Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (991)

UPS UNITED PARCEL SERVICE INC 13.5%
Value $91.88M Shares 528,549 Share Price $173.84 * Est. Cost/Share $57.33 Unrealized @ Report Date +160.3%
SPY SPDR S&P 500 ETF TR 12.8%
Value $86.94M Shares 227,341 Share Price $382.43 Est. Cost/Share $221.10 Unrealized @ Report Date +73.0%
VUSB VANGUARD BD INDEX FDS 4.8%
Value $32.85M Shares 670,452 Share Price $49.00 Est. Cost/Share $49.11 Unrealized @ Report Date -0.2%
AAPL APPLE INC 4.7%
Value $32.2M Shares 247,839 Share Price $129.93 Est. Cost/Share $92.87 Unrealized @ Report Date +37.8%
TROW PRICE T ROWE GROUP INC 4.4%
Value $29.81M Shares 273,344 Share Price $109.06 * Est. Cost/Share $96.62 Unrealized @ Report Date -1.9%
VOO VANGUARD INDEX FDS 3.6%
Value $24.46M Shares 69,622 Share Price $351.34 Est. Cost/Share $327.67 Unrealized @ Report Date +7.2%
VTV VANGUARD INDEX FDS 3.2%
Value $21.63M Shares 154,077 Share Price $140.37 Est. Cost/Share $129.10 Unrealized @ Report Date +8.7%
VTI VANGUARD INDEX FDS 1.9%
Value $13.1M Shares 68,494 Share Price $191.19 Est. Cost/Share $185.43 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $11.64M Shares 298,608 Share Price $38.98 Est. Cost/Share $42.33 Unrealized @ Report Date -7.9%
VNQ VANGUARD INDEX FDS 1.6%
Value $10.84M Shares 131,447 Share Price $82.48 Est. Cost/Share $91.12 Unrealized @ Report Date -9.5%
AMZN AMAZON COM INC 1.6%
Value $10.72M Shares 127,612 Share Price $84.00 Est. Cost/Share $111.66 Unrealized @ Report Date -24.8%
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value $9.719M Shares 112,760 Share Price $86.19 Est. Cost/Share $87.89 Unrealized @ Report Date -1.9%
DSI ISHARES TR 1.4%
Value $9.571M Shares 133,318 Share Price $71.79 Est. Cost/Share $66.42 Unrealized @ Report Date +8.1%
VUG VANGUARD INDEX FDS 1.4%
Value $9.527M Shares 44,703 Share Price $213.11 * Est. Cost/Share $27.35 Unrealized @ Report Date +29.9%
VO VANGUARD INDEX FDS 1.4%
Value $9.294M Shares 45,602 Share Price $203.81 * Est. Cost/Share $37.45 Unrealized @ Report Date +36.1%
VOE VANGUARD INDEX FDS 1.1%
Value $7.367M Shares 54,472 Share Price $135.24 Est. Cost/Share $113.42 Unrealized @ Report Date +19.2%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $7.246M Shares 172,644 Share Price $41.97 Est. Cost/Share $43.77 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $6.648M Shares 37,634 Share Price $176.65 * Est. Cost/Share $97.77 Unrealized @ Report Date +64.9%
VHT VANGUARD WORLD FDS 0.9%
Value $6.4M Shares 25,803 Share Price $248.05 Est. Cost/Share $255.01 Unrealized @ Report Date -2.7%
MSFT MICROSOFT CORP 0.9%
Value $6.175M Shares 25,747 Share Price $239.82 * Est. Cost/Share $120.12 Unrealized @ Report Date +95.0%
VB VANGUARD INDEX FDS 0.8%
Value $5.295M Shares 28,847 Share Price $183.54 Est. Cost/Share $147.48 Unrealized @ Report Date +24.4%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.988M Shares 99,474 Share Price $50.14 Est. Cost/Share $45.10 Unrealized @ Report Date +11.2%
MRK MERCK & CO INC 0.7%
Value $4.563M Shares 41,123 Share Price $110.95 * Est. Cost/Share $42.28 Unrealized @ Report Date +139.5%
GOOGL ALPHABET INC 0.7%
Value $4.514M Shares 51,160 Share Price $88.23 Est. Cost/Share $106.44 Unrealized @ Report Date -17.7%
VBR VANGUARD INDEX FDS 0.6%
Value $4.34M Shares 27,327 Share Price $158.80 Est. Cost/Share $131.29 Unrealized @ Report Date +21.0%
VBK VANGUARD INDEX FDS 0.6%
Value $4.307M Shares 21,475 Share Price $200.54 Est. Cost/Share $154.16 Unrealized @ Report Date +30.1%
HD HOME DEPOT INC 0.6%
Value $3.806M Shares 12,051 Share Price $315.86 * Est. Cost/Share $107.05 Unrealized @ Report Date +173.4%
OEF ISHARES TR 0.5%
Value $3.728M Shares 21,854 Share Price $170.57 Est. Cost/Share $72.99 Unrealized @ Report Date +133.7%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.583M Shares 47,656 Share Price $75.19 Est. Cost/Share $80.33 Unrealized @ Report Date -6.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.497M Shares 23,073 Share Price $151.56 * Est. Cost/Share $78.51 Unrealized @ Report Date +79.0%
GOOG ALPHABET INC 0.5%
Value $3.493M Shares 39,361 Share Price $88.73 Est. Cost/Share $107.50 Unrealized @ Report Date -18.1%
ABBV ABBVIE INC 0.5%
Value $3.446M Shares 21,324 Share Price $161.61 * Est. Cost/Share $87.13 Unrealized @ Report Date +66.2%
VGT VANGUARD WORLD FDS 0.4%
Value $2.949M Shares 9,234 Share Price $319.41 * Est. Cost/Share $44.91 Unrealized @ Report Date -11.1%
ORCL ORACLE CORP 0.4%
Value $2.749M Shares 33,636 Share Price $81.74 * Est. Cost/Share $38.09 Unrealized @ Report Date +106.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.656M Shares 5,010 Share Price $530.18 * Est. Cost/Share $208.76 Unrealized @ Report Date +140.4%
PFF ISHARES TR 0.4%
Value $2.648M Shares 86,746 Share Price $30.53 Est. Cost/Share $35.92 Unrealized @ Report Date -15.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.549M Shares 34,193 Share Price $74.55 Est. Cost/Share $41.26 Unrealized @ Report Date +80.7%
QCOM QUALCOMM INC 0.4%
Value $2.451M Shares 22,293 Share Price $109.94 * Est. Cost/Share $54.22 Unrealized @ Report Date +89.4%
GLD SPDR GOLD TR 0.4%
Value $2.45M Shares 14,445 Share Price $169.64 Est. Cost/Share $163.72 Unrealized @ Report Date +3.6%
VOT VANGUARD INDEX FDS 0.3%
Value $2.249M Shares 12,513 Share Price $179.76 Est. Cost/Share $131.03 Unrealized @ Report Date +37.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.228M Shares 4,046 Share Price $550.69 Est. Cost/Share $213.76 Unrealized @ Report Date +155.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.165M Shares 17,397 Share Price $124.44 * Est. Cost/Share $23.55 Unrealized @ Report Date +164.2%
IWR ISHARES TR 0.3%
Value $2.157M Shares 31,986 Share Price $67.45 Est. Cost/Share $68.53 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.3%
Value $2.087M Shares 40,726 Share Price $51.24 * Est. Cost/Share $23.98 Unrealized @ Report Date +79.6%
PEP PEPSICO INC 0.3%
Value $2.077M Shares 11,494 Share Price $180.66 * Est. Cost/Share $98.61 Unrealized @ Report Date +65.9%
FTAI FTAI AVIATION LTD 0.3%
Value $2.052M Shares 119,888 Share Price $17.12 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $2.045M Shares 32,000 Share Price $63.90 Est. Cost/Share $56.23 Unrealized @ Report Date +13.6%
MCD MCDONALDS CORP 0.3%
Value $1.967M Shares 7,465 Share Price $263.53 * Est. Cost/Share $118.27 Unrealized @ Report Date +107.9%
LOW LOWES COS INC 0.3%
Value $1.958M Shares 9,828 Share Price $199.24 * Est. Cost/Share $85.95 Unrealized @ Report Date +118.4%
IWB ISHARES TR 0.3%
Value $1.937M Shares 9,202 Share Price $210.51 Est. Cost/Share $142.00 Unrealized @ Report Date +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.839M Shares 25,555 Share Price $71.95 * Est. Cost/Share $43.09 Unrealized @ Report Date +44.5%
KO COCA COLA CO 0.3%
Value $1.83M Shares 28,776 Share Price $63.61 * Est. Cost/Share $34.76 Unrealized @ Report Date +67.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.825M Shares 21,254 Share Price $85.85 * Est. Cost/Share $50.47 Unrealized @ Report Date +53.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.791M Shares 25,403 Share Price $70.50 * Est. Cost/Share $19.85 Unrealized @ Report Date +77.6%
— BLACKROCK INC 0.3%
Value $1.772M Shares 2,501 Share Price $708.63 Est. Cost/Share $578.25 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $1.756M Shares 5,051 Share Price $347.73 Est. Cost/Share $256.46 Unrealized @ Report Date +33.2%
IWM ISHARES TR 0.3%
Value $1.752M Shares 10,049 Share Price $174.36 Est. Cost/Share $202.46 Unrealized @ Report Date -13.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.696M Shares 12,648 Share Price $134.10 * Est. Cost/Share $84.11 Unrealized @ Report Date +48.1%
EFA ISHARES TR 0.2%
Value $1.672M Shares 25,467 Share Price $65.64 Est. Cost/Share $63.45 Unrealized @ Report Date +3.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.662M Shares 34,827 Share Price $47.73 Est. Cost/Share $45.18 Unrealized @ Report Date +5.6%
APH AMPHENOL CORP NEW 0.2%
Value $1.655M Shares 21,731 Share Price $76.14 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.2%
Value $1.637M Shares 7,904 Share Price $207.07 * Est. Cost/Share $96.26 Unrealized @ Report Date +100.5%
IWF ISHARES TR 0.2%
Value $1.594M Shares 7,439 Share Price $214.24 * Est. Cost/Share $31.93 Unrealized @ Report Date +67.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.573M Shares 10,358 Share Price $151.85 Est. Cost/Share $145.61 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.2%
Value $1.533M Shares 10,811 Share Price $141.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +80.0%
NKE NIKE INC 0.2%
Value $1.523M Shares 13,018 Share Price $117.01 * Est. Cost/Share $73.64 Unrealized @ Report Date +50.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.479M Shares 5,543 Share Price $266.84 * Est. Cost/Share $222.38 Unrealized @ Report Date +14.6%
IVW ISHARES TR 0.2%
Value $1.463M Shares 25,015 Share Price $58.50 Est. Cost/Share $51.41 Unrealized @ Report Date +13.8%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.459M Shares 8,920 Share Price $163.57 * Est. Cost/Share $76.53 Unrealized @ Report Date +6.9%
EEM ISHARES TR 0.2%
Value $1.433M Shares 37,805 Share Price $37.90 Est. Cost/Share $41.26 Unrealized @ Report Date -8.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.423M Shares 3,118 Share Price $456.50 * Est. Cost/Share $212.97 Unrealized @ Report Date +105.7%
USMV ISHARES TR 0.2%
Value $1.399M Shares 19,400 Share Price $72.10 Est. Cost/Share $73.21 Unrealized @ Report Date -1.5%
TSLA TESLA INC 0.2%
Value $1.364M Shares 11,070 Share Price $123.18 Est. Cost/Share $244.43 Unrealized @ Report Date -49.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.352M Shares 5,490 Share Price $246.25 * Est. Cost/Share $231.52 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FDS 0.2%
Value $1.35M Shares 26,104 Share Price $51.72 Est. Cost/Share $50.27 Unrealized @ Report Date +2.9%
SJM SMUCKER J M CO 0.2%
Value $1.319M Shares 8,321 Share Price $158.46 * Est. Cost/Share $133.31 Unrealized @ Report Date +6.8%
V VISA INC 0.2%
Value $1.308M Shares 6,294 Share Price $207.76 * Est. Cost/Share $173.60 Unrealized @ Report Date +17.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.296M Shares 2,928 Share Price $442.79 Est. Cost/Share $314.24 Unrealized @ Report Date +40.9%
BAC BANK AMERICA CORP 0.2%
Value $1.295M Shares 39,110 Share Price $33.12 * Est. Cost/Share $25.42 Unrealized @ Report Date +20.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.256M Shares 8,240 Share Price $152.42 * Est. Cost/Share $83.72 Unrealized @ Report Date +70.3%
FISV FISERV INC 0.2%
Value $1.229M Shares 12,156 Share Price $101.07 Est. Cost/Share $88.76 Unrealized @ Report Date +13.9%
AMP AMERIPRISE FINL INC 0.2%
Value $1.157M Shares 3,715 Share Price $311.37 * Est. Cost/Share $185.15 Unrealized @ Report Date +61.2%
GWW GRAINGER W W INC 0.2%
Value $1.148M Shares 2,064 Share Price $556.25 * Est. Cost/Share $286.00 Unrealized @ Report Date +89.3%
CVX CHEVRON CORP NEW 0.2%
Value $1.141M Shares 6,355 Share Price $179.49 * Est. Cost/Share $138.74 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.2%
Value $1.136M Shares 23,852 Share Price $47.64 * Est. Cost/Share $37.14 Unrealized @ Report Date +16.9%
IWD ISHARES TR 0.2%
Value $1.122M Shares 7,399 Share Price $151.65 Est. Cost/Share $127.87 Unrealized @ Report Date +18.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.085M Shares 8,534 Share Price $127.18 * Est. Cost/Share $119.21 Unrealized @ Report Date +1.9%
IWV ISHARES TR 0.2%
Value $1.074M Shares 4,868 Share Price $220.67 Est. Cost/Share $160.50 Unrealized @ Report Date +37.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.067M Shares 12,769 Share Price $83.60 * Est. Cost/Share $69.81 Unrealized @ Report Date +9.7%
FDS FACTSET RESH SYS INC 0.2%
Value $1.045M Shares 2,604 Share Price $401.21 * Est. Cost/Share $412.98 Unrealized @ Report Date -5.7%
— LABORATORY CORP AMER HLDGS 0.2%
Value $1.031M Shares 4,378 Share Price $235.48 Est. Cost/Share $124.18 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $1.03M Shares 26,013 Share Price $39.60 Est. Cost/Share $14.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $1.006M Shares 11,574 Share Price $86.88 * Est. Cost/Share $88.59 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.002M Shares 28,662 Share Price $34.97 * Est. Cost/Share $33.22 Unrealized @ Report Date -4.3%
XYL XYLEM INC 0.1%
Value $993K Shares 8,977 Share Price $110.57 * Est. Cost/Share $28.32 Unrealized @ Report Date +276.7%
EWA ISHARES INC 0.1%
Value $987K Shares 44,400 Share Price $22.23 Est. Cost/Share $26.10 Unrealized @ Report Date -14.8%
SYK STRYKER CORPORATION 0.1%
Value $964K Shares 3,942 Share Price $244.49 * Est. Cost/Share $215.06 Unrealized @ Report Date +10.4%
VXF VANGUARD INDEX FDS 0.1%
Value $943K Shares 7,094 Share Price $132.86 Est. Cost/Share $138.75 Unrealized @ Report Date -4.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $936K Shares 6,401 Share Price $146.23 Est. Cost/Share $57.95 Unrealized @ Report Date +152.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $925K Shares 2,749 Share Price $336.53 Est. Cost/Share $287.40 Unrealized @ Report Date +17.1%
FELE FRANKLIN ELEC INC 0.1%
Value $887K Shares 11,127 Share Price $79.75 * Est. Cost/Share $29.80 Unrealized @ Report Date +158.8%
NVDA NVIDIA CORPORATION 0.1%
Value $885K Shares 6,058 Share Price $146.14 * Est. Cost/Share $17.36 Unrealized @ Report Date -15.9%
ARTNA ARTESIAN RES CORP 0.1%
Value $872K Shares 14,891 Share Price $58.58 * Est. Cost/Share $17.68 Unrealized @ Report Date +199.0%
LNN LINDSAY CORP 0.1%
Value $851K Shares 5,225 Share Price $162.85 * Est. Cost/Share $87.45 Unrealized @ Report Date +79.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $841K Shares 5,969 Share Price $140.89 * Est. Cost/Share $109.23 Unrealized @ Report Date +15.6%
MSEX MIDDLESEX WTR CO 0.1%
Value $819K Shares 10,414 Share Price $78.67 Est. Cost/Share $20.13 Unrealized @ Report Date +290.8%
MKC MCCORMICK & CO INC 0.1%
Value $817K Shares 9,861 Share Price $82.89 * Est. Cost/Share $71.40 Unrealized @ Report Date +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $812K Shares 7,914 Share Price $102.59 * Est. Cost/Share $96.68 Unrealized @ Report Date +2.1%
CDW CDW CORP 0.1%
Value $773K Shares 4,330 Share Price $178.58 * Est. Cost/Share $62.44 Unrealized @ Report Date +175.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $771K Shares 12,707 Share Price $60.64 * Est. Cost/Share $18.31 Unrealized @ Report Date +207.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $769K Shares 9,543 Share Price $80.61 * Est. Cost/Share $57.68 Unrealized @ Report Date +34.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $758K Shares 4,581 Share Price $165.48 * Est. Cost/Share $114.45 Unrealized @ Report Date +38.3%
HON HONEYWELL INTL INC 0.1%
Value $753K Shares 3,512 Share Price $214.30 * Est. Cost/Share $121.66 Unrealized @ Report Date +55.6%
AWR AMER STATES WTR CO 0.1%
Value $746K Shares 8,059 Share Price $92.55 * Est. Cost/Share $24.30 Unrealized @ Report Date +256.2%
RSG REPUBLIC SVCS INC 0.1%
Value $711K Shares 5,515 Share Price $128.99 * Est. Cost/Share $128.01 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $703K Shares 10,549 Share Price $66.65 * Est. Cost/Share $44.84 Unrealized @ Report Date +37.1%
HTO SJW GROUP 0.1%
Value $702K Shares 8,652 Share Price $81.19 Est. Cost/Share $26.59 Unrealized @ Report Date +205.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $686K Shares 2,458 Share Price $278.89 * Est. Cost/Share $246.30 Unrealized @ Report Date +8.4%
EMR EMERSON ELEC CO 0.1%
Value $682K Shares 7,104 Share Price $96.06 * Est. Cost/Share $71.26 Unrealized @ Report Date +27.0%
LLY LILLY ELI & CO 0.1%
Value $682K Shares 1,864 Share Price $365.84 * Est. Cost/Share $170.49 Unrealized @ Report Date +109.5%
DE DEERE & CO 0.1%
Value $681K Shares 1,588 Share Price $428.76 * Est. Cost/Share $166.02 Unrealized @ Report Date +147.6%
TJX TJX COS INC NEW 0.1%
Value $675K Shares 8,479 Share Price $79.60 * Est. Cost/Share $48.47 Unrealized @ Report Date +57.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $671K Shares 333 Share Price $2015.28 Est. Cost/Share $1833.35 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC 0.1%
Value $671K Shares 2,801 Share Price $239.56 * Est. Cost/Share $131.59 Unrealized @ Report Date +73.0%
TTEK TETRA TECH INC NEW 0.1%
Value $664K Shares 4,576 Share Price $145.19 * Est. Cost/Share $5.30 Unrealized @ Report Date +447.6%
AOS SMITH A O CORP 0.1%
Value $659K Shares 11,513 Share Price $57.24 * Est. Cost/Share $31.15 Unrealized @ Report Date +74.0%
PNR PENTAIR PLC 0.1%
Value $646K Shares 14,358 Share Price $44.98 * Est. Cost/Share $35.83 Unrealized @ Report Date +21.0%
VFH VANGUARD WORLD FDS 0.1%
Value $645K Shares 7,798 Share Price $82.73 Est. Cost/Share $86.07 Unrealized @ Report Date -3.9%
MMM 3M CO 0.1%
Value $645K Shares 5,377 Share Price $119.92 * Est. Cost/Share $109.34 Unrealized @ Report Date -18.0%
SBUX STARBUCKS CORP 0.1%
Value $643K Shares 6,483 Share Price $99.20 * Est. Cost/Share $43.39 Unrealized @ Report Date +112.6%
C CITIGROUP INC 0.1%
Value $641K Shares 14,162 Share Price $45.23 * Est. Cost/Share $45.47 Unrealized @ Report Date -10.8%
INTC INTEL CORP 0.1%
Value $638K Shares 24,141 Share Price $26.43 * Est. Cost/Share $33.85 Unrealized @ Report Date -24.7%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $625K Shares 42,230 Share Price $14.80 * Est. Cost/Share $9.18 Unrealized @ Report Date +53.7%
TXN TEXAS INSTRS INC 0.1%
Value $609K Shares 3,689 Share Price $165.22 * Est. Cost/Share $58.23 Unrealized @ Report Date +159.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $600K Shares 3,415 Share Price $175.56 * Est. Cost/Share $177.18 Unrealized @ Report Date -4.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $599K Shares 19,332 Share Price $31.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +51.1%
YORW YORK WTR CO 0.1%
Value $592K Shares 13,168 Share Price $44.98 * Est. Cost/Share $16.14 Unrealized @ Report Date +159.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $590K Shares 8,291 Share Price $71.22 Est. Cost/Share $100.09 Unrealized @ Report Date -29.0%
CVS CVS HEALTH CORP 0.1%
Value $589K Shares 6,320 Share Price $93.19 * Est. Cost/Share $76.70 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $585K Shares 3,706 Share Price $157.94 * Est. Cost/Share $112.34 Unrealized @ Report Date +24.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $585K Shares 54,886 Share Price $10.66 Est. Cost/Share $8.38 Unrealized @ Report Date +27.3%
ERII ENERGY RECOVERY INC 0.1%
Value $581K Shares 28,344 Share Price $20.49 Est. Cost/Share $8.87 Unrealized @ Report Date +131.0%
— UNILEVER PLC 0.1%
Value $581K Shares 11,533 Share Price $50.35 Est. Cost/Share $46.37 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $575K Shares 1,028 Share Price $559.13 * Est. Cost/Share $36.46 Unrealized @ Report Date +46.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $573K Shares 5,510 Share Price $103.92 * Est. Cost/Share $99.08 Unrealized @ Report Date +1.2%
USB US BANCORP DEL 0.1%
Value $569K Shares 13,045 Share Price $43.61 * Est. Cost/Share $37.28 Unrealized @ Report Date +1.4%
BRO BROWN & BROWN INC 0.1%
Value $557K Shares 9,778 Share Price $56.97 Est. Cost/Share $57.29 Unrealized @ Report Date -2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $553K Shares 2,229 Share Price $248.11 * Est. Cost/Share $175.26 Unrealized @ Report Date +32.8%
NDAQ NASDAQ INC 0.1%
Value $544K Shares 8,872 Share Price $61.35 * Est. Cost/Share $45.85 Unrealized @ Report Date +28.2%
SYY SYSCO CORP 0.1%
Value $540K Shares 7,069 Share Price $76.45 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.6%
GWRS GLOBAL WTR RES INC 0.1%
Value $536K Shares 40,366 Share Price $13.28 * Est. Cost/Share $7.68 Unrealized @ Report Date +59.1%
NUE NUCOR CORP 0.1%
Value $535K Shares 4,060 Share Price $131.81 * Est. Cost/Share $52.27 Unrealized @ Report Date +141.4%
MDT MEDTRONIC PLC 0.1%
Value $534K Shares 6,869 Share Price $77.72 * Est. Cost/Share $82.92 Unrealized @ Report Date -14.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $524K Shares 1,973 Share Price $265.35 Est. Cost/Share $289.61 Unrealized @ Report Date -8.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $516K Shares 5,100 Share Price $101.21 * Est. Cost/Share $73.33 Unrealized @ Report Date +20.2%
RMD RESMED INC 0.1%
Value $507K Shares 2,436 Share Price $208.13 * Est. Cost/Share $213.60 Unrealized @ Report Date -5.2%
DHR DANAHER CORPORATION 0.1%
Value $489K Shares 1,842 Share Price $265.42 * Est. Cost/Share $93.78 Unrealized @ Report Date +147.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $488K Shares 1,130 Share Price $432.09 Est. Cost/Share $261.06 Unrealized @ Report Date +62.3%
STN STANTEC INC 0.1%
Value $482K Shares 10,060 Share Price $47.94 Est. Cost/Share $48.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $469K Shares 10,296 Share Price $45.55 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $467K Shares 553 Share Price $844.03 * Est. Cost/Share $50.66 Unrealized @ Report Date +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $464K Shares 5,664 Share Price $81.97 Est. Cost/Share $30.07 Unrealized @ Report Date +168.7%
IWS ISHARES TR 0.1%
Value $461K Shares 4,376 Share Price $105.34 Est. Cost/Share $67.75 Unrealized @ Report Date +55.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $459K Shares 1,578 Share Price $291.00 * Est. Cost/Share $167.57 Unrealized @ Report Date +67.5%
CSX CSX CORP 0.1%
Value $454K Shares 14,640 Share Price $30.98 * Est. Cost/Share $26.06 Unrealized @ Report Date +13.8%
GRC GORMAN RUPP CO 0.1%
Value $450K Shares 17,568 Share Price $25.62 Est. Cost/Share $25.83 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $444K Shares 6,315 Share Price $70.25 * Est. Cost/Share $67.26 Unrealized @ Report Date -2.9%
ETN EATON CORP PLC 0.1%
Value $440K Shares 2,801 Share Price $156.95 * Est. Cost/Share $87.78 Unrealized @ Report Date +71.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $438K Shares 2,485 Share Price $176.42 Est. Cost/Share $172.18 Unrealized @ Report Date +0.5%
CTAS CINTAS CORP 0.1%
Value $430K Shares 952 Share Price $451.62 * Est. Cost/Share $15.38 Unrealized @ Report Date +614.8%
XOM EXXON MOBIL CORP 0.1%
Value $423K Shares 3,835 Share Price $110.30 * Est. Cost/Share $55.17 Unrealized @ Report Date +80.3%
IWP ISHARES TR 0.1%
Value $419K Shares 5,014 Share Price $83.60 Est. Cost/Share $70.54 Unrealized @ Report Date +18.5%
EFX EQUIFAX INC 0.1%
Value $418K Shares 2,150 Share Price $194.36 * Est. Cost/Share $108.67 Unrealized @ Report Date +75.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $416K Shares 1,200 Share Price $346.40 * Est. Cost/Share $477.65 Unrealized @ Report Date -30.5%
ROST ROSS STORES INC 0.1%
Value $415K Shares 3,579 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%
STT STATE STR CORP 0.1%
Value $409K Shares 5,274 Share Price $77.57 * Est. Cost/Share $60.94 Unrealized @ Report Date +15.1%
VDE VANGUARD WORLD FDS 0.1%
Value $400K Shares 3,300 Share Price $121.28 Est. Cost/Share $72.48 Unrealized @ Report Date +67.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $399K Shares 1,550 Share Price $257.71 * Est. Cost/Share $126.06 Unrealized @ Report Date +97.7%
IYH ISHARES TR 0.1%
Value $397K Shares 1,401 Share Price $283.71 * Est. Cost/Share $21.33 Unrealized @ Report Date +166.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $397K Shares 8,717 Share Price $45.52 * Est. Cost/Share $38.69 Unrealized @ Report Date +7.9%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $390K Shares 2,253 Share Price $173.31 * Est. Cost/Share $89.50 Unrealized @ Report Date -3.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $384K Shares 35,713 Share Price $10.76 * Est. Cost/Share $9.74 Unrealized @ Report Date +5.6%
HUM HUMANA INC 0.1%
Value $382K Shares 745 Share Price $512.19 * Est. Cost/Share $71.14 Unrealized @ Report Date +596.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $378K Shares 11,055 Share Price $34.20 Est. Cost/Share $32.87 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $369K Shares 1,675 Share Price $220.30 * Est. Cost/Share $68.47 Unrealized @ Report Date +200.1%
CTVA CORTEVA INC 0.1%
Value $365K Shares 6,202 Share Price $58.78 * Est. Cost/Share $33.34 Unrealized @ Report Date +70.5%
WFC WELLS FARGO CO NEW 0.1%
Value $364K Shares 8,810 Share Price $41.29 * Est. Cost/Share $33.50 Unrealized @ Report Date +14.0%
FMC FMC CORP 0.1%
Value $348K Shares 2,788 Share Price $124.80 * Est. Cost/Share $88.69 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $348K Shares 8,830 Share Price $39.40 * Est. Cost/Share $37.41 Unrealized @ Report Date -13.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $347K Shares 714 Share Price $486.49 * Est. Cost/Share $349.03 Unrealized @ Report Date +28.5%
SIBN SI-BONE INC 0.1%
Value $341K Shares 25,107 Share Price $13.60 Est. Cost/Share $22.90 Unrealized @ Report Date -40.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $339K Shares 988 Share Price $343.38 * Est. Cost/Share $228.75 Unrealized @ Report Date +39.2%
CB CHUBB LIMITED 0.0%
Value $338K Shares 1,532 Share Price $220.60 * Est. Cost/Share $154.06 Unrealized @ Report Date +38.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $335K Shares 2,763 Share Price $121.21 Est. Cost/Share $158.96 Unrealized @ Report Date -24.5%
KMX CARMAX INC 0.0%
Value $332K Shares 5,460 Share Price $60.89 Est. Cost/Share $71.34 Unrealized @ Report Date -14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $328K Shares 7,084 Share Price $46.27 Est. Cost/Share $9.72 Unrealized @ Report Date +376.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $326K Shares 2,584 Share Price $126.16 Est. Cost/Share $107.41 Unrealized @ Report Date +17.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $324K Shares 9,600 Share Price $33.70 Est. Cost/Share $33.95 Unrealized @ Report Date -0.7%
BF/B BROWN FORMAN CORP 0.0%
Value $319K Shares 4,860 Share Price $65.68 * Est. Cost/Share $63.65 Unrealized @ Report Date -3.0%
ENVX ENOVIX CORPORATION 0.0%
Value $312K Shares 25,050 Share Price $12.44 Est. Cost/Share $15.47 Unrealized @ Report Date -19.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $306K Shares 1,994 Share Price $153.42 * Est. Cost/Share $72.81 Unrealized @ Report Date +5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $296K Shares 1,399 Share Price $211.86 * Est. Cost/Share $79.96 Unrealized @ Report Date +139.4%
SHOP SHOPIFY INC 0.0%
Value $294K Shares 8,470 Share Price $34.71 Est. Cost/Share $40.29 Unrealized @ Report Date -13.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $285K Shares 35,903 Share Price $7.94 Est. Cost/Share $23.64 Unrealized @ Report Date -66.4%
VV VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,624 Share Price $174.20 Est. Cost/Share $181.21 Unrealized @ Report Date -3.9%
WCC WESCO INTL INC 0.0%
Value $282K Shares 2,255 Share Price $125.20 * Est. Cost/Share $82.41 Unrealized @ Report Date +47.7%
MKL MARKEL CORP 0.0%
Value $277K Shares 210 Share Price $1317.49 Est. Cost/Share $1237.05 Unrealized @ Report Date +6.5%
PGR PROGRESSIVE CORP 0.0%
Value $276K Shares 2,127 Share Price $129.71 * Est. Cost/Share $20.81 Unrealized @ Report Date +468.9%
CMI CUMMINS INC 0.0%
Value $274K Shares 1,132 Share Price $242.29 * Est. Cost/Share $123.66 Unrealized @ Report Date +82.4%
META META PLATFORMS INC 0.0%
Value $272K Shares 2,263 Share Price $120.34 Est. Cost/Share $160.96 Unrealized @ Report Date -25.8%
— NV5 GLOBAL INC 0.0%
Value $270K Shares 2,040 Share Price $132.32 Est. Cost/Share $132.32 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $270K Shares 3,932 Share Price $68.63 * Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $262K Shares 6,772 Share Price $38.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value $261K Shares 2,136 Share Price $122.18 Est. Cost/Share $37.20 Unrealized @ Report Date +223.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $259K Shares 12,254 Share Price $21.15 * Est. Cost/Share $33.68 Unrealized @ Report Date -39.2%
WAT WATERS CORP 0.0%
Value $259K Shares 755 Share Price $342.58 Est. Cost/Share $96.34 Unrealized @ Report Date +255.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $257K Shares 3,264 Share Price $78.79 * Est. Cost/Share $53.55 Unrealized @ Report Date +37.0%
— SEAGEN INC 0.0%
Value $257K Shares 2,000 Share Price $128.51 Est. Cost/Share $170.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $255K Shares 1,085 Share Price $235.35 Est. Cost/Share $143.32 Unrealized @ Report Date +62.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $254K Shares 2,444 Share Price $104.13 Est. Cost/Share $108.30 Unrealized @ Report Date -3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 2,152 Share Price $117.48 * Est. Cost/Share $78.29 Unrealized @ Report Date +27.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $252K Shares 6,066 Share Price $41.49 * Est. Cost/Share $73.84 Unrealized @ Report Date -45.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $249K Shares 2,991 Share Price $83.26 * Est. Cost/Share $52.73 Unrealized @ Report Date +51.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $243K Shares 1,630 Share Price $148.89 * Est. Cost/Share $93.62 Unrealized @ Report Date +54.3%
MS MORGAN STANLEY 0.0%
Value $241K Shares 2,836 Share Price $85.02 * Est. Cost/Share $71.82 Unrealized @ Report Date +7.0%
DOW DOW INC 0.0%
Value $241K Shares 4,780 Share Price $50.39 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.7%
KR KROGER CO 0.0%
Value $238K Shares 5,347 Share Price $44.58 * Est. Cost/Share $22.88 Unrealized @ Report Date +82.2%
— ANSYS INC 0.0%
Value $237K Shares 983 Share Price $241.59 Est. Cost/Share $294.48 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $234K Shares 457 Share Price $512.97 * Est. Cost/Share $180.43 Unrealized @ Report Date +171.7%
GE GENERAL ELECTRIC CO 0.0%
Value $230K Shares 2,750 Share Price $83.79 * Est. Cost/Share $62.19 Unrealized @ Report Date -17.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $230K Shares 3,002 Share Price $76.55 Est. Cost/Share $31.79 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $230K Shares 5,025 Share Price $45.71 * Est. Cost/Share $31.38 Unrealized @ Report Date +14.7%
DOV DOVER CORP 0.0%
Value $228K Shares 1,682 Share Price $135.41 * Est. Cost/Share $88.11 Unrealized @ Report Date +48.2%
QQQ INVESCO QQQ TR 0.0%
Value $221K Shares 830 Share Price $266.28 Est. Cost/Share $330.80 Unrealized @ Report Date -19.5%
UMBF UMB FINL CORP 0.0%
Value $221K Shares 2,643 Share Price $83.52 Est. Cost/Share $84.02 Unrealized @ Report Date -0.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 3,800 Share Price $57.82 Est. Cost/Share $60.01 Unrealized @ Report Date -3.6%
HSIC HENRY SCHEIN INC 0.0%
Value $217K Shares 2,718 Share Price $79.87 Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
GPN GLOBAL PMTS INC 0.0%
Value $217K Shares 2,184 Share Price $99.32 * Est. Cost/Share $100.98 Unrealized @ Report Date -4.5%
FIVE FIVE BELOW INC 0.0%
Value $217K Shares 1,226 Share Price $176.87 Est. Cost/Share $157.53 Unrealized @ Report Date +12.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $214K Shares 6,430 Share Price $33.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $214K Shares 867 Share Price $246.42 * Est. Cost/Share $169.49 Unrealized @ Report Date +35.7%
PSX PHILLIPS 66 0.0%
Value $214K Shares 2,052 Share Price $104.08 * Est. Cost/Share $63.64 Unrealized @ Report Date +46.7%
TTD THE TRADE DESK INC 0.0%
Value $213K Shares 4,743 Share Price $44.83 Est. Cost/Share $70.15 Unrealized @ Report Date -36.1%
XEL XCEL ENERGY INC 0.0%
Value $212K Shares 3,024 Share Price $70.11 * Est. Cost/Share $50.09 Unrealized @ Report Date +26.2%
SPGI S&P GLOBAL INC 0.0%
Value $212K Shares 632 Share Price $334.94 * Est. Cost/Share $322.47 Unrealized @ Report Date +1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $209K Shares 3,233 Share Price $64.67 Est. Cost/Share $60.94 Unrealized @ Report Date +6.1%
WM WASTE MGMT INC DEL 0.0%
Value $209K Shares 1,330 Share Price $156.88 * Est. Cost/Share $104.37 Unrealized @ Report Date +43.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $207K Shares 26,880 Share Price $7.71 Est. Cost/Share $10.38 Unrealized @ Report Date -25.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $207K Shares 807 Share Price $256.41 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
VIS VANGUARD WORLD FDS 0.0%
Value $205K Shares 1,122 Share Price $182.64 Est. Cost/Share $102.22 Unrealized @ Report Date +78.7%
— EQRX INC 0.0%
Value $203K Shares 82,418 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $200K Shares 1,366 Share Price $146.55 * Est. Cost/Share $140.97 Unrealized @ Report Date +0.7%
IGM ISHARES TR 0.0%
Value $198K Shares 708 Share Price $280.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +153.5%
IAU ISHARES GOLD TR 0.0%
Value $195K Shares 5,645 Share Price $34.59 Est. Cost/Share $34.57 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC 0.0%
Value $194K Shares 2,609 Share Price $74.19 * Est. Cost/Share $80.72 Unrealized @ Report Date -16.1%
ICLR ICON PLC 0.0%
Value $193K Shares 996 Share Price $194.25 Est. Cost/Share $198.26 Unrealized @ Report Date -2.0%
— VMWARE INC 0.0%
Value $192K Shares 1,568 Share Price $122.76 Est. Cost/Share $116.07 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $184K Shares 666 Share Price $276.92 Est. Cost/Share $240.25 Unrealized @ Report Date +15.3%
AON AON PLC 0.0%
Value $184K Shares 614 Share Price $300.14 * Est. Cost/Share $184.78 Unrealized @ Report Date +58.9%
UPST UPSTART HLDGS INC 0.0%
Value $178K Shares 13,452 Share Price $13.22 Est. Cost/Share $50.38 Unrealized @ Report Date -73.8%
CME CME GROUP INC 0.0%
Value $174K Shares 1,034 Share Price $168.16 * Est. Cost/Share $54.15 Unrealized @ Report Date +177.7%
QLYS QUALYS INC 0.0%
Value $173K Shares 1,544 Share Price $112.23 Est. Cost/Share $125.03 Unrealized @ Report Date -10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $170K Shares 1,002 Share Price $169.43 * Est. Cost/Share $34.43 Unrealized @ Report Date -1.6%
INTU INTUIT 0.0%
Value $169K Shares 435 Share Price $389.22 Est. Cost/Share $335.81 Unrealized @ Report Date +13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $169K Shares 4,092 Share Price $41.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +125.1%
DOX AMDOCS LTD 0.0%
Value $168K Shares 1,850 Share Price $90.90 * Est. Cost/Share $38.27 Unrealized @ Report Date +122.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $168K Shares 1,250 Share Price $134.13 * Est. Cost/Share $134.60 Unrealized @ Report Date -5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $162K Shares 2,072 Share Price $78.31 * Est. Cost/Share $47.74 Unrealized @ Report Date +56.2%
HUBB HUBBELL INC 0.0%
Value $161K Shares 685 Share Price $234.68 * Est. Cost/Share $177.92 Unrealized @ Report Date +26.5%
ALYAF ALITHYA GROUP INC 0.0%
Value $160K Shares 106,730 Share Price $1.50 * Est. Cost/Share $2.86 Unrealized @ Report Date -39.7%
ADI ANALOG DEVICES INC 0.0%
Value $157K Shares 956 Share Price $164.03 * Est. Cost/Share $66.58 Unrealized @ Report Date +133.9%
J JACOBS SOLUTIONS INC 0.0%
Value $156K Shares 1,300 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
TRNO TERRENO RLTY CORP 0.0%
Value $155K Shares 2,721 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $154K Shares 1,627 Share Price $94.95 * Est. Cost/Share $49.43 Unrealized @ Report Date +71.4%
PPG PPG INDS INC 0.0%
Value $153K Shares 1,220 Share Price $125.74 * Est. Cost/Share $81.98 Unrealized @ Report Date +43.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $153K Shares 1,819 Share Price $84.30 Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
EBAY EBAY INC. 0.0%
Value $152K Shares 3,657 Share Price $41.47 * Est. Cost/Share $22.27 Unrealized @ Report Date +75.8%
HSY HERSHEY CO 0.0%
Value $151K Shares 654 Share Price $231.57 * Est. Cost/Share $196.98 Unrealized @ Report Date +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $151K Shares 636 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
NET CLOUDFLARE INC 0.0%
Value $144K Shares 3,177 Share Price $45.21 Est. Cost/Share $111.63 Unrealized @ Report Date -59.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $143K Shares 3,561 Share Price $40.22 * Est. Cost/Share $24.16 Unrealized @ Report Date +56.3%
CGNX COGNEX CORP 0.0%
Value $143K Shares 3,038 Share Price $47.11 * Est. Cost/Share $63.04 Unrealized @ Report Date -26.9%
IYG ISHARES TR 0.0%
Value $140K Shares 890 Share Price $157.52 * Est. Cost/Share $44.41 Unrealized @ Report Date +18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $135K Shares 418 Share Price $322.41 Est. Cost/Share $326.65 Unrealized @ Report Date -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $134K Shares 990 Share Price $135.75 * Est. Cost/Share $90.36 Unrealized @ Report Date +34.1%
DOCU DOCUSIGN INC 0.0%
Value $133K Shares 2,406 Share Price $55.42 Est. Cost/Share $179.85 Unrealized @ Report Date -69.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $133K Shares 1,960 Share Price $67.85 * Est. Cost/Share $79.80 Unrealized @ Report Date -21.3%
SO SOUTHERN CO 0.0%
Value $133K Shares 1,861 Share Price $71.41 * Est. Cost/Share $40.05 Unrealized @ Report Date +59.9%
— LAM RESEARCH CORP 0.0%
Value $132K Shares 313 Share Price $420.30 Est. Cost/Share $44.84 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $131K Shares 1,759 Share Price $74.49 Est. Cost/Share $90.99 Unrealized @ Report Date -18.1%
D DOMINION ENERGY INC 0.0%
Value $131K Shares 2,135 Share Price $61.32 * Est. Cost/Share $45.89 Unrealized @ Report Date +15.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $129K Shares 1,383 Share Price $92.96 * Est. Cost/Share $133.10 Unrealized @ Report Date -33.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $128K Shares 1,246 Share Price $102.99 * Est. Cost/Share $66.39 Unrealized @ Report Date +37.8%
KXI ISHARES TR 0.0%
Value $128K Shares 2,150 Share Price $59.64 Est. Cost/Share $45.33 Unrealized @ Report Date +31.6%
RPM RPM INTL INC 0.0%
Value $127K Shares 1,300 Share Price $97.45 Est. Cost/Share $84.82 Unrealized @ Report Date +14.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $126K Shares 2,000 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $125K Shares 4,962 Share Price $25.25 Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $125K Shares 1,116 Share Price $112.07 * Est. Cost/Share $99.03 Unrealized @ Report Date +5.0%
— TE CONNECTIVITY LTD 0.0%
Value $123K Shares 1,069 Share Price $114.80 Est. Cost/Share $108.32 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $122K Shares 7,851 Share Price $15.52 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.2%
HDV ISHARES TR 0.0%
Value $122K Shares 1,166 Share Price $104.24 * Est. Cost/Share $17.95 Unrealized @ Report Date +16.1%
LEN LENNAR CORP 0.0%
Value $120K Shares 1,328 Share Price $90.50 * Est. Cost/Share $93.21 Unrealized @ Report Date -10.0%
MCK MCKESSON CORP 0.0%
Value $119K Shares 318 Share Price $375.12 Est. Cost/Share $172.95 Unrealized @ Report Date +113.7%
MCO MOODYS CORP 0.0%
Value $118K Shares 422 Share Price $278.62 * Est. Cost/Share $72.51 Unrealized @ Report Date +274.7%
MLAB MESA LABS INC 0.0%
Value $114K Shares 683 Share Price $166.21 Est. Cost/Share $85.31 Unrealized @ Report Date +91.4%
TFC TRUIST FINL CORP 0.0%
Value $113K Shares 2,628 Share Price $43.03 * Est. Cost/Share $40.80 Unrealized @ Report Date -10.4%
IJR ISHARES TR 0.0%
Value $111K Shares 1,174 Share Price $94.64 Est. Cost/Share $79.89 Unrealized @ Report Date +18.5%
PCAR PACCAR INC 0.0%
Value $111K Shares 1,121 Share Price $98.97 * Est. Cost/Share $31.01 Unrealized @ Report Date +90.3%
NUSC NUSHARES ETF TR 0.0%
Value $109K Shares 3,203 Share Price $34.18 Est. Cost/Share $29.17 Unrealized @ Report Date +17.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $109K Shares 470 Share Price $231.75 * Est. Cost/Share $211.74 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.0%
Value $107K Shares 2,350 Share Price $45.53 * Est. Cost/Share $17.74 Unrealized @ Report Date +150.7%
SONY SONY GROUP CORPORATION 0.0%
Value $107K Shares 1,402 Share Price $76.28 Est. Cost/Share $101.27 Unrealized @ Report Date -24.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $106K Shares 795 Share Price $133.70 * Est. Cost/Share $98.98 Unrealized @ Report Date +22.6%
CTRA COTERRA ENERGY INC 0.0%
Value $106K Shares 4,310 Share Price $24.57 * Est. Cost/Share $14.22 Unrealized @ Report Date +54.4%
T AT&T INC 0.0%
Value $106K Shares 5,737 Share Price $18.41 * Est. Cost/Share $14.19 Unrealized @ Report Date +9.6%
IVE ISHARES TR 0.0%
Value $105K Shares 726 Share Price $145.07 Est. Cost/Share $77.90 Unrealized @ Report Date +86.2%
TOL TOLL BROTHERS INC 0.0%
Value $104K Shares 2,081 Share Price $49.92 Est. Cost/Share $46.36 Unrealized @ Report Date +7.7%
BILL BILL COM HLDGS INC 0.0%
Value $104K Shares 952 Share Price $108.96 Est. Cost/Share $120.94 Unrealized @ Report Date -9.9%
GIS GENERAL MLS INC 0.0%
Value $103K Shares 1,223 Share Price $83.85 * Est. Cost/Share $43.25 Unrealized @ Report Date +73.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $102K Shares 1,672 Share Price $61.27 * Est. Cost/Share $31.09 Unrealized @ Report Date +78.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $102K Shares 1,792 Share Price $57.11 * Est. Cost/Share $50.19 Unrealized @ Report Date +8.2%
MINT PIMCO ETF TR 0.0%
Value $97,565 Shares 989 Share Price $98.65 Est. Cost/Share $101.97 Unrealized @ Report Date -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $96,772 Shares 759 Share Price $127.50 * Est. Cost/Share $72.86 Unrealized @ Report Date +70.5%
— COOPER COS INC 0.0%
Value $96,225 Shares 291 Share Price $330.67 Est. Cost/Share $329.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $95,426 Shares 1,786 Share Price $53.43 Est. Cost/Share $63.27 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $95,062 Shares 1,902 Share Price $49.98 Est. Cost/Share $14.22 Unrealized @ Report Date +246.5%
KEY KEYCORP 0.0%
Value $94,521 Shares 5,426 Share Price $17.42 * Est. Cost/Share $7.63 Unrealized @ Report Date +93.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $94,212 Shares 9,459 Share Price $9.96 Est. Cost/Share $9.41 Unrealized @ Report Date +5.9%
ECL ECOLAB INC 0.0%
Value $94,032 Shares 646 Share Price $145.56 * Est. Cost/Share $180.55 Unrealized @ Report Date -21.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $92,002 Shares 1,859 Share Price $49.49 Est. Cost/Share $55.29 Unrealized @ Report Date -10.5%
— M D C HLDGS INC 0.0%
Value $91,924 Shares 2,909 Share Price $31.60 Est. Cost/Share $27.50 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $91,721 Shares 1,094 Share Price $83.84 * Est. Cost/Share $75.63 Unrealized @ Report Date -3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $89,561 Shares 2,890 Share Price $30.99 Est. Cost/Share $27.72 Unrealized @ Report Date +11.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $88,858 Shares 2,136 Share Price $41.60 Est. Cost/Share $66.00 Unrealized @ Report Date -37.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $86,977 Shares 2,594 Share Price $33.53 Est. Cost/Share $42.28 Unrealized @ Report Date -20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $85,488 Shares 625 Share Price $136.78 * Est. Cost/Share $43.33 Unrealized @ Report Date +178.5%
— SUTRO BIOPHARMA INC 0.0%
Value $85,333 Shares 10,561 Share Price $8.08 Est. Cost/Share $21.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $82,071 Shares 2,099 Share Price $39.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $81,238 Shares 598 Share Price $135.85 Est. Cost/Share $129.15 Unrealized @ Report Date +5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $80,563 Shares 960 Share Price $83.92 * Est. Cost/Share $29.67 Unrealized @ Report Date +153.8%
EMBC EMBECTA CORP 0.0%
Value $77,994 Shares 3,084 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $76,102 Shares 1,118 Share Price $68.07 * Est. Cost/Share $53.84 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $74,344 Shares 843 Share Price $88.19 * Est. Cost/Share $103.67 Unrealized @ Report Date -19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $73,855 Shares 507 Share Price $145.67 * Est. Cost/Share $163.63 Unrealized @ Report Date -23.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $72,195 Shares 770 Share Price $93.76 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
PCVX VAXCYTE INC 0.0%
Value $71,925 Shares 1,500 Share Price $47.95 Est. Cost/Share $24.24 Unrealized @ Report Date +97.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $71,383 Shares 1,105 Share Price $64.60 Est. Cost/Share $73.78 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $71,056 Shares 10,653 Share Price $6.67 Est. Cost/Share $5.56 Unrealized @ Report Date +19.9%
HLTHQ CUE HEALTH INC 0.0%
Value $70,929 Shares 34,265 Share Price $2.07 Est. Cost/Share $6.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $70,918 Shares 1,202 Share Price $59.00 * Est. Cost/Share $31.70 Unrealized @ Report Date +64.3%
TIP ISHARES TR 0.0%
Value $70,889 Shares 666 Share Price $106.44 Est. Cost/Share $122.46 Unrealized @ Report Date -13.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $70,376 Shares 1,366 Share Price $51.52 * Est. Cost/Share $39.95 Unrealized @ Report Date +17.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $70,348 Shares 671 Share Price $104.84 * Est. Cost/Share $63.59 Unrealized @ Report Date +51.8%
HAL HALLIBURTON CO 0.0%
Value $69,846 Shares 1,775 Share Price $39.35 * Est. Cost/Share $26.55 Unrealized @ Report Date +38.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $69,780 Shares 2,000 Share Price $34.89 Est. Cost/Share $151.40 Unrealized @ Report Date -77.0%
IEI ISHARES TR 0.0%
Value $67,440 Shares 587 Share Price $114.89 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $67,279 Shares 868 Share Price $77.51 Est. Cost/Share $79.16 Unrealized @ Report Date -2.1%
CBRE CBRE GROUP INC 0.0%
Value $66,493 Shares 864 Share Price $76.96 Est. Cost/Share $31.00 Unrealized @ Report Date +148.2%
TCBK TRICO BANCSHARES 0.0%
Value $66,287 Shares 1,300 Share Price $50.99 Est. Cost/Share $18.87 Unrealized @ Report Date +170.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $66,211 Shares 2,018 Share Price $32.81 * Est. Cost/Share $15.52 Unrealized @ Report Date +87.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $65,891 Shares 392 Share Price $168.09 * Est. Cost/Share $144.41 Unrealized @ Report Date +12.6%
IVV ISHARES TR 0.0%
Value $65,316 Shares 170 Share Price $384.21 Est. Cost/Share $235.31 Unrealized @ Report Date +63.3%
OGN ORGANON & CO 0.0%
Value $64,071 Shares 2,294 Share Price $27.93 * Est. Cost/Share $26.88 Unrealized @ Report Date -10.3%
COIN COINBASE GLOBAL INC 0.0%
Value $63,383 Shares 1,791 Share Price $35.39 Est. Cost/Share $52.69 Unrealized @ Report Date -32.8%
FTV FORTIVE CORP 0.0%
Value $62,194 Shares 968 Share Price $64.25 * Est. Cost/Share $40.84 Unrealized @ Report Date +17.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,395 Shares 923 Share Price $64.35 Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
CRM SALESFORCE INC 0.0%
Value $58,472 Shares 441 Share Price $132.59 Est. Cost/Share $132.59 Unrealized @ Report Date -1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $54,246 Shares 541 Share Price $100.27 * Est. Cost/Share $59.79 Unrealized @ Report Date +51.3%
HAS HASBRO INC 0.0%
Value $54,116 Shares 887 Share Price $61.01 * Est. Cost/Share $54.45 Unrealized @ Report Date -2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $53,527 Shares 3,335 Share Price $16.05 * Est. Cost/Share $14.47 Unrealized @ Report Date -5.3%
TMUS T-MOBILE US INC 0.0%
Value $53,480 Shares 382 Share Price $140.00 * Est. Cost/Share $113.52 Unrealized @ Report Date +19.1%
OMC OMNICOM GROUP INC 0.0%
Value $50,981 Shares 625 Share Price $81.57 * Est. Cost/Share $40.69 Unrealized @ Report Date +81.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $48,726 Shares 852 Share Price $57.19 * Est. Cost/Share $46.94 Unrealized @ Report Date +16.0%
VTRS VIATRIS INC 0.0%
Value $47,525 Shares 4,270 Share Price $11.13 * Est. Cost/Share $12.97 Unrealized @ Report Date -25.2%
NOW SERVICENOW INC 0.0%
Value $46,592 Shares 120 Share Price $388.27 * Est. Cost/Share $97.68 Unrealized @ Report Date -20.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $44,141 Shares 619 Share Price $71.31 Est. Cost/Share $60.97 Unrealized @ Report Date +17.0%
ALC ALCON AG 0.0%
Value $44,009 Shares 642 Share Price $68.55 Est. Cost/Share $76.98 Unrealized @ Report Date -11.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $43,356 Shares 2,703 Share Price $16.04 * Est. Cost/Share $7.00 Unrealized @ Report Date +119.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $42,072 Shares 423 Share Price $99.46 * Est. Cost/Share $66.57 Unrealized @ Report Date +28.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41,625 Shares 30 Share Price $1387.50 * Est. Cost/Share $32.03 Unrealized @ Report Date -13.4%
KHC KRAFT HEINZ CO 0.0%
Value $41,443 Shares 1,018 Share Price $40.71 * Est. Cost/Share $45.21 Unrealized @ Report Date -22.5%
HPQ HP INC 0.0%
Value $40,923 Shares 1,523 Share Price $26.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +48.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $39,216 Shares 170 Share Price $230.68 * Est. Cost/Share $66.58 Unrealized @ Report Date +224.0%
LEG LEGGETT & PLATT INC 0.0%
Value $38,289 Shares 1,188 Share Price $32.23 Est. Cost/Share $33.73 Unrealized @ Report Date -4.4%
ARKG ARK ETF TR 0.0%
Value $37,518 Shares 1,329 Share Price $28.23 Est. Cost/Share $31.88 Unrealized @ Report Date -11.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,492 Shares 482 Share Price $75.71 Est. Cost/Share $75.18 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35,691 Shares 414 Share Price $86.21 * Est. Cost/Share $57.16 Unrealized @ Report Date +47.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $35,480 Shares 4,000 Share Price $8.87 Est. Cost/Share $34.10 Unrealized @ Report Date -74.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,435 Shares 466 Share Price $76.04 * Est. Cost/Share $39.79 Unrealized @ Report Date +67.8%
GPC GENUINE PARTS CO 0.0%
Value $35,396 Shares 204 Share Price $173.51 * Est. Cost/Share $85.08 Unrealized @ Report Date +87.1%
CPRT COPART INC 0.0%
Value $34,829 Shares 572 Share Price $60.89 * Est. Cost/Share $31.82 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,054 Shares 120 Share Price $283.78 * Est. Cost/Share $163.94 Unrealized @ Report Date -14.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,522 Shares 631 Share Price $51.54 Est. Cost/Share $30.56 Unrealized @ Report Date +68.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31,985 Shares 520 Share Price $61.51 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.2%
XYZ BLOCK INC 0.0%
Value $31,420 Shares 500 Share Price $62.84 Est. Cost/Share $105.55 Unrealized @ Report Date -40.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31,098 Shares 694 Share Price $44.81 * Est. Cost/Share $14.40 Unrealized @ Report Date +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value $30,766 Shares 124 Share Price $248.11 * Est. Cost/Share $307.12 Unrealized @ Report Date -23.5%
TDOC TELADOC HEALTH INC 0.0%
Value $29,421 Shares 1,244 Share Price $23.65 Est. Cost/Share $199.64 Unrealized @ Report Date -88.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $28,711 Shares 408 Share Price $70.37 Est. Cost/Share $73.61 Unrealized @ Report Date -4.4%
TFLO ISHARES TR 0.0%
Value $26,667 Shares 529 Share Price $50.41 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
— SURMODICS INC 0.0%
Value $26,443 Shares 775 Share Price $34.12 Est. Cost/Share $44.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $26,304 Shares 226 Share Price $116.39 * Est. Cost/Share $42.77 Unrealized @ Report Date +154.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,569 Shares 700 Share Price $33.67 * Est. Cost/Share $43.68 Unrealized @ Report Date -28.3%
ULTA ULTA BEAUTY INC 0.0%
Value $23,454 Shares 50 Share Price $469.08 Est. Cost/Share $382.55 Unrealized @ Report Date +22.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,800 Shares 600 Share Price $38.00 * Est. Cost/Share $11.12 Unrealized @ Report Date +227.5%
RBLX ROBLOX CORP 0.0%
Value $22,768 Shares 800 Share Price $28.46 Est. Cost/Share $49.78 Unrealized @ Report Date -42.8%
SE SEA LTD 0.0%
Value $21,801 Shares 419 Share Price $52.03 Est. Cost/Share $232.27 Unrealized @ Report Date -77.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21,682 Shares 115 Share Price $188.54 * Est. Cost/Share $153.71 Unrealized @ Report Date +19.3%
SLM SLM CORP 0.0%
Value $20,933 Shares 1,261 Share Price $16.60 Est. Cost/Share $8.27 Unrealized @ Report Date +100.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,905 Shares 443 Share Price $47.19 Est. Cost/Share $76.77 Unrealized @ Report Date -38.5%
ARKK ARK ETF TR 0.0%
Value $20,806 Shares 666 Share Price $31.24 Est. Cost/Share $64.14 Unrealized @ Report Date -51.3%
ARKW ARK ETF TR 0.0%
Value $20,701 Shares 537 Share Price $38.55 Est. Cost/Share $64.46 Unrealized @ Report Date -40.2%
Z ZILLOW GROUP INC 0.0%
Value $20,679 Shares 642 Share Price $32.21 Est. Cost/Share $52.26 Unrealized @ Report Date -38.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $20,278 Shares 157 Share Price $129.16 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,094 Shares 144 Share Price $139.54 * Est. Cost/Share $86.77 Unrealized @ Report Date -19.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $18,822 Shares 262 Share Price $71.84 Est. Cost/Share $78.76 Unrealized @ Report Date -8.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18,735 Shares 102 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $18,406 Shares 136 Share Price $135.34 Est. Cost/Share $72.14 Unrealized @ Report Date +87.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18,395 Shares 233 Share Price $78.95 Est. Cost/Share $156.60 Unrealized @ Report Date -49.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,005 Shares 33 Share Price $545.61 * Est. Cost/Share $105.15 Unrealized @ Report Date +393.5%
GDDY GODADDY INC 0.0%
Value $17,882 Shares 239 Share Price $74.82 Est. Cost/Share $75.00 Unrealized @ Report Date -0.2%
— WELLS FARGO CO NEW 0.0%
Value $17,775 Shares 15 Share Price $1185.00 Est. Cost/Share $1466.67 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17,586 Shares 513 Share Price $34.28 * Est. Cost/Share $18.15 Unrealized @ Report Date +64.3%
BCE BCE INC 0.0%
Value $17,448 Shares 397 Share Price $43.95 * Est. Cost/Share $37.09 Unrealized @ Report Date -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,396 Shares 190 Share Price $91.56 * Est. Cost/Share $84.38 Unrealized @ Report Date +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17,323 Shares 77 Share Price $224.97 * Est. Cost/Share $16.43 Unrealized @ Report Date +159.8%
— LINDE PLC 0.0%
Value $17,288 Shares 53 Share Price $326.19 Est. Cost/Share $204.76 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $17,007 Shares 2,490 Share Price $6.83 Est. Cost/Share $23.94 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $16,518 Shares 77 Share Price $214.52 Est. Cost/Share $163.21 Unrealized @ Report Date +31.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,421 Shares 891 Share Price $18.43 Est. Cost/Share $74.95 Unrealized @ Report Date -75.4%
HCAT HEALTH CATALYST INC 0.0%
Value $15,913 Shares 1,497 Share Price $10.63 Est. Cost/Share $28.15 Unrealized @ Report Date -62.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,594 Shares 54 Share Price $288.78 Est. Cost/Share $191.23 Unrealized @ Report Date +51.0%
LILMF LILIUM N V 0.0%
Value $15,445 Shares 13,548 Share Price $1.14 * Est. Cost/Share $4.62 Unrealized @ Report Date -65.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15,416 Shares 2,565 Share Price $6.01 Est. Cost/Share $4.54 Unrealized @ Report Date +32.4%
SNY SANOFI 0.0%
Value $15,207 Shares 314 Share Price $48.43 Est. Cost/Share $49.85 Unrealized @ Report Date -2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,135 Shares 3,283 Share Price $4.61 Est. Cost/Share $10.27 Unrealized @ Report Date -55.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14,813 Shares 1,847 Share Price $8.02 Est. Cost/Share $6.03 Unrealized @ Report Date +33.0%
MDYV SPDR SER TR 0.0%
Value $14,756 Shares 228 Share Price $64.72 Est. Cost/Share $45.22 Unrealized @ Report Date +43.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,479 Shares 58 Share Price $249.64 * Est. Cost/Share $320.08 Unrealized @ Report Date -23.8%
DLTR DOLLAR TREE INC 0.0%
Value $14,144 Shares 100 Share Price $141.44 Est. Cost/Share $121.46 Unrealized @ Report Date +16.5%
AXON AXON ENTERPRISE INC 0.0%
Value $13,274 Shares 80 Share Price $165.93 Est. Cost/Share $166.28 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.0%
Value $13,099 Shares 181 Share Price $72.37 * Est. Cost/Share $47.57 Unrealized @ Report Date +38.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,053 Shares 475 Share Price $27.48 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.9%
IQV IQVIA HLDGS INC 0.0%
Value $12,908 Shares 63 Share Price $204.89 Est. Cost/Share $163.00 Unrealized @ Report Date +25.7%
NVS NOVARTIS AG 0.0%
Value $12,882 Shares 142 Share Price $90.72 Est. Cost/Share $86.74 Unrealized @ Report Date +4.6%
CLH CLEAN HARBORS INC 0.0%
Value $12,781 Shares 112 Share Price $114.12 Est. Cost/Share $49.43 Unrealized @ Report Date +130.9%
MRNA MODERNA INC 0.0%
Value $12,214 Shares 68 Share Price $179.62 Est. Cost/Share $311.14 Unrealized @ Report Date -42.3%
SNAP SNAP INC 0.0%
Value $12,047 Shares 1,346 Share Price $8.95 Est. Cost/Share $31.33 Unrealized @ Report Date -71.4%
— GENERATION BIO CO 0.0%
Value $11,790 Shares 3,000 Share Price $3.93 Est. Cost/Share $12.78 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $11,690 Shares 246 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +2.5%
— BK OF AMERICA CORP 0.0%
Value $11,600 Shares 10 Share Price $1160.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $11,579 Shares 291 Share Price $39.79 Est. Cost/Share $30.93 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $11,436 Shares 74 Share Price $154.54 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.7%
BITO PROSHARES TR 0.0%
Value $11,212 Shares 1,075 Share Price $10.43 Est. Cost/Share $23.87 Unrealized @ Report Date -56.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,208 Shares 300 Share Price $37.36 Est. Cost/Share $61.06 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $11,115 Shares 130 Share Price $85.50 Est. Cost/Share $148.80 Unrealized @ Report Date -42.5%
CE CELANESE CORP DEL 0.0%
Value $11,042 Shares 108 Share Price $102.24 * Est. Cost/Share $127.87 Unrealized @ Report Date -23.7%
EOG EOG RES INC 0.0%
Value $11,009 Shares 85 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
IOSP INNOSPEC INC 0.0%
Value $10,492 Shares 102 Share Price $102.86 * Est. Cost/Share $91.85 Unrealized @ Report Date +6.8%
— BIRD GLOBAL INC 0.0%
Value $10,456 Shares 58,027 Share Price $0.18 Est. Cost/Share $0.63 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $10,251 Shares 85 Share Price $120.60 Est. Cost/Share $98.40 Unrealized @ Report Date +22.6%
ING ING GROEP N.V. 0.0%
Value $10,186 Shares 837 Share Price $12.17 Est. Cost/Share $11.30 Unrealized @ Report Date +7.7%
HMC HONDA MOTOR LTD 0.0%
Value $10,127 Shares 443 Share Price $22.86 Est. Cost/Share $26.10 Unrealized @ Report Date -12.4%
ILMN ILLUMINA INC 0.0%
Value $10,110 Shares 50 Share Price $202.20 * Est. Cost/Share $349.14 Unrealized @ Report Date -43.7%
TOST TOAST INC 0.0%
Value $10,097 Shares 560 Share Price $18.03 Est. Cost/Share $46.27 Unrealized @ Report Date -61.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,008 Shares 105 Share Price $95.31 * Est. Cost/Share $60.31 Unrealized @ Report Date +42.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,945 Shares 115 Share Price $86.48 Est. Cost/Share $68.46 Unrealized @ Report Date +24.0%
IBB ISHARES TR 0.0%
Value $9,847 Shares 75 Share Price $131.29 Est. Cost/Share $127.48 Unrealized @ Report Date +3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,821 Shares 100 Share Price $98.21 Est. Cost/Share $42.45 Unrealized @ Report Date +131.3%
COP CONOCOPHILLIPS 0.0%
Value $9,794 Shares 83 Share Price $118.00 * Est. Cost/Share $102.13 Unrealized @ Report Date +4.8%
SNPS SYNOPSYS INC 0.0%
Value $9,579 Shares 30 Share Price $319.30 Est. Cost/Share $303.56 Unrealized @ Report Date +5.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,488 Shares 3,341 Share Price $2.84 Est. Cost/Share $2.46 Unrealized @ Report Date +15.2%
IDXX IDEXX LABS INC 0.0%
Value $8,975 Shares 22 Share Price $407.95 Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,900 Shares 400 Share Price $22.25 Est. Cost/Share $17.06 Unrealized @ Report Date +30.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,850 Shares 56 Share Price $158.04 * Est. Cost/Share $161.24 Unrealized @ Report Date -7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $8,814 Shares 565 Share Price $15.60 Est. Cost/Share $17.27 Unrealized @ Report Date -9.7%
— CONTEXTLOGIC INC 0.0%
Value $8,790 Shares 18,023 Share Price $0.49 Est. Cost/Share $1.45 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8,766 Shares 300 Share Price $29.22 * Est. Cost/Share $24.69 Unrealized @ Report Date +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $8,639 Shares 36 Share Price $239.97 * Est. Cost/Share $222.00 Unrealized @ Report Date +5.5%
— AVANGRID INC 0.0%
Value $8,596 Shares 200 Share Price $42.98 Est. Cost/Share $45.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,587 Shares 609 Share Price $14.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +11.7%
EMN EASTMAN CHEM CO 0.0%
Value $8,551 Shares 105 Share Price $81.44 * Est. Cost/Share $89.37 Unrealized @ Report Date -19.0%
RGEN REPLIGEN CORP 0.0%
Value $8,466 Shares 50 Share Price $169.32 Est. Cost/Share $181.94 Unrealized @ Report Date -6.9%
EVR EVERCORE INC 0.0%
Value $8,290 Shares 76 Share Price $109.08 * Est. Cost/Share $94.73 Unrealized @ Report Date +9.5%
KD KYNDRYL HLDGS INC 0.0%
Value $8,273 Shares 744 Share Price $11.12 Est. Cost/Share $10.40 Unrealized @ Report Date +6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $8,109 Shares 451 Share Price $17.98 Est. Cost/Share $17.45 Unrealized @ Report Date +3.1%
FLO FLOWERS FOODS INC 0.0%
Value $8,105 Shares 282 Share Price $28.74 * Est. Cost/Share $18.94 Unrealized @ Report Date +30.9%
EME EMCOR GROUP INC 0.0%
Value $7,998 Shares 54 Share Price $148.11 Est. Cost/Share $128.46 Unrealized @ Report Date +14.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,903 Shares 151 Share Price $52.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
POOL POOL CORP 0.0%
Value $7,861 Shares 26 Share Price $302.35 * Est. Cost/Share $332.66 Unrealized @ Report Date -12.8%
AEE AMEREN CORP 0.0%
Value $7,825 Shares 88 Share Price $88.92 * Est. Cost/Share $71.48 Unrealized @ Report Date +13.2%
NTR NUTRIEN LTD 0.0%
Value $7,814 Shares 107 Share Price $73.03 * Est. Cost/Share $44.20 Unrealized @ Report Date +49.7%
— KELLOGG CO 0.0%
Value $7,765 Shares 109 Share Price $71.24 * Est. Cost/Share $48.30 Unrealized @ Report Date +25.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,704 Shares 114 Share Price $67.58 * Est. Cost/Share $69.56 Unrealized @ Report Date -18.3%
APPN APPIAN CORP 0.0%
Value $7,228 Shares 222 Share Price $32.56 Est. Cost/Share $58.85 Unrealized @ Report Date -44.7%
WAFD WASHINGTON FED INC 0.0%
Value $7,213 Shares 215 Share Price $33.55 * Est. Cost/Share $21.67 Unrealized @ Report Date +38.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,199 Shares 115 Share Price $62.60 Est. Cost/Share $54.98 Unrealized @ Report Date +13.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,158 Shares 332 Share Price $21.56 * Est. Cost/Share $14.05 Unrealized @ Report Date +33.9%
TER TERADYNE INC 0.0%
Value $6,988 Shares 80 Share Price $87.35 Est. Cost/Share $96.23 Unrealized @ Report Date -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,920 Shares 228 Share Price $30.35 Est. Cost/Share $26.48 Unrealized @ Report Date +14.6%
FULT FULTON FINL CORP PA 0.0%
Value $6,665 Shares 396 Share Price $16.83 * Est. Cost/Share $12.12 Unrealized @ Report Date +22.4%
HWKN HAWKINS INC 0.0%
Value $6,562 Shares 170 Share Price $38.60 Est. Cost/Share $37.81 Unrealized @ Report Date +2.1%
ASML ASML HOLDING N V 0.0%
Value $6,557 Shares 12 Share Price $546.42 Est. Cost/Share $636.94 Unrealized @ Report Date -14.2%
— EQUITY COMWLTH 0.0%
Value $6,542 Shares 262 Share Price $24.97 Est. Cost/Share $28.19 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6,496 Shares 107 Share Price $60.71 * Est. Cost/Share $46.90 Unrealized @ Report Date +14.6%
NSP INSPERITY INC 0.0%
Value $6,475 Shares 57 Share Price $113.60 * Est. Cost/Share $78.33 Unrealized @ Report Date +32.5%
KN KNOWLES CORP 0.0%
Value $6,437 Shares 392 Share Price $16.42 Est. Cost/Share $30.49 Unrealized @ Report Date -46.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,370 Shares 260 Share Price $24.50 * Est. Cost/Share $9.76 Unrealized @ Report Date +124.3%
GSK GSK PLC 0.0%
Value $6,360 Shares 181 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
O REALTY INCOME CORP 0.0%
Value $6,343 Shares 100 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
CBT CABOT CORP 0.0%
Value $6,283 Shares 94 Share Price $66.84 * Est. Cost/Share $39.27 Unrealized @ Report Date +59.9%
EVRG EVERGY INC 0.0%
Value $6,230 Shares 99 Share Price $62.93 * Est. Cost/Share $52.00 Unrealized @ Report Date +6.4%
LII LENNOX INTL INC 0.0%
Value $6,220 Shares 26 Share Price $239.23 * Est. Cost/Share $256.33 Unrealized @ Report Date -9.5%
CYRX CRYOPORT INC 0.0%
Value $5,986 Shares 345 Share Price $17.35 Est. Cost/Share $23.62 Unrealized @ Report Date -26.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $5,906 Shares 146 Share Price $40.45 * Est. Cost/Share $43.95 Unrealized @ Report Date -19.3%
YUM YUM BRANDS INC 0.0%
Value $5,892 Shares 46 Share Price $128.09 * Est. Cost/Share $52.78 Unrealized @ Report Date +129.1%
TRN TRINITY INDS INC 0.0%
Value $5,766 Shares 195 Share Price $29.57 * Est. Cost/Share $22.22 Unrealized @ Report Date +16.5%
CMA COMERICA INC 0.0%
Value $5,549 Shares 83 Share Price $66.86 * Est. Cost/Share $37.77 Unrealized @ Report Date +51.1%
BUSE FIRST BUSEY CORP 0.0%
Value $5,488 Shares 222 Share Price $24.72 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $5,380 Shares 1,000 Share Price $5.38 Est. Cost/Share $6.55 Unrealized @ Report Date -17.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5,357 Shares 205 Share Price $26.13 Est. Cost/Share $25.80 Unrealized @ Report Date +1.3%
MSM MSC INDL DIRECT INC 0.0%
Value $5,310 Shares 65 Share Price $81.69 Est. Cost/Share $77.80 Unrealized @ Report Date +5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,306 Shares 73 Share Price $72.68 * Est. Cost/Share $55.37 Unrealized @ Report Date +18.3%
VNT VONTIER CORPORATION 0.0%
Value $5,161 Shares 267 Share Price $19.33 Est. Cost/Share $26.69 Unrealized @ Report Date -27.6%
PJT PJT PARTNERS INC 0.0%
Value $5,158 Shares 70 Share Price $73.69 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,088 Shares 34 Share Price $149.65 * Est. Cost/Share $134.44 Unrealized @ Report Date +9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,040 Shares 131 Share Price $38.47 * Est. Cost/Share $23.39 Unrealized @ Report Date +58.1%
— HOSTESS BRANDS INC 0.0%
Value $4,914 Shares 219 Share Price $22.44 Est. Cost/Share $21.81 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4,909 Shares 96 Share Price $51.14 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.8%
— CATALENT INC 0.0%
Value $4,861 Shares 108 Share Price $45.01 Est. Cost/Share $132.31 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4,762 Shares 1,270 Share Price $3.75 Est. Cost/Share $3.63 Unrealized @ Report Date +3.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4,711 Shares 21 Share Price $224.33 Est. Cost/Share $223.71 Unrealized @ Report Date -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,671 Shares 72 Share Price $64.88 Est. Cost/Share $63.79 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4,648 Shares 98 Share Price $47.43 Est. Cost/Share $49.70 Unrealized @ Report Date -4.6%
MYRG MYR GROUP INC DEL 0.0%
Value $4,604 Shares 50 Share Price $92.08 Est. Cost/Share $100.81 Unrealized @ Report Date -8.7%
NTRS NORTHERN TR CORP 0.0%
Value $4,601 Shares 52 Share Price $88.48 * Est. Cost/Share $82.78 Unrealized @ Report Date -3.1%
— DISCOVER FINL SVCS 0.0%
Value $4,598 Shares 47 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,598 Shares 485 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
FFIV F5 INC 0.0%
Value $4,592 Shares 32 Share Price $143.50 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
WSO WATSCO INC 0.0%
Value $4,489 Shares 18 Share Price $249.39 Est. Cost/Share $262.94 Unrealized @ Report Date -5.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,477 Shares 60 Share Price $74.62 Est. Cost/Share $88.05 Unrealized @ Report Date -15.3%
ZS ZSCALER INC 0.0%
Value $4,476 Shares 40 Share Price $111.90 Est. Cost/Share $130.62 Unrealized @ Report Date -14.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,474 Shares 91 Share Price $49.16 Est. Cost/Share $38.28 Unrealized @ Report Date +28.4%
— GMS INC 0.0%
Value $4,432 Shares 89 Share Price $49.80 Est. Cost/Share $46.24 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $4,410 Shares 200 Share Price $22.05 Est. Cost/Share $22.22 Unrealized @ Report Date -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,389 Shares 87 Share Price $50.45 Est. Cost/Share $47.33 Unrealized @ Report Date +6.6%
BL BLACKLINE INC 0.0%
Value $4,373 Shares 65 Share Price $67.28 Est. Cost/Share $65.30 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,372 Shares 21 Share Price $208.19 * Est. Cost/Share $209.45 Unrealized @ Report Date -6.7%
— HILLENBRAND INC 0.0%
Value $4,352 Shares 102 Share Price $42.67 Est. Cost/Share $45.68 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,348 Shares 141 Share Price $30.84 Est. Cost/Share $31.00 Unrealized @ Report Date -0.5%
— MODEL N INC 0.0%
Value $4,340 Shares 107 Share Price $40.56 Est. Cost/Share $34.92 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,315 Shares 401 Share Price $10.76 Est. Cost/Share $12.11 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4,303 Shares 27 Share Price $159.37 Est. Cost/Share $159.44 Unrealized @ Report Date -0.0%
AES AES CORP 0.0%
Value $4,285 Shares 149 Share Price $28.76 * Est. Cost/Share $17.49 Unrealized @ Report Date +44.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,250 Shares 70 Share Price $60.71 Est. Cost/Share $57.97 Unrealized @ Report Date +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,212 Shares 40 Share Price $105.30 Est. Cost/Share $181.10 Unrealized @ Report Date -41.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,208 Shares 198 Share Price $21.25 * Est. Cost/Share $18.00 Unrealized @ Report Date +1.2%
DCI DONALDSON INC 0.0%
Value $4,180 Shares 71 Share Price $58.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +10.2%
GGG GRACO INC 0.0%
Value $4,170 Shares 62 Share Price $67.26 * Est. Cost/Share $69.88 Unrealized @ Report Date -7.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,139 Shares 506 Share Price $8.18 Est. Cost/Share $23.21 Unrealized @ Report Date -64.7%
TKR TIMKEN CO 0.0%
Value $4,099 Shares 58 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
STVN STEVANATO GROUP S P A 0.0%
Value $4,097 Shares 228 Share Price $17.97 Est. Cost/Share $16.46 Unrealized @ Report Date +8.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,064 Shares 60 Share Price $67.73 Est. Cost/Share $124.26 Unrealized @ Report Date -45.5%
RHI ROBERT HALF INTL INC 0.0%
Value $4,061 Shares 55 Share Price $73.84 Est. Cost/Share $105.51 Unrealized @ Report Date -30.0%
OMCL OMNICELL COM 0.0%
Value $4,034 Shares 80 Share Price $50.42 Est. Cost/Share $121.14 Unrealized @ Report Date -58.4%
INSP INSPIRE MED SYS INC 0.0%
Value $4,030 Shares 16 Share Price $251.88 Est. Cost/Share $206.93 Unrealized @ Report Date +21.7%
RWR SPDR SER TR 0.0%
Value $4,009 Shares 46 Share Price $87.15 Est. Cost/Share $83.49 Unrealized @ Report Date +4.4%
DTE DTE ENERGY CO 0.0%
Value $3,996 Shares 34 Share Price $117.53 * Est. Cost/Share $98.48 Unrealized @ Report Date +7.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,963 Shares 84 Share Price $47.18 Est. Cost/Share $51.06 Unrealized @ Report Date -7.6%
ICFI ICF INTL INC 0.0%
Value $3,962 Shares 40 Share Price $99.05 Est. Cost/Share $95.07 Unrealized @ Report Date +4.2%
PTC PTC INC 0.0%
Value $3,961 Shares 33 Share Price $120.03 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,907 Shares 477 Share Price $8.19 Est. Cost/Share $8.23 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3,905 Shares 88 Share Price $44.38 Est. Cost/Share $55.65 Unrealized @ Report Date -20.2%
CBZ CBIZ INC 0.0%
Value $3,889 Shares 83 Share Price $46.86 Est. Cost/Share $42.30 Unrealized @ Report Date +10.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,840 Shares 60 Share Price $64.00 * Est. Cost/Share $57.88 Unrealized @ Report Date +4.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3,818 Shares 212 Share Price $18.01 Est. Cost/Share $29.02 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3,817 Shares 60 Share Price $63.62 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,801 Shares 53 Share Price $71.72 * Est. Cost/Share $90.74 Unrealized @ Report Date -24.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,777 Shares 55 Share Price $68.67 * Est. Cost/Share $60.76 Unrealized @ Report Date -2.3%
MAS MASCO CORP 0.0%
Value $3,734 Shares 80 Share Price $46.67 * Est. Cost/Share $33.07 Unrealized @ Report Date +33.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,721 Shares 76 Share Price $48.96 * Est. Cost/Share $43.27 Unrealized @ Report Date +5.7%
CROX CROCS INC 0.0%
Value $3,687 Shares 34 Share Price $108.44 Est. Cost/Share $94.46 Unrealized @ Report Date +14.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3,667 Shares 143 Share Price $25.64 Est. Cost/Share $24.03 Unrealized @ Report Date +6.7%
THG HANOVER INS GROUP INC 0.0%
Value $3,649 Shares 27 Share Price $135.15 * Est. Cost/Share $95.46 Unrealized @ Report Date +31.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,633 Shares 94 Share Price $38.65 * Est. Cost/Share $32.41 Unrealized @ Report Date -3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,607 Shares 5 Share Price $721.40 Est. Cost/Share $733.79 Unrealized @ Report Date -2.2%
OC OWENS CORNING NEW 0.0%
Value $3,583 Shares 42 Share Price $85.31 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,551 Shares 118 Share Price $30.09 Est. Cost/Share $25.75 Unrealized @ Report Date +16.9%
UTZ UTZ BRANDS INC 0.0%
Value $3,537 Shares 223 Share Price $15.86 Est. Cost/Share $16.54 Unrealized @ Report Date -4.1%
WK WORKIVA INC 0.0%
Value $3,527 Shares 42 Share Price $83.98 Est. Cost/Share $121.99 Unrealized @ Report Date -31.2%
CNS COHEN & STEERS INC 0.0%
Value $3,486 Shares 54 Share Price $64.56 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,482 Shares 132 Share Price $26.38 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,468 Shares 51 Share Price $68.00 * Est. Cost/Share $70.26 Unrealized @ Report Date -6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,448 Shares 30 Share Price $114.93 * Est. Cost/Share $44.56 Unrealized @ Report Date +21.7%
GLW CORNING INC 0.0%
Value $3,418 Shares 107 Share Price $31.94 * Est. Cost/Share $31.01 Unrealized @ Report Date -5.2%
GVA GRANITE CONSTR INC 0.0%
Value $3,402 Shares 97 Share Price $35.07 Est. Cost/Share $34.98 Unrealized @ Report Date +0.3%
WAB WABTEC 0.0%
Value $3,394 Shares 34 Share Price $99.82 Est. Cost/Share $79.11 Unrealized @ Report Date +24.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,352 Shares 104 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,301 Shares 26 Share Price $126.96 Est. Cost/Share $126.96 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3,283 Shares 67 Share Price $49.00 * Est. Cost/Share $36.31 Unrealized @ Report Date +17.9%
MSCI MSCI INC 0.0%
Value $3,256 Shares 7 Share Price $465.14 * Est. Cost/Share $433.03 Unrealized @ Report Date +3.7%
TGNA TEGNA INC 0.0%
Value $3,221 Shares 152 Share Price $21.19 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.3%
FSLY FASTLY INC 0.0%
Value $3,178 Shares 388 Share Price $8.19 Est. Cost/Share $30.57 Unrealized @ Report Date -73.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $3,175 Shares 190 Share Price $16.71 Est. Cost/Share $7.84 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3,162 Shares 56 Share Price $56.46 Est. Cost/Share $92.13 Unrealized @ Report Date -38.7%
EVH EVOLENT HEALTH INC 0.0%
Value $3,145 Shares 112 Share Price $28.08 Est. Cost/Share $24.89 Unrealized @ Report Date +12.8%
— PREMIER FINANCIAL CORP 0.0%
Value $3,129 Shares 116 Share Price $26.97 Est. Cost/Share $27.69 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3,122 Shares 33 Share Price $94.61 Est. Cost/Share $82.91 Unrealized @ Report Date +13.4%
SEER SEER INC 0.0%
Value $3,109 Shares 536 Share Price $5.80 Est. Cost/Share $19.22 Unrealized @ Report Date -69.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,092 Shares 56 Share Price $55.21 * Est. Cost/Share $46.83 Unrealized @ Report Date +6.4%
— NEW YORK MTG TR INC 0.0%
Value $3,072 Shares 1,200 Share Price $2.56 Est. Cost/Share $2.69 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3,054 Shares 270 Share Price $11.31 Est. Cost/Share $12.40 Unrealized @ Report Date -8.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,042 Shares 162 Share Price $18.78 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3,026 Shares 44 Share Price $68.77 Est. Cost/Share $66.78 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3,016 Shares 48 Share Price $62.83 Est. Cost/Share $66.51 Unrealized @ Report Date -5.5%
PHR PHREESIA INC 0.0%
Value $3,009 Shares 93 Share Price $32.35 Est. Cost/Share $50.79 Unrealized @ Report Date -36.3%
— ENSTAR GROUP LIMITED 0.0%
Value $3,004 Shares 13 Share Price $231.08 Est. Cost/Share $225.00 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2,996 Shares 26 Share Price $115.23 Est. Cost/Share $172.62 Unrealized @ Report Date -33.2%
CNNE CANNAE HLDGS INC 0.0%
Value $2,994 Shares 145 Share Price $20.65 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.7%
PGNY PROGYNY INC 0.0%
Value $2,990 Shares 96 Share Price $31.15 Est. Cost/Share $53.25 Unrealized @ Report Date -41.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,989 Shares 190 Share Price $15.73 Est. Cost/Share $20.71 Unrealized @ Report Date -24.1%
— APTIV PLC 0.0%
Value $2,980 Shares 32 Share Price $93.13 Est. Cost/Share $93.13 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,961 Shares 93 Share Price $31.84 Est. Cost/Share $37.38 Unrealized @ Report Date -14.8%
BSY BENTLEY SYS INC 0.0%
Value $2,957 Shares 80 Share Price $36.96 Est. Cost/Share $35.68 Unrealized @ Report Date +2.0%
— OUTSET MED INC 0.0%
Value $2,943 Shares 114 Share Price $25.82 Est. Cost/Share $14.93 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2,936 Shares 14 Share Price $209.71 Est. Cost/Share $226.77 Unrealized @ Report Date -7.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,934 Shares 37 Share Price $79.30 Est. Cost/Share $66.37 Unrealized @ Report Date +19.5%
NJR NEW JERSEY RES CORP 0.0%
Value $2,928 Shares 59 Share Price $49.63 * Est. Cost/Share $26.92 Unrealized @ Report Date +64.5%
CLBK COLUMBIA FINL INC 0.0%
Value $2,919 Shares 135 Share Price $21.62 Est. Cost/Share $20.83 Unrealized @ Report Date +3.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,898 Shares 100 Share Price $28.98 * Est. Cost/Share $43.38 Unrealized @ Report Date -44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,885 Shares 27 Share Price $106.85 * Est. Cost/Share $75.77 Unrealized @ Report Date +34.9%
UNM UNUM GROUP 0.0%
Value $2,872 Shares 70 Share Price $41.03 Est. Cost/Share $20.68 Unrealized @ Report Date +98.4%
PI IMPINJ INC 0.0%
Value $2,839 Shares 26 Share Price $109.19 Est. Cost/Share $50.23 Unrealized @ Report Date +117.4%
AVNT AVIENT CORPORATION 0.0%
Value $2,836 Shares 84 Share Price $33.76 * Est. Cost/Share $35.28 Unrealized @ Report Date -11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,816 Shares 87 Share Price $32.37 Est. Cost/Share $29.90 Unrealized @ Report Date +8.3%
DY DYCOM INDS INC 0.0%
Value $2,808 Shares 30 Share Price $93.60 Est. Cost/Share $91.13 Unrealized @ Report Date +2.7%
IDA IDACORP INC 0.0%
Value $2,804 Shares 26 Share Price $107.85 Est. Cost/Share $99.36 Unrealized @ Report Date +8.5%
AGYS AGILYSYS INC 0.0%
Value $2,770 Shares 35 Share Price $79.14 Est. Cost/Share $48.12 Unrealized @ Report Date +64.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,763 Shares 104 Share Price $26.57 Est. Cost/Share $18.74 Unrealized @ Report Date +41.8%
NEO NEOGENOMICS INC 0.0%
Value $2,763 Shares 299 Share Price $9.24 Est. Cost/Share $9.55 Unrealized @ Report Date -3.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,757 Shares 42 Share Price $65.64 Est. Cost/Share $47.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,750 Shares 15 Share Price $183.33 Est. Cost/Share $156.87 Unrealized @ Report Date +16.9%
RMR RMR GROUP INC 0.0%
Value $2,740 Shares 97 Share Price $28.25 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.9%
VIRT VIRTU FINL INC 0.0%
Value $2,735 Shares 134 Share Price $20.41 Est. Cost/Share $21.71 Unrealized @ Report Date -6.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,728 Shares 30 Share Price $90.93 * Est. Cost/Share $82.06 Unrealized @ Report Date +5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,713 Shares 20 Share Price $135.65 Est. Cost/Share $141.68 Unrealized @ Report Date -4.2%
TENB TENABLE HLDGS INC 0.0%
Value $2,709 Shares 71 Share Price $38.15 Est. Cost/Share $44.28 Unrealized @ Report Date -13.9%
SPSC SPS COMM INC 0.0%
Value $2,697 Shares 21 Share Price $128.43 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
VREX VAREX IMAGING CORP 0.0%
Value $2,659 Shares 131 Share Price $20.30 Est. Cost/Share $27.19 Unrealized @ Report Date -25.3%
ENS ENERSYS 0.0%
Value $2,658 Shares 36 Share Price $73.83 * Est. Cost/Share $74.36 Unrealized @ Report Date -3.4%
— CUTERA INC 0.0%
Value $2,609 Shares 59 Share Price $44.22 Est. Cost/Share $33.52 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,582 Shares 236 Share Price $10.94 Est. Cost/Share $16.58 Unrealized @ Report Date -34.6%
AVNS AVANOS MED INC 0.0%
Value $2,544 Shares 94 Share Price $27.06 Est. Cost/Share $38.07 Unrealized @ Report Date -28.9%
APG API GROUP CORP 0.0%
Value $2,539 Shares 135 Share Price $18.81 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,533 Shares 30 Share Price $84.43 * Est. Cost/Share $59.34 Unrealized @ Report Date +26.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,518 Shares 146 Share Price $17.25 * Est. Cost/Share $17.77 Unrealized @ Report Date -11.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,510 Shares 66 Share Price $38.03 Est. Cost/Share $36.17 Unrealized @ Report Date +5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,502 Shares 40 Share Price $62.55 Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,493 Shares 76 Share Price $32.80 Est. Cost/Share $23.38 Unrealized @ Report Date +40.3%
— MR COOPER GROUP INC 0.0%
Value $2,488 Shares 62 Share Price $40.13 Est. Cost/Share $38.63 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,476 Shares 58 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
TU TELUS CORPORATION 0.0%
Value $2,472 Shares 128 Share Price $19.31 Est. Cost/Share $24.18 Unrealized @ Report Date -20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,464 Shares 75 Share Price $32.85 * Est. Cost/Share $37.68 Unrealized @ Report Date -18.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,460 Shares 70 Share Price $35.14 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,459 Shares 225 Share Price $10.93 * Est. Cost/Share $22.05 Unrealized @ Report Date -54.5%
BLNK BLINK CHARGING CO 0.0%
Value $2,446 Shares 223 Share Price $10.97 Est. Cost/Share $16.79 Unrealized @ Report Date -34.6%
VRNS VARONIS SYS INC 0.0%
Value $2,442 Shares 102 Share Price $23.94 Est. Cost/Share $30.85 Unrealized @ Report Date -22.4%
SNOW SNOWFLAKE INC 0.0%
Value $2,440 Shares 17 Share Price $143.53 Est. Cost/Share $266.89 Unrealized @ Report Date -46.2%
DNOW NOW INC 0.0%
Value $2,438 Shares 192 Share Price $12.70 Est. Cost/Share $10.64 Unrealized @ Report Date +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,437 Shares 24 Share Price $101.54 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.4%
UVV UNIVERSAL CORP VA 0.0%
Value $2,429 Shares 46 Share Price $52.80 Est. Cost/Share $59.15 Unrealized @ Report Date -10.7%
NEM NEWMONT CORP 0.0%
Value $2,407 Shares 51 Share Price $47.20 * Est. Cost/Share $51.38 Unrealized @ Report Date -15.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,405 Shares 193 Share Price $12.46 Est. Cost/Share $13.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2,402 Shares 40 Share Price $60.05 * Est. Cost/Share $65.45 Unrealized @ Report Date -14.7%
— SUNPOWER CORP 0.0%
Value $2,398 Shares 133 Share Price $18.03 Est. Cost/Share $13.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,396 Shares 33 Share Price $72.61 Est. Cost/Share $55.00 Unrealized @ Report Date +32.0%
— INFINERA CORP 0.0%
Value $2,366 Shares 351 Share Price $6.74 Est. Cost/Share $7.46 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,366 Shares 258 Share Price $9.17 Est. Cost/Share $10.86 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,364 Shares 27 Share Price $87.56 Est. Cost/Share $79.38 Unrealized @ Report Date +9.3%
— BENEFITFOCUS INC 0.0%
Value $2,343 Shares 224 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2,302 Shares 20 Share Price $115.10 Est. Cost/Share $96.21 Unrealized @ Report Date +18.2%
AMSF AMERISAFE INC 0.0%
Value $2,287 Shares 44 Share Price $51.98 * Est. Cost/Share $37.55 Unrealized @ Report Date +8.9%
IEX IDEX CORP 0.0%
Value $2,283 Shares 10 Share Price $228.30 * Est. Cost/Share $203.90 Unrealized @ Report Date +7.6%
CHGG CHEGG INC 0.0%
Value $2,274 Shares 90 Share Price $25.27 Est. Cost/Share $21.61 Unrealized @ Report Date +17.0%
DGII DIGI INTL INC 0.0%
Value $2,266 Shares 62 Share Price $36.55 Est. Cost/Share $28.62 Unrealized @ Report Date +27.7%
HRI HERC HLDGS INC 0.0%
Value $2,237 Shares 17 Share Price $131.59 * Est. Cost/Share $112.17 Unrealized @ Report Date +10.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $2,210 Shares 187 Share Price $11.82 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,186 Shares 94 Share Price $23.26 Est. Cost/Share $16.67 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,169 Shares 49 Share Price $44.27 * Est. Cost/Share $45.62 Unrealized @ Report Date -8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,154 Shares 23 Share Price $93.65 Est. Cost/Share $52.99 Unrealized @ Report Date +76.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $2,113 Shares 152 Share Price $13.90 Est. Cost/Share $14.51 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2,101 Shares 469 Share Price $4.48 * Est. Cost/Share $5.81 Unrealized @ Report Date -25.1%
HQY HEALTHEQUITY INC 0.0%
Value $2,096 Shares 34 Share Price $61.65 Est. Cost/Share $65.80 Unrealized @ Report Date -6.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,057 Shares 107 Share Price $19.22 Est. Cost/Share $17.08 Unrealized @ Report Date +12.5%
HOLX HOLOGIC INC 0.0%
Value $2,020 Shares 27 Share Price $74.81 Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
NCNO NCINO INC 0.0%
Value $2,009 Shares 76 Share Price $26.43 Est. Cost/Share $28.14 Unrealized @ Report Date -6.1%
KBH KB HOME 0.0%
Value $2,007 Shares 63 Share Price $31.86 * Est. Cost/Share $28.33 Unrealized @ Report Date +7.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,006 Shares 71 Share Price $28.25 Est. Cost/Share $28.37 Unrealized @ Report Date -0.4%
AVO MISSION PRODUCE INC 0.0%
Value $1,999 Shares 172 Share Price $11.62 Est. Cost/Share $15.24 Unrealized @ Report Date -23.7%
YELP YELP INC 0.0%
Value $1,996 Shares 73 Share Price $27.34 Est. Cost/Share $34.33 Unrealized @ Report Date -20.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,989 Shares 55 Share Price $36.16 Est. Cost/Share $34.70 Unrealized @ Report Date +4.2%
— TREEHOUSE FOODS INC 0.0%
Value $1,975 Shares 40 Share Price $49.38 Est. Cost/Share $35.00 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,974 Shares 120 Share Price $16.45 Est. Cost/Share $16.58 Unrealized @ Report Date -0.8%
FN FABRINET 0.0%
Value $1,923 Shares 15 Share Price $128.20 Est. Cost/Share $102.41 Unrealized @ Report Date +25.2%
APPF APPFOLIO INC 0.0%
Value $1,897 Shares 18 Share Price $105.39 Est. Cost/Share $129.92 Unrealized @ Report Date -18.9%
ASIX ADVANSIX INC 0.0%
Value $1,880 Shares 49 Share Price $38.37 * Est. Cost/Share $41.07 Unrealized @ Report Date -14.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,878 Shares 25 Share Price $75.12 * Est. Cost/Share $84.03 Unrealized @ Report Date -20.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,877 Shares 16 Share Price $117.31 Est. Cost/Share $174.87 Unrealized @ Report Date -32.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,875 Shares 97 Share Price $19.33 Est. Cost/Share $9.88 Unrealized @ Report Date +95.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,874 Shares 36 Share Price $52.06 Est. Cost/Share $50.68 Unrealized @ Report Date +2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,861 Shares 27 Share Price $68.93 * Est. Cost/Share $72.49 Unrealized @ Report Date -10.2%
KFY KORN FERRY 0.0%
Value $1,822 Shares 36 Share Price $50.61 * Est. Cost/Share $64.44 Unrealized @ Report Date -26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,803 Shares 7 Share Price $257.57 * Est. Cost/Share $251.44 Unrealized @ Report Date -2.7%
EGHT 8X8 INC NEW 0.0%
Value $1,784 Shares 413 Share Price $4.32 Est. Cost/Share $11.39 Unrealized @ Report Date -62.1%
— LHC GROUP INC 0.0%
Value $1,779 Shares 11 Share Price $161.73 Est. Cost/Share $175.62 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1,763 Shares 36 Share Price $48.97 Est. Cost/Share $157.56 Unrealized @ Report Date -68.9%
NI NISOURCE INC 0.0%
Value $1,755 Shares 64 Share Price $27.42 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.6%
TSN TYSON FOODS INC 0.0%
Value $1,743 Shares 28 Share Price $62.25 * Est. Cost/Share $66.24 Unrealized @ Report Date -15.4%
YETI YETI HLDGS INC 0.0%
Value $1,735 Shares 42 Share Price $41.31 Est. Cost/Share $86.82 Unrealized @ Report Date -52.4%
QNST QUINSTREET INC 0.0%
Value $1,722 Shares 120 Share Price $14.35 Est. Cost/Share $16.71 Unrealized @ Report Date -14.1%
— INVITAE CORP 0.0%
Value $1,698 Shares 913 Share Price $1.86 Est. Cost/Share $2.57 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1,694 Shares 19 Share Price $89.16 * Est. Cost/Share $67.77 Unrealized @ Report Date +27.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1,679 Shares 180 Share Price $9.33 Est. Cost/Share $9.74 Unrealized @ Report Date -5.5%
BANF BANCFIRST CORP 0.0%
Value $1,675 Shares 19 Share Price $88.16 * Est. Cost/Share $85.79 Unrealized @ Report Date -2.5%
TELFY TELEFONICA S A 0.0%
Value $1,674 Shares 469 Share Price $3.57 Est. Cost/Share $4.94 Unrealized @ Report Date -27.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,673 Shares 13 Share Price $128.69 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,672 Shares 38 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1,664 Shares 7 Share Price $237.71 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,659 Shares 32 Share Price $51.84 Est. Cost/Share $40.26 Unrealized @ Report Date +28.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,646 Shares 75 Share Price $21.95 Est. Cost/Share $20.21 Unrealized @ Report Date +8.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,626 Shares 20 Share Price $81.30 Est. Cost/Share $76.05 Unrealized @ Report Date +6.9%
— MRC GLOBAL INC 0.0%
Value $1,621 Shares 140 Share Price $11.58 Est. Cost/Share $6.38 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1,610 Shares 33 Share Price $48.79 Est. Cost/Share $46.59 Unrealized @ Report Date +4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,598 Shares 152 Share Price $10.51 Est. Cost/Share $14.29 Unrealized @ Report Date -26.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,584 Shares 65 Share Price $24.37 Est. Cost/Share $21.72 Unrealized @ Report Date +12.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,577 Shares 234 Share Price $6.74 Est. Cost/Share $7.26 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,575 Shares 9 Share Price $175.00 * Est. Cost/Share $152.40 Unrealized @ Report Date +1.6%
VITL VITAL FARMS INC 0.0%
Value $1,552 Shares 104 Share Price $14.92 Est. Cost/Share $10.65 Unrealized @ Report Date +40.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,541 Shares 21 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1,541 Shares 152 Share Price $10.14 * Est. Cost/Share $32.78 Unrealized @ Report Date -68.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,534 Shares 89 Share Price $17.24 Est. Cost/Share $17.57 Unrealized @ Report Date -1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,517 Shares 28 Share Price $54.18 * Est. Cost/Share $44.28 Unrealized @ Report Date +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,516 Shares 95 Share Price $15.96 * Est. Cost/Share $13.53 Unrealized @ Report Date +8.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1,509 Shares 37 Share Price $40.78 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.3%
QTWO Q2 HLDGS INC 0.0%
Value $1,505 Shares 56 Share Price $26.88 Est. Cost/Share $37.18 Unrealized @ Report Date -27.7%
LXU LSB INDS INC 0.0%
Value $1,490 Shares 112 Share Price $13.30 Est. Cost/Share $14.15 Unrealized @ Report Date -6.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1,479 Shares 152 Share Price $9.73 Est. Cost/Share $9.57 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,478 Shares 153 Share Price $9.66 Est. Cost/Share $10.34 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1,472 Shares 139 Share Price $10.59 Est. Cost/Share $10.31 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1,464 Shares 186 Share Price $7.87 Est. Cost/Share $7.03 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,458 Shares 16 Share Price $91.13 * Est. Cost/Share $107.48 Unrealized @ Report Date -22.9%
TBI TRUEBLUE INC 0.0%
Value $1,449 Shares 74 Share Price $19.58 Est. Cost/Share $26.75 Unrealized @ Report Date -26.8%
— HIBBETT INC 0.0%
Value $1,433 Shares 21 Share Price $68.24 Est. Cost/Share $77.79 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1,432 Shares 37 Share Price $38.70 Est. Cost/Share $40.00 Unrealized @ Report Date -3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,430 Shares 16 Share Price $89.38 * Est. Cost/Share $56.88 Unrealized @ Report Date +48.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,430 Shares 19 Share Price $75.26 Est. Cost/Share $76.40 Unrealized @ Report Date -1.5%
ORI OLD REP INTL CORP 0.0%
Value $1,401 Shares 58 Share Price $24.16 * Est. Cost/Share $13.82 Unrealized @ Report Date +41.5%
SF STIFEL FINL CORP 0.0%
Value $1,401 Shares 24 Share Price $58.38 * Est. Cost/Share $55.76 Unrealized @ Report Date -1.3%
MUSA MURPHY USA INC 0.0%
Value $1,398 Shares 5 Share Price $279.60 Est. Cost/Share $248.04 Unrealized @ Report Date +11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,395 Shares 8 Share Price $174.38 * Est. Cost/Share $163.64 Unrealized @ Report Date +3.4%
MMS MAXIMUS INC 0.0%
Value $1,393 Shares 19 Share Price $73.32 Est. Cost/Share $64.63 Unrealized @ Report Date +13.5%
WRB BERKLEY W R CORP 0.0%
Value $1,379 Shares 19 Share Price $72.58 * Est. Cost/Share $33.38 Unrealized @ Report Date +33.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1,374 Shares 18 Share Price $76.33 Est. Cost/Share $70.99 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,361 Shares 22 Share Price $61.86 Est. Cost/Share $68.01 Unrealized @ Report Date -9.0%
TNC TENNANT CO 0.0%
Value $1,355 Shares 22 Share Price $61.59 * Est. Cost/Share $58.54 Unrealized @ Report Date +1.0%
NOK NOKIA CORP 0.0%
Value $1,346 Shares 290 Share Price $4.64 Est. Cost/Share $4.17 Unrealized @ Report Date +11.2%
GTN GRAY TELEVISION INC 0.0%
Value $1,332 Shares 119 Share Price $11.19 Est. Cost/Share $20.55 Unrealized @ Report Date -45.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,328 Shares 68 Share Price $19.53 Est. Cost/Share $28.55 Unrealized @ Report Date -31.6%
TRMK TRUSTMARK CORP 0.0%
Value $1,327 Shares 38 Share Price $34.92 * Est. Cost/Share $26.84 Unrealized @ Report Date +18.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1,325 Shares 4 Share Price $331.25 * Est. Cost/Share $262.63 Unrealized @ Report Date +20.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,308 Shares 5 Share Price $261.60 Est. Cost/Share $171.69 Unrealized @ Report Date +51.6%
DDS DILLARDS INC 0.0%
Value $1,293 Shares 4 Share Price $323.25 * Est. Cost/Share $234.35 Unrealized @ Report Date +17.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,270 Shares 60 Share Price $21.17 Est. Cost/Share $28.31 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1,268 Shares 587 Share Price $2.16 Est. Cost/Share $3.92 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $175.05 Unrealized @ Report Date +3.0%
BLD TOPBUILD CORP 0.0%
Value $1,252 Shares 8 Share Price $156.50 Est. Cost/Share $30.95 Unrealized @ Report Date +405.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,240 Shares 94 Share Price $13.19 Est. Cost/Share $15.73 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,235 Shares 38 Share Price $32.50 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,223 Shares 5 Share Price $244.60 * Est. Cost/Share $205.96 Unrealized @ Report Date +14.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,222 Shares 48 Share Price $25.46 Est. Cost/Share $24.02 Unrealized @ Report Date +5.6%
BURL BURLINGTON STORES INC 0.0%
Value $1,217 Shares 6 Share Price $202.83 Est. Cost/Share $318.32 Unrealized @ Report Date -36.3%
CVBF CVB FINL CORP 0.0%
Value $1,210 Shares 47 Share Price $25.74 * Est. Cost/Share $15.95 Unrealized @ Report Date +41.1%
TSE TRINSEO PLC 0.0%
Value $1,204 Shares 53 Share Price $22.72 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1,203 Shares 37 Share Price $32.51 Est. Cost/Share $32.85 Unrealized @ Report Date -1.0%
— PROS HOLDINGS INC 0.0%
Value $1,189 Shares 49 Share Price $24.27 Est. Cost/Share $27.96 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1,188 Shares 25 Share Price $47.52 Est. Cost/Share $68.08 Unrealized @ Report Date -30.2%
TPC TUTOR PERINI CORP 0.0%
Value $1,185 Shares 157 Share Price $7.55 Est. Cost/Share $7.09 Unrealized @ Report Date +6.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,174 Shares 106 Share Price $11.08 * Est. Cost/Share $12.49 Unrealized @ Report Date -15.7%
CHEF CHEFS WHSE INC 0.0%
Value $1,165 Shares 35 Share Price $33.29 Est. Cost/Share $29.32 Unrealized @ Report Date +13.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,146 Shares 33 Share Price $34.73 Est. Cost/Share $35.04 Unrealized @ Report Date -0.9%
— AMYRIS INC 0.0%
Value $1,137 Shares 743 Share Price $1.53 Est. Cost/Share $6.72 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1,131 Shares 3 Share Price $377.00 * Est. Cost/Share $321.59 Unrealized @ Report Date +13.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,129 Shares 25 Share Price $45.16 Est. Cost/Share $62.22 Unrealized @ Report Date -27.4%
INGN INOGEN INC 0.0%
Value $1,123 Shares 57 Share Price $19.70 Est. Cost/Share $26.67 Unrealized @ Report Date -26.1%
— REDFIN CORP 0.0%
Value $1,115 Shares 263 Share Price $4.24 Est. Cost/Share $20.88 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,115 Shares 179 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,104 Shares 26 Share Price $42.46 Est. Cost/Share $43.07 Unrealized @ Report Date -1.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,102 Shares 32 Share Price $34.44 * Est. Cost/Share $34.65 Unrealized @ Report Date -4.9%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $1,096 Shares 49 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,095 Shares 27 Share Price $40.56 Est. Cost/Share $65.78 Unrealized @ Report Date -38.3%
ALIT ALIGHT INC 0.0%
Value $1,095 Shares 131 Share Price $8.36 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.3%
PINS PINTEREST INC 0.0%
Value $1,093 Shares 45 Share Price $24.29 Est. Cost/Share $22.88 Unrealized @ Report Date +6.1%
TNET TRINET GROUP INC 0.0%
Value $1,085 Shares 16 Share Price $67.81 * Est. Cost/Share $91.53 Unrealized @ Report Date -27.8%
— UNITI GROUP INC 0.0%
Value $1,084 Shares 196 Share Price $5.53 Est. Cost/Share $8.54 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,070 Shares 20 Share Price $53.50 Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
— LIVEPERSON INC 0.0%
Value $1,065 Shares 105 Share Price $10.14 Est. Cost/Share $14.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1,054 Shares 16 Share Price $65.88 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,050 Shares 243 Share Price $4.32 Est. Cost/Share $7.30 Unrealized @ Report Date -40.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,047 Shares 75 Share Price $13.96 Est. Cost/Share $16.76 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,040 Shares 76 Share Price $13.68 Est. Cost/Share $22.30 Unrealized @ Report Date -38.7%
MGNI MAGNITE INC 0.0%
Value $1,038 Shares 98 Share Price $10.59 Est. Cost/Share $19.71 Unrealized @ Report Date -46.3%
— OUTFRONT MEDIA INC 0.0%
Value $1,028 Shares 62 Share Price $16.58 Est. Cost/Share $25.67 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1,024 Shares 5 Share Price $204.80 Est. Cost/Share $213.69 Unrealized @ Report Date -4.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,023 Shares 32 Share Price $31.97 * Est. Cost/Share $37.34 Unrealized @ Report Date -20.2%
— CITY OFFICE REIT INC 0.0%
Value $1,022 Shares 122 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1,016 Shares 10 Share Price $101.60 Est. Cost/Share $215.42 Unrealized @ Report Date -52.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,012 Shares 5 Share Price $202.40 Est. Cost/Share $115.57 Unrealized @ Report Date +75.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1,008 Shares 79 Share Price $12.76 Est. Cost/Share $14.62 Unrealized @ Report Date -12.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $990 Shares 38 Share Price $26.05 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.3%
NMRK NEWMARK GROUP INC 0.0%
Value $988 Shares 124 Share Price $7.97 * Est. Cost/Share $9.90 Unrealized @ Report Date -22.3%
CARG CARGURUS INC 0.0%
Value $981 Shares 70 Share Price $14.01 Est. Cost/Share $29.59 Unrealized @ Report Date -52.7%
NRC NATIONAL RESH CORP 0.0%
Value $970 Shares 26 Share Price $37.31 Est. Cost/Share $38.30 Unrealized @ Report Date -2.6%
CNDT CONDUENT INC 0.0%
Value $964 Shares 238 Share Price $4.05 Est. Cost/Share $5.58 Unrealized @ Report Date -27.4%
FROG JFROG LTD 0.0%
Value $960 Shares 45 Share Price $21.33 Est. Cost/Share $20.98 Unrealized @ Report Date +1.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $959 Shares 20 Share Price $47.95 Est. Cost/Share $54.12 Unrealized @ Report Date -11.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $950 Shares 15 Share Price $63.33 Est. Cost/Share $64.37 Unrealized @ Report Date -1.7%
— FORWARD AIR CORP 0.0%
Value $944 Shares 9 Share Price $104.89 Est. Cost/Share $93.43 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $932 Shares 17 Share Price $54.82 Est. Cost/Share $61.85 Unrealized @ Report Date -11.3%
— AVID TECHNOLOGY INC 0.0%
Value $931 Shares 35 Share Price $26.60 Est. Cost/Share $25.64 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $910 Shares 30 Share Price $30.33 * Est. Cost/Share $9.45 Unrealized @ Report Date +12.1%
GBX GREENBRIER COS INC 0.0%
Value $905 Shares 27 Share Price $33.52 * Est. Cost/Share $33.96 Unrealized @ Report Date -9.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $902 Shares 252 Share Price $3.58 Est. Cost/Share $4.06 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $890 Shares 55 Share Price $16.18 Est. Cost/Share $17.82 Unrealized @ Report Date -9.2%
OSPN ONESPAN INC 0.0%
Value $884 Shares 79 Share Price $11.19 * Est. Cost/Share $15.05 Unrealized @ Report Date -28.0%
RDN RADIAN GROUP INC 0.0%
Value $877 Shares 46 Share Price $19.07 * Est. Cost/Share $19.31 Unrealized @ Report Date -10.4%
CNK CINEMARK HLDGS INC 0.0%
Value $875 Shares 101 Share Price $8.66 Est. Cost/Share $16.80 Unrealized @ Report Date -49.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $871 Shares 37 Share Price $23.54 Est. Cost/Share $23.18 Unrealized @ Report Date +1.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $849 Shares 18 Share Price $47.17 * Est. Cost/Share $39.79 Unrealized @ Report Date -5.6%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $845 Shares 1,800 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $844 Shares 36 Share Price $23.44 Est. Cost/Share $20.20 Unrealized @ Report Date +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $842 Shares 7 Share Price $120.29 * Est. Cost/Share $81.46 Unrealized @ Report Date +37.2%
— 2U INC 0.0%
Value $840 Shares 134 Share Price $6.27 Est. Cost/Share $16.31 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $840 Shares 28 Share Price $30.00 Est. Cost/Share $28.40 Unrealized @ Report Date +5.7%
NMIH NMI HLDGS INC 0.0%
Value $836 Shares 40 Share Price $20.90 Est. Cost/Share $20.95 Unrealized @ Report Date -0.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $822 Shares 9 Share Price $91.33 Est. Cost/Share $127.77 Unrealized @ Report Date -29.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $818 Shares 10 Share Price $81.80 Est. Cost/Share $76.36 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $814 Shares 69 Share Price $11.80 Est. Cost/Share $20.18 Unrealized @ Report Date -41.6%
HLN HALEON PLC 0.0%
Value $800 Shares 100 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
— PROTERRA INC 0.0%
Value $795 Shares 211 Share Price $3.77 Est. Cost/Share $7.52 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $793 Shares 76 Share Price $10.43 Est. Cost/Share $48.55 Unrealized @ Report Date -78.5%
G GENPACT LIMITED 0.0%
Value $787 Shares 17 Share Price $46.29 * Est. Cost/Share $47.63 Unrealized @ Report Date -6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $784 Shares 9 Share Price $87.11 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $781 Shares 22 Share Price $35.50 Est. Cost/Share $32.96 Unrealized @ Report Date +7.7%
FORM FORMFACTOR INC 0.0%
Value $778 Shares 35 Share Price $22.23 Est. Cost/Share $37.21 Unrealized @ Report Date -40.3%
KELYA KELLY SVCS INC 0.0%
Value $777 Shares 46 Share Price $16.89 * Est. Cost/Share $17.34 Unrealized @ Report Date -8.0%
BLKB BLACKBAUD INC 0.0%
Value $765 Shares 13 Share Price $58.85 Est. Cost/Share $56.01 Unrealized @ Report Date +5.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $764 Shares 58 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $764 Shares 28 Share Price $27.29 Est. Cost/Share $29.10 Unrealized @ Report Date -6.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $758 Shares 51 Share Price $14.86 Est. Cost/Share $22.42 Unrealized @ Report Date -33.7%
— STEELCASE INC 0.0%
Value $756 Shares 107 Share Price $7.07 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $742 Shares 130 Share Price $5.71 Est. Cost/Share $10.67 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $738 Shares 126 Share Price $5.86 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $729 Shares 15 Share Price $48.60 * Est. Cost/Share $68.18 Unrealized @ Report Date -37.8%
BBY BEST BUY INC 0.0%
Value $722 Shares 9 Share Price $80.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
COMP COMPASS INC 0.0%
Value $706 Shares 303 Share Price $2.33 Est. Cost/Share $3.06 Unrealized @ Report Date -23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $699 Shares 51 Share Price $13.71 Est. Cost/Share $16.77 Unrealized @ Report Date -18.5%
— PHYSICIANS RLTY TR 0.0%
Value $695 Shares 48 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $692 Shares 6 Share Price $115.33 * Est. Cost/Share $145.04 Unrealized @ Report Date -24.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $692 Shares 14 Share Price $49.43 * Est. Cost/Share $41.76 Unrealized @ Report Date +7.0%
— FRANCHISE GROUP INC 0.0%
Value $691 Shares 29 Share Price $23.83 Est. Cost/Share $36.70 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $686 Shares 7 Share Price $98.00 Est. Cost/Share $83.81 Unrealized @ Report Date +16.9%
INTA INTAPP INC 0.0%
Value $673 Shares 27 Share Price $24.93 Est. Cost/Share $22.11 Unrealized @ Report Date +12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $669 Shares 17 Share Price $39.35 * Est. Cost/Share $24.93 Unrealized @ Report Date +37.7%
SYNA SYNAPTICS INC 0.0%
Value $666 Shares 7 Share Price $95.14 Est. Cost/Share $173.58 Unrealized @ Report Date -45.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $663 Shares 134 Share Price $4.95 Est. Cost/Share $7.09 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $661 Shares 24 Share Price $27.54 Est. Cost/Share $27.48 Unrealized @ Report Date +0.2%
MVIS MICROVISION INC DEL 0.0%
Value $660 Shares 281 Share Price $2.35 Est. Cost/Share $4.52 Unrealized @ Report Date -48.1%
LSTR LANDSTAR SYS INC 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $155.27 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $646 Shares 19 Share Price $34.00 Est. Cost/Share $82.63 Unrealized @ Report Date -58.9%
FUBO FUBOTV INC 0.0%
Value $633 Shares 364 Share Price $1.74 Est. Cost/Share $28.87 Unrealized @ Report Date -94.0%
— ZUORA INC 0.0%
Value $630 Shares 99 Share Price $6.36 Est. Cost/Share $9.93 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $626 Shares 13 Share Price $48.15 * Est. Cost/Share $74.77 Unrealized @ Report Date -29.3%
NEU NEWMARKET CORP 0.0%
Value $622 Shares 2 Share Price $311.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +5.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $616 Shares 88 Share Price $7.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $607 Shares 93 Share Price $6.53 Est. Cost/Share $5.56 Unrealized @ Report Date +17.5%
EXC EXELON CORP 0.0%
Value $605 Shares 14 Share Price $43.21 * Est. Cost/Share $25.80 Unrealized @ Report Date +49.8%
ASAN ASANA INC 0.0%
Value $592 Shares 43 Share Price $13.77 Est. Cost/Share $25.16 Unrealized @ Report Date -45.3%
IHRT IHEARTMEDIA INC 0.0%
Value $582 Shares 95 Share Price $6.13 Est. Cost/Share $13.25 Unrealized @ Report Date -53.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $573 Shares 34 Share Price $16.85 Est. Cost/Share $19.69 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $571 Shares 92 Share Price $6.21 Est. Cost/Share $6.67 Unrealized @ Report Date -6.9%
CMS CMS ENERGY CORP 0.0%
Value $570 Shares 9 Share Price $63.33 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.4%
ASGN ASGN INC 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
HCKT HACKETT GROUP INC 0.0%
Value $570 Shares 28 Share Price $20.36 Est. Cost/Share $21.53 Unrealized @ Report Date -5.4%
KRG KITE RLTY GROUP TR 0.0%
Value $568 Shares 27 Share Price $21.04 Est. Cost/Share $14.71 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $559 Shares 19 Share Price $29.42 * Est. Cost/Share $37.02 Unrealized @ Report Date -26.0%
MBB ISHARES TR 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $96.94 Unrealized @ Report Date -4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
— THE ODP CORP 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $540 Shares 13 Share Price $41.54 Est. Cost/Share $48.72 Unrealized @ Report Date -14.8%
SFIX STITCH FIX INC 0.0%
Value $535 Shares 172 Share Price $3.11 Est. Cost/Share $17.61 Unrealized @ Report Date -82.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $534 Shares 11 Share Price $48.55 Est. Cost/Share $45.54 Unrealized @ Report Date +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $531 Shares 7 Share Price $75.86 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $529 Shares 19 Share Price $27.84 Est. Cost/Share $38.26 Unrealized @ Report Date -27.2%
— VIVID SEATS INC 0.0%
Value $526 Shares 72 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $521 Shares 13 Share Price $40.08 * Est. Cost/Share $44.78 Unrealized @ Report Date -19.9%
CHE CHEMED CORP NEW 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $481.46 Unrealized @ Report Date +4.9%
DUOL DUOLINGO INC 0.0%
Value $498 Shares 7 Share Price $71.14 Est. Cost/Share $94.59 Unrealized @ Report Date -24.8%
ERIE ERIE INDTY CO 0.0%
Value $497 Shares 2 Share Price $248.50 * Est. Cost/Share $176.37 Unrealized @ Report Date +34.4%
DX DYNEX CAP INC 0.0%
Value $496 Shares 39 Share Price $12.72 Est. Cost/Share $17.09 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $36.43 Unrealized @ Report Date -2.7%
MQ MARQETA INC 0.0%
Value $495 Shares 81 Share Price $6.11 Est. Cost/Share $8.32 Unrealized @ Report Date -26.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $494 Shares 44 Share Price $11.23 Est. Cost/Share $16.34 Unrealized @ Report Date -31.3%
WPP WPP PLC NEW 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $68.39 Unrealized @ Report Date -28.1%
PSMT PRICESMART INC 0.0%
Value $486 Shares 8 Share Price $60.75 * Est. Cost/Share $61.66 Unrealized @ Report Date -6.8%
EVER EVERQUOTE INC 0.0%
Value $486 Shares 33 Share Price $14.73 Est. Cost/Share $9.39 Unrealized @ Report Date +57.0%
— PATTERSON COS INC 0.0%
Value $477 Shares 17 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $477 Shares 6 Share Price $79.50 * Est. Cost/Share $35.03 Unrealized @ Report Date +13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $469 Shares 3 Share Price $156.33 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
MAX MEDIAALPHA INC 0.0%
Value $468 Shares 47 Share Price $9.96 Est. Cost/Share $11.78 Unrealized @ Report Date -15.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $452 Shares 76 Share Price $5.95 * Est. Cost/Share $14.19 Unrealized @ Report Date -50.4%
CRNC CERENCE INC 0.0%
Value $445 Shares 24 Share Price $18.54 Est. Cost/Share $20.27 Unrealized @ Report Date -8.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $35.24 Unrealized @ Report Date +10.0%
PRI PRIMERICA INC 0.0%
Value $425 Shares 3 Share Price $141.67 Est. Cost/Share $126.76 Unrealized @ Report Date +11.9%
— FOOT LOCKER INC 0.0%
Value $416 Shares 11 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $414 Shares 17 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date -0.0%
WING WINGSTOP INC 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $167.84 Unrealized @ Report Date -18.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $412 Shares 5 Share Price $82.40 * Est. Cost/Share $69.90 Unrealized @ Report Date +4.9%
AMBA AMBARELLA INC 0.0%
Value $411 Shares 5 Share Price $82.20 Est. Cost/Share $140.46 Unrealized @ Report Date -41.5%
— CAREMAX INC 0.0%
Value $409 Shares 112 Share Price $3.65 Est. Cost/Share $6.37 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $407 Shares 21 Share Price $19.38 Est. Cost/Share $32.61 Unrealized @ Report Date -40.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $403 Shares 14 Share Price $28.79 Est. Cost/Share $28.16 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $402 Shares 144 Share Price $2.79 Est. Cost/Share $3.17 Unrealized @ Report Date -11.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $401 Shares 136 Share Price $2.95 Est. Cost/Share $4.22 Unrealized @ Report Date -30.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $104.57 Unrealized @ Report Date -4.9%
CADE CADENCE BANK 0.0%
Value $395 Shares 16 Share Price $24.69 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.1%
STRA STRATEGIC ED INC 0.0%
Value $392 Shares 5 Share Price $78.40 * Est. Cost/Share $59.79 Unrealized @ Report Date +20.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $390 Shares 61 Share Price $6.39 Est. Cost/Share $13.42 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $389 Shares 63 Share Price $6.17 Est. Cost/Share $6.67 Unrealized @ Report Date -7.3%
STAG STAG INDL INC 0.0%
Value $388 Shares 12 Share Price $32.33 Est. Cost/Share $31.25 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $388 Shares 6 Share Price $64.67 * Est. Cost/Share $60.12 Unrealized @ Report Date -8.5%
HLNE HAMILTON LANE INC 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $68.90 Unrealized @ Report Date -7.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $379 Shares 24 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $376 Shares 97 Share Price $3.88 * Est. Cost/Share $0.40 Unrealized @ Report Date -3.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $375 Shares 19 Share Price $19.74 Est. Cost/Share $22.94 Unrealized @ Report Date -13.9%
LOVE LOVESAC COMPANY 0.0%
Value $374 Shares 17 Share Price $22.00 Est. Cost/Share $47.98 Unrealized @ Report Date -54.1%
— MULTIPLAN CORPORATION 0.0%
Value $374 Shares 325 Share Price $1.15 Est. Cost/Share $1.94 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $374 Shares 18 Share Price $20.78 Est. Cost/Share $21.96 Unrealized @ Report Date -5.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $373 Shares 39 Share Price $9.56 Est. Cost/Share $7.94 Unrealized @ Report Date +20.4%
OXM OXFORD INDS INC 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $96.75 Unrealized @ Report Date -3.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $44.71 Unrealized @ Report Date +0.4%
AVPT AVEPOINT INC 0.0%
Value $358 Shares 87 Share Price $4.11 Est. Cost/Share $4.28 Unrealized @ Report Date -4.0%
MOD MODINE MFG CO 0.0%
Value $357 Shares 18 Share Price $19.83 Est. Cost/Share $14.04 Unrealized @ Report Date +41.5%
PLUS EPLUS INC 0.0%
Value $354 Shares 8 Share Price $44.25 Est. Cost/Share $52.79 Unrealized @ Report Date -16.1%
— CANOO INC 0.0%
Value $351 Shares 285 Share Price $1.23 Est. Cost/Share $2.35 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $350 Shares 34 Share Price $10.29 Est. Cost/Share $14.08 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $346 Shares 31 Share Price $11.16 * Est. Cost/Share $19.10 Unrealized @ Report Date -57.2%
BPOP POPULAR INC 0.0%
Value $332 Shares 5 Share Price $66.40 * Est. Cost/Share $63.61 Unrealized @ Report Date -4.8%
NPO ENPRO INDS INC 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $108.15 Unrealized @ Report Date +0.5%
— ALLETE INC 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $323 Shares 35 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $103.59 Unrealized @ Report Date -2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $299 Shares 5 Share Price $59.80 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
TREE LENDINGTREE INC NEW 0.0%
Value $299 Shares 14 Share Price $21.36 Est. Cost/Share $120.06 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $295 Shares 1 Share Price $295.00 * Est. Cost/Share $41.65 Unrealized @ Report Date -29.2%
— VIZIO HLDG CORP 0.0%
Value $274 Shares 37 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $75.79 Unrealized @ Report Date -10.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $261 Shares 5 Share Price $52.20 * Est. Cost/Share $32.18 Unrealized @ Report Date +8.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $240 Shares 88 Share Price $2.73 Est. Cost/Share $3.74 Unrealized @ Report Date -27.0%
WBS WEBSTER FINL CORP 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $36.10 Unrealized @ Report Date +31.1%
WD WALKER & DUNLOP INC 0.0%
Value $235 Shares 3 Share Price $78.33 * Est. Cost/Share $92.75 Unrealized @ Report Date -22.9%
WGO WINNEBAGO INDS INC 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $51.68 Unrealized @ Report Date +2.0%
— AMC ENTMT HLDGS INC 0.0%
Value $204 Shares 50 Share Price $4.08 Est. Cost/Share $34.85 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $47.65 Unrealized @ Report Date +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
AI C3 AI INC 0.0%
Value $190 Shares 17 Share Price $11.18 Est. Cost/Share $17.94 Unrealized @ Report Date -37.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $59.36 Unrealized @ Report Date -3.5%
MOV MOVADO GROUP INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $35.07 Unrealized @ Report Date -8.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $160 Shares 12 Share Price $13.33 Est. Cost/Share $9.52 Unrealized @ Report Date +40.4%
MBC MASTERBRAND INC 0.0%
Value $113 Shares 15 Share Price $7.53 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
ETR ENTERGY CORP NEW 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +7.9%
DTM DT MIDSTREAM INC 0.0%
Value $111 Shares 2 Share Price $55.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.5%
ONL ORION OFFICE REIT INC 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $48 Shares 33 Share Price $1.45 Est. Cost/Share $2.84 Unrealized @ Report Date -49.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $46 Shares 11 Share Price $4.18 Est. Cost/Share $17.69 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $46 Shares 8 Share Price $5.75 * Est. Cost/Share $6.77 Unrealized @ Report Date +12.6%
WSFS WSFS FINL CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $52.35 Unrealized @ Report Date -13.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $92.93 Unrealized @ Report Date -67.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $21 Shares 10 Share Price $2.10 * Est. Cost/Share $3.69 Unrealized @ Report Date -31.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $5.48 Unrealized @ Report Date -38.9%
MASS 908 DEVICES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $23.09 Unrealized @ Report Date -67.0%