QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (2,267)

JPST J P MORGAN EXCHANGE-TRADED F 7.7%
Value $34.99M Shares 689,835 Share Price $50.73 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 3.5%
Value $15.72M Shares 5,699 Share Price $2758.91 * Est. Cost/Share $74.12 Unrealized @ Report Date +86.1%
IVV ISHARES TR 3.4%
Value $15.14M Shares 48,884 Share Price $309.69 Est. Cost/Share $291.53 Unrealized @ Report Date +6.2%
TGT TARGET CORP 3.2%
Value $14.29M Shares 119,128 Share Price $119.93 * Est. Cost/Share $59.12 Unrealized @ Report Date +75.0%
AAPL APPLE INC 3.1%
Value $14.19M Shares 38,904 Share Price $364.80 * Est. Cost/Share $39.52 Unrealized @ Report Date +123.8%
IEFA ISHARES TR 2.4%
Value $10.85M Shares 189,846 Share Price $57.16 Est. Cost/Share $60.33 Unrealized @ Report Date -5.3%
IJH ISHARES TR 2.1%
Value $9.569M Shares 53,814 Share Price $177.82 * Est. Cost/Share $38.42 Unrealized @ Report Date -7.4%
SCZ ISHARES TR 2.0%
Value $8.926M Shares 166,471 Share Price $53.62 Est. Cost/Share $57.44 Unrealized @ Report Date -6.7%
IEMG ISHARES INC 1.9%
Value $8.776M Shares 184,363 Share Price $47.60 Est. Cost/Share $55.60 Unrealized @ Report Date -14.4%
IJR ISHARES TR 1.9%
Value $8.556M Shares 125,287 Share Price $68.29 Est. Cost/Share $72.17 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP 1.7%
Value $7.791M Shares 38,286 Share Price $203.49 * Est. Cost/Share $85.29 Unrealized @ Report Date +127.8%
PG PROCTER AND GAMBLE CO 1.7%
Value $7.495M Shares 62,679 Share Price $119.58 * Est. Cost/Share $69.18 Unrealized @ Report Date +50.7%
— HILL ROM HLDGS INC 1.6%
Value $7.345M Shares 66,908 Share Price $109.78 Est. Cost/Share $100.60 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.4%
Value $6.316M Shares 171,443 Share Price $36.84 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.5%
AGG ISHARES TR 1.3%
Value $5.651M Shares 47,804 Share Price $118.21 Est. Cost/Share $115.08 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 1.2%
Value $5.306M Shares 3,742 Share Price $1417.96 * Est. Cost/Share $57.63 Unrealized @ Report Date +22.1%
VTI VANGUARD INDEX FDS 1.1%
Value $4.935M Shares 31,526 Share Price $156.54 Est. Cost/Share $131.49 Unrealized @ Report Date +19.0%
IWB ISHARES TR 1.1%
Value $4.833M Shares 28,149 Share Price $171.69 Est. Cost/Share $118.03 Unrealized @ Report Date +45.5%
FNDE SCHWAB STRATEGIC TR 1.0%
Value $4.668M Shares 199,417 Share Price $23.41 Est. Cost/Share $27.20 Unrealized @ Report Date -13.9%
ACWI ISHARES TR 0.9%
Value $4.231M Shares 57,394 Share Price $73.72 Est. Cost/Share $64.53 Unrealized @ Report Date +14.2%
VNQ VANGUARD INDEX FDS 0.9%
Value $3.915M Shares 49,850 Share Price $78.54 Est. Cost/Share $79.02 Unrealized @ Report Date -0.6%
IWF ISHARES TR 0.8%
Value $3.507M Shares 18,272 Share Price $191.93 * Est. Cost/Share $26.74 Unrealized @ Report Date +79.4%
IWO ISHARES TR 0.7%
Value $3.249M Shares 15,705 Share Price $206.88 Est. Cost/Share $165.76 Unrealized @ Report Date +24.8%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $3.177M Shares 43,240 Share Price $73.47 * Est. Cost/Share $11.94 Unrealized @ Report Date +2.5%
— HILLENBRAND INC 0.7%
Value $3.061M Shares 113,093 Share Price $27.07 Est. Cost/Share $19.21 Unrealized @ Report Date —
ESGE ISHARES INC 0.7%
Value $3.029M Shares 94,434 Share Price $32.08 Est. Cost/Share $30.04 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.7%
Value $2.972M Shares 26,657 Share Price $111.49 * Est. Cost/Share $112.01 Unrealized @ Report Date -2.7%
GOOG ALPHABET INC 0.6%
Value $2.932M Shares 2,074 Share Price $1413.69 * Est. Cost/Share $56.79 Unrealized @ Report Date +23.5%
REET ISHARES TR 0.6%
Value $2.859M Shares 136,911 Share Price $20.88 Est. Cost/Share $26.39 Unrealized @ Report Date -20.9%
META FACEBOOK INC 0.6%
Value $2.518M Shares 11,087 Share Price $227.11 Est. Cost/Share $148.37 Unrealized @ Report Date +52.0%
IWR ISHARES TR 0.5%
Value $2.417M Shares 45,101 Share Price $53.59 Est. Cost/Share $49.81 Unrealized @ Report Date +7.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.376M Shares 16,894 Share Price $140.64 * Est. Cost/Share $97.61 Unrealized @ Report Date +23.3%
CRM SALESFORCE COM INC 0.5%
Value $2.281M Shares 12,175 Share Price $187.35 Est. Cost/Share $158.46 Unrealized @ Report Date +16.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.264M Shares 12,995 Share Price $174.22 Est. Cost/Share $87.16 Unrealized @ Report Date +99.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.247M Shares 23,890 Share Price $94.06 * Est. Cost/Share $89.17 Unrealized @ Report Date -9.1%
INTC INTEL CORP 0.5%
Value $2.14M Shares 35,764 Share Price $59.84 * Est. Cost/Share $36.55 Unrealized @ Report Date +45.9%
V VISA INC 0.5%
Value $2.108M Shares 10,913 Share Price $193.16 * Est. Cost/Share $125.97 Unrealized @ Report Date +47.4%
KMB KIMBERLY CLARK CORP 0.5%
Value $2.04M Shares 14,429 Share Price $141.38 * Est. Cost/Share $88.44 Unrealized @ Report Date +31.2%
HD HOME DEPOT INC 0.4%
Value $2.002M Shares 7,991 Share Price $250.53 * Est. Cost/Share $124.06 Unrealized @ Report Date +76.9%
VOT VANGUARD INDEX FDS 0.4%
Value $1.944M Shares 11,773 Share Price $165.12 Est. Cost/Share $131.86 Unrealized @ Report Date +25.2%
VOO VANGUARD INDEX FDS 0.4%
Value $1.931M Shares 6,813 Share Price $283.43 Est. Cost/Share $279.94 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.4%
Value $1.926M Shares 34,846 Share Price $55.27 * Est. Cost/Share $44.36 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.925M Shares 6,527 Share Price $294.93 * Est. Cost/Share $215.49 Unrealized @ Report Date +25.2%
ABT ABBOTT LABS 0.4%
Value $1.923M Shares 21,030 Share Price $91.44 * Est. Cost/Share $57.62 Unrealized @ Report Date +43.9%
KO COCA COLA CO 0.4%
Value $1.899M Shares 42,501 Share Price $44.68 * Est. Cost/Share $36.70 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP 0.4%
Value $1.851M Shares 25,148 Share Price $73.60 * Est. Cost/Share $64.75 Unrealized @ Report Date +0.5%
IWD ISHARES TR 0.4%
Value $1.769M Shares 15,705 Share Price $112.64 Est. Cost/Share $107.70 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORP 0.4%
Value $1.764M Shares 9,563 Share Price $184.46 * Est. Cost/Share $119.10 Unrealized @ Report Date +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.707M Shares 9,565 Share Price $178.46 Est. Cost/Share $178.95 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.4%
Value $1.663M Shares 13,886 Share Price $119.76 * Est. Cost/Share $31.09 Unrealized @ Report Date +19.1%
PFE PFIZER INC 0.4%
Value $1.597M Shares 48,850 Share Price $32.69 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.579M Shares 28,636 Share Price $55.14 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.4%
IWS ISHARES TR 0.3%
Value $1.578M Shares 20,621 Share Price $76.52 Est. Cost/Share $73.89 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.3%
Value $1.504M Shares 11,369 Share Price $132.29 * Est. Cost/Share $88.22 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 0.3%
Value $1.476M Shares 15,034 Share Price $98.18 * Est. Cost/Share $50.84 Unrealized @ Report Date +54.9%
EFA ISHARES TR 0.3%
Value $1.428M Shares 23,457 Share Price $60.88 Est. Cost/Share $63.98 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 0.3%
Value $1.427M Shares 6,050 Share Price $235.87 * Est. Cost/Share $151.87 Unrealized @ Report Date +30.9%
MMM 3M CO 0.3%
Value $1.42M Shares 9,104 Share Price $155.98 * Est. Cost/Share $119.19 Unrealized @ Report Date -10.6%
CVX CHEVRON CORP NEW 0.3%
Value $1.386M Shares 15,529 Share Price $89.25 * Est. Cost/Share $73.54 Unrealized @ Report Date -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.36M Shares 3,753 Share Price $362.38 Est. Cost/Share $202.44 Unrealized @ Report Date +76.5%
MRK MERCK & CO. INC 0.3%
Value $1.356M Shares 17,531 Share Price $77.35 * Est. Cost/Share $50.02 Unrealized @ Report Date +24.0%
TSLA TESLA INC 0.3%
Value $1.351M Shares 1,251 Share Price $1079.94 * Est. Cost/Share $25.93 Unrealized @ Report Date +177.6%
TJX TJX COS INC NEW 0.3%
Value $1.318M Shares 26,071 Share Price $50.55 * Est. Cost/Share $48.34 Unrealized @ Report Date -2.9%
CSCO CISCO SYS INC 0.3%
Value $1.293M Shares 27,718 Share Price $46.65 * Est. Cost/Share $36.02 Unrealized @ Report Date +9.3%
ESGD ISHARES TR 0.3%
Value $1.202M Shares 19,840 Share Price $60.58 Est. Cost/Share $57.41 Unrealized @ Report Date +5.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.189M Shares 5,511 Share Price $215.75 Est. Cost/Share $173.61 Unrealized @ Report Date +24.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.175M Shares 14,135 Share Price $83.13 Est. Cost/Share $81.56 Unrealized @ Report Date +1.9%
UNP UNION PAC CORP 0.3%
Value $1.17M Shares 6,919 Share Price $169.10 * Est. Cost/Share $101.65 Unrealized @ Report Date +47.3%
MA MASTERCARD INCORPORATED 0.3%
Value $1.151M Shares 3,891 Share Price $295.81 * Est. Cost/Share $200.60 Unrealized @ Report Date +42.9%
T AT&T INC 0.2%
Value $1.129M Shares 37,350 Share Price $30.23 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.8%
BAC BK OF AMERICA CORP 0.2%
Value $1.098M Shares 46,222 Share Price $23.75 * Est. Cost/Share $21.86 Unrealized @ Report Date -5.0%
IUSV ISHARES TR 0.2%
Value $1.088M Shares 20,832 Share Price $52.23 Est. Cost/Share $51.13 Unrealized @ Report Date +2.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.066M Shares 35,832 Share Price $29.75 * Est. Cost/Share $16.45 Unrealized @ Report Date -9.6%
IWM ISHARES TR 0.2%
Value $1.059M Shares 7,393 Share Price $143.24 Est. Cost/Share $138.17 Unrealized @ Report Date +3.6%
VXF VANGUARD INDEX FDS 0.2%
Value $1.049M Shares 8,867 Share Price $118.30 Est. Cost/Share $111.58 Unrealized @ Report Date +6.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.037M Shares 15,878 Share Price $65.31 * Est. Cost/Share $16.13 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 0.2%
Value $1.022M Shares 4,127 Share Price $247.64 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC 0.2%
Value $1.019M Shares 11,167 Share Price $91.25 * Est. Cost/Share $59.24 Unrealized @ Report Date +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.003M Shares 8,303 Share Price $120.80 * Est. Cost/Share $97.02 Unrealized @ Report Date -5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $984K Shares 24,845 Share Price $39.61 Est. Cost/Share $43.18 Unrealized @ Report Date -8.3%
LLY LILLY ELI & CO 0.2%
Value $963K Shares 5,864 Share Price $164.22 * Est. Cost/Share $103.69 Unrealized @ Report Date +48.8%
XOM EXXON MOBIL CORP 0.2%
Value $960K Shares 21,475 Share Price $44.70 * Est. Cost/Share $55.68 Unrealized @ Report Date -37.1%
NFLX NETFLIX INC 0.2%
Value $960K Shares 2,109 Share Price $455.19 * Est. Cost/Share $31.22 Unrealized @ Report Date +45.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $959K Shares 3,709 Share Price $258.56 * Est. Cost/Share $135.16 Unrealized @ Report Date +63.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $953K Shares 18,105 Share Price $52.64 * Est. Cost/Share $17.76 Unrealized @ Report Date -1.2%
HON HONEYWELL INTL INC 0.2%
Value $945K Shares 6,535 Share Price $144.61 * Est. Cost/Share $120.68 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.2%
Value $941K Shares 3,917 Share Price $240.23 * Est. Cost/Share $40.32 Unrealized @ Report Date +29.8%
DHR DANAHER CORPORATION 0.2%
Value $925K Shares 5,233 Share Price $176.76 * Est. Cost/Share $84.88 Unrealized @ Report Date +80.4%
NVDA NVIDIA CORPORATION 0.2%
Value $918K Shares 2,417 Share Price $379.81 * Est. Cost/Share $4.55 Unrealized @ Report Date +107.9%
CMCSA COMCAST CORP NEW 0.2%
Value $908K Shares 23,303 Share Price $38.96 * Est. Cost/Share $31.43 Unrealized @ Report Date +7.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $901K Shares 36,992 Share Price $24.36 Est. Cost/Share $24.40 Unrealized @ Report Date -0.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $862K Shares 3,571 Share Price $241.39 * Est. Cost/Share $127.04 Unrealized @ Report Date +66.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $853K Shares 2,765 Share Price $308.50 Est. Cost/Share $287.63 Unrealized @ Report Date +7.2%
IUSG ISHARES TR 0.2%
Value $837K Shares 11,641 Share Price $71.90 Est. Cost/Share $66.43 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.2%
Value $835K Shares 8,520 Share Price $98.00 * Est. Cost/Share $69.44 Unrealized @ Report Date +30.9%
VBK VANGUARD INDEX FDS 0.2%
Value $827K Shares 4,144 Share Price $199.57 Est. Cost/Share $140.50 Unrealized @ Report Date +42.1%
VB VANGUARD INDEX FDS 0.2%
Value $783K Shares 5,372 Share Price $145.76 Est. Cost/Share $129.61 Unrealized @ Report Date +12.4%
ZTS ZOETIS INC 0.2%
Value $756K Shares 5,516 Share Price $137.06 * Est. Cost/Share $97.24 Unrealized @ Report Date +34.4%
AVGO BROADCOM INC 0.2%
Value $743K Shares 2,354 Share Price $315.63 * Est. Cost/Share $23.14 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRS INC 0.2%
Value $737K Shares 5,805 Share Price $126.96 * Est. Cost/Share $74.90 Unrealized @ Report Date +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $734K Shares 12,929 Share Price $56.77 Est. Cost/Share $38.47 Unrealized @ Report Date +47.6%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $718K Shares 19,817 Share Price $36.23 * Est. Cost/Share $11.60 Unrealized @ Report Date +4.2%
ADBE ADOBE INC 0.2%
Value $708K Shares 1,627 Share Price $435.16 Est. Cost/Share $267.02 Unrealized @ Report Date +63.0%
IWP ISHARES TR 0.2%
Value $704K Shares 4,451 Share Price $158.17 * Est. Cost/Share $49.59 Unrealized @ Report Date +59.4%
GILD GILEAD SCIENCES INC 0.2%
Value $703K Shares 9,142 Share Price $76.90 * Est. Cost/Share $59.42 Unrealized @ Report Date +4.6%
SAP SAP SE 0.2%
Value $700K Shares 5,003 Share Price $139.92 Est. Cost/Share $103.47 Unrealized @ Report Date +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $697K Shares 11,855 Share Price $58.79 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.0%
IWN ISHARES TR 0.2%
Value $694K Shares 7,121 Share Price $97.46 Est. Cost/Share $92.10 Unrealized @ Report Date +5.8%
LOW LOWES COS INC 0.2%
Value $693K Shares 5,127 Share Price $135.17 * Est. Cost/Share $76.48 Unrealized @ Report Date +60.0%
NVS NOVARTIS AG 0.2%
Value $689K Shares 7,888 Share Price $87.35 Est. Cost/Share $79.90 Unrealized @ Report Date +9.3%
— BLACKROCK INC 0.2%
Value $680K Shares 1,249 Share Price $544.44 Est. Cost/Share $457.72 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $679K Shares 8,946 Share Price $75.90 Est. Cost/Share $42.81 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $673K Shares 4,019 Share Price $167.45 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $661K Shares 3,079 Share Price $214.68 * Est. Cost/Share $134.09 Unrealized @ Report Date +47.9%
EL LAUDER ESTEE COS INC 0.1%
Value $656K Shares 3,478 Share Price $188.61 * Est. Cost/Share $152.33 Unrealized @ Report Date +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $645K Shares 4,335 Share Price $148.79 * Est. Cost/Share $114.09 Unrealized @ Report Date +16.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $611K Shares 9,915 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $605K Shares 2,347 Share Price $257.78 Est. Cost/Share $179.76 Unrealized @ Report Date +43.5%
SPGI S&P GLOBAL INC 0.1%
Value $591K Shares 1,795 Share Price $329.25 * Est. Cost/Share $170.89 Unrealized @ Report Date +84.2%
CVS CVS HEALTH CORP 0.1%
Value $581K Shares 8,940 Share Price $64.99 * Est. Cost/Share $56.18 Unrealized @ Report Date -3.2%
BDX BECTON DICKINSON & CO 0.1%
Value $577K Shares 2,410 Share Price $239.42 * Est. Cost/Share $156.32 Unrealized @ Report Date +36.8%
MLPB UBS AG LONDON BRANCH 0.1%
Value $571K Shares 49,904 Share Price $11.44 Est. Cost/Share $11.26 Unrealized @ Report Date +1.6%
DEO DIAGEO P L C 0.1%
Value $570K Shares 4,239 Share Price $134.47 Est. Cost/Share $147.64 Unrealized @ Report Date -9.0%
EEM ISHARES TR 0.1%
Value $569K Shares 14,221 Share Price $40.01 Est. Cost/Share $40.19 Unrealized @ Report Date -0.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $554K Shares 18,724 Share Price $29.59 Est. Cost/Share $29.28 Unrealized @ Report Date +1.0%
ACWX ISHARES TR 0.1%
Value $549K Shares 12,691 Share Price $43.26 Est. Cost/Share $46.27 Unrealized @ Report Date -6.5%
C CITIGROUP INC 0.1%
Value $533K Shares 10,423 Share Price $51.14 * Est. Cost/Share $47.82 Unrealized @ Report Date -12.6%
EQIX EQUINIX INC 0.1%
Value $518K Shares 738 Share Price $701.90 * Est. Cost/Share $342.40 Unrealized @ Report Date +85.0%
GIS GENERAL MLS INC 0.1%
Value $512K Shares 8,308 Share Price $61.63 * Est. Cost/Share $41.16 Unrealized @ Report Date +24.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $507K Shares 994 Share Price $510.06 Est. Cost/Share $356.53 Unrealized @ Report Date +43.1%
VUG VANGUARD INDEX FDS 0.1%
Value $502K Shares 2,483 Share Price $202.17 * Est. Cost/Share $29.00 Unrealized @ Report Date +16.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $499K Shares 3,718 Share Price $134.21 * Est. Cost/Share $109.59 Unrealized @ Report Date +9.0%
— LAM RESEARCH CORP 0.1%
Value $499K Shares 1,544 Share Price $323.19 Est. Cost/Share $168.71 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $498K Shares 7,112 Share Price $70.02 * Est. Cost/Share $56.62 Unrealized @ Report Date -5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $485K Shares 1,330 Share Price $364.66 * Est. Cost/Share $276.08 Unrealized @ Report Date +13.7%
CLX CLOROX CO DEL 0.1%
Value $477K Shares 2,174 Share Price $219.41 * Est. Cost/Share $121.79 Unrealized @ Report Date +52.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $470K Shares 1,551 Share Price $303.03 * Est. Cost/Share $230.48 Unrealized @ Report Date +20.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $457K Shares 8,946 Share Price $51.08 * Est. Cost/Share $39.19 Unrealized @ Report Date +13.8%
INTU INTUIT 0.1%
Value $457K Shares 1,542 Share Price $296.37 * Est. Cost/Share $240.59 Unrealized @ Report Date +18.9%
AZN ASTRAZENECA PLC 0.1%
Value $456K Shares 8,620 Share Price $52.90 Est. Cost/Share $39.10 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $454K Shares 13,426 Share Price $33.81 * Est. Cost/Share $22.98 Unrealized @ Report Date +31.0%
BA BOEING CO 0.1%
Value $452K Shares 2,464 Share Price $183.44 Est. Cost/Share $254.69 Unrealized @ Report Date -28.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $451K Shares 4,738 Share Price $95.19 * Est. Cost/Share $62.70 Unrealized @ Report Date +41.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $451K Shares 2,579 Share Price $174.87 * Est. Cost/Share $113.59 Unrealized @ Report Date +35.5%
MKC MCCORMICK & CO INC 0.1%
Value $450K Shares 2,511 Share Price $179.21 * Est. Cost/Share $68.97 Unrealized @ Report Date +16.1%
MDT MEDTRONIC PLC 0.1%
Value $449K Shares 4,897 Share Price $91.69 * Est. Cost/Share $81.48 Unrealized @ Report Date -3.4%
BILL BILL COM HLDGS INC 0.1%
Value $449K Shares 4,981 Share Price $90.14 Est. Cost/Share $64.39 Unrealized @ Report Date +40.1%
AON AON PLC 0.1%
Value $442K Shares 2,293 Share Price $192.76 * Est. Cost/Share $195.70 Unrealized @ Report Date -5.6%
— CANADIAN PAC RY LTD 0.1%
Value $442K Shares 1,730 Share Price $255.49 Est. Cost/Share $192.53 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $427K Shares 1,622 Share Price $263.26 * Est. Cost/Share $224.32 Unrealized @ Report Date +8.8%
TM TOYOTA MOTOR CORP 0.1%
Value $427K Shares 3,401 Share Price $125.55 Est. Cost/Share $123.29 Unrealized @ Report Date +1.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $426K Shares 15,916 Share Price $26.77 Est. Cost/Share $26.68 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC DEL 0.1%
Value $426K Shares 3,367 Share Price $126.52 * Est. Cost/Share $103.37 Unrealized @ Report Date +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $422K Shares 3,934 Share Price $107.27 * Est. Cost/Share $77.11 Unrealized @ Report Date +27.6%
ASML ASML HOLDING N V 0.1%
Value $418K Shares 1,136 Share Price $367.96 Est. Cost/Share $209.04 Unrealized @ Report Date +76.1%
GPN GLOBAL PMTS INC 0.1%
Value $409K Shares 2,413 Share Price $169.50 * Est. Cost/Share $152.64 Unrealized @ Report Date +6.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $407K Shares 7,236 Share Price $56.25 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.9%
RELX RELX PLC 0.1%
Value $403K Shares 17,091 Share Price $23.58 Est. Cost/Share $22.73 Unrealized @ Report Date +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $403K Shares 3,193 Share Price $126.21 * Est. Cost/Share $86.79 Unrealized @ Report Date +32.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $402K Shares 2,402 Share Price $167.36 * Est. Cost/Share $97.61 Unrealized @ Report Date +33.8%
IVW ISHARES TR 0.1%
Value $402K Shares 1,937 Share Price $207.54 * Est. Cost/Share $29.34 Unrealized @ Report Date +76.8%
PLD PROLOGIS INC. 0.1%
Value $399K Shares 4,272 Share Price $93.40 * Est. Cost/Share $60.43 Unrealized @ Report Date +32.7%
AMAT APPLIED MATLS INC 0.1%
Value $393K Shares 6,502 Share Price $60.44 * Est. Cost/Share $41.06 Unrealized @ Report Date +40.1%
CTAS CINTAS CORP 0.1%
Value $393K Shares 1,476 Share Price $266.26 * Est. Cost/Share $34.00 Unrealized @ Report Date +85.1%
DE DEERE & CO 0.1%
Value $389K Shares 2,473 Share Price $157.30 * Est. Cost/Share $134.39 Unrealized @ Report Date +8.9%
SRE SEMPRA ENERGY 0.1%
Value $389K Shares 3,314 Share Price $117.38 * Est. Cost/Share $53.99 Unrealized @ Report Date -9.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $383K Shares 9,869 Share Price $38.81 Est. Cost/Share $42.93 Unrealized @ Report Date -9.6%
SONY SONY CORP 0.1%
Value $377K Shares 5,456 Share Price $69.10 Est. Cost/Share $46.76 Unrealized @ Report Date +47.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $374K Shares 4,680 Share Price $79.91 * Est. Cost/Share $68.53 Unrealized @ Report Date -6.2%
NVO NOVO-NORDISK A S 0.1%
Value $368K Shares 5,626 Share Price $65.41 Est. Cost/Share $48.09 Unrealized @ Report Date +36.2%
CI CIGNA CORP NEW 0.1%
Value $364K Shares 1,939 Share Price $187.73 * Est. Cost/Share $173.35 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $363K Shares 1,249 Share Price $290.63 Est. Cost/Share $175.22 Unrealized @ Report Date +65.7%
ALL ALLSTATE CORP 0.1%
Value $360K Shares 3,713 Share Price $96.96 * Est. Cost/Share $74.34 Unrealized @ Report Date +14.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $358K Shares 922 Share Price $388.29 * Est. Cost/Share $243.09 Unrealized @ Report Date +54.5%
— LINDE PLC 0.1%
Value $358K Shares 1,688 Share Price $212.09 Est. Cost/Share $183.49 Unrealized @ Report Date —
IGF ISHARES TR 0.1%
Value $358K Shares 9,354 Share Price $38.27 Est. Cost/Share $41.05 Unrealized @ Report Date -6.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $351K Shares 15,150 Share Price $23.17 Est. Cost/Share $23.19 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $351K Shares 832 Share Price $421.88 * Est. Cost/Share $19.84 Unrealized @ Report Date +41.7%
WFC WELLS FARGO CO NEW 0.1%
Value $350K Shares 13,654 Share Price $25.63 * Est. Cost/Share $41.29 Unrealized @ Report Date -45.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $350K Shares 10,451 Share Price $33.49 Est. Cost/Share $31.28 Unrealized @ Report Date +7.0%
VO VANGUARD INDEX FDS 0.1%
Value $347K Shares 2,116 Share Price $163.99 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.7%
— XILINX INC 0.1%
Value $341K Shares 3,463 Share Price $98.47 Est. Cost/Share $84.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $334K Shares 5,392 Share Price $61.94 * Est. Cost/Share $49.70 Unrealized @ Report Date +11.0%
CNC CENTENE CORP DEL 0.1%
Value $334K Shares 5,249 Share Price $63.63 Est. Cost/Share $56.21 Unrealized @ Report Date +13.1%
IXUS ISHARES TR 0.1%
Value $334K Shares 6,123 Share Price $54.55 Est. Cost/Share $51.44 Unrealized @ Report Date +6.0%
RIO RIO TINTO PLC 0.1%
Value $332K Shares 5,914 Share Price $56.14 Est. Cost/Share $51.34 Unrealized @ Report Date +9.4%
DWX SPDR INDEX SHS FDS 0.1%
Value $330K Shares 9,962 Share Price $33.13 Est. Cost/Share $32.21 Unrealized @ Report Date +2.8%
USB US BANCORP DEL 0.1%
Value $326K Shares 8,867 Share Price $36.77 * Est. Cost/Share $34.24 Unrealized @ Report Date -15.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $321K Shares 1,043 Share Price $307.77 * Est. Cost/Share $257.30 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $320K Shares 16,576 Share Price $19.31 * Est. Cost/Share $19.19 Unrealized @ Report Date -18.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $312K Shares 8,875 Share Price $35.15 Est. Cost/Share $32.48 Unrealized @ Report Date +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $310K Shares 3,388 Share Price $91.50 * Est. Cost/Share $67.49 Unrealized @ Report Date +26.6%
EBAY EBAY INC. 0.1%
Value $308K Shares 5,878 Share Price $52.40 * Est. Cost/Share $28.30 Unrealized @ Report Date +68.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $300K Shares 2,627 Share Price $114.20 * Est. Cost/Share $93.06 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.1%
Value $297K Shares 2,421 Share Price $122.68 * Est. Cost/Share $80.43 Unrealized @ Report Date +38.4%
IVE ISHARES TR 0.1%
Value $289K Shares 2,675 Share Price $108.04 Est. Cost/Share $95.02 Unrealized @ Report Date +13.9%
TFC TRUIST FINL CORP 0.1%
Value $288K Shares 7,676 Share Price $37.52 * Est. Cost/Share $37.28 Unrealized @ Report Date -21.9%
BP BP PLC 0.1%
Value $287K Shares 12,314 Share Price $23.31 Est. Cost/Share $35.16 Unrealized @ Report Date -33.7%
HUM HUMANA INC 0.1%
Value $283K Shares 729 Share Price $388.20 * Est. Cost/Share $264.97 Unrealized @ Report Date +39.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $279K Shares 2,667 Share Price $104.61 * Est. Cost/Share $33.71 Unrealized @ Report Date +55.0%
ECL ECOLAB INC 0.1%
Value $278K Shares 1,395 Share Price $199.28 * Est. Cost/Share $169.92 Unrealized @ Report Date +10.4%
BHP BHP GROUP LTD 0.1%
Value $277K Shares 5,561 Share Price $49.81 Est. Cost/Share $46.90 Unrealized @ Report Date +6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $271K Shares 3,928 Share Price $68.99 Est. Cost/Share $59.91 Unrealized @ Report Date +15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $264K Shares 2,506 Share Price $105.35 * Est. Cost/Share $97.34 Unrealized @ Report Date -11.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $263K Shares 1,329 Share Price $197.89 * Est. Cost/Share $179.28 Unrealized @ Report Date -3.2%
IP INTL PAPER CO 0.1%
Value $263K Shares 7,478 Share Price $35.17 * Est. Cost/Share $27.53 Unrealized @ Report Date -4.8%
APH AMPHENOL CORP NEW 0.1%
Value $261K Shares 2,724 Share Price $95.81 * Est. Cost/Share $19.37 Unrealized @ Report Date +17.5%
— DISCOVER FINL SVCS 0.1%
Value $259K Shares 5,176 Share Price $50.04 Est. Cost/Share $46.26 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $259K Shares 5,076 Share Price $51.02 Est. Cost/Share $44.93 Unrealized @ Report Date +13.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 3,481 Share Price $74.12 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.8%
EPAM EPAM SYS INC 0.1%
Value $258K Shares 1,025 Share Price $251.71 Est. Cost/Share $219.91 Unrealized @ Report Date +14.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $257K Shares 6,620 Share Price $38.82 Est. Cost/Share $40.62 Unrealized @ Report Date -4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $254K Shares 3,185 Share Price $79.75 * Est. Cost/Share $53.87 Unrealized @ Report Date +21.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $252K Shares 6,396 Share Price $39.40 Est. Cost/Share $35.38 Unrealized @ Report Date +11.3%
ILMN ILLUMINA INC 0.1%
Value $247K Shares 668 Share Price $369.76 * Est. Cost/Share $269.96 Unrealized @ Report Date +33.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $247K Shares 830 Share Price $297.59 * Est. Cost/Share $177.20 Unrealized @ Report Date +56.3%
BX BLACKSTONE GROUP INC 0.1%
Value $246K Shares 4,343 Share Price $56.64 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $246K Shares 4,770 Share Price $51.57 * Est. Cost/Share $38.65 Unrealized @ Report Date +30.0%
IJS ISHARES TR 0.1%
Value $245K Shares 2,033 Share Price $120.51 * Est. Cost/Share $57.31 Unrealized @ Report Date +5.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $243K Shares 14,079 Share Price $17.26 Est. Cost/Share $16.72 Unrealized @ Report Date +3.4%
SDY SPDR SER TR 0.1%
Value $243K Shares 2,661 Share Price $91.32 Est. Cost/Share $84.02 Unrealized @ Report Date +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value $241K Shares 1,609 Share Price $149.78 * Est. Cost/Share $95.44 Unrealized @ Report Date +43.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $241K Shares 7,139 Share Price $33.76 * Est. Cost/Share $35.26 Unrealized @ Report Date -11.2%
VTV VANGUARD INDEX FDS 0.1%
Value $241K Shares 2,421 Share Price $99.55 Est. Cost/Share $106.52 Unrealized @ Report Date -6.5%
BAX BAXTER INTL INC 0.1%
Value $240K Shares 2,788 Share Price $86.08 * Est. Cost/Share $53.07 Unrealized @ Report Date +44.9%
VBR VANGUARD INDEX FDS 0.1%
Value $240K Shares 2,249 Share Price $106.71 Est. Cost/Share $121.60 Unrealized @ Report Date -12.1%
CB CHUBB LIMITED 0.1%
Value $239K Shares 1,890 Share Price $126.46 * Est. Cost/Share $128.91 Unrealized @ Report Date -9.5%
NOW SERVICENOW INC 0.1%
Value $238K Shares 587 Share Price $405.45 * Est. Cost/Share $49.48 Unrealized @ Report Date +63.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $238K Shares 4,478 Share Price $53.15 * Est. Cost/Share $24.55 Unrealized @ Report Date -18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $237K Shares 761 Share Price $311.43 Est. Cost/Share $281.10 Unrealized @ Report Date +10.6%
— E TRADE FINANCIAL CORP 0.1%
Value $234K Shares 4,696 Share Price $49.83 Est. Cost/Share $32.81 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $234K Shares 1,299 Share Price $180.14 * Est. Cost/Share $168.08 Unrealized @ Report Date +1.3%
CNI CANADIAN NATL RY CO 0.1%
Value $233K Shares 2,630 Share Price $88.59 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.2%
NGG NATIONAL GRID PLC 0.1%
Value $233K Shares 3,835 Share Price $60.76 Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $230K Shares 972 Share Price $236.63 * Est. Cost/Share $168.41 Unrealized @ Report Date +35.3%
FTCS FIRST TR NASDAQ-100 TECH IND 0.1%
Value $229K Shares 3,924 Share Price $58.36 Est. Cost/Share $55.90 Unrealized @ Report Date +4.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $229K Shares 5,409 Share Price $42.34 Est. Cost/Share $70.67 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $229K Shares 4,304 Share Price $53.21 Est. Cost/Share $53.29 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $229K Shares 3,180 Share Price $72.01 * Est. Cost/Share $62.92 Unrealized @ Report Date -8.8%
FDX FEDEX CORP 0.1%
Value $228K Shares 1,626 Share Price $140.22 * Est. Cost/Share $171.79 Unrealized @ Report Date -26.2%
— UNILEVER PLC 0.1%
Value $228K Shares 4,162 Share Price $54.78 Est. Cost/Share $51.38 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $227K Shares 33,167 Share Price $6.84 Est. Cost/Share $18.45 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $226K Shares 1,389 Share Price $162.71 * Est. Cost/Share $123.97 Unrealized @ Report Date +5.9%
VXUS VANGUARD STAR FDS 0.1%
Value $226K Shares 4,600 Share Price $49.13 Est. Cost/Share $46.21 Unrealized @ Report Date +6.4%
TRP TC ENERGY CORP 0.0%
Value $225K Shares 5,244 Share Price $42.91 * Est. Cost/Share $36.00 Unrealized @ Report Date -10.1%
CSX CSX CORP 0.0%
Value $223K Shares 3,194 Share Price $69.82 * Est. Cost/Share $17.77 Unrealized @ Report Date +21.5%
DFE WISDOMTREE TR 0.0%
Value $223K Shares 4,507 Share Price $49.48 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $223K Shares 1,492 Share Price $149.46 * Est. Cost/Share $141.43 Unrealized @ Report Date -6.9%
— DUKE REALTY CORP 0.0%
Value $220K Shares 6,224 Share Price $35.35 Est. Cost/Share $21.68 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $220K Shares 1,983 Share Price $110.94 * Est. Cost/Share $80.63 Unrealized @ Report Date +10.8%
MS MORGAN STANLEY 0.0%
Value $219K Shares 4,534 Share Price $48.30 * Est. Cost/Share $34.42 Unrealized @ Report Date +17.9%
— CATALENT INC 0.0%
Value $218K Shares 2,969 Share Price $73.43 Est. Cost/Share $47.40 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $217K Shares 3,347 Share Price $64.83 * Est. Cost/Share $68.14 Unrealized @ Report Date -10.6%
IYW ISHARES TR 0.0%
Value $216K Shares 800 Share Price $270.00 * Est. Cost/Share $60.36 Unrealized @ Report Date +11.8%
— TOTAL S.A. 0.0%
Value $215K Shares 5,582 Share Price $38.52 Est. Cost/Share $47.85 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $214K Shares 2,023 Share Price $105.78 * Est. Cost/Share $88.38 Unrealized @ Report Date -0.1%
IJK ISHARES TR 0.0%
Value $213K Shares 952 Share Price $223.74 * Est. Cost/Share $51.93 Unrealized @ Report Date +7.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $213K Shares 1,215 Share Price $175.31 * Est. Cost/Share $168.28 Unrealized @ Report Date -5.1%
MCK MCKESSON CORP 0.0%
Value $212K Shares 1,381 Share Price $153.51 * Est. Cost/Share $134.12 Unrealized @ Report Date +10.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $212K Shares 1,209 Share Price $175.35 * Est. Cost/Share $153.78 Unrealized @ Report Date +2.0%
ES EVERSOURCE ENERGY 0.0%
Value $210K Shares 2,519 Share Price $83.37 * Est. Cost/Share $39.97 Unrealized @ Report Date +69.7%
FTNT FORTINET INC 0.0%
Value $210K Shares 1,530 Share Price $137.25 * Est. Cost/Share $11.94 Unrealized @ Report Date +130.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $209K Shares 1,693 Share Price $123.45 * Est. Cost/Share $88.79 Unrealized @ Report Date +10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $209K Shares 5,418 Share Price $38.58 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $208K Shares 365 Share Price $569.86 * Est. Cost/Share $174.30 Unrealized @ Report Date +9.0%
GNTX GENTEX CORP 0.0%
Value $206K Shares 7,977 Share Price $25.82 Est. Cost/Share $18.88 Unrealized @ Report Date +36.5%
Z ZILLOW GROUP INC 0.0%
Value $205K Shares 3,562 Share Price $57.55 Est. Cost/Share $38.03 Unrealized @ Report Date +51.5%
CAH CARDINAL HEALTH INC 0.0%
Value $205K Shares 3,922 Share Price $52.27 * Est. Cost/Share $46.28 Unrealized @ Report Date -2.0%
MO ALTRIA GROUP INC 0.0%
Value $205K Shares 5,235 Share Price $39.16 * Est. Cost/Share $30.09 Unrealized @ Report Date -15.1%
TWLO TWILIO INC 0.0%
Value $204K Shares 929 Share Price $219.59 Est. Cost/Share $134.53 Unrealized @ Report Date +63.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $204K Shares 4,998 Share Price $40.82 Est. Cost/Share $39.17 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $204K Shares 1,461 Share Price $139.63 Est. Cost/Share $134.52 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $202K Shares 2,981 Share Price $67.76 Est. Cost/Share $74.52 Unrealized @ Report Date -9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $200K Shares 1,179 Share Price $169.64 * Est. Cost/Share $180.43 Unrealized @ Report Date -15.8%
D DOMINION ENERGY INC 0.0%
Value $200K Shares 2,459 Share Price $81.33 * Est. Cost/Share $60.81 Unrealized @ Report Date +5.1%
PH PARKER HANNIFIN CORP 0.0%
Value $200K Shares 1,092 Share Price $183.15 * Est. Cost/Share $136.02 Unrealized @ Report Date +25.0%
TMUS T-MOBILE US INC 0.0%
Value $197K Shares 1,896 Share Price $103.90 * Est. Cost/Share $59.94 Unrealized @ Report Date +67.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $197K Shares 341 Share Price $577.71 * Est. Cost/Share $156.89 Unrealized @ Report Date +17.0%
FIVE FIVE BELOW INC 0.0%
Value $192K Shares 1,795 Share Price $106.96 Est. Cost/Share $94.85 Unrealized @ Report Date +12.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $189K Shares 33,551 Share Price $5.63 Est. Cost/Share $5.95 Unrealized @ Report Date -5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $188K Shares 989 Share Price $190.09 * Est. Cost/Share $112.87 Unrealized @ Report Date +55.9%
— FLIR SYS INC 0.0%
Value $187K Shares 4,604 Share Price $40.62 Est. Cost/Share $40.75 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $187K Shares 3,910 Share Price $47.83 Est. Cost/Share $43.52 Unrealized @ Report Date +9.8%
DOW DOW INC 0.0%
Value $185K Shares 4,533 Share Price $40.81 * Est. Cost/Share $34.36 Unrealized @ Report Date -12.1%
DXCM DEXCOM INC 0.0%
Value $182K Shares 450 Share Price $404.44 * Est. Cost/Share $33.28 Unrealized @ Report Date +204.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $180K Shares 288 Share Price $625.00 Est. Cost/Share $383.40 Unrealized @ Report Date +61.8%
GLOB GLOBANT S A 0.0%
Value $180K Shares 1,204 Share Price $149.50 Est. Cost/Share $113.08 Unrealized @ Report Date +32.5%
ENTG ENTEGRIS INC 0.0%
Value $180K Shares 3,053 Share Price $58.96 * Est. Cost/Share $22.02 Unrealized @ Report Date +162.3%
ALC ALCON AG 0.0%
Value $179K Shares 3,118 Share Price $57.41 Est. Cost/Share $58.10 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.0%
Value $176K Shares 639 Share Price $275.43 * Est. Cost/Share $200.95 Unrealized @ Report Date +30.6%
VRSN VERISIGN INC 0.0%
Value $175K Shares 844 Share Price $207.35 Est. Cost/Share $139.11 Unrealized @ Report Date +47.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $175K Shares 2,215 Share Price $79.01 Est. Cost/Share $64.31 Unrealized @ Report Date +23.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $174K Shares 44,382 Share Price $3.92 Est. Cost/Share $4.63 Unrealized @ Report Date -15.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $174K Shares 5,320 Share Price $32.71 Est. Cost/Share $59.58 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $174K Shares 109 Share Price $1596.33 Est. Cost/Share $1846.59 Unrealized @ Report Date -15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $173K Shares 1,976 Share Price $87.55 * Est. Cost/Share $71.04 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.0%
Value $173K Shares 724 Share Price $238.95 Est. Cost/Share $160.96 Unrealized @ Report Date +48.6%
SO SOUTHERN CO 0.0%
Value $173K Shares 3,340 Share Price $51.80 * Est. Cost/Share $44.05 Unrealized @ Report Date -4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $173K Shares 1,475 Share Price $117.29 Est. Cost/Share $116.83 Unrealized @ Report Date +0.3%
MLPX GLOBAL X FDS 0.0%
Value $172K Shares 6,919 Share Price $24.86 Est. Cost/Share $30.46 Unrealized @ Report Date -18.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $171K Shares 3,839 Share Price $44.54 Est. Cost/Share $54.44 Unrealized @ Report Date -18.1%
— BARRICK GOLD CORPORATION 0.0%
Value $169K Shares 6,290 Share Price $26.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value $168K Shares 1,000 Share Price $168.00 Est. Cost/Share $156.95 Unrealized @ Report Date +6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $168K Shares 1,886 Share Price $89.08 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
DLTR DOLLAR TREE INC 0.0%
Value $166K Shares 1,790 Share Price $92.74 Est. Cost/Share $91.54 Unrealized @ Report Date +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $166K Shares 1,294 Share Price $128.28 * Est. Cost/Share $60.73 Unrealized @ Report Date +90.7%
PPG PPG INDS INC 0.0%
Value $165K Shares 1,560 Share Price $105.77 * Est. Cost/Share $91.74 Unrealized @ Report Date +3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $165K Shares 1,534 Share Price $107.56 Est. Cost/Share $103.61 Unrealized @ Report Date +3.7%
NMR NOMURA HLDGS INC 0.0%
Value $165K Shares 37,253 Share Price $4.43 Est. Cost/Share $4.16 Unrealized @ Report Date +6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $164K Shares 4,456 Share Price $36.80 * Est. Cost/Share $37.39 Unrealized @ Report Date -25.5%
ENB ENBRIDGE INC 0.0%
Value $164K Shares 5,400 Share Price $30.37 * Est. Cost/Share $22.48 Unrealized @ Report Date -6.3%
RMD RESMED INC 0.0%
Value $163K Shares 850 Share Price $191.76 * Est. Cost/Share $79.02 Unrealized @ Report Date +131.9%
RACE FERRARI N V 0.0%
Value $163K Shares 954 Share Price $170.86 Est. Cost/Share $94.27 Unrealized @ Report Date +81.4%
OKTA OKTA INC 0.0%
Value $161K Shares 806 Share Price $199.75 Est. Cost/Share $117.99 Unrealized @ Report Date +69.7%
CBRE CBRE GROUP INC 0.0%
Value $161K Shares 3,550 Share Price $45.35 Est. Cost/Share $46.46 Unrealized @ Report Date -2.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $160K Shares 6,655 Share Price $24.04 Est. Cost/Share $34.31 Unrealized @ Report Date -29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $160K Shares 1,863 Share Price $85.88 * Est. Cost/Share $98.88 Unrealized @ Report Date -16.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $158K Shares 1,174 Share Price $134.58 * Est. Cost/Share $86.60 Unrealized @ Report Date +24.6%
CMS CMS ENERGY CORP 0.0%
Value $157K Shares 2,679 Share Price $58.60 * Est. Cost/Share $33.69 Unrealized @ Report Date +46.8%
BL BLACKLINE INC 0.0%
Value $157K Shares 1,896 Share Price $82.81 Est. Cost/Share $66.74 Unrealized @ Report Date +24.2%
LNG CHENIERE ENERGY INC 0.0%
Value $156K Shares 3,234 Share Price $48.24 Est. Cost/Share $57.57 Unrealized @ Report Date -16.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $155K Shares 1,093 Share Price $141.81 * Est. Cost/Share $81.90 Unrealized @ Report Date +43.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $155K Shares 911 Share Price $170.14 * Est. Cost/Share $98.73 Unrealized @ Report Date +66.5%
DOV DOVER CORP 0.0%
Value $154K Shares 1,590 Share Price $96.86 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.7%
SUB ISHARES TR 0.0%
Value $154K Shares 1,430 Share Price $107.69 Est. Cost/Share $106.10 Unrealized @ Report Date +1.7%
— SPLUNK INC 0.0%
Value $154K Shares 775 Share Price $198.71 Est. Cost/Share $112.40 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $154K Shares 1,523 Share Price $101.12 * Est. Cost/Share $43.32 Unrealized @ Report Date +16.8%
BURL BURLINGTON STORES INC 0.0%
Value $153K Shares 779 Share Price $196.41 Est. Cost/Share $162.61 Unrealized @ Report Date +21.1%
RSG REPUBLIC SVCS INC 0.0%
Value $152K Shares 1,848 Share Price $82.25 * Est. Cost/Share $54.25 Unrealized @ Report Date +40.4%
KBE SPDR SER TR 0.0%
Value $151K Shares 4,780 Share Price $31.59 Est. Cost/Share $36.35 Unrealized @ Report Date -13.2%
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value $151K Shares 885 Share Price $170.62 Est. Cost/Share $152.58 Unrealized @ Report Date +11.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $150K Shares 1,794 Share Price $83.61 Est. Cost/Share $72.77 Unrealized @ Report Date +14.6%
— CITRIX SYS INC 0.0%
Value $150K Shares 1,011 Share Price $148.37 Est. Cost/Share $104.27 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $150K Shares 13,002 Share Price $11.54 Est. Cost/Share $12.18 Unrealized @ Report Date -5.2%
BIIB BIOGEN INC 0.0%
Value $150K Shares 561 Share Price $267.38 Est. Cost/Share $292.14 Unrealized @ Report Date -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value $149K Shares 2,329 Share Price $63.98 * Est. Cost/Share $54.87 Unrealized @ Report Date +1.6%
SPSC SPS COMMERCE INC 0.0%
Value $149K Shares 1,983 Share Price $75.14 Est. Cost/Share $60.91 Unrealized @ Report Date +23.3%
DES WISDOMTREE TR 0.0%
Value $148K Shares 7,000 Share Price $21.14 Est. Cost/Share $21.16 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 0.0%
Value $148K Shares 1,697 Share Price $87.21 * Est. Cost/Share $76.43 Unrealized @ Report Date +4.0%
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value $147K Shares 1,344 Share Price $109.38 Est. Cost/Share $98.52 Unrealized @ Report Date +10.7%
FTV FORTIVE CORP 0.0%
Value $146K Shares 2,163 Share Price $67.50 * Est. Cost/Share $40.82 Unrealized @ Report Date +2.1%
COP CONOCOPHILLIPS 0.0%
Value $146K Shares 3,483 Share Price $41.92 * Est. Cost/Share $40.45 Unrealized @ Report Date -15.2%
IBN ICICI BANK LIMITED 0.0%
Value $145K Shares 15,594 Share Price $9.30 Est. Cost/Share $11.03 Unrealized @ Report Date -15.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $145K Shares 3,086 Share Price $46.99 Est. Cost/Share $43.77 Unrealized @ Report Date +7.0%
AFL AFLAC INC 0.0%
Value $145K Shares 4,026 Share Price $36.02 * Est. Cost/Share $36.50 Unrealized @ Report Date -13.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $144K Shares 1,592 Share Price $90.45 Est. Cost/Share $85.74 Unrealized @ Report Date +5.2%
STM STMICROELECTRONICS N V 0.0%
Value $143K Shares 5,209 Share Price $27.45 Est. Cost/Share $15.19 Unrealized @ Report Date +80.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $143K Shares 981 Share Price $145.77 Est. Cost/Share $102.65 Unrealized @ Report Date +42.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $142K Shares 1,938 Share Price $73.27 * Est. Cost/Share $59.43 Unrealized @ Report Date +8.3%
TER TERADYNE INC 0.0%
Value $142K Shares 1,684 Share Price $84.32 Est. Cost/Share $25.20 Unrealized @ Report Date +228.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $141K Shares 24,086 Share Price $5.85 Est. Cost/Share $4.95 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $141K Shares 2,174 Share Price $64.86 Est. Cost/Share $50.32 Unrealized @ Report Date +28.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $141K Shares 282 Share Price $500.00 * Est. Cost/Share $146.12 Unrealized @ Report Date +222.5%
IBB ISHARES TR 0.0%
Value $140K Shares 1,025 Share Price $136.59 Est. Cost/Share $122.28 Unrealized @ Report Date +11.8%
TECH BIO-TECHNE CORP 0.0%
Value $140K Shares 530 Share Price $264.15 * Est. Cost/Share $53.55 Unrealized @ Report Date +20.5%
ING ING GROEP N.V. 0.0%
Value $140K Shares 20,323 Share Price $6.89 Est. Cost/Share $10.69 Unrealized @ Report Date -35.5%
ABBNY ABB LTD 0.0%
Value $140K Shares 6,188 Share Price $22.62 * Est. Cost/Share $19.04 Unrealized @ Report Date +13.7%
CAG CONAGRA BRANDS INC 0.0%
Value $140K Shares 3,994 Share Price $35.05 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $139K Shares 9,194 Share Price $15.12 * Est. Cost/Share $14.04 Unrealized @ Report Date -22.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $139K Shares 2,217 Share Price $62.70 * Est. Cost/Share $71.76 Unrealized @ Report Date -20.5%
PKG PACKAGING CORP AMER 0.0%
Value $138K Shares 1,382 Share Price $99.86 * Est. Cost/Share $71.24 Unrealized @ Report Date +18.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $138K Shares 4,444 Share Price $31.05 Est. Cost/Share $31.37 Unrealized @ Report Date -0.9%
FISV FISERV INC 0.0%
Value $137K Shares 1,407 Share Price $97.37 Est. Cost/Share $104.20 Unrealized @ Report Date -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $137K Shares 1,975 Share Price $69.37 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $137K Shares 2,245 Share Price $61.02 * Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
PRLB PROTO LABS INC 0.0%
Value $135K Shares 1,202 Share Price $112.31 Est. Cost/Share $102.61 Unrealized @ Report Date +9.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $135K Shares 1,689 Share Price $79.93 * Est. Cost/Share $60.08 Unrealized @ Report Date +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $134K Shares 954 Share Price $140.46 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.6%
WMB WILLIAMS COS INC 0.0%
Value $134K Shares 7,048 Share Price $19.01 * Est. Cost/Share $16.25 Unrealized @ Report Date -11.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $134K Shares 7,476 Share Price $17.92 Est. Cost/Share $19.34 Unrealized @ Report Date -7.3%
EFG ISHARES TR 0.0%
Value $133K Shares 1,600 Share Price $83.13 Est. Cost/Share $78.10 Unrealized @ Report Date +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $133K Shares 747 Share Price $178.05 Est. Cost/Share $128.99 Unrealized @ Report Date +38.0%
AZO AUTOZONE INC 0.0%
Value $132K Shares 117 Share Price $1128.21 Est. Cost/Share $935.50 Unrealized @ Report Date +20.6%
WM WASTE MGMT INC DEL 0.0%
Value $132K Shares 1,246 Share Price $105.94 * Est. Cost/Share $88.89 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $131K Shares 989 Share Price $132.46 * Est. Cost/Share $94.10 Unrealized @ Report Date +36.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $131K Shares 3,169 Share Price $41.34 * Est. Cost/Share $37.04 Unrealized @ Report Date -17.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $131K Shares 1,298 Share Price $100.92 * Est. Cost/Share $79.57 Unrealized @ Report Date +11.0%
— AMCOR PLC 0.0%
Value $131K Shares 12,819 Share Price $10.22 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.8%
LOPE GRAND CANYON ED INC 0.0%
Value $129K Shares 1,430 Share Price $90.21 Est. Cost/Share $89.36 Unrealized @ Report Date +1.3%
TSN TYSON FOODS INC 0.0%
Value $129K Shares 2,154 Share Price $59.89 * Est. Cost/Share $50.21 Unrealized @ Report Date +0.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $128K Shares 7,617 Share Price $16.80 Est. Cost/Share $15.52 Unrealized @ Report Date +8.5%
BCS BARCLAYS PLC 0.0%
Value $128K Shares 22,695 Share Price $5.64 Est. Cost/Share $8.28 Unrealized @ Report Date -31.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $127K Shares 2,415 Share Price $52.59 Est. Cost/Share $27.72 Unrealized @ Report Date +89.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $127K Shares 3,732 Share Price $34.03 * Est. Cost/Share $33.17 Unrealized @ Report Date -7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $127K Shares 5,712 Share Price $22.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
CDW CDW CORP 0.0%
Value $127K Shares 1,092 Share Price $116.30 * Est. Cost/Share $110.71 Unrealized @ Report Date -1.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $126K Shares 2,424 Share Price $51.98 Est. Cost/Share $47.72 Unrealized @ Report Date +9.2%
HSBC HSBC HLDGS PLC 0.0%
Value $125K Shares 5,369 Share Price $23.28 Est. Cost/Share $37.31 Unrealized @ Report Date -37.5%
VEEV VEEVA SYS INC 0.0%
Value $124K Shares 528 Share Price $234.85 Est. Cost/Share $152.13 Unrealized @ Report Date +54.1%
RPM RPM INTL INC 0.0%
Value $123K Shares 1,637 Share Price $75.14 Est. Cost/Share $69.14 Unrealized @ Report Date +8.6%
EMN EASTMAN CHEM CO 0.0%
Value $122K Shares 1,748 Share Price $69.79 * Est. Cost/Share $55.40 Unrealized @ Report Date +4.0%
TELFY TELEFONICA S A 0.0%
Value $122K Shares 25,235 Share Price $4.83 Est. Cost/Share $6.83 Unrealized @ Report Date -29.5%
— AMEDISYS INC 0.0%
Value $122K Shares 614 Share Price $198.70 Est. Cost/Share $190.92 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $121K Shares 1,089 Share Price $111.11 Est. Cost/Share $97.33 Unrealized @ Report Date +13.7%
CHE CHEMED CORP NEW 0.0%
Value $120K Shares 265 Share Price $452.83 * Est. Cost/Share $368.95 Unrealized @ Report Date +20.1%
— IAC INTERACTIVECORP 0.0%
Value $119K Shares 368 Share Price $323.37 Est. Cost/Share $135.76 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $119K Shares 660 Share Price $180.30 Est. Cost/Share $123.05 Unrealized @ Report Date +46.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $119K Shares 3,828 Share Price $31.09 * Est. Cost/Share $28.94 Unrealized @ Report Date -5.7%
DHI D R HORTON INC 0.0%
Value $118K Shares 2,120 Share Price $55.66 * Est. Cost/Share $36.55 Unrealized @ Report Date +43.6%
EOG EOG RES INC 0.0%
Value $117K Shares 2,309 Share Price $50.67 * Est. Cost/Share $65.35 Unrealized @ Report Date -40.2%
ROST ROSS STORES INC 0.0%
Value $117K Shares 1,378 Share Price $84.91 * Est. Cost/Share $79.69 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $117K Shares 2,056 Share Price $56.91 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $117K Shares 265 Share Price $441.51 * Est. Cost/Share $359.94 Unrealized @ Report Date +2.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $116K Shares 4,711 Share Price $24.62 Est. Cost/Share $23.73 Unrealized @ Report Date +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $115K Shares 4,656 Share Price $24.70 Est. Cost/Share $21.77 Unrealized @ Report Date +13.1%
FTS FORTIS INC 0.0%
Value $115K Shares 3,023 Share Price $38.04 * Est. Cost/Share $27.80 Unrealized @ Report Date +10.9%
NEOG NEOGEN CORP 0.0%
Value $114K Shares 1,474 Share Price $77.34 * Est. Cost/Share $29.74 Unrealized @ Report Date +30.5%
LFUS LITTELFUSE INC 0.0%
Value $114K Shares 670 Share Price $170.15 Est. Cost/Share $169.56 Unrealized @ Report Date +0.6%
WF WOORI FINL GROUP INC 0.0%
Value $114K Shares 5,134 Share Price $22.20 Est. Cost/Share $30.70 Unrealized @ Report Date -27.8%
FELE FRANKLIN ELEC INC 0.0%
Value $114K Shares 2,178 Share Price $52.34 * Est. Cost/Share $43.99 Unrealized @ Report Date +12.8%
— CREDIT SUISSE GROUP 0.0%
Value $114K Shares 11,072 Share Price $10.30 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $113K Shares 387 Share Price $291.99 Est. Cost/Share $216.87 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $113K Shares 7,918 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $113K Shares 650 Share Price $173.85 * Est. Cost/Share $119.00 Unrealized @ Report Date +27.4%
GDDY GODADDY INC 0.0%
Value $113K Shares 1,539 Share Price $73.42 Est. Cost/Share $66.76 Unrealized @ Report Date +9.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $113K Shares 1,298 Share Price $87.06 Est. Cost/Share $59.16 Unrealized @ Report Date +47.0%
PUK PRUDENTIAL PLC 0.0%
Value $112K Shares 3,703 Share Price $30.25 Est. Cost/Share $40.24 Unrealized @ Report Date -24.5%
— FIRSTCASH INC 0.0%
Value $111K Shares 1,650 Share Price $67.27 Est. Cost/Share $69.35 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $111K Shares 1,257 Share Price $88.31 * Est. Cost/Share $53.83 Unrealized @ Report Date +58.4%
EIX EDISON INTL 0.0%
Value $111K Shares 2,052 Share Price $54.09 * Est. Cost/Share $46.47 Unrealized @ Report Date -9.5%
CE CELANESE CORP DEL 0.0%
Value $111K Shares 1,290 Share Price $86.05 * Est. Cost/Share $76.17 Unrealized @ Report Date +2.6%
WAT WATERS CORP 0.0%
Value $111K Shares 618 Share Price $179.61 Est. Cost/Share $181.46 Unrealized @ Report Date -0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $111K Shares 1,133 Share Price $97.97 Est. Cost/Share $60.63 Unrealized @ Report Date +61.1%
LAND GLADSTONE LD CORP 0.0%
Value $111K Shares 7,000 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $111K Shares 1,156 Share Price $96.02 Est. Cost/Share $61.10 Unrealized @ Report Date +57.1%
— MANTECH INTL CORP 0.0%
Value $110K Shares 1,609 Share Price $68.37 Est. Cost/Share $63.65 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $110K Shares 3,734 Share Price $29.46 Est. Cost/Share $24.66 Unrealized @ Report Date +18.9%
NEM NEWMONT CORP 0.0%
Value $110K Shares 1,780 Share Price $61.80 * Est. Cost/Share $31.40 Unrealized @ Report Date +66.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $109K Shares 2,802 Share Price $38.90 Est. Cost/Share $38.21 Unrealized @ Report Date +2.2%
TIP ISHARES TR 0.0%
Value $109K Shares 890 Share Price $122.47 Est. Cost/Share $121.58 Unrealized @ Report Date +1.2%
JD JD.COM INC 0.0%
Value $109K Shares 1,809 Share Price $60.25 Est. Cost/Share $26.62 Unrealized @ Report Date +126.1%
HEDJ WISDOMTREE TR 0.0%
Value $109K Shares 1,801 Share Price $60.52 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.9%
MGC VANGUARD WORLD FD 0.0%
Value $108K Shares 986 Share Price $109.53 Est. Cost/Share $106.75 Unrealized @ Report Date +2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $108K Shares 31,792 Share Price $3.40 Est. Cost/Share $5.78 Unrealized @ Report Date -41.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $108K Shares 1,736 Share Price $62.21 Est. Cost/Share $81.35 Unrealized @ Report Date -23.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $107K Shares 2,624 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $107K Shares 1,101 Share Price $97.18 * Est. Cost/Share $112.54 Unrealized @ Report Date -17.6%
SHOP SHOPIFY INC 0.0%
Value $106K Shares 112 Share Price $946.43 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $106K Shares 2,165 Share Price $48.96 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
MTH MERITAGE HOMES CORP 0.0%
Value $106K Shares 1,395 Share Price $75.99 * Est. Cost/Share $28.61 Unrealized @ Report Date +33.0%
KHC KRAFT HEINZ CO 0.0%
Value $105K Shares 3,292 Share Price $31.90 * Est. Cost/Share $26.01 Unrealized @ Report Date -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $105K Shares 739 Share Price $142.08 * Est. Cost/Share $135.85 Unrealized @ Report Date -7.1%
EXPO EXPONENT INC 0.0%
Value $104K Shares 1,289 Share Price $80.68 * Est. Cost/Share $59.78 Unrealized @ Report Date +27.3%
— CIMAREX ENERGY CO 0.0%
Value $104K Shares 3,793 Share Price $27.42 Est. Cost/Share $39.50 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $104K Shares 409 Share Price $254.28 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
AEE AMEREN CORP 0.0%
Value $103K Shares 1,471 Share Price $70.02 * Est. Cost/Share $49.52 Unrealized @ Report Date +21.1%
XEL XCEL ENERGY INC 0.0%
Value $103K Shares 1,648 Share Price $62.50 * Est. Cost/Share $43.31 Unrealized @ Report Date +21.6%
HSY HERSHEY CO 0.0%
Value $103K Shares 794 Share Price $129.72 * Est. Cost/Share $106.73 Unrealized @ Report Date +6.7%
WK WORKIVA INC 0.0%
Value $103K Shares 1,917 Share Price $53.73 Est. Cost/Share $40.98 Unrealized @ Report Date +30.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103K Shares 1,097 Share Price $93.89 * Est. Cost/Share $64.99 Unrealized @ Report Date +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $102K Shares 835 Share Price $122.16 * Est. Cost/Share $99.10 Unrealized @ Report Date +6.6%
STT STATE STR CORP 0.0%
Value $102K Shares 1,600 Share Price $63.75 * Est. Cost/Share $56.04 Unrealized @ Report Date -4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $102K Shares 2,985 Share Price $34.17 * Est. Cost/Share $39.49 Unrealized @ Report Date -19.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $101K Shares 3,602 Share Price $28.04 * Est. Cost/Share $41.54 Unrealized @ Report Date -34.3%
PCAR PACCAR INC 0.0%
Value $99,000 Shares 1,325 Share Price $74.72 * Est. Cost/Share $32.77 Unrealized @ Report Date +24.5%
OKE ONEOK INC NEW 0.0%
Value $99,000 Shares 2,985 Share Price $33.17 * Est. Cost/Share $33.64 Unrealized @ Report Date -30.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $98,000 Shares 830 Share Price $118.07 * Est. Cost/Share $41.48 Unrealized @ Report Date +34.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share $44.31 Unrealized @ Report Date +10.1%
HRL HORMEL FOODS CORP 0.0%
Value $98,000 Shares 2,026 Share Price $48.37 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.7%
DGS WISDOMTREE TR 0.0%
Value $98,000 Shares 2,518 Share Price $38.92 Est. Cost/Share $37.09 Unrealized @ Report Date +5.2%
TRGP TARGA RES CORP 0.0%
Value $98,000 Shares 4,904 Share Price $19.98 * Est. Cost/Share $25.77 Unrealized @ Report Date -30.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $97,000 Shares 1,746 Share Price $55.56 * Est. Cost/Share $52.33 Unrealized @ Report Date -4.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $97,000 Shares 1,960 Share Price $49.49 Est. Cost/Share $81.32 Unrealized @ Report Date -39.4%
— VEDANTA LTD 0.0%
Value $97,000 Shares 17,281 Share Price $5.61 Est. Cost/Share $6.11 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $97,000 Shares 5,063 Share Price $19.16 Est. Cost/Share $13.47 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $97,000 Shares 1,499 Share Price $64.71 * Est. Cost/Share $58.83 Unrealized @ Report Date +4.0%
HPQ HP INC 0.0%
Value $97,000 Shares 5,538 Share Price $17.52 * Est. Cost/Share $17.09 Unrealized @ Report Date -15.4%
CTVA CORTEVA INC 0.0%
Value $96,000 Shares 3,597 Share Price $26.69 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.8%
F FORD MTR CO DEL 0.0%
Value $96,000 Shares 15,812 Share Price $6.07 * Est. Cost/Share $6.61 Unrealized @ Report Date -30.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $96,000 Shares 63,915 Share Price $1.50 Est. Cost/Share $2.19 Unrealized @ Report Date -31.5%
GM GENERAL MTRS CO 0.0%
Value $95,000 Shares 3,768 Share Price $25.21 * Est. Cost/Share $32.77 Unrealized @ Report Date -25.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $95,000 Shares 768 Share Price $123.70 Est. Cost/Share $87.45 Unrealized @ Report Date +41.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $94,000 Shares 20,009 Share Price $4.70 Est. Cost/Share $6.40 Unrealized @ Report Date -26.7%
— COUPA SOFTWARE INC 0.0%
Value $94,000 Shares 338 Share Price $278.11 Est. Cost/Share $136.35 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $94,000 Shares 2,438 Share Price $38.56 Est. Cost/Share $35.93 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $94,000 Shares 4,320 Share Price $21.76 Est. Cost/Share $21.62 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $93,000 Shares 2,184 Share Price $42.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $93,000 Shares 957 Share Price $97.18 * Est. Cost/Share $73.15 Unrealized @ Report Date +25.4%
— HOLLYFRONTIER CORP 0.0%
Value $93,000 Shares 3,179 Share Price $29.25 Est. Cost/Share $41.57 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $92,000 Shares 2,038 Share Price $45.14 Est. Cost/Share $44.09 Unrealized @ Report Date +2.6%
BCE BCE INC 0.0%
Value $92,000 Shares 2,198 Share Price $41.86 * Est. Cost/Share $29.88 Unrealized @ Report Date -3.5%
KB KB FINL GROUP INC 0.0%
Value $92,000 Shares 3,310 Share Price $27.79 Est. Cost/Share $39.07 Unrealized @ Report Date -28.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $92,000 Shares 3,012 Share Price $30.54 Est. Cost/Share $46.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $91,000 Shares 2,275 Share Price $40.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.7%
HMC HONDA MOTOR LTD 0.0%
Value $91,000 Shares 3,567 Share Price $25.51 Est. Cost/Share $26.87 Unrealized @ Report Date -4.9%
RDY DR REDDYS LABS LTD 0.0%
Value $90,000 Shares 1,704 Share Price $52.82 Est. Cost/Share $38.25 Unrealized @ Report Date +38.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $90,000 Shares 737 Share Price $122.12 Est. Cost/Share $84.95 Unrealized @ Report Date +43.6%
IEX IDEX CORP 0.0%
Value $90,000 Shares 570 Share Price $157.89 * Est. Cost/Share $105.17 Unrealized @ Report Date +40.5%
SNPS SYNOPSYS INC 0.0%
Value $90,000 Shares 461 Share Price $195.23 Est. Cost/Share $130.39 Unrealized @ Report Date +49.6%
E ENI S P A 0.0%
Value $89,000 Shares 4,613 Share Price $19.29 Est. Cost/Share $33.15 Unrealized @ Report Date -41.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $89,000 Shares 2,616 Share Price $34.02 Est. Cost/Share $35.60 Unrealized @ Report Date -4.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $89,000 Shares 3,650 Share Price $24.38 Est. Cost/Share $24.84 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.0%
Value $89,000 Shares 3,430 Share Price $25.95 * Est. Cost/Share $23.17 Unrealized @ Report Date -3.8%
— CHINA MOBILE LIMITED 0.0%
Value $88,000 Shares 2,603 Share Price $33.81 Est. Cost/Share $41.28 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $88,000 Shares 1,080 Share Price $81.48 Est. Cost/Share $70.69 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $88,000 Shares 622 Share Price $141.48 Est. Cost/Share $141.81 Unrealized @ Report Date +0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $88,000 Shares 1,315 Share Price $66.92 * Est. Cost/Share $29.09 Unrealized @ Report Date -9.7%
PSA PUBLIC STORAGE 0.0%
Value $88,000 Shares 457 Share Price $192.56 * Est. Cost/Share $161.49 Unrealized @ Report Date -5.9%
— SK TELECOM LTD 0.0%
Value $88,000 Shares 4,537 Share Price $19.40 Est. Cost/Share $22.30 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $88,000 Shares 1,505 Share Price $58.47 * Est. Cost/Share $52.43 Unrealized @ Report Date +4.8%
SONO SONOS INC 0.0%
Value $88,000 Shares 6,000 Share Price $14.67 Est. Cost/Share $10.62 Unrealized @ Report Date +37.7%
SANM SANMINA CORPORATION 0.0%
Value $88,000 Shares 3,516 Share Price $25.03 Est. Cost/Share $26.70 Unrealized @ Report Date -6.2%
SYY SYSCO CORP 0.0%
Value $87,000 Shares 1,590 Share Price $54.72 * Est. Cost/Share $47.65 Unrealized @ Report Date -1.4%
— QIAGEN NV 0.0%
Value $87,000 Shares 2,027 Share Price $42.92 Est. Cost/Share $37.05 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $86,000 Shares 1,487 Share Price $57.83 Est. Cost/Share $44.20 Unrealized @ Report Date +30.4%
— TWITTER INC 0.0%
Value $86,000 Shares 2,895 Share Price $29.71 Est. Cost/Share $26.06 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $86,000 Shares 2,538 Share Price $33.88 Est. Cost/Share $48.74 Unrealized @ Report Date -30.6%
NOK NOKIA CORP 0.0%
Value $86,000 Shares 19,525 Share Price $4.40 Est. Cost/Share $4.54 Unrealized @ Report Date -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $86,000 Shares 7,735 Share Price $11.12 * Est. Cost/Share $11.44 Unrealized @ Report Date -22.2%
PKX POSCO 0.0%
Value $86,000 Shares 2,310 Share Price $37.23 Est. Cost/Share $51.70 Unrealized @ Report Date -28.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $86,000 Shares 2,071 Share Price $41.53 * Est. Cost/Share $40.10 Unrealized @ Report Date -15.6%
NTRS NORTHERN TR CORP 0.0%
Value $85,000 Shares 1,076 Share Price $79.00 * Est. Cost/Share $72.55 Unrealized @ Report Date -7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $85,000 Shares 1,929 Share Price $44.06 * Est. Cost/Share $17.69 Unrealized @ Report Date +134.1%
YUM YUM BRANDS INC 0.0%
Value $85,000 Shares 980 Share Price $86.73 * Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%
TKR TIMKEN CO 0.0%
Value $85,000 Shares 1,865 Share Price $45.58 Est. Cost/Share $40.52 Unrealized @ Report Date +12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $85,000 Shares 6,258 Share Price $13.58 Est. Cost/Share $13.61 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $84,000 Shares 1,795 Share Price $46.80 * Est. Cost/Share $31.38 Unrealized @ Report Date +35.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $84,000 Shares 3,340 Share Price $25.15 * Est. Cost/Share $26.43 Unrealized @ Report Date -25.1%
PFF ISHARES TR 0.0%
Value $84,000 Shares 2,423 Share Price $34.67 Est. Cost/Share $34.27 Unrealized @ Report Date +1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $84,000 Shares 5,258 Share Price $15.98 Est. Cost/Share $19.33 Unrealized @ Report Date -17.5%
MET METLIFE INC 0.0%
Value $83,000 Shares 2,281 Share Price $36.39 * Est. Cost/Share $36.71 Unrealized @ Report Date -16.8%
— VIACOMCBS INC 0.0%
Value $83,000 Shares 3,559 Share Price $23.32 Est. Cost/Share $23.42 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $83,000 Shares 2,839 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share $81.35 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP 0.0%
Value $83,000 Shares 1,308 Share Price $63.46 * Est. Cost/Share $51.08 Unrealized @ Report Date +12.6%
— AEGON N V 0.0%
Value $82,000 Shares 27,847 Share Price $2.94 Est. Cost/Share $4.20 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $82,000 Shares 607 Share Price $135.09 Est. Cost/Share $100.77 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $82,000 Shares 1,199 Share Price $68.39 Est. Cost/Share $64.04 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $82,000 Shares 316 Share Price $259.49 Est. Cost/Share $166.56 Unrealized @ Report Date +55.0%
KMX CARMAX INC 0.0%
Value $82,000 Shares 917 Share Price $89.42 Est. Cost/Share $63.38 Unrealized @ Report Date +41.3%
IX ORIX CORP 0.0%
Value $82,000 Shares 1,330 Share Price $61.65 Est. Cost/Share $78.38 Unrealized @ Report Date -21.4%
— CRH PLC 0.0%
Value $81,000 Shares 2,371 Share Price $34.16 Est. Cost/Share $29.59 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 323 Share Price $250.77 Est. Cost/Share $175.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $81,000 Shares 244 Share Price $331.97 * Est. Cost/Share $209.94 Unrealized @ Report Date +50.4%
GIB CGI INC 0.0%
Value $81,000 Shares 1,279 Share Price $63.33 Est. Cost/Share $68.51 Unrealized @ Report Date -8.6%
— PROS HOLDINGS INC 0.0%
Value $81,000 Shares 1,827 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $81,000 Shares 1,183 Share Price $68.47 * Est. Cost/Share $80.06 Unrealized @ Report Date -38.0%
NBIS YANDEX N V 0.0%
Value $81,000 Shares 1,614 Share Price $50.19 Est. Cost/Share $26.03 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $80,000 Shares 1,318 Share Price $60.70 Est. Cost/Share $74.67 Unrealized @ Report Date -18.4%
FRPT FRESHPET INC 0.0%
Value $80,000 Shares 962 Share Price $83.16 Est. Cost/Share $75.27 Unrealized @ Report Date +11.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $80,000 Shares 1,055 Share Price $75.83 * Est. Cost/Share $68.48 Unrealized @ Report Date -5.8%
GMAB GENMAB A/S 0.0%
Value $80,000 Shares 2,375 Share Price $33.68 Est. Cost/Share $17.19 Unrealized @ Report Date +97.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $80,000 Shares 974 Share Price $82.14 Est. Cost/Share $99.42 Unrealized @ Report Date -18.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $80,000 Shares 702 Share Price $113.96 * Est. Cost/Share $81.85 Unrealized @ Report Date +27.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $80,000 Shares 4,732 Share Price $16.91 * Est. Cost/Share $21.50 Unrealized @ Report Date -36.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $78,000 Shares 4,284 Share Price $18.21 * Est. Cost/Share $40.50 Unrealized @ Report Date -57.5%
— ALTRA INDL MOTION CORP 0.0%
Value $78,000 Shares 2,458 Share Price $31.73 Est. Cost/Share $31.66 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $78,000 Shares 1,466 Share Price $53.21 Est. Cost/Share $38.11 Unrealized @ Report Date +40.1%
STLD STEEL DYNAMICS INC 0.0%
Value $78,000 Shares 2,978 Share Price $26.19 * Est. Cost/Share $22.63 Unrealized @ Report Date +4.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $78,000 Shares 3,096 Share Price $25.19 Est. Cost/Share $25.15 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $78,000 Shares 97 Share Price $804.12 Est. Cost/Share $700.01 Unrealized @ Report Date +15.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $77,000 Shares 1,129 Share Price $68.20 * Est. Cost/Share $56.82 Unrealized @ Report Date +17.0%
IJT ISHARES TR 0.0%
Value $77,000 Shares 453 Share Price $169.98 * Est. Cost/Share $70.62 Unrealized @ Report Date +20.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $77,000 Shares 9,295 Share Price $8.28 Est. Cost/Share $9.46 Unrealized @ Report Date -12.5%
BBY BEST BUY INC 0.0%
Value $76,000 Shares 875 Share Price $86.86 * Est. Cost/Share $51.71 Unrealized @ Report Date +34.9%
EXC EXELON CORP 0.0%
Value $76,000 Shares 2,105 Share Price $36.10 * Est. Cost/Share $24.67 Unrealized @ Report Date -13.7%
EVRG EVERGY INC 0.0%
Value $76,000 Shares 1,281 Share Price $59.33 * Est. Cost/Share $43.79 Unrealized @ Report Date +8.7%
— VEREIT INC 0.0%
Value $76,000 Shares 11,851 Share Price $6.41 Est. Cost/Share $7.42 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $76,000 Shares 1,296 Share Price $58.64 * Est. Cost/Share $64.57 Unrealized @ Report Date -26.7%
NICE NICE LTD 0.0%
Value $76,000 Shares 404 Share Price $188.12 Est. Cost/Share $130.08 Unrealized @ Report Date +45.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $75,000 Shares 3,167 Share Price $23.68 * Est. Cost/Share $22.25 Unrealized @ Report Date -6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $75,000 Shares 382 Share Price $196.34 * Est. Cost/Share $160.55 Unrealized @ Report Date +14.1%
ETR ENTERGY CORP NEW 0.0%
Value $75,000 Shares 796 Share Price $94.22 * Est. Cost/Share $34.45 Unrealized @ Report Date +11.2%
ITOT ISHARES TR 0.0%
Value $75,000 Shares 1,076 Share Price $69.70 Est. Cost/Share $68.62 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER LTD 0.0%
Value $75,000 Shares 4,064 Share Price $18.45 * Est. Cost/Share $42.76 Unrealized @ Report Date -61.9%
IDXX IDEXX LABS INC 0.0%
Value $75,000 Shares 226 Share Price $331.86 Est. Cost/Share $244.65 Unrealized @ Report Date +35.0%
BMO BANK MONTREAL QUE 0.0%
Value $75,000 Shares 1,416 Share Price $52.97 * Est. Cost/Share $53.08 Unrealized @ Report Date -21.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $74,000 Shares 432 Share Price $171.30 Est. Cost/Share $130.99 Unrealized @ Report Date +30.6%
— VARIAN MED SYS INC 0.0%
Value $74,000 Shares 602 Share Price $122.92 Est. Cost/Share $100.76 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $74,000 Shares 1,533 Share Price $48.27 Est. Cost/Share $45.88 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $74,000 Shares 1,399 Share Price $52.89 Est. Cost/Share $44.44 Unrealized @ Report Date +19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74,000 Shares 707 Share Price $104.67 * Est. Cost/Share $35.30 Unrealized @ Report Date +34.0%
ET ENERGY TRANSFER LP 0.0%
Value $74,000 Shares 10,436 Share Price $7.09 Est. Cost/Share $8.97 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $74,000 Shares 6,087 Share Price $12.16 * Est. Cost/Share $11.92 Unrealized @ Report Date -21.7%
— MOBILE MINI INC 0.0%
Value $73,000 Shares 2,472 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $73,000 Shares 7,561 Share Price $9.65 Est. Cost/Share $9.96 Unrealized @ Report Date -3.0%
MMS MAXIMUS INC 0.0%
Value $73,000 Shares 1,043 Share Price $69.99 Est. Cost/Share $67.16 Unrealized @ Report Date +4.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $73,000 Shares 27,721 Share Price $2.63 Est. Cost/Share $1.91 Unrealized @ Report Date +38.5%
CBT CABOT CORP 0.0%
Value $73,000 Shares 1,974 Share Price $36.98 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.4%
— STEELCASE INC 0.0%
Value $72,000 Shares 5,998 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $72,000 Shares 1,232 Share Price $58.44 * Est. Cost/Share $60.04 Unrealized @ Report Date -20.8%
FFIV F5 NETWORKS INC 0.0%
Value $72,000 Shares 519 Share Price $138.73 Est. Cost/Share $124.46 Unrealized @ Report Date +12.1%
ICF ISHARES TR 0.0%
Value $72,000 Shares 709 Share Price $101.55 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.5%
CSGP COSTAR GROUP INC 0.0%
Value $72,000 Shares 101 Share Price $712.87 * Est. Cost/Share $53.61 Unrealized @ Report Date +32.6%
— KELLOGG CO 0.0%
Value $71,000 Shares 1,075 Share Price $66.05 * Est. Cost/Share $48.12 Unrealized @ Report Date +5.9%
OSK OSHKOSH CORP 0.0%
Value $71,000 Shares 994 Share Price $71.43 * Est. Cost/Share $58.27 Unrealized @ Report Date +12.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $71,000 Shares 23,277 Share Price $3.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $71,000 Shares 921 Share Price $77.09 * Est. Cost/Share $54.52 Unrealized @ Report Date +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $71,000 Shares 437 Share Price $162.47 * Est. Cost/Share $109.99 Unrealized @ Report Date +18.5%
DGRO ISHARES TR 0.0%
Value $71,000 Shares 1,894 Share Price $37.49 Est. Cost/Share $37.53 Unrealized @ Report Date +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $71,000 Shares 406 Share Price $174.88 Est. Cost/Share $125.61 Unrealized @ Report Date +38.8%
FE FIRSTENERGY CORP 0.0%
Value $70,000 Shares 1,798 Share Price $38.93 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.7%
— THOMSON REUTERS CORP. 0.0%
Value $70,000 Shares 1,029 Share Price $68.03 Est. Cost/Share $64.58 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $12.81 Unrealized @ Report Date +8.9%
IJJ ISHARES TR 0.0%
Value $70,000 Shares 527 Share Price $132.83 * Est. Cost/Share $62.72 Unrealized @ Report Date +6.0%
MFC MANULIFE FINL CORP 0.0%
Value $70,000 Shares 5,140 Share Price $13.62 Est. Cost/Share $16.29 Unrealized @ Report Date -16.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $69,000 Shares 1,006 Share Price $68.59 * Est. Cost/Share $47.41 Unrealized @ Report Date -10.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,000 Shares 1,444 Share Price $47.78 Est. Cost/Share $47.28 Unrealized @ Report Date +0.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $69,000 Shares 3,994 Share Price $17.28 * Est. Cost/Share $15.26 Unrealized @ Report Date -9.0%
— CONTINENTAL RES INC 0.0%
Value $69,000 Shares 3,943 Share Price $17.50 Est. Cost/Share $21.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $69,000 Shares 1,216 Share Price $56.74 * Est. Cost/Share $54.48 Unrealized @ Report Date -4.1%
— LINE CORP 0.0%
Value $69,000 Shares 1,374 Share Price $50.22 Est. Cost/Share $37.05 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $68,000 Shares 1,935 Share Price $35.14 Est. Cost/Share $49.86 Unrealized @ Report Date -29.1%
DTE DTE ENERGY CO 0.0%
Value $68,000 Shares 633 Share Price $107.42 * Est. Cost/Share $81.44 Unrealized @ Report Date -6.4%
EQT EQT CORP 0.0%
Value $68,000 Shares 5,753 Share Price $11.82 * Est. Cost/Share $6.91 Unrealized @ Report Date +61.8%
ABEV AMBEV SA 0.0%
Value $68,000 Shares 25,613 Share Price $2.65 Est. Cost/Share $4.12 Unrealized @ Report Date -35.9%
FNV FRANCO NEV CORP 0.0%
Value $67,000 Shares 483 Share Price $138.72 * Est. Cost/Share $74.04 Unrealized @ Report Date +79.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $67,000 Shares 2,181 Share Price $30.72 Est. Cost/Share $26.23 Unrealized @ Report Date +16.3%
GATX GATX CORP 0.0%
Value $67,000 Shares 1,104 Share Price $60.69 * Est. Cost/Share $59.40 Unrealized @ Report Date -7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $67,000 Shares 525 Share Price $127.62 * Est. Cost/Share $85.22 Unrealized @ Report Date +30.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $66,000 Shares 311 Share Price $212.22 * Est. Cost/Share $153.49 Unrealized @ Report Date +26.2%
RNG RINGCENTRAL INC 0.0%
Value $66,000 Shares 230 Share Price $286.96 Est. Cost/Share $192.55 Unrealized @ Report Date +48.0%
— PLURALSIGHT INC 0.0%
Value $66,000 Shares 3,653 Share Price $18.07 Est. Cost/Share $17.77 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $66,000 Shares 5,571 Share Price $11.85 Est. Cost/Share $15.79 Unrealized @ Report Date -24.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $66,000 Shares 577 Share Price $114.38 * Est. Cost/Share $88.18 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66,000 Shares 388 Share Price $170.10 * Est. Cost/Share $56.69 Unrealized @ Report Date +45.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $66,000 Shares 1,665 Share Price $39.64 * Est. Cost/Share $25.16 Unrealized @ Report Date +19.1%
NTES NETEASE INC 0.0%
Value $66,000 Shares 153 Share Price $431.37 Est. Cost/Share $258.85 Unrealized @ Report Date +65.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $66,000 Shares 1,863 Share Price $35.43 Est. Cost/Share $39.32 Unrealized @ Report Date -9.6%
EVR EVERCORE INC 0.0%
Value $66,000 Shares 1,124 Share Price $58.72 * Est. Cost/Share $65.08 Unrealized @ Report Date -19.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $66,000 Shares 3,969 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $65,000 Shares 1,814 Share Price $35.83 Est. Cost/Share $35.86 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $65,000 Shares 862 Share Price $75.41 Est. Cost/Share $61.53 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 * Est. Cost/Share $10.22 Unrealized @ Report Date -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $65,000 Shares 546 Share Price $119.05 * Est. Cost/Share $121.40 Unrealized @ Report Date -8.7%
PRAA PRA GROUP INC 0.0%
Value $65,000 Shares 1,687 Share Price $38.53 Est. Cost/Share $31.71 Unrealized @ Report Date +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65,000 Shares 641 Share Price $101.40 Est. Cost/Share $60.04 Unrealized @ Report Date +67.9%
— COHERENT INC 0.0%
Value $65,000 Shares 499 Share Price $130.26 Est. Cost/Share $136.04 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $64,000 Shares 653 Share Price $98.01 Est. Cost/Share $134.66 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $63,000 Shares 778 Share Price $80.98 Est. Cost/Share $84.61 Unrealized @ Report Date -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,000 Shares 585 Share Price $107.69 Est. Cost/Share $81.08 Unrealized @ Report Date +32.1%
CUK CARNIVAL PLC 0.0%
Value $63,000 Shares 5,023 Share Price $12.54 Est. Cost/Share $28.71 Unrealized @ Report Date —
— 2U INC 0.0%
Value $63,000 Shares 1,672 Share Price $37.68 Est. Cost/Share $18.72 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63,000 Shares 181 Share Price $348.07 Est. Cost/Share $250.21 Unrealized @ Report Date +38.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $63,000 Shares 1,394 Share Price $45.19 Est. Cost/Share $49.21 Unrealized @ Report Date -8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $63,000 Shares 1,626 Share Price $38.75 * Est. Cost/Share $38.29 Unrealized @ Report Date -10.6%
OVV OVINTIV INC 0.0%
Value $63,000 Shares 6,633 Share Price $9.50 Est. Cost/Share $13.13 Unrealized @ Report Date -27.3%
LEN LENNAR CORP 0.0%
Value $63,000 Shares 1,020 Share Price $61.76 * Est. Cost/Share $44.62 Unrealized @ Report Date +23.8%
SPAB SPDR SER TR 0.0%
Value $63,000 Shares 2,029 Share Price $31.05 Est. Cost/Share $29.73 Unrealized @ Report Date +3.8%
AIZ ASSURANT INC 0.0%
Value $63,000 Shares 610 Share Price $103.28 * Est. Cost/Share $74.82 Unrealized @ Report Date +25.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $62,000 Shares 1,128 Share Price $54.96 Est. Cost/Share $56.72 Unrealized @ Report Date -3.7%
— PAE INC 0.0%
Value $62,000 Shares 6,500 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $62,000 Shares 615 Share Price $100.81 * Est. Cost/Share $11.23 Unrealized @ Report Date +13.0%
SF STIFEL FINL CORP 0.0%
Value $62,000 Shares 1,306 Share Price $47.47 * Est. Cost/Share $29.00 Unrealized @ Report Date -0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $62,000 Shares 6,427 Share Price $9.65 Est. Cost/Share $9.84 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $62,000 Shares 5,380 Share Price $11.52 * Est. Cost/Share $10.33 Unrealized @ Report Date +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $61,000 Shares 1,460 Share Price $41.78 Est. Cost/Share $39.51 Unrealized @ Report Date +4.6%
WU WESTERN UN CO 0.0%
Value $61,000 Shares 2,813 Share Price $21.69 Est. Cost/Share $19.60 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $61,000 Shares 2,492 Share Price $24.48 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.2%
CHGG CHEGG INC 0.0%
Value $61,000 Shares 911 Share Price $66.96 Est. Cost/Share $43.37 Unrealized @ Report Date +55.1%
WPC WP CAREY INC 0.0%
Value $61,000 Shares 906 Share Price $67.33 Est. Cost/Share $73.92 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $61,000 Shares 1,571 Share Price $38.83 Est. Cost/Share $56.49 Unrealized @ Report Date -30.7%
ROG ROGERS CORP 0.0%
Value $60,000 Shares 478 Share Price $125.52 Est. Cost/Share $109.30 Unrealized @ Report Date +14.0%
— VERINT SYS INC 0.0%
Value $60,000 Shares 1,323 Share Price $45.35 Est. Cost/Share $54.08 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $60,000 Shares 5,467 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $60,000 Shares 1,864 Share Price $32.19 * Est. Cost/Share $22.72 Unrealized @ Report Date +37.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60,000 Shares 217 Share Price $276.50 Est. Cost/Share $234.55 Unrealized @ Report Date +17.0%
EPR EPR PPTYS 0.0%
Value $60,000 Shares 1,801 Share Price $33.31 Est. Cost/Share $40.56 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $60,000 Shares 1,608 Share Price $37.31 * Est. Cost/Share $52.18 Unrealized @ Report Date -39.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $59,000 Shares 743 Share Price $79.41 Est. Cost/Share $89.72 Unrealized @ Report Date -12.2%
— INOVALON HLDGS INC 0.0%
Value $59,000 Shares 3,062 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $59,000 Shares 5,233 Share Price $11.27 * Est. Cost/Share $15.56 Unrealized @ Report Date -46.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $59,000 Shares 812 Share Price $72.66 Est. Cost/Share $28.44 Unrealized @ Report Date +156.9%
ERIC ERICSSON 0.0%
Value $59,000 Shares 6,314 Share Price $9.34 Est. Cost/Share $8.30 Unrealized @ Report Date +12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $59,000 Shares 189 Share Price $312.17 Est. Cost/Share $184.26 Unrealized @ Report Date +69.3%
WDAY WORKDAY INC 0.0%
Value $59,000 Shares 313 Share Price $188.50 Est. Cost/Share $167.10 Unrealized @ Report Date +12.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $58,000 Shares 1,305 Share Price $44.44 Est. Cost/Share $59.38 Unrealized @ Report Date -25.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,000 Shares 1,205 Share Price $48.13 Est. Cost/Share $38.60 Unrealized @ Report Date +24.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $58,000 Shares 2,114 Share Price $27.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +3.8%
— EATON VANCE CORP 0.0%
Value $57,000 Shares 1,489 Share Price $38.28 Est. Cost/Share $37.20 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $57,000 Shares 1,203 Share Price $47.38 * Est. Cost/Share $39.82 Unrealized @ Report Date +7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $57,000 Shares 1,367 Share Price $41.70 * Est. Cost/Share $57.94 Unrealized @ Report Date -42.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $57,000 Shares 1,506 Share Price $37.85 Est. Cost/Share $48.89 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $57,000 Shares 642 Share Price $88.79 * Est. Cost/Share $48.19 Unrealized @ Report Date +78.9%
PHI PLDT INC 0.0%
Value $57,000 Shares 2,321 Share Price $24.56 Est. Cost/Share $21.91 Unrealized @ Report Date +11.4%
CIEN CIENA CORP 0.0%
Value $56,000 Shares 1,042 Share Price $53.74 Est. Cost/Share $36.68 Unrealized @ Report Date +47.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56,000 Shares 708 Share Price $79.10 Est. Cost/Share $129.42 Unrealized @ Report Date -39.4%
SHM SPDR SER TR 0.0%
Value $56,000 Shares 1,131 Share Price $49.51 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $56,000 Shares 2,280 Share Price $24.56 Est. Cost/Share $22.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $55,000 Shares 11,810 Share Price $4.66 * Est. Cost/Share $6.72 Unrealized @ Report Date -37.2%
WHR WHIRLPOOL CORP 0.0%
Value $55,000 Shares 425 Share Price $129.41 Est. Cost/Share $148.78 Unrealized @ Report Date -12.9%
HDB HDFC BANK LTD 0.0%
Value $55,000 Shares 1,199 Share Price $45.87 Est. Cost/Share $49.74 Unrealized @ Report Date -8.6%
SNAP SNAP INC 0.0%
Value $55,000 Shares 2,343 Share Price $23.47 Est. Cost/Share $17.23 Unrealized @ Report Date +36.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55,000 Shares 3,040 Share Price $18.09 Est. Cost/Share $23.69 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $55,000 Shares 1,452 Share Price $37.88 * Est. Cost/Share $41.68 Unrealized @ Report Date -29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $54,000 Shares 3,236 Share Price $16.69 Est. Cost/Share $26.61 Unrealized @ Report Date -36.9%
KLAC KLA CORP 0.0%
Value $54,000 Shares 276 Share Price $195.65 * Est. Cost/Share $143.67 Unrealized @ Report Date +27.2%
TAL TAL EDUCATION GROUP 0.0%
Value $54,000 Shares 797 Share Price $67.75 Est. Cost/Share $29.79 Unrealized @ Report Date +129.5%
HSIC HENRY SCHEIN INC 0.0%
Value $54,000 Shares 917 Share Price $58.89 Est. Cost/Share $64.22 Unrealized @ Report Date -9.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $53,000 Shares 2,393 Share Price $22.15 * Est. Cost/Share $28.84 Unrealized @ Report Date -32.7%
TTD THE TRADE DESK INC 0.0%
Value $53,000 Shares 131 Share Price $404.58 * Est. Cost/Share $23.92 Unrealized @ Report Date +69.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 613 Share Price $86.46 * Est. Cost/Share $45.87 Unrealized @ Report Date +84.0%
EQNR EQUINOR ASA 0.0%
Value $53,000 Shares 3,685 Share Price $14.38 Est. Cost/Share $18.59 Unrealized @ Report Date -22.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 468 Share Price $113.25 Est. Cost/Share $109.11 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $53,000 Shares 570 Share Price $92.98 Est. Cost/Share $92.98 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $53,000 Shares 2,608 Share Price $20.32 * Est. Cost/Share $16.97 Unrealized @ Report Date -10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53,000 Shares 50 Share Price $1060.00 * Est. Cost/Share $13.89 Unrealized @ Report Date +51.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $53,000 Shares 1,598 Share Price $33.17 Est. Cost/Share $43.76 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $53,000 Shares 4,215 Share Price $12.57 * Est. Cost/Share $19.27 Unrealized @ Report Date -46.0%
GFI GOLD FIELDS LTD 0.0%
Value $52,000 Shares 5,524 Share Price $9.41 Est. Cost/Share $3.70 Unrealized @ Report Date +154.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52,000 Shares 663 Share Price $78.43 * Est. Cost/Share $70.90 Unrealized @ Report Date -2.0%
NI NISOURCE INC 0.0%
Value $52,000 Shares 2,299 Share Price $22.62 * Est. Cost/Share $19.53 Unrealized @ Report Date -3.4%
— KANSAS CITY SOUTHERN 0.0%
Value $52,000 Shares 345 Share Price $150.72 Est. Cost/Share $116.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $52,000 Shares 525 Share Price $99.05 * Est. Cost/Share $87.34 Unrealized @ Report Date +10.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,000 Shares 1,616 Share Price $32.18 Est. Cost/Share $30.27 Unrealized @ Report Date +6.3%
GRFS GRIFOLS S A 0.0%
Value $51,000 Shares 2,786 Share Price $18.31 Est. Cost/Share $18.24 Unrealized @ Report Date -0.0%
MUB ISHARES TR 0.0%
Value $51,000 Shares 443 Share Price $115.12 Est. Cost/Share $113.95 Unrealized @ Report Date +1.3%
URI UNITED RENTALS INC 0.0%
Value $51,000 Shares 342 Share Price $149.12 * Est. Cost/Share $119.55 Unrealized @ Report Date +20.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $51,000 Shares 141 Share Price $361.70 * Est. Cost/Share $304.46 Unrealized @ Report Date +15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $51,000 Shares 295 Share Price $172.88 * Est. Cost/Share $173.95 Unrealized @ Report Date -11.6%
MELI MERCADOLIBRE INC 0.0%
Value $51,000 Shares 52 Share Price $980.77 Est. Cost/Share $453.74 Unrealized @ Report Date +117.3%
TXT TEXTRON INC 0.0%
Value $51,000 Shares 1,540 Share Price $33.12 Est. Cost/Share $44.36 Unrealized @ Report Date -26.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $50,000 Shares 1,825 Share Price $27.40 Est. Cost/Share $26.85 Unrealized @ Report Date +3.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $50,000 Shares 1,348 Share Price $37.09 Est. Cost/Share $40.09 Unrealized @ Report Date -8.3%
MEOH METHANEX CORP 0.0%
Value $50,000 Shares 2,780 Share Price $17.99 Est. Cost/Share $37.29 Unrealized @ Report Date -51.5%
ALLE ALLEGION PLC 0.0%
Value $50,000 Shares 487 Share Price $102.67 * Est. Cost/Share $86.90 Unrealized @ Report Date +9.5%
R RYDER SYS INC 0.0%
Value $50,000 Shares 1,337 Share Price $37.40 Est. Cost/Share $37.55 Unrealized @ Report Date -0.1%
FREL FIDELITY COVINGTON TR 0.0%
Value $50,000 Shares 2,151 Share Price $23.25 Est. Cost/Share $22.53 Unrealized @ Report Date +3.8%
WELL WELLTOWER INC 0.0%
Value $50,000 Shares 974 Share Price $51.33 * Est. Cost/Share $56.48 Unrealized @ Report Date -21.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $50,000 Shares 219 Share Price $228.31 * Est. Cost/Share $29.87 Unrealized @ Report Date +28.1%
PAYX PAYCHEX INC 0.0%
Value $50,000 Shares 656 Share Price $76.22 * Est. Cost/Share $67.41 Unrealized @ Report Date -4.0%
CABO CABLE ONE INC 0.0%
Value $50,000 Shares 28 Share Price $1785.71 * Est. Cost/Share $909.26 Unrealized @ Report Date +80.8%
CCL CARNIVAL CORP 0.0%
Value $49,000 Shares 3,014 Share Price $16.26 Est. Cost/Share $33.80 Unrealized @ Report Date -51.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $49,000 Shares 317 Share Price $154.57 * Est. Cost/Share $153.29 Unrealized @ Report Date -16.5%
TS TENARIS S A 0.0%
Value $49,000 Shares 3,822 Share Price $12.82 Est. Cost/Share $26.39 Unrealized @ Report Date -51.0%
DVY ISHARES TR 0.0%
Value $49,000 Shares 607 Share Price $80.72 Est. Cost/Share $82.83 Unrealized @ Report Date -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $49,000 Shares 348 Share Price $140.80 * Est. Cost/Share $111.70 Unrealized @ Report Date +5.0%
MOG/A MOOG INC 0.0%
Value $48,000 Shares 902 Share Price $53.22 * Est. Cost/Share $64.12 Unrealized @ Report Date -21.8%
ADC AGREE REALTY CORP 0.0%
Value $48,000 Shares 733 Share Price $65.48 Est. Cost/Share $64.55 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $48,000 Shares 288 Share Price $166.67 Est. Cost/Share $144.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $48,000 Shares 1,148 Share Price $41.81 * Est. Cost/Share $40.06 Unrealized @ Report Date -5.9%
CPB CAMPBELL SOUP CO 0.0%
Value $48,000 Shares 968 Share Price $49.59 * Est. Cost/Share $31.97 Unrealized @ Report Date +29.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $48,000 Shares 420 Share Price $114.29 * Est. Cost/Share $76.93 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.0%
Value $48,000 Shares 811 Share Price $59.19 * Est. Cost/Share $50.36 Unrealized @ Report Date -13.1%
— CDK GLOBAL INC 0.0%
Value $48,000 Shares 1,164 Share Price $41.24 Est. Cost/Share $38.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $48,000 Shares 554 Share Price $86.64 * Est. Cost/Share $79.26 Unrealized @ Report Date -5.9%
ATO ATMOS ENERGY CORP 0.0%
Value $48,000 Shares 483 Share Price $99.38 * Est. Cost/Share $87.17 Unrealized @ Report Date -0.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $48,000 Shares 719 Share Price $66.76 Est. Cost/Share $69.54 Unrealized @ Report Date -3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $47,000 Shares 991 Share Price $47.43 * Est. Cost/Share $35.69 Unrealized @ Report Date +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47,000 Shares 205 Share Price $229.27 * Est. Cost/Share $108.78 Unrealized @ Report Date +106.0%
— CHINA LIFE INS CO LTD 0.0%
Value $47,000 Shares 4,683 Share Price $10.04 Est. Cost/Share $10.85 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $47,000 Shares 751 Share Price $62.58 * Est. Cost/Share $54.36 Unrealized @ Report Date +2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $47,000 Shares 1,285 Share Price $36.58 Est. Cost/Share $38.83 Unrealized @ Report Date -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47,000 Shares 709 Share Price $66.29 * Est. Cost/Share $53.59 Unrealized @ Report Date -15.1%
RGLD ROYAL GOLD INC 0.0%
Value $47,000 Shares 377 Share Price $124.67 Est. Cost/Share $100.35 Unrealized @ Report Date +23.9%
— PETIQ INC 0.0%
Value $47,000 Shares 1,359 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $47,000 Shares 479 Share Price $98.12 * Est. Cost/Share $77.07 Unrealized @ Report Date +12.3%
TDOC TELADOC HEALTH INC 0.0%
Value $47,000 Shares 246 Share Price $191.06 Est. Cost/Share $72.54 Unrealized @ Report Date +163.1%
— MARATHON OIL CORP 0.0%
Value $46,000 Shares 7,546 Share Price $6.10 Est. Cost/Share $11.49 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $46,000 Shares 1,260 Share Price $36.51 * Est. Cost/Share $33.12 Unrealized @ Report Date -8.7%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $46,000 Shares 3,851 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $46,000 Shares 555 Share Price $82.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $46,000 Shares 1,706 Share Price $26.96 Est. Cost/Share $19.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $46,000 Shares 1,166 Share Price $39.45 Est. Cost/Share $32.80 Unrealized @ Report Date +18.3%
MASI MASIMO CORP 0.0%
Value $46,000 Shares 203 Share Price $226.60 Est. Cost/Share $131.82 Unrealized @ Report Date +73.0%
— BUNGE LIMITED 0.0%
Value $46,000 Shares 1,121 Share Price $41.03 Est. Cost/Share $55.62 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $46,000 Shares 728 Share Price $63.19 * Est. Cost/Share $11.77 Unrealized @ Report Date +7.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $46,000 Shares 1,672 Share Price $27.51 Est. Cost/Share $30.08 Unrealized @ Report Date -7.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $46,000 Shares 920 Share Price $50.00 Est. Cost/Share $66.91 Unrealized @ Report Date -26.1%
— SOUTH ST CORP 0.0%
Value $45,000 Shares 940 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,315 Share Price $13.57 Est. Cost/Share $10.35 Unrealized @ Report Date +31.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,000 Shares 1,488 Share Price $29.57 Est. Cost/Share $33.20 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $44,000 Shares 381 Share Price $115.49 * Est. Cost/Share $115.03 Unrealized @ Report Date -3.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $44,000 Shares 999 Share Price $44.04 Est. Cost/Share $44.97 Unrealized @ Report Date -2.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $44,000 Shares 1,154 Share Price $38.13 * Est. Cost/Share $36.63 Unrealized @ Report Date -13.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $44,000 Shares 4,071 Share Price $10.81 Est. Cost/Share $15.99 Unrealized @ Report Date -32.9%
CCK CROWN HLDGS INC 0.0%
Value $44,000 Shares 681 Share Price $64.61 * Est. Cost/Share $55.03 Unrealized @ Report Date +12.5%
— GRUBHUB INC 0.0%
Value $44,000 Shares 630 Share Price $69.84 Est. Cost/Share $50.48 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $44,000 Shares 1,025 Share Price $42.93 Est. Cost/Share $55.19 Unrealized @ Report Date -22.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $44,000 Shares 1,416 Share Price $31.07 * Est. Cost/Share $25.76 Unrealized @ Report Date +7.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $43,000 Shares 457 Share Price $94.09 * Est. Cost/Share $86.78 Unrealized @ Report Date +4.1%
EGP EASTGROUP PPTY INC 0.0%
Value $43,000 Shares 362 Share Price $118.78 Est. Cost/Share $96.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $43,000 Shares 359 Share Price $119.78 * Est. Cost/Share $96.56 Unrealized @ Report Date +18.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $43,000 Shares 5,157 Share Price $8.34 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $43,000 Shares 2,116 Share Price $20.32 Est. Cost/Share $28.51 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $43,000 Shares 4,164 Share Price $10.33 Est. Cost/Share $8.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $43,000 Shares 552 Share Price $77.90 * Est. Cost/Share $63.78 Unrealized @ Report Date +13.3%
FOXA FOX CORP 0.0%
Value $43,000 Shares 1,616 Share Price $26.61 * Est. Cost/Share $33.90 Unrealized @ Report Date -26.5%
NTAP NETAPP INC 0.0%
Value $42,000 Shares 939 Share Price $44.73 * Est. Cost/Share $41.24 Unrealized @ Report Date -7.2%
NRG NRG ENERGY INC 0.0%
Value $42,000 Shares 1,292 Share Price $32.51 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $42,000 Shares 1,184 Share Price $35.47 Est. Cost/Share $22.09 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $42,000 Shares 1,514 Share Price $27.74 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
RRX REGAL BELOIT CORP 0.0%
Value $42,000 Shares 486 Share Price $86.42 Est. Cost/Share $78.64 Unrealized @ Report Date +11.0%
XYZ SQUARE INC 0.0%
Value $42,000 Shares 403 Share Price $104.22 Est. Cost/Share $65.80 Unrealized @ Report Date +59.5%
BALL BALL CORP 0.0%
Value $42,000 Shares 603 Share Price $69.65 * Est. Cost/Share $61.95 Unrealized @ Report Date +5.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $98.97 Unrealized @ Report Date +5.3%
BKH BLACK HILLS CORP 0.0%
Value $42,000 Shares 750 Share Price $56.00 * Est. Cost/Share $46.63 Unrealized @ Report Date -3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $42,000 Shares 1,033 Share Price $40.66 Est. Cost/Share $47.11 Unrealized @ Report Date -14.7%
MDB MONGODB INC 0.0%
Value $42,000 Shares 187 Share Price $224.60 Est. Cost/Share $147.67 Unrealized @ Report Date +53.3%
— TATA MTRS LTD 0.0%
Value $41,000 Shares 6,276 Share Price $6.53 Est. Cost/Share $8.50 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $41,000 Shares 2,064 Share Price $19.86 Est. Cost/Share $26.39 Unrealized @ Report Date -24.3%
CVNA CARVANA CO 0.0%
Value $41,000 Shares 341 Share Price $120.23 Est. Cost/Share $75.81 Unrealized @ Report Date +58.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $41,000 Shares 2,524 Share Price $16.24 Est. Cost/Share $18.10 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $41,000 Shares 800 Share Price $51.25 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.2%
— HESS CORP 0.0%
Value $41,000 Shares 794 Share Price $51.64 Est. Cost/Share $55.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $41,000 Shares 112 Share Price $366.07 * Est. Cost/Share $260.68 Unrealized @ Report Date +32.5%
WIT WIPRO LTD 0.0%
Value $40,000 Shares 12,053 Share Price $3.32 Est. Cost/Share $5.04 Unrealized @ Report Date -34.3%
VNO VORNADO RLTY TR 0.0%
Value $40,000 Shares 1,042 Share Price $38.39 Est. Cost/Share $52.29 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $40,000 Shares 333 Share Price $120.12 * Est. Cost/Share $31.88 Unrealized @ Report Date +15.8%
SVC SERVICE PPTYS TR 0.0%
Value $40,000 Shares 5,710 Share Price $7.01 Est. Cost/Share $15.18 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $40,000 Shares 155 Share Price $258.06 Est. Cost/Share $185.83 Unrealized @ Report Date +37.7%
AES AES CORP 0.0%
Value $40,000 Shares 2,781 Share Price $14.38 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.2%
WEX WEX INC 0.0%
Value $40,000 Shares 243 Share Price $164.61 Est. Cost/Share $174.74 Unrealized @ Report Date -5.6%
IR INGERSOLL RAND INC 0.0%
Value $40,000 Shares 1,416 Share Price $28.25 Est. Cost/Share $32.29 Unrealized @ Report Date -13.4%
— ABIOMED INC 0.0%
Value $39,000 Shares 162 Share Price $240.74 Est. Cost/Share $180.77 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $39,000 Shares 260 Share Price $150.00 * Est. Cost/Share $127.23 Unrealized @ Report Date +13.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $39,000 Shares 378 Share Price $103.17 Est. Cost/Share $69.99 Unrealized @ Report Date —
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $39,000 Shares 1,034 Share Price $37.72 Est. Cost/Share $40.15 Unrealized @ Report Date -5.1%
— 58 COM INC 0.0%
Value $39,000 Shares 729 Share Price $53.50 Est. Cost/Share $51.15 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $39,000 Shares 2,293 Share Price $17.01 * Est. Cost/Share $13.32 Unrealized @ Report Date -1.5%
EC ECOPETROL S A 0.0%
Value $39,000 Shares 3,506 Share Price $11.12 Est. Cost/Share $17.36 Unrealized @ Report Date -35.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $39,000 Shares 321 Share Price $121.50 * Est. Cost/Share $93.42 Unrealized @ Report Date +22.6%
— HEARTLAND FINL USA INC 0.0%
Value $39,000 Shares 1,165 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $39,000 Shares 1,067 Share Price $36.55 Est. Cost/Share $18.65 Unrealized @ Report Date +96.8%
DVA DAVITA INC 0.0%
Value $39,000 Shares 489 Share Price $79.75 Est. Cost/Share $59.48 Unrealized @ Report Date +33.1%
AAON AAON INC 0.0%
Value $38,000 Shares 703 Share Price $54.05 * Est. Cost/Share $17.29 Unrealized @ Report Date +103.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $38,000 Shares 2,622 Share Price $14.49 Est. Cost/Share $12.02 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $38,000 Shares 250 Share Price $152.00 * Est. Cost/Share $109.21 Unrealized @ Report Date +19.4%
BIDU BAIDU INC 0.0%
Value $38,000 Shares 321 Share Price $118.38 Est. Cost/Share $137.12 Unrealized @ Report Date -12.6%
MAS MASCO CORP 0.0%
Value $38,000 Shares 758 Share Price $50.13 * Est. Cost/Share $30.24 Unrealized @ Report Date +50.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38,000 Shares 271 Share Price $140.22 Est. Cost/Share $98.23 Unrealized @ Report Date +42.1%
TRMB TRIMBLE INC 0.0%
Value $38,000 Shares 871 Share Price $43.63 Est. Cost/Share $39.35 Unrealized @ Report Date +9.8%
— JPMORGAN CHASE & CO 0.0%
Value $38,000 Shares 2,898 Share Price $13.11 Est. Cost/Share $18.88 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $38,000 Shares 199 Share Price $190.95 * Est. Cost/Share $117.44 Unrealized @ Report Date +46.7%
BBD BANCO BRADESCO S A 0.0%
Value $38,000 Shares 9,940 Share Price $3.82 Est. Cost/Share $5.87 Unrealized @ Report Date -35.0%
RRC RANGE RES CORP 0.0%
Value $38,000 Shares 6,743 Share Price $5.64 Est. Cost/Share $3.62 Unrealized @ Report Date +55.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,000 Shares 524 Share Price $72.52 Est. Cost/Share $86.01 Unrealized @ Report Date -15.7%
G GENPACT LIMITED 0.0%
Value $37,000 Shares 1,009 Share Price $36.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +11.8%
PTC PTC INC 0.0%
Value $37,000 Shares 476 Share Price $77.73 Est. Cost/Share $67.55 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.0%
Value $37,000 Shares 2,878 Share Price $12.86 * Est. Cost/Share $21.67 Unrealized @ Report Date -45.6%
MKSI MKS INSTRS INC 0.0%
Value $37,000 Shares 327 Share Price $113.15 * Est. Cost/Share $86.45 Unrealized @ Report Date +25.6%
DOX AMDOCS LTD 0.0%
Value $37,000 Shares 604 Share Price $61.26 * Est. Cost/Share $55.54 Unrealized @ Report Date -2.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $37,000 Shares 851 Share Price $43.48 Est. Cost/Share $39.62 Unrealized @ Report Date +9.2%
MDYG SPDR SER TR 0.0%
Value $37,000 Shares 682 Share Price $54.25 Est. Cost/Share $54.99 Unrealized @ Report Date -2.2%
MRNA MODERNA INC 0.0%
Value $37,000 Shares 570 Share Price $64.91 Est. Cost/Share $23.01 Unrealized @ Report Date +179.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,000 Shares 751 Share Price $49.27 Est. Cost/Share $57.37 Unrealized @ Report Date -13.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $37,000 Shares 2,101 Share Price $17.61 * Est. Cost/Share $9.35 Unrealized @ Report Date -29.5%
MGA MAGNA INTL INC 0.0%
Value $37,000 Shares 822 Share Price $45.01 * Est. Cost/Share $38.47 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.0%
Value $37,000 Shares 1,413 Share Price $26.19 * Est. Cost/Share $24.41 Unrealized @ Report Date -15.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $36,000 Shares 1,649 Share Price $21.83 Est. Cost/Share $26.40 Unrealized @ Report Date -17.1%
EFX EQUIFAX INC 0.0%
Value $36,000 Shares 208 Share Price $173.08 * Est. Cost/Share $109.94 Unrealized @ Report Date +50.1%
EXEL EXELIXIS INC 0.0%
Value $36,000 Shares 1,525 Share Price $23.61 Est. Cost/Share $17.85 Unrealized @ Report Date +33.0%
— HMS HLDGS CORP 0.0%
Value $36,000 Shares 1,115 Share Price $32.29 Est. Cost/Share $26.79 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $36,000 Shares 2,160 Share Price $16.67 Est. Cost/Share $30.58 Unrealized @ Report Date -45.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $36,000 Shares 2,311 Share Price $15.58 * Est. Cost/Share $18.95 Unrealized @ Report Date -30.1%
— CIT GROUP INC 0.0%
Value $36,000 Shares 1,733 Share Price $20.77 Est. Cost/Share $23.51 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $36,000 Shares 423 Share Price $85.11 Est. Cost/Share $58.92 Unrealized @ Report Date +45.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $36,000 Shares 483 Share Price $74.53 Est. Cost/Share $57.94 Unrealized @ Report Date +29.7%
FLEX FLEX LTD 0.0%
Value $35,000 Shares 3,392 Share Price $10.32 * Est. Cost/Share $7.39 Unrealized @ Report Date +4.5%
MTZ MASTEC INC 0.0%
Value $35,000 Shares 784 Share Price $44.64 Est. Cost/Share $35.26 Unrealized @ Report Date +27.3%
KMT KENNAMETAL INC 0.0%
Value $35,000 Shares 1,217 Share Price $28.76 * Est. Cost/Share $25.32 Unrealized @ Report Date -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35,000 Shares 3,827 Share Price $9.15 * Est. Cost/Share $9.49 Unrealized @ Report Date -25.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $35,000 Shares 7,684 Share Price $4.55 Est. Cost/Share $4.22 Unrealized @ Report Date +7.5%
NEO NEOGENOMICS INC 0.0%
Value $35,000 Shares 1,122 Share Price $31.19 Est. Cost/Share $8.26 Unrealized @ Report Date +275.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $35,000 Shares 269 Share Price $130.11 Est. Cost/Share $74.32 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $35,000 Shares 225 Share Price $155.56 Est. Cost/Share $116.98 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $35,000 Shares 1,770 Share Price $19.77 * Est. Cost/Share $22.01 Unrealized @ Report Date -25.0%
— APACHE CORP 0.0%
Value $35,000 Shares 2,610 Share Price $13.41 Est. Cost/Share $23.61 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $34,000 Shares 109 Share Price $311.93 * Est. Cost/Share $251.52 Unrealized @ Report Date +17.2%
UGI UGI CORP NEW 0.0%
Value $34,000 Shares 1,068 Share Price $31.84 Est. Cost/Share $39.43 Unrealized @ Report Date -19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34,000 Shares 742 Share Price $45.82 * Est. Cost/Share $53.45 Unrealized @ Report Date -18.6%
— PARSLEY ENERGY INC 0.0%
Value $34,000 Shares 3,146 Share Price $10.81 Est. Cost/Share $14.54 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $34,000 Shares 3,435 Share Price $9.90 Est. Cost/Share $8.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $34,000 Shares 958 Share Price $35.49 * Est. Cost/Share $33.91 Unrealized @ Report Date -15.5%
ARW ARROW ELECTRS INC 0.0%
Value $34,000 Shares 502 Share Price $67.73 Est. Cost/Share $75.15 Unrealized @ Report Date -8.6%
ICUI ICU MED INC 0.0%
Value $34,000 Shares 187 Share Price $181.82 Est. Cost/Share $183.36 Unrealized @ Report Date +0.5%
IT GARTNER INC 0.0%
Value $34,000 Shares 278 Share Price $122.30 Est. Cost/Share $133.45 Unrealized @ Report Date -9.1%
FAST FASTENAL CO 0.0%
Value $34,000 Shares 785 Share Price $43.31 * Est. Cost/Share $14.87 Unrealized @ Report Date +25.3%
DOCU DOCUSIGN INC 0.0%
Value $33,000 Shares 192 Share Price $171.88 Est. Cost/Share $111.12 Unrealized @ Report Date +55.0%
PNR PENTAIR PLC 0.0%
Value $33,000 Shares 861 Share Price $38.33 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.7%
POOL POOL CORPORATION 0.0%
Value $33,000 Shares 120 Share Price $275.00 * Est. Cost/Share $175.39 Unrealized @ Report Date +45.7%
LEA LEAR CORP 0.0%
Value $33,000 Shares 304 Share Price $108.55 * Est. Cost/Share $104.25 Unrealized @ Report Date -6.6%
ICLR ICON PLC 0.0%
Value $33,000 Shares 195 Share Price $169.23 Est. Cost/Share $124.64 Unrealized @ Report Date +35.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $33,000 Shares 252 Share Price $130.95 * Est. Cost/Share $16.50 Unrealized @ Report Date +46.4%
CSL CARLISLE COS INC 0.0%
Value $33,000 Shares 279 Share Price $118.28 * Est. Cost/Share $102.68 Unrealized @ Report Date +9.2%
DB DEUTSCHE BANK A G 0.0%
Value $33,000 Shares 3,513 Share Price $9.39 * Est. Cost/Share $7.30 Unrealized @ Report Date +16.9%
NTR NUTRIEN LTD 0.0%
Value $33,000 Shares 1,032 Share Price $31.98 * Est. Cost/Share $36.48 Unrealized @ Report Date -25.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $33,000 Shares 1,171 Share Price $28.18 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33,000 Shares 522 Share Price $63.22 * Est. Cost/Share $38.41 Unrealized @ Report Date +45.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $32,000 Shares 668 Share Price $47.90 Est. Cost/Share $47.62 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $32,000 Shares 1,271 Share Price $25.18 * Est. Cost/Share $24.49 Unrealized @ Report Date -24.5%
CAE CAE INC 0.0%
Value $32,000 Shares 1,995 Share Price $16.04 Est. Cost/Share $21.57 Unrealized @ Report Date -24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $32,000 Shares 1,717 Share Price $18.64 * Est. Cost/Share $20.42 Unrealized @ Report Date -20.7%
NJR NEW JERSEY RES 0.0%
Value $32,000 Shares 969 Share Price $33.02 * Est. Cost/Share $29.62 Unrealized @ Report Date -10.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $32,000 Shares 888 Share Price $36.04 Est. Cost/Share $44.30 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $32,000 Shares 1,696 Share Price $18.87 Est. Cost/Share $16.11 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $32,000 Shares 172 Share Price $186.05 Est. Cost/Share $152.86 Unrealized @ Report Date +23.2%
HOLX HOLOGIC INC 0.0%
Value $32,000 Shares 559 Share Price $57.25 Est. Cost/Share $45.58 Unrealized @ Report Date +25.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $32,000 Shares 909 Share Price $35.20 Est. Cost/Share $38.91 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $32,000 Shares 1,308 Share Price $24.46 * Est. Cost/Share $24.44 Unrealized @ Report Date -8.9%
— ATLASSIAN CORP PLC 0.0%
Value $32,000 Shares 177 Share Price $180.79 Est. Cost/Share $39.07 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32,000 Shares 421 Share Price $76.01 * Est. Cost/Share $65.78 Unrealized @ Report Date +8.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $32,000 Shares 2,824 Share Price $11.33 Est. Cost/Share $14.20 Unrealized @ Report Date -20.1%
— ARISTA NETWORKS INC 0.0%
Value $31,000 Shares 149 Share Price $208.05 Est. Cost/Share $204.71 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $31,000 Shares 399 Share Price $77.69 Est. Cost/Share $80.82 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $31,000 Shares 555 Share Price $55.86 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.5%
FBP FIRST BANCORP P R 0.0%
Value $31,000 Shares 5,598 Share Price $5.54 * Est. Cost/Share $2.66 Unrealized @ Report Date +76.7%
UE URBAN EDGE PPTYS 0.0%
Value $31,000 Shares 2,620 Share Price $11.83 Est. Cost/Share $12.86 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 832 Share Price $37.26 * Est. Cost/Share $23.72 Unrealized @ Report Date -20.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $31,000 Shares 1,401 Share Price $22.13 * Est. Cost/Share $20.63 Unrealized @ Report Date -11.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $31,000 Shares 701 Share Price $44.22 * Est. Cost/Share $39.64 Unrealized @ Report Date -16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30,000 Shares 3,128 Share Price $9.59 * Est. Cost/Share $12.56 Unrealized @ Report Date -34.6%
CALX CALIX INC 0.0%
Value $30,000 Shares 2,042 Share Price $14.69 Est. Cost/Share $5.71 Unrealized @ Report Date +161.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $30,000 Shares 1,148 Share Price $26.13 Est. Cost/Share $32.19 Unrealized @ Report Date -19.5%
— CORESITE RLTY CORP 0.0%
Value $30,000 Shares 248 Share Price $120.97 Est. Cost/Share $83.68 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $30,000 Shares 232 Share Price $129.31 * Est. Cost/Share $39.64 Unrealized @ Report Date +64.0%
TTEC TTEC HLDGS INC 0.0%
Value $30,000 Shares 636 Share Price $47.17 Est. Cost/Share $27.24 Unrealized @ Report Date +70.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,000 Shares 542 Share Price $55.35 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.6%
— STORE CAP CORP 0.0%
Value $29,000 Shares 1,220 Share Price $23.77 Est. Cost/Share $29.15 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $29,000 Shares 753 Share Price $38.51 Est. Cost/Share $24.38 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $29,000 Shares 260 Share Price $111.54 Est. Cost/Share $72.68 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $29,000 Shares 854 Share Price $33.96 * Est. Cost/Share $23.20 Unrealized @ Report Date +38.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $29,000 Shares 217 Share Price $133.64 Est. Cost/Share $110.18 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $29,000 Shares 629 Share Price $46.10 Est. Cost/Share $43.29 Unrealized @ Report Date +5.1%
WYNN WYNN RESORTS LTD 0.0%
Value $29,000 Shares 395 Share Price $73.42 Est. Cost/Share $110.22 Unrealized @ Report Date -34.3%
BOOM DMC GLOBAL INC 0.0%
Value $29,000 Shares 1,043 Share Price $27.80 Est. Cost/Share $35.78 Unrealized @ Report Date -22.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29,000 Shares 4,386 Share Price $6.61 Est. Cost/Share $6.00 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $29,000 Shares 1,559 Share Price $18.60 * Est. Cost/Share $18.68 Unrealized @ Report Date -11.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $29,000 Shares 1,021 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $29,000 Shares 2,398 Share Price $12.09 Est. Cost/Share $30.66 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $29,000 Shares 125 Share Price $232.00 * Est. Cost/Share $222.04 Unrealized @ Report Date -15.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29,000 Shares 1,025 Share Price $28.29 Est. Cost/Share $37.62 Unrealized @ Report Date -26.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29,000 Shares 775 Share Price $37.42 * Est. Cost/Share $38.13 Unrealized @ Report Date -11.9%
BAP CREDICORP LTD 0.0%
Value $28,000 Shares 211 Share Price $132.70 * Est. Cost/Share $168.61 Unrealized @ Report Date -27.2%
PVH PVH CORPORATION 0.0%
Value $28,000 Shares 574 Share Price $48.78 * Est. Cost/Share $93.73 Unrealized @ Report Date -49.1%
INCY INCYTE CORP 0.0%
Value $28,000 Shares 270 Share Price $103.70 Est. Cost/Share $81.03 Unrealized @ Report Date +28.3%
HEI HEICO CORP NEW 0.0%
Value $28,000 Shares 279 Share Price $100.36 Est. Cost/Share $111.13 Unrealized @ Report Date -10.3%
BIO BIO RAD LABS INC 0.0%
Value $28,000 Shares 63 Share Price $444.44 Est. Cost/Share $300.75 Unrealized @ Report Date +50.1%
STE STERIS PLC 0.0%
Value $28,000 Shares 181 Share Price $154.70 * Est. Cost/Share $125.51 Unrealized @ Report Date +16.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $28,000 Shares 754 Share Price $37.14 Est. Cost/Share $41.32 Unrealized @ Report Date -9.9%
ETSY ETSY INC 0.0%
Value $28,000 Shares 262 Share Price $106.87 Est. Cost/Share $49.17 Unrealized @ Report Date +116.1%
ESLT ELBIT SYS LTD 0.0%
Value $28,000 Shares 205 Share Price $136.59 * Est. Cost/Share $128.14 Unrealized @ Report Date +1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $28,000 Shares 336 Share Price $83.33 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $28,000 Shares 937 Share Price $29.88 Est. Cost/Share $23.07 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $28,000 Shares 316 Share Price $88.61 Est. Cost/Share $108.05 Unrealized @ Report Date -19.3%
— COOPER COS INC 0.0%
Value $28,000 Shares 99 Share Price $282.83 Est. Cost/Share $273.33 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $28,000 Shares 555 Share Price $50.45 Est. Cost/Share $48.99 Unrealized @ Report Date +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 186 Share Price $150.54 Est. Cost/Share $84.65 Unrealized @ Report Date +75.0%
NWE NORTHWESTERN CORP 0.0%
Value $28,000 Shares 520 Share Price $53.85 * Est. Cost/Share $47.11 Unrealized @ Report Date -10.0%
FICO FAIR ISAAC CORP 0.0%
Value $28,000 Shares 67 Share Price $417.91 Est. Cost/Share $273.18 Unrealized @ Report Date +53.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28,000 Shares 449 Share Price $62.36 Est. Cost/Share $66.05 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $28,000 Shares 138 Share Price $202.90 Est. Cost/Share $251.52 Unrealized @ Report Date -19.1%
IMO IMPERIAL OIL LTD 0.0%
Value $27,000 Shares 1,696 Share Price $15.92 * Est. Cost/Share $24.05 Unrealized @ Report Date -42.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $27,000 Shares 2,452 Share Price $11.01 Est. Cost/Share $14.06 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $27,000 Shares 1,426 Share Price $18.93 Est. Cost/Share $30.21 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $27,000 Shares 497 Share Price $54.33 * Est. Cost/Share $51.49 Unrealized @ Report Date -0.7%
— EXTENDED STAY AMER INC 0.0%
Value $27,000 Shares 2,371 Share Price $11.39 Est. Cost/Share $12.33 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $27,000 Shares 83 Share Price $325.30 * Est. Cost/Share $231.57 Unrealized @ Report Date +34.7%
BC BRUNSWICK CORP 0.0%
Value $27,000 Shares 414 Share Price $65.22 * Est. Cost/Share $43.02 Unrealized @ Report Date +33.7%
— CRANE CO 0.0%
Value $26,000 Shares 430 Share Price $60.47 Est. Cost/Share $51.05 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $26,000 Shares 666 Share Price $39.04 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26,000 Shares 1,074 Share Price $24.21 Est. Cost/Share $63.94 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $26,000 Shares 3,305 Share Price $7.87 Est. Cost/Share $11.61 Unrealized @ Report Date -31.3%
W WAYFAIR INC 0.0%
Value $26,000 Shares 132 Share Price $196.97 Est. Cost/Share $86.33 Unrealized @ Report Date +128.9%
RBC RBC BEARINGS INC 0.0%
Value $26,000 Shares 197 Share Price $131.98 Est. Cost/Share $130.69 Unrealized @ Report Date +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26,000 Shares 143 Share Price $181.82 * Est. Cost/Share $112.87 Unrealized @ Report Date +52.4%
— PACWEST BANCORP DEL 0.0%
Value $26,000 Shares 1,320 Share Price $19.70 Est. Cost/Share $23.90 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $26,000 Shares 4,029 Share Price $6.45 * Est. Cost/Share $5.12 Unrealized @ Report Date -6.6%
CGNX COGNEX CORP 0.0%
Value $26,000 Shares 441 Share Price $58.96 * Est. Cost/Share $43.07 Unrealized @ Report Date +30.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $26,000 Shares 1,004 Share Price $25.90 Est. Cost/Share $12.66 Unrealized @ Report Date +101.0%
AGNC AGNC INVT CORP 0.0%
Value $26,000 Shares 1,994 Share Price $13.04 Est. Cost/Share $13.72 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,000 Shares 330 Share Price $78.79 Est. Cost/Share $80.29 Unrealized @ Report Date -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,000 Shares 626 Share Price $41.53 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
INGR INGREDION INC 0.0%
Value $26,000 Shares 309 Share Price $84.14 Est. Cost/Share $84.36 Unrealized @ Report Date -1.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26,000 Shares 681 Share Price $38.18 * Est. Cost/Share $25.85 Unrealized @ Report Date +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $25,000 Shares 339 Share Price $73.75 * Est. Cost/Share $67.90 Unrealized @ Report Date -6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $25,000 Shares 1,201 Share Price $20.82 * Est. Cost/Share $17.85 Unrealized @ Report Date -11.1%
CMC COMMERCIAL METALS CO 0.0%
Value $25,000 Shares 1,224 Share Price $20.42 * Est. Cost/Share $14.76 Unrealized @ Report Date +26.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $25,000 Shares 12,231 Share Price $2.04 Est. Cost/Share $3.04 Unrealized @ Report Date -32.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25,000 Shares 2,340 Share Price $10.68 Est. Cost/Share $10.45 Unrealized @ Report Date +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,000 Shares 569 Share Price $43.94 Est. Cost/Share $54.95 Unrealized @ Report Date -19.3%
ITT ITT INC 0.0%
Value $25,000 Shares 424 Share Price $58.96 Est. Cost/Share $60.54 Unrealized @ Report Date -3.0%
— CNOOC LIMITED 0.0%
Value $25,000 Shares 220 Share Price $113.64 Est. Cost/Share $157.31 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25,000 Shares 59 Share Price $423.73 Est. Cost/Share $415.49 Unrealized @ Report Date +0.8%
— ALLETE INC 0.0%
Value $25,000 Shares 453 Share Price $55.19 Est. Cost/Share $62.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $25,000 Shares 1,532 Share Price $16.32 Est. Cost/Share $38.77 Unrealized @ Report Date -57.4%
— RETAIL PPTYS AMER INC 0.0%
Value $25,000 Shares 3,458 Share Price $7.23 Est. Cost/Share $6.03 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $25,000 Shares 2,007 Share Price $12.46 Est. Cost/Share $12.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $25,000 Shares 203 Share Price $123.15 Est. Cost/Share $67.15 Unrealized @ Report Date +84.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $25,000 Shares 575 Share Price $43.48 Est. Cost/Share $44.04 Unrealized @ Report Date +0.0%
— TIFFANY & CO NEW 0.0%
Value $25,000 Shares 208 Share Price $120.19 Est. Cost/Share $105.74 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $24,000 Shares 880 Share Price $27.27 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $24,000 Shares 1,865 Share Price $12.87 Est. Cost/Share $13.68 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24,000 Shares 845 Share Price $28.40 Est. Cost/Share $28.52 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $24,000 Shares 325 Share Price $73.85 * Est. Cost/Share $83.54 Unrealized @ Report Date -15.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24,000 Shares 287 Share Price $83.62 Est. Cost/Share $55.59 Unrealized @ Report Date +48.6%
PODD INSULET CORP 0.0%
Value $24,000 Shares 124 Share Price $193.55 Est. Cost/Share $91.89 Unrealized @ Report Date +111.4%
— LIFE STORAGE INC 0.0%
Value $24,000 Shares 251 Share Price $95.62 Est. Cost/Share $97.91 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $24,000 Shares 875 Share Price $27.43 * Est. Cost/Share $12.00 Unrealized @ Report Date +69.4%
— COLONY CAP INC NEW 0.0%
Value $24,000 Shares 9,873 Share Price $2.43 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $24,000 Shares 2,700 Share Price $8.89 Est. Cost/Share $7.20 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $24,000 Shares 2,294 Share Price $10.46 * Est. Cost/Share $8.23 Unrealized @ Report Date +22.3%
— IMMUNOMEDICS INC 0.0%
Value $24,000 Shares 683 Share Price $35.14 Est. Cost/Share $16.30 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $24,000 Shares 628 Share Price $38.22 Est. Cost/Share $41.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $24,000 Shares 2,409 Share Price $9.96 * Est. Cost/Share $7.94 Unrealized @ Report Date +2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $24,000 Shares 338 Share Price $71.01 * Est. Cost/Share $69.66 Unrealized @ Report Date -15.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $24,000 Shares 1,332 Share Price $18.02 Est. Cost/Share $23.36 Unrealized @ Report Date -21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,000 Shares 111 Share Price $207.21 * Est. Cost/Share $217.76 Unrealized @ Report Date -8.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 273 Share Price $84.25 Est. Cost/Share $62.99 Unrealized @ Report Date +31.8%
TRU TRANSUNION 0.0%
Value $23,000 Shares 268 Share Price $85.82 Est. Cost/Share $83.27 Unrealized @ Report Date +1.8%
KRC KILROY RLTY CORP 0.0%
Value $23,000 Shares 389 Share Price $59.13 Est. Cost/Share $64.86 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $23,000 Shares 1,523 Share Price $15.10 Est. Cost/Share $2.89 Unrealized @ Report Date +414.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23,000 Shares 667 Share Price $34.48 Est. Cost/Share $29.99 Unrealized @ Report Date +15.4%
LII LENNOX INTL INC 0.0%
Value $23,000 Shares 99 Share Price $232.32 * Est. Cost/Share $203.46 Unrealized @ Report Date +7.3%
— UBS AG JERSEY BRH 0.0%
Value $23,000 Shares 1,972 Share Price $11.66 Est. Cost/Share $23.25 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $23,000 Shares 7 Share Price $3285.71 Est. Cost/Share $3096.46 Unrealized @ Report Date +5.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,000 Shares 613 Share Price $37.52 Est. Cost/Share $43.64 Unrealized @ Report Date -13.3%
ROL ROLLINS INC 0.0%
Value $23,000 Shares 537 Share Price $42.83 * Est. Cost/Share $16.46 Unrealized @ Report Date +60.4%
NDSN NORDSON CORP 0.0%
Value $22,000 Shares 117 Share Price $188.03 * Est. Cost/Share $131.50 Unrealized @ Report Date +35.8%
— FEDERAL REALTY INVT TR 0.0%
Value $22,000 Shares 257 Share Price $85.60 Est. Cost/Share $107.20 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $22,000 Shares 1,180 Share Price $18.64 * Est. Cost/Share $22.15 Unrealized @ Report Date -23.7%
PII POLARIS INC 0.0%
Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $84.87 Unrealized @ Report Date +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $22,000 Shares 868 Share Price $25.35 Est. Cost/Share $21.27 Unrealized @ Report Date +20.3%
— COVETRUS INC 0.0%
Value $22,000 Shares 1,210 Share Price $18.18 Est. Cost/Share $10.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $22,000 Shares 3,788 Share Price $5.81 Est. Cost/Share $7.00 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $22,000 Shares 6,210 Share Price $3.54 * Est. Cost/Share $6.73 Unrealized @ Report Date -48.4%
TECK TECK RESOURCES LTD 0.0%
Value $22,000 Shares 2,137 Share Price $10.29 Est. Cost/Share $13.38 Unrealized @ Report Date -22.1%
GGG GRACO INC 0.0%
Value $22,000 Shares 461 Share Price $47.72 * Est. Cost/Share $44.84 Unrealized @ Report Date -0.2%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $22,000 Shares 243 Share Price $90.53 * Est. Cost/Share $90.77 Unrealized @ Report Date -24.5%
BRC BRADY CORP 0.0%
Value $22,000 Shares 479 Share Price $45.93 * Est. Cost/Share $32.40 Unrealized @ Report Date +31.3%
TNET TRINET GROUP INC 0.0%
Value $22,000 Shares 356 Share Price $61.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +329.4%
— LIBERTY GLOBAL PLC 0.0%
Value $22,000 Shares 1,007 Share Price $21.85 Est. Cost/Share $42.13 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $22,000 Shares 131 Share Price $167.94 Est. Cost/Share $76.49 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $22,000 Shares 2,480 Share Price $8.87 Est. Cost/Share $16.12 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $22,000 Shares 2,105 Share Price $10.45 Est. Cost/Share $10.99 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $21,000 Shares 311 Share Price $67.52 Est. Cost/Share $57.11 Unrealized @ Report Date +16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,000 Shares 374 Share Price $56.15 * Est. Cost/Share $49.22 Unrealized @ Report Date +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $21,000 Shares 588 Share Price $35.71 Est. Cost/Share $37.42 Unrealized @ Report Date -3.1%
WTFC WINTRUST FINL CORP 0.0%
Value $21,000 Shares 478 Share Price $43.93 Est. Cost/Share $46.55 Unrealized @ Report Date -6.3%
— NEW YORK MTG TR INC 0.0%
Value $21,000 Shares 8,234 Share Price $2.55 Est. Cost/Share $3.69 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21,000 Shares 221 Share Price $95.02 Est. Cost/Share $93.80 Unrealized @ Report Date +1.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21,000 Shares 229 Share Price $91.70 * Est. Cost/Share $101.10 Unrealized @ Report Date -14.3%
— GLATFELTER 0.0%
Value $21,000 Shares 1,319 Share Price $15.92 Est. Cost/Share $11.58 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $21,000 Shares 369 Share Price $56.91 * Est. Cost/Share $67.69 Unrealized @ Report Date -17.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $21,000 Shares 327 Share Price $64.22 * Est. Cost/Share $62.42 Unrealized @ Report Date -6.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $21,000 Shares 274 Share Price $76.64 Est. Cost/Share $70.16 Unrealized @ Report Date +9.2%
CHWY CHEWY INC 0.0%
Value $21,000 Shares 480 Share Price $43.75 * Est. Cost/Share $43.62 Unrealized @ Report Date +2.4%
XPO XPO LOGISTICS INC 0.0%
Value $21,000 Shares 267 Share Price $78.65 * Est. Cost/Share $24.80 Unrealized @ Report Date +7.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $21,000 Shares 572 Share Price $36.71 Est. Cost/Share $38.57 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $21,000 Shares 1,912 Share Price $10.98 Est. Cost/Share $16.45 Unrealized @ Report Date -32.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21,000 Shares 338 Share Price $62.13 * Est. Cost/Share $51.88 Unrealized @ Report Date -30.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20,000 Shares 255 Share Price $78.43 * Est. Cost/Share $34.76 Unrealized @ Report Date +63.7%
— GCI LIBERTY INC 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $51.40 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $20,000 Shares 101 Share Price $198.02 Est. Cost/Share $198.13 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20,000 Shares 1,269 Share Price $15.76 * Est. Cost/Share $22.25 Unrealized @ Report Date -36.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $20,000 Shares 490 Share Price $40.82 Est. Cost/Share $36.95 Unrealized @ Report Date +8.6%
KEX KIRBY CORP 0.0%
Value $20,000 Shares 369 Share Price $54.20 Est. Cost/Share $67.22 Unrealized @ Report Date -20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20,000 Shares 348 Share Price $57.47 Est. Cost/Share $53.49 Unrealized @ Report Date +5.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $20,000 Shares 401 Share Price $49.88 Est. Cost/Share $27.40 Unrealized @ Report Date +79.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20,000 Shares 237 Share Price $84.39 * Est. Cost/Share $65.29 Unrealized @ Report Date +23.2%
SKYW SKYWEST INC 0.0%
Value $20,000 Shares 605 Share Price $33.06 Est. Cost/Share $47.37 Unrealized @ Report Date -31.1%
ATRC ATRICURE INC 0.0%
Value $20,000 Shares 441 Share Price $45.35 Est. Cost/Share $28.97 Unrealized @ Report Date +55.2%
MPLX MPLX LP 0.0%
Value $20,000 Shares 1,134 Share Price $17.64 Est. Cost/Share $19.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $20,000 Shares 1,469 Share Price $13.61 * Est. Cost/Share $17.97 Unrealized @ Report Date -36.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20,000 Shares 217 Share Price $92.17 Est. Cost/Share $124.96 Unrealized @ Report Date -27.6%
VALE VALE S A 0.0%
Value $20,000 Shares 1,926 Share Price $10.38 Est. Cost/Share $10.53 Unrealized @ Report Date -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20,000 Shares 171 Share Price $116.96 Est. Cost/Share $121.62 Unrealized @ Report Date -3.6%
— NEVRO CORP 0.0%
Value $20,000 Shares 170 Share Price $117.65 Est. Cost/Share $37.37 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $20,000 Shares 94 Share Price $212.77 Est. Cost/Share $159.32 Unrealized @ Report Date +36.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $20,000 Shares 821 Share Price $24.36 Est. Cost/Share $25.41 Unrealized @ Report Date -3.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $20,000 Shares 3,444 Share Price $5.81 Est. Cost/Share $5.67 Unrealized @ Report Date +1.6%
ZG ZILLOW GROUP INC 0.0%
Value $20,000 Shares 356 Share Price $56.18 * Est. Cost/Share $44.51 Unrealized @ Report Date +29.1%
CERS CERUS CORP 0.0%
Value $20,000 Shares 2,976 Share Price $6.72 Est. Cost/Share $3.20 Unrealized @ Report Date +106.2%
— ATHENE HLDG LTD 0.0%
Value $20,000 Shares 652 Share Price $30.67 Est. Cost/Share $25.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $20,000 Shares 1,880 Share Price $10.64 * Est. Cost/Share $12.26 Unrealized @ Report Date -30.5%
IDCC INTERDIGITAL INC 0.0%
Value $20,000 Shares 355 Share Price $56.34 Est. Cost/Share $55.72 Unrealized @ Report Date +1.6%
SLV ISHARES SILVER TR 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.3%
FMC F M C CORP 0.0%
Value $20,000 Shares 204 Share Price $98.04 * Est. Cost/Share $76.84 Unrealized @ Report Date +9.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 562 Share Price $35.59 * Est. Cost/Share $38.55 Unrealized @ Report Date -10.0%
FLO FLOWERS FOODS INC 0.0%
Value $20,000 Shares 877 Share Price $22.81 * Est. Cost/Share $14.75 Unrealized @ Report Date +20.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20,000 Shares 827 Share Price $24.18 Est. Cost/Share $25.31 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19,000 Shares 821 Share Price $23.14 Est. Cost/Share $20.70 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $19,000 Shares 1,213 Share Price $15.66 Est. Cost/Share $39.53 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $19,000 Shares 666 Share Price $28.53 Est. Cost/Share $27.37 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $19,000 Shares 1,082 Share Price $17.56 Est. Cost/Share $7.75 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $19,000 Shares 2,289 Share Price $8.30 * Est. Cost/Share $12.44 Unrealized @ Report Date -31.7%
INGN INOGEN INC 0.0%
Value $19,000 Shares 546 Share Price $34.80 * Est. Cost/Share $48.05 Unrealized @ Report Date -26.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $19,000 Shares 963 Share Price $19.73 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $19,000 Shares 2,456 Share Price $7.74 Est. Cost/Share $5.35 Unrealized @ Report Date +42.4%
KWR QUAKER CHEM CORP 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $147.87 Unrealized @ Report Date +25.6%
NIO NIO INC 0.0%
Value $19,000 Shares 2,427 Share Price $7.83 Est. Cost/Share $3.91 Unrealized @ Report Date +97.3%
UDR UDR INC 0.0%
Value $19,000 Shares 507 Share Price $37.48 * Est. Cost/Share $35.06 Unrealized @ Report Date -13.6%
— REDFIN CORP 0.0%
Value $19,000 Shares 444 Share Price $42.79 Est. Cost/Share $13.51 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $19,000 Shares 202 Share Price $94.06 Est. Cost/Share $71.47 Unrealized @ Report Date +31.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $19,000 Shares 883 Share Price $21.52 Est. Cost/Share $31.79 Unrealized @ Report Date -33.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19,000 Shares 443 Share Price $42.89 Est. Cost/Share $61.12 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $29.38 Unrealized @ Report Date +45.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $16.35 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $18,000 Shares 2,813 Share Price $6.40 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $18,000 Shares 401 Share Price $44.89 Est. Cost/Share $40.03 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18,000 Shares 247 Share Price $72.87 * Est. Cost/Share $77.84 Unrealized @ Report Date -4.4%
VV VANGUARD INDEX FDS 0.0%
Value $18,000 Shares 127 Share Price $141.73 Est. Cost/Share $125.92 Unrealized @ Report Date +13.6%
HUBS HUBSPOT INC 0.0%
Value $18,000 Shares 81 Share Price $222.22 Est. Cost/Share $152.73 Unrealized @ Report Date +46.9%
— SVB FINANCIAL GROUP 0.0%
Value $18,000 Shares 83 Share Price $216.87 Est. Cost/Share $176.66 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $17.55 Unrealized @ Report Date +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18,000 Shares 1,231 Share Price $14.62 Est. Cost/Share $19.11 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18,000 Shares 513 Share Price $35.09 Est. Cost/Share $32.58 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $18,000 Shares 186 Share Price $96.77 * Est. Cost/Share $83.88 Unrealized @ Report Date +9.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18,000 Shares 747 Share Price $24.10 * Est. Cost/Share $21.52 Unrealized @ Report Date -14.3%
DDOG DATADOG INC 0.0%
Value $18,000 Shares 203 Share Price $88.67 Est. Cost/Share $60.88 Unrealized @ Report Date +42.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $18,000 Shares 428 Share Price $42.06 * Est. Cost/Share $32.42 Unrealized @ Report Date +21.4%
AVT AVNET INC 0.0%
Value $18,000 Shares 661 Share Price $27.23 * Est. Cost/Share $29.41 Unrealized @ Report Date -17.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $18,000 Shares 619 Share Price $29.08 Est. Cost/Share $14.92 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18,000 Shares 864 Share Price $20.83 Est. Cost/Share $22.15 Unrealized @ Report Date -4.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $18,000 Shares 720 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $18,000 Shares 2,719 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $18,000 Shares 218 Share Price $82.57 Est. Cost/Share $80.04 Unrealized @ Report Date +1.4%
CALY CALLAWAY GOLF CO 0.0%
Value $18,000 Shares 1,040 Share Price $17.31 Est. Cost/Share $14.63 Unrealized @ Report Date +19.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 388 Share Price $46.39 Est. Cost/Share $48.73 Unrealized @ Report Date -6.2%
— SPARTANNASH CO 0.0%
Value $18,000 Shares 866 Share Price $20.79 Est. Cost/Share $10.91 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $18,000 Shares 898 Share Price $20.04 Est. Cost/Share $6.74 Unrealized @ Report Date +195.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,000 Shares 703 Share Price $24.18 * Est. Cost/Share $20.00 Unrealized @ Report Date +23.3%
RHI ROBERT HALF INTL INC 0.0%
Value $17,000 Shares 315 Share Price $53.97 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,000 Shares 251 Share Price $67.73 Est. Cost/Share $64.48 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $17,000 Shares 732 Share Price $23.22 Est. Cost/Share $22.33 Unrealized @ Report Date +3.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17,000 Shares 385 Share Price $44.16 * Est. Cost/Share $124.03 Unrealized @ Report Date -73.6%
BOKF BOK FINL CORP 0.0%
Value $17,000 Shares 309 Share Price $55.02 * Est. Cost/Share $60.48 Unrealized @ Report Date -19.2%
— CYRUSONE INC 0.0%
Value $17,000 Shares 237 Share Price $71.73 Est. Cost/Share $53.22 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17,000 Shares 2,095 Share Price $8.11 Est. Cost/Share $7.46 Unrealized @ Report Date +9.7%
RIG TRANSOCEAN LTD 0.0%
Value $17,000 Shares 9,429 Share Price $1.80 Est. Cost/Share $5.26 Unrealized @ Report Date -65.2%
— VECTOR GROUP LTD 0.0%
Value $17,000 Shares 1,658 Share Price $10.25 Est. Cost/Share $10.91 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $80.31 Unrealized @ Report Date -6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17,000 Shares 483 Share Price $35.20 * Est. Cost/Share $46.42 Unrealized @ Report Date -35.6%
OC OWENS CORNING NEW 0.0%
Value $17,000 Shares 299 Share Price $56.86 Est. Cost/Share $54.20 Unrealized @ Report Date +2.9%
ACM AECOM 0.0%
Value $17,000 Shares 440 Share Price $38.64 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.5%
BUSE FIRST BUSEY CORP 0.0%
Value $17,000 Shares 934 Share Price $18.20 * Est. Cost/Share $15.14 Unrealized @ Report Date -2.9%
SNA SNAP ON INC 0.0%
Value $17,000 Shares 123 Share Price $138.21 * Est. Cost/Share $127.18 Unrealized @ Report Date -5.6%
CNA CNA FINL CORP 0.0%
Value $17,000 Shares 542 Share Price $31.37 * Est. Cost/Share $27.69 Unrealized @ Report Date -20.7%
— SYNOVUS FINL CORP 0.0%
Value $17,000 Shares 807 Share Price $21.07 Est. Cost/Share $22.87 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $17,000 Shares 480 Share Price $35.42 * Est. Cost/Share $46.65 Unrealized @ Report Date -26.8%
HUBB HUBBELL INC 0.0%
Value $17,000 Shares 133 Share Price $127.82 * Est. Cost/Share $107.48 Unrealized @ Report Date +6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $17,000 Shares 232 Share Price $73.28 Est. Cost/Share $70.06 Unrealized @ Report Date +3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17,000 Shares 2,884 Share Price $5.89 * Est. Cost/Share $6.61 Unrealized @ Report Date -8.3%
— STERICYCLE INC 0.0%
Value $17,000 Shares 310 Share Price $54.84 Est. Cost/Share $53.58 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $17,000 Shares 1,744 Share Price $9.75 Est. Cost/Share $16.37 Unrealized @ Report Date -40.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16,000 Shares 3,111 Share Price $5.14 * Est. Cost/Share $8.88 Unrealized @ Report Date -43.7%
— PERSPECTA INC 0.0%
Value $16,000 Shares 675 Share Price $23.70 Est. Cost/Share $16.25 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,000 Shares 276 Share Price $57.97 * Est. Cost/Share $55.01 Unrealized @ Report Date -9.7%
SSL SASOL LTD 0.0%
Value $16,000 Shares 2,118 Share Price $7.55 * Est. Cost/Share $14.26 Unrealized @ Report Date -45.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $16,000 Shares 3,111 Share Price $5.14 * Est. Cost/Share $4.81 Unrealized @ Report Date -49.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 453 Share Price $35.32 Est. Cost/Share $34.07 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $16,000 Shares 456 Share Price $35.09 Est. Cost/Share $21.47 Unrealized @ Report Date +60.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $16,000 Shares 1,393 Share Price $11.49 Est. Cost/Share $7.16 Unrealized @ Report Date +61.6%
— BMC STK HLDGS INC 0.0%
Value $16,000 Shares 618 Share Price $25.89 Est. Cost/Share $16.18 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,000 Shares 1,201 Share Price $13.32 Est. Cost/Share $23.30 Unrealized @ Report Date -43.9%
QLYS QUALYS INC 0.0%
Value $16,000 Shares 152 Share Price $105.26 Est. Cost/Share $89.44 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16,000 Shares 1,463 Share Price $10.94 * Est. Cost/Share $12.51 Unrealized @ Report Date -28.7%
DAN DANA INCORPORATED 0.0%
Value $16,000 Shares 1,353 Share Price $11.83 * Est. Cost/Share $12.12 Unrealized @ Report Date -11.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $16,000 Shares 236 Share Price $67.80 Est. Cost/Share $74.62 Unrealized @ Report Date -7.5%
MKL MARKEL CORP 0.0%
Value $16,000 Shares 17 Share Price $941.18 Est. Cost/Share $1121.74 Unrealized @ Report Date -17.7%
ESNT ESSENT GROUP LTD 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $40.59 Unrealized @ Report Date -18.9%
IDA IDACORP INC 0.0%
Value $16,000 Shares 184 Share Price $86.96 Est. Cost/Share $96.57 Unrealized @ Report Date -9.5%
EG EVEREST RE GROUP LTD 0.0%
Value $16,000 Shares 80 Share Price $200.00 * Est. Cost/Share $209.74 Unrealized @ Report Date -11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $16,000 Shares 127 Share Price $125.98 * Est. Cost/Share $110.92 Unrealized @ Report Date +4.6%
— US ECOLOGY INC 0.0%
Value $16,000 Shares 464 Share Price $34.48 Est. Cost/Share $35.93 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $16,000 Shares 1,251 Share Price $12.79 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $16,000 Shares 146 Share Price $109.59 Est. Cost/Share $56.82 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $16,000 Shares 321 Share Price $49.84 Est. Cost/Share $59.77 Unrealized @ Report Date -17.5%
BLD TOPBUILD CORP 0.0%
Value $16,000 Shares 145 Share Price $110.34 * Est. Cost/Share $76.57 Unrealized @ Report Date +48.6%
— MYLAN NV 0.0%
Value $16,000 Shares 974 Share Price $16.43 Est. Cost/Share $24.84 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $16,000 Shares 375 Share Price $42.67 Est. Cost/Share $46.00 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16,000 Shares 88 Share Price $181.82 Est. Cost/Share $158.48 Unrealized @ Report Date +12.8%
REG REGENCY CTRS CORP 0.0%
Value $16,000 Shares 357 Share Price $44.82 * Est. Cost/Share $49.69 Unrealized @ Report Date -26.4%
LYFT LYFT INC 0.0%
Value $16,000 Shares 476 Share Price $33.61 Est. Cost/Share $34.00 Unrealized @ Report Date -2.9%
RLJ RLJ LODGING TR 0.0%
Value $16,000 Shares 1,732 Share Price $9.24 Est. Cost/Share $7.56 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,000 Shares 503 Share Price $31.81 Est. Cost/Share $22.39 Unrealized @ Report Date +40.7%
AER AERCAP HOLDINGS NV 0.0%
Value $15,000 Shares 488 Share Price $30.74 Est. Cost/Share $46.38 Unrealized @ Report Date -34.6%
EWY ISHARES INC 0.0%
Value $15,000 Shares 261 Share Price $57.47 Est. Cost/Share $56.27 Unrealized @ Report Date +1.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $15,000 Shares 891 Share Price $16.84 * Est. Cost/Share $19.24 Unrealized @ Report Date -14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15,000 Shares 75 Share Price $200.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +57.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $267.11 Unrealized @ Report Date +13.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,000 Shares 231 Share Price $64.94 * Est. Cost/Share $59.70 Unrealized @ Report Date +1.7%
— WEINGARTEN RLTY INVS 0.0%
Value $15,000 Shares 773 Share Price $19.40 Est. Cost/Share $22.59 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $15,000 Shares 1,641 Share Price $9.14 * Est. Cost/Share $8.93 Unrealized @ Report Date -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15,000 Shares 654 Share Price $22.94 Est. Cost/Share $10.73 Unrealized @ Report Date +110.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $15,000 Shares 352 Share Price $42.61 Est. Cost/Share $45.90 Unrealized @ Report Date -8.7%
SAIA SAIA INC 0.0%
Value $15,000 Shares 132 Share Price $113.64 * Est. Cost/Share $89.22 Unrealized @ Report Date +24.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $15,000 Shares 333 Share Price $45.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +34.1%
EME EMCOR GROUP INC 0.0%
Value $15,000 Shares 220 Share Price $68.18 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.6%
MD MEDNAX INC 0.0%
Value $15,000 Shares 848 Share Price $17.69 * Est. Cost/Share $26.37 Unrealized @ Report Date -35.2%
— JUNIPER NETWORKS INC 0.0%
Value $15,000 Shares 638 Share Price $23.51 Est. Cost/Share $22.12 Unrealized @ Report Date —
RH RH 0.0%
Value $15,000 Shares 61 Share Price $245.90 Est. Cost/Share $81.53 Unrealized @ Report Date +205.3%
PRGO PERRIGO CO PLC 0.0%
Value $15,000 Shares 279 Share Price $53.76 * Est. Cost/Share $49.01 Unrealized @ Report Date +12.8%
— ISHARES TR 0.0%
Value $15,000 Shares 569 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15,000 Shares 451 Share Price $33.26 * Est. Cost/Share $37.66 Unrealized @ Report Date -13.5%
SUZ SUZANO S A 0.0%
Value $15,000 Shares 2,252 Share Price $6.66 Est. Cost/Share $8.75 Unrealized @ Report Date -22.7%
— LHC GROUP INC 0.0%
Value $15,000 Shares 87 Share Price $172.41 Est. Cost/Share $108.28 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.3%
WRB BERKLEY W R CORP 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $22.04 Unrealized @ Report Date +2.1%
HAS HASBRO INC 0.0%
Value $14,000 Shares 192 Share Price $72.92 * Est. Cost/Share $66.96 Unrealized @ Report Date -9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $51.82 Unrealized @ Report Date +13.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,000 Shares 330 Share Price $42.42 Est. Cost/Share $38.12 Unrealized @ Report Date +11.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14,000 Shares 719 Share Price $19.47 Est. Cost/Share $16.55 Unrealized @ Report Date +16.5%
VLY VALLEY NATL BANCORP 0.0%
Value $14,000 Shares 1,767 Share Price $7.92 Est. Cost/Share $8.36 Unrealized @ Report Date -6.5%
GEN NORTONLIFELOCK INC 0.0%
Value $14,000 Shares 727 Share Price $19.26 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14,000 Shares 139 Share Price $100.72 * Est. Cost/Share $90.75 Unrealized @ Report Date +7.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $91.18 Unrealized @ Report Date +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,000 Shares 498 Share Price $28.11 * Est. Cost/Share $33.68 Unrealized @ Report Date -19.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $14,000 Shares 437 Share Price $32.04 Est. Cost/Share $44.34 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $67.52 Unrealized @ Report Date +16.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $14,000 Shares 212 Share Price $66.04 Est. Cost/Share $49.86 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $28.78 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $14,000 Shares 368 Share Price $38.04 * Est. Cost/Share $20.06 Unrealized @ Report Date +14.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $14,000 Shares 461 Share Price $30.37 Est. Cost/Share $29.08 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $14,000 Shares 304 Share Price $46.05 Est. Cost/Share $47.45 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $14,000 Shares 1,892 Share Price $7.40 * Est. Cost/Share $3.27 Unrealized @ Report Date +120.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $14,000 Shares 384 Share Price $36.46 * Est. Cost/Share $37.79 Unrealized @ Report Date -17.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $14,000 Shares 611 Share Price $22.91 Est. Cost/Share $24.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.0%
— CENTURYLINK INC 0.0%
Value $14,000 Shares 1,370 Share Price $10.22 Est. Cost/Share $13.04 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $14,000 Shares 439 Share Price $31.89 Est. Cost/Share $31.88 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $14,000 Shares 176 Share Price $79.55 Est. Cost/Share $29.76 Unrealized @ Report Date +167.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14,000 Shares 313 Share Price $44.73 Est. Cost/Share $51.54 Unrealized @ Report Date -12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $14,000 Shares 77 Share Price $181.82 * Est. Cost/Share $153.68 Unrealized @ Report Date +12.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13,000 Shares 708 Share Price $18.36 Est. Cost/Share $13.07 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $13,000 Shares 130 Share Price $100.00 Est. Cost/Share $64.03 Unrealized @ Report Date +53.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $13,000 Shares 1,749 Share Price $7.43 Est. Cost/Share $5.77 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13,000 Shares 73 Share Price $178.08 Est. Cost/Share $161.09 Unrealized @ Report Date +10.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,279 Share Price $10.16 * Est. Cost/Share $5.99 Unrealized @ Report Date +75.0%
— II-VI INC 0.0%
Value $13,000 Shares 283 Share Price $45.94 Est. Cost/Share $29.55 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 319 Share Price $40.75 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.9%
ROKU ROKU INC 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $122.30 Unrealized @ Report Date -4.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13,000 Shares 413 Share Price $31.48 Est. Cost/Share $37.62 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $109.56 Unrealized @ Report Date +22.3%
— BLUEBIRD BIO INC 0.0%
Value $13,000 Shares 208 Share Price $62.50 Est. Cost/Share $114.65 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $114.16 Unrealized @ Report Date +2.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13,000 Shares 849 Share Price $15.31 * Est. Cost/Share $26.31 Unrealized @ Report Date -40.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $50.81 Unrealized @ Report Date -3.2%
SEE SEALED AIR CORP NEW 0.0%
Value $13,000 Shares 407 Share Price $31.94 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share $66.27 Unrealized @ Report Date -10.7%
OMC OMNICOM GROUP INC 0.0%
Value $13,000 Shares 229 Share Price $56.77 * Est. Cost/Share $60.16 Unrealized @ Report Date -25.5%
— CREE INC 0.0%
Value $13,000 Shares 226 Share Price $57.52 Est. Cost/Share $52.36 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $13,000 Shares 1,513 Share Price $8.59 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $13,000 Shares 1,095 Share Price $11.87 Est. Cost/Share $8.00 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $77.89 Unrealized @ Report Date +14.7%
— CONCHO RES INC 0.0%
Value $13,000 Shares 255 Share Price $50.98 Est. Cost/Share $74.59 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $12,000 Shares 1,725 Share Price $6.96 * Est. Cost/Share $18.52 Unrealized @ Report Date -73.0%
ESTC ELASTIC N V 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $64.58 Unrealized @ Report Date +42.8%
FHI FEDERATED HERMES INC 0.0%
Value $12,000 Shares 497 Share Price $24.14 * Est. Cost/Share $20.28 Unrealized @ Report Date -10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12,000 Shares 377 Share Price $31.83 * Est. Cost/Share $28.96 Unrealized @ Report Date -20.8%
BPOP POPULAR INC 0.0%
Value $12,000 Shares 336 Share Price $35.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $12,000 Shares 117 Share Price $102.56 Est. Cost/Share $86.45 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share $54.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
— VIACOMCBS INC 0.0%
Value $12,000 Shares 486 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $12,000 Shares 265 Share Price $45.28 * Est. Cost/Share $27.96 Unrealized @ Report Date +55.7%
CPT CAMDEN PPTY TR 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $78.05 Unrealized @ Report Date -2.9%
— LEGG MASON INC 0.0%
Value $12,000 Shares 245 Share Price $48.98 Est. Cost/Share $46.92 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12,000 Shares 1,370 Share Price $8.76 * Est. Cost/Share $11.38 Unrealized @ Report Date -21.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12,000 Shares 1,116 Share Price $10.75 * Est. Cost/Share $14.29 Unrealized @ Report Date -34.1%
— TWO HBRS INVT CORP 0.0%
Value $12,000 Shares 2,477 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $12,000 Shares 147 Share Price $81.63 Est. Cost/Share $67.27 Unrealized @ Report Date +21.0%
— M D C HLDGS INC 0.0%
Value $12,000 Shares 328 Share Price $36.59 Est. Cost/Share $24.42 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $89.61 Unrealized @ Report Date -0.7%
USMV ISHARES TR 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $58.11 Unrealized @ Report Date +4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $12,000 Shares 506 Share Price $23.72 * Est. Cost/Share $30.01 Unrealized @ Report Date -26.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $12,000 Shares 406 Share Price $29.56 Est. Cost/Share $23.26 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12,000 Shares 80 Share Price $150.00 Est. Cost/Share $115.66 Unrealized @ Report Date +30.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $50.34 Unrealized @ Report Date +29.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12,000 Shares 107 Share Price $112.15 * Est. Cost/Share $92.34 Unrealized @ Report Date -2.6%
HUN HUNTSMAN CORP 0.0%
Value $12,000 Shares 686 Share Price $17.49 * Est. Cost/Share $21.24 Unrealized @ Report Date -15.4%
— LEXINGTON REALTY TRUST 0.0%
Value $12,000 Shares 1,096 Share Price $10.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $75.08 Unrealized @ Report Date +26.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $12,000 Shares 151 Share Price $79.47 Est. Cost/Share $65.60 Unrealized @ Report Date +20.8%
— LIVONGO HEALTH INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $12,000 Shares 1,733 Share Price $6.92 * Est. Cost/Share $3.83 Unrealized @ Report Date +55.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $65.94 Unrealized @ Report Date +50.0%
— BLACK KNIGHT INC 0.0%
Value $12,000 Shares 159 Share Price $75.47 Est. Cost/Share $57.09 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 219 Share Price $54.79 Est. Cost/Share $67.97 Unrealized @ Report Date -18.5%
WSR WHITESTONE REIT 0.0%
Value $12,000 Shares 1,691 Share Price $7.10 Est. Cost/Share $7.57 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $12,000 Shares 1,657 Share Price $7.24 * Est. Cost/Share $8.37 Unrealized @ Report Date -27.4%
MSA MSA SAFETY INC 0.0%
Value $11,000 Shares 98 Share Price $112.24 Est. Cost/Share $87.83 Unrealized @ Report Date +30.3%
VVV VALVOLINE INC 0.0%
Value $11,000 Shares 580 Share Price $18.97 Est. Cost/Share $19.33 Unrealized @ Report Date +0.0%
— MRC GLOBAL INC 0.0%
Value $11,000 Shares 1,928 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 1,137 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,000 Shares 145 Share Price $75.86 * Est. Cost/Share $64.00 Unrealized @ Report Date -10.0%
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 1,388 Share Price $7.93 * Est. Cost/Share $4.68 Unrealized @ Report Date +75.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $11,000 Shares 278 Share Price $39.57 * Est. Cost/Share $36.29 Unrealized @ Report Date -11.4%
THO THOR INDS INC 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $53.63 Unrealized @ Report Date +78.3%
NTNX NUTANIX INC 0.0%
Value $11,000 Shares 453 Share Price $24.28 * Est. Cost/Share $23.25 Unrealized @ Report Date +1.9%
GME GAMESTOP CORP NEW 0.0%
Value $11,000 Shares 2,447 Share Price $4.50 * Est. Cost/Share $1.22 Unrealized @ Report Date -11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $80.33 Unrealized @ Report Date -2.4%
CNH CNH INDL N V 0.0%
Value $11,000 Shares 1,547 Share Price $7.11 * Est. Cost/Share $7.89 Unrealized @ Report Date -30.9%
— CBTX INC 0.0%
Value $11,000 Shares 532 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,000 Shares 654 Share Price $16.82 * Est. Cost/Share $27.05 Unrealized @ Report Date -39.3%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $11,000 Shares 1,343 Share Price $8.19 Est. Cost/Share $7.96 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $11,000 Shares 654 Share Price $16.82 * Est. Cost/Share $13.56 Unrealized @ Report Date +27.3%
CX CEMEX SAB DE CV 0.0%
Value $11,000 Shares 3,761 Share Price $2.92 Est. Cost/Share $3.45 Unrealized @ Report Date -16.5%
— PETROCHINA CO LTD 0.0%
Value $11,000 Shares 327 Share Price $33.64 Est. Cost/Share $36.30 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $59.85 Unrealized @ Report Date -8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,000 Shares 89 Share Price $123.60 * Est. Cost/Share $103.15 Unrealized @ Report Date +17.3%
QRVO QORVO INC 0.0%
Value $11,000 Shares 103 Share Price $106.80 * Est. Cost/Share $80.73 Unrealized @ Report Date +36.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $94.51 Unrealized @ Report Date +46.8%
ZLAB ZAI LAB LTD 0.0%
Value $11,000 Shares 132 Share Price $83.33 Est. Cost/Share $67.65 Unrealized @ Report Date +21.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $11,000 Shares 144 Share Price $76.39 Est. Cost/Share $84.62 Unrealized @ Report Date -9.9%
HP HELMERICH & PAYNE INC 0.0%
Value $11,000 Shares 557 Share Price $19.75 Est. Cost/Share $42.24 Unrealized @ Report Date -53.8%
— BHP GROUP PLC 0.0%
Value $11,000 Shares 269 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $53.30 Unrealized @ Report Date -11.8%
— INTL FCSTONE INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $34.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 378 Share Price $29.10 Est. Cost/Share $31.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11,000 Shares 1,235 Share Price $8.91 * Est. Cost/Share $9.22 Unrealized @ Report Date +0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $11,000 Shares 1,570 Share Price $7.01 Est. Cost/Share $5.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $11,000 Shares 509 Share Price $21.61 * Est. Cost/Share $54.03 Unrealized @ Report Date -61.6%
HUBG HUB GROUP INC 0.0%
Value $11,000 Shares 228 Share Price $48.25 * Est. Cost/Share $22.46 Unrealized @ Report Date +6.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $60.71 Unrealized @ Report Date +22.7%
OGE OGE ENERGY CORP 0.0%
Value $11,000 Shares 349 Share Price $31.52 * Est. Cost/Share $41.08 Unrealized @ Report Date -26.1%
BCH BANCO DE CHILE 0.0%
Value $11,000 Shares 629 Share Price $17.49 Est. Cost/Share $20.16 Unrealized @ Report Date -12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,000 Shares 479 Share Price $22.96 * Est. Cost/Share $30.43 Unrealized @ Report Date -21.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,000 Shares 277 Share Price $36.10 * Est. Cost/Share $34.14 Unrealized @ Report Date -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $76.46 Unrealized @ Report Date -2.2%
— LOGMEIN INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 Est. Cost/Share $82.11 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $10,000 Shares 1,036 Share Price $9.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,000 Shares 113 Share Price $88.50 * Est. Cost/Share $83.15 Unrealized @ Report Date +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $10,000 Shares 533 Share Price $18.76 * Est. Cost/Share $20.39 Unrealized @ Report Date -11.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10,000 Shares 1,007 Share Price $9.93 Est. Cost/Share $9.01 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $10,000 Shares 335 Share Price $29.85 * Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,000 Shares 817 Share Price $12.24 Est. Cost/Share $16.39 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $10,000 Shares 249 Share Price $40.16 * Est. Cost/Share $27.62 Unrealized @ Report Date +42.1%
— FERRO CORP 0.0%
Value $10,000 Shares 813 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10,000 Shares 238 Share Price $42.02 Est. Cost/Share $50.34 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10,000 Shares 239 Share Price $41.84 Est. Cost/Share $49.09 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10,000 Shares 366 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10,000 Shares 364 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $33.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $10,000 Shares 251 Share Price $39.84 Est. Cost/Share $41.34 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $10,000 Shares 167 Share Price $59.88 * Est. Cost/Share $58.25 Unrealized @ Report Date -16.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $160.88 Unrealized @ Report Date -11.3%
CRI CARTERS INC 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $78.13 Unrealized @ Report Date -14.5%
TPH TRI POINTE GROUP INC 0.0%
Value $10,000 Shares 672 Share Price $14.88 Est. Cost/Share $12.66 Unrealized @ Report Date +16.1%
CC CHEMOURS CO 0.0%
Value $10,000 Shares 645 Share Price $15.50 * Est. Cost/Share $12.20 Unrealized @ Report Date +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $361.44 Unrealized @ Report Date -10.2%
— SUNNOVA ENERGY INTL INC 0.0%
Value $10,000 Shares 561 Share Price $17.83 Est. Cost/Share $10.32 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $59.73 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $10,000 Shares 269 Share Price $37.17 * Est. Cost/Share $42.01 Unrealized @ Report Date -7.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10,000 Shares 483 Share Price $20.70 Est. Cost/Share $18.08 Unrealized @ Report Date +15.2%
— HEALTHCARE TR AMER INC 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $28.23 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10,000 Shares 191 Share Price $52.36 * Est. Cost/Share $40.36 Unrealized @ Report Date +6.2%
AKR ACADIA RLTY TR 0.0%
Value $10,000 Shares 774 Share Price $12.92 Est. Cost/Share $14.18 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $10,000 Shares 39 Share Price $256.41 Est. Cost/Share $121.29 Unrealized @ Report Date +111.2%
VIRT VIRTU FINL INC 0.0%
Value $10,000 Shares 408 Share Price $24.51 * Est. Cost/Share $18.47 Unrealized @ Report Date +27.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $10,000 Shares 234 Share Price $42.74 * Est. Cost/Share $36.98 Unrealized @ Report Date -9.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10,000 Shares 594 Share Price $16.84 Est. Cost/Share $15.04 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $60.43 Unrealized @ Report Date +16.6%
ATHM AUTOHOME INC 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $81.97 Unrealized @ Report Date -7.9%
ALV AUTOLIV INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $60.47 Unrealized @ Report Date -6.0%
— DISH NETWORK CORPORATION 0.0%
Value $10,000 Shares 302 Share Price $33.11 Est. Cost/Share $37.82 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 684 Share Price $14.62 * Est. Cost/Share $9.15 Unrealized @ Report Date +64.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,000 Shares 242 Share Price $41.32 * Est. Cost/Share $27.44 Unrealized @ Report Date +27.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $10,000 Shares 1,068 Share Price $9.36 * Est. Cost/Share $8.61 Unrealized @ Report Date +4.4%
ARMK ARAMARK 0.0%
Value $10,000 Shares 448 Share Price $22.32 * Est. Cost/Share $23.84 Unrealized @ Report Date -36.2%
M MACYS INC 0.0%
Value $10,000 Shares 1,419 Share Price $7.05 * Est. Cost/Share $20.35 Unrealized @ Report Date -66.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share $36.69 Unrealized @ Report Date +17.7%
MTB M & T BK CORP 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $121.65 Unrealized @ Report Date -28.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9,000 Shares 968 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9,000 Shares 948 Share Price $9.49 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $9,000 Shares 564 Share Price $15.96 Est. Cost/Share $17.22 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $22.25 Unrealized @ Report Date +36.0%
LPL LG DISPLAY CO LTD 0.0%
Value $9,000 Shares 1,883 Share Price $4.78 Est. Cost/Share $7.07 Unrealized @ Report Date -31.7%
THRM GENTHERM INC 0.0%
Value $9,000 Shares 226 Share Price $39.82 * Est. Cost/Share $41.51 Unrealized @ Report Date -6.3%
SAM BOSTON BEER INC 0.0%
Value $9,000 Shares 17 Share Price $529.41 Est. Cost/Share $331.59 Unrealized @ Report Date +61.8%
— DISCOVERY INC 0.0%
Value $9,000 Shares 420 Share Price $21.43 Est. Cost/Share $21.36 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9,000 Shares 669 Share Price $13.45 * Est. Cost/Share $14.24 Unrealized @ Report Date -22.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9,000 Shares 228 Share Price $39.47 Est. Cost/Share $44.49 Unrealized @ Report Date -13.0%
— CHINA PETE & CHEM CORP 0.0%
Value $9,000 Shares 208 Share Price $43.27 Est. Cost/Share $59.84 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $9,000 Shares 3,659 Share Price $2.46 Est. Cost/Share $2.82 Unrealized @ Report Date -12.3%
— CALAMP CORP 0.0%
Value $9,000 Shares 1,135 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $9,000 Shares 589 Share Price $15.28 Est. Cost/Share $12.91 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 277 Share Price $32.49 Est. Cost/Share $20.32 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $9,000 Shares 1,640 Share Price $5.49 Est. Cost/Share $6.98 Unrealized @ Report Date -21.5%
— NEW RELIC INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $48.15 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9,000 Shares 177 Share Price $50.85 Est. Cost/Share $90.40 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 149 Share Price $60.40 * Est. Cost/Share $41.02 Unrealized @ Report Date +50.6%
IMKTA INGLES MKTS INC 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $26.69 Unrealized @ Report Date +52.4%
— NEKTAR THERAPEUTICS 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $34.54 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,000 Shares 446 Share Price $20.18 Est. Cost/Share $19.48 Unrealized @ Report Date +1.7%
SABR SABRE CORP 0.0%
Value $9,000 Shares 1,090 Share Price $8.26 * Est. Cost/Share $17.10 Unrealized @ Report Date -52.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $195.36 Unrealized @ Report Date -24.8%
WEN WENDYS CO 0.0%
Value $9,000 Shares 421 Share Price $21.38 Est. Cost/Share $14.48 Unrealized @ Report Date +50.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $43.67 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $77.13 Unrealized @ Report Date +35.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $9,000 Shares 689 Share Price $13.06 * Est. Cost/Share $11.76 Unrealized @ Report Date +14.7%
SNX SYNNEX CORP 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $39.62 Unrealized @ Report Date +41.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
GNW GENWORTH FINL INC 0.0%
Value $9,000 Shares 3,745 Share Price $2.40 * Est. Cost/Share $3.29 Unrealized @ Report Date -29.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $43.04 Unrealized @ Report Date +36.0%
MORN MORNINGSTAR INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $102.18 Unrealized @ Report Date +38.0%
— CARDTRONICS PLC 0.0%
Value $9,000 Shares 388 Share Price $23.20 Est. Cost/Share $17.93 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9,000 Shares 894 Share Price $10.07 Est. Cost/Share $17.50 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9,000 Shares 341 Share Price $26.39 * Est. Cost/Share $23.93 Unrealized @ Report Date -8.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $33.17 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $15.10 Unrealized @ Report Date +5.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $9,000 Shares 1,090 Share Price $8.26 * Est. Cost/Share $6.67 Unrealized @ Report Date +29.7%
JLL JONES LANG LASALLE INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $147.72 Unrealized @ Report Date -30.0%
MBB ISHARES TR 0.0%
Value $9,000 Shares 81 Share Price $111.11 Est. Cost/Share $108.82 Unrealized @ Report Date +1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,000 Shares 464 Share Price $19.40 * Est. Cost/Share $25.86 Unrealized @ Report Date -23.1%
NWL NEWELL BRANDS INC 0.0%
Value $9,000 Shares 569 Share Price $15.82 * Est. Cost/Share $12.75 Unrealized @ Report Date -2.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $57.26 Unrealized @ Report Date +9.5%
CF CF INDS HLDGS INC 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $34.49 Unrealized @ Report Date -28.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9,000 Shares 155 Share Price $58.06 Est. Cost/Share $58.85 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $8,000 Shares 520 Share Price $15.38 Est. Cost/Share $19.69 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8,000 Shares 483 Share Price $16.56 Est. Cost/Share $18.17 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8,000 Shares 611 Share Price $13.09 Est. Cost/Share $13.56 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8,000 Shares 1,239 Share Price $6.46 * Est. Cost/Share $5.74 Unrealized @ Report Date +8.1%
— CLOUDERA INC 0.0%
Value $8,000 Shares 643 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8,000 Shares 1,219 Share Price $6.56 * Est. Cost/Share $7.10 Unrealized @ Report Date -11.5%
CNK CINEMARK HLDGS INC 0.0%
Value $8,000 Shares 721 Share Price $11.10 * Est. Cost/Share $29.85 Unrealized @ Report Date -61.8%
ONB OLD NATL BANCORP IND 0.0%
Value $8,000 Shares 556 Share Price $14.39 * Est. Cost/Share $11.84 Unrealized @ Report Date +16.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $21.11 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,000 Shares 383 Share Price $20.89 * Est. Cost/Share $26.36 Unrealized @ Report Date -18.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8,000 Shares 518 Share Price $15.44 Est. Cost/Share $20.22 Unrealized @ Report Date -23.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $8,000 Shares 1,165 Share Price $6.87 Est. Cost/Share $15.22 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8,000 Shares 809 Share Price $9.89 Est. Cost/Share $14.85 Unrealized @ Report Date -34.6%
— ENCORE WIRE CORP 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $46.91 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $8,000 Shares 82 Share Price $97.56 Est. Cost/Share $105.94 Unrealized @ Report Date -9.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $8,000 Shares 545 Share Price $14.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,296 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $8,000 Shares 641 Share Price $12.48 * Est. Cost/Share $4.05 Unrealized @ Report Date +40.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 1,871 Share Price $4.28 Est. Cost/Share $3.90 Unrealized @ Report Date +11.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8,000 Shares 1,361 Share Price $5.88 * Est. Cost/Share $6.74 Unrealized @ Report Date -18.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8,000 Shares 334 Share Price $23.95 * Est. Cost/Share $10.86 Unrealized @ Report Date +60.0%
FLR FLUOR CORP NEW 0.0%
Value $8,000 Shares 679 Share Price $11.78 * Est. Cost/Share $17.52 Unrealized @ Report Date -31.1%
— PROOFPOINT INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 Est. Cost/Share $97.93 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $47.62 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8,000 Shares 283 Share Price $28.27 * Est. Cost/Share $12.17 Unrealized @ Report Date +1.4%
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $43.28 Unrealized @ Report Date +6.7%
MOS MOSAIC CO NEW 0.0%
Value $8,000 Shares 657 Share Price $12.18 * Est. Cost/Share $15.43 Unrealized @ Report Date -27.4%
MIDD MIDDLEBY CORP 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $99.50 Unrealized @ Report Date -20.7%
DNOW NOW INC 0.0%
Value $8,000 Shares 938 Share Price $8.53 Est. Cost/Share $7.67 Unrealized @ Report Date +12.5%
JOYY JOYY INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $58.84 Unrealized @ Report Date +50.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $108.69 Unrealized @ Report Date +2.0%
WHD CACTUS INC 0.0%
Value $8,000 Shares 396 Share Price $20.20 * Est. Cost/Share $25.11 Unrealized @ Report Date -17.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $43.90 Unrealized @ Report Date -3.4%
STNE STONECO LTD 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $90.10 Unrealized @ Report Date -14.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 Shares 799 Share Price $10.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8,000 Shares 502 Share Price $15.94 * Est. Cost/Share $15.91 Unrealized @ Report Date -21.4%
CCS CENTURY CMNTYS INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +28.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,000 Shares 207 Share Price $38.65 * Est. Cost/Share $25.82 Unrealized @ Report Date +44.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $57.14 Unrealized @ Report Date +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $14.48 Unrealized @ Report Date -30.1%
MORT VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 591 Share Price $13.54 Est. Cost/Share $21.55 Unrealized @ Report Date -37.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 2,930 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— BRF SA 0.0%
Value $8,000 Shares 1,943 Share Price $4.12 Est. Cost/Share $4.87 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $8,000 Shares 347 Share Price $23.05 * Est. Cost/Share $9.21 Unrealized @ Report Date +63.2%
ZS ZSCALER INC 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $55.04 Unrealized @ Report Date +98.9%
NEU NEWMARKET CORP 0.0%
Value $8,000 Shares 21 Share Price $380.95 * Est. Cost/Share $364.69 Unrealized @ Report Date -2.2%
— BRIDGE BANCORP INC 0.0%
Value $8,000 Shares 352 Share Price $22.73 Est. Cost/Share $23.10 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8,000 Shares 369 Share Price $21.68 Est. Cost/Share $21.48 Unrealized @ Report Date +1.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $8,000 Shares 508 Share Price $15.75 Est. Cost/Share $17.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $106.61 Unrealized @ Report Date -2.5%
VMI VALMONT INDS INC 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $129.68 Unrealized @ Report Date -12.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8,000 Shares 1,592 Share Price $5.03 Est. Cost/Share $5.45 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $89.33 Unrealized @ Report Date +8.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $72.96 Unrealized @ Report Date +20.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $59.07 Unrealized @ Report Date -25.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $73.45 Unrealized @ Report Date +3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $42.40 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $84.24 Unrealized @ Report Date -18.4%
— ZENDESK INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $66.26 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $32.47 Unrealized @ Report Date +42.6%
IPAR INTER PARFUMS INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $54.87 Unrealized @ Report Date -12.2%
TXNM PNM RES INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $44.70 Unrealized @ Report Date -14.0%
ADNT ADIENT PLC 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $30.15 Unrealized @ Report Date -45.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $7,000 Shares 1,938 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $41.70 Unrealized @ Report Date +25.8%
CTRE CARETRUST REIT INC 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $16.47 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $38.28 Unrealized @ Report Date +11.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $40.49 Unrealized @ Report Date +21.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.7%
— UNITED STATES STL CORP NEW 0.0%
Value $7,000 Shares 1,026 Share Price $6.82 Est. Cost/Share $11.90 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,000 Shares 319 Share Price $21.94 Est. Cost/Share $19.57 Unrealized @ Report Date +10.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $13.59 Unrealized @ Report Date +7.3%
BYD BOYD GAMING CORP 0.0%
Value $7,000 Shares 331 Share Price $21.15 * Est. Cost/Share $24.58 Unrealized @ Report Date -18.4%
LKQ LKQ CORP 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $26.57 Unrealized @ Report Date -11.5%
SLM SLM CORP 0.0%
Value $7,000 Shares 989 Share Price $7.08 Est. Cost/Share $9.08 Unrealized @ Report Date -22.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $113.55 Unrealized @ Report Date +41.2%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $7,000 Shares 1,580 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $32.13 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +38.0%
— STERLING BANCORP DEL 0.0%
Value $7,000 Shares 631 Share Price $11.09 Est. Cost/Share $16.47 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $7,000 Shares 503 Share Price $13.92 Est. Cost/Share $9.94 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $12.50 Unrealized @ Report Date -18.3%
TBI TRUEBLUE INC 0.0%
Value $7,000 Shares 430 Share Price $16.28 * Est. Cost/Share $17.91 Unrealized @ Report Date -14.7%
IEZ ISHARES TR 0.0%
Value $7,000 Shares 776 Share Price $9.02 * Est. Cost/Share $14.24 Unrealized @ Report Date -39.5%
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $30.29 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $163.66 Unrealized @ Report Date +15.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $63.97 Unrealized @ Report Date +140.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $7,000 Shares 718 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $85.69 Unrealized @ Report Date +4.5%
— HD SUPPLY HLDGS INC 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $39.83 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $7,000 Shares 258 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $225.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $70.10 Unrealized @ Report Date +5.7%
LOGI LOGITECH INTL S A 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $48.66 Unrealized @ Report Date +22.4%
AZZ AZZ INC 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $29.19 Unrealized @ Report Date +9.1%
NVAX NOVAVAX INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $38.25 Unrealized @ Report Date +117.9%
KBR KBR INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $22.03 Unrealized @ Report Date -3.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share $42.56 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $46.50 Unrealized @ Report Date -0.4%
— FALCON MINERALS CORP 0.0%
Value $7,000 Shares 2,324 Share Price $3.01 Est. Cost/Share $2.61 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $7,000 Shares 1,477 Share Price $4.74 Est. Cost/Share $5.35 Unrealized @ Report Date -12.1%
POST POST HLDGS INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $64.99 Unrealized @ Report Date -11.8%
FBNC FIRST BANCORP N C 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.2%
TEX TEREX CORP NEW 0.0%
Value $7,000 Shares 378 Share Price $18.52 Est. Cost/Share $22.98 Unrealized @ Report Date -18.3%
— NATURA &CO HLDG S A 0.0%
Value $7,000 Shares 488 Share Price $14.34 Est. Cost/Share $12.56 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $48.39 Unrealized @ Report Date +2.3%
— ALTERYX INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $94.91 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 432 Share Price $16.20 * Est. Cost/Share $24.39 Unrealized @ Report Date -30.8%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $50.13 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7,000 Shares 372 Share Price $18.82 * Est. Cost/Share $25.95 Unrealized @ Report Date -22.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $18.79 Unrealized @ Report Date -4.9%
— WELBILT INC 0.0%
Value $7,000 Shares 1,173 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7,000 Shares 1,612 Share Price $4.34 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $20.11 Unrealized @ Report Date +31.2%
MGEE MGE ENERGY INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $54.75 Unrealized @ Report Date +4.6%
CDE COEUR MNG INC 0.0%
Value $7,000 Shares 1,385 Share Price $5.05 Est. Cost/Share $3.68 Unrealized @ Report Date +38.2%
FUL FULLER H B CO 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7,000 Shares 1,597 Share Price $4.38 Est. Cost/Share $3.70 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $7,000 Shares 548 Share Price $12.77 Est. Cost/Share $6.98 Unrealized @ Report Date +80.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,000 Shares 223 Share Price $31.39 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.4%
GNRC GENERAC HLDGS INC 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $53.37 Unrealized @ Report Date +128.5%
— PARAMOUNT GROUP INC 0.0%
Value $7,000 Shares 868 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $23.72 Unrealized @ Report Date +28.1%
NG NOVAGOLD RES INC 0.0%
Value $7,000 Shares 762 Share Price $9.19 Est. Cost/Share $8.55 Unrealized @ Report Date +7.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $4.62 Unrealized @ Report Date +9.3%
COHU COHU INC 0.0%
Value $7,000 Shares 418 Share Price $16.75 * Est. Cost/Share $15.41 Unrealized @ Report Date +12.5%
— CORELOGIC INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $34.53 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 Est. Cost/Share $6.19 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $7,000 Shares 1,118 Share Price $6.26 Est. Cost/Share $6.55 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7,000 Shares 740 Share Price $9.46 Est. Cost/Share $26.00 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $7,000 Shares 463 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $47.01 Unrealized @ Report Date -28.0%
TTEK TETRA TECH INC NEW 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $7.73 Unrealized @ Report Date +104.6%
BBDC BARINGS BDC INC 0.0%
Value $7,000 Shares 852 Share Price $8.22 * Est. Cost/Share $4.04 Unrealized @ Report Date +12.2%
PBF PBF ENERGY INC 0.0%
Value $7,000 Shares 708 Share Price $9.89 * Est. Cost/Share $22.44 Unrealized @ Report Date -54.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $35.56 Unrealized @ Report Date +7.7%
OSIS OSI SYSTEMS INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $81.42 Unrealized @ Report Date -8.3%
CLH CLEAN HARBORS INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $68.96 Unrealized @ Report Date -13.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $83.03 Unrealized @ Report Date -4.1%
FCN FTI CONSULTING INC 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $48.94 Unrealized @ Report Date +134.1%
DHT DHT HOLDINGS INC 0.0%
Value $6,000 Shares 1,129 Share Price $5.31 * Est. Cost/Share $3.85 Unrealized @ Report Date -11.8%
EMBJ EMBRAER S.A. 0.0%
Value $6,000 Shares 993 Share Price $6.04 Est. Cost/Share $15.14 Unrealized @ Report Date -60.5%
SMTC SEMTECH CORP 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $46.70 Unrealized @ Report Date +11.8%
— EL PASO ELEC CO 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $6,000 Shares 343 Share Price $17.49 Est. Cost/Share $7.68 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6,000 Shares 464 Share Price $12.93 Est. Cost/Share $18.71 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,000 Shares 488 Share Price $12.30 * Est. Cost/Share $11.65 Unrealized @ Report Date +3.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $29.56 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 273 Share Price $21.98 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.7%
ALCO ALICO INC 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.1%
OXM OXFORD INDS INC 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $44.47 Unrealized @ Report Date -1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,000 Shares 272 Share Price $22.06 * Est. Cost/Share $26.49 Unrealized @ Report Date -14.9%
BCO BRINKS CO 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $46.06 Unrealized @ Report Date -7.5%
GHM GRAHAM CORP 0.0%
Value $6,000 Shares 510 Share Price $11.76 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.1%
— BED BATH & BEYOND INC 0.0%
Value $6,000 Shares 525 Share Price $11.43 Est. Cost/Share $10.76 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $50.70 Unrealized @ Report Date +13.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,000 Shares 269 Share Price $22.30 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $6,000 Shares 1,254 Share Price $4.78 Est. Cost/Share $7.46 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $73.60 Unrealized @ Report Date -4.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $81.19 Unrealized @ Report Date -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share $41.48 Unrealized @ Report Date -31.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.0%
MCHB HOMESTREET INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $28.37 Unrealized @ Report Date -13.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,000 Shares 420 Share Price $14.29 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 * Est. Cost/Share $20.19 Unrealized @ Report Date +12.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
— CHINA UNICOM HONG KONG 0.0%
Value $6,000 Shares 1,026 Share Price $5.85 Est. Cost/Share $7.78 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6,000 Shares 303 Share Price $19.80 * Est. Cost/Share $22.21 Unrealized @ Report Date -24.7%
L LOEWS CORP 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $47.00 Unrealized @ Report Date -28.6%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $4.55 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $19.43 Unrealized @ Report Date +57.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $38.80 Unrealized @ Report Date +24.4%
MDU MDU RES GROUP INC 0.0%
Value $6,000 Shares 288 Share Price $20.83 * Est. Cost/Share $8.22 Unrealized @ Report Date -12.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $32.77 Unrealized @ Report Date -32.6%
ONTO ONTO INNOVATION INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 Est. Cost/Share $34.27 Unrealized @ Report Date -0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $30.02 Unrealized @ Report Date +121.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $30.46 Unrealized @ Report Date +7.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 463 Share Price $12.96 * Est. Cost/Share $16.36 Unrealized @ Report Date -25.6%
BFS SAUL CTRS INC 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $42.99 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6,000 Shares 1,324 Share Price $4.53 * Est. Cost/Share $5.18 Unrealized @ Report Date -5.5%
— WADDELL & REED FINL INC 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $11.29 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $29.87 Unrealized @ Report Date +87.4%
— CHAMPIONX CORPORATION 0.0%
Value $6,000 Shares 602 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $35.43 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $162.70 Unrealized @ Report Date +11.6%
— ARLINGTON ASSET INVST CORP 0.0%
Value $6,000 Shares 2,136 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $6,000 Shares 241 Share Price $24.90 Est. Cost/Share $40.20 Unrealized @ Report Date -38.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,000 Shares 378 Share Price $15.87 * Est. Cost/Share $20.09 Unrealized @ Report Date -14.8%
ITRI ITRON INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $58.23 Unrealized @ Report Date +13.8%
— SOUTH JERSEY INDS INC 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $28.47 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,000 Shares 483 Share Price $12.42 * Est. Cost/Share $11.04 Unrealized @ Report Date +15.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 425 Share Price $14.12 * Est. Cost/Share $9.93 Unrealized @ Report Date +9.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $85.00 Unrealized @ Report Date +18.0%
— ISHARES TR 0.0%
Value $6,000 Shares 254 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 Est. Cost/Share $75.53 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $92.92 Unrealized @ Report Date +14.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $95.36 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $14.64 Unrealized @ Report Date +22.9%
RDWR RADWARE LTD 0.0%
Value $6,000 Shares 269 Share Price $22.30 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $42.21 Unrealized @ Report Date -16.7%
— ISHARES TR 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $21.31 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $6,000 Shares 1,514 Share Price $3.96 * Est. Cost/Share $4.41 Unrealized @ Report Date -14.5%
— REALPAGE INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share $50.82 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $6,000 Shares 664 Share Price $9.04 Est. Cost/Share $6.16 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $29.18 Unrealized @ Report Date +11.0%
— COOPER TIRE & RUBR CO 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +8.7%
FOX FOX CORP 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $29.77 Unrealized @ Report Date -16.7%
LTC LTC PPTYS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $43.70 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $90.93 Unrealized @ Report Date +39.7%
ADT ADT INC DEL 0.0%
Value $5,000 Shares 688 Share Price $7.27 * Est. Cost/Share $4.95 Unrealized @ Report Date +42.6%
CNO CNO FINL GROUP INC 0.0%
Value $5,000 Shares 326 Share Price $15.34 * Est. Cost/Share $14.40 Unrealized @ Report Date -4.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $165.87 Unrealized @ Report Date -32.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5,000 Shares 366 Share Price $13.66 * Est. Cost/Share $14.38 Unrealized @ Report Date -0.4%
— GLU MOBILE INC 0.0%
Value $5,000 Shares 527 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $135.73 Unrealized @ Report Date -18.7%
MDYV SPDR SER TR 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $52.74 Unrealized @ Report Date -19.2%
— ANAPLAN INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $37.03 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $15.87 Unrealized @ Report Date -26.6%
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $56.29 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,000 Shares 289 Share Price $17.30 * Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
— QURATE RETAIL INC 0.0%
Value $5,000 Shares 514 Share Price $9.73 Est. Cost/Share $6.18 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $134.73 Unrealized @ Report Date -15.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5,000 Shares 318 Share Price $15.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $30.40 Unrealized @ Report Date -7.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $104.27 Unrealized @ Report Date -21.2%
WING WINGSTOP INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $116.55 Unrealized @ Report Date +19.2%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $27.39 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,000 Shares 556 Share Price $8.99 Est. Cost/Share $8.08 Unrealized @ Report Date +13.1%
CLAR CLARUS CORP NEW 0.0%
Value $5,000 Shares 446 Share Price $11.21 * Est. Cost/Share $9.45 Unrealized @ Report Date +13.7%
ATEX ANTERIX INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $51.09 Unrealized @ Report Date -11.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $24.20 Unrealized @ Report Date -10.5%
KTB KONTOOR BRANDS INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 * Est. Cost/Share $27.73 Unrealized @ Report Date -35.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $35.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $56.98 Unrealized @ Report Date +22.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $31.82 Unrealized @ Report Date +10.2%
GGB GERDAU SA 0.0%
Value $5,000 Shares 1,530 Share Price $3.27 * Est. Cost/Share $3.99 Unrealized @ Report Date -25.9%
CUZ COUSINS PPTYS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $38.35 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,000 Shares 236 Share Price $21.19 * Est. Cost/Share $25.21 Unrealized @ Report Date -18.1%
MMSI MERIT MED SYS INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $28.45 Unrealized @ Report Date +60.4%
GTLS CHART INDS INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $58.97 Unrealized @ Report Date -17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $109.61 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $29.76 Unrealized @ Report Date -0.7%
— HUDSON PAC PPTYS INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $36.93 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 Est. Cost/Share $12.69 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5,000 Shares 420 Share Price $11.90 * Est. Cost/Share $13.26 Unrealized @ Report Date -19.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $53.29 Unrealized @ Report Date -9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $152.67 Unrealized @ Report Date +1.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5,000 Shares 301 Share Price $16.61 * Est. Cost/Share $22.88 Unrealized @ Report Date -29.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $92.06 Unrealized @ Report Date +4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5,000 Shares 354 Share Price $14.12 * Est. Cost/Share $19.61 Unrealized @ Report Date -43.6%
ARCB ARCBEST CORP 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $25.42 Unrealized @ Report Date +1.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5,000 Shares 280 Share Price $17.86 Est. Cost/Share $13.90 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $23.94 Unrealized @ Report Date +7.1%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $103.73 Unrealized @ Report Date -9.3%
ACA ARCOSA INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +55.1%
EXP EAGLE MATERIALS INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $70.47 Unrealized @ Report Date -3.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $5,000 Shares 192 Share Price $26.04 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.7%
IYG ISHARES TR 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $41.44 Unrealized @ Report Date -4.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5,000 Shares 1,336 Share Price $3.74 * Est. Cost/Share $5.11 Unrealized @ Report Date -33.7%
OLN OLIN CORP 0.0%
Value $5,000 Shares 433 Share Price $11.55 * Est. Cost/Share $13.87 Unrealized @ Report Date -27.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $22.56 Unrealized @ Report Date +30.9%
— GRACE W R & CO DEL NEW 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $62.25 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $10.66 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $20.43 Unrealized @ Report Date +15.7%
— BEST INC 0.0%
Value $5,000 Shares 1,223 Share Price $4.09 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $45.62 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $51.63 Unrealized @ Report Date +0.1%
DT DYNATRACE INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
DY DYCOM INDS INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $51.18 Unrealized @ Report Date -20.1%
BIGGQ BIG LOTS INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $21.61 Unrealized @ Report Date +17.1%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5,000 Shares 372 Share Price $13.44 Est. Cost/Share $24.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $22.01 Unrealized @ Report Date +16.5%
EAT BRINKER INTL INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $23.59 Unrealized @ Report Date +1.7%
— WNS HLDGS LTD 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $82.63 Unrealized @ Report Date -9.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $29.40 Unrealized @ Report Date +27.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5,000 Shares 445 Share Price $11.24 Est. Cost/Share $16.88 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,000 Shares 303 Share Price $16.50 * Est. Cost/Share $15.96 Unrealized @ Report Date -21.6%
— BRIGHAM MINERALS INC 0.0%
Value $5,000 Shares 429 Share Price $11.66 Est. Cost/Share $8.23 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,000 Shares 629 Share Price $7.95 * Est. Cost/Share $6.35 Unrealized @ Report Date +19.7%
— NUSTAR ENERGY LP 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +8.5%
KIM KIMCO RLTY CORP 0.0%
Value $5,000 Shares 353 Share Price $14.16 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $76.96 Unrealized @ Report Date +5.3%
RVTY PERKINELMER INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $86.60 Unrealized @ Report Date +11.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,000 Shares 258 Share Price $19.38 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,000 Shares 335 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5,000 Shares 327 Share Price $15.29 Est. Cost/Share $14.66 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $28.78 Unrealized @ Report Date +50.9%
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $38.25 Unrealized @ Report Date +6.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5,000 Shares 313 Share Price $15.97 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.0%
MAT MATTEL INC 0.0%
Value $5,000 Shares 502 Share Price $9.96 * Est. Cost/Share $12.36 Unrealized @ Report Date -21.8%
NYT NEW YORK TIMES CO 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $65.06 Unrealized @ Report Date +1.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $13.08 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $69.48 Unrealized @ Report Date -4.5%
TRIP TRIPADVISOR INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $36.15 Unrealized @ Report Date -47.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,000 Shares 266 Share Price $15.04 * Est. Cost/Share $15.55 Unrealized @ Report Date -12.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $5.26 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 332 Share Price $12.05 * Est. Cost/Share $9.96 Unrealized @ Report Date -5.2%
WAFD WASHINGTON FED INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $23.85 Unrealized @ Report Date -6.9%
RL RALPH LAUREN CORP 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $94.39 Unrealized @ Report Date -30.6%
— RPT REALTY 0.0%
Value $4,000 Shares 507 Share Price $7.89 Est. Cost/Share $7.70 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $4,000 Shares 710 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4,000 Shares 696 Share Price $5.75 * Est. Cost/Share $10.53 Unrealized @ Report Date -39.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $13.59 Unrealized @ Report Date +47.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 401 Share Price $9.98 * Est. Cost/Share $9.92 Unrealized @ Report Date -9.3%
BANR BANNER CORP 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $31.94 Unrealized @ Report Date -2.4%
VVX VECTRUS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $48.38 Unrealized @ Report Date +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $34.79 Unrealized @ Report Date +44.6%
— ZYNGA INC 0.0%
Value $4,000 Shares 427 Share Price $9.37 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $24.64 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $94.01 Unrealized @ Report Date +3.3%
— FS KKR CAP CORP II 0.0%
Value $4,000 Shares 322 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4,000 Shares 311 Share Price $12.86 * Est. Cost/Share $9.40 Unrealized @ Report Date +15.5%
SR SPIRE INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $71.54 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $162.04 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share $16.02 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $29.96 Unrealized @ Report Date +8.2%
AMLP ALPS ETF TR 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
AMCX AMC NETWORKS INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $37.21 Unrealized @ Report Date -37.1%
ATNI ATN INTL INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $46.02 Unrealized @ Report Date +12.0%
— MICRO FOCUS INTL PLC 0.0%
Value $4,000 Shares 660 Share Price $6.06 Est. Cost/Share $6.10 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $31.70 Unrealized @ Report Date -20.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $22.31 Unrealized @ Report Date +21.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.58 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +9.1%
PATK PATRICK INDS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.1%
PD PAGERDUTY INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $21.22 Unrealized @ Report Date +34.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.5%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $9.57 Unrealized @ Report Date -9.7%
ASND ASCENDIS PHARMA A S 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $20.93 Unrealized @ Report Date +4.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4,000 Shares 333 Share Price $12.01 Est. Cost/Share $21.72 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $13.21 Unrealized @ Report Date +178.6%
— BANCOLOMBIA S A 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $45.25 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $74.07 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 229 Share Price $17.47 * Est. Cost/Share $12.25 Unrealized @ Report Date +48.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $28.84 Unrealized @ Report Date -9.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $20.74 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $61.17 Unrealized @ Report Date -15.7%
— FRANKS INTL N V 0.0%
Value $4,000 Shares 1,864 Share Price $2.15 Est. Cost/Share $2.57 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.9%
TV GRUPO TELEVISA SA 0.0%
Value $4,000 Shares 811 Share Price $4.93 * Est. Cost/Share $9.73 Unrealized @ Report Date -46.2%
BSRR SIERRA BANCORP 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $12.78 Unrealized @ Report Date +18.1%
— HANESBRANDS INC 0.0%
Value $4,000 Shares 364 Share Price $10.99 Est. Cost/Share $13.64 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $27.99 Unrealized @ Report Date +16.8%
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $68.74 Unrealized @ Report Date -14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $50.96 Unrealized @ Report Date +2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $18.86 Unrealized @ Report Date -18.4%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $56.57 Unrealized @ Report Date +8.7%
KRG KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 338 Share Price $11.83 Est. Cost/Share $13.16 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.2%
— FBL FINL GROUP INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $41.54 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $67.22 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 * Est. Cost/Share $19.32 Unrealized @ Report Date -30.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $45.32 Unrealized @ Report Date +5.9%
GEL GENESIS ENERGY L P 0.0%
Value $4,000 Shares 576 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $114.64 Unrealized @ Report Date -14.3%
— SANDERSON FARMS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $130.00 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $28.69 Unrealized @ Report Date -17.2%
— ELDORADO RESORTS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $13.54 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $15.32 Unrealized @ Report Date -30.2%
GMED GLOBUS MED INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $48.69 Unrealized @ Report Date -2.0%
AL AIR LEASE CORP 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $33.90 Unrealized @ Report Date -28.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $11.20 Unrealized @ Report Date +50.2%
— HUANENG PWR INTL INC 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $14.72 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $61.34 Unrealized @ Report Date +23.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3,000 Shares 922 Share Price $3.25 * Est. Cost/Share $6.16 Unrealized @ Report Date -55.0%
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $33.10 Unrealized @ Report Date -29.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $21.89 Unrealized @ Report Date +26.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $70.31 Unrealized @ Report Date -4.3%
— IAA INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $40.98 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $131.23 Unrealized @ Report Date +22.2%
CVBF CVB FINL CORP 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $14.83 Unrealized @ Report Date +0.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $26.96 Unrealized @ Report Date +6.5%
RLI RLI CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $27.70 Unrealized @ Report Date +21.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $41.16 Unrealized @ Report Date +36.0%
TPR TAPESTRY INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $20.93 Unrealized @ Report Date -44.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 248 Share Price $12.10 * Est. Cost/Share $9.17 Unrealized @ Report Date -26.1%
FFIC FLUSHING FINL CORP 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $10.36 Unrealized @ Report Date -19.0%
UTL UNITIL CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $10.49 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $74.08 Unrealized @ Report Date -2.1%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $16.90 Unrealized @ Report Date +62.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3,000 Shares 213 Share Price $14.08 * Est. Cost/Share $19.85 Unrealized @ Report Date -23.3%
PSO PEARSON PLC 0.0%
Value $3,000 Shares 448 Share Price $6.70 * Est. Cost/Share $8.59 Unrealized @ Report Date -15.9%
— MERITOR INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $22.43 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $20.82 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $31.81 Unrealized @ Report Date -51.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $18.52 Unrealized @ Report Date +59.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $33.40 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $33.85 Unrealized @ Report Date -23.9%
PSTG PURE STORAGE INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $16.02 Unrealized @ Report Date +8.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $30.22 Unrealized @ Report Date -52.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $46.99 Unrealized @ Report Date -6.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $82.62 Unrealized @ Report Date -62.6%
— PERFICIENT INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $16.12 Unrealized @ Report Date +48.0%
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $17.14 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $31.13 Unrealized @ Report Date -14.2%
HRB BLOCK H & R INC 0.0%
Value $3,000 Shares 229 Share Price $13.10 * Est. Cost/Share $18.71 Unrealized @ Report Date -37.4%
LKFN LAKELAND FINL CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.90 Unrealized @ Report Date +7.8%
— LAKELAND BANCORP INC 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $65.78 Unrealized @ Report Date +6.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $18.18 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $30.56 Unrealized @ Report Date -16.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $74.40 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $10.59 Unrealized @ Report Date +26.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3,000 Shares 397 Share Price $7.56 * Est. Cost/Share $9.16 Unrealized @ Report Date -21.1%
— SMARTSHEET INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $32.79 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $36.79 Unrealized @ Report Date +16.5%
COTY COTY INC 0.0%
Value $3,000 Shares 732 Share Price $4.10 * Est. Cost/Share $9.70 Unrealized @ Report Date -53.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,000 Shares 388 Share Price $7.73 * Est. Cost/Share $11.15 Unrealized @ Report Date -28.5%
DRD DRDGOLD LIMITED 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $9.89 Unrealized @ Report Date +59.7%
TDC TERADATA CORP DEL 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $27.39 Unrealized @ Report Date -24.0%
— MOMO INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $30.50 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $20.02 Unrealized @ Report Date -26.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3,000 Shares 658 Share Price $4.56 * Est. Cost/Share $7.47 Unrealized @ Report Date -41.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $34.17 Unrealized @ Report Date +7.4%
MNRO MONRO INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $73.11 Unrealized @ Report Date -24.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $80.20 Unrealized @ Report Date +25.1%
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 231 Share Price $12.99 * Est. Cost/Share $11.95 Unrealized @ Report Date -5.7%
— TRUSTCO BK CORP N Y 0.0%
Value $3,000 Shares 433 Share Price $6.93 Est. Cost/Share $6.44 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $30.79 Unrealized @ Report Date -34.1%
NMRK NEWMARK GROUP INC 0.0%
Value $3,000 Shares 606 Share Price $4.95 * Est. Cost/Share $3.99 Unrealized @ Report Date +15.8%
MUSA MURPHY USA INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $103.16 Unrealized @ Report Date +6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $17.32 Unrealized @ Report Date +54.8%
— MYOKARDIA INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $50.69 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $100.84 Unrealized @ Report Date +4.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $23.68 Unrealized @ Report Date -8.4%
AX AXOS FINANCIAL INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $27.25 Unrealized @ Report Date -19.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 310 Share Price $9.68 * Est. Cost/Share $5.52 Unrealized @ Report Date +14.2%
NVRI HARSCO CORP 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.4%
SHAK SHAKE SHACK INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $53.49 Unrealized @ Report Date -1.0%
NBTB NBT BANCORP INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $31.37 Unrealized @ Report Date -2.0%
UI UBIQUITI INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $152.68 Unrealized @ Report Date +14.3%
FN FABRINET 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $38.93 Unrealized @ Report Date +60.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $26.78 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3,000 Shares 246 Share Price $12.20 * Est. Cost/Share $15.57 Unrealized @ Report Date -14.9%
HEI/A HEICO CORP NEW 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $78.01 Unrealized @ Report Date +3.4%
GDOT GREEN DOT CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $36.33 Unrealized @ Report Date +35.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3,000 Shares 982 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $15.23 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $23.58 Unrealized @ Report Date +20.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3,000 Shares 443 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $3561.07 Unrealized @ Report Date -18.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 753 Share Price $3.98 Est. Cost/Share $7.14 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $31.44 Unrealized @ Report Date -37.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +57.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $20.51 Unrealized @ Report Date +7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $56.17 Unrealized @ Report Date +5.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 184 Share Price $10.87 * Est. Cost/Share $7.82 Unrealized @ Report Date +48.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $7.72 Unrealized @ Report Date -5.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $17.90 Unrealized @ Report Date +40.7%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $27.08 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.41 Unrealized @ Report Date -8.9%
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $16.76 Unrealized @ Report Date +28.1%
OZK BANK OZK 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $21.90 Unrealized @ Report Date -12.8%
— VIVINT SOLAR INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2,000 Shares 642 Share Price $3.12 * Est. Cost/Share $3.87 Unrealized @ Report Date -10.4%
MATX MATSON INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $33.47 Unrealized @ Report Date -19.8%
ARGX ARGENX SE 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $177.50 Unrealized @ Report Date +26.9%
TU TELUS CORPORATION 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $18.45 Unrealized @ Report Date -9.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $7.10 Unrealized @ Report Date +0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.5%
— PREMIER FINANCIAL CORP 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 197 Share Price $10.15 Est. Cost/Share $10.57 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $9.14 Unrealized @ Report Date +60.8%
OPTU ALTICE USA INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $26.11 Unrealized @ Report Date -13.7%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $19.50 Unrealized @ Report Date +13.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $17.73 Unrealized @ Report Date -42.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $8.11 Unrealized @ Report Date -16.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $27.50 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 * Est. Cost/Share $12.82 Unrealized @ Report Date -35.0%
— SOGOU INC 0.0%
Value $2,000 Shares 465 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $13.87 Unrealized @ Report Date +3.1%
— EVERBRIDGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $44.69 Unrealized @ Report Date +23.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 306 Share Price $6.54 Est. Cost/Share $9.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $21.32 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $93.06 Unrealized @ Report Date +7.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $13.08 Unrealized @ Report Date -4.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $54.19 Unrealized @ Report Date -15.3%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $46.00 Unrealized @ Report Date +65.2%
— CHINA TELECOM CORP LTD 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $42.18 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.04 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2,000 Shares 283 Share Price $7.07 * Est. Cost/Share $13.59 Unrealized @ Report Date -59.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $51.69 Unrealized @ Report Date +32.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $16.96 Unrealized @ Report Date -18.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $9.07 Unrealized @ Report Date +13.3%
— CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $27.87 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $28.12 Unrealized @ Report Date -7.2%
— FIRST LONG IS CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $15.94 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $12.20 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $18.33 Unrealized @ Report Date -20.5%
MYE MYERS INDS INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $10.39 Unrealized @ Report Date +18.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $11.52 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $11.30 Unrealized @ Report Date -3.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $33.20 Unrealized @ Report Date -25.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $44.45 Unrealized @ Report Date -1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $55.16 Unrealized @ Report Date -9.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $20.76 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $76.80 Unrealized @ Report Date -13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $9.07 Unrealized @ Report Date +35.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $40.47 Unrealized @ Report Date +1.8%
HUYA HUYA INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $18.58 Unrealized @ Report Date +0.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $7.60 Unrealized @ Report Date +2.0%
— SPIRIT AIRLS INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $28.73 Unrealized @ Report Date +42.2%
— SKECHERS U S A INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $28.68 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $28.09 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $24.51 Unrealized @ Report Date +15.0%
TFSL TFS FINL CORP 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $10.76 Unrealized @ Report Date -13.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $13.18 Unrealized @ Report Date +22.2%
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $2,000 Shares 291 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $17.84 Unrealized @ Report Date -38.9%
KFY KORN FERRY 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +92.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,000 Shares 489 Share Price $4.09 Est. Cost/Share $0.94 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 177 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share $16.26 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $12.23 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $26.83 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $17.38 Unrealized @ Report Date -12.2%
KBH KB HOME 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $20.32 Unrealized @ Report Date +38.2%
— SITE CENTERS CORP 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $9.29 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $16.01 Unrealized @ Report Date -25.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $359.56 Unrealized @ Report Date +10.6%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $14.47 Unrealized @ Report Date +92.3%
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $63.68 Unrealized @ Report Date -17.4%
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 685 Share Price $2.92 * Est. Cost/Share $2.32 Unrealized @ Report Date +2.8%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.18 Unrealized @ Report Date -34.9%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $46.99 Unrealized @ Report Date -15.6%
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $79.65 Unrealized @ Report Date -10.3%
GRC GORMAN RUPP CO 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +16.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $8.51 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $37.77 Unrealized @ Report Date +24.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $13.22 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
— ADTRAN INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $16.74 Unrealized @ Report Date +112.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2,000 Shares 244 Share Price $8.20 * Est. Cost/Share $8.56 Unrealized @ Report Date +19.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $34.43 Unrealized @ Report Date -9.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $23.23 Unrealized @ Report Date -34.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2,000 Shares 189 Share Price $10.58 Est. Cost/Share $18.37 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $13.13 Unrealized @ Report Date -38.0%
HAFC HANMI FINL CORP 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $20.60 Unrealized @ Report Date -52.9%
— CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $64.98 Unrealized @ Report Date -14.1%
PCG PG&E CORP 0.0%
Value $2,000 Shares 267 Share Price $7.49 * Est. Cost/Share $12.46 Unrealized @ Report Date -29.6%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $11.39 Unrealized @ Report Date +32.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +13.2%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $33.44 Unrealized @ Report Date +12.3%
— CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.6%
MEI METHODE ELECTRS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $28.49 Unrealized @ Report Date -5.7%
STN STANTEC INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +23.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.77 Unrealized @ Report Date -28.5%
— AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 356 Share Price $5.62 Est. Cost/Share $2.81 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $72.38 Unrealized @ Report Date +48.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 911 Share Price $2.20 Est. Cost/Share $1.69 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.7%
CNMD CONMED CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $89.75 Unrealized @ Report Date -23.5%
OTTR OTTER TAIL CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.53 Unrealized @ Report Date -17.8%
— ALLEGHANY CORP DEL 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $575.39 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $59.22 Unrealized @ Report Date -35.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.04 Unrealized @ Report Date -5.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.20 Unrealized @ Report Date +21.3%
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $18.75 Unrealized @ Report Date +25.7%
— DBV TECHNOLOGIES S A 0.0%
Value $1,000 Shares 294 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.34 Unrealized @ Report Date +16.7%
— MACATAWA BK CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.0%
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 468 Share Price $2.14 Est. Cost/Share $2.97 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 196 Share Price $5.10 * Est. Cost/Share $11.58 Unrealized @ Report Date -47.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $82.92 Unrealized @ Report Date -14.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $12.55 Unrealized @ Report Date -19.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.01 Unrealized @ Report Date -35.8%
VC VISTEON CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.68 Unrealized @ Report Date +7.0%
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $37.50 Unrealized @ Report Date -41.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $8.47 Unrealized @ Report Date -0.9%
— AMERICAN FIN TR INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +8.2%
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $14.62 Unrealized @ Report Date -2.0%
UIS UNISYS CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $11.56 Unrealized @ Report Date -5.6%
PDD PINDUODUO INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $26.71 Unrealized @ Report Date +221.3%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $2.50 Unrealized @ Report Date +4.1%
VICR VICOR CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $47.42 Unrealized @ Report Date +51.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.18 Unrealized @ Report Date -4.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $21.86 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $31.91 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $67.15 Unrealized @ Report Date +9.4%
UMH UMH PPTYS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $35.97 Unrealized @ Report Date -29.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $32.53 Unrealized @ Report Date -12.7%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $35.23 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $64.58 Unrealized @ Report Date +32.1%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.17 Unrealized @ Report Date +48.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $39.44 Unrealized @ Report Date +35.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.46 Unrealized @ Report Date -21.7%
— MEREDITH CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $34.40 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $15.01 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $13.34 Unrealized @ Report Date -8.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.5%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $240.43 Unrealized @ Report Date -12.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $17.50 Unrealized @ Report Date -37.3%
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.62 Unrealized @ Report Date -3.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.14 Unrealized @ Report Date +2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $4.64 Unrealized @ Report Date +14.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $23.04 Unrealized @ Report Date +38.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $132.47 Unrealized @ Report Date -27.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $8.29 Unrealized @ Report Date -12.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $15.86 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date -3.7%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date -13.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $16.55 Unrealized @ Report Date -41.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $7.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $40.93 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $87.91 Unrealized @ Report Date -18.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $43.86 Unrealized @ Report Date -22.3%
— GUESS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $10.72 Unrealized @ Report Date -2.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,000 Shares 352 Share Price $2.84 * Est. Cost/Share $4.74 Unrealized @ Report Date -14.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $14.12 Unrealized @ Report Date +25.1%
HNI HNI CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $25.47 Unrealized @ Report Date +20.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $40.12 Unrealized @ Report Date -12.8%
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $82.20 Unrealized @ Report Date -41.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $39.29 Unrealized @ Report Date -5.4%
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.38 Unrealized @ Report Date +9.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $18.18 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.61 Unrealized @ Report Date -29.9%
HL HECLA MNG CO 0.0%
Value $1,000 Shares 316 Share Price $3.16 Est. Cost/Share $2.69 Unrealized @ Report Date +18.3%
— DELPHI TECHNOLOGIES PL 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $9.58 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 410 Share Price $2.44 * Est. Cost/Share $6.59 Unrealized @ Report Date -47.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $11.07 Unrealized @ Report Date -29.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $11.82 Unrealized @ Report Date +10.7%
— SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $27.39 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $37.50 Unrealized @ Report Date -13.3%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.4%
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +10.3%
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $17.57 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $74.79 Unrealized @ Report Date -50.0%
— HOSTESS BRANDS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,000 Shares 367 Share Price $2.72 * Est. Cost/Share $3.55 Unrealized @ Report Date -3.2%
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $125.00 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $4.63 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +34.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.22 Unrealized @ Report Date +21.7%
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $17.77 Unrealized @ Report Date -48.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $7.48 Unrealized @ Report Date -6.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $14.66 Unrealized @ Report Date -20.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $21.08 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +13.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $56.26 Unrealized @ Report Date -24.4%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $58.82 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $22.94 Unrealized @ Report Date -22.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.0%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.50 Unrealized @ Report Date +11.0%
— PDL BIOPHARMA INC 0.0%
Value $1,000 Shares 317 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.85 Unrealized @ Report Date +4.5%
YELP YELP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $32.37 Unrealized @ Report Date -28.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.65 Unrealized @ Report Date +5.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $2.38 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $15.44 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.87 Unrealized @ Report Date +8.2%
EEMV ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.04 Unrealized @ Report Date -10.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.03 Unrealized @ Report Date -8.4%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $17.73 Unrealized @ Report Date -10.1%
BZUN BAOZUN INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.14 Unrealized @ Report Date +6.4%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $21.94 Unrealized @ Report Date +2.8%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -16.1%
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.9%
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $11.23 Unrealized @ Report Date +8.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $21.72 Unrealized @ Report Date -39.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.33 Unrealized @ Report Date -50.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $20.49 Unrealized @ Report Date -24.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -36.2%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +64.8%
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 * Est. Cost/Share $3.73 Unrealized @ Report Date +33.6%
HYG ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +1.3%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $9.85 Unrealized @ Report Date -51.8%
— NUVASIVE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.3%
— PROVIDENCE SVC CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $33.08 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $14.35 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date -31.3%
— K12 INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $18.84 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +19.0%
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.6%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.51 Unrealized @ Report Date +14.7%
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.34 Unrealized @ Report Date -42.1%
BKE BUCKLE INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $8.71 Unrealized @ Report Date -2.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $11.34 Unrealized @ Report Date -18.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $68.23 Unrealized @ Report Date +33.4%
— NIC INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.51 Unrealized @ Report Date -1.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $9.58 Unrealized @ Report Date +23.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.1%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $11.02 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date -21.3%
FFWM FIRST FNDTN INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $36.82 Unrealized @ Report Date -48.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $66.70 Unrealized @ Report Date -21.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $605.52 Unrealized @ Report Date -46.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $84.26 Unrealized @ Report Date +3.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $12.90 Unrealized @ Report Date -45.5%
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $41.36 Unrealized @ Report Date -50.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +0.8%
WB WEIBO CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $43.69 Unrealized @ Report Date -23.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $14.17 Unrealized @ Report Date +4.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $31.27 Unrealized @ Report Date -25.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +13.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $27.74 Unrealized @ Report Date -5.4%
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $87.75 Unrealized @ Report Date -20.0%
TNC TENNANT CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.66 Unrealized @ Report Date -9.5%
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 440 Share Price $2.27 Est. Cost/Share $3.07 Unrealized @ Report Date -25.7%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.39 Unrealized @ Report Date -5.9%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $14.82 Unrealized @ Report Date -36.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $33.56 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $4.76 Unrealized @ Report Date +25.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $13.56 Unrealized @ Report Date +7.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +13.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.69 Unrealized @ Report Date -8.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 459 Share Price $2.18 * Est. Cost/Share $2.97 Unrealized @ Report Date -34.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.13 Unrealized @ Report Date -14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date -15.3%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.73 Unrealized @ Report Date -13.1%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -38.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
SFL SFL CORPORATION LTD 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date -24.9%
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $135.23 Unrealized @ Report Date -24.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -41.1%
— TRITON INTL LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.96 Unrealized @ Report Date +16.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $109.02 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.17 Unrealized @ Report Date +47.3%
GEO GEO GROUP INC NEW 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $13.18 Unrealized @ Report Date -18.8%
OPBK OP BANCORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date +2.4%
— OFFICE DEPOT INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date -1.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.49 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $44.99 Unrealized @ Report Date -28.8%
EVTC EVERTEC INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date -8.0%
— OPGEN INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date -44.4%
— CANTEL MED CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.28 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.35 Unrealized @ Report Date -50.7%
PCYO PURECYCLE CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $9.78 Unrealized @ Report Date -6.0%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -10.8%
— QTS RLTY TR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.91 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.58 Unrealized @ Report Date -12.9%
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $5.65 Unrealized @ Report Date -26.5%
— R1 RCM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.74 Unrealized @ Report Date -2.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $1.69 Unrealized @ Report Date +50.6%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.78 Unrealized @ Report Date +0.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.69 Unrealized @ Report Date -22.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.19 Unrealized @ Report Date -27.9%
— RITE AID CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.23 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $0 Shares 1,022 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.45 Unrealized @ Report Date -2.7%
BWIN BRP GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.07 Unrealized @ Report Date +43.1%
— SYNEOS HEALTH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.84 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date -30.8%
— CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $33.05 Unrealized @ Report Date +81.9%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date +10.0%
— GLYCOMIMETICS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.64 Unrealized @ Report Date +34.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date +20.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date -25.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.07 Unrealized @ Report Date -12.7%
— EVO PMTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $2.77 Unrealized @ Report Date +10.6%
— PLANTRONICS INC NEW 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —