1%
DNOW DNOW INC COM 0.0%
Value $1,466 Shares 113 Share Price $12.97 Est. Cost/Share $14.04 Unrealized @ Report Date -7.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,461 Shares 9 Share Price $162.33 Est. Cost/Share $172.31 Unrealized @ Report Date -5.8%
GL GLOBE LIFE INC COM 0.0%
Value $1,454 Shares 8 Share Price $181.75 Est. Cost/Share $135.45 Unrealized @ Report Date +31.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,446 Shares 25 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,446 Shares 31 Share Price $46.65 Est. Cost/Share $54.76 Unrealized @ Report Date -13.9%
SCI SERVICE CORP INTL COM 0.0%
Value $1,443 Shares 19 Share Price $75.95 Est. Cost/Share $79.99 Unrealized @ Report Date -5.0%
AA ALCOA CORP COM 0.0%
Value $1,437 Shares 28 Share Price $51.32 Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
HRI HERC HLDGS INC COM 0.0%
Value $1,433 Shares 10 Share Price $143.30 Est. Cost/Share $135.97 Unrealized @ Report Date +5.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,431 Shares 59 Share Price $24.25 Est. Cost/Share $14.37 Unrealized @ Report Date +68.9%
HCI HCI GROUP INC COM 0.0%
Value $1,425 Shares 8 Share Price $178.13 Est. Cost/Share $188.36 Unrealized @ Report Date -7.0%
UNP UNION PAC CORP COM 0.0%
Value $1,423 Shares 5 Share Price $284.60 * Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
PLUS EPLUS INC COM 0.0%
Value $1,415 Shares 17 Share Price $83.24 Est. Cost/Share $82.50 Unrealized @ Report Date +0.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,413 Shares 38 Share Price $37.18 Est. Cost/Share $30.73 Unrealized @ Report Date +20.3%
CHE CHEMED CORP NEW COM 0.0%
Value $1,410 Shares 3 Share Price $470.00 Est. Cost/Share $435.02 Unrealized @ Report Date +7.1%
ITT ITT INC COM 0.0%
Value $1,406 Shares 7 Share Price $200.86 Est. Cost/Share $179.17 Unrealized @ Report Date +10.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value $1,401 Shares 66 Share Price $21.23 Est. Cost/Share $15.51 Unrealized @ Report Date +36.8%
STNE STONECO LTD COM CL A 0.0%
Value $1,378 Shares 127 Share Price $10.85 Est. Cost/Share $14.26 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,372 Shares 13 Share Price $105.54 * Est. Cost/Share $189.10 Unrealized @ Report Date -45.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,364 Shares 18 Share Price $75.78 Est. Cost/Share $29.65 Unrealized @ Report Date +155.6%
CXT CRANE NXT CO COM 0.0%
Value $1,353 Shares 26 Share Price $52.04 Est. Cost/Share $58.99 Unrealized @ Report Date -13.3%
SARO STANDARDAERO INC COM 0.0%
Value $1,346 Shares 45 Share Price $29.91 Est. Cost/Share $27.23 Unrealized @ Report Date +9.8%
TEX TEREX CORP NEW COM 0.0%
Value $1,342 Shares 19 Share Price $70.63 * Est. Cost/Share $51.13 Unrealized @ Report Date +41.6%
VVX V2X INC COM 0.0%
Value $1,342 Shares 18 Share Price $74.56 Est. Cost/Share $56.27 Unrealized @ Report Date +32.5%
AON AON PLC SHS CL A 0.0%
Value $1,327 Shares 4 Share Price $331.75 Est. Cost/Share $349.16 Unrealized @ Report Date -5.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,325 Shares 26 Share Price $50.96 Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
ABT ABBOTT LABORATORIES COM 0.0%
Value $1,323 Shares 15 Share Price $88.20 * Est. Cost/Share $124.90 Unrealized @ Report Date -27.4%
BDC BELDEN INC COM 0.0%
Value $1,323 Shares 11 Share Price $120.27 Est. Cost/Share $116.62 Unrealized @ Report Date +2.8%
HROW HARROW INC COM 0.0%
Value $1,317 Shares 31 Share Price $42.48 Est. Cost/Share $41.98 Unrealized @ Report Date +1.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,308 Shares 8 Share Price $163.50 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,297 Shares 5 Share Price $259.40 * Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,282 Shares 18 Share Price $71.22 * Est. Cost/Share $51.29 Unrealized @ Report Date +35.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,276 Shares 141 Share Price $9.05 Est. Cost/Share $9.59 Unrealized @ Report Date -5.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $1,271 Shares 8 Share Price $158.88 Est. Cost/Share $135.02 Unrealized @ Report Date +17.7%
BANF BANCFIRST CORP COM 0.0%
Value $1,264 Shares 11 Share Price $114.91 * Est. Cost/Share $112.63 Unrealized @ Report Date -1.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,261 Shares 89 Share Price $14.17 Est. Cost/Share $12.69 Unrealized @ Report Date +11.6%
HRB BLOCK H & R INC COM 0.0%
Value $1,257 Shares 33 Share Price $38.09 Est. Cost/Share $46.41 Unrealized @ Report Date -18.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,251 Shares 23 Share Price $54.39 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
MOS MOSAIC CO COM 0.0%
Value $1,250 Shares 59 Share Price $21.19 Est. Cost/Share $26.75 Unrealized @ Report Date -20.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,243 Shares 44 Share Price $28.25 Est. Cost/Share $33.41 Unrealized @ Report Date -15.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,243 Shares 44 Share Price $28.25 Est. Cost/Share $12.61 Unrealized @ Report Date +123.9%
WT WISDOMTREE INC COM 0.0%
Value $1,237 Shares 73 Share Price $16.95 Est. Cost/Share $12.08 Unrealized @ Report Date +40.3%
FE FIRSTENERGY CORP COM 0.0%
Value $1,235 Shares 26 Share Price $47.50 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $1,234 Shares 14 Share Price $88.14 Est. Cost/Share $78.80 Unrealized @ Report Date +11.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1,230 Shares 30 Share Price $41.00 Est. Cost/Share $31.90 Unrealized @ Report Date +29.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,230 Shares 16 Share Price $76.88 Est. Cost/Share $120.58 Unrealized @ Report Date -36.2%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $1,229 Shares 72 Share Price $17.07 Est. Cost/Share $19.15 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,226 Shares 5 Share Price $245.20 Est. Cost/Share $200.00 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $1,224 Shares 24 Share Price $51.00 Est. Cost/Share $40.61 Unrealized @ Report Date +25.5%
KEX KIRBY CORP COM 0.0%
Value $1,224 Shares 9 Share Price $136.00 Est. Cost/Share $101.65 Unrealized @ Report Date +33.8%
OVV OVINTIV INC COM 0.0%
Value $1,219 Shares 23 Share Price $53.00 Est. Cost/Share $38.77 Unrealized @ Report Date +35.8%
TREX TREX INC COM 0.0%
Value $1,201 Shares 24 Share Price $50.04 Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1721.38 Unrealized @ Report Date -30.6%
SSRM SSR MINING IN COM 0.0%
Value $1,188 Shares 42 Share Price $28.29 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,166 Shares 49 Share Price $23.80 Est. Cost/Share $24.24 Unrealized @ Report Date -1.8%
HLLY HOLLEY INC COM 0.0%
Value $1,163 Shares 456 Share Price $2.55 Est. Cost/Share $3.60 Unrealized @ Report Date -29.2%
ACA ARCOSA INC COM 0.0%
Value $1,162 Shares 8 Share Price $145.25 Est. Cost/Share $100.90 Unrealized @ Report Date +44.0%
CNA CNA FINL CORP COM 0.0%
Value $1,153 Shares 24 Share Price $48.04 Est. Cost/Share $45.85 Unrealized @ Report Date +6.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,148 Shares 137 Share Price $8.38 Est. Cost/Share $10.72 Unrealized @ Report Date -21.8%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $1,146 Shares 33 Share Price $34.73 Est. Cost/Share $20.82 Unrealized @ Report Date +66.9%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1,143 Shares 278 Share Price $4.11 Est. Cost/Share $5.58 Unrealized @ Report Date -26.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,136 Shares 11 Share Price $103.27 Est. Cost/Share $87.79 Unrealized @ Report Date +17.6%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $1,133 Shares 47 Share Price $24.11 Est. Cost/Share $19.77 Unrealized @ Report Date +20.8%
MSCI MSCI INC COM 0.0%
Value $1,120 Shares 2 Share Price $560.00 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
PCG PG&E CORP COM 0.0%
Value $1,085 Shares 64 Share Price $16.95 Est. Cost/Share $16.19 Unrealized @ Report Date +3.9%
BA BOEING CO COM 0.0%
Value $1,082 Shares 5 Share Price $216.40 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,076 Shares 6 Share Price $179.33 * Est. Cost/Share $172.31 Unrealized @ Report Date -0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,071 Shares 8 Share Price $133.88 * Est. Cost/Share $133.59 Unrealized @ Report Date +4.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,071 Shares 13 Share Price $82.38 Est. Cost/Share $35.57 Unrealized @ Report Date +131.7%
ADT ADT INC DEL COM 0.0%
Value $1,060 Shares 163 Share Price $6.50 Est. Cost/Share $8.27 Unrealized @ Report Date -21.4%
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%
Value $1,029 Shares 5 Share Price $205.80 * Est. Cost/Share $94.44 Unrealized @ Report Date +107.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,028 Shares 9 Share Price $114.22 Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $1,028 Shares 44 Share Price $23.36 Est. Cost/Share $18.60 Unrealized @ Report Date +25.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,021 Shares 25 Share Price $40.84 Est. Cost/Share $26.03 Unrealized @ Report Date +56.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,020 Shares 2 Share Price $510.00 * Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,007 Shares 5 Share Price $201.40 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,003 Shares 147 Share Price $6.82 Est. Cost/Share $4.58 Unrealized @ Report Date +49.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $998 Shares 28 Share Price $35.64 Est. Cost/Share $31.88 Unrealized @ Report Date +13.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $992 Shares 7 Share Price $141.71 Est. Cost/Share $140.69 Unrealized @ Report Date +0.7%
MCHB MECHANICS BANCORP CL A 0.0%
Value $990 Shares 62 Share Price $15.97 Est. Cost/Share $13.92 Unrealized @ Report Date +14.2%
RMD RESMED INC COM 0.0%
Value $988 Shares 5 Share Price $197.60 Est. Cost/Share $255.44 Unrealized @ Report Date -23.7%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $987 Shares 78 Share Price $12.65 Est. Cost/Share $9.99 Unrealized @ Report Date +26.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $984 Shares 13 Share Price $75.69 * Est. Cost/Share $70.79 Unrealized @ Report Date +3.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $981 Shares 4 Share Price $245.25 Est. Cost/Share $211.53 Unrealized @ Report Date +16.0%
MATX MATSON INC COM 0.0%
Value $980 Shares 5 Share Price $196.00 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $969 Shares 13 Share Price $74.54 * Est. Cost/Share $82.39 Unrealized @ Report Date -6.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $956 Shares 9 Share Price $106.22 * Est. Cost/Share $151.06 Unrealized @ Report Date -26.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $949 Shares 19 Share Price $49.95 Est. Cost/Share $56.69 Unrealized @ Report Date -11.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $946 Shares 103 Share Price $9.18 Est. Cost/Share $5.97 Unrealized @ Report Date +53.8%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $946 Shares 70 Share Price $13.51 Est. Cost/Share $8.31 Unrealized @ Report Date +62.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $939 Shares 12 Share Price $78.25 Est. Cost/Share $67.27 Unrealized @ Report Date +16.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $935 Shares 4 Share Price $233.75 Est. Cost/Share $254.44 Unrealized @ Report Date -9.7%
LKQ LKQ CORP COM 0.0%
Value $935 Shares 36 Share Price $25.97 Est. Cost/Share $29.92 Unrealized @ Report Date -12.0%
DOCS DOXIMITY INC CL A 0.0%
Value $933 Shares 45 Share Price $20.73 Est. Cost/Share $56.14 Unrealized @ Report Date -63.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $927 Shares 6 Share Price $154.50 Est. Cost/Share $124.81 Unrealized @ Report Date +23.8%
TRMB TRIMBLE INC COM 0.0%
Value $921 Shares 18 Share Price $51.17 Est. Cost/Share $79.69 Unrealized @ Report Date -35.8%
NI NISOURCE INC COM 0.0%
Value $905 Shares 19 Share Price $47.63 Est. Cost/Share $42.62 Unrealized @ Report Date +11.6%
EXP EAGLE MATLS INC COM 0.0%
Value $905 Shares 4 Share Price $226.25 Est. Cost/Share $220.50 Unrealized @ Report Date +2.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $902 Shares 11 Share Price $82.00 * Est. Cost/Share $70.51 Unrealized @ Report Date +18.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $901 Shares 25 Share Price $36.04 Est. Cost/Share $26.37 Unrealized @ Report Date +36.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $898 Shares 12 Share Price $74.83 Est. Cost/Share $59.09 Unrealized @ Report Date +25.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $897 Shares 3 Share Price $299.00 * Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%
OLN OLIN CORP COM PAR USD1 0.0%
Value $897 Shares 45 Share Price $19.93 Est. Cost/Share $21.44 Unrealized @ Report Date -7.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $893 Shares 5 Share Price $178.60 Est. Cost/Share $192.85 Unrealized @ Report Date -7.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $890 Shares 17 Share Price $52.35 Est. Cost/Share $42.48 Unrealized @ Report Date +23.3%
BKH BLACK HILLS CORP COM 0.0%
Value $881 Shares 12 Share Price $73.42 Est. Cost/Share $66.47 Unrealized @ Report Date +11.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $880 Shares 3 Share Price $293.33 Est. Cost/Share $410.47 Unrealized @ Report Date -29.1%
WING WINGSTOP INC COM 0.0%
Value $873 Shares 5 Share Price $174.60 Est. Cost/Share $247.68 Unrealized @ Report Date -30.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $872 Shares 146 Share Price $5.97 Est. Cost/Share $9.27 Unrealized @ Report Date -35.6%
EXEL EXELIXIS INC COM 0.0%
Value $871 Shares 16 Share Price $54.44 Est. Cost/Share $41.37 Unrealized @ Report Date +31.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $870 Shares 11 Share Price $79.09 Est. Cost/Share $68.59 Unrealized @ Report Date +15.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $869 Shares 6 Share Price $144.83 * Est. Cost/Share $111.30 Unrealized @ Report Date +24.8%
BCO BRINKS CO COM 0.0%
Value $862 Shares 9 Share Price $95.78 Est. Cost/Share $114.06 Unrealized @ Report Date -17.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $861 Shares 11 Share Price $78.27 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $860 Shares 59 Share Price $14.58 Est. Cost/Share $12.70 Unrealized @ Report Date +14.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $856 Shares 9 Share Price $95.11 * Est. Cost/Share $72.55 Unrealized @ Report Date +24.8%
GEN GEN DIGITAL INC COM 0.0%
Value $846 Shares 34 Share Price $24.88 Est. Cost/Share $26.85 Unrealized @ Report Date -7.3%
GEF/B GREIF INC CL B 0.0%
Value $842 Shares 9 Share Price $93.56 Est. Cost/Share $65.77 Unrealized @ Report Date +42.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $831 Shares 2 Share Price $415.50 Est. Cost/Share $400.79 Unrealized @ Report Date +3.6%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $829 Shares 178 Share Price $4.66 Est. Cost/Share $9.13 Unrealized @ Report Date -49.0%
QLYS QUALYS INC COM 0.0%
Value $825 Shares 6 Share Price $137.50 Est. Cost/Share $137.58 Unrealized @ Report Date -0.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $823 Shares 30 Share Price $27.43 Est. Cost/Share $29.00 Unrealized @ Report Date -5.4%
VCYT VERACYTE INC COM 0.0%
Value $822 Shares 14 Share Price $58.71 Est. Cost/Share $40.31 Unrealized @ Report Date +45.7%
ORI OLD REP INTL CORP COM 0.0%
Value $818 Shares 20 Share Price $40.90 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
BKU BANKUNITED INC COM 0.0%
Value $811 Shares 17 Share Price $47.71 Est. Cost/Share $41.09 Unrealized @ Report Date +17.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $805 Shares 16 Share Price $50.31 Est. Cost/Share $48.52 Unrealized @ Report Date +3.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $797 Shares 9 Share Price $88.56 * Est. Cost/Share $94.99 Unrealized @ Report Date -9.3%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $794 Shares 13 Share Price $61.08 Est. Cost/Share $47.95 Unrealized @ Report Date +27.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $782 Shares 19 Share Price $41.16 Est. Cost/Share $33.48 Unrealized @ Report Date +22.0%
BANR BANNER CORP COM NEW 0.0%
Value $777 Shares 12 Share Price $64.75 * Est. Cost/Share $62.45 Unrealized @ Report Date +6.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $775 Shares 7 Share Price $110.71 * Est. Cost/Share $99.34 Unrealized @ Report Date +8.2%
CBZ CBIZ INC COM 0.0%
Value $770 Shares 24 Share Price $32.08 Est. Cost/Share $52.58 Unrealized @ Report Date -39.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $762 Shares 12 Share Price $63.50 * Est. Cost/Share $54.81 Unrealized @ Report Date +20.2%
TRN TRINITY INDS INC COM 0.0%
Value $761 Shares 22 Share Price $34.59 Est. Cost/Share $26.84 Unrealized @ Report Date +28.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $757 Shares 53 Share Price $14.28 Est. Cost/Share $12.75 Unrealized @ Report Date +12.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $750 Shares 10 Share Price $75.00 Est. Cost/Share $67.19 Unrealized @ Report Date +11.6%
SR SPIRE INC COM 0.0%
Value $749 Shares 10 Share Price $74.90 Est. Cost/Share $82.61 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $745 Shares 28 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $743 Shares 15 Share Price $49.53 Est. Cost/Share $38.46 Unrealized @ Report Date +28.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $742 Shares 21 Share Price $35.33 Est. Cost/Share $41.17 Unrealized @ Report Date -14.1%
DOX AMDOCS LTD SHS 0.0%
Value $740 Shares 15 Share Price $49.33 * Est. Cost/Share $79.88 Unrealized @ Report Date -36.7%
MTRX MATRIX SVC CO COM 0.0%
Value $740 Shares 54 Share Price $13.70 Est. Cost/Share $12.57 Unrealized @ Report Date +9.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $735 Shares 350 Share Price $2.10 Est. Cost/Share $3.26 Unrealized @ Report Date -35.6%
AGCO AGCO CORP COM 0.0%
Value $734 Shares 6 Share Price $122.33 * Est. Cost/Share $105.99 Unrealized @ Report Date +12.9%
CSX CSX CORP COM 0.0%
Value $734 Shares 15 Share Price $48.93 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
D DOMINION ENERGY INC COM 0.0%
Value $733 Shares 11 Share Price $66.64 * Est. Cost/Share $59.76 Unrealized @ Report Date +14.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $729 Shares 14 Share Price $52.07 Est. Cost/Share $46.27 Unrealized @ Report Date +12.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $729 Shares 11 Share Price $66.27 * Est. Cost/Share $62.08 Unrealized @ Report Date +3.5%
ALV AUTOLIV INC COM 0.0%
Value $728 Shares 6 Share Price $121.33 * Est. Cost/Share $119.41 Unrealized @ Report Date -2.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $718 Shares 19 Share Price $37.79 * Est. Cost/Share $74.65 Unrealized @ Report Date -48.1%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $717 Shares 23 Share Price $31.17 Est. Cost/Share $25.57 Unrealized @ Report Date +20.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $713 Shares 8 Share Price $89.13 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $713 Shares 26 Share Price $27.42 Est. Cost/Share $21.69 Unrealized @ Report Date +26.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $710 Shares 12 Share Price $59.17 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $706 Shares 11 Share Price $64.18 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
BC BRUNSWICK CORP COM 0.0%
Value $699 Shares 8 Share Price $87.38 * Est. Cost/Share $67.52 Unrealized @ Report Date +24.8%
MSA MSA SAFETY INC COM 0.0%
Value $698 Shares 4 Share Price $174.50 Est. Cost/Share $162.81 Unrealized @ Report Date +7.2%
RBB RBB BANCORP COM 0.0%
Value $696 Shares 25 Share Price $27.84 Est. Cost/Share $19.66 Unrealized @ Report Date +39.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $695 Shares 8 Share Price $86.88 Est. Cost/Share $230.22 Unrealized @ Report Date -62.2%
MMSI MERIT MED SYS INC COM 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $85.11 Unrealized @ Report Date -18.5%
THO THOR INDS INC COM 0.0%
Value $689 Shares 9 Share Price $76.56 Est. Cost/Share $103.28 Unrealized @ Report Date -27.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $681 Shares 73 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $681 Shares 68 Share Price $10.01 Est. Cost/Share $10.97 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $29.95 Unrealized @ Report Date +74.9%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $678 Shares 5 Share Price $135.60 Est. Cost/Share $135.60 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $673 Shares 84 Share Price $8.01 Est. Cost/Share $6.42 Unrealized @ Report Date +24.7%
NGVT INGEVITY CORP COM 0.0%
Value $672 Shares 9 Share Price $74.67 Est. Cost/Share $54.27 Unrealized @ Report Date +37.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $672 Shares 7 Share Price $96.00 Est. Cost/Share $85.97 Unrealized @ Report Date +11.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $668 Shares 3 Share Price $222.67 * Est. Cost/Share $179.10 Unrealized @ Report Date +19.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $659 Shares 13 Share Price $50.69 Est. Cost/Share $52.55 Unrealized @ Report Date -3.5%
GAP GAP INC COM 0.0%
Value $654 Shares 35 Share Price $18.69 Est. Cost/Share $24.07 Unrealized @ Report Date -22.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $654 Shares 13 Share Price $50.31 * Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $72.67 Unrealized @ Report Date +12.2%
PRLB PROTO LABS INC COM 0.0%
Value $652 Shares 8 Share Price $81.50 Est. Cost/Share $51.15 Unrealized @ Report Date +59.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $642 Shares 36 Share Price $17.83 Est. Cost/Share $18.54 Unrealized @ Report Date -3.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $640 Shares 14 Share Price $45.71 Est. Cost/Share $37.45 Unrealized @ Report Date +22.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $639 Shares 20 Share Price $31.95 * Est. Cost/Share $27.11 Unrealized @ Report Date +20.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $639 Shares 46 Share Price $13.89 Est. Cost/Share $8.68 Unrealized @ Report Date +60.2%
RUN SUNRUN INC COM 0.0%
Value $629 Shares 47 Share Price $13.38 Est. Cost/Share $19.17 Unrealized @ Report Date -30.2%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $627 Shares 130 Share Price $4.82 Est. Cost/Share $6.88 Unrealized @ Report Date -29.9%
MC MOELIS & CO CL A 0.0%
Value $623 Shares 10 Share Price $62.30 * Est. Cost/Share $65.79 Unrealized @ Report Date -0.6%
IPI INTREPID POTASH INC COM 0.0%
Value $623 Shares 19 Share Price $32.79 Est. Cost/Share $26.88 Unrealized @ Report Date +21.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $621 Shares 36 Share Price $17.25 Est. Cost/Share $19.66 Unrealized @ Report Date -12.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $620 Shares 15 Share Price $41.33 Est. Cost/Share $37.65 Unrealized @ Report Date +9.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $616 Shares 34 Share Price $18.12 Est. Cost/Share $22.06 Unrealized @ Report Date -17.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $604 Shares 6 Share Price $100.67 * Est. Cost/Share $79.64 Unrealized @ Report Date +21.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $600 Shares 74 Share Price $8.11 Est. Cost/Share $10.62 Unrealized @ Report Date -23.6%
OOMA OOMA INC COM 0.0%
Value $596 Shares 31 Share Price $19.23 Est. Cost/Share $11.41 Unrealized @ Report Date +68.5%
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 +22.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $588 Shares 52 Share Price $11.31 Est. Cost/Share $27.11 Unrealized @ Report Date -58.3%
MO ALTRIA GROUP INC COM 0.0%
Value $583 Shares 8 Share Price $72.88 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
OGE OGE ENERGY CORP COM 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $44.60 Unrealized @ Report Date +9.1%
DOCU DOCUSIGN INC COM 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $69.15 Unrealized @ Report Date -35.8%
WHD CACTUS INC CL A 0.0%
Value $573 Shares 11 Share Price $52.09 Est. Cost/Share $41.80 Unrealized @ Report Date +22.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $567 Shares 12 Share Price $47.25 Est. Cost/Share $61.21 Unrealized @ Report Date -22.8%
CRVL CORVEL CORP COM 0.0%
Value $563 Shares 9 Share Price $62.56 Est. Cost/Share $72.43 Unrealized @ Report Date -13.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $95.49 Unrealized @ Report Date +15.6%
CVI CVR ENERGY INC COM 0.0%
Value $562 Shares 20 Share Price $28.10 Est. Cost/Share $34.05 Unrealized @ Report Date -19.1%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $558 Shares 12 Share Price $46.50 Est. Cost/Share $48.62 Unrealized @ Report Date -4.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $558 Shares 21 Share Price $26.57 Est. Cost/Share $25.47 Unrealized @ Report Date +4.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $556 Shares 17 Share Price $32.71 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.1%
W WAYFAIR INC CL A 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $96.17 Unrealized @ Report Date -3.9%
STEL Cbtx Inc Com 0.0%
Value $550 Shares 14 Share Price $39.29 Est. Cost/Share $30.72 Unrealized @ Report Date +28.0%
MUSA MURPHY USA INC COM 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $383.35 Unrealized @ Report Date +40.6%
ENTG ENTEGRIS INC COM 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $86.76 Unrealized @ Report Date +107.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $95.07 Unrealized @ Report Date +12.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $539 Shares 15 Share Price $35.93 Est. Cost/Share $39.59 Unrealized @ Report Date -9.4%
XYZ BLOCK INC CL A 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
CG CARLYLE GROUP INC COM 0.0%
Value $531 Shares 13 Share Price $40.85 * Est. Cost/Share $56.28 Unrealized @ Report Date -25.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
PVH PVH CORPORATION COM 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $78.18 Unrealized @ Report Date -5.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $517 Shares 30 Share Price $17.23 Est. Cost/Share $17.63 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $505 Shares 24 Share Price $21.04 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $55.12 Unrealized @ Report Date +49.4%
VC VISTEON CORP COM NEW 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $105.76 Unrealized @ Report Date -6.2%
AGNC AGNC INVT CORP COM 0.0%
Value $491 Shares 45 Share Price $10.91 Est. Cost/Share $10.60 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC COM 0.0%
Value $486 Shares 13 Share Price $37.38 * Est. Cost/Share $33.86 Unrealized @ Report Date +14.5%
MZTI MARZETTI COMPANY COM 0.0%
Value $474 Shares 4 Share Price $118.50 * Est. Cost/Share $166.89 Unrealized @ Report Date -31.6%
ATKR ATKORE INC COM 0.0%
Value $472 Shares 6 Share Price $78.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +17.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $470 Shares 5 Share Price $94.00 * Est. Cost/Share $110.64 Unrealized @ Report Date -17.6%
MORN MORNINGSTAR INC COM 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $216.57 Unrealized @ Report Date -28.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
PTC PTC INC COM 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $185.83 Unrealized @ Report Date -38.9%
UGI UGI CORP NEW COM 0.0%
Value $452 Shares 13 Share Price $34.77 Est. Cost/Share $35.42 Unrealized @ Report Date -2.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $31.10 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP COM 0.0%
Value $422 Shares 4 Share Price $105.50 * Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $182.81 Unrealized @ Report Date -23.8%
GBX GREENBRIER COS INC COM 0.0%
Value $412 Shares 8 Share Price $51.50 * Est. Cost/Share $44.40 Unrealized @ Report Date +10.4%
MAS MASCO CORP COM 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $64.75 Unrealized @ Report Date +25.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $388 Shares 10 Share Price $38.80 Est. Cost/Share $28.91 Unrealized @ Report Date +34.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $386 Shares 21 Share Price $18.38 Est. Cost/Share $27.43 Unrealized @ Report Date -33.0%
HPQ HP INC COM 0.0%
Value $383 Shares 17 Share Price $22.53 * Est. Cost/Share $25.25 Unrealized @ Report Date -13.1%
WAT WATERS CORP COM 0.0%
Value $375 Shares 1 Share Price $375.00 Est. Cost/Share $367.96 Unrealized @ Report Date +1.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $77.96 Unrealized @ Report Date -6.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $361 Shares 22 Share Price $16.41 Est. Cost/Share $20.09 Unrealized @ Report Date -17.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $359 Shares 17 Share Price $21.12 Est. Cost/Share $21.11 Unrealized @ Report Date -0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $337 Shares 9 Share Price $37.44 Est. Cost/Share $44.52 Unrealized @ Report Date -15.9%
VRNS VARONIS SYS INC COM 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%
CAL CALERES INC COM 0.0%
Value $334 Shares 27 Share Price $12.37 Est. Cost/Share $12.25 Unrealized @ Report Date +1.0%
APTV APTIV PLC COM SHS 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $80.28 Unrealized @ Report Date -23.5%
TSN TYSON FOODS INC CL A 0.0%
Value $306 Shares 5 Share Price $61.20 * Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $303 Shares 15 Share Price $20.20 Est. Cost/Share $25.76 Unrealized @ Report Date -21.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $29.89 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $114.35 Unrealized @ Report Date -13.7%
VFC V F CORP COM 0.0%
Value $295 Shares 18 Share Price $16.39 Est. Cost/Share $16.21 Unrealized @ Report Date +2.9%
ICUI ICU MED INC COM 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $133.96 Unrealized @ Report Date +9.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $88.17 Unrealized @ Report Date -36.5%
MCD MCDONALDS CORP COM 0.0%
Value $280 Shares 1 Share Price $280.00 * Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $278 Shares 6 Share Price $46.33 * Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $23.90 Unrealized @ Report Date +5.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $256 Shares 12 Share Price $21.33 Est. Cost/Share $15.60 Unrealized @ Report Date +36.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $245 Shares 107 Share Price $2.29 Est. Cost/Share $5.38 Unrealized @ Report Date -57.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $234 Shares 31 Share Price $7.55 Est. Cost/Share $13.79 Unrealized @ Report Date -45.2%
KMT KENNAMETAL INC COM 0.0%
Value $231 Shares 7 Share Price $33.00 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.3%
YEXT YEXT INC COM 0.0%
Value $229 Shares 49 Share Price $4.67 Est. Cost/Share $8.42 Unrealized @ Report Date -44.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $14.53 Unrealized @ Report Date +54.3%
YELP YELP INC CL A 0.0%
Value $221 Shares 9 Share Price $24.56 Est. Cost/Share $30.84 Unrealized @ Report Date -20.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $32.89 Unrealized @ Report Date -23.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $80.11 Unrealized @ Report Date +10.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $186 Shares 9 Share Price $20.67 Est. Cost/Share $25.56 Unrealized @ Report Date -19.1%
UPWK UPWORK INC COM 0.0%
Value $184 Shares 22 Share Price $8.36 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
HUBS HUBSPOT INC COM 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $414.24 Unrealized @ Report Date -55.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $81.59 Unrealized @ Report Date -30.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $69.55 Unrealized @ Report Date +3.9%
HLF HERBALIFE LTD COM SHS 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $10.59 Unrealized @ Report Date +24.2%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $29.71 Unrealized @ Report Date +29.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $46.76 Unrealized @ Report Date +10.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $54.86 Unrealized @ Report Date +31.9%
OGS ONE GAS INC COM 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $80.38 Unrealized @ Report Date -4.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $85 Shares 20 Share Price $4.25 Est. Cost/Share $22.84 Unrealized @ Report Date -81.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $22.66 Unrealized @ Report Date +46.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $57.14 Unrealized @ Report Date +43.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $8.40 Unrealized @ Report Date -5.5%
RAL RALLIANT CORP COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $46.87 Unrealized @ Report Date +57.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $23.21 Unrealized @ Report Date +27.1%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $14.05 Unrealized @ Report Date -4.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $50 Shares 4 Share Price $12.50 * Est. Cost/Share $9.84 Unrealized @ Report Date +19.0%
DOW DOW HLDGS INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.1%
CVBF CVB FINL CORP COM 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $18.94 Unrealized @ Report Date +19.1%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +22.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -26.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $11.19 Unrealized @ Report Date +46.3%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $10.91 Unrealized @ Report Date +35.8%
MLKN MILLERKNOLL INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $17.26 Unrealized @ Report Date +80.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $15.68 Unrealized @ Report Date +32.2%
KVUE KENVUE INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +17.5%
VTRS VIATRIS INC COM 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.74 Unrealized @ Report Date -25.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $11.95 Unrealized @ Report Date +25.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $12.39 Unrealized @ Report Date +20.1%
HUN HUNTSMAN CORP COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +16.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.78 Unrealized @ Report Date +22.0%