QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (2,260)

JPST J P MORGAN EXCHANGE-TRADED F 6.5%
Value $29.83M Shares 587,213 Share Price $50.79 Est. Cost/Share $50.32 Unrealized @ Report Date +0.9%
TGT TARGET CORP 4.1%
Value $18.98M Shares 120,602 Share Price $157.42 * Est. Cost/Share $59.85 Unrealized @ Report Date +128.0%
AAPL APPLE INC 3.7%
Value $17.17M Shares 148,280 Share Price $115.81 * Est. Cost/Share $88.53 Unrealized @ Report Date +27.1%
IVV ISHARES TR 3.7%
Value $16.88M Shares 50,220 Share Price $336.06 Est. Cost/Share $292.63 Unrealized @ Report Date +14.8%
AMZN AMAZON COM INC 2.8%
Value $12.95M Shares 4,114 Share Price $3148.76 * Est. Cost/Share $74.12 Unrealized @ Report Date +112.4%
IEFA ISHARES TR 2.7%
Value $12.21M Shares 202,474 Share Price $60.28 Est. Cost/Share $60.33 Unrealized @ Report Date -0.1%
AGG ISHARES TR 2.5%
Value $11.32M Shares 95,905 Share Price $118.05 Est. Cost/Share $116.86 Unrealized @ Report Date +1.0%
IEMG ISHARES INC 2.4%
Value $10.8M Shares 204,514 Share Price $52.80 Est. Cost/Share $55.29 Unrealized @ Report Date -4.5%
SCZ ISHARES TR 2.3%
Value $10.38M Shares 176,055 Share Price $58.99 Est. Cost/Share $57.44 Unrealized @ Report Date +2.7%
IJH ISHARES TR 2.2%
Value $10.24M Shares 55,255 Share Price $185.30 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.5%
IJR ISHARES TR 2.1%
Value $9.85M Shares 140,247 Share Price $70.23 Est. Cost/Share $72.12 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 2.0%
Value $9.067M Shares 43,107 Share Price $210.34 * Est. Cost/Share $98.20 Unrealized @ Report Date +105.0%
PG PROCTER AND GAMBLE CO 2.0%
Value $8.953M Shares 64,415 Share Price $138.99 * Est. Cost/Share $70.45 Unrealized @ Report Date +73.1%
FNDX SCHWAB STRATEGIC TR 1.5%
Value $7.092M Shares 183,103 Share Price $38.73 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.3%
SHY ISHARES TR 1.5%
Value $6.667M Shares 77,064 Share Price $86.51 Est. Cost/Share $86.53 Unrealized @ Report Date -0.0%
FNDE SCHWAB STRATEGIC TR 1.2%
Value $5.657M Shares 238,490 Share Price $23.72 Est. Cost/Share $26.78 Unrealized @ Report Date -11.4%
ACWI ISHARES TR 1.2%
Value $5.591M Shares 69,956 Share Price $79.92 Est. Cost/Share $67.16 Unrealized @ Report Date +19.0%
— HILL ROM HLDGS INC 1.2%
Value $5.579M Shares 66,812 Share Price $83.50 Est. Cost/Share $100.60 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.2%
Value $5.306M Shares 31,154 Share Price $170.32 Est. Cost/Share $131.49 Unrealized @ Report Date +29.5%
IWB ISHARES TR 1.0%
Value $4.796M Shares 25,626 Share Price $187.15 Est. Cost/Share $118.03 Unrealized @ Report Date +58.6%
GOOGL ALPHABET INC 1.0%
Value $4.716M Shares 3,218 Share Price $1465.51 * Est. Cost/Share $57.63 Unrealized @ Report Date +26.2%
VTEB VANGUARD MUN BD FDS 1.0%
Value $4.645M Shares 85,318 Share Price $54.44 Est. Cost/Share $54.58 Unrealized @ Report Date -0.3%
IWF ISHARES TR 0.8%
Value $3.703M Shares 17,075 Share Price $216.87 * Est. Cost/Share $26.74 Unrealized @ Report Date +102.8%
VNQ VANGUARD INDEX FDS 0.8%
Value $3.645M Shares 46,164 Share Price $78.96 Est. Cost/Share $79.02 Unrealized @ Report Date -0.1%
IWO ISHARES TR 0.8%
Value $3.486M Shares 15,737 Share Price $221.52 Est. Cost/Share $165.76 Unrealized @ Report Date +33.6%
ESGE ISHARES INC 0.7%
Value $3.363M Shares 94,434 Share Price $35.61 Est. Cost/Share $30.04 Unrealized @ Report Date +18.5%
META FACEBOOK INC 0.7%
Value $3.354M Shares 12,805 Share Price $261.93 Est. Cost/Share $162.82 Unrealized @ Report Date +59.7%
— HILLENBRAND INC 0.7%
Value $3.191M Shares 112,508 Share Price $28.36 Est. Cost/Share $19.21 Unrealized @ Report Date —
IWR ISHARES TR 0.6%
Value $2.588M Shares 45,101 Share Price $57.38 Est. Cost/Share $49.81 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.48M Shares 16,659 Share Price $148.87 * Est. Cost/Share $97.61 Unrealized @ Report Date +31.4%
HD HOME DEPOT INC 0.5%
Value $2.271M Shares 8,179 Share Price $277.66 * Est. Cost/Share $126.67 Unrealized @ Report Date +93.0%
TSLA TESLA INC 0.5%
Value $2.242M Shares 5,225 Share Price $429.09 * Est. Cost/Share $96.01 Unrealized @ Report Date +48.9%
DIS DISNEY WALT CO 0.5%
Value $2.241M Shares 18,062 Share Price $124.07 * Est. Cost/Share $112.01 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $2.196M Shares 14,875 Share Price $147.63 * Est. Cost/Share $89.49 Unrealized @ Report Date +36.3%
VOO VANGUARD INDEX FDS 0.5%
Value $2.128M Shares 6,916 Share Price $307.69 Est. Cost/Share $280.31 Unrealized @ Report Date +9.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.006M Shares 20,833 Share Price $96.29 * Est. Cost/Share $89.17 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.996M Shares 9,375 Share Price $212.91 Est. Cost/Share $178.95 Unrealized @ Report Date +19.0%
REET ISHARES TR 0.4%
Value $1.913M Shares 90,946 Share Price $21.03 Est. Cost/Share $26.39 Unrealized @ Report Date -20.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.881M Shares 9,546 Share Price $197.05 Est. Cost/Share $87.16 Unrealized @ Report Date +125.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.807M Shares 5,797 Share Price $311.71 * Est. Cost/Share $215.49 Unrealized @ Report Date +32.9%
GOOG ALPHABET INC 0.4%
Value $1.772M Shares 1,206 Share Price $1469.32 * Est. Cost/Share $56.79 Unrealized @ Report Date +28.4%
V VISA INC 0.4%
Value $1.76M Shares 8,799 Share Price $200.02 * Est. Cost/Share $125.97 Unrealized @ Report Date +52.9%
IWD ISHARES TR 0.4%
Value $1.715M Shares 14,515 Share Price $118.15 Est. Cost/Share $107.70 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.714M Shares 3,882 Share Price $441.52 Est. Cost/Share $209.25 Unrealized @ Report Date +108.1%
ORCL ORACLE CORP 0.4%
Value $1.659M Shares 27,796 Share Price $59.68 * Est. Cost/Share $44.36 Unrealized @ Report Date +25.0%
INTC INTEL CORP 0.4%
Value $1.65M Shares 31,867 Share Price $51.78 * Est. Cost/Share $36.55 Unrealized @ Report Date +27.1%
NVDA NVIDIA CORPORATION 0.4%
Value $1.627M Shares 3,006 Share Price $541.25 * Est. Cost/Share $5.93 Unrealized @ Report Date +127.3%
WMT WALMART INC 0.4%
Value $1.626M Shares 11,623 Share Price $139.90 * Est. Cost/Share $31.09 Unrealized @ Report Date +39.6%
VOT VANGUARD INDEX FDS 0.3%
Value $1.593M Shares 8,843 Share Price $180.14 Est. Cost/Share $131.86 Unrealized @ Report Date +36.6%
ABT ABBOTT LABS 0.3%
Value $1.579M Shares 14,509 Share Price $108.83 * Est. Cost/Share $57.62 Unrealized @ Report Date +72.0%
KO COCA COLA CO 0.3%
Value $1.575M Shares 31,906 Share Price $49.36 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.536M Shares 19,288 Share Price $79.64 * Est. Cost/Share $11.94 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP 0.3%
Value $1.515M Shares 6,902 Share Price $219.50 * Est. Cost/Share $119.10 Unrealized @ Report Date +63.4%
IWS ISHARES TR 0.3%
Value $1.47M Shares 18,184 Share Price $80.84 Est. Cost/Share $73.89 Unrealized @ Report Date +9.4%
MA MASTERCARD INCORPORATED 0.3%
Value $1.434M Shares 4,239 Share Price $338.29 * Est. Cost/Share $210.05 Unrealized @ Report Date +56.3%
MRK MERCK & CO. INC 0.3%
Value $1.384M Shares 16,687 Share Price $82.94 * Est. Cost/Share $50.02 Unrealized @ Report Date +33.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.335M Shares 4,541 Share Price $293.99 Est. Cost/Share $173.61 Unrealized @ Report Date +69.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.324M Shares 22,255 Share Price $59.49 * Est. Cost/Share $38.28 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.3%
Value $1.319M Shares 9,519 Share Price $138.56 * Est. Cost/Share $88.22 Unrealized @ Report Date +33.7%
PFE PFIZER INC 0.3%
Value $1.311M Shares 35,710 Share Price $36.71 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.8%
ESGD ISHARES TR 0.3%
Value $1.288M Shares 20,284 Share Price $63.50 Est. Cost/Share $57.55 Unrealized @ Report Date +10.3%
UNP UNION PAC CORP 0.3%
Value $1.286M Shares 6,534 Share Price $196.82 * Est. Cost/Share $101.65 Unrealized @ Report Date +72.4%
SBUX STARBUCKS CORP 0.3%
Value $1.25M Shares 14,547 Share Price $85.93 * Est. Cost/Share $64.75 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.3%
Value $1.216M Shares 4,783 Share Price $254.23 * Est. Cost/Share $151.87 Unrealized @ Report Date +42.0%
NFLX NETFLIX INC 0.3%
Value $1.185M Shares 2,370 Share Price $500.00 * Est. Cost/Share $33.27 Unrealized @ Report Date +50.3%
ABBV ABBVIE INC 0.2%
Value $1.147M Shares 13,096 Share Price $87.58 * Est. Cost/Share $50.84 Unrealized @ Report Date +39.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.127M Shares 13,904 Share Price $81.06 Est. Cost/Share $41.10 Unrealized @ Report Date +97.3%
DHR DANAHER CORPORATION 0.2%
Value $1.124M Shares 5,218 Share Price $215.41 * Est. Cost/Share $84.88 Unrealized @ Report Date +119.8%
IWM ISHARES TR 0.2%
Value $1.107M Shares 7,393 Share Price $149.74 Est. Cost/Share $138.17 Unrealized @ Report Date +8.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.04M Shares 33,135 Share Price $31.39 * Est. Cost/Share $16.45 Unrealized @ Report Date -4.6%
EFA ISHARES TR 0.2%
Value $1.039M Shares 16,321 Share Price $63.66 Est. Cost/Share $63.98 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.036M Shares 3,479 Share Price $297.79 * Est. Cost/Share $127.04 Unrealized @ Report Date +106.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.021M Shares 14,942 Share Price $68.33 * Est. Cost/Share $16.13 Unrealized @ Report Date +5.9%
T AT&T INC 0.2%
Value $989K Shares 34,698 Share Price $28.50 * Est. Cost/Share $15.28 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.2%
Value $986K Shares 3,552 Share Price $277.59 * Est. Cost/Share $40.32 Unrealized @ Report Date +50.7%
CMCSA COMCAST CORP NEW 0.2%
Value $976K Shares 21,105 Share Price $46.24 * Est. Cost/Share $31.43 Unrealized @ Report Date +27.3%
NKE NIKE INC 0.2%
Value $972K Shares 7,745 Share Price $125.50 * Est. Cost/Share $69.44 Unrealized @ Report Date +68.0%
BAC BK OF AMERICA CORP 0.2%
Value $969K Shares 40,217 Share Price $24.09 * Est. Cost/Share $21.86 Unrealized @ Report Date -3.0%
CRM SALESFORCE COM INC 0.2%
Value $964K Shares 3,834 Share Price $251.43 Est. Cost/Share $158.46 Unrealized @ Report Date +56.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $946K Shares 1,928 Share Price $490.66 Est. Cost/Share $297.95 Unrealized @ Report Date +64.6%
HON HONEYWELL INTL INC 0.2%
Value $926K Shares 5,625 Share Price $164.62 * Est. Cost/Share $120.68 Unrealized @ Report Date +15.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $908K Shares 16,372 Share Price $55.46 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $892K Shares 3,689 Share Price $241.80 * Est. Cost/Share $135.16 Unrealized @ Report Date +53.6%
TJX TJX COS INC NEW 0.2%
Value $881K Shares 15,833 Share Price $55.64 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.9%
QQQ INVESCO QQQ TR 0.2%
Value $870K Shares 3,130 Share Price $277.96 Est. Cost/Share $224.13 Unrealized @ Report Date +24.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $865K Shares 32,339 Share Price $26.75 Est. Cost/Share $24.40 Unrealized @ Report Date +9.7%
TXN TEXAS INSTRS INC 0.2%
Value $850K Shares 5,952 Share Price $142.81 * Est. Cost/Share $75.93 Unrealized @ Report Date +62.0%
SAP SAP SE 0.2%
Value $837K Shares 5,373 Share Price $155.78 Est. Cost/Share $107.28 Unrealized @ Report Date +45.2%
LLY LILLY ELI & CO 0.2%
Value $835K Shares 5,641 Share Price $148.02 * Est. Cost/Share $103.69 Unrealized @ Report Date +34.8%
VBK VANGUARD INDEX FDS 0.2%
Value $835K Shares 3,886 Share Price $214.87 Est. Cost/Share $140.50 Unrealized @ Report Date +53.0%
CSCO CISCO SYS INC 0.2%
Value $814K Shares 20,675 Share Price $39.37 * Est. Cost/Share $36.02 Unrealized @ Report Date -7.0%
IWP ISHARES TR 0.2%
Value $769K Shares 4,451 Share Price $172.77 * Est. Cost/Share $49.59 Unrealized @ Report Date +74.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $763K Shares 2,279 Share Price $334.80 Est. Cost/Share $287.63 Unrealized @ Report Date +16.4%
ZTS ZOETIS INC 0.2%
Value $762K Shares 4,609 Share Price $165.33 * Est. Cost/Share $97.24 Unrealized @ Report Date +62.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $757K Shares 12,560 Share Price $60.27 * Est. Cost/Share $43.15 Unrealized @ Report Date +12.8%
EEM ISHARES TR 0.2%
Value $756K Shares 17,153 Share Price $44.07 Est. Cost/Share $40.82 Unrealized @ Report Date +8.0%
DE DEERE & CO 0.2%
Value $748K Shares 3,375 Share Price $221.63 * Est. Cost/Share $146.52 Unrealized @ Report Date +41.3%
EQIX EQUINIX INC 0.2%
Value $743K Shares 978 Share Price $759.71 * Est. Cost/Share $426.12 Unrealized @ Report Date +61.4%
LOW LOWES COS INC 0.2%
Value $742K Shares 4,474 Share Price $165.85 * Est. Cost/Share $76.48 Unrealized @ Report Date +97.1%
QCOM QUALCOMM INC 0.2%
Value $723K Shares 6,147 Share Price $117.62 * Est. Cost/Share $59.24 Unrealized @ Report Date +77.6%
VB VANGUARD INDEX FDS 0.2%
Value $722K Shares 4,697 Share Price $153.72 Est. Cost/Share $129.61 Unrealized @ Report Date +18.7%
IWN ISHARES TR 0.2%
Value $711K Shares 7,153 Share Price $99.40 Est. Cost/Share $92.10 Unrealized @ Report Date +7.8%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $703K Shares 18,426 Share Price $38.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.6%
SPGI S&P GLOBAL INC 0.1%
Value $660K Shares 1,831 Share Price $360.46 * Est. Cost/Share $174.17 Unrealized @ Report Date +98.2%
AVGO BROADCOM INC 0.1%
Value $656K Shares 1,801 Share Price $364.24 * Est. Cost/Share $23.14 Unrealized @ Report Date +40.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $654K Shares 7,874 Share Price $83.06 Est. Cost/Share $81.56 Unrealized @ Report Date +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $642K Shares 1,029 Share Price $623.91 Est. Cost/Share $364.47 Unrealized @ Report Date +71.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $630K Shares 7,778 Share Price $81.00 Est. Cost/Share $42.81 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $627K Shares 4,834 Share Price $129.71 Est. Cost/Share $111.58 Unrealized @ Report Date +16.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $624K Shares 2,247 Share Price $277.70 Est. Cost/Share $179.76 Unrealized @ Report Date +54.4%
NVS NOVARTIS AG 0.1%
Value $621K Shares 7,144 Share Price $86.93 Est. Cost/Share $79.90 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $616K Shares 2,725 Share Price $226.06 * Est. Cost/Share $134.09 Unrealized @ Report Date +56.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $615K Shares 1,731 Share Price $355.29 * Est. Cost/Share $238.66 Unrealized @ Report Date +36.9%
CVX CHEVRON CORP NEW 0.1%
Value $602K Shares 8,359 Share Price $72.02 * Est. Cost/Share $73.54 Unrealized @ Report Date -22.0%
AZN ASTRAZENECA PLC 0.1%
Value $586K Shares 10,695 Share Price $54.79 Est. Cost/Share $42.15 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.1%
Value $578K Shares 17,759 Share Price $32.55 Est. Cost/Share $29.28 Unrealized @ Report Date +11.1%
TM TOYOTA MOTOR CORP 0.1%
Value $565K Shares 4,267 Share Price $132.41 Est. Cost/Share $124.66 Unrealized @ Report Date +6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $538K Shares 7,171 Share Price $75.02 * Est. Cost/Share $56.62 Unrealized @ Report Date +2.5%
— BLACKROCK INC 0.1%
Value $533K Shares 946 Share Price $563.42 Est. Cost/Share $457.72 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $517K Shares 2,663 Share Price $194.14 * Est. Cost/Share $70.04 Unrealized @ Report Date +24.1%
— LAM RESEARCH CORP 0.1%
Value $517K Shares 1,558 Share Price $331.84 Est. Cost/Share $168.71 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $515K Shares 2,668 Share Price $193.03 * Est. Cost/Share $115.38 Unrealized @ Report Date +48.3%
ACWX ISHARES TR 0.1%
Value $507K Shares 11,020 Share Price $46.01 Est. Cost/Share $46.27 Unrealized @ Report Date -0.6%
ASML ASML HOLDING N V 0.1%
Value $504K Shares 1,364 Share Price $369.50 Est. Cost/Share $236.58 Unrealized @ Report Date +56.1%
MMM 3M CO 0.1%
Value $504K Shares 3,149 Share Price $160.05 * Est. Cost/Share $119.19 Unrealized @ Report Date -7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $498K Shares 4,972 Share Price $100.16 * Est. Cost/Share $64.08 Unrealized @ Report Date +46.1%
PLD PROLOGIS INC. 0.1%
Value $490K Shares 4,870 Share Price $100.62 * Est. Cost/Share $63.59 Unrealized @ Report Date +36.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $487K Shares 4,001 Share Price $121.72 * Est. Cost/Share $97.02 Unrealized @ Report Date -3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $487K Shares 8,455 Share Price $57.60 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
XOM EXXON MOBIL CORP 0.1%
Value $485K Shares 14,127 Share Price $34.33 * Est. Cost/Share $55.68 Unrealized @ Report Date -50.8%
NVO NOVO-NORDISK A S 0.1%
Value $483K Shares 6,958 Share Price $69.42 Est. Cost/Share $51.65 Unrealized @ Report Date +34.4%
SONY SONY CORP 0.1%
Value $483K Shares 6,290 Share Price $76.79 Est. Cost/Share $50.87 Unrealized @ Report Date +50.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $482K Shares 3,272 Share Price $147.31 * Est. Cost/Share $109.59 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $477K Shares 2,866 Share Price $166.43 * Est. Cost/Share $102.70 Unrealized @ Report Date +27.5%
BDX BECTON DICKINSON & CO 0.1%
Value $477K Shares 2,052 Share Price $232.46 * Est. Cost/Share $156.32 Unrealized @ Report Date +33.5%
MLPB UBS AG LONDON BRANCH 0.1%
Value $467K Shares 49,904 Share Price $9.36 Est. Cost/Share $11.26 Unrealized @ Report Date -17.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $455K Shares 7,920 Share Price $57.45 * Est. Cost/Share $39.19 Unrealized @ Report Date +28.6%
BA BOEING CO 0.1%
Value $452K Shares 2,736 Share Price $165.20 Est. Cost/Share $246.32 Unrealized @ Report Date -32.9%
MDT MEDTRONIC PLC 0.1%
Value $451K Shares 4,343 Share Price $103.85 * Est. Cost/Share $81.48 Unrealized @ Report Date +10.1%
IVW ISHARES TR 0.1%
Value $448K Shares 1,937 Share Price $231.29 * Est. Cost/Share $29.34 Unrealized @ Report Date +96.9%
CLX CLOROX CO DEL 0.1%
Value $445K Shares 2,118 Share Price $210.10 * Est. Cost/Share $121.79 Unrealized @ Report Date +46.6%
EL LAUDER ESTEE COS INC 0.1%
Value $442K Shares 2,025 Share Price $218.27 * Est. Cost/Share $152.33 Unrealized @ Report Date +33.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $438K Shares 3,817 Share Price $114.75 * Est. Cost/Share $77.11 Unrealized @ Report Date +36.9%
VUG VANGUARD INDEX FDS 0.1%
Value $430K Shares 1,888 Share Price $227.75 * Est. Cost/Share $29.00 Unrealized @ Report Date +30.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $429K Shares 2,577 Share Price $166.47 * Est. Cost/Share $89.09 Unrealized @ Report Date +51.2%
GILD GILEAD SCIENCES INC 0.1%
Value $422K Shares 6,684 Share Price $63.14 * Est. Cost/Share $59.42 Unrealized @ Report Date -13.2%
ELV ANTHEM INC 0.1%
Value $421K Shares 1,566 Share Price $268.84 * Est. Cost/Share $224.32 Unrealized @ Report Date +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $416K Shares 902 Share Price $461.20 * Est. Cost/Share $20.66 Unrealized @ Report Date +48.8%
RIO RIO TINTO PLC 0.1%
Value $415K Shares 6,871 Share Price $60.40 Est. Cost/Share $52.73 Unrealized @ Report Date +14.5%
— LINDE PLC 0.1%
Value $413K Shares 1,733 Share Price $238.32 Est. Cost/Share $184.91 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $408K Shares 11,390 Share Price $35.82 * Est. Cost/Share $33.07 Unrealized @ Report Date -13.3%
VO VANGUARD INDEX FDS 0.1%
Value $403K Shares 2,284 Share Price $176.44 * Est. Cost/Share $34.65 Unrealized @ Report Date +27.2%
FDX FEDEX CORP 0.1%
Value $401K Shares 1,596 Share Price $251.25 * Est. Cost/Share $171.79 Unrealized @ Report Date +32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $397K Shares 2,845 Share Price $139.54 * Est. Cost/Share $114.09 Unrealized @ Report Date +9.6%
CTAS CINTAS CORP 0.1%
Value $394K Shares 1,185 Share Price $332.49 * Est. Cost/Share $34.00 Unrealized @ Report Date +131.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $392K Shares 4,430 Share Price $88.49 * Est. Cost/Share $68.53 Unrealized @ Report Date +5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $389K Shares 1,014 Share Price $383.63 * Est. Cost/Share $276.08 Unrealized @ Report Date +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $373K Shares 2,827 Share Price $131.94 * Est. Cost/Share $86.79 Unrealized @ Report Date +39.4%
KR KROGER CO 0.1%
Value $367K Shares 10,825 Share Price $33.90 * Est. Cost/Share $22.98 Unrealized @ Report Date +31.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $366K Shares 4,586 Share Price $79.81 Est. Cost/Share $62.51 Unrealized @ Report Date +27.7%
SRE SEMPRA ENERGY 0.1%
Value $364K Shares 3,079 Share Price $118.22 * Est. Cost/Share $53.99 Unrealized @ Report Date -7.3%
BHP BHP GROUP LTD 0.1%
Value $364K Shares 7,031 Share Price $51.77 Est. Cost/Share $48.37 Unrealized @ Report Date +6.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $362K Shares 8,856 Share Price $40.88 Est. Cost/Share $42.93 Unrealized @ Report Date -4.7%
CAT CATERPILLAR INC DEL 0.1%
Value $361K Shares 2,421 Share Price $149.11 * Est. Cost/Share $103.37 Unrealized @ Report Date +30.4%
NOW SERVICENOW INC 0.1%
Value $358K Shares 738 Share Price $485.09 * Est. Cost/Share $57.63 Unrealized @ Report Date +68.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $354K Shares 3,539 Share Price $100.03 * Est. Cost/Share $68.54 Unrealized @ Report Date +36.5%
GPN GLOBAL PMTS INC 0.1%
Value $352K Shares 1,980 Share Price $177.78 * Est. Cost/Share $152.64 Unrealized @ Report Date +11.3%
AON AON PLC 0.1%
Value $351K Shares 1,699 Share Price $206.59 * Est. Cost/Share $195.70 Unrealized @ Report Date +1.3%
EMR EMERSON ELEC CO 0.1%
Value $350K Shares 5,335 Share Price $65.60 * Est. Cost/Share $49.70 Unrealized @ Report Date +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $344K Shares 1,265 Share Price $271.94 Est. Cost/Share $176.49 Unrealized @ Report Date +54.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $343K Shares 867 Share Price $395.62 * Est. Cost/Share $243.09 Unrealized @ Report Date +57.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $342K Shares 6,103 Share Price $56.04 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $340K Shares 15,935 Share Price $21.34 * Est. Cost/Share $19.19 Unrealized @ Report Date -9.8%
WFC WELLS FARGO CO NEW 0.1%
Value $340K Shares 14,446 Share Price $23.54 * Est. Cost/Share $40.22 Unrealized @ Report Date -48.1%
SNY SANOFI 0.1%
Value $339K Shares 6,760 Share Price $50.15 Est. Cost/Share $46.56 Unrealized @ Report Date +7.8%
RELX RELX PLC 0.1%
Value $338K Shares 15,104 Share Price $22.38 Est. Cost/Share $22.73 Unrealized @ Report Date -1.6%
Z ZILLOW GROUP INC 0.1%
Value $333K Shares 3,282 Share Price $101.46 Est. Cost/Share $38.03 Unrealized @ Report Date +167.1%
— UNILEVER N V 0.1%
Value $332K Shares 5,499 Share Price $60.37 Est. Cost/Share $54.83 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $331K Shares 7,684 Share Price $43.08 * Est. Cost/Share $47.82 Unrealized @ Report Date -25.5%
CVS CVS HEALTH CORP 0.1%
Value $325K Shares 5,570 Share Price $58.35 * Est. Cost/Share $56.18 Unrealized @ Report Date -12.3%
APH AMPHENOL CORP NEW 0.1%
Value $324K Shares 2,995 Share Price $108.18 * Est. Cost/Share $19.89 Unrealized @ Report Date +29.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $321K Shares 12,750 Share Price $25.18 Est. Cost/Share $39.53 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $321K Shares 776 Share Price $413.66 * Est. Cost/Share $272.12 Unrealized @ Report Date +45.1%
ADI ANALOG DEVICES INC 0.1%
Value $319K Shares 2,731 Share Price $116.81 * Est. Cost/Share $83.38 Unrealized @ Report Date +27.7%
ALL ALLSTATE CORP 0.1%
Value $313K Shares 3,322 Share Price $94.22 * Est. Cost/Share $74.34 Unrealized @ Report Date +11.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $313K Shares 3,821 Share Price $81.92 Est. Cost/Share $44.84 Unrealized @ Report Date +82.8%
CNI CANADIAN NATL RY CO 0.1%
Value $313K Shares 2,942 Share Price $106.39 * Est. Cost/Share $70.00 Unrealized @ Report Date +37.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $311K Shares 2,668 Share Price $116.57 * Est. Cost/Share $33.71 Unrealized @ Report Date +73.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $310K Shares 3,794 Share Price $81.71 * Est. Cost/Share $56.11 Unrealized @ Report Date +20.3%
CNC CENTENE CORP DEL 0.1%
Value $308K Shares 5,273 Share Price $58.41 Est. Cost/Share $56.21 Unrealized @ Report Date +3.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $305K Shares 2,818 Share Price $108.23 * Est. Cost/Share $93.69 Unrealized @ Report Date +3.8%
IVE ISHARES TR 0.1%
Value $301K Shares 2,675 Share Price $112.52 Est. Cost/Share $95.02 Unrealized @ Report Date +18.3%
EBAY EBAY INC. 0.1%
Value $300K Shares 5,749 Share Price $52.18 * Est. Cost/Share $28.30 Unrealized @ Report Date +68.2%
GIS GENERAL MLS INC 0.1%
Value $299K Shares 4,850 Share Price $61.65 * Est. Cost/Share $41.16 Unrealized @ Report Date +25.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $297K Shares 933 Share Price $318.33 * Est. Cost/Share $189.01 Unrealized @ Report Date +56.8%
— DUKE REALTY CORP 0.1%
Value $292K Shares 7,907 Share Price $36.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $290K Shares 7,600 Share Price $38.16 Est. Cost/Share $32.48 Unrealized @ Report Date +17.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $289K Shares 408 Share Price $708.33 * Est. Cost/Share $179.60 Unrealized @ Report Date +31.7%
INTU INTUIT 0.1%
Value $288K Shares 884 Share Price $325.79 * Est. Cost/Share $240.59 Unrealized @ Report Date +31.2%
RY ROYAL BK CDA 0.1%
Value $282K Shares 4,015 Share Price $70.24 Est. Cost/Share $73.84 Unrealized @ Report Date -5.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $281K Shares 3,481 Share Price $80.72 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $281K Shares 891 Share Price $315.38 * Est. Cost/Share $257.30 Unrealized @ Report Date +12.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $280K Shares 7,721 Share Price $36.26 Est. Cost/Share $35.66 Unrealized @ Report Date +1.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $277K Shares 2,862 Share Price $96.79 * Est. Cost/Share $83.80 Unrealized @ Report Date +3.1%
DEO DIAGEO PLC 0.1%
Value $274K Shares 1,987 Share Price $137.90 Est. Cost/Share $147.64 Unrealized @ Report Date -6.8%
ENB ENBRIDGE INC 0.1%
Value $270K Shares 9,234 Share Price $29.24 * Est. Cost/Share $22.28 Unrealized @ Report Date -7.6%
— GLAXOSMITHKLINE PLC 0.1%
Value $269K Shares 7,144 Share Price $37.65 Est. Cost/Share $38.72 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $265K Shares 6,304 Share Price $42.04 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.1%
CME CME GROUP INC 0.1%
Value $264K Shares 1,576 Share Price $167.51 * Est. Cost/Share $125.43 Unrealized @ Report Date +8.3%
— UNILEVER PLC 0.1%
Value $261K Shares 4,235 Share Price $61.63 Est. Cost/Share $51.56 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $260K Shares 4,506 Share Price $57.70 Est. Cost/Share $46.26 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $259K Shares 3,330 Share Price $77.78 * Est. Cost/Share $17.98 Unrealized @ Report Date +34.2%
SDY SPDR SER TR 0.1%
Value $258K Shares 2,793 Share Price $92.37 Est. Cost/Share $84.51 Unrealized @ Report Date +9.3%
XYL XYLEM INC 0.1%
Value $256K Shares 3,044 Share Price $84.10 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $255K Shares 7,025 Share Price $36.30 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.1%
TMUS T-MOBILE US INC 0.1%
Value $254K Shares 2,222 Share Price $114.31 * Est. Cost/Share $66.85 Unrealized @ Report Date +65.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $253K Shares 1,974 Share Price $128.17 * Est. Cost/Share $91.09 Unrealized @ Report Date +12.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $251K Shares 2,069 Share Price $121.31 * Est. Cost/Share $94.70 Unrealized @ Report Date +19.7%
TFC TRUIST FINL CORP 0.1%
Value $250K Shares 6,577 Share Price $38.01 * Est. Cost/Share $37.28 Unrealized @ Report Date -20.0%
MO ALTRIA GROUP INC 0.1%
Value $249K Shares 6,453 Share Price $38.59 * Est. Cost/Share $29.54 Unrealized @ Report Date -13.2%
— CANADIAN PAC RY LTD 0.1%
Value $249K Shares 817 Share Price $304.77 Est. Cost/Share $192.53 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $248K Shares 4,170 Share Price $59.47 * Est. Cost/Share $41.06 Unrealized @ Report Date +38.3%
— TOTAL SE 0.1%
Value $247K Shares 7,199 Share Price $34.31 Est. Cost/Share $44.81 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $246K Shares 43,942 Share Price $5.60 Est. Cost/Share $5.90 Unrealized @ Report Date -5.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $245K Shares 1,170 Share Price $209.40 * Est. Cost/Share $123.57 Unrealized @ Report Date +57.0%
PSA PUBLIC STORAGE 0.1%
Value $243K Shares 1,092 Share Price $222.53 * Est. Cost/Share $161.91 Unrealized @ Report Date +10.0%
DOW DOW INC 0.1%
Value $240K Shares 5,093 Share Price $47.12 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.1%
Value $239K Shares 4,940 Share Price $48.38 * Est. Cost/Share $35.09 Unrealized @ Report Date +16.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $236K Shares 4,246 Share Price $55.58 * Est. Cost/Share $24.55 Unrealized @ Report Date -14.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $236K Shares 58,879 Share Price $4.01 Est. Cost/Share $4.48 Unrealized @ Report Date -10.5%
— BARRICK GOLD CORP 0.1%
Value $231K Shares 8,227 Share Price $28.08 Est. Cost/Share $19.65 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $231K Shares 23,464 Share Price $9.84 Est. Cost/Share $10.67 Unrealized @ Report Date -7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $229K Shares 2,086 Share Price $109.78 * Est. Cost/Share $97.34 Unrealized @ Report Date -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $228K Shares 1,482 Share Price $153.85 * Est. Cost/Share $95.44 Unrealized @ Report Date +48.7%
CI CIGNA CORP NEW 0.0%
Value $227K Shares 1,337 Share Price $169.78 * Est. Cost/Share $173.35 Unrealized @ Report Date -10.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $224K Shares 131 Share Price $1709.92 Est. Cost/Share $1826.65 Unrealized @ Report Date -7.9%
FTNT FORTINET INC 0.0%
Value $222K Shares 1,881 Share Price $118.02 * Est. Cost/Share $14.53 Unrealized @ Report Date +62.2%
— E TRADE FINANCIAL CORP 0.0%
Value $221K Shares 4,422 Share Price $49.98 Est. Cost/Share $32.81 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $221K Shares 1,481 Share Price $149.22 * Est. Cost/Share $134.97 Unrealized @ Report Date +6.9%
VBR VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,984 Share Price $110.89 Est. Cost/Share $121.60 Unrealized @ Report Date -9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $220K Shares 4,680 Share Price $47.01 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $219K Shares 4,737 Share Price $46.23 Est. Cost/Share $52.95 Unrealized @ Report Date -12.7%
NGG NATIONAL GRID PLC 0.0%
Value $219K Shares 3,786 Share Price $57.84 Est. Cost/Share $55.00 Unrealized @ Report Date +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $217K Shares 461 Share Price $470.72 Est. Cost/Share $195.71 Unrealized @ Report Date +140.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 7,958 Share Price $27.14 Est. Cost/Share $26.68 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $216K Shares 1,010 Share Price $213.86 * Est. Cost/Share $153.78 Unrealized @ Report Date +24.9%
BAX BAXTER INTL INC 0.0%
Value $214K Shares 2,666 Share Price $80.27 * Est. Cost/Share $53.07 Unrealized @ Report Date +35.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $214K Shares 2,209 Share Price $96.88 * Est. Cost/Share $71.79 Unrealized @ Report Date +13.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $214K Shares 5,933 Share Price $36.07 Est. Cost/Share $40.62 Unrealized @ Report Date -11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $213K Shares 1,774 Share Price $120.07 Est. Cost/Share $106.10 Unrealized @ Report Date +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $213K Shares 306 Share Price $696.08 * Est. Cost/Share $156.89 Unrealized @ Report Date +41.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $211K Shares 1,052 Share Price $200.57 * Est. Cost/Share $179.28 Unrealized @ Report Date -1.0%
— GENERAL ELECTRIC CO 0.0%
Value $210K Shares 33,652 Share Price $6.24 Est. Cost/Share $18.28 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $210K Shares 9,146 Share Price $22.96 Est. Cost/Share $31.83 Unrealized @ Report Date -27.8%
JD JD.COM INC 0.0%
Value $210K Shares 2,704 Share Price $77.66 Est. Cost/Share $40.81 Unrealized @ Report Date +90.2%
ES EVERSOURCE ENERGY 0.0%
Value $206K Shares 2,464 Share Price $83.60 * Est. Cost/Share $39.97 Unrealized @ Report Date +71.5%
RSG REPUBLIC SVCS INC 0.0%
Value $205K Shares 2,194 Share Price $93.44 * Est. Cost/Share $58.80 Unrealized @ Report Date +48.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $204K Shares 11,458 Share Price $17.80 Est. Cost/Share $18.94 Unrealized @ Report Date -5.8%
NMR NOMURA HLDGS INC 0.0%
Value $202K Shares 44,121 Share Price $4.58 Est. Cost/Share $4.27 Unrealized @ Report Date +7.3%
TWLO TWILIO INC 0.0%
Value $201K Shares 813 Share Price $247.23 Est. Cost/Share $134.53 Unrealized @ Report Date +83.7%
SYK STRYKER CORPORATION 0.0%
Value $198K Shares 952 Share Price $207.98 * Est. Cost/Share $168.08 Unrealized @ Report Date +17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $197K Shares 972 Share Price $202.67 * Est. Cost/Share $136.02 Unrealized @ Report Date +38.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $197K Shares 1,062 Share Price $185.50 * Est. Cost/Share $109.84 Unrealized @ Report Date +63.2%
BIIB BIOGEN INC 0.0%
Value $196K Shares 691 Share Price $283.65 Est. Cost/Share $289.65 Unrealized @ Report Date -2.1%
D DOMINION ENERGY INC 0.0%
Value $194K Shares 2,453 Share Price $79.09 * Est. Cost/Share $60.81 Unrealized @ Report Date +3.4%
RACE FERRARI N V 0.0%
Value $193K Shares 1,050 Share Price $183.81 Est. Cost/Share $102.66 Unrealized @ Report Date +79.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $193K Shares 2,085 Share Price $92.57 * Est. Cost/Share $98.04 Unrealized @ Report Date -8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $189K Shares 1,304 Share Price $144.94 * Est. Cost/Share $60.73 Unrealized @ Report Date +115.5%
LNG CHENIERE ENERGY INC 0.0%
Value $188K Shares 4,057 Share Price $46.34 Est. Cost/Share $56.17 Unrealized @ Report Date -17.6%
ADSK AUTODESK INC 0.0%
Value $188K Shares 813 Share Price $231.24 Est. Cost/Share $169.35 Unrealized @ Report Date +36.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $188K Shares 2,441 Share Price $77.02 * Est. Cost/Share $61.06 Unrealized @ Report Date +11.7%
WF WOORI FINL GROUP INC 0.0%
Value $185K Shares 8,398 Share Price $22.03 Est. Cost/Share $27.28 Unrealized @ Report Date -19.1%
AFL AFLAC INC 0.0%
Value $184K Shares 5,071 Share Price $36.28 * Est. Cost/Share $35.59 Unrealized @ Report Date -9.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $183K Shares 2,553 Share Price $71.68 * Est. Cost/Share $70.34 Unrealized @ Report Date -6.7%
DHI D R HORTON INC 0.0%
Value $183K Shares 2,422 Share Price $75.56 * Est. Cost/Share $40.06 Unrealized @ Report Date +79.1%
ECL ECOLAB INC 0.0%
Value $183K Shares 918 Share Price $199.35 * Est. Cost/Share $169.92 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC 0.0%
Value $181K Shares 1,776 Share Price $101.91 * Est. Cost/Share $77.00 Unrealized @ Report Date +21.3%
IGF ISHARES TR 0.0%
Value $180K Shares 4,677 Share Price $38.49 Est. Cost/Share $41.05 Unrealized @ Report Date -6.0%
— VEDANTA LIMITED 0.0%
Value $179K Shares 24,258 Share Price $7.38 Est. Cost/Share $6.47 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $178K Shares 1,541 Share Price $115.51 * Est. Cost/Share $88.38 Unrealized @ Report Date +10.0%
CE CELANESE CORP DEL 0.0%
Value $177K Shares 1,644 Share Price $107.66 * Est. Cost/Share $79.33 Unrealized @ Report Date +23.5%
STM STMICROELECTRONICS N V 0.0%
Value $176K Shares 5,744 Share Price $30.64 Est. Cost/Share $16.51 Unrealized @ Report Date +85.8%
MCO MOODYS CORP 0.0%
Value $176K Shares 606 Share Price $290.43 * Est. Cost/Share $200.95 Unrealized @ Report Date +38.1%
KB KB FINL GROUP INC 0.0%
Value $175K Shares 5,447 Share Price $32.13 Est. Cost/Share $35.90 Unrealized @ Report Date -10.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $175K Shares 5,716 Share Price $30.62 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $174K Shares 310 Share Price $561.29 Est. Cost/Share $398.98 Unrealized @ Report Date +39.5%
VRSN VERISIGN INC 0.0%
Value $174K Shares 851 Share Price $204.47 Est. Cost/Share $139.11 Unrealized @ Report Date +46.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $173K Shares 4,244 Share Price $40.76 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.5%
ING ING GROEP N.V. 0.0%
Value $173K Shares 24,498 Share Price $7.06 Est. Cost/Share $10.17 Unrealized @ Report Date -30.4%
DXCM DEXCOM INC 0.0%
Value $172K Shares 417 Share Price $412.47 * Est. Cost/Share $33.28 Unrealized @ Report Date +209.6%
AZO AUTOZONE INC 0.0%
Value $172K Shares 146 Share Price $1178.08 Est. Cost/Share $984.37 Unrealized @ Report Date +19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $171K Shares 1,008 Share Price $169.64 * Est. Cost/Share $180.43 Unrealized @ Report Date -15.3%
WMB WILLIAMS COS INC 0.0%
Value $169K Shares 8,614 Share Price $19.62 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $169K Shares 1,581 Share Price $106.89 Est. Cost/Share $72.95 Unrealized @ Report Date +46.2%
— SK TELECOM LTD 0.0%
Value $168K Shares 7,482 Share Price $22.45 Est. Cost/Share $22.36 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $167K Shares 34,940 Share Price $4.78 Est. Cost/Share $2.28 Unrealized @ Report Date +110.1%
UBS UBS GROUP AG 0.0%
Value $167K Shares 14,961 Share Price $11.16 Est. Cost/Share $12.15 Unrealized @ Report Date -8.2%
PKX POSCO 0.0%
Value $166K Shares 3,960 Share Price $41.92 Est. Cost/Share $47.01 Unrealized @ Report Date -10.9%
— JAMES HARDIE INDS PLC 0.0%
Value $166K Shares 6,975 Share Price $23.80 Est. Cost/Share $16.30 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $166K Shares 1,753 Share Price $94.69 * Est. Cost/Share $60.68 Unrealized @ Report Date +32.8%
FTS FORTIS INC 0.0%
Value $166K Shares 4,070 Share Price $40.79 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $165K Shares 1,121 Share Price $147.19 * Est. Cost/Share $82.95 Unrealized @ Report Date +47.5%
— SPLUNK INC 0.0%
Value $164K Shares 872 Share Price $188.07 Est. Cost/Share $120.82 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $163K Shares 1,506 Share Price $108.23 Est. Cost/Share $106.20 Unrealized @ Report Date +1.8%
RDY DR REDDYS LABS LTD 0.0%
Value $163K Shares 2,338 Share Price $69.72 Est. Cost/Share $44.04 Unrealized @ Report Date +58.0%
ILMN ILLUMINA INC 0.0%
Value $163K Shares 526 Share Price $309.89 * Est. Cost/Share $269.96 Unrealized @ Report Date +11.4%
INFY INFOSYS LTD 0.0%
Value $162K Shares 11,740 Share Price $13.80 Est. Cost/Share $10.86 Unrealized @ Report Date +27.2%
ALC ALCON AG 0.0%
Value $162K Shares 2,850 Share Price $56.84 Est. Cost/Share $58.10 Unrealized @ Report Date -3.4%
— CITRIX SYS INC 0.0%
Value $162K Shares 1,180 Share Price $137.29 Est. Cost/Share $108.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $161K Shares 3,418 Share Price $47.10 Est. Cost/Share $46.46 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $161K Shares 1,597 Share Price $100.81 * Est. Cost/Share $62.22 Unrealized @ Report Date +56.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $161K Shares 4,702 Share Price $34.24 * Est. Cost/Share $34.42 Unrealized @ Report Date -14.4%
FTV FORTIVE CORP 0.0%
Value $159K Shares 2,084 Share Price $76.30 * Est. Cost/Share $40.82 Unrealized @ Report Date +15.2%
DOV DOVER CORP 0.0%
Value $159K Shares 1,465 Share Price $108.53 * Est. Cost/Share $73.20 Unrealized @ Report Date +38.2%
CMI CUMMINS INC 0.0%
Value $158K Shares 749 Share Price $210.95 * Est. Cost/Share $126.38 Unrealized @ Report Date +47.1%
CMS CMS ENERGY CORP 0.0%
Value $158K Shares 2,566 Share Price $61.57 * Est. Cost/Share $33.69 Unrealized @ Report Date +55.4%
FISV FISERV INC 0.0%
Value $157K Shares 1,527 Share Price $102.82 Est. Cost/Share $103.84 Unrealized @ Report Date -0.8%
ROST ROSS STORES INC 0.0%
Value $156K Shares 1,673 Share Price $93.25 * Est. Cost/Share $80.60 Unrealized @ Report Date +9.5%
OKTA OKTA INC 0.0%
Value $156K Shares 728 Share Price $214.29 Est. Cost/Share $117.99 Unrealized @ Report Date +81.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $155K Shares 2,878 Share Price $53.86 Est. Cost/Share $73.05 Unrealized @ Report Date -26.2%
EMN EASTMAN CHEM CO 0.0%
Value $155K Shares 1,979 Share Price $78.32 * Est. Cost/Share $56.22 Unrealized @ Report Date +15.9%
HCA HCA HEALTHCARE INC 0.0%
Value $153K Shares 1,230 Share Price $124.39 * Est. Cost/Share $113.14 Unrealized @ Report Date +5.3%
MLPX GLOBAL X FDS 0.0%
Value $152K Shares 6,866 Share Price $22.14 Est. Cost/Share $30.46 Unrealized @ Report Date -27.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $150K Shares 3,176 Share Price $47.23 Est. Cost/Share $43.93 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS INC 0.0%
Value $150K Shares 703 Share Price $213.37 Est. Cost/Share $155.58 Unrealized @ Report Date +37.5%
— CREDIT SUISSE GROUP 0.0%
Value $150K Shares 15,042 Share Price $9.97 Est. Cost/Share $11.02 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $148K Shares 1,617 Share Price $91.53 Est. Cost/Share $91.54 Unrealized @ Report Date -0.2%
GMAB GENMAB A/S 0.0%
Value $148K Shares 4,055 Share Price $36.50 Est. Cost/Share $25.05 Unrealized @ Report Date +46.2%
PUK PRUDENTIAL PLC 0.0%
Value $148K Shares 5,168 Share Price $28.64 Est. Cost/Share $37.58 Unrealized @ Report Date -23.9%
RMD RESMED INC 0.0%
Value $147K Shares 859 Share Price $171.13 * Est. Cost/Share $80.05 Unrealized @ Report Date +104.8%
TER TERADYNE INC 0.0%
Value $146K Shares 1,839 Share Price $79.39 * Est. Cost/Share $30.06 Unrealized @ Report Date +158.8%
WM WASTE MGMT INC DEL 0.0%
Value $146K Shares 1,294 Share Price $112.83 * Est. Cost/Share $89.35 Unrealized @ Report Date +16.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $145K Shares 765 Share Price $189.54 * Est. Cost/Share $168.28 Unrealized @ Report Date +3.3%
XEL XCEL ENERGY INC 0.0%
Value $144K Shares 2,092 Share Price $68.83 * Est. Cost/Share $46.33 Unrealized @ Report Date +26.3%
— QIAGEN NV 0.0%
Value $144K Shares 2,758 Share Price $52.21 Est. Cost/Share $41.07 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $144K Shares 888 Share Price $162.16 Est. Cost/Share $106.98 Unrealized @ Report Date +51.9%
TSN TYSON FOODS INC 0.0%
Value $143K Shares 2,402 Share Price $59.53 * Est. Cost/Share $50.43 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.0%
Value $143K Shares 1,813 Share Price $78.87 * Est. Cost/Share $52.82 Unrealized @ Report Date +28.5%
— AMCOR PLC 0.0%
Value $143K Shares 12,933 Share Price $11.06 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $143K Shares 2,216 Share Price $64.53 * Est. Cost/Share $65.35 Unrealized @ Report Date -26.7%
VICI VICI PPTYS INC 0.0%
Value $141K Shares 6,044 Share Price $23.33 * Est. Cost/Share $16.90 Unrealized @ Report Date +5.2%
— XILINX INC 0.0%
Value $140K Shares 1,345 Share Price $104.09 Est. Cost/Share $84.51 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $140K Shares 2,205 Share Price $63.49 * Est. Cost/Share $35.98 Unrealized @ Report Date +49.6%
WELL WELLTOWER INC 0.0%
Value $140K Shares 2,537 Share Price $55.18 * Est. Cost/Share $50.81 Unrealized @ Report Date -6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $138K Shares 1,058 Share Price $130.43 * Est. Cost/Share $96.61 Unrealized @ Report Date +31.2%
— VEREIT INC 0.0%
Value $137K Shares 21,130 Share Price $6.48 Est. Cost/Share $7.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $136K Shares 485 Share Price $280.41 Est. Cost/Share $152.13 Unrealized @ Report Date +84.8%
PKG PACKAGING CORP AMER 0.0%
Value $136K Shares 1,247 Share Price $109.06 * Est. Cost/Share $71.24 Unrealized @ Report Date +30.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $136K Shares 2,178 Share Price $62.44 * Est. Cost/Share $47.98 Unrealized @ Report Date +20.3%
BP BP PLC 0.0%
Value $134K Shares 7,658 Share Price $17.50 Est. Cost/Share $35.16 Unrealized @ Report Date -50.3%
IX ORIX CORP 0.0%
Value $134K Shares 2,141 Share Price $62.59 Est. Cost/Share $71.98 Unrealized @ Report Date -13.1%
CM CANADIAN IMP BK COMM 0.0%
Value $133K Shares 1,778 Share Price $74.80 * Est. Cost/Share $28.99 Unrealized @ Report Date +2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $133K Shares 1,202 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
HSY HERSHEY CO 0.0%
Value $133K Shares 926 Share Price $143.63 * Est. Cost/Share $109.31 Unrealized @ Report Date +15.8%
— CHINA MOBILE LIMITED 0.0%
Value $133K Shares 4,141 Share Price $32.12 Est. Cost/Share $37.88 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $132K Shares 2,543 Share Price $51.91 * Est. Cost/Share $62.92 Unrealized @ Report Date -33.3%
HRL HORMEL FOODS CORP 0.0%
Value $131K Shares 2,670 Share Price $49.06 * Est. Cost/Share $34.53 Unrealized @ Report Date +21.6%
GNTX GENTEX CORP 0.0%
Value $131K Shares 5,075 Share Price $25.81 Est. Cost/Share $18.88 Unrealized @ Report Date +36.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $131K Shares 1,395 Share Price $93.91 * Est. Cost/Share $64.95 Unrealized @ Report Date +35.6%
E ENI S P A 0.0%
Value $130K Shares 8,375 Share Price $15.52 Est. Cost/Share $26.60 Unrealized @ Report Date -41.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $130K Shares 4,260 Share Price $30.52 * Est. Cost/Share $39.46 Unrealized @ Report Date -24.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $130K Shares 4,161 Share Price $31.24 * Est. Cost/Share $37.39 Unrealized @ Report Date -35.8%
SO SOUTHERN CO 0.0%
Value $129K Shares 2,372 Share Price $54.38 * Est. Cost/Share $44.05 Unrealized @ Report Date +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $129K Shares 104 Share Price $1240.38 * Est. Cost/Share $19.19 Unrealized @ Report Date +29.6%
IWV ISHARES TR 0.0%
Value $129K Shares 660 Share Price $195.45 Est. Cost/Share $123.05 Unrealized @ Report Date +59.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $128K Shares 3,559 Share Price $35.97 Est. Cost/Share $70.67 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $126K Shares 2,562 Share Price $49.18 * Est. Cost/Share $25.17 Unrealized @ Report Date +83.6%
IJS ISHARES TR 0.0%
Value $126K Shares 1,032 Share Price $122.09 * Est. Cost/Share $57.31 Unrealized @ Report Date +6.8%
— TE CONNECTIVITY LTD 0.0%
Value $124K Shares 1,272 Share Price $97.48 Est. Cost/Share $74.73 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $122K Shares 126 Share Price $968.25 Est. Cost/Share $752.46 Unrealized @ Report Date +28.3%
CAG CONAGRA BRANDS INC 0.0%
Value $122K Shares 3,423 Share Price $35.64 * Est. Cost/Share $22.32 Unrealized @ Report Date +26.7%
BF/B BROWN FORMAN CORP 0.0%
Value $121K Shares 1,614 Share Price $74.97 * Est. Cost/Share $53.67 Unrealized @ Report Date +27.1%
HPQ HP INC 0.0%
Value $121K Shares 6,377 Share Price $18.97 * Est. Cost/Share $16.83 Unrealized @ Report Date -5.6%
IDXX IDEXX LABS INC 0.0%
Value $120K Shares 304 Share Price $394.74 Est. Cost/Share $276.74 Unrealized @ Report Date +42.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $120K Shares 764 Share Price $157.07 * Est. Cost/Share $120.38 Unrealized @ Report Date +22.1%
WDAY WORKDAY INC 0.0%
Value $119K Shares 554 Share Price $214.80 Est. Cost/Share $180.47 Unrealized @ Report Date +19.2%
WPC WP CAREY INC 0.0%
Value $119K Shares 1,823 Share Price $65.28 Est. Cost/Share $69.57 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $119K Shares 2,042 Share Price $58.28 * Est. Cost/Share $50.99 Unrealized @ Report Date -8.1%
— CERNER CORP 0.0%
Value $119K Shares 1,641 Share Price $72.52 Est. Cost/Share $66.33 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $118K Shares 986 Share Price $119.68 Est. Cost/Share $106.75 Unrealized @ Report Date +12.3%
NICE NICE LTD 0.0%
Value $118K Shares 519 Share Price $227.36 Est. Cost/Share $148.39 Unrealized @ Report Date +53.0%
NOK NOKIA CORP 0.0%
Value $117K Shares 29,899 Share Price $3.91 Est. Cost/Share $4.52 Unrealized @ Report Date -13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $117K Shares 2,122 Share Price $55.14 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $117K Shares 42,589 Share Price $2.75 Est. Cost/Share $5.10 Unrealized @ Report Date -46.3%
NTES NETEASE INC 0.0%
Value $117K Shares 258 Share Price $453.49 Est. Cost/Share $344.81 Unrealized @ Report Date +31.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $115K Shares 924 Share Price $124.46 * Est. Cost/Share $88.92 Unrealized @ Report Date +28.3%
PPG PPG INDS INC 0.0%
Value $115K Shares 944 Share Price $121.82 * Est. Cost/Share $91.74 Unrealized @ Report Date +20.1%
CSGP COSTAR GROUP INC 0.0%
Value $115K Shares 136 Share Price $845.59 * Est. Cost/Share $60.33 Unrealized @ Report Date +40.7%
OTEX OPEN TEXT CORP 0.0%
Value $114K Shares 2,699 Share Price $42.24 * Est. Cost/Share $33.53 Unrealized @ Report Date +9.3%
MFC MANULIFE FINL CORP 0.0%
Value $113K Shares 8,143 Share Price $13.88 Est. Cost/Share $15.56 Unrealized @ Report Date -10.6%
WAT WATERS CORP 0.0%
Value $113K Shares 576 Share Price $196.18 Est. Cost/Share $181.46 Unrealized @ Report Date +7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $113K Shares 5,179 Share Price $21.82 Est. Cost/Share $24.06 Unrealized @ Report Date -9.7%
— TWITTER INC 0.0%
Value $112K Shares 2,527 Share Price $44.32 Est. Cost/Share $26.06 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $112K Shares 2,126 Share Price $52.68 Est. Cost/Share $56.61 Unrealized @ Report Date -7.3%
— ANSYS INC 0.0%
Value $112K Shares 342 Share Price $327.49 Est. Cost/Share $216.87 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $112K Shares 3,442 Share Price $32.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +21.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $112K Shares 2,687 Share Price $41.68 * Est. Cost/Share $37.04 Unrealized @ Report Date -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $111K Shares 230 Share Price $482.61 * Est. Cost/Share $146.12 Unrealized @ Report Date +210.4%
LEN LENNAR CORP 0.0%
Value $110K Shares 1,345 Share Price $81.78 * Est. Cost/Share $49.75 Unrealized @ Report Date +47.4%
STT STATE STR CORP 0.0%
Value $110K Shares 1,861 Share Price $59.11 * Est. Cost/Share $55.82 Unrealized @ Report Date -10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $110K Shares 7,024 Share Price $15.66 * Est. Cost/Share $11.07 Unrealized @ Report Date +32.2%
IQV IQVIA HLDGS INC 0.0%
Value $108K Shares 682 Share Price $158.36 Est. Cost/Share $143.12 Unrealized @ Report Date +10.1%
IJJ ISHARES TR 0.0%
Value $107K Shares 792 Share Price $135.10 * Est. Cost/Share $64.85 Unrealized @ Report Date +4.0%
SUI SUN CMNTYS INC 0.0%
Value $107K Shares 764 Share Price $140.05 Est. Cost/Share $108.84 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $106K Shares 4,467 Share Price $23.73 Est. Cost/Share $26.55 Unrealized @ Report Date -10.7%
NTRS NORTHERN TR CORP 0.0%
Value $105K Shares 1,349 Share Price $77.84 * Est. Cost/Share $71.63 Unrealized @ Report Date -7.2%
— TATA MTRS LTD 0.0%
Value $105K Shares 11,514 Share Price $9.12 Est. Cost/Share $8.78 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $105K Shares 1,614 Share Price $65.06 Est. Cost/Share $26.03 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $104K Shares 2,301 Share Price $45.20 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.8%
IEX IDEX CORP 0.0%
Value $104K Shares 571 Share Price $182.14 * Est. Cost/Share $105.17 Unrealized @ Report Date +62.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $104K Shares 372 Share Price $279.57 * Est. Cost/Share $168.41 Unrealized @ Report Date +59.9%
WPP WPP PLC NEW 0.0%
Value $103K Shares 2,632 Share Price $39.13 Est. Cost/Share $49.66 Unrealized @ Report Date -21.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $103K Shares 8,350 Share Price $12.34 * Est. Cost/Share $14.04 Unrealized @ Report Date -35.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $103K Shares 705 Share Price $146.10 * Est. Cost/Share $94.51 Unrealized @ Report Date +34.8%
— VIACOMCBS INC 0.0%
Value $102K Shares 3,651 Share Price $27.94 Est. Cost/Share $23.53 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $102K Shares 2,801 Share Price $36.42 Est. Cost/Share $31.37 Unrealized @ Report Date +16.3%
PCAR PACCAR INC 0.0%
Value $102K Shares 1,200 Share Price $85.00 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $102K Shares 988 Share Price $103.24 * Est. Cost/Share $38.58 Unrealized @ Report Date +20.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $102K Shares 2,510 Share Price $40.64 Est. Cost/Share $40.25 Unrealized @ Report Date +1.2%
DOCU DOCUSIGN INC 0.0%
Value $101K Shares 470 Share Price $214.89 Est. Cost/Share $168.17 Unrealized @ Report Date +28.0%
KMX CARMAX INC 0.0%
Value $101K Shares 1,101 Share Price $91.73 Est. Cost/Share $69.48 Unrealized @ Report Date +32.3%
— CATALENT INC 0.0%
Value $101K Shares 1,182 Share Price $85.45 Est. Cost/Share $47.40 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $100K Shares 2,375 Share Price $42.11 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $100K Shares 2,530 Share Price $39.53 Est. Cost/Share $31.37 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $99,000 Shares 1,298 Share Price $76.27 Est. Cost/Share $47.40 Unrealized @ Report Date +60.4%
— CHINA LIFE INS CO LTD 0.0%
Value $99,000 Shares 8,737 Share Price $11.33 Est. Cost/Share $11.07 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $98,000 Shares 506 Share Price $193.68 * Est. Cost/Share $162.97 Unrealized @ Report Date +12.2%
WIT WIPRO LTD 0.0%
Value $98,000 Shares 20,931 Share Price $4.68 Est. Cost/Share $4.67 Unrealized @ Report Date +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $97,000 Shares 796 Share Price $121.86 * Est. Cost/Share $99.10 Unrealized @ Report Date +7.3%
CTVA CORTEVA INC 0.0%
Value $97,000 Shares 3,353 Share Price $28.93 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.0%
ABBNY ABB LTD 0.0%
Value $97,000 Shares 3,794 Share Price $25.57 * Est. Cost/Share $19.04 Unrealized @ Report Date +28.3%
GRFS GRIFOLS S A 0.0%
Value $97,000 Shares 5,588 Share Price $17.36 Est. Cost/Share $17.95 Unrealized @ Report Date -3.4%
F FORD MTR CO DEL 0.0%
Value $96,000 Shares 14,463 Share Price $6.64 * Est. Cost/Share $6.61 Unrealized @ Report Date -23.6%
BCS BARCLAYS PLC 0.0%
Value $96,000 Shares 19,222 Share Price $4.99 Est. Cost/Share $8.28 Unrealized @ Report Date -39.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $96,000 Shares 460 Share Price $208.70 * Est. Cost/Share $165.53 Unrealized @ Report Date +17.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $95,000 Shares 526 Share Price $180.61 * Est. Cost/Share $65.83 Unrealized @ Report Date +34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $95,000 Shares 430 Share Price $220.93 * Est. Cost/Share $167.39 Unrealized @ Report Date +20.5%
BIDU BAIDU INC 0.0%
Value $95,000 Shares 753 Share Price $126.16 Est. Cost/Share $129.54 Unrealized @ Report Date -2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $94,000 Shares 2,512 Share Price $37.42 * Est. Cost/Share $39.49 Unrealized @ Report Date -11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $94,000 Shares 1,475 Share Price $63.73 * Est. Cost/Share $55.80 Unrealized @ Report Date -11.9%
HSBC HSBC HLDGS PLC 0.0%
Value $94,000 Shares 4,796 Share Price $19.60 Est. Cost/Share $37.31 Unrealized @ Report Date -47.5%
CB CHUBB LIMITED 0.0%
Value $93,000 Shares 801 Share Price $116.10 * Est. Cost/Share $128.91 Unrealized @ Report Date -16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $93,000 Shares 674 Share Price $137.98 * Est. Cost/Share $141.43 Unrealized @ Report Date -13.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $92,000 Shares 5,042 Share Price $18.25 Est. Cost/Share $18.17 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $92,000 Shares 406 Share Price $226.60 Est. Cost/Share $125.61 Unrealized @ Report Date +80.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $92,000 Shares 677 Share Price $135.89 * Est. Cost/Share $122.09 Unrealized @ Report Date +3.8%
— KELLOGG CO 0.0%
Value $92,000 Shares 1,427 Share Price $64.47 * Est. Cost/Share $49.15 Unrealized @ Report Date +2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $91,000 Shares 192 Share Price $473.96 * Est. Cost/Share $359.94 Unrealized @ Report Date +9.7%
VFC V F CORP 0.0%
Value $91,000 Shares 1,291 Share Price $70.49 Est. Cost/Share $74.67 Unrealized @ Report Date -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $91,000 Shares 923 Share Price $98.59 Est. Cost/Share $71.71 Unrealized @ Report Date +37.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91,000 Shares 591 Share Price $153.98 * Est. Cost/Share $135.85 Unrealized @ Report Date +0.2%
— IHS MARKIT LTD 0.0%
Value $91,000 Shares 1,159 Share Price $78.52 Est. Cost/Share $65.89 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $90,000 Shares 1,079 Share Price $83.41 * Est. Cost/Share $66.42 Unrealized @ Report Date +17.4%
O REALTY INCOME CORP 0.0%
Value $90,000 Shares 1,475 Share Price $61.02 * Est. Cost/Share $47.99 Unrealized @ Report Date -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $90,000 Shares 1,706 Share Price $52.75 Est. Cost/Share $42.80 Unrealized @ Report Date +23.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $90,000 Shares 274 Share Price $328.47 Est. Cost/Share $230.63 Unrealized @ Report Date +42.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $90,000 Shares 12,595 Share Price $7.15 Est. Cost/Share $9.21 Unrealized @ Report Date -22.7%
GFI GOLD FIELDS LTD 0.0%
Value $90,000 Shares 7,315 Share Price $12.30 Est. Cost/Share $5.80 Unrealized @ Report Date +111.8%
PHI PLDT INC 0.0%
Value $90,000 Shares 3,314 Share Price $27.16 Est. Cost/Share $23.68 Unrealized @ Report Date +14.2%
EXC EXELON CORP 0.0%
Value $89,000 Shares 2,501 Share Price $35.59 * Est. Cost/Share $24.23 Unrealized @ Report Date -12.6%
KHC KRAFT HEINZ CO 0.0%
Value $89,000 Shares 2,968 Share Price $29.99 * Est. Cost/Share $26.01 Unrealized @ Report Date -9.8%
GIB CGI INC 0.0%
Value $89,000 Shares 1,320 Share Price $67.42 Est. Cost/Share $68.48 Unrealized @ Report Date -1.6%
DGRO ISHARES TR 0.0%
Value $89,000 Shares 2,227 Share Price $39.96 Est. Cost/Share $37.86 Unrealized @ Report Date +5.1%
ONC BEIGENE LTD 0.0%
Value $88,000 Shares 308 Share Price $285.71 Est. Cost/Share $189.15 Unrealized @ Report Date +51.4%
ABEV AMBEV SA 0.0%
Value $88,000 Shares 38,988 Share Price $2.26 Est. Cost/Share $3.57 Unrealized @ Report Date -36.6%
— CRH PLC 0.0%
Value $88,000 Shares 2,445 Share Price $35.99 Est. Cost/Share $29.78 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $87,000 Shares 1,405 Share Price $61.92 * Est. Cost/Share $47.65 Unrealized @ Report Date +13.2%
EQNR EQUINOR ASA 0.0%
Value $87,000 Shares 6,165 Share Price $14.11 Est. Cost/Share $17.32 Unrealized @ Report Date -18.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $87,000 Shares 3,050 Share Price $28.52 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.6%
EOG EOG RES INC 0.0%
Value $87,000 Shares 2,432 Share Price $35.77 * Est. Cost/Share $63.81 Unrealized @ Report Date -56.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $87,000 Shares 1,088 Share Price $79.96 * Est. Cost/Share $29.66 Unrealized @ Report Date +35.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $86,000 Shares 939 Share Price $91.59 Est. Cost/Share $99.42 Unrealized @ Report Date -8.5%
MET METLIFE INC 0.0%
Value $86,000 Shares 2,315 Share Price $37.15 * Est. Cost/Share $36.64 Unrealized @ Report Date -14.1%
STLD STEEL DYNAMICS INC 0.0%
Value $86,000 Shares 2,999 Share Price $28.68 * Est. Cost/Share $22.63 Unrealized @ Report Date +16.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 750 Share Price $114.67 Est. Cost/Share $111.20 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $86,000 Shares 2,062 Share Price $41.71 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $86,000 Shares 776 Share Price $110.82 Est. Cost/Share $88.44 Unrealized @ Report Date +25.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $85,000 Shares 1,766 Share Price $48.13 * Est. Cost/Share $31.38 Unrealized @ Report Date +39.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $85,000 Shares 3,371 Share Price $25.22 * Est. Cost/Share $26.43 Unrealized @ Report Date -23.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $85,000 Shares 1,513 Share Price $56.18 Est. Cost/Share $81.35 Unrealized @ Report Date -30.9%
— CIMAREX ENERGY CO 0.0%
Value $85,000 Shares 3,499 Share Price $24.29 Est. Cost/Share $39.50 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $84,000 Shares 256 Share Price $328.13 Est. Cost/Share $245.33 Unrealized @ Report Date +33.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $84,000 Shares 2,084 Share Price $40.31 * Est. Cost/Share $27.53 Unrealized @ Report Date +11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $84,000 Shares 821 Share Price $102.31 Est. Cost/Share $59.16 Unrealized @ Report Date +72.3%
BBY BEST BUY INC 0.0%
Value $84,000 Shares 759 Share Price $110.67 * Est. Cost/Share $51.71 Unrealized @ Report Date +72.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $84,000 Shares 1,659 Share Price $50.63 Est. Cost/Share $47.73 Unrealized @ Report Date +5.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $84,000 Shares 45,311 Share Price $1.85 Est. Cost/Share $2.42 Unrealized @ Report Date -23.5%
YUM YUM BRANDS INC 0.0%
Value $84,000 Shares 921 Share Price $91.21 * Est. Cost/Share $73.75 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $84,000 Shares 6,232 Share Price $13.48 Est. Cost/Share $18.67 Unrealized @ Report Date -28.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $84,000 Shares 561 Share Price $149.73 Est. Cost/Share $113.57 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $83,000 Shares 1,038 Share Price $79.96 Est. Cost/Share $64.58 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $83,000 Shares 2,538 Share Price $32.70 Est. Cost/Share $48.74 Unrealized @ Report Date -32.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $83,000 Shares 645 Share Price $128.68 Est. Cost/Share $116.83 Unrealized @ Report Date +10.1%
ARW ARROW ELECTRS INC 0.0%
Value $83,000 Shares 1,061 Share Price $78.23 Est. Cost/Share $74.48 Unrealized @ Report Date +5.6%
IJT ISHARES TR 0.0%
Value $82,000 Shares 462 Share Price $177.49 * Est. Cost/Share $70.99 Unrealized @ Report Date +24.3%
SLB SCHLUMBERGER LTD 0.0%
Value $82,000 Shares 5,251 Share Price $15.62 * Est. Cost/Share $36.83 Unrealized @ Report Date -62.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $82,000 Shares 513 Share Price $159.84 * Est. Cost/Share $113.57 Unrealized @ Report Date +13.9%
CAJPY CANON INC 0.0%
Value $82,000 Shares 4,957 Share Price $16.54 Est. Cost/Share $21.34 Unrealized @ Report Date -22.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $82,000 Shares 7,076 Share Price $11.59 * Est. Cost/Share $11.44 Unrealized @ Report Date -18.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $81,000 Shares 2,010 Share Price $40.30 * Est. Cost/Share $40.10 Unrealized @ Report Date -17.1%
FFIV F5 NETWORKS INC 0.0%
Value $81,000 Shares 658 Share Price $123.10 Est. Cost/Share $126.58 Unrealized @ Report Date -3.0%
MSCI MSCI INC 0.0%
Value $80,000 Shares 225 Share Price $355.56 * Est. Cost/Share $209.94 Unrealized @ Report Date +61.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $80,000 Shares 2,920 Share Price $27.40 * Est. Cost/Share $28.94 Unrealized @ Report Date -15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $80,000 Shares 901 Share Price $88.79 * Est. Cost/Share $64.99 Unrealized @ Report Date +28.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $79,000 Shares 19,859 Share Price $3.98 Est. Cost/Share $6.40 Unrealized @ Report Date -37.8%
GM GENERAL MTRS CO 0.0%
Value $79,000 Shares 2,678 Share Price $29.50 * Est. Cost/Share $32.77 Unrealized @ Report Date -12.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $79,000 Shares 1,375 Share Price $57.45 Est. Cost/Share $56.55 Unrealized @ Report Date +1.7%
NTR NUTRIEN LTD 0.0%
Value $79,000 Shares 2,002 Share Price $39.46 * Est. Cost/Share $33.67 Unrealized @ Report Date -0.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $78,000 Shares 1,957 Share Price $39.86 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $78,000 Shares 677 Share Price $115.21 * Est. Cost/Share $89.34 Unrealized @ Report Date +8.2%
TDOC TELADOC HEALTH INC 0.0%
Value $78,000 Shares 356 Share Price $219.10 Est. Cost/Share $115.56 Unrealized @ Report Date +89.7%
IYG ISHARES TR 0.0%
Value $78,000 Shares 636 Share Price $122.64 * Est. Cost/Share $41.26 Unrealized @ Report Date -1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $77,000 Shares 473 Share Price $162.79 * Est. Cost/Share $116.84 Unrealized @ Report Date +17.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $77,000 Shares 956 Share Price $80.54 Est. Cost/Share $87.98 Unrealized @ Report Date -8.0%
GDDY GODADDY INC 0.0%
Value $77,000 Shares 1,015 Share Price $75.86 Est. Cost/Share $66.76 Unrealized @ Report Date +13.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $77,000 Shares 8,805 Share Price $8.75 Est. Cost/Share $9.59 Unrealized @ Report Date -9.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $77,000 Shares 2,274 Share Price $33.86 Est. Cost/Share $33.78 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $77,000 Shares 59,142 Share Price $1.30 Est. Cost/Share $2.19 Unrealized @ Report Date -40.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $77,000 Shares 280 Share Price $275.00 Est. Cost/Share $149.61 Unrealized @ Report Date +81.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 324 Share Price $237.65 Est. Cost/Share $175.59 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $77,000 Shares 993 Share Price $77.54 * Est. Cost/Share $54.87 Unrealized @ Report Date +24.6%
— COUPA SOFTWARE INC 0.0%
Value $76,000 Shares 278 Share Price $273.38 Est. Cost/Share $136.35 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $76,000 Shares 3,112 Share Price $24.42 Est. Cost/Share $35.58 Unrealized @ Report Date -31.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $76,000 Shares 951 Share Price $79.92 * Est. Cost/Share $51.29 Unrealized @ Report Date +36.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $75,000 Shares 220 Share Price $340.91 * Est. Cost/Share $323.73 Unrealized @ Report Date +1.7%
— APTIV PLC 0.0%
Value $74,000 Shares 809 Share Price $91.47 Est. Cost/Share $86.22 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $74,000 Shares 449 Share Price $164.81 Est. Cost/Share $123.68 Unrealized @ Report Date +33.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $74,000 Shares 705 Share Price $104.96 * Est. Cost/Share $73.15 Unrealized @ Report Date +36.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $73,000 Shares 433 Share Price $168.59 Est. Cost/Share $130.99 Unrealized @ Report Date +29.6%
TRMB TRIMBLE INC 0.0%
Value $73,000 Shares 1,505 Share Price $48.50 Est. Cost/Share $42.90 Unrealized @ Report Date +13.5%
DTE DTE ENERGY CO 0.0%
Value $73,000 Shares 637 Share Price $114.60 * Est. Cost/Share $81.44 Unrealized @ Report Date +1.1%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $73,000 Shares 1,863 Share Price $39.18 Est. Cost/Share $40.20 Unrealized @ Report Date -2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $73,000 Shares 719 Share Price $101.53 * Est. Cost/Share $71.82 Unrealized @ Report Date +25.7%
RNG RINGCENTRAL INC 0.0%
Value $72,000 Shares 261 Share Price $275.86 Est. Cost/Share $202.67 Unrealized @ Report Date +35.5%
ATO ATMOS ENERGY CORP 0.0%
Value $72,000 Shares 753 Share Price $95.62 * Est. Cost/Share $87.17 Unrealized @ Report Date -3.9%
GAP GAP INC 0.0%
Value $72,000 Shares 4,254 Share Price $16.93 * Est. Cost/Share $19.27 Unrealized @ Report Date -27.1%
IXG ISHARES TR 0.0%
Value $72,000 Shares 1,355 Share Price $53.14 Est. Cost/Share $54.47 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP 0.0%
Value $72,000 Shares 2,469 Share Price $29.16 * Est. Cost/Share $44.50 Unrealized @ Report Date -43.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $72,000 Shares 693 Share Price $103.90 * Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
SNAP SNAP INC 0.0%
Value $71,000 Shares 2,722 Share Price $26.08 Est. Cost/Share $18.07 Unrealized @ Report Date +44.5%
TRGP TARGA RES CORP 0.0%
Value $71,000 Shares 5,081 Share Price $13.97 * Est. Cost/Share $25.42 Unrealized @ Report Date -50.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 615 Share Price $115.45 * Est. Cost/Share $11.23 Unrealized @ Report Date +28.1%
WHR WHIRLPOOL CORP 0.0%
Value $71,000 Shares 385 Share Price $184.42 Est. Cost/Share $148.78 Unrealized @ Report Date +23.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $70,000 Shares 2,570 Share Price $27.24 * Est. Cost/Share $23.50 Unrealized @ Report Date -12.3%
EIX EDISON INTL 0.0%
Value $70,000 Shares 1,372 Share Price $51.02 * Est. Cost/Share $46.47 Unrealized @ Report Date -13.2%
— PIONEER NAT RES CO 0.0%
Value $70,000 Shares 819 Share Price $85.47 Est. Cost/Share $124.69 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $70,000 Shares 577 Share Price $121.32 * Est. Cost/Share $74.82 Unrealized @ Report Date +48.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $70,000 Shares 1,916 Share Price $36.53 Est. Cost/Share $39.28 Unrealized @ Report Date -7.4%
EPAM EPAM SYS INC 0.0%
Value $70,000 Shares 215 Share Price $325.58 Est. Cost/Share $219.91 Unrealized @ Report Date +47.0%
— NATWEST GROUP PLC 0.0%
Value $69,000 Shares 25,660 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $69,000 Shares 2,460 Share Price $28.05 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.0%
BIO BIO RAD LABS INC 0.0%
Value $68,000 Shares 131 Share Price $519.08 Est. Cost/Share $407.55 Unrealized @ Report Date +26.5%
TELFY TELEFONICA S A 0.0%
Value $68,000 Shares 19,839 Share Price $3.43 Est. Cost/Share $6.83 Unrealized @ Report Date -49.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $68,000 Shares 472 Share Price $144.07 * Est. Cost/Share $21.10 Unrealized @ Report Date +24.8%
ESS ESSEX PPTY TR INC 0.0%
Value $68,000 Shares 338 Share Price $201.18 * Est. Cost/Share $195.13 Unrealized @ Report Date -14.4%
MGA MAGNA INTL INC 0.0%
Value $67,000 Shares 1,459 Share Price $45.92 * Est. Cost/Share $39.38 Unrealized @ Report Date -1.7%
ADC AGREE REALTY CORP 0.0%
Value $67,000 Shares 1,046 Share Price $64.05 Est. Cost/Share $64.40 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $67,000 Shares 2,309 Share Price $29.02 Est. Cost/Share $35.60 Unrealized @ Report Date -17.9%
ERIC ERICSSON 0.0%
Value $67,000 Shares 6,154 Share Price $10.89 Est. Cost/Share $8.30 Unrealized @ Report Date +31.1%
EFV ISHARES TR 0.0%
Value $67,000 Shares 1,657 Share Price $40.43 Est. Cost/Share $41.36 Unrealized @ Report Date -2.5%
INCY INCYTE CORP 0.0%
Value $67,000 Shares 751 Share Price $89.21 Est. Cost/Share $90.92 Unrealized @ Report Date -1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $67,000 Shares 2,138 Share Price $31.34 Est. Cost/Share $30.44 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $67,000 Shares 275 Share Price $243.64 * Est. Cost/Share $32.26 Unrealized @ Report Date +26.4%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $67,000 Shares 1,668 Share Price $40.17 Est. Cost/Share $42.62 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $67,000 Shares 816 Share Price $82.11 Est. Cost/Share $82.97 Unrealized @ Report Date -1.7%
NUE NUCOR CORP 0.0%
Value $67,000 Shares 1,483 Share Price $45.18 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $67,000 Shares 3,994 Share Price $16.78 * Est. Cost/Share $15.26 Unrealized @ Report Date -10.3%
AME AMETEK INC 0.0%
Value $66,000 Shares 669 Share Price $98.65 * Est. Cost/Share $50.01 Unrealized @ Report Date +92.1%
UDR UDR INC 0.0%
Value $66,000 Shares 2,018 Share Price $32.71 * Est. Cost/Share $30.30 Unrealized @ Report Date -11.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $66,000 Shares 2,726 Share Price $24.21 Est. Cost/Share $46.31 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $66,000 Shares 887 Share Price $74.41 * Est. Cost/Share $22.02 Unrealized @ Report Date +230.6%
VLO VALERO ENERGY CORP 0.0%
Value $66,000 Shares 1,534 Share Price $43.02 * Est. Cost/Share $61.16 Unrealized @ Report Date -42.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,000 Shares 1,532 Share Price $43.08 Est. Cost/Share $43.18 Unrealized @ Report Date +0.1%
EQT EQT CORP 0.0%
Value $66,000 Shares 5,130 Share Price $12.87 * Est. Cost/Share $6.91 Unrealized @ Report Date +75.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $65,000 Shares 2,466 Share Price $26.36 * Est. Cost/Share $28.62 Unrealized @ Report Date -19.2%
OSK OSHKOSH CORP 0.0%
Value $65,000 Shares 890 Share Price $73.03 * Est. Cost/Share $58.27 Unrealized @ Report Date +15.5%
ETR ENTERGY CORP NEW 0.0%
Value $65,000 Shares 663 Share Price $98.04 * Est. Cost/Share $34.45 Unrealized @ Report Date +17.9%
CAH CARDINAL HEALTH INC 0.0%
Value $65,000 Shares 1,383 Share Price $47.00 * Est. Cost/Share $46.28 Unrealized @ Report Date -10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $65,000 Shares 2,359 Share Price $27.55 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.0%
URI UNITED RENTALS INC 0.0%
Value $65,000 Shares 370 Share Price $175.68 * Est. Cost/Share $122.83 Unrealized @ Report Date +37.6%
KEY KEYCORP 0.0%
Value $65,000 Shares 5,475 Share Price $11.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -22.2%
LFUS LITTELFUSE INC 0.0%
Value $64,000 Shares 360 Share Price $177.78 Est. Cost/Share $169.56 Unrealized @ Report Date +4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $64,000 Shares 3,980 Share Price $16.08 * Est. Cost/Share $8.23 Unrealized @ Report Date -25.1%
DFE WISDOMTREE TR 0.0%
Value $64,000 Shares 1,208 Share Price $52.98 Est. Cost/Share $49.72 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $64,000 Shares 598 Share Price $107.02 * Est. Cost/Share $82.93 Unrealized @ Report Date +5.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $64,000 Shares 1,906 Share Price $33.58 Est. Cost/Share $45.67 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $64,000 Shares 457 Share Price $140.04 * Est. Cost/Share $74.04 Unrealized @ Report Date +79.8%
— COOPER COS INC 0.0%
Value $63,000 Shares 187 Share Price $336.90 Est. Cost/Share $303.24 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $63,000 Shares 603 Share Price $104.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +58.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $63,000 Shares 1,493 Share Price $42.20 Est. Cost/Share $41.13 Unrealized @ Report Date +3.3%
CIEN CIENA CORP 0.0%
Value $63,000 Shares 1,590 Share Price $39.62 Est. Cost/Share $42.18 Unrealized @ Report Date -5.9%
SPAB SPDR SER TR 0.0%
Value $63,000 Shares 2,029 Share Price $31.05 Est. Cost/Share $29.73 Unrealized @ Report Date +3.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $62,000 Shares 2,456 Share Price $25.24 Est. Cost/Share $5.35 Unrealized @ Report Date +369.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $62,000 Shares 337 Share Price $183.98 Est. Cost/Share $128.99 Unrealized @ Report Date +41.9%
— IMMUNOMEDICS INC 0.0%
Value $62,000 Shares 728 Share Price $85.16 Est. Cost/Share $20.56 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $62,000 Shares 5,995 Share Price $10.34 Est. Cost/Share $15.49 Unrealized @ Report Date -33.0%
FE FIRSTENERGY CORP 0.0%
Value $62,000 Shares 2,170 Share Price $28.57 * Est. Cost/Share $29.91 Unrealized @ Report Date -23.0%
CABO CABLE ONE INC 0.0%
Value $62,000 Shares 33 Share Price $1878.79 * Est. Cost/Share $1025.96 Unrealized @ Report Date +70.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 200 Share Price $310.00 Est. Cost/Share $281.10 Unrealized @ Report Date +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 423 Share Price $146.57 Est. Cost/Share $116.84 Unrealized @ Report Date +24.6%
— CNOOC LIMITED 0.0%
Value $62,000 Shares 650 Share Price $95.38 Est. Cost/Share $116.35 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $61,000 Shares 1,935 Share Price $31.52 Est. Cost/Share $49.86 Unrealized @ Report Date -36.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $61,000 Shares 1,643 Share Price $37.13 * Est. Cost/Share $38.26 Unrealized @ Report Date -13.8%
VTV VANGUARD INDEX FDS 0.0%
Value $61,000 Shares 582 Share Price $104.81 Est. Cost/Share $106.52 Unrealized @ Report Date -1.9%
NIO NIO INC 0.0%
Value $61,000 Shares 2,873 Share Price $21.23 Est. Cost/Share $5.70 Unrealized @ Report Date +272.5%
RPM RPM INTL INC 0.0%
Value $61,000 Shares 731 Share Price $83.45 Est. Cost/Share $69.14 Unrealized @ Report Date +19.8%
OKE ONEOK INC NEW 0.0%
Value $61,000 Shares 2,331 Share Price $26.17 * Est. Cost/Share $33.64 Unrealized @ Report Date -44.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $61,000 Shares 6,457 Share Price $9.45 * Est. Cost/Share $14.11 Unrealized @ Report Date -48.6%
— LINE CORP 0.0%
Value $60,000 Shares 1,178 Share Price $50.93 Est. Cost/Share $37.05 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $60,000 Shares 254 Share Price $236.22 Est. Cost/Share $152.65 Unrealized @ Report Date +55.0%
COP CONOCOPHILLIPS 0.0%
Value $60,000 Shares 1,841 Share Price $32.59 * Est. Cost/Share $40.45 Unrealized @ Report Date -33.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $60,000 Shares 6,212 Share Price $9.66 Est. Cost/Share $9.84 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $60,000 Shares 896 Share Price $66.96 Est. Cost/Share $52.24 Unrealized @ Report Date +27.2%
MASI MASIMO CORP 0.0%
Value $59,000 Shares 252 Share Price $234.13 Est. Cost/Share $149.78 Unrealized @ Report Date +57.6%
JBL JABIL INC 0.0%
Value $59,000 Shares 1,708 Share Price $34.54 * Est. Cost/Share $22.72 Unrealized @ Report Date +47.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $58,000 Shares 421 Share Price $137.77 Est. Cost/Share $113.60 Unrealized @ Report Date +20.9%
— AEGON N V 0.0%
Value $57,000 Shares 22,106 Share Price $2.58 Est. Cost/Share $4.20 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $57,000 Shares 4,279 Share Price $13.32 Est. Cost/Share $15.80 Unrealized @ Report Date -16.1%
NDAQ NASDAQ INC 0.0%
Value $56,000 Shares 460 Share Price $121.74 * Est. Cost/Share $34.01 Unrealized @ Report Date +11.9%
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%
STE STERIS PLC 0.0%
Value $56,000 Shares 316 Share Price $177.22 * Est. Cost/Share $137.02 Unrealized @ Report Date +22.8%
TXT TEXTRON INC 0.0%
Value $56,000 Shares 1,547 Share Price $36.20 Est. Cost/Share $44.36 Unrealized @ Report Date -19.1%
BURL BURLINGTON STORES INC 0.0%
Value $56,000 Shares 273 Share Price $205.13 Est. Cost/Share $162.61 Unrealized @ Report Date +26.7%
CMA COMERICA INC 0.0%
Value $56,000 Shares 1,451 Share Price $38.59 * Est. Cost/Share $41.68 Unrealized @ Report Date -28.0%
OVV OVINTIV INC 0.0%
Value $56,000 Shares 6,923 Share Price $8.09 Est. Cost/Share $13.02 Unrealized @ Report Date -37.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 613 Share Price $91.35 Est. Cost/Share $45.87 Unrealized @ Report Date +96.7%
— KANSAS CITY SOUTHERN 0.0%
Value $55,000 Shares 305 Share Price $180.33 Est. Cost/Share $116.72 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $55,000 Shares 1,099 Share Price $50.05 Est. Cost/Share $49.74 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $55,000 Shares 505 Share Price $108.91 Est. Cost/Share $101.11 Unrealized @ Report Date +6.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $55,000 Shares 291 Share Price $189.00 Est. Cost/Share $145.11 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $55,000 Shares 5,591 Share Price $9.84 Est. Cost/Share $15.12 Unrealized @ Report Date -34.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $54,000 Shares 3,079 Share Price $17.54 Est. Cost/Share $16.75 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $54,000 Shares 1,823 Share Price $29.62 Est. Cost/Share $30.82 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54,000 Shares 1,153 Share Price $46.83 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.9%
— BUNGE LIMITED 0.0%
Value $54,000 Shares 1,191 Share Price $45.34 Est. Cost/Share $55.01 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $54,000 Shares 922 Share Price $58.57 Est. Cost/Share $64.22 Unrealized @ Report Date -8.5%
CDW CDW CORP 0.0%
Value $54,000 Shares 454 Share Price $118.94 * Est. Cost/Share $110.71 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $53,000 Shares 865 Share Price $61.27 Est. Cost/Share $63.75 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $53,000 Shares 648 Share Price $81.79 Est. Cost/Share $66.43 Unrealized @ Report Date +23.2%
KBE SPDR SER TR 0.0%
Value $53,000 Shares 1,784 Share Price $29.71 Est. Cost/Share $36.35 Unrealized @ Report Date -19.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $53,000 Shares 124 Share Price $427.42 * Est. Cost/Share $271.49 Unrealized @ Report Date +46.7%
WU WESTERN UN CO 0.0%
Value $53,000 Shares 2,453 Share Price $21.61 Est. Cost/Share $19.60 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $52,000 Shares 51 Share Price $1019.61 * Est. Cost/Share $69.41 Unrealized @ Report Date +47.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $52,000 Shares 1,726 Share Price $30.13 * Est. Cost/Share $52.20 Unrealized @ Report Date -53.8%
ALLY ALLY FINL INC 0.0%
Value $52,000 Shares 2,089 Share Price $24.89 * Est. Cost/Share $21.51 Unrealized @ Report Date -2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $52,000 Shares 797 Share Price $65.24 * Est. Cost/Share $66.91 Unrealized @ Report Date -4.9%
CCK CROWN HLDGS INC 0.0%
Value $52,000 Shares 681 Share Price $76.36 * Est. Cost/Share $55.03 Unrealized @ Report Date +32.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $52,000 Shares 1,301 Share Price $39.97 Est. Cost/Share $44.99 Unrealized @ Report Date -10.5%
PWR QUANTA SVCS INC 0.0%
Value $52,000 Shares 993 Share Price $52.37 Est. Cost/Share $32.80 Unrealized @ Report Date +59.6%
CUK CARNIVAL PLC 0.0%
Value $52,000 Shares 3,999 Share Price $13.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $51,000 Shares 3,346 Share Price $15.24 Est. Cost/Share $31.98 Unrealized @ Report Date -52.5%
GRMN GARMIN LTD 0.0%
Value $51,000 Shares 533 Share Price $95.68 * Est. Cost/Share $78.26 Unrealized @ Report Date +8.2%
CGNX COGNEX CORP 0.0%
Value $51,000 Shares 782 Share Price $65.22 * Est. Cost/Share $50.86 Unrealized @ Report Date +20.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $51,000 Shares 655 Share Price $77.86 * Est. Cost/Share $65.37 Unrealized @ Report Date -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,000 Shares 733 Share Price $69.58 * Est. Cost/Share $54.48 Unrealized @ Report Date +17.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $51,000 Shares 858 Share Price $59.44 Est. Cost/Share $40.78 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $50,000 Shares 1,025 Share Price $48.78 * Est. Cost/Share $32.49 Unrealized @ Report Date +24.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $50,000 Shares 998 Share Price $50.10 Est. Cost/Share $55.19 Unrealized @ Report Date -8.5%
EFX EQUIFAX INC 0.0%
Value $49,000 Shares 310 Share Price $158.06 * Est. Cost/Share $125.58 Unrealized @ Report Date +20.3%
VALE VALE S A 0.0%
Value $49,000 Shares 4,623 Share Price $10.60 Est. Cost/Share $10.94 Unrealized @ Report Date -3.3%
CWB SPDR SER TR 0.0%
Value $49,000 Shares 716 Share Price $68.44 Est. Cost/Share $66.35 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $49,000 Shares 552 Share Price $88.77 * Est. Cost/Share $63.78 Unrealized @ Report Date +31.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49,000 Shares 141 Share Price $347.52 Est. Cost/Share $250.21 Unrealized @ Report Date +39.3%
LOGI LOGITECH INTL S A 0.0%
Value $49,000 Shares 628 Share Price $78.03 * Est. Cost/Share $62.37 Unrealized @ Report Date +14.6%
HEDJ WISDOMTREE TR 0.0%
Value $49,000 Shares 801 Share Price $61.17 * Est. Cost/Share $33.32 Unrealized @ Report Date -7.4%
NVR NVR INC 0.0%
Value $49,000 Shares 12 Share Price $4083.33 Est. Cost/Share $3414.71 Unrealized @ Report Date +19.6%
— HOLLYFRONTIER CORP 0.0%
Value $49,000 Shares 2,498 Share Price $19.62 Est. Cost/Share $41.57 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $48,000 Shares 605 Share Price $79.34 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $48,000 Shares 378 Share Price $126.98 Est. Cost/Share $69.99 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $48,000 Shares 2,198 Share Price $21.84 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $48,000 Shares 339 Share Price $141.59 * Est. Cost/Share $95.21 Unrealized @ Report Date +39.6%
IR INGERSOLL RAND INC 0.0%
Value $48,000 Shares 1,367 Share Price $35.11 Est. Cost/Share $32.29 Unrealized @ Report Date +9.7%
TECH BIO-TECHNE CORP 0.0%
Value $48,000 Shares 193 Share Price $248.70 * Est. Cost/Share $53.55 Unrealized @ Report Date +13.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $48,000 Shares 812 Share Price $59.11 Est. Cost/Share $28.44 Unrealized @ Report Date +107.5%
AES AES CORP 0.0%
Value $47,000 Shares 2,622 Share Price $17.93 * Est. Cost/Share $11.49 Unrealized @ Report Date +30.1%
FIVE FIVE BELOW INC 0.0%
Value $47,000 Shares 373 Share Price $126.01 Est. Cost/Share $94.85 Unrealized @ Report Date +33.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $46,000 Shares 1,176 Share Price $39.12 * Est. Cost/Share $36.59 Unrealized @ Report Date -10.9%
— GRUBHUB INC 0.0%
Value $46,000 Shares 633 Share Price $72.67 Est. Cost/Share $50.48 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $46,000 Shares 4,580 Share Price $10.04 * Est. Cost/Share $38.74 Unrealized @ Report Date -75.7%
— JUNIPER NETWORKS INC 0.0%
Value $46,000 Shares 2,123 Share Price $21.67 Est. Cost/Share $21.80 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $46,000 Shares 4,956 Share Price $9.28 Est. Cost/Share $12.62 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $46,000 Shares 5,763 Share Price $7.98 Est. Cost/Share $15.18 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $46,000 Shares 3,755 Share Price $12.25 Est. Cost/Share $8.62 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $46,000 Shares 486 Share Price $94.65 Est. Cost/Share $78.64 Unrealized @ Report Date +19.4%
— TIFFANY & CO NEW 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $110.18 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $46,000 Shares 362 Share Price $127.07 * Est. Cost/Share $96.56 Unrealized @ Report Date +24.7%
ERIE ERIE INDTY CO 0.0%
Value $45,000 Shares 212 Share Price $212.26 * Est. Cost/Share $121.85 Unrealized @ Report Date +55.7%
— CYRUSONE INC 0.0%
Value $45,000 Shares 647 Share Price $69.55 Est. Cost/Share $63.57 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $45,000 Shares 9,083 Share Price $4.95 * Est. Cost/Share $6.43 Unrealized @ Report Date -26.5%
EVRG EVERGY INC 0.0%
Value $45,000 Shares 884 Share Price $50.90 * Est. Cost/Share $43.79 Unrealized @ Report Date -5.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $45,000 Shares 668 Share Price $67.37 Est. Cost/Share $65.39 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $45,000 Shares 376 Share Price $119.68 Est. Cost/Share $119.68 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $45,000 Shares 5,099 Share Price $8.83 Est. Cost/Share $6.65 Unrealized @ Report Date +32.5%
DB DEUTSCHE BANK A G 0.0%
Value $45,000 Shares 5,335 Share Price $8.43 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.9%
— ABIOMED INC 0.0%
Value $45,000 Shares 162 Share Price $277.78 Est. Cost/Share $180.77 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $45,000 Shares 3,698 Share Price $12.17 * Est. Cost/Share $21.50 Unrealized @ Report Date -53.6%
EPR EPR PPTYS 0.0%
Value $44,000 Shares 1,591 Share Price $27.66 Est. Cost/Share $40.56 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $44,000 Shares 376 Share Price $117.02 Est. Cost/Share $113.95 Unrealized @ Report Date +1.7%
MRNA MODERNA INC 0.0%
Value $44,000 Shares 625 Share Price $70.40 Est. Cost/Share $27.12 Unrealized @ Report Date +160.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44,000 Shares 176 Share Price $250.00 Est. Cost/Share $195.77 Unrealized @ Report Date +29.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44,000 Shares 619 Share Price $71.08 * Est. Cost/Share $53.59 Unrealized @ Report Date -7.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $44,000 Shares 5,241 Share Price $8.40 Est. Cost/Share $5.96 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $44,000 Shares 1,609 Share Price $27.35 * Est. Cost/Share $33.90 Unrealized @ Report Date -23.1%
G GENPACT LIMITED 0.0%
Value $44,000 Shares 1,117 Share Price $39.39 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.2%
— AT HOME GROUP INC 0.0%
Value $43,000 Shares 2,897 Share Price $14.84 Est. Cost/Share $7.13 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $43,000 Shares 10,948 Share Price $3.93 * Est. Cost/Share $6.72 Unrealized @ Report Date -47.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $43,000 Shares 2,740 Share Price $15.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $42,000 Shares 12,142 Share Price $3.46 Est. Cost/Share $5.52 Unrealized @ Report Date -37.9%
MAS MASCO CORP 0.0%
Value $42,000 Shares 766 Share Price $54.83 * Est. Cost/Share $30.46 Unrealized @ Report Date +65.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $42,000 Shares 822 Share Price $51.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +22.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $42,000 Shares 1,470 Share Price $28.57 Est. Cost/Share $19.21 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $42,000 Shares 39 Share Price $1076.92 Est. Cost/Share $453.74 Unrealized @ Report Date +138.6%
— SEATTLE GENETICS INC 0.0%
Value $41,000 Shares 208 Share Price $197.12 Est. Cost/Share $121.14 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $41,000 Shares 124 Share Price $330.65 * Est. Cost/Share $179.11 Unrealized @ Report Date +75.9%
EGP EASTGROUP PPTY INC 0.0%
Value $41,000 Shares 320 Share Price $128.13 Est. Cost/Share $96.00 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $41,000 Shares 237 Share Price $173.00 Est. Cost/Share $100.76 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $41,000 Shares 1,122 Share Price $36.54 Est. Cost/Share $8.26 Unrealized @ Report Date +346.6%
NTAP NETAPP INC 0.0%
Value $41,000 Shares 942 Share Price $43.52 * Est. Cost/Share $41.24 Unrealized @ Report Date -7.3%
UNM UNUM GROUP 0.0%
Value $41,000 Shares 2,462 Share Price $16.65 Est. Cost/Share $29.01 Unrealized @ Report Date -42.0%
ATHM AUTOHOME INC 0.0%
Value $41,000 Shares 428 Share Price $95.79 Est. Cost/Share $85.44 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.0%
Value $41,000 Shares 555 Share Price $73.87 * Est. Cost/Share $47.11 Unrealized @ Report Date +32.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $41,000 Shares 274 Share Price $149.64 * Est. Cost/Share $153.29 Unrealized @ Report Date -18.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $40,000 Shares 751 Share Price $53.26 Est. Cost/Share $57.37 Unrealized @ Report Date -6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $40,000 Shares 1,012 Share Price $39.53 Est. Cost/Share $28.26 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $40,000 Shares 919 Share Price $43.53 Est. Cost/Share $38.64 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $40,000 Shares 780 Share Price $51.28 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.9%
ALLE ALLEGION PLC 0.0%
Value $40,000 Shares 409 Share Price $97.80 * Est. Cost/Share $86.90 Unrealized @ Report Date +6.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $39,000 Shares 764 Share Price $51.05 * Est. Cost/Share $60.04 Unrealized @ Report Date -30.0%
ZLAB ZAI LAB LTD 0.0%
Value $39,000 Shares 463 Share Price $84.23 Est. Cost/Share $76.68 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.0%
Value $39,000 Shares 109 Share Price $357.80 * Est. Cost/Share $251.52 Unrealized @ Report Date +33.7%
EXEL EXELIXIS INC 0.0%
Value $39,000 Shares 1,582 Share Price $24.65 Est. Cost/Share $18.04 Unrealized @ Report Date +35.5%
PNR PENTAIR PLC 0.0%
Value $39,000 Shares 861 Share Price $45.30 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.8%
MTH MERITAGE HOMES CORP 0.0%
Value $39,000 Shares 350 Share Price $111.43 * Est. Cost/Share $28.61 Unrealized @ Report Date +92.9%
QTWO Q2 HLDGS INC 0.0%
Value $39,000 Shares 423 Share Price $92.20 Est. Cost/Share $58.92 Unrealized @ Report Date +54.9%
NRG NRG ENERGY INC 0.0%
Value $39,000 Shares 1,255 Share Price $31.08 * Est. Cost/Share $26.63 Unrealized @ Report Date -1.2%
— WESTPAC BANKING CORP 0.0%
Value $38,000 Shares 3,120 Share Price $12.18 Est. Cost/Share $12.55 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $38,000 Shares 1,407 Share Price $27.01 * Est. Cost/Share $24.41 Unrealized @ Report Date -9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $38,000 Shares 1,278 Share Price $29.73 Est. Cost/Share $33.20 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $38,000 Shares 718 Share Price $52.92 * Est. Cost/Share $46.63 Unrealized @ Report Date -7.8%
ARGX ARGENX SE 0.0%
Value $38,000 Shares 144 Share Price $263.89 Est. Cost/Share $236.07 Unrealized @ Report Date +11.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $38,000 Shares 3,020 Share Price $12.58 Est. Cost/Share $13.26 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $38,000 Shares 283 Share Price $134.28 * Est. Cost/Share $115.03 Unrealized @ Report Date +12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $38,000 Shares 563 Share Price $67.50 * Est. Cost/Share $23.91 Unrealized @ Report Date +31.6%
— ATLASSIAN CORP PLC 0.0%
Value $37,000 Shares 201 Share Price $184.08 Est. Cost/Share $56.39 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,000 Shares 260 Share Price $142.31 * Est. Cost/Share $173.95 Unrealized @ Report Date -28.2%
TIP ISHARES TR 0.0%
Value $37,000 Shares 290 Share Price $127.59 Est. Cost/Share $121.58 Unrealized @ Report Date +4.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $37,000 Shares 2,662 Share Price $13.90 Est. Cost/Share $12.04 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $37,000 Shares 1,068 Share Price $34.64 Est. Cost/Share $42.67 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $37,000 Shares 2,029 Share Price $18.24 Est. Cost/Share $16.87 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $37,000 Shares 964 Share Price $38.38 * Est. Cost/Share $33.91 Unrealized @ Report Date -6.9%
— CONTINENTAL RES INC 0.0%
Value $37,000 Shares 3,039 Share Price $12.18 Est. Cost/Share $21.77 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 705 Share Price $52.48 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.5%
— TELEFONICA BRASIL SA 0.0%
Value $36,000 Shares 4,734 Share Price $7.60 Est. Cost/Share $7.73 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $36,000 Shares 591 Share Price $60.91 * Est. Cost/Share $17.29 Unrealized @ Report Date +125.9%
— AMEDISYS INC 0.0%
Value $36,000 Shares 152 Share Price $236.84 Est. Cost/Share $190.92 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $36,000 Shares 2,049 Share Price $17.57 Est. Cost/Share $5.71 Unrealized @ Report Date +211.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $36,000 Shares 1,678 Share Price $21.45 * Est. Cost/Share $22.99 Unrealized @ Report Date -30.4%
UGI UGI CORP NEW 0.0%
Value $36,000 Shares 1,106 Share Price $32.55 Est. Cost/Share $39.22 Unrealized @ Report Date -15.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $36,000 Shares 411 Share Price $87.59 * Est. Cost/Share $93.41 Unrealized @ Report Date -12.3%
CSL CARLISLE COS INC 0.0%
Value $36,000 Shares 296 Share Price $121.62 * Est. Cost/Share $103.41 Unrealized @ Report Date +11.4%
ZG ZILLOW GROUP INC 0.0%
Value $36,000 Shares 356 Share Price $101.12 Est. Cost/Share $44.51 Unrealized @ Report Date +128.1%
W WAYFAIR INC 0.0%
Value $36,000 Shares 125 Share Price $288.00 Est. Cost/Share $86.33 Unrealized @ Report Date +237.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36,000 Shares 421 Share Price $85.51 Est. Cost/Share $86.01 Unrealized @ Report Date -2.0%
TRUP TRUPANION INC 0.0%
Value $36,000 Shares 450 Share Price $80.00 Est. Cost/Share $29.38 Unrealized @ Report Date +168.5%
MKSI MKS INSTRS INC 0.0%
Value $36,000 Shares 327 Share Price $110.09 * Est. Cost/Share $86.45 Unrealized @ Report Date +21.4%
PTC PTC INC 0.0%
Value $36,000 Shares 436 Share Price $82.57 Est. Cost/Share $67.55 Unrealized @ Report Date +22.5%
TTEC TTEC HLDGS INC 0.0%
Value $35,000 Shares 636 Share Price $55.03 Est. Cost/Share $27.24 Unrealized @ Report Date +100.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $35,000 Shares 813 Share Price $43.05 Est. Cost/Share $41.27 Unrealized @ Report Date +4.5%
KMT KENNAMETAL INC 0.0%
Value $35,000 Shares 1,217 Share Price $28.76 * Est. Cost/Share $25.32 Unrealized @ Report Date -2.5%
— MARATHON OIL CORP 0.0%
Value $35,000 Shares 8,609 Share Price $4.07 Est. Cost/Share $10.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $34,000 Shares 805 Share Price $42.24 Est. Cost/Share $35.46 Unrealized @ Report Date +19.0%
DVA DAVITA INC 0.0%
Value $34,000 Shares 396 Share Price $85.86 Est. Cost/Share $59.48 Unrealized @ Report Date +44.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34,000 Shares 2,421 Share Price $14.04 Est. Cost/Share $17.15 Unrealized @ Report Date -19.2%
ETSY ETSY INC 0.0%
Value $34,000 Shares 282 Share Price $120.57 Est. Cost/Share $53.98 Unrealized @ Report Date +125.3%
KRC KILROY RLTY CORP 0.0%
Value $34,000 Shares 658 Share Price $51.67 Est. Cost/Share $59.47 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $34,000 Shares 3,048 Share Price $11.15 * Est. Cost/Share $7.39 Unrealized @ Report Date +13.6%
PHM PULTE GROUP INC 0.0%
Value $34,000 Shares 728 Share Price $46.70 * Est. Cost/Share $23.20 Unrealized @ Report Date +89.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $34,000 Shares 687 Share Price $49.49 * Est. Cost/Share $25.85 Unrealized @ Report Date +61.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $34,000 Shares 828 Share Price $41.06 Est. Cost/Share $45.70 Unrealized @ Report Date -10.9%
— CHINA UNICOM HONG KONG 0.0%
Value $34,000 Shares 5,188 Share Price $6.55 Est. Cost/Share $6.80 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $34,000 Shares 574 Share Price $59.23 Est. Cost/Share $93.73 Unrealized @ Report Date -36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,000 Shares 374 Share Price $90.91 * Est. Cost/Share $65.78 Unrealized @ Report Date +29.2%
— WESTROCK CO 0.0%
Value $34,000 Shares 971 Share Price $35.02 Est. Cost/Share $29.36 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $33,000 Shares 573 Share Price $57.59 Est. Cost/Share $54.99 Unrealized @ Report Date +4.4%
LSTR LANDSTAR SYS INC 0.0%
Value $33,000 Shares 265 Share Price $124.53 Est. Cost/Share $73.66 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $33,000 Shares 4,236 Share Price $7.79 * Est. Cost/Share $6.63 Unrealized @ Report Date -8.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,000 Shares 1,717 Share Price $19.22 * Est. Cost/Share $20.42 Unrealized @ Report Date -17.2%
GLD SPDR GOLD TR 0.0%
Value $33,000 Shares 188 Share Price $175.53 Est. Cost/Share $161.29 Unrealized @ Report Date +9.8%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $33,000 Shares 1,807 Share Price $18.26 Est. Cost/Share $21.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33,000 Shares 602 Share Price $54.82 * Est. Cost/Share $18.18 Unrealized @ Report Date +86.0%
— CIT GROUP INC 0.0%
Value $33,000 Shares 1,858 Share Price $17.76 Est. Cost/Share $23.12 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $33,000 Shares 2,402 Share Price $13.74 Est. Cost/Share $13.21 Unrealized @ Report Date +5.4%
TS TENARIS S A 0.0%
Value $33,000 Shares 3,380 Share Price $9.76 Est. Cost/Share $26.39 Unrealized @ Report Date -62.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $32,000 Shares 407 Share Price $78.62 Est. Cost/Share $73.81 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $32,000 Shares 155 Share Price $206.45 Est. Cost/Share $204.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $32,000 Shares 207 Share Price $154.59 * Est. Cost/Share $86.60 Unrealized @ Report Date +46.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $32,000 Shares 3,230 Share Price $9.91 Est. Cost/Share $8.22 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $32,000 Shares 316 Share Price $101.27 * Est. Cost/Share $68.48 Unrealized @ Report Date +25.3%
— VMWARE INC 0.0%
Value $32,000 Shares 224 Share Price $142.86 Est. Cost/Share $116.98 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $31,000 Shares 2,853 Share Price $10.87 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $31,000 Shares 5,728 Share Price $5.41 Est. Cost/Share $4.95 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $31,000 Shares 5,749 Share Price $5.39 Est. Cost/Share $8.97 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $31,000 Shares 1,632 Share Price $19.00 * Est. Cost/Share $18.59 Unrealized @ Report Date -9.4%
— CONCHO RES INC 0.0%
Value $31,000 Shares 701 Share Price $44.22 Est. Cost/Share $55.27 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31,000 Shares 1,034 Share Price $29.98 Est. Cost/Share $18.65 Unrealized @ Report Date +60.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $31,000 Shares 16,960 Share Price $1.83 Est. Cost/Share $2.79 Unrealized @ Report Date -33.6%
HAL HALLIBURTON CO 0.0%
Value $31,000 Shares 2,576 Share Price $12.03 * Est. Cost/Share $21.67 Unrealized @ Report Date -49.3%
AGNC AGNC INVT CORP 0.0%
Value $31,000 Shares 2,226 Share Price $13.93 Est. Cost/Share $13.74 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $31,000 Shares 754 Share Price $41.11 Est. Cost/Share $41.91 Unrealized @ Report Date -0.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $31,000 Shares 630 Share Price $49.21 Est. Cost/Share $47.62 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $31,000 Shares 1,393 Share Price $22.25 Est. Cost/Share $7.16 Unrealized @ Report Date +205.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31,000 Shares 656 Share Price $47.26 * Est. Cost/Share $53.45 Unrealized @ Report Date -16.6%
FAST FASTENAL CO 0.0%
Value $31,000 Shares 680 Share Price $45.59 * Est. Cost/Share $14.87 Unrealized @ Report Date +32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $30,000 Shares 1,501 Share Price $19.99 * Est. Cost/Share $21.42 Unrealized @ Report Date -16.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30,000 Shares 186 Share Price $161.29 Est. Cost/Share $102.65 Unrealized @ Report Date +57.3%
TTD THE TRADE DESK INC 0.0%
Value $30,000 Shares 57 Share Price $526.32 * Est. Cost/Share $23.92 Unrealized @ Report Date +116.9%
RGLD ROYAL GOLD INC 0.0%
Value $30,000 Shares 247 Share Price $121.46 Est. Cost/Share $100.35 Unrealized @ Report Date +19.8%
ENIC ENEL CHILE S.A. 0.0%
Value $30,000 Shares 8,695 Share Price $3.45 Est. Cost/Share $3.91 Unrealized @ Report Date -12.0%
SSL SASOL LTD 0.0%
Value $30,000 Shares 3,917 Share Price $7.66 Est. Cost/Share $11.50 Unrealized @ Report Date -33.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $29,000 Shares 1,699 Share Price $17.07 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.0%
— DISCOVERY INC 0.0%
Value $29,000 Shares 1,475 Share Price $19.66 Est. Cost/Share $29.86 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $29,000 Shares 240 Share Price $120.83 Est. Cost/Share $83.68 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $29,000 Shares 67 Share Price $432.84 Est. Cost/Share $273.18 Unrealized @ Report Date +55.7%
FBP FIRST BANCORP P R 0.0%
Value $29,000 Shares 5,598 Share Price $5.18 * Est. Cost/Share $2.66 Unrealized @ Report Date +66.4%
— HESS CORP 0.0%
Value $29,000 Shares 705 Share Price $41.13 Est. Cost/Share $55.57 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29,000 Shares 298 Share Price $97.32 Est. Cost/Share $84.95 Unrealized @ Report Date +13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $29,000 Shares 1,354 Share Price $21.42 * Est. Cost/Share $24.29 Unrealized @ Report Date -18.7%
— MANTECH INTL CORP 0.0%
Value $29,000 Shares 426 Share Price $68.08 Est. Cost/Share $63.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $29,000 Shares 128 Share Price $226.56 Est. Cost/Share $251.52 Unrealized @ Report Date -10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29,000 Shares 250 Share Price $116.00 * Est. Cost/Share $76.93 Unrealized @ Report Date +34.3%
CASY CASEYS GEN STORES INC 0.0%
Value $28,000 Shares 158 Share Price $177.22 * Est. Cost/Share $127.23 Unrealized @ Report Date +35.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,000 Shares 816 Share Price $34.31 Est. Cost/Share $30.83 Unrealized @ Report Date +12.7%
ICUI ICU MED INC 0.0%
Value $28,000 Shares 151 Share Price $185.43 Est. Cost/Share $183.36 Unrealized @ Report Date -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $28,000 Shares 2,090 Share Price $13.40 * Est. Cost/Share $18.95 Unrealized @ Report Date -39.0%
CVNA CARVANA CO 0.0%
Value $28,000 Shares 126 Share Price $222.22 Est. Cost/Share $75.81 Unrealized @ Report Date +194.2%
WYNN WYNN RESORTS LTD 0.0%
Value $28,000 Shares 395 Share Price $70.89 Est. Cost/Share $110.22 Unrealized @ Report Date -36.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,000 Shares 3,980 Share Price $7.04 Est. Cost/Share $6.00 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $28,000 Shares 483 Share Price $57.97 * Est. Cost/Share $43.99 Unrealized @ Report Date +26.7%
— EXTENDED STAY AMER INC 0.0%
Value $28,000 Shares 2,371 Share Price $11.81 Est. Cost/Share $12.33 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $28,000 Shares 1,107 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $28,000 Shares 85 Share Price $329.41 * Est. Cost/Share $233.85 Unrealized @ Report Date +36.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,000 Shares 2,884 Share Price $9.36 * Est. Cost/Share $12.56 Unrealized @ Report Date -36.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $27,000 Shares 1,516 Share Price $17.81 Est. Cost/Share $38.77 Unrealized @ Report Date -54.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27,000 Shares 424 Share Price $63.68 * Est. Cost/Share $56.82 Unrealized @ Report Date +8.6%
CAE CAE INC 0.0%
Value $27,000 Shares 1,853 Share Price $14.57 Est. Cost/Share $21.57 Unrealized @ Report Date -32.2%
ITT ITT INC 0.0%
Value $27,000 Shares 449 Share Price $60.13 Est. Cost/Share $60.54 Unrealized @ Report Date -2.5%
RRC RANGE RES CORP 0.0%
Value $27,000 Shares 4,119 Share Price $6.55 Est. Cost/Share $3.62 Unrealized @ Report Date +82.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $27,000 Shares 768 Share Price $35.16 Est. Cost/Share $38.91 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $27,000 Shares 6,646 Share Price $4.06 Est. Cost/Share $4.22 Unrealized @ Report Date -3.4%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $27,000 Shares 5,262 Share Price $5.13 Est. Cost/Share $5.69 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $27,000 Shares 2,670 Share Price $10.11 Est. Cost/Share $8.57 Unrealized @ Report Date +15.7%
ICLR ICON PLC 0.0%
Value $27,000 Shares 143 Share Price $188.81 Est. Cost/Share $124.64 Unrealized @ Report Date +53.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,000 Shares 483 Share Price $55.90 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27,000 Shares 1,334 Share Price $20.24 * Est. Cost/Share $17.67 Unrealized @ Report Date -10.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $26,000 Shares 842 Share Price $30.88 Est. Cost/Share $25.49 Unrealized @ Report Date +22.6%
IT GARTNER INC 0.0%
Value $26,000 Shares 209 Share Price $124.40 Est. Cost/Share $133.45 Unrealized @ Report Date -6.4%
— FEDERAL RLTY INVT TR 0.0%
Value $26,000 Shares 358 Share Price $72.63 Est. Cost/Share $97.45 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $26,000 Shares 1,009 Share Price $25.77 Est. Cost/Share $12.66 Unrealized @ Report Date +102.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26,000 Shares 160 Share Price $162.50 * Est. Cost/Share $118.14 Unrealized @ Report Date +29.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $26,000 Shares 209 Share Price $124.40 Est. Cost/Share $110.18 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $26,000 Shares 360 Share Price $72.22 Est. Cost/Share $50.15 Unrealized @ Report Date +42.8%
— BMC STK HLDGS INC 0.0%
Value $26,000 Shares 618 Share Price $42.07 Est. Cost/Share $16.18 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $26,000 Shares 875 Share Price $29.71 * Est. Cost/Share $12.00 Unrealized @ Report Date +86.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,000 Shares 2,832 Share Price $9.18 * Est. Cost/Share $9.49 Unrealized @ Report Date -23.5%
SLV ISHARES SILVER TR 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $15.28 Unrealized @ Report Date +41.6%
TRU TRANSUNION 0.0%
Value $25,000 Shares 292 Share Price $85.62 * Est. Cost/Share $83.34 Unrealized @ Report Date -1.6%
UE URBAN EDGE PPTYS 0.0%
Value $25,000 Shares 2,564 Share Price $9.75 Est. Cost/Share $12.86 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $25,000 Shares 1,140 Share Price $21.93 Est. Cost/Share $24.60 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25,000 Shares 436 Share Price $57.34 * Est. Cost/Share $55.54 Unrealized @ Report Date -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,000 Shares 461 Share Price $54.23 Est. Cost/Share $54.95 Unrealized @ Report Date -2.0%
BLD TOPBUILD CORP 0.0%
Value $25,000 Shares 145 Share Price $172.41 Est. Cost/Share $76.57 Unrealized @ Report Date +122.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 614 Share Price $40.72 Est. Cost/Share $43.64 Unrealized @ Report Date -6.1%
— APACHE CORP 0.0%
Value $25,000 Shares 2,598 Share Price $9.62 Est. Cost/Share $23.61 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $25,000 Shares 135 Share Price $185.19 Est. Cost/Share $128.14 Unrealized @ Report Date +47.3%
— COVETRUS INC 0.0%
Value $25,000 Shares 1,006 Share Price $24.85 Est. Cost/Share $10.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25,000 Shares 988 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $25,000 Shares 2,426 Share Price $10.31 Est. Cost/Share $14.06 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $25,000 Shares 832 Share Price $30.05 * Est. Cost/Share $23.72 Unrealized @ Report Date -36.9%
IBB ISHARES TR 0.0%
Value $25,000 Shares 185 Share Price $135.14 Est. Cost/Share $122.28 Unrealized @ Report Date +10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $25,000 Shares 280 Share Price $89.29 * Est. Cost/Share $25.87 Unrealized @ Report Date +58.1%
GME GAMESTOP CORP NEW 0.0%
Value $25,000 Shares 2,463 Share Price $10.15 * Est. Cost/Share $1.22 Unrealized @ Report Date +109.0%
WEX WEX INC 0.0%
Value $24,000 Shares 171 Share Price $140.35 Est. Cost/Share $174.74 Unrealized @ Report Date -20.5%
PRGO PERRIGO CO PLC 0.0%
Value $24,000 Shares 513 Share Price $46.78 Est. Cost/Share $50.54 Unrealized @ Report Date -9.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24,000 Shares 937 Share Price $25.61 * Est. Cost/Share $22.25 Unrealized @ Report Date +2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,000 Shares 101 Share Price $237.62 * Est. Cost/Share $166.56 Unrealized @ Report Date +45.6%
LEA LEAR CORP 0.0%
Value $24,000 Shares 217 Share Price $110.60 * Est. Cost/Share $104.25 Unrealized @ Report Date -6.6%
— NEVRO CORP 0.0%
Value $24,000 Shares 170 Share Price $141.18 Est. Cost/Share $37.37 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $24,000 Shares 725 Share Price $33.10 Est. Cost/Share $52.29 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $24,000 Shares 623 Share Price $38.52 * Est. Cost/Share $42.55 Unrealized @ Report Date -27.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $24,000 Shares 2,700 Share Price $8.89 Est. Cost/Share $7.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $24,000 Shares 1,224 Share Price $19.61 * Est. Cost/Share $14.76 Unrealized @ Report Date +24.9%
EVR EVERCORE INC 0.0%
Value $24,000 Shares 374 Share Price $64.17 * Est. Cost/Share $65.08 Unrealized @ Report Date -9.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $24,000 Shares 785 Share Price $30.57 Est. Cost/Share $28.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $24,000 Shares 197 Share Price $121.83 Est. Cost/Share $130.69 Unrealized @ Report Date -7.3%
HUBS HUBSPOT INC 0.0%
Value $24,000 Shares 81 Share Price $296.30 Est. Cost/Share $152.73 Unrealized @ Report Date +91.3%
BC BRUNSWICK CORP 0.0%
Value $24,000 Shares 414 Share Price $57.97 * Est. Cost/Share $43.02 Unrealized @ Report Date +23.5%
— COLONY CAP INC NEW 0.0%
Value $24,000 Shares 8,610 Share Price $2.79 Est. Cost/Share $2.05 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,000 Shares 726 Share Price $31.68 * Est. Cost/Share $32.65 Unrealized @ Report Date -13.4%
INGR INGREDION INC 0.0%
Value $23,000 Shares 309 Share Price $74.43 Est. Cost/Share $84.36 Unrealized @ Report Date -10.3%
BYD BOYD GAMING CORP 0.0%
Value $23,000 Shares 759 Share Price $30.30 * Est. Cost/Share $24.30 Unrealized @ Report Date +21.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23,000 Shares 1,806 Share Price $12.74 Est. Cost/Share $13.61 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $23,000 Shares 609 Share Price $37.77 Est. Cost/Share $37.20 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,000 Shares 299 Share Price $76.92 Est. Cost/Share $80.29 Unrealized @ Report Date -2.3%
NDSN NORDSON CORP 0.0%
Value $23,000 Shares 118 Share Price $194.92 * Est. Cost/Share $131.50 Unrealized @ Report Date +37.6%
HTBK HERITAGE COMM CORP 0.0%
Value $23,000 Shares 3,428 Share Price $6.71 * Est. Cost/Share $6.98 Unrealized @ Report Date -1.2%
— VERINT SYS INC 0.0%
Value $23,000 Shares 474 Share Price $48.52 Est. Cost/Share $54.08 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23,000 Shares 226 Share Price $101.77 Est. Cost/Share $64.31 Unrealized @ Report Date +60.7%
— LIVONGO HEALTH INC 0.0%
Value $23,000 Shares 165 Share Price $139.39 Est. Cost/Share $72.73 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $23,000 Shares 1,880 Share Price $12.23 * Est. Cost/Share $23.02 Unrealized @ Report Date -54.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23,000 Shares 3,792 Share Price $6.07 Est. Cost/Share $6.45 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $23,000 Shares 271 Share Price $84.87 * Est. Cost/Share $24.86 Unrealized @ Report Date +17.8%
RH RH 0.0%
Value $22,000 Shares 58 Share Price $379.31 Est. Cost/Share $81.53 Unrealized @ Report Date +369.3%
RGEN REPLIGEN CORP 0.0%
Value $22,000 Shares 147 Share Price $149.66 Est. Cost/Share $67.15 Unrealized @ Report Date +119.7%
TOL TOLL BROTHERS INC 0.0%
Value $22,000 Shares 451 Share Price $48.78 Est. Cost/Share $37.66 Unrealized @ Report Date +29.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22,000 Shares 1,427 Share Price $15.42 Est. Cost/Share $22.96 Unrealized @ Report Date -32.3%
— REDFIN CORP 0.0%
Value $22,000 Shares 444 Share Price $49.55 Est. Cost/Share $13.51 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $22,000 Shares 607 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 557 Share Price $39.50 Est. Cost/Share $38.21 Unrealized @ Report Date +3.4%
— ATHENE HOLDING LTD 0.0%
Value $22,000 Shares 652 Share Price $33.74 Est. Cost/Share $25.26 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $22,000 Shares 896 Share Price $24.55 * Est. Cost/Share $14.83 Unrealized @ Report Date +31.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $22,000 Shares 571 Share Price $38.53 Est. Cost/Share $38.57 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $22,000 Shares 388 Share Price $56.70 Est. Cost/Share $69.35 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $22,000 Shares 932 Share Price $23.61 Est. Cost/Share $26.79 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $22,000 Shares 1,912 Share Price $11.51 * Est. Cost/Share $16.45 Unrealized @ Report Date -27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $22,000 Shares 614 Share Price $35.83 * Est. Cost/Share $37.42 Unrealized @ Report Date -2.1%
AROC ARCHROCK INC 0.0%
Value $22,000 Shares 4,029 Share Price $5.46 * Est. Cost/Share $5.12 Unrealized @ Report Date -21.0%
PII POLARIS INC 0.0%
Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $84.87 Unrealized @ Report Date +11.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $22,000 Shares 453 Share Price $48.57 Est. Cost/Share $41.01 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $22,000 Shares 429 Share Price $51.28 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.3%
— STORE CAP CORP 0.0%
Value $22,000 Shares 787 Share Price $27.95 Est. Cost/Share $29.15 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $22,000 Shares 8,437 Share Price $2.61 Est. Cost/Share $3.67 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $21,000 Shares 90 Share Price $233.33 Est. Cost/Share $147.67 Unrealized @ Report Date +56.8%
MHO M/I HOMES INC 0.0%
Value $21,000 Shares 456 Share Price $46.05 Est. Cost/Share $21.47 Unrealized @ Report Date +114.4%
GL GLOBE LIFE INC 0.0%
Value $21,000 Shares 269 Share Price $78.07 * Est. Cost/Share $83.54 Unrealized @ Report Date -8.5%
— NOBLE ENERGY INC 0.0%
Value $21,000 Shares 2,510 Share Price $8.37 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $21,000 Shares 1,240 Share Price $16.94 Est. Cost/Share $23.90 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $21,000 Shares 2,341 Share Price $8.97 Est. Cost/Share $30.66 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $21,000 Shares 394 Share Price $53.30 Est. Cost/Share $40.52 Unrealized @ Report Date +33.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,000 Shares 327 Share Price $64.22 * Est. Cost/Share $67.90 Unrealized @ Report Date -19.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $21,000 Shares 628 Share Price $33.44 Est. Cost/Share $43.76 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,000 Shares 367 Share Price $57.22 * Est. Cost/Share $49.22 Unrealized @ Report Date +7.3%
TNET TRINET GROUP INC 0.0%
Value $21,000 Shares 356 Share Price $58.99 Est. Cost/Share $13.83 Unrealized @ Report Date +318.0%
— LIBERTY GLOBAL PLC 0.0%
Value $21,000 Shares 1,017 Share Price $20.65 Est. Cost/Share $42.13 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 563 Share Price $37.30 Est. Cost/Share $38.55 Unrealized @ Report Date -2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21,000 Shares 795 Share Price $26.42 Est. Cost/Share $37.62 Unrealized @ Report Date -28.5%
— COLFAX CORP 0.0%
Value $21,000 Shares 666 Share Price $31.53 Est. Cost/Share $27.37 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $21,000 Shares 1,130 Share Price $18.58 Est. Cost/Share $29.12 Unrealized @ Report Date -35.4%
— RETAIL PPTYS AMER INC 0.0%
Value $20,000 Shares 3,458 Share Price $5.78 Est. Cost/Share $6.03 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20,000 Shares 1,116 Share Price $17.92 Est. Cost/Share $24.07 Unrealized @ Report Date -25.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $20,000 Shares 248 Share Price $80.65 * Est. Cost/Share $90.27 Unrealized @ Report Date -31.7%
CALY CALLAWAY GOLF CO 0.0%
Value $20,000 Shares 1,040 Share Price $19.23 Est. Cost/Share $14.63 Unrealized @ Report Date +30.8%
IDCC INTERDIGITAL INC 0.0%
Value $20,000 Shares 355 Share Price $56.34 Est. Cost/Share $55.72 Unrealized @ Report Date +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20,000 Shares 582 Share Price $34.36 * Est. Cost/Share $38.13 Unrealized @ Report Date -15.4%
— SYNOVUS FINL CORP 0.0%
Value $20,000 Shares 935 Share Price $21.39 Est. Cost/Share $22.67 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,000 Shares 799 Share Price $25.03 Est. Cost/Share $17.26 Unrealized @ Report Date +42.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $20,000 Shares 4,076 Share Price $4.91 * Est. Cost/Share $5.60 Unrealized @ Report Date -14.5%
— COLUMBIA PPTY TR INC 0.0%
Value $20,000 Shares 1,879 Share Price $10.64 Est. Cost/Share $12.03 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20,000 Shares 335 Share Price $59.70 Est. Cost/Share $53.49 Unrealized @ Report Date +13.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $20,000 Shares 217 Share Price $92.17 Est. Cost/Share $69.54 Unrealized @ Report Date +30.0%
— HEALTHCARE TR AMER INC 0.0%
Value $20,000 Shares 759 Share Price $26.35 Est. Cost/Share $27.27 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20,000 Shares 298 Share Price $67.11 * Est. Cost/Share $51.88 Unrealized @ Report Date -26.0%
— L BRANDS INC 0.0%
Value $20,000 Shares 630 Share Price $31.75 Est. Cost/Share $21.79 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 127 Share Price $157.48 Est. Cost/Share $125.92 Unrealized @ Report Date +24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 388 Share Price $51.55 * Est. Cost/Share $48.73 Unrealized @ Report Date +2.2%
BANF BANCFIRST CORP 0.0%
Value $20,000 Shares 483 Share Price $41.41 * Est. Cost/Share $36.79 Unrealized @ Report Date +0.7%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $19,000 Shares 7,613 Share Price $2.50 * Est. Cost/Share $2.72 Unrealized @ Report Date -6.2%
NPO ENPRO INDS INC 0.0%
Value $19,000 Shares 331 Share Price $57.40 Est. Cost/Share $59.59 Unrealized @ Report Date -5.3%
CATY CATHAY GEN BANCORP 0.0%
Value $19,000 Shares 855 Share Price $22.22 * Est. Cost/Share $21.82 Unrealized @ Report Date -16.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19,000 Shares 191 Share Price $99.48 * Est. Cost/Share $65.29 Unrealized @ Report Date +42.6%
CERS CERUS CORP 0.0%
Value $19,000 Shares 2,976 Share Price $6.38 Est. Cost/Share $3.20 Unrealized @ Report Date +95.6%
MTDR MATADOR RES CO 0.0%
Value $19,000 Shares 2,355 Share Price $8.07 * Est. Cost/Share $12.34 Unrealized @ Report Date -33.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $19,000 Shares 202 Share Price $94.06 Est. Cost/Share $71.47 Unrealized @ Report Date +33.6%
NEOG NEOGEN CORP 0.0%
Value $19,000 Shares 238 Share Price $79.83 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.6%
CHE CHEMED CORP NEW 0.0%
Value $19,000 Shares 40 Share Price $475.00 Est. Cost/Share $368.95 Unrealized @ Report Date +28.0%
SKYW SKYWEST INC 0.0%
Value $19,000 Shares 626 Share Price $30.35 Est. Cost/Share $46.83 Unrealized @ Report Date -36.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19,000 Shares 2,344 Share Price $8.11 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,000 Shares 247 Share Price $76.92 Est. Cost/Share $87.45 Unrealized @ Report Date -13.0%
IVZ INVESCO LTD 0.0%
Value $19,000 Shares 1,672 Share Price $11.36 * Est. Cost/Share $12.26 Unrealized @ Report Date -25.2%
BRC BRADY CORP 0.0%
Value $19,000 Shares 479 Share Price $39.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.8%
ACM AECOM 0.0%
Value $19,000 Shares 448 Share Price $42.41 * Est. Cost/Share $32.79 Unrealized @ Report Date +22.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $19,000 Shares 2,019 Share Price $9.41 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $19,000 Shares 1,080 Share Price $17.59 * Est. Cost/Share $22.15 Unrealized @ Report Date -27.2%
— ALTRA INDL MOTION CORP 0.0%
Value $19,000 Shares 510 Share Price $37.25 Est. Cost/Share $31.66 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $19,000 Shares 2,159 Share Price $8.80 Est. Cost/Share $7.50 Unrealized @ Report Date +18.2%
MDU MDU RES GROUP INC 0.0%
Value $19,000 Shares 863 Share Price $22.02 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.6%
GEN NORTONLIFELOCK INC 0.0%
Value $19,000 Shares 906 Share Price $20.97 * Est. Cost/Share $13.75 Unrealized @ Report Date +35.7%
— GLATFELTER 0.0%
Value $19,000 Shares 1,385 Share Price $13.72 Est. Cost/Share $11.68 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19,000 Shares 888 Share Price $21.40 * Est. Cost/Share $21.33 Unrealized @ Report Date -1.9%
STRA STRATEGIC ED INC 0.0%
Value $19,000 Shares 207 Share Price $91.79 * Est. Cost/Share $109.21 Unrealized @ Report Date -28.5%
PLUG PLUG POWER INC 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $4.68 Unrealized @ Report Date +186.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18,000 Shares 411 Share Price $43.80 Est. Cost/Share $27.97 Unrealized @ Report Date +58.9%
WTFC WINTRUST FINL CORP 0.0%
Value $18,000 Shares 438 Share Price $41.10 * Est. Cost/Share $46.55 Unrealized @ Report Date -14.0%
— LHC GROUP INC 0.0%
Value $18,000 Shares 87 Share Price $206.90 Est. Cost/Share $108.28 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $18,000 Shares 2,252 Share Price $7.99 * Est. Cost/Share $8.75 Unrealized @ Report Date -6.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $18,000 Shares 821 Share Price $21.92 Est. Cost/Share $20.70 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $18,000 Shares 421 Share Price $42.76 * Est. Cost/Share $44.04 Unrealized @ Report Date -0.7%
— BHP GROUP PLC 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $41.43 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,743 Share Price $10.33 Est. Cost/Share $12.46 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18,000 Shares 262 Share Price $68.70 Est. Cost/Share $77.38 Unrealized @ Report Date -11.7%
LAD LITHIA MTRS INC 0.0%
Value $18,000 Shares 80 Share Price $225.00 Est. Cost/Share $115.66 Unrealized @ Report Date +97.1%
WAB WABTEC 0.0%
Value $18,000 Shares 292 Share Price $61.64 * Est. Cost/Share $67.69 Unrealized @ Report Date -11.3%
BYND BEYOND MEAT INC 0.0%
Value $18,000 Shares 107 Share Price $168.22 Est. Cost/Share $111.25 Unrealized @ Report Date +49.3%
— AVANGRID INC 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $147.87 Unrealized @ Report Date +21.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,000 Shares 529 Share Price $34.03 Est. Cost/Share $22.92 Unrealized @ Report Date +49.7%
RHI ROBERT HALF INTL INC 0.0%
Value $18,000 Shares 344 Share Price $52.33 Est. Cost/Share $54.81 Unrealized @ Report Date -3.4%
— AARONS INC 0.0%
Value $18,000 Shares 315 Share Price $57.14 Est. Cost/Share $47.78 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $18,000 Shares 670 Share Price $26.87 Est. Cost/Share $15.83 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 +3.7%
ATRC ATRICURE INC 0.0%
Value $17,000 Shares 419 Share Price $40.57 Est. Cost/Share $28.97 Unrealized @ Report Date +37.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17,000 Shares 747 Share Price $22.76 * Est. Cost/Share $21.52 Unrealized @ Report Date -20.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17,000 Shares 801 Share Price $21.22 * Est. Cost/Share $22.15 Unrealized @ Report Date -1.9%
PEN PENUMBRA INC 0.0%
Value $17,000 Shares 88 Share Price $193.18 Est. Cost/Share $158.48 Unrealized @ Report Date +22.7%
PENN PENN NATL GAMING INC 0.0%
Value $17,000 Shares 239 Share Price $71.13 * Est. Cost/Share $26.49 Unrealized @ Report Date +174.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,000 Shares 703 Share Price $24.18 * Est. Cost/Share $20.00 Unrealized @ Report Date +23.6%
ESNT ESSENT GROUP LTD 0.0%
Value $17,000 Shares 450 Share Price $37.78 * Est. Cost/Share $40.59 Unrealized @ Report Date -16.9%
— SWITCH INC 0.0%
Value $17,000 Shares 1,082 Share Price $15.71 Est. Cost/Share $7.75 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $17,000 Shares 2,552 Share Price $6.66 Est. Cost/Share $6.76 Unrealized @ Report Date -3.4%
ESLT ELBIT SYS LTD 0.0%
Value $17,000 Shares 145 Share Price $117.24 * Est. Cost/Share $128.14 Unrealized @ Report Date -10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17,000 Shares 1,231 Share Price $13.81 Est. Cost/Share $19.11 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $17,000 Shares 428 Share Price $39.72 * Est. Cost/Share $32.42 Unrealized @ Report Date +18.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $17,000 Shares 204 Share Price $83.33 Est. Cost/Share $49.86 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $17,000 Shares 261 Share Price $65.13 Est. Cost/Share $56.27 Unrealized @ Report Date +16.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17,000 Shares 5,900 Share Price $2.88 Est. Cost/Share $6.73 Unrealized @ Report Date -57.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17,000 Shares 3,311 Share Price $5.13 Est. Cost/Share $7.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17,000 Shares 304 Share Price $55.92 * Est. Cost/Share $41.48 Unrealized @ Report Date +26.3%
IJK ISHARES TR 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $51.93 Unrealized @ Report Date +15.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $17,000 Shares 561 Share Price $30.30 Est. Cost/Share $10.32 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $17,000 Shares 241 Share Price $70.54 * Est. Cost/Share $54.20 Unrealized @ Report Date +27.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17,000 Shares 1,116 Share Price $15.23 * Est. Cost/Share $14.29 Unrealized @ Report Date -10.5%
— LIFE STORAGE INC 0.0%
Value $17,000 Shares 158 Share Price $107.59 Est. Cost/Share $97.91 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17,000 Shares 121 Share Price $140.50 * Est. Cost/Share $107.48 Unrealized @ Report Date +16.4%
SEIC SEI INVTS CO 0.0%
Value $17,000 Shares 345 Share Price $49.28 * Est. Cost/Share $51.49 Unrealized @ Report Date -8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,000 Shares 75 Share Price $226.67 * Est. Cost/Share $20.78 Unrealized @ Report Date +76.5%
DAN DANA INCORPORATED 0.0%
Value $17,000 Shares 1,353 Share Price $12.56 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,000 Shares 162 Share Price $104.94 * Est. Cost/Share $93.80 Unrealized @ Report Date +8.8%
WSO WATSCO INC 0.0%
Value $17,000 Shares 75 Share Price $226.67 * Est. Cost/Share $162.80 Unrealized @ Report Date +43.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17,000 Shares 161 Share Price $105.59 Est. Cost/Share $124.96 Unrealized @ Report Date -16.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 210 Share Price $80.95 * Est. Cost/Share $62.99 Unrealized @ Report Date +25.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $17,000 Shares 275 Share Price $61.82 * Est. Cost/Share $73.52 Unrealized @ Report Date -14.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $16,000 Shares 419 Share Price $38.19 Est. Cost/Share $44.34 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16,000 Shares 168 Share Price $95.24 Est. Cost/Share $129.42 Unrealized @ Report Date -26.4%
NJR NEW JERSEY RES 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $29.62 Unrealized @ Report Date -24.7%
EFG ISHARES TR 0.0%
Value $16,000 Shares 173 Share Price $92.49 * Est. Cost/Share $78.10 Unrealized @ Report Date +15.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 68 Share Price $235.29 Est. Cost/Share $94.51 Unrealized @ Report Date +152.2%
RLJ RLJ LODGING TR 0.0%
Value $16,000 Shares 1,817 Share Price $8.81 Est. Cost/Share $7.62 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $16,000 Shares 84 Share Price $190.48 * Est. Cost/Share $155.92 Unrealized @ Report Date +17.3%
AVT AVNET INC 0.0%
Value $16,000 Shares 618 Share Price $25.89 * Est. Cost/Share $29.41 Unrealized @ Report Date -23.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16,000 Shares 393 Share Price $40.71 * Est. Cost/Share $122.17 Unrealized @ Report Date -74.9%
— ALLETE INC 0.0%
Value $16,000 Shares 306 Share Price $52.29 Est. Cost/Share $62.54 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $16,000 Shares 18 Share Price $888.89 Est. Cost/Share $357.05 Unrealized @ Report Date +147.4%
CBT CABOT CORP 0.0%
Value $16,000 Shares 439 Share Price $36.45 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.2%
— VECTOR GROUP LTD 0.0%
Value $16,000 Shares 1,658 Share Price $9.65 Est. Cost/Share $10.91 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $51.40 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16,000 Shares 942 Share Price $16.99 * Est. Cost/Share $26.40 Unrealized @ Report Date -34.2%
— SINA CORP 0.0%
Value $16,000 Shares 382 Share Price $41.88 Est. Cost/Share $39.85 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $16,000 Shares 515 Share Price $31.07 Est. Cost/Share $26.07 Unrealized @ Report Date +21.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,000 Shares 50 Share Price $320.00 * Est. Cost/Share $267.11 Unrealized @ Report Date +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $64.48 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15,000 Shares 252 Share Price $59.52 * Est. Cost/Share $44.84 Unrealized @ Report Date +28.0%
SR SPIRE INC 0.0%
Value $15,000 Shares 289 Share Price $51.90 Est. Cost/Share $55.64 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15,000 Shares 209 Share Price $71.77 Est. Cost/Share $66.27 Unrealized @ Report Date +10.2%
EXPO EXPONENT INC 0.0%
Value $15,000 Shares 205 Share Price $73.17 * Est. Cost/Share $59.78 Unrealized @ Report Date +13.6%
— SVB FINANCIAL GROUP 0.0%
Value $15,000 Shares 63 Share Price $238.10 Est. Cost/Share $176.66 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $15,000 Shares 328 Share Price $45.73 Est. Cost/Share $24.42 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $15,000 Shares 708 Share Price $21.19 Est. Cost/Share $21.29 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $15,000 Shares 232 Share Price $64.66 * Est. Cost/Share $70.06 Unrealized @ Report Date -9.7%
MPLX MPLX LP 0.0%
Value $15,000 Shares 936 Share Price $16.03 Est. Cost/Share $19.53 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $15,000 Shares 233 Share Price $64.38 * Est. Cost/Share $50.81 Unrealized @ Report Date +14.6%
QRVO QORVO INC 0.0%
Value $15,000 Shares 114 Share Price $131.58 Est. Cost/Share $84.90 Unrealized @ Report Date +52.0%
WOR WORTHINGTON INDS INC 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $20.06 Unrealized @ Report Date +25.4%
FBNC FIRST BANCORP N C 0.0%
Value $15,000 Shares 711 Share Price $21.10 * Est. Cost/Share $21.19 Unrealized @ Report Date -12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $15,000 Shares 221 Share Price $67.87 * Est. Cost/Share $62.42 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 453 Share Price $33.11 Est. Cost/Share $34.07 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15,000 Shares 223 Share Price $67.26 Est. Cost/Share $63.86 Unrealized @ Report Date +4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15,000 Shares 522 Share Price $28.74 * Est. Cost/Share $33.46 Unrealized @ Report Date -16.9%
CYRX CRYOPORT INC 0.0%
Value $15,000 Shares 312 Share Price $48.08 Est. Cost/Share $22.25 Unrealized @ Report Date +113.0%
— SPARTANNASH CO 0.0%
Value $15,000 Shares 893 Share Price $16.80 Est. Cost/Share $11.08 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15,000 Shares 2,912 Share Price $5.15 Est. Cost/Share $6.61 Unrealized @ Report Date -21.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $15,000 Shares 443 Share Price $33.86 Est. Cost/Share $61.12 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $15,000 Shares 3,942 Share Price $3.81 Est. Cost/Share $3.44 Unrealized @ Report Date +10.5%
HUN HUNTSMAN CORP 0.0%
Value $15,000 Shares 686 Share Price $21.87 Est. Cost/Share $21.24 Unrealized @ Report Date +4.6%
EG EVEREST RE GROUP LTD 0.0%
Value $15,000 Shares 76 Share Price $197.37 * Est. Cost/Share $209.74 Unrealized @ Report Date -15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15,000 Shares 91 Share Price $164.84 * Est. Cost/Share $50.34 Unrealized @ Report Date +59.5%
— TCF FINL CORP 0.0%
Value $15,000 Shares 660 Share Price $22.73 Est. Cost/Share $23.07 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $41.79 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 435 Share Price $34.48 Est. Cost/Share $30.27 Unrealized @ Report Date +12.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15,000 Shares 313 Share Price $47.92 * Est. Cost/Share $51.54 Unrealized @ Report Date -9.5%
ASGN ASGN INC 0.0%
Value $14,000 Shares 215 Share Price $65.12 * Est. Cost/Share $57.11 Unrealized @ Report Date +11.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14,000 Shares 123 Share Price $113.82 Est. Cost/Share $65.94 Unrealized @ Report Date +72.1%
HAS HASBRO INC 0.0%
Value $14,000 Shares 166 Share Price $84.34 * Est. Cost/Share $66.96 Unrealized @ Report Date +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14,000 Shares 118 Share Price $118.64 * Est. Cost/Share $92.65 Unrealized @ Report Date +1.5%
— BLUEBIRD BIO INC 0.0%
Value $14,000 Shares 255 Share Price $54.90 Est. Cost/Share $103.64 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14,000 Shares 66 Share Price $212.12 Est. Cost/Share $159.32 Unrealized @ Report Date +33.8%
WCC WESCO INTL INC 0.0%
Value $14,000 Shares 319 Share Price $43.89 * Est. Cost/Share $46.65 Unrealized @ Report Date -8.3%
AIN ALBANY INTL CORP 0.0%
Value $14,000 Shares 292 Share Price $47.95 * Est. Cost/Share $52.43 Unrealized @ Report Date -11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14,000 Shares 91 Share Price $153.85 Est. Cost/Share $121.62 Unrealized @ Report Date +25.0%
— TWO HBRS INVT CORP 0.0%
Value $14,000 Shares 2,839 Share Price $4.93 Est. Cost/Share $4.86 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14,000 Shares 242 Share Price $57.85 Est. Cost/Share $49.21 Unrealized @ Report Date +18.8%
— STERICYCLE INC 0.0%
Value $14,000 Shares 224 Share Price $62.50 Est. Cost/Share $53.58 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $91.18 Unrealized @ Report Date +5.1%
MD MEDNAX INC 0.0%
Value $14,000 Shares 869 Share Price $16.11 Est. Cost/Share $26.18 Unrealized @ Report Date -37.8%
— WPX ENERGY INC 0.0%
Value $14,000 Shares 2,858 Share Price $4.90 Est. Cost/Share $5.49 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $14,000 Shares 1,073 Share Price $13.05 * Est. Cost/Share $12.90 Unrealized @ Report Date -20.4%
JLL JONES LANG LASALLE INC 0.0%
Value $14,000 Shares 142 Share Price $98.59 * Est. Cost/Share $128.19 Unrealized @ Report Date -25.4%
LOPE GRAND CANYON ED INC 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $89.36 Unrealized @ Report Date -10.5%
— NORDSTROM INC 0.0%
Value $14,000 Shares 1,213 Share Price $11.54 Est. Cost/Share $39.53 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $14,000 Shares 1,523 Share Price $9.19 Est. Cost/Share $2.89 Unrealized @ Report Date +217.2%
LII LENNOX INTL INC 0.0%
Value $14,000 Shares 51 Share Price $274.51 * Est. Cost/Share $203.46 Unrealized @ Report Date +25.9%
UAA UNDER ARMOUR INC 0.0%
Value $14,000 Shares 1,211 Share Price $11.56 * Est. Cost/Share $16.37 Unrealized @ Report Date -31.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14,000 Shares 654 Share Price $21.41 Est. Cost/Share $10.73 Unrealized @ Report Date +100.0%
— CREE INC 0.0%
Value $14,000 Shares 226 Share Price $61.95 Est. Cost/Share $52.36 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $58.11 Unrealized @ Report Date +9.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 378 Share Price $34.39 Est. Cost/Share $31.54 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $13,000 Shares 670 Share Price $19.40 Est. Cost/Share $16.25 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $13,000 Shares 1,640 Share Price $7.93 Est. Cost/Share $6.98 Unrealized @ Report Date +14.5%
— MYLAN NV 0.0%
Value $13,000 Shares 844 Share Price $15.40 Est. Cost/Share $24.84 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 138 Share Price $94.20 Est. Cost/Share $83.88 Unrealized @ Report Date +12.8%
— ZENDESK INC 0.0%
Value $13,000 Shares 131 Share Price $99.24 Est. Cost/Share $78.09 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $13,000 Shares 645 Share Price $20.16 * Est. Cost/Share $12.20 Unrealized @ Report Date +41.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $13,000 Shares 717 Share Price $18.13 * Est. Cost/Share $18.74 Unrealized @ Report Date -14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $105.32 Unrealized @ Report Date -4.1%
KIM KIMCO RLTY CORP 0.0%
Value $13,000 Shares 1,129 Share Price $11.51 * Est. Cost/Share $10.47 Unrealized @ Report Date -14.1%
MAC MACERICH CO 0.0%
Value $13,000 Shares 1,856 Share Price $7.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $13,000 Shares 364 Share Price $35.71 Est. Cost/Share $67.22 Unrealized @ Report Date -46.2%
— UMPQUA HLDGS CORP 0.0%
Value $13,000 Shares 1,220 Share Price $10.66 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $13,000 Shares 498 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13,000 Shares 540 Share Price $24.07 Est. Cost/Share $20.46 Unrealized @ Report Date +19.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13,000 Shares 132 Share Price $98.48 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,000 Shares 1,025 Share Price $12.68 * Est. Cost/Share $23.30 Unrealized @ Report Date -47.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13,000 Shares 559 Share Price $23.26 Est. Cost/Share $32.85 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $13,000 Shares 263 Share Price $49.43 Est. Cost/Share $51.05 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $13,000 Shares 118 Share Price $110.17 Est. Cost/Share $136.04 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $13,000 Shares 52 Share Price $250.00 Est. Cost/Share $59.73 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13,000 Shares 726 Share Price $17.91 * Est. Cost/Share $44.21 Unrealized @ Report Date -58.1%
GNW GENWORTH FINL INC 0.0%
Value $13,000 Shares 3,745 Share Price $3.47 * Est. Cost/Share $3.29 Unrealized @ Report Date +1.7%
WRB BERKLEY W R CORP 0.0%
Value $13,000 Shares 217 Share Price $59.91 * Est. Cost/Share $22.04 Unrealized @ Report Date +9.2%
PINS PINTEREST INC 0.0%
Value $13,000 Shares 306 Share Price $42.48 * Est. Cost/Share $28.88 Unrealized @ Report Date +43.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $13,000 Shares 332 Share Price $39.16 * Est. Cost/Share $45.90 Unrealized @ Report Date -11.6%
MUR MURPHY OIL CORP 0.0%
Value $13,000 Shares 1,469 Share Price $8.85 * Est. Cost/Share $17.97 Unrealized @ Report Date -58.7%
— PREMIER INC 0.0%
Value $12,000 Shares 376 Share Price $31.91 Est. Cost/Share $33.18 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $12,000 Shares 675 Share Price $17.78 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.5%
FNB F N B CORP 0.0%
Value $12,000 Shares 1,832 Share Price $6.55 * Est. Cost/Share $8.14 Unrealized @ Report Date -31.5%
AER AERCAP HOLDINGS NV 0.0%
Value $12,000 Shares 493 Share Price $24.34 Est. Cost/Share $46.20 Unrealized @ Report Date -46.3%
NWE NORTHWESTERN CORP 0.0%
Value $12,000 Shares 246 Share Price $48.78 * Est. Cost/Share $47.11 Unrealized @ Report Date -18.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $16.35 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12,000 Shares 108 Share Price $111.11 Est. Cost/Share $114.16 Unrealized @ Report Date -0.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $12,000 Shares 778 Share Price $15.42 Est. Cost/Share $16.84 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12,000 Shares 327 Share Price $36.70 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $12,000 Shares 161 Share Price $74.53 Est. Cost/Share $49.69 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $12,000 Shares 1,489 Share Price $8.06 Est. Cost/Share $5.77 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $111.13 Unrealized @ Report Date -5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 1,113 Share Price $10.78 * Est. Cost/Share $12.51 Unrealized @ Report Date -28.7%
SLM SLM CORP 0.0%
Value $12,000 Shares 1,423 Share Price $8.43 * Est. Cost/Share $8.54 Unrealized @ Report Date -5.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12,000 Shares 741 Share Price $16.19 * Est. Cost/Share $6.74 Unrealized @ Report Date +131.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $12,000 Shares 577 Share Price $20.80 * Est. Cost/Share $30.08 Unrealized @ Report Date -32.4%
ZS ZSCALER INC 0.0%
Value $12,000 Shares 85 Share Price $141.18 Est. Cost/Share $69.11 Unrealized @ Report Date +103.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $65.60 Unrealized @ Report Date +26.0%
BRO BROWN & BROWN INC 0.0%
Value $12,000 Shares 266 Share Price $45.11 * Est. Cost/Share $28.60 Unrealized @ Report Date +52.7%
MIDD MIDDLEBY CORP 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $97.73 Unrealized @ Report Date -8.2%
TPH TRI POINTE GROUP INC 0.0%
Value $12,000 Shares 672 Share Price $17.86 Est. Cost/Share $12.66 Unrealized @ Report Date +43.3%
ARMK ARAMARK 0.0%
Value $12,000 Shares 448 Share Price $26.79 * Est. Cost/Share $23.84 Unrealized @ Report Date -24.9%
OMC OMNICOM GROUP INC 0.0%
Value $12,000 Shares 239 Share Price $50.21 * Est. Cost/Share $59.48 Unrealized @ Report Date -30.9%
BAP CREDICORP LTD 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $168.61 Unrealized @ Report Date -32.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.4%
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 -18.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12,000 Shares 227 Share Price $52.86 * Est. Cost/Share $55.01 Unrealized @ Report Date -20.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $60.71 Unrealized @ Report Date +29.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share $44.52 Unrealized @ Report Date +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share $27.96 Unrealized @ Report Date +50.2%
— II-VI INC 0.0%
Value $11,000 Shares 283 Share Price $38.87 Est. Cost/Share $29.55 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $11,000 Shares 1,324 Share Price $8.31 Est. Cost/Share $9.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $78.05 Unrealized @ Report Date -4.4%
CRD/B CRAWFORD & CO 0.0%
Value $11,000 Shares 1,733 Share Price $6.35 * Est. Cost/Share $3.83 Unrealized @ Report Date +43.5%
ALV AUTOLIV INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $60.47 Unrealized @ Report Date +6.2%
HRB BLOCK H & R INC 0.0%
Value $11,000 Shares 662 Share Price $16.62 * Est. Cost/Share $14.40 Unrealized @ Report Date -5.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $11,000 Shares 590 Share Price $18.64 * Est. Cost/Share $21.80 Unrealized @ Report Date -12.4%
LYFT LYFT INC 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $34.00 Unrealized @ Report Date -19.0%
WIX WIX COM LTD 0.0%
Value $11,000 Shares 43 Share Price $255.81 Est. Cost/Share $135.66 Unrealized @ Report Date +87.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11,000 Shares 667 Share Price $16.49 Est. Cost/Share $19.66 Unrealized @ Report Date -15.3%
VVV VALVOLINE INC 0.0%
Value $11,000 Shares 580 Share Price $18.97 Est. Cost/Share $19.33 Unrealized @ Report Date -1.5%
GNRC GENERAC HLDGS INC 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $53.37 Unrealized @ Report Date +262.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $11,000 Shares 406 Share Price $27.09 Est. Cost/Share $23.26 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $80.33 Unrealized @ Report Date -4.6%
— STERLING BANCORP DEL 0.0%
Value $11,000 Shares 1,027 Share Price $10.71 Est. Cost/Share $14.25 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 -7.6%
SCI SERVICE CORP INTL 0.0%
Value $11,000 Shares 269 Share Price $40.89 * Est. Cost/Share $42.01 Unrealized @ Report Date +0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,000 Shares 329 Share Price $33.43 * Est. Cost/Share $26.44 Unrealized @ Report Date +21.6%
— PARAMOUNT GROUP INC 0.0%
Value $11,000 Shares 1,603 Share Price $6.86 Est. Cost/Share $7.51 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11,000 Shares 1,428 Share Price $7.70 Est. Cost/Share $11.29 Unrealized @ Report Date -32.1%
— FERRO CORP 0.0%
Value $11,000 Shares 888 Share Price $12.39 Est. Cost/Share $12.31 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $11,000 Shares 497 Share Price $22.13 * Est. Cost/Share $20.28 Unrealized @ Report Date -17.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 254 Share Price $43.31 Est. Cost/Share $37.30 Unrealized @ Report Date +15.4%
HBNC HORIZON BANCORP INC 0.0%
Value $11,000 Shares 1,130 Share Price $9.73 * Est. Cost/Share $11.54 Unrealized @ Report Date -12.6%
— CORE LABORATORIES N V 0.0%
Value $11,000 Shares 711 Share Price $15.47 Est. Cost/Share $28.51 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $79.26 Unrealized @ Report Date +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value $11,000 Shares 282 Share Price $39.01 * Est. Cost/Share $30.16 Unrealized @ Report Date +16.7%
CRI CARTERS INC 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $78.13 Unrealized @ Report Date -8.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $11,000 Shares 304 Share Price $36.18 Est. Cost/Share $21.77 Unrealized @ Report Date +65.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11,000 Shares 413 Share Price $26.63 Est. Cost/Share $37.62 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11,000 Shares 1,096 Share Price $10.04 Est. Cost/Share $8.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $47.41 Unrealized @ Report Date -5.0%
— VONAGE HLDGS CORP 0.0%
Value $11,000 Shares 1,036 Share Price $10.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $11,000 Shares 543 Share Price $20.26 * Est. Cost/Share $29.28 Unrealized @ Report Date -40.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $11,000 Shares 248 Share Price $44.35 * Est. Cost/Share $32.75 Unrealized @ Report Date +40.5%
RVTY PERKINELMER INC 0.0%
Value $11,000 Shares 90 Share Price $122.22 Est. Cost/Share $99.18 Unrealized @ Report Date +25.0%
SNA SNAP ON INC 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $127.18 Unrealized @ Report Date +1.0%
HUBG HUB GROUP INC 0.0%
Value $11,000 Shares 228 Share Price $48.25 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,000 Shares 129 Share Price $85.27 * Est. Cost/Share $76.48 Unrealized @ Report Date +5.6%
VIRT VIRTU FINL INC 0.0%
Value $10,000 Shares 442 Share Price $22.62 Est. Cost/Share $18.98 Unrealized @ Report Date +21.2%
PFF ISHARES TR 0.0%
Value $10,000 Shares 266 Share Price $37.59 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $217.76 Unrealized @ Report Date +4.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,334 Share Price $4.28 Est. Cost/Share $3.50 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $27.87 Unrealized @ Report Date -1.5%
— LIVENT CORP 0.0%
Value $10,000 Shares 1,118 Share Price $8.94 Est. Cost/Share $6.55 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 +10.7%
THO THOR INDS INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $53.63 Unrealized @ Report Date +59.4%
BGS B & G FOODS INC NEW 0.0%
Value $10,000 Shares 364 Share Price $27.47 * Est. Cost/Share $9.58 Unrealized @ Report Date +81.6%
KAI KADANT INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $87.34 Unrealized @ Report Date +22.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,000 Shares 242 Share Price $41.32 Est. Cost/Share $28.06 Unrealized @ Report Date +48.1%
CCS CENTURY CMNTYS INC 0.0%
Value $10,000 Shares 245 Share Price $40.82 * Est. Cost/Share $22.39 Unrealized @ Report Date +77.2%
BCH BANCO DE CHILE 0.0%
Value $10,000 Shares 672 Share Price $14.88 Est. Cost/Share $19.99 Unrealized @ Report Date -24.4%
— SITE CTRS CORP 0.0%
Value $10,000 Shares 1,353 Share Price $7.39 Est. Cost/Share $7.70 Unrealized @ Report Date —
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 +6.9%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10,000 Shares 369 Share Price $27.10 * Est. Cost/Share $21.48 Unrealized @ Report Date +16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share $64.03 Unrealized @ Report Date +41.7%
NTNX NUTANIX INC 0.0%
Value $10,000 Shares 453 Share Price $22.08 Est. Cost/Share $23.25 Unrealized @ Report Date -4.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $20.11 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $10,000 Shares 1,343 Share Price $7.45 Est. Cost/Share $7.96 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10,000 Shares 341 Share Price $29.33 * Est. Cost/Share $33.96 Unrealized @ Report Date -19.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 704 Share Price $14.20 Est. Cost/Share $9.31 Unrealized @ Report Date +51.7%
CDE COEUR MNG INC 0.0%
Value $10,000 Shares 1,385 Share Price $7.22 * Est. Cost/Share $3.68 Unrealized @ Report Date +100.7%
PSO PEARSON PLC 0.0%
Value $10,000 Shares 1,432 Share Price $6.98 Est. Cost/Share $7.64 Unrealized @ Report Date -6.9%
PRLB PROTO LABS INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $102.61 Unrealized @ Report Date +26.2%
— QTS RLTY TR INC 0.0%
Value $10,000 Shares 163 Share Price $61.35 Est. Cost/Share $60.93 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $10,000 Shares 794 Share Price $12.59 Est. Cost/Share $16.17 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10,000 Shares 239 Share Price $41.84 Est. Cost/Share $40.12 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10,000 Shares 1,477 Share Price $6.77 * Est. Cost/Share $5.35 Unrealized @ Report Date +19.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10,000 Shares 554 Share Price $18.05 Est. Cost/Share $13.07 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10,000 Shares 71 Share Price $140.85 * Est. Cost/Share $39.62 Unrealized @ Report Date +65.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 71 Share Price $140.85 Est. Cost/Share $131.59 Unrealized @ Report Date +8.4%
LCII LCI INDS 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $75.08 Unrealized @ Report Date +17.6%
— SUMMIT MATLS INC 0.0%
Value $10,000 Shares 589 Share Price $16.98 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $10,000 Shares 564 Share Price $17.73 Est. Cost/Share $17.22 Unrealized @ Report Date —
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 -6.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $67.27 Unrealized @ Report Date +11.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10,000 Shares 1,239 Share Price $8.07 * Est. Cost/Share $5.74 Unrealized @ Report Date +45.6%
MORN MORNINGSTAR INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $102.18 Unrealized @ Report Date +57.2%
GATX GATX CORP 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $59.40 Unrealized @ Report Date -2.7%
SNEX STONEX GROUP INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
NVAX NOVAVAX INC 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $49.39 Unrealized @ Report Date +119.4%
BUSE FIRST BUSEY CORP 0.0%
Value $10,000 Shares 654 Share Price $15.29 * Est. Cost/Share $15.14 Unrealized @ Report Date -16.2%
MMS MAXIMUS INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $67.16 Unrealized @ Report Date +1.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $10,000 Shares 789 Share Price $12.67 Est. Cost/Share $13.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10,000 Shares 577 Share Price $17.33 * Est. Cost/Share $12.75 Unrealized @ Report Date +6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 104 Share Price $96.15 Est. Cost/Share $90.10 Unrealized @ Report Date +8.2%
NG NOVAGOLD RES INC 0.0%
Value $10,000 Shares 812 Share Price $12.32 * Est. Cost/Share $8.62 Unrealized @ Report Date +37.9%
— CHINA TELECOM CORP LTD 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $33.57 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $9,000 Shares 1,479 Share Price $6.09 Est. Cost/Share $7.57 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,279 Share Price $7.04 * Est. Cost/Share $5.99 Unrealized @ Report Date +13.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 551 Share Price $16.33 Est. Cost/Share $15.68 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 +3.0%
— PHYSICIANS RLTY TR 0.0%
Value $9,000 Shares 502 Share Price $17.93 Est. Cost/Share $18.16 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9,000 Shares 241 Share Price $37.34 * Est. Cost/Share $26.23 Unrealized @ Report Date +45.8%
PBF PBF ENERGY INC 0.0%
Value $9,000 Shares 1,609 Share Price $5.59 Est. Cost/Share $14.52 Unrealized @ Report Date -60.8%
MLI MUELLER INDS INC 0.0%
Value $9,000 Shares 315 Share Price $28.57 * Est. Cost/Share $12.28 Unrealized @ Report Date +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $73.83 Unrealized @ Report Date +11.6%
VMI VALMONT INDS INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $129.68 Unrealized @ Report Date -4.2%
MOG/A MOOG INC 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $64.12 Unrealized @ Report Date -5.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $57.26 Unrealized @ Report Date +12.8%
ENS ENERSYS 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $58.83 Unrealized @ Report Date +8.7%
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 —
— ENVESTNET INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $54.67 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,000 Shares 47 Share Price $191.49 Est. Cost/Share $63.97 Unrealized @ Report Date +194.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $160.88 Unrealized @ Report Date +7.3%
RWT REDWOOD TR INC 0.0%
Value $9,000 Shares 1,165 Share Price $7.73 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9,000 Shares 167 Share Price $53.89 Est. Cost/Share $6.19 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9,000 Shares 941 Share Price $9.56 * Est. Cost/Share $8.93 Unrealized @ Report Date +10.2%
— ENCORE WIRE CORP 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $46.91 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $46.87 Unrealized @ Report Date +4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9,000 Shares 485 Share Price $18.56 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.6%
SON SONOCO PRODS CO 0.0%
Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $40.36 Unrealized @ Report Date +4.6%
BFS SAUL CTRS INC 0.0%
Value $9,000 Shares 348 Share Price $25.86 Est. Cost/Share $34.38 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9,000 Shares 421 Share Price $21.38 * Est. Cost/Share $14.48 Unrealized @ Report Date +54.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $9,000 Shares 1,570 Share Price $5.73 Est. Cost/Share $5.07 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $59.70 Unrealized @ Report Date +2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,000 Shares 334 Share Price $26.95 * Est. Cost/Share $10.86 Unrealized @ Report Date +89.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $53.30 Unrealized @ Report Date -11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9,000 Shares 1,361 Share Price $6.61 * Est. Cost/Share $6.74 Unrealized @ Report Date -4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $14.48 Unrealized @ Report Date -19.0%
— ENSTAR GROUP LIMITED 0.0%
Value $9,000 Shares 54 Share Price $166.67 Est. Cost/Share $164.18 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.0%
FLR FLUOR CORP NEW 0.0%
Value $9,000 Shares 968 Share Price $9.30 * Est. Cost/Share $15.43 Unrealized @ Report Date -42.9%
FSLR FIRST SOLAR INC 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $48.39 Unrealized @ Report Date +36.8%
EAT BRINKER INTL INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $23.59 Unrealized @ Report Date +81.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,000 Shares 464 Share Price $19.40 * Est. Cost/Share $25.86 Unrealized @ Report Date -28.7%
— DISH NETWORK CORPORATION 0.0%
Value $9,000 Shares 302 Share Price $29.80 Est. Cost/Share $37.82 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9,000 Shares 1,556 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9,000 Shares 304 Share Price $29.61 Est. Cost/Share $41.08 Unrealized @ Report Date -27.0%
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $77.13 Unrealized @ Report Date +36.9%
AZZ AZZ INC 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%
— CARDTRONICS PLC 0.0%
Value $8,000 Shares 388 Share Price $20.62 Est. Cost/Share $17.93 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 +9.9%
SAIA SAIA INC 0.0%
Value $8,000 Shares 63 Share Price $126.98 Est. Cost/Share $89.22 Unrealized @ Report Date +41.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,000 Shares 465 Share Price $17.20 Est. Cost/Share $27.05 Unrealized @ Report Date -36.8%
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 -2.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $8,000 Shares 574 Share Price $13.94 * Est. Cost/Share $15.27 Unrealized @ Report Date -25.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $8,000 Shares 298 Share Price $26.85 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.2%
WHD CACTUS INC 0.0%
Value $8,000 Shares 417 Share Price $19.18 Est. Cost/Share $24.94 Unrealized @ Report Date -23.1%
— CALAMP CORP 0.0%
Value $8,000 Shares 1,135 Share Price $7.05 Est. Cost/Share $7.93 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $40.85 Unrealized @ Report Date +38.5%
IMKTA INGLES MKTS INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $27.37 Unrealized @ Report Date +31.9%
AKR ACADIA RLTY TR 0.0%
Value $8,000 Shares 716 Share Price $11.17 Est. Cost/Share $14.18 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $43.28 Unrealized @ Report Date +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $108.83 Unrealized @ Report Date -4.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 1,137 Share Price $7.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $8,000 Shares 1,212 Share Price $6.60 * Est. Cost/Share $18.52 Unrealized @ Report Date -75.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8,000 Shares 994 Share Price $8.05 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 Shares 799 Share Price $10.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $52.14 Unrealized @ Report Date +13.5%
IQ IQIYI INC 0.0%
Value $8,000 Shares 348 Share Price $22.99 Est. Cost/Share $22.33 Unrealized @ Report Date +1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $8,000 Shares 44 Share Price $181.82 Est. Cost/Share $156.03 Unrealized @ Report Date +14.6%
MORT VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 591 Share Price $13.54 * Est. Cost/Share $21.55 Unrealized @ Report Date -35.4%
— MRC GLOBAL INC 0.0%
Value $8,000 Shares 1,928 Share Price $4.15 Est. Cost/Share $5.71 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8,000 Shares 74 Share Price $108.11 Est. Cost/Share $86.45 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $35.93 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $8,000 Shares 751 Share Price $10.65 Est. Cost/Share $11.44 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 1,871 Share Price $4.28 * Est. Cost/Share $3.90 Unrealized @ Report Date +3.1%
— BED BATH & BEYOND INC 0.0%
Value $8,000 Shares 531 Share Price $15.07 Est. Cost/Share $10.81 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8,000 Shares 689 Share Price $11.61 Est. Cost/Share $11.76 Unrealized @ Report Date -0.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $41.70 Unrealized @ Report Date +44.2%
MSA MSA SAFETY INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $87.83 Unrealized @ Report Date +52.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8,000 Shares 625 Share Price $12.80 * Est. Cost/Share $8.51 Unrealized @ Report Date +43.5%
TTEK TETRA TECH INC NEW 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $7.73 Unrealized @ Report Date +146.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $38.50 Unrealized @ Report Date +34.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8,000 Shares 556 Share Price $14.39 Est. Cost/Share $19.52 Unrealized @ Report Date -26.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $45.57 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8,000 Shares 539 Share Price $14.84 * Est. Cost/Share $16.84 Unrealized @ Report Date -13.8%
— KAMAN CORP 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share $50.34 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $8,000 Shares 44 Share Price $181.82 * Est. Cost/Share $101.32 Unrealized @ Report Date +72.3%
— UNITED STATES STL CORP NEW 0.0%
Value $8,000 Shares 1,051 Share Price $7.61 Est. Cost/Share $11.80 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $84.24 Unrealized @ Report Date -13.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $21.11 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 677 Share Price $11.82 Est. Cost/Share $16.39 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $13.59 Unrealized @ Report Date +33.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8,000 Shares 624 Share Price $12.82 * Est. Cost/Share $15.12 Unrealized @ Report Date -29.0%
R RYDER SYS INC 0.0%
Value $8,000 Shares 186 Share Price $43.01 Est. Cost/Share $37.55 Unrealized @ Report Date +12.5%
— SL GREEN RLTY CORP 0.0%
Value $8,000 Shares 172 Share Price $46.51 Est. Cost/Share $90.40 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $34.71 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 57 Share Price $140.35 * Est. Cost/Share $110.92 Unrealized @ Report Date +20.6%
GTLS CHART INDS INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $58.97 Unrealized @ Report Date +19.2%
RYN RAYONIER INC 0.0%
Value $7,000 Shares 269 Share Price $26.02 Est. Cost/Share $21.83 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $72.96 Unrealized @ Report Date +16.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $78.78 Unrealized @ Report Date +27.1%
BBDC BARINGS BDC INC 0.0%
Value $7,000 Shares 852 Share Price $8.22 * Est. Cost/Share $4.04 Unrealized @ Report Date +15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,000 Shares 215 Share Price $32.56 * Est. Cost/Share $26.01 Unrealized @ Report Date +33.1%
WDFC WD-40 CO 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $165.85 Unrealized @ Report Date +4.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7,000 Shares 347 Share Price $20.17 * Est. Cost/Share $22.98 Unrealized @ Report Date -15.7%
ADNT ADIENT PLC 0.0%
Value $7,000 Shares 414 Share Price $16.91 * Est. Cost/Share $29.84 Unrealized @ Report Date -41.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $86.34 Unrealized @ Report Date +13.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $18.80 Unrealized @ Report Date -9.1%
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 +13.1%
BKU BANKUNITED INC 0.0%
Value $7,000 Shares 303 Share Price $23.10 * Est. Cost/Share $22.21 Unrealized @ Report Date -17.5%
CW CURTISS WRIGHT CORP 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $108.05 Unrealized @ Report Date -15.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 Est. Cost/Share $42.56 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $52.20 Unrealized @ Report Date -16.2%
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 809 Share Price $8.65 * Est. Cost/Share $14.85 Unrealized @ Report Date -43.8%
CTRE CARETRUST REIT INC 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $16.47 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7,000 Shares 396 Share Price $17.68 Est. Cost/Share $24.32 Unrealized @ Report Date -27.3%
— JACOBS ENGR GROUP INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $76.53 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 620 Share Price $11.29 * Est. Cost/Share $11.47 Unrealized @ Report Date +2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,000 Shares 236 Share Price $29.66 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $37.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7,000 Shares 418 Share Price $16.75 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.5%
— PROOFPOINT INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $97.93 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $47.01 Unrealized @ Report Date -29.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $41.02 Unrealized @ Report Date +64.4%
CNX CNX RES CORP 0.0%
Value $7,000 Shares 773 Share Price $9.06 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.6%
— ANAPLAN INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $37.03 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7,000 Shares 440 Share Price $15.91 Est. Cost/Share $15.87 Unrealized @ Report Date -1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $34.76 Unrealized @ Report Date +28.4%
CVGW CALAVO GROWERS INC 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.9%
— BLACK KNIGHT INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share $57.09 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $60.63 Unrealized @ Report Date +44.1%
— WELBILT INC 0.0%
Value $7,000 Shares 1,173 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $7,000 Shares 389 Share Price $17.99 Est. Cost/Share $22.59 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $55.59 Unrealized @ Report Date +33.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $77.92 Unrealized @ Report Date -8.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 2,930 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $7,000 Shares 416 Share Price $16.83 Est. Cost/Share $22.13 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,000 Shares 197 Share Price $35.53 * Est. Cost/Share $30.46 Unrealized @ Report Date +23.2%
— CORELOGIC INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $34.53 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $7,000 Shares 643 Share Price $10.89 Est. Cost/Share $12.44 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $14.64 Unrealized @ Report Date +52.3%
HOMB HOME BANCSHARES INC 0.0%
Value $7,000 Shares 455 Share Price $15.38 Est. Cost/Share $17.61 Unrealized @ Report Date -13.9%
PSMT PRICESMART INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $57.41 Unrealized @ Report Date +7.2%
— 51JOB INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $72.02 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7,000 Shares 510 Share Price $13.73 * Est. Cost/Share $11.56 Unrealized @ Report Date +6.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7,000 Shares 767 Share Price $9.13 Est. Cost/Share $10.95 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $44.70 Unrealized @ Report Date -7.5%
KBR KBR INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $22.03 Unrealized @ Report Date -4.1%
TBI TRUEBLUE INC 0.0%
Value $7,000 Shares 445 Share Price $15.73 Est. Cost/Share $17.82 Unrealized @ Report Date -13.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $7,000 Shares 1,069 Share Price $6.55 * Est. Cost/Share $8.61 Unrealized @ Report Date -21.4%
— MOMO INC 0.0%
Value $7,000 Shares 537 Share Price $13.04 Est. Cost/Share $17.82 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $198.13 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $95.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7,000 Shares 473 Share Price $14.80 Est. Cost/Share $42.24 Unrealized @ Report Date -65.3%
IRM IRON MTN INC NEW 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $22.21 Unrealized @ Report Date -4.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 303 Share Price $23.10 Est. Cost/Share $22.66 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $4.62 Unrealized @ Report Date +12.2%
DY DYCOM INDS INC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $50.94 Unrealized @ Report Date +3.7%
— SPX FLOW INC 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $32.13 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $48.15 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 272 Share Price $25.74 * Est. Cost/Share $27.60 Unrealized @ Report Date -12.3%
VLY VALLEY NATL BANCORP 0.0%
Value $7,000 Shares 1,041 Share Price $6.72 Est. Cost/Share $8.36 Unrealized @ Report Date -18.1%
BPOP POPULAR INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $27.58 Unrealized @ Report Date +13.1%
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $30.29 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $64.69 Unrealized @ Report Date -13.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $7,000 Shares 1,938 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $18.08 Unrealized @ Report Date +2.9%
QLYS QUALYS INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $89.44 Unrealized @ Report Date +9.6%
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $57.29 Unrealized @ Report Date +85.0%
HOPE HOPE BANCORP INC 0.0%
Value $7,000 Shares 952 Share Price $7.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -17.7%
ESTC ELASTIC N V 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $64.58 Unrealized @ Report Date +67.1%
MRCY MERCURY SYS INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $67.52 Unrealized @ Report Date +14.7%
PLXS PLEXUS CORP 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $66.77 Unrealized @ Report Date +5.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6,000 Shares 265 Share Price $22.64 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.0%
MGEE MGE ENERGY INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $54.75 Unrealized @ Report Date +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $28.96 Unrealized @ Report Date -18.3%
THRM GENTHERM INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $41.51 Unrealized @ Report Date -1.5%
ASTE ASTEC INDS INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $28.78 Unrealized @ Report Date +77.5%
— KRATON CORPORATION 0.0%
Value $6,000 Shares 343 Share Price $17.49 Est. Cost/Share $7.68 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6,000 Shares 725 Share Price $8.28 * Est. Cost/Share $6.54 Unrealized @ Report Date -2.2%
WING WINGSTOP INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $122.20 Unrealized @ Report Date +11.8%
SABR SABRE CORP 0.0%
Value $6,000 Shares 954 Share Price $6.29 * Est. Cost/Share $17.10 Unrealized @ Report Date -61.9%
— ARLINGTON ASSET INVST CORP 0.0%
Value $6,000 Shares 2,136 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $28.37 Unrealized @ Report Date -9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $45.32 Unrealized @ Report Date +43.7%
GGB GERDAU SA 0.0%
Value $6,000 Shares 1,584 Share Price $3.79 * Est. Cost/Share $3.97 Unrealized @ Report Date -6.9%
SMTC SEMTECH CORP 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share $22.85 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6,000 Shares 676 Share Price $8.88 * Est. Cost/Share $10.46 Unrealized @ Report Date -11.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 642 Share Price $9.35 * Est. Cost/Share $6.98 Unrealized @ Report Date -6.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $54.25 Unrealized @ Report Date -16.3%
MTB M & T BK CORP 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $121.65 Unrealized @ Report Date -36.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $37.79 Unrealized @ Report Date -24.6%
FMC F M C CORP 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $76.84 Unrealized @ Report Date +17.4%
— FALCON MINERALS CORP 0.0%
Value $6,000 Shares 2,324 Share Price $2.58 Est. Cost/Share $2.61 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $70.47 Unrealized @ Report Date +19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $29.56 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $11.29 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $39.82 Unrealized @ Report Date +20.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 413 Share Price $14.53 * Est. Cost/Share $13.75 Unrealized @ Report Date -4.4%
MATW MATTHEWS INTL CORP 0.0%
Value $6,000 Shares 246 Share Price $24.39 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.1%
MAT MATTEL INC 0.0%
Value $6,000 Shares 511 Share Price $11.74 Est. Cost/Share $12.34 Unrealized @ Report Date -5.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6,000 Shares 548 Share Price $10.95 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $104.27 Unrealized @ Report Date -12.9%
MKL MARKEL CORP 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $1121.74 Unrealized @ Report Date -13.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $30.04 Unrealized @ Report Date +22.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $57.23 Unrealized @ Report Date +42.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,000 Shares 420 Share Price $14.29 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.1%
AWR AMER STATES WTR CO 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $60.43 Unrealized @ Report Date +11.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.3%
— SOGOU INC 0.0%
Value $6,000 Shares 642 Share Price $9.35 Est. Cost/Share $5.69 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $33.67 Unrealized @ Report Date -8.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $38.80 Unrealized @ Report Date +43.9%
ENSG ENSIGN GROUP INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $39.51 Unrealized @ Report Date +42.7%
— HUANENG PWR INTL INC 0.0%
Value $6,000 Shares 421 Share Price $14.25 Est. Cost/Share $14.45 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $31.82 Unrealized @ Report Date +35.9%
TRS TRIMAS CORP 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $17.35 Unrealized @ Report Date +31.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $20.32 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $20.68 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $6,000 Shares 782 Share Price $7.67 * Est. Cost/Share $14.24 Unrealized @ Report Date -49.4%
JOYY JOYY INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $58.84 Unrealized @ Report Date +37.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $6,000 Shares 1,676 Share Price $3.58 * Est. Cost/Share $4.82 Unrealized @ Report Date -29.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $30.43 Unrealized @ Report Date -19.4%
CRVL CORVEL CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $20.43 Unrealized @ Report Date +39.4%
— ALTERYX INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $97.49 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $6,000 Shares 710 Share Price $8.45 Est. Cost/Share $5.63 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $27.44 Unrealized @ Report Date +80.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,000 Shares 1,829 Share Price $3.28 Est. Cost/Share $3.65 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $65.06 Unrealized @ Report Date +35.9%
— HANESBRANDS INC 0.0%
Value $6,000 Shares 364 Share Price $16.48 Est. Cost/Share $13.64 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $6,000 Shares 688 Share Price $8.72 * Est. Cost/Share $4.95 Unrealized @ Report Date +46.6%
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 -22.4%
— 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 —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $55.77 Unrealized @ Report Date -14.9%
DHT DHT HOLDINGS INC 0.0%
Value $6,000 Shares 1,129 Share Price $5.31 * Est. Cost/Share $3.85 Unrealized @ Report Date -3.9%
— BRF SA 0.0%
Value $6,000 Shares 1,728 Share Price $3.47 Est. Cost/Share $4.87 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,000 Shares 401 Share Price $14.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +29.9%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $4.55 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6,000 Shares 1,388 Share Price $4.32 * Est. Cost/Share $5.16 Unrealized @ Report Date -11.1%
SANM SANMINA CORPORATION 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share $113.55 Unrealized @ Report Date +23.7%
BIGGQ BIG LOTS INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $21.61 Unrealized @ Report Date +86.8%
OLN OLIN CORP 0.0%
Value $6,000 Shares 491 Share Price $12.22 * Est. Cost/Share $13.45 Unrealized @ Report Date -17.5%
ONB OLD NATL BANCORP IND 0.0%
Value $6,000 Shares 478 Share Price $12.55 Est. Cost/Share $11.84 Unrealized @ Report Date +6.0%
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 —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $47.62 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $109.30 Unrealized @ Report Date -10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $26.49 Unrealized @ Report Date -16.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $9.40 Unrealized @ Report Date +53.2%
FF FUTUREFUEL CORP 0.0%
Value $6,000 Shares 567 Share Price $10.58 * Est. Cost/Share $4.05 Unrealized @ Report Date +34.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $37.90 Unrealized @ Report Date +80.1%
— FS KKR CAP CORP II 0.0%
Value $5,000 Shares 322 Share Price $15.53 Est. Cost/Share $12.42 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $27.15 Unrealized @ Report Date -6.1%
CNK CINEMARK HLDGS INC 0.0%
Value $5,000 Shares 457 Share Price $10.94 * Est. Cost/Share $29.85 Unrealized @ Report Date -66.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $39.64 Unrealized @ Report Date -30.6%
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.0%
AVNT AVIENT CORPORATION 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $70.43 Unrealized @ Report Date +7.0%
THG HANOVER INS GROUP INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $89.61 Unrealized @ Report Date -8.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,000 Shares 533 Share Price $9.38 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $35.95 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $44.33 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +62.2%
TPR TAPESTRY INC 0.0%
Value $5,000 Shares 317 Share Price $15.77 * Est. Cost/Share $18.83 Unrealized @ Report Date -26.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5,000 Shares 296 Share Price $16.89 Est. Cost/Share $18.46 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.1%
OGS ONE GAS INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $81.19 Unrealized @ Report Date -15.0%
BCO BRINKS CO 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $46.06 Unrealized @ Report Date -16.2%
— NUSTAR ENERGY LP 0.0%
Value $5,000 Shares 438 Share Price $11.42 Est. Cost/Share $14.36 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5,000 Shares 1,003 Share Price $4.99 * Est. Cost/Share $6.52 Unrealized @ Report Date -29.3%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $81.42 Unrealized @ Report Date -4.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $43.90 Unrealized @ Report Date -11.6%
GH GUARDANT HEALTH INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $80.04 Unrealized @ Report Date +39.6%
— COOPER TIRE & RUBR CO 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $29.67 Unrealized @ Report Date -23.5%
— FOOT LOCKER INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5,000 Shares 620 Share Price $8.06 Est. Cost/Share $10.21 Unrealized @ Report Date -21.6%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $103.73 Unrealized @ Report Date -2.9%
AA ALCOA CORP 0.0%
Value $5,000 Shares 445 Share Price $11.24 Est. Cost/Share $13.23 Unrealized @ Report Date -16.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 Est. Cost/Share $12.69 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $68.96 Unrealized @ Report Date -18.8%
FFIC FLUSHING FINL CORP 0.0%
Value $5,000 Shares 492 Share Price $10.16 * Est. Cost/Share $9.37 Unrealized @ Report Date -9.6%
ARCB ARCBEST CORP 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $25.42 Unrealized @ Report Date +18.8%
PRA PROASSURANCE CORP 0.0%
Value $5,000 Shares 301 Share Price $16.61 * Est. Cost/Share $26.40 Unrealized @ Report Date -40.8%
— BIOTELEMETRY INC 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5,000 Shares 326 Share Price $15.34 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.6%
NYT NEW YORK TIMES CO 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $32.72 Unrealized @ Report Date +24.1%
— LUMINEX CORP DEL 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $12.61 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,000 Shares 699 Share Price $7.15 Est. Cost/Share $9.88 Unrealized @ Report Date -28.7%
HRI HERC HLDGS INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $24.64 Unrealized @ Report Date +48.0%
LTC LTC PPTYS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $43.70 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5,000 Shares 1,071 Share Price $4.67 * Est. Cost/Share $4.04 Unrealized @ Report Date +1.8%
LPX LOUISIANA PAC CORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $22.01 Unrealized @ Report Date +34.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share $15.04 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $74.48 Unrealized @ Report Date -0.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $59.13 Unrealized @ Report Date +1.4%
GORO GOLD RESOURCE CORP 0.0%
Value $5,000 Shares 1,612 Share Price $3.10 * Est. Cost/Share $3.86 Unrealized @ Report Date -11.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $21.62 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $65.32 Unrealized @ Report Date -21.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5,000 Shares 287 Share Price $17.42 Est. Cost/Share $13.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $50.96 Unrealized @ Report Date +13.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $53.29 Unrealized @ Report Date -11.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $24.01 Unrealized @ Report Date -1.6%
RDWR RADWARE LTD 0.0%
Value $5,000 Shares 192 Share Price $26.04 * Est. Cost/Share $22.95 Unrealized @ Report Date +5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.98 Unrealized @ Report Date -22.6%
— FLIR SYS INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share $40.75 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 -6.2%
MDYV SPDR SER TR 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $52.74 Unrealized @ Report Date -17.7%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $44.41 Unrealized @ Report Date -3.8%
— PQ GROUP HLDGS INC 0.0%
Value $5,000 Shares 503 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $26.57 Unrealized @ Report Date -6.3%
— FIREEYE INC 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $28.45 Unrealized @ Report Date +52.9%
— PRIMO WATER CORPORATION 0.0%
Value $5,000 Shares 319 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $18.52 Unrealized @ Report Date +107.8%
CROX CROCS INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $13.21 Unrealized @ Report Date +223.4%
— ZOGENIX INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5,000 Shares 295 Share Price $16.95 Est. Cost/Share $34.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $49.09 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $5,000 Shares 636 Share Price $7.86 Est. Cost/Share $9.85 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $58.23 Unrealized @ Report Date +4.3%
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 -12.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $66.98 Unrealized @ Report Date +14.0%
— ZYNGA INC 0.0%
Value $5,000 Shares 545 Share Price $9.17 Est. Cost/Share $6.35 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $56.59 Unrealized @ Report Date +45.9%
AVAV AEROVIRONMENT INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $83.03 Unrealized @ Report Date -27.7%
— REALPAGE INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $50.82 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $92.06 Unrealized @ Report Date +24.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5,000 Shares 287 Share Price $17.42 Est. Cost/Share $63.94 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $35.93 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 —
— SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $27.45 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $34.27 Unrealized @ Report Date -13.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5,000 Shares 418 Share Price $11.96 * Est. Cost/Share $14.35 Unrealized @ Report Date -9.6%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $31.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $96.57 Unrealized @ Report Date -17.3%
— IAA INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $40.98 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $16.72 Unrealized @ Report Date -4.9%
— FRANKS INTL N V 0.0%
Value $4,000 Shares 2,470 Share Price $1.62 Est. Cost/Share $2.34 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 +8.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $47.39 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $46.99 Unrealized @ Report Date +15.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $25.02 Unrealized @ Report Date -11.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4,000 Shares 355 Share Price $11.27 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4,000 Shares 305 Share Price $13.11 * Est. Cost/Share $12.31 Unrealized @ Report Date -22.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $44.39 Unrealized @ Report Date +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.5%
HUYA HUYA INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +39.7%
TRN TRINITY INDS INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $15.80 Unrealized @ Report Date +0.3%
BOH BANK HAWAII CORP 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $58.25 Unrealized @ Report Date -30.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $31.25 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $24.65 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $13.14 Unrealized @ Report Date +13.1%
L LOEWS CORP 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $47.00 Unrealized @ Report Date -27.5%
GRVY GRAVITY CO LTD 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $44.69 Unrealized @ Report Date +220.7%
DBJP DBX ETF TR 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $39.70 Unrealized @ Report Date +2.6%
BOKF BOK FINL CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $60.48 Unrealized @ Report Date -25.6%
— SOLARWINDS CORP 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $17.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,000 Shares 266 Share Price $15.04 * Est. Cost/Share $15.55 Unrealized @ Report Date -9.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $21.72 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.1%
M MACYS INC 0.0%
Value $4,000 Shares 734 Share Price $5.45 * Est. Cost/Share $20.35 Unrealized @ Report Date -72.0%
TTC TORO CO 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $69.48 Unrealized @ Report Date +20.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $31.70 Unrealized @ Report Date -7.0%
FOX FOX CORP 0.0%
Value $4,000 Shares 152 Share Price $26.32 Est. Cost/Share $29.77 Unrealized @ Report Date -12.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $41.48 Unrealized @ Report Date -36.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $84.61 Unrealized @ Report Date +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $67.34 Unrealized @ Report Date +11.5%
ATEX ANTERIX INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $51.09 Unrealized @ Report Date -36.0%
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $43.32 Unrealized @ Report Date +39.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $165.87 Unrealized @ Report Date -30.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4,000 Shares 1,060 Share Price $3.77 Est. Cost/Share $3.11 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $44.20 Unrealized @ Report Date +69.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4,000 Shares 421 Share Price $9.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $22.31 Unrealized @ Report Date +17.1%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $9.57 Unrealized @ Report Date -10.4%
HAE HAEMONETICS CORP 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $85.69 Unrealized @ Report Date +1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $24.20 Unrealized @ Report Date -23.9%
— AVALARA INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $82.03 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $23.68 Unrealized @ Report Date +37.6%
AVA AVISTA CORP 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $30.40 Unrealized @ Report Date -12.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,000 Shares 609 Share Price $6.57 * Est. Cost/Share $6.35 Unrealized @ Report Date -9.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4,000 Shares 423 Share Price $9.46 Est. Cost/Share $10.63 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $25.84 Unrealized @ Report Date -9.8%
DNOW NOW INC 0.0%
Value $4,000 Shares 938 Share Price $4.26 * Est. Cost/Share $7.67 Unrealized @ Report Date -40.8%
AMCX AMC NETWORKS INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $37.21 Unrealized @ Report Date -33.6%
ABM ABM INDS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $29.96 Unrealized @ Report Date +10.4%
OII OCEANEERING INTL INC 0.0%
Value $4,000 Shares 1,122 Share Price $3.57 Est. Cost/Share $8.53 Unrealized @ Report Date -58.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $100.84 Unrealized @ Report Date +14.8%
ORI OLD REP INTL CORP 0.0%
Value $4,000 Shares 294 Share Price $13.61 * Est. Cost/Share $12.50 Unrealized @ Report Date -25.2%
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.7%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $8.56 Unrealized @ Report Date +80.8%
— SANDERSON FARMS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $123.49 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $50.99 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,000 Shares 340 Share Price $11.76 * Est. Cost/Share $19.61 Unrealized @ Report Date -50.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4,000 Shares 543 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $27.69 Unrealized @ Report Date -25.2%
BX BLACKSTONE GROUP INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $43.48 Unrealized @ Report Date +0.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 231 Share Price $17.32 * Est. Cost/Share $20.19 Unrealized @ Report Date -4.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $34.17 Unrealized @ Report Date +16.3%
PD PAGERDUTY INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.22 Unrealized @ Report Date +27.7%
PATK PATRICK INDS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $27.19 Unrealized @ Report Date +27.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $20.74 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $43.67 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $38.83 Unrealized @ Report Date -14.0%
— GRACE W R & CO DEL NEW 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $62.25 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $105.70 Unrealized @ Report Date +18.0%
— FBL FINL GROUP INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $41.54 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $38.61 Unrealized @ Report Date +9.9%
VREX VAREX IMAGING CORP 0.0%
Value $4,000 Shares 314 Share Price $12.74 Est. Cost/Share $13.67 Unrealized @ Report Date -7.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $23.19 Unrealized @ Report Date +3.8%
SHAK SHAKE SHACK INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $53.49 Unrealized @ Report Date +20.5%
NOAH NOAH HLDGS LTD 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $30.23 Unrealized @ Report Date -13.8%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4,000 Shares 372 Share Price $10.75 Est. Cost/Share $24.55 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 +15.9%
RUN SUNRUN INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $47.07 Unrealized @ Report Date +63.7%
TRIP TRIPADVISOR INC 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $35.60 Unrealized @ Report Date -45.0%
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $22.07 Unrealized @ Report Date -17.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,000 Shares 263 Share Price $15.21 * Est. Cost/Share $15.98 Unrealized @ Report Date +4.4%
WGO WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $30.02 Unrealized @ Report Date +72.1%
DEM WISDOMTREE TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $37.45 Unrealized @ Report Date -5.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $153.64 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $4,000 Shares 1,580 Share Price $2.53 Est. Cost/Share $4.43 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $33.40 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +19.9%
SE SEA LTD 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $72.38 Unrealized @ Report Date +112.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $52.33 Unrealized @ Report Date +2.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 248 Share Price $12.10 * Est. Cost/Share $9.17 Unrealized @ Report Date -14.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $29.40 Unrealized @ Report Date +23.9%
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 231 Share Price $12.99 * Est. Cost/Share $11.95 Unrealized @ Report Date +12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +40.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $27.50 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 788 Share Price $3.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.5%
— MTS SYS CORP 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $22.43 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $50.13 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $3,000 Shares 576 Share Price $5.21 Est. Cost/Share $6.94 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3,000 Shares 667 Share Price $4.50 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $24.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $29.08 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $16.39 Unrealized @ Report Date -20.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $508.68 Unrealized @ Report Date -24.7%
— PATTERSON COS INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $15.23 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 223 Share Price $13.45 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $19.05 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $50.69 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $27.99 Unrealized @ Report Date +11.7%
LKFN LAKELAND FINL CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.90 Unrealized @ Report Date -4.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $31.44 Unrealized @ Report Date -33.3%
SRCE 1ST SOURCE CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $36.14 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $27.70 Unrealized @ Report Date +24.0%
— RAVEN INDS INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $11.30 Unrealized @ Report Date +51.3%
BANR BANNER CORP 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $31.94 Unrealized @ Report Date -16.1%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $41.34 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $76.80 Unrealized @ Report Date +6.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $19.15 Unrealized @ Report Date -1.5%
CRNC CERENCE INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $28.73 Unrealized @ Report Date +70.1%
KBH KB HOME 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $20.32 Unrealized @ Report Date +73.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,000 Shares 351 Share Price $8.55 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.1%
AL AIR LEASE CORP 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $33.54 Unrealized @ Report Date -20.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $26.78 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $195.36 Unrealized @ Report Date -23.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $31.13 Unrealized @ Report Date -18.2%
MTRN MATERION CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $56.57 Unrealized @ Report Date -8.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $46.99 Unrealized @ Report Date +6.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 294 Share Price $10.20 * Est. Cost/Share $11.65 Unrealized @ Report Date -3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $52.21 Unrealized @ Report Date -12.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $35.56 Unrealized @ Report Date -10.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $131.23 Unrealized @ Report Date +29.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $41.16 Unrealized @ Report Date +7.1%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +71.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $18.48 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $152.68 Unrealized @ Report Date +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $25.95 Unrealized @ Report Date -34.8%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $10.49 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $48.45 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $206.08 Unrealized @ Report Date +3.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $109.61 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $33.45 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $47.87 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.5%
TDC TERADATA CORP DEL 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $27.39 Unrealized @ Report Date -17.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $82.62 Unrealized @ Report Date -62.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $31.81 Unrealized @ Report Date -41.0%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $16.90 Unrealized @ Report Date +64.6%
TALO TALOS ENERGY INC 0.0%
Value $3,000 Shares 447 Share Price $6.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -26.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $28.49 Unrealized @ Report Date -33.3%
— ALTABANCORP 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $16.02 Unrealized @ Report Date -3.9%
COTY COTY INC 0.0%
Value $3,000 Shares 1,025 Share Price $2.93 * Est. Cost/Share $8.01 Unrealized @ Report Date -66.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $84.62 Unrealized @ Report Date -18.4%
NVRI HARSCO CORP 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $14.74 Unrealized @ Report Date -5.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $18.68 Unrealized @ Report Date +40.7%
NOBL PROSHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +0.5%
OPTU ALTICE USA INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $26.08 Unrealized @ Report Date -0.3%
FN FABRINET 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $38.93 Unrealized @ Report Date +61.9%
— ALLEGHANY CORP DEL 0.0%
Value $3,000 Shares 6 Share Price $500.00 Est. Cost/Share $562.82 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $18.72 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $3,000 Shares 477 Share Price $6.29 Est. Cost/Share $9.73 Unrealized @ Report Date -36.5%
— BRIGHAM MINERALS INC 0.0%
Value $3,000 Shares 389 Share Price $7.71 Est. Cost/Share $8.23 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 310 Share Price $9.68 * Est. Cost/Share $5.52 Unrealized @ Report Date +42.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $25.12 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $11.20 Unrealized @ Report Date +55.5%
VNET 21VIANET GROUP INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $16.12 Unrealized @ Report Date +43.6%
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 -23.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $90.75 Unrealized @ Report Date +41.0%
UMBF UMB FINL CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $61.17 Unrealized @ Report Date -19.9%
AMLP ALPS ETF TR 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $24.51 Unrealized @ Report Date -18.5%
GDOT GREEN DOT CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $36.33 Unrealized @ Report Date +39.3%
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $38.35 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 +17.6%
FULT FULTON FINL CORP PA 0.0%
Value $2,000 Shares 260 Share Price $7.69 * Est. Cost/Share $7.78 Unrealized @ Report Date -5.1%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $11.39 Unrealized @ Report Date +40.6%
— ADTRAN INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $79.90 Unrealized @ Report Date +0.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +49.3%
HNI HNI CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $26.23 Unrealized @ Report Date +19.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $43.18 Unrealized @ Report Date -4.5%
— AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 356 Share Price $5.62 Est. Cost/Share $2.81 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2,000 Shares 387 Share Price $5.17 * Est. Cost/Share $10.31 Unrealized @ Report Date -40.7%
CAL CALERES INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $7.46 Unrealized @ Report Date +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.4%
CDZI CADIZ INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.5%
ANDE ANDERSONS INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.5%
— FIRST LONG IS CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $15.94 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $21.40 Unrealized @ Report Date +0.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $39.79 Unrealized @ Report Date -8.4%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $29.87 Unrealized @ Report Date -28.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $13.08 Unrealized @ Report Date -33.5%
— ARCONIC CORPORATION 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $16.47 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.3%
TFSL TFS FINL CORP 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $10.76 Unrealized @ Report Date -9.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +85.1%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.18 Unrealized @ Report Date -26.5%
TU TELUS CORPORATION 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $18.45 Unrealized @ Report Date -4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 306 Share Price $6.54 Est. Cost/Share $9.00 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $9.07 Unrealized @ Report Date +22.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $13.17 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $12.20 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 -17.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $17.92 Unrealized @ Report Date +76.4%
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 -12.8%
— ARDAGH GROUP S A 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +16.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $12.24 Unrealized @ Report Date +9.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $20.49 Unrealized @ Report Date +70.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $35.86 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $43.86 Unrealized @ Report Date +1.7%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 316 Share Price $6.33 * Est. Cost/Share $2.69 Unrealized @ Report Date +83.9%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $46.00 Unrealized @ Report Date +32.9%
— BEST INC 0.0%
Value $2,000 Shares 632 Share Price $3.16 Est. Cost/Share $5.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share $11.49 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $51.69 Unrealized @ Report Date +37.6%
OXM OXFORD INDS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $44.47 Unrealized @ Report Date -9.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $28.69 Unrealized @ Report Date -27.4%
MYE MYERS INDS INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $10.39 Unrealized @ Report Date +8.3%
— MICHAELS COS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.1%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $25.46 Unrealized @ Report Date +28.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.61 Unrealized @ Report Date -14.1%
— NIC INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $18.04 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $16.96 Unrealized @ Report Date -15.1%
— PLURALSIGHT INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $17.77 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $28.84 Unrealized @ Report Date -25.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $33.85 Unrealized @ Report Date -37.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $24.10 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 -14.3%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.3%
KFY KORN FERRY 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $26.73 Unrealized @ Report Date -0.2%
DRD DRDGOLD LIMITED 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $9.89 Unrealized @ Report Date +19.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $7.60 Unrealized @ Report Date +27.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $415.49 Unrealized @ Report Date -18.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $17.84 Unrealized @ Report Date -36.5%
REM ISHARES TR 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $40.20 Unrealized @ Report Date -35.9%
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $63.68 Unrealized @ Report Date -22.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $2,000 Shares 291 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $33.49 Unrealized @ Report Date -5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
— HOWARD HUGHES CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $93.89 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $31.88 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2,000 Shares 1,044 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $33.20 Unrealized @ Report Date -24.8%
WD WALKER & DUNLOP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $45.88 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 +4.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $15.86 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 184 Share Price $10.87 * Est. Cost/Share $7.82 Unrealized @ Report Date +55.6%
— SKECHERS U S A INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.65 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $89.75 Unrealized @ Report Date -16.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2,000 Shares 606 Share Price $3.30 * Est. Cost/Share $2.87 Unrealized @ Report Date +2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 * Est. Cost/Share $12.82 Unrealized @ Report Date -29.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $23.04 Unrealized @ Report Date +74.3%
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $16.76 Unrealized @ Report Date +38.7%
MATX MATSON INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $33.47 Unrealized @ Report Date +11.2%
MTLS MATERIALISE NV 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $21.94 Unrealized @ Report Date +68.3%
— RPT REALTY 0.0%
Value $2,000 Shares 353 Share Price $5.67 Est. Cost/Share $7.70 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $11.22 Unrealized @ Report Date +27.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $13.56 Unrealized @ Report Date +86.8%
— SPIRIT AIRLS INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $29.30 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2,000 Shares 247 Share Price $8.10 Est. Cost/Share $6.18 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 +12.8%
— KNOLL INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $29.76 Unrealized @ Report Date -10.4%
KMPR KEMPER CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
CLDT CHATHAM LODGING TR 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $6.67 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $25.95 Unrealized @ Report Date +20.5%
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $98.42 Unrealized @ Report Date -0.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share $9.47 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $32.77 Unrealized @ Report Date -49.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share $9.63 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $27.39 Unrealized @ Report Date -26.7%
CBZ CBIZ INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $23.56 Unrealized @ Report Date -2.9%
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 +106.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $23.23 Unrealized @ Report Date -10.4%
— UNITI GROUP INC 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $6.96 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 -41.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $26.85 Unrealized @ Report Date -20.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $18.17 Unrealized @ Report Date -8.8%
— CHASE CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 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 +41.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.22 Unrealized @ Report Date +30.1%
UTL UNITIL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.41 Unrealized @ Report Date -14.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $46.42 Unrealized @ Report Date -37.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $21.08 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.2%
VICR VICOR CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.42 Unrealized @ Report Date +63.9%
— EVERBRIDGE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $111.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $132.47 Unrealized @ Report Date -31.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.23 Unrealized @ Report Date +20.0%
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.68 Unrealized @ Report Date +8.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $125.00 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 —
H HYATT HOTELS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -0.5%
— HUAMI CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $25.22 Unrealized @ Report Date -11.9%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $8.89 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $37.77 Unrealized @ Report Date -0.1%
EBF ENNIS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $13.30 Unrealized @ Report Date -10.5%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.65 Unrealized @ Report Date +26.6%
SPSC SPS COMMERCE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $60.91 Unrealized @ Report Date +27.8%
EMBJ EMBRAER S.A. 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $15.14 Unrealized @ Report Date -70.9%
— QUIDEL CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $225.81 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +25.4%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $23.85 Unrealized @ Report Date -26.9%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.58 Unrealized @ Report Date -58.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.32 Unrealized @ Report Date +13.8%
DDOG DATADOG INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.88 Unrealized @ Report Date +67.8%
— DSP GROUP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $15.12 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.9%
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $19.19 Unrealized @ Report Date +12.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.57 Unrealized @ Report Date +24.6%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.0%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.50 Unrealized @ Report Date -1.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.6%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $2.32 Unrealized @ Report Date +36.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.07 Unrealized @ Report Date -5.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.30 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +15.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date -10.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.05 Unrealized @ Report Date +4.2%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.0%
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 +20.2%
BKE BUCKLE INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $8.71 Unrealized @ Report Date +27.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.51 Unrealized @ Report Date +18.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date -32.2%
BZUN BAOZUN INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.14 Unrealized @ Report Date -10.1%
BMRC BANK MARIN BANCORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.03 Unrealized @ Report Date -19.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.7%
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.36 Unrealized @ Report Date +56.9%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 408 Share Price $2.45 Est. Cost/Share $1.69 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.51 Unrealized @ Report Date -10.9%
— MACATAWA BK CORP 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share $10.44 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 +1.7%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.39 Unrealized @ Report Date -1.1%
TNC TENNANT CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.66 Unrealized @ Report Date -15.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $8.49 Unrealized @ Report Date +0.2%
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 468 Share Price $2.14 Est. Cost/Share $2.97 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.09 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $29.64 Unrealized @ Report Date +92.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.7%
— WRIGHT MED GROUP N V 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $41.22 Unrealized @ Report Date -15.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $27.39 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $16.01 Unrealized @ Report Date -27.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $11.35 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $32.01 Unrealized @ Report Date +0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $14.66 Unrealized @ Report Date -25.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $2.38 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 —
UHAL AMERCO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.7%
— GUESS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.74 Unrealized @ Report Date +34.3%
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.43 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $34.43 Unrealized @ Report Date -28.7%
— DELPHI TECHNOLOGIES PL 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $9.58 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $12.56 Unrealized @ Report Date +13.6%
— ENDO INTL PLC 0.0%
Value $1,000 Shares 385 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $14.87 Unrealized @ Report Date +19.0%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date -8.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 338 Share Price $2.96 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $82.83 Unrealized @ Report Date -0.1%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.66 Unrealized @ Report Date +7.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $9.58 Unrealized @ Report Date +68.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $21.86 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 157 Share Price $6.37 * Est. Cost/Share $17.73 Unrealized @ Report Date -50.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $2.77 Unrealized @ Report Date +22.9%
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $27.87 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.43 Unrealized @ Report Date +15.3%
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.9%
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $60.22 Unrealized @ Report Date -52.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +43.8%
— COREPOINT LODGING INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 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 +3.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 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 +9.7%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $31.91 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,000 Shares 352 Share Price $2.84 * Est. Cost/Share $4.74 Unrealized @ Report Date -26.3%
AIR AAR CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $19.06 Unrealized @ Report Date -1.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $4.64 Unrealized @ Report Date -5.3%
CLBK COLUMBIA FINL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.2%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $33.05 Unrealized @ Report Date +143.3%
— INVITAE CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.40 Unrealized @ Report Date +7.8%
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $54.87 Unrealized @ Report Date -31.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $90.91 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $34.01 Unrealized @ Report Date -37.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $71.50 Unrealized @ Report Date +5.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $58.82 Unrealized @ Report Date —
— OI SA 0.0%
Value $1,000 Shares 937 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.74 Unrealized @ Report Date -4.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $13.56 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.69 Unrealized @ Report Date -5.5%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $35.97 Unrealized @ Report Date -32.0%
— NUVASIVE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 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 -6.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $25.00 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +11.0%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $79.65 Unrealized @ Report Date -26.5%
— CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $18.68 Unrealized @ Report Date +13.8%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.44 Unrealized @ Report Date +5.8%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $46.02 Unrealized @ Report Date -7.0%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.7%
HAFC HANMI FINL CORP 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $20.60 Unrealized @ Report Date -60.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $82.20 Unrealized @ Report Date -45.0%
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $10.91 Unrealized @ Report Date +27.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.64 Unrealized @ Report Date -7.2%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $14.83 Unrealized @ Report Date -9.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $39.58 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.57 Unrealized @ Report Date -6.9%
— ONESMART INTL ED GROUP LTD 0.0%
Value $1,000 Shares 230 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $16.02 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $21.29 Unrealized @ Report Date -12.3%
— MORPHOSYS AG 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $14.12 Unrealized @ Report Date +10.2%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $18.73 Unrealized @ Report Date +11.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $10.46 Unrealized @ Report Date -18.0%
— FANHUA INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.1%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $31.37 Unrealized @ Report Date -14.5%
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.34 Unrealized @ Report Date -25.9%
HYG ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +4.1%
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 -35.4%
— SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $27.39 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 +25.2%
— PDC ENERGY INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $15.35 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.04 Unrealized @ Report Date -7.1%
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +33.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $48.69 Unrealized @ Report Date +1.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $8.26 Unrealized @ Report Date +20.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $87.75 Unrealized @ Report Date -13.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.12 Unrealized @ Report Date +29.7%
NEU NEWMARKET CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $364.69 Unrealized @ Report Date -16.0%
EEMV ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.9%
STAG STAG INDL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $29.24 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $25.91 Unrealized @ Report Date -32.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $44.09 Unrealized @ Report Date -23.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $11.82 Unrealized @ Report Date -14.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $39.93 Unrealized @ Report Date -14.7%
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.49 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 -63.5%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $78.01 Unrealized @ Report Date +12.8%
BEKE KE HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.84 Unrealized @ Report Date -13.3%
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.38 Unrealized @ Report Date +18.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.72 Unrealized @ Report Date -21.1%
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $17.57 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $114.64 Unrealized @ Report Date -31.1%
— SURMODICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $32.57 Unrealized @ Report Date -13.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.61 Unrealized @ Report Date -10.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $7.00 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 +36.0%
— K12 INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $18.84 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $1,000 Shares 216 Share Price $4.63 Est. Cost/Share $7.22 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +6.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.18 Unrealized @ Report Date -15.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.0%
DT DYNATRACE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $32.91 Unrealized @ Report Date +24.7%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $36.29 Unrealized @ Report Date -27.3%
— MSG NETWORK INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $8.47 Unrealized @ Report Date +57.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $36.79 Unrealized @ Report Date -12.7%
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.3%
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.3%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $2.50 Unrealized @ Report Date +112.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $45.62 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $24.39 Unrealized @ Report Date -38.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $40.40 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.06 Unrealized @ Report Date +0.2%
— GMS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $14.35 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $21.33 Unrealized @ Report Date -7.6%
CSTE CAESARSTONE LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.20 Unrealized @ Report Date -9.2%
— MEREDITH CORP 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $20.27 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.46 Unrealized @ Report Date -36.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $8.51 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $240.43 Unrealized @ Report Date +3.5%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.17 Unrealized @ Report Date +77.3%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.49 Unrealized @ Report Date -13.7%
— SAFEHOLD INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $73.11 Unrealized @ Report Date -44.5%
— STATE AUTO FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -46.0%
— TRITON INTL LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date +5.6%
GLNG GOLAR LNG LTD 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date -45.5%
ITOT ISHARES TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $68.62 Unrealized @ Report Date +10.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $28.01 Unrealized @ Report Date -47.9%
— GLYCOMIMETICS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.87 Unrealized @ Report Date -8.7%
— DRIL QUIP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date -7.4%
LCNB LCNB CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date -14.4%
— ATLANTIC POWER CORP 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.23 Unrealized @ Report Date -5.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.29 Unrealized @ Report Date -9.4%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $0 Shares 4 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 +10.9%
— EVO PMTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.65 Unrealized @ Report Date -5.1%
SFL SFL CORPORATION LTD 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $11.07 Unrealized @ Report Date -32.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $74.40 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date -6.7%
— PICO HLDGS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.06 Unrealized @ Report Date -5.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.17 Unrealized @ Report Date -13.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date +33.8%
URGN UROGEN PHARMA LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.64 Unrealized @ Report Date -14.8%
— THIRD PT REINS LTD 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.11 Unrealized @ Report Date -2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.49 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date -5.0%
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $1.69 Unrealized @ Report Date +63.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.62 Unrealized @ Report Date -12.6%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $79.96 Unrealized @ Report Date +39.2%
FORM FORMFACTOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.66 Unrealized @ Report Date +1.1%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date -30.6%
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $37.73 Unrealized @ Report Date -47.4%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.22 Unrealized @ Report Date -4.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $28.12 Unrealized @ Report Date -34.5%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date -6.1%
— CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share $9.85 Unrealized @ Report Date -72.3%
— SYNEOS HEALTH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.84 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date -15.1%
— AEGION CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.01 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 +19.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date +22.8%
INVA INNOVIVA INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $13.23 Unrealized @ Report Date -21.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.79 Unrealized @ Report Date +8.2%
— RITE AID CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $19.23 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date -5.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $5.44 Unrealized @ Report Date -25.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.36 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $9.45 Unrealized @ Report Date +39.0%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $9.93 Unrealized @ Report Date -6.4%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date -24.1%
FIVN FIVE9 INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $97.33 Unrealized @ Report Date +33.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $5.65 Unrealized @ Report Date -26.5%
— AZUL S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.53 Unrealized @ Report Date -22.6%
— VIACOMCBS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.41 Unrealized @ Report Date +31.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $47.72 Unrealized @ Report Date +17.0%
JBGS JBG SMITH PPTYS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.08 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.45 Unrealized @ Report Date +16.8%
— KIMBALL INTL INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date +83.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $66.70 Unrealized @ Report Date -30.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.37 Unrealized @ Report Date +64.7%
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.26 Unrealized @ Report Date -3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date -4.1%
— ORCHID IS CAP INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $17.02 Unrealized @ Report Date -3.1%
RES RPC INC 0.0%
Value $0 Shares 188 Share Price $0.00 Est. Cost/Share $4.11 Unrealized @ Report Date -41.1%
— YAMANA GOLD INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.07 Unrealized @ Report Date +106.4%
— SPX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.28 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date -13.9%
— R1 RCM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.90 Unrealized @ Report Date -34.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.55 Unrealized @ Report Date +2.6%
WTI W & T OFFSHORE INC 0.0%
Value $0 Shares 269 Share Price $0.00 Est. Cost/Share $3.07 Unrealized @ Report Date -41.4%
CUBE CUBESMART 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.85 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date -10.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $14.07 Unrealized @ Report Date +0.2%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —