QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (2,363)

JPST J P MORGAN EXCHANGE-TRADED F 6.4%
Value $34.58M Shares 680,793 Share Price $50.79 Est. Cost/Share $50.39 Unrealized @ Report Date +0.8%
TGT TARGET CORP 3.9%
Value $21.05M Shares 119,251 Share Price $176.53 * Est. Cost/Share $59.85 Unrealized @ Report Date +156.7%
AAPL APPLE INC 3.7%
Value $19.97M Shares 150,534 Share Price $132.69 * Est. Cost/Share $88.96 Unrealized @ Report Date +45.2%
IVV ISHARES TR 3.5%
Value $18.77M Shares 50,005 Share Price $375.38 Est. Cost/Share $292.63 Unrealized @ Report Date +28.3%
IEFA ISHARES TR 2.6%
Value $13.97M Shares 202,235 Share Price $69.09 Est. Cost/Share $60.33 Unrealized @ Report Date +14.5%
IJR ISHARES TR 2.6%
Value $13.78M Shares 149,895 Share Price $91.90 Est. Cost/Share $72.76 Unrealized @ Report Date +26.3%
AMZN AMAZON COM INC 2.6%
Value $13.77M Shares 4,228 Share Price $3256.86 * Est. Cost/Share $76.42 Unrealized @ Report Date +113.1%
IJH ISHARES TR 2.4%
Value $13.11M Shares 57,044 Share Price $229.82 * Est. Cost/Share $38.51 Unrealized @ Report Date +19.4%
IEMG ISHARES INC 2.3%
Value $12.27M Shares 197,840 Share Price $62.04 Est. Cost/Share $55.29 Unrealized @ Report Date +12.2%
SCZ ISHARES TR 2.2%
Value $12.1M Shares 176,982 Share Price $68.35 Est. Cost/Share $57.44 Unrealized @ Report Date +19.0%
AGG ISHARES TR 2.1%
Value $11.51M Shares 97,365 Share Price $118.19 Est. Cost/Share $116.87 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 1.9%
Value $10M Shares 44,963 Share Price $222.43 * Est. Cost/Share $102.65 Unrealized @ Report Date +107.9%
PG PROCTER AND GAMBLE CO 1.7%
Value $9.269M Shares 66,613 Share Price $139.15 * Est. Cost/Share $72.19 Unrealized @ Report Date +70.1%
FNDX SCHWAB STRATEGIC TR 1.6%
Value $8.87M Shares 195,849 Share Price $45.29 * Est. Cost/Share $12.83 Unrealized @ Report Date +17.7%
ACWI ISHARES TR 1.3%
Value $7.268M Shares 80,119 Share Price $90.72 Est. Cost/Share $69.48 Unrealized @ Report Date +30.6%
SHY ISHARES TR 1.3%
Value $6.844M Shares 79,236 Share Price $86.37 Est. Cost/Share $86.52 Unrealized @ Report Date -0.2%
FNDE SCHWAB STRATEGIC TR 1.2%
Value $6.2M Shares 219,385 Share Price $28.26 Est. Cost/Share $26.78 Unrealized @ Report Date +5.5%
— HILL ROM HLDGS INC 1.1%
Value $6.051M Shares 61,761 Share Price $97.97 Est. Cost/Share $100.60 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.1%
Value $6.001M Shares 30,833 Share Price $194.63 Est. Cost/Share $131.49 Unrealized @ Report Date +48.0%
GOOGL ALPHABET INC 1.1%
Value $5.819M Shares 3,320 Share Price $1752.71 * Est. Cost/Share $58.43 Unrealized @ Report Date +48.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $4.727M Shares 85,651 Share Price $55.19 Est. Cost/Share $54.58 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.8%
Value $4.512M Shares 15,737 Share Price $286.71 Est. Cost/Share $165.76 Unrealized @ Report Date +73.0%
— HILLENBRAND INC 0.8%
Value $4.478M Shares 112,508 Share Price $39.80 Est. Cost/Share $19.21 Unrealized @ Report Date —
IWB ISHARES TR 0.8%
Value $4.431M Shares 20,916 Share Price $211.85 Est. Cost/Share $118.03 Unrealized @ Report Date +79.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $4.397M Shares 51,770 Share Price $84.93 Est. Cost/Share $79.44 Unrealized @ Report Date +6.9%
IWF ISHARES TR 0.8%
Value $4.152M Shares 17,219 Share Price $241.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +125.4%
ESGE ISHARES INC 0.7%
Value $3.964M Shares 94,434 Share Price $41.98 Est. Cost/Share $30.04 Unrealized @ Report Date +39.8%
META FACEBOOK INC 0.7%
Value $3.754M Shares 13,743 Share Price $273.16 Est. Cost/Share $170.29 Unrealized @ Report Date +59.3%
TSLA TESLA INC 0.7%
Value $3.738M Shares 5,297 Share Price $705.68 * Est. Cost/Share $97.02 Unrealized @ Report Date +142.4%
DIS DISNEY WALT CO 0.6%
Value $3.284M Shares 18,127 Share Price $181.17 * Est. Cost/Share $112.01 Unrealized @ Report Date +58.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.724M Shares 21,436 Share Price $127.08 * Est. Cost/Share $89.42 Unrealized @ Report Date +24.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.609M Shares 16,576 Share Price $157.40 * Est. Cost/Share $97.61 Unrealized @ Report Date +39.9%
IWR ISHARES TR 0.5%
Value $2.548M Shares 37,167 Share Price $68.56 Est. Cost/Share $49.81 Unrealized @ Report Date +37.6%
HD HOME DEPOT INC 0.5%
Value $2.479M Shares 9,333 Share Price $265.62 * Est. Cost/Share $140.99 Unrealized @ Report Date +66.8%
GOOG ALPHABET INC 0.4%
Value $2.362M Shares 1,348 Share Price $1752.23 * Est. Cost/Share $59.63 Unrealized @ Report Date +45.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.23M Shares 9,522 Share Price $234.19 Est. Cost/Share $87.16 Unrealized @ Report Date +168.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.217M Shares 9,562 Share Price $231.86 Est. Cost/Share $179.75 Unrealized @ Report Date +29.0%
VOO VANGUARD INDEX FDS 0.4%
Value $2.179M Shares 6,339 Share Price $343.75 Est. Cost/Share $280.31 Unrealized @ Report Date +22.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.127M Shares 6,066 Share Price $350.64 * Est. Cost/Share $219.60 Unrealized @ Report Date +47.2%
IWD ISHARES TR 0.4%
Value $2.074M Shares 15,166 Share Price $136.75 Est. Cost/Share $108.59 Unrealized @ Report Date +25.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.977M Shares 14,665 Share Price $134.81 * Est. Cost/Share $89.49 Unrealized @ Report Date +25.5%
V VISA INC 0.4%
Value $1.962M Shares 8,969 Share Price $218.75 * Est. Cost/Share $127.32 Unrealized @ Report Date +65.7%
ORCL ORACLE CORP 0.4%
Value $1.946M Shares 30,079 Share Price $64.70 * Est. Cost/Share $45.20 Unrealized @ Report Date +33.5%
VOT VANGUARD INDEX FDS 0.3%
Value $1.875M Shares 8,843 Share Price $212.03 Est. Cost/Share $131.86 Unrealized @ Report Date +60.8%
WMT WALMART INC 0.3%
Value $1.867M Shares 12,950 Share Price $144.17 * Est. Cost/Share $32.54 Unrealized @ Report Date +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.829M Shares 3,927 Share Price $465.75 Est. Cost/Share $212.16 Unrealized @ Report Date +116.7%
KO COCA COLA CO 0.3%
Value $1.828M Shares 33,324 Share Price $54.86 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.4%
IWS ISHARES TR 0.3%
Value $1.763M Shares 18,184 Share Price $96.95 Est. Cost/Share $73.89 Unrealized @ Report Date +31.2%
REET ISHARES TR 0.3%
Value $1.675M Shares 69,999 Share Price $23.93 Est. Cost/Share $26.39 Unrealized @ Report Date -9.3%
NVDA NVIDIA CORPORATION 0.3%
Value $1.623M Shares 3,107 Share Price $522.37 * Est. Cost/Share $6.17 Unrealized @ Report Date +110.8%
UNP UNION PAC CORP 0.3%
Value $1.613M Shares 7,749 Share Price $208.16 * Est. Cost/Share $113.63 Unrealized @ Report Date +63.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.607M Shares 14,738 Share Price $109.04 Est. Cost/Share $44.14 Unrealized @ Report Date +147.0%
SBUX STARBUCKS CORP 0.3%
Value $1.575M Shares 14,727 Share Price $106.95 * Est. Cost/Share $65.00 Unrealized @ Report Date +47.1%
ABT ABBOTT LABS 0.3%
Value $1.522M Shares 13,903 Share Price $109.47 * Est. Cost/Share $57.62 Unrealized @ Report Date +73.6%
INTC INTEL CORP 0.3%
Value $1.52M Shares 30,517 Share Price $49.81 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.2%
IWN ISHARES TR 0.3%
Value $1.504M Shares 11,418 Share Price $131.72 Est. Cost/Share $101.79 Unrealized @ Report Date +29.4%
ESGD ISHARES TR 0.3%
Value $1.489M Shares 20,383 Share Price $73.05 Est. Cost/Share $57.55 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.3%
Value $1.478M Shares 6,886 Share Price $214.64 * Est. Cost/Share $119.10 Unrealized @ Report Date +60.7%
PEP PEPSICO INC 0.3%
Value $1.46M Shares 9,843 Share Price $148.33 * Est. Cost/Share $89.31 Unrealized @ Report Date +42.3%
PFE PFIZER INC 0.3%
Value $1.453M Shares 39,484 Share Price $36.80 * Est. Cost/Share $23.82 Unrealized @ Report Date +21.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.45M Shares 15,940 Share Price $90.97 * Est. Cost/Share $11.94 Unrealized @ Report Date +27.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.447M Shares 4,055 Share Price $356.84 * Est. Cost/Share $210.05 Unrealized @ Report Date +65.2%
ABBV ABBVIE INC 0.3%
Value $1.399M Shares 13,059 Share Price $107.13 * Est. Cost/Share $50.84 Unrealized @ Report Date +73.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.398M Shares 23,804 Share Price $58.73 * Est. Cost/Share $38.65 Unrealized @ Report Date +12.7%
MRK MERCK & CO. INC 0.2%
Value $1.341M Shares 16,395 Share Price $81.79 * Est. Cost/Share $50.02 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC 0.2%
Value $1.3M Shares 2,404 Share Price $540.77 * Est. Cost/Share $33.51 Unrealized @ Report Date +61.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.283M Shares 24,488 Share Price $52.39 * Est. Cost/Share $32.85 Unrealized @ Report Date +38.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.273M Shares 14,306 Share Price $88.98 * Est. Cost/Share $16.13 Unrealized @ Report Date +38.0%
HON HONEYWELL INTL INC 0.2%
Value $1.22M Shares 5,736 Share Price $212.69 * Est. Cost/Share $121.52 Unrealized @ Report Date +49.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.207M Shares 33,514 Share Price $36.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.4%
DHR DANAHER CORPORATION 0.2%
Value $1.204M Shares 5,419 Share Price $222.18 * Est. Cost/Share $89.00 Unrealized @ Report Date +116.5%
CSCO CISCO SYS INC 0.2%
Value $1.197M Shares 26,741 Share Price $44.76 * Est. Cost/Share $35.85 Unrealized @ Report Date +7.1%
EFA ISHARES TR 0.2%
Value $1.191M Shares 16,321 Share Price $72.97 Est. Cost/Share $63.98 Unrealized @ Report Date +14.0%
BAC BK OF AMERICA CORP 0.2%
Value $1.187M Shares 39,148 Share Price $30.32 * Est. Cost/Share $21.86 Unrealized @ Report Date +22.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.157M Shares 4,235 Share Price $273.20 * Est. Cost/Share $148.56 Unrealized @ Report Date +62.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.151M Shares 14,924 Share Price $77.12 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.116M Shares 16,374 Share Price $68.16 * Est. Cost/Share $17.76 Unrealized @ Report Date +28.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.109M Shares 4,767 Share Price $232.64 Est. Cost/Share $178.54 Unrealized @ Report Date +30.4%
TJX TJX COS INC NEW 0.2%
Value $1.097M Shares 16,068 Share Price $68.27 * Est. Cost/Share $48.46 Unrealized @ Report Date +30.9%
AMGN AMGEN INC 0.2%
Value $1.089M Shares 4,738 Share Price $229.84 * Est. Cost/Share $151.87 Unrealized @ Report Date +29.3%
NKE NIKE INC 0.2%
Value $1.083M Shares 7,658 Share Price $141.42 * Est. Cost/Share $69.44 Unrealized @ Report Date +89.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.073M Shares 2,869 Share Price $374.00 Est. Cost/Share $301.44 Unrealized @ Report Date +24.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.063M Shares 6,478 Share Price $164.09 * Est. Cost/Share $80.70 Unrealized @ Report Date +76.5%
QQQ INVESCO QQQ TR 0.2%
Value $1.054M Shares 3,359 Share Price $313.78 Est. Cost/Share $228.86 Unrealized @ Report Date +37.1%
LLY LILLY ELI & CO 0.2%
Value $1.043M Shares 6,180 Share Price $168.77 * Est. Cost/Share $106.98 Unrealized @ Report Date +49.8%
VB VANGUARD INDEX FDS 0.2%
Value $1.037M Shares 5,325 Share Price $194.74 Est. Cost/Share $135.13 Unrealized @ Report Date +44.1%
IWM ISHARES TR 0.2%
Value $1.034M Shares 5,274 Share Price $196.06 Est. Cost/Share $138.17 Unrealized @ Report Date +41.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.022M Shares 2,043 Share Price $500.24 Est. Cost/Share $308.38 Unrealized @ Report Date +62.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.013M Shares 21,451 Share Price $47.22 Est. Cost/Share $43.55 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $961K Shares 7,947 Share Price $120.93 * Est. Cost/Share $78.97 Unrealized @ Report Date +43.6%
VBK VANGUARD INDEX FDS 0.2%
Value $933K Shares 3,486 Share Price $267.64 Est. Cost/Share $140.50 Unrealized @ Report Date +90.5%
QCOM QUALCOMM INC 0.2%
Value $929K Shares 6,096 Share Price $152.40 * Est. Cost/Share $59.24 Unrealized @ Report Date +130.9%
DE DEERE & CO 0.2%
Value $909K Shares 3,378 Share Price $269.09 * Est. Cost/Share $146.52 Unrealized @ Report Date +72.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $909K Shares 29,643 Share Price $30.66 Est. Cost/Share $24.40 Unrealized @ Report Date +25.6%
AVGO BROADCOM INC 0.2%
Value $904K Shares 2,064 Share Price $437.98 * Est. Cost/Share $24.63 Unrealized @ Report Date +59.9%
CRM SALESFORCE COM INC 0.2%
Value $871K Shares 3,916 Share Price $222.42 Est. Cost/Share $160.17 Unrealized @ Report Date +37.3%
MTUM ISHARES TR 0.2%
Value $869K Shares 5,386 Share Price $161.34 Est. Cost/Share $153.22 Unrealized @ Report Date +5.3%
IWP ISHARES TR 0.2%
Value $864K Shares 8,420 Share Price $102.61 Est. Cost/Share $71.07 Unrealized @ Report Date +44.4%
T AT&T INC 0.2%
Value $851K Shares 29,574 Share Price $28.78 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.5%
IVW ISHARES TR 0.2%
Value $838K Shares 13,128 Share Price $63.83 Est. Cost/Share $56.02 Unrealized @ Report Date +13.9%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $827K Shares 18,426 Share Price $44.88 * Est. Cost/Share $11.60 Unrealized @ Report Date +29.0%
VXF VANGUARD INDEX FDS 0.2%
Value $815K Shares 4,948 Share Price $164.71 Est. Cost/Share $112.43 Unrealized @ Report Date +46.5%
IVE ISHARES TR 0.2%
Value $814K Shares 6,360 Share Price $127.99 Est. Cost/Share $110.04 Unrealized @ Report Date +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $808K Shares 13,020 Share Price $62.06 * Est. Cost/Share $43.39 Unrealized @ Report Date +17.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $802K Shares 3,571 Share Price $224.59 * Est. Cost/Share $135.16 Unrealized @ Report Date +43.4%
— LAM RESEARCH CORP 0.1%
Value $792K Shares 1,677 Share Price $472.27 Est. Cost/Share $190.25 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $788K Shares 9,329 Share Price $84.47 * Est. Cost/Share $72.65 Unrealized @ Report Date -6.0%
ZTS ZOETIS INC 0.1%
Value $768K Shares 4,638 Share Price $165.59 * Est. Cost/Share $97.24 Unrealized @ Report Date +62.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $760K Shares 2,909 Share Price $261.26 * Est. Cost/Share $139.71 Unrealized @ Report Date +74.0%
TM TOYOTA MOTOR CORP 0.1%
Value $758K Shares 4,902 Share Price $154.63 Est. Cost/Share $126.62 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.1%
Value $730K Shares 4,547 Share Price $160.55 * Est. Cost/Share $77.63 Unrealized @ Report Date +88.6%
USB US BANCORP DEL 0.1%
Value $724K Shares 15,538 Share Price $46.60 * Est. Cost/Share $33.28 Unrealized @ Report Date +13.0%
ASML ASML HOLDING N V 0.1%
Value $723K Shares 1,482 Share Price $487.85 Est. Cost/Share $251.25 Unrealized @ Report Date +94.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $718K Shares 7,734 Share Price $92.84 Est. Cost/Share $42.81 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $707K Shares 2,824 Share Price $250.35 * Est. Cost/Share $172.25 Unrealized @ Report Date +30.8%
MS MORGAN STANLEY 0.1%
Value $706K Shares 10,308 Share Price $68.49 * Est. Cost/Share $42.24 Unrealized @ Report Date +38.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $687K Shares 2,247 Share Price $305.74 Est. Cost/Share $179.76 Unrealized @ Report Date +70.1%
— BLACKROCK INC 0.1%
Value $685K Shares 949 Share Price $721.81 Est. Cost/Share $457.72 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $682K Shares 13,195 Share Price $51.69 Est. Cost/Share $40.82 Unrealized @ Report Date +26.6%
NVS NOVARTIS AG 0.1%
Value $678K Shares 7,178 Share Price $94.46 Est. Cost/Share $79.90 Unrealized @ Report Date +18.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $674K Shares 1,019 Share Price $661.43 Est. Cost/Share $364.47 Unrealized @ Report Date +81.5%
XOM EXXON MOBIL CORP 0.1%
Value $674K Shares 16,354 Share Price $41.21 * Est. Cost/Share $52.23 Unrealized @ Report Date -35.5%
SONY SONY CORP 0.1%
Value $669K Shares 6,622 Share Price $101.03 Est. Cost/Share $52.68 Unrealized @ Report Date +91.9%
SAP SAP SE 0.1%
Value $641K Shares 4,916 Share Price $130.39 Est. Cost/Share $107.28 Unrealized @ Report Date +21.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $639K Shares 16,977 Share Price $37.64 Est. Cost/Share $29.28 Unrealized @ Report Date +28.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $637K Shares 1,691 Share Price $376.70 * Est. Cost/Share $238.66 Unrealized @ Report Date +49.4%
— UNILEVER PLC 0.1%
Value $623K Shares 10,328 Share Price $60.32 Est. Cost/Share $56.73 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $611K Shares 855 Share Price $714.62 * Est. Cost/Share $426.12 Unrealized @ Report Date +52.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $606K Shares 8,470 Share Price $71.55 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $593K Shares 2,907 Share Price $203.99 * Est. Cost/Share $120.78 Unrealized @ Report Date +50.4%
C CITIGROUP INC 0.1%
Value $593K Shares 9,616 Share Price $61.67 * Est. Cost/Share $46.72 Unrealized @ Report Date +10.4%
MLPB UBS AG LONDON BRANCH 0.1%
Value $592K Shares 49,904 Share Price $11.86 Est. Cost/Share $11.26 Unrealized @ Report Date +5.4%
ACWX ISHARES TR 0.1%
Value $584K Shares 11,020 Share Price $52.99 Est. Cost/Share $46.27 Unrealized @ Report Date +14.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $563K Shares 6,804 Share Price $82.75 * Est. Cost/Share $56.62 Unrealized @ Report Date +14.8%
BA BOEING CO 0.1%
Value $561K Shares 2,623 Share Price $213.88 Est. Cost/Share $246.32 Unrealized @ Report Date -13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $561K Shares 3,184 Share Price $176.19 * Est. Cost/Share $117.65 Unrealized @ Report Date +35.0%
MDT MEDTRONIC PLC 0.1%
Value $557K Shares 4,757 Share Price $117.09 * Est. Cost/Share $82.67 Unrealized @ Report Date +22.9%
MMM 3M CO 0.1%
Value $553K Shares 3,166 Share Price $174.67 * Est. Cost/Share $119.19 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.1%
Value $553K Shares 1,683 Share Price $328.58 * Est. Cost/Share $174.17 Unrealized @ Report Date +81.1%
EL LAUDER ESTEE COS INC 0.1%
Value $543K Shares 2,041 Share Price $266.05 * Est. Cost/Share $152.33 Unrealized @ Report Date +62.6%
AZN ASTRAZENECA PLC 0.1%
Value $531K Shares 10,616 Share Price $50.02 Est. Cost/Share $42.15 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $528K Shares 7,560 Share Price $69.84 Est. Cost/Share $53.04 Unrealized @ Report Date +31.7%
— VEREIT INC 0.1%
Value $524K Shares 13,854 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $523K Shares 1,628 Share Price $321.25 * Est. Cost/Share $226.67 Unrealized @ Report Date +32.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $519K Shares 6,260 Share Price $82.91 Est. Cost/Share $81.56 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.1%
Value $511K Shares 2,473 Share Price $206.63 * Est. Cost/Share $35.71 Unrealized @ Report Date +44.8%
AMP AMERIPRISE FINL INC 0.1%
Value $510K Shares 2,626 Share Price $194.21 * Est. Cost/Share $125.92 Unrealized @ Report Date +42.9%
VUG VANGUARD INDEX FDS 0.1%
Value $508K Shares 2,006 Share Price $253.24 * Est. Cost/Share $29.64 Unrealized @ Report Date +42.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $499K Shares 5,394 Share Price $92.51 Est. Cost/Share $86.74 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP 0.1%
Value $499K Shares 7,305 Share Price $68.31 * Est. Cost/Share $55.95 Unrealized @ Report Date +3.8%
RIO RIO TINTO PLC 0.1%
Value $491K Shares 6,528 Share Price $75.21 Est. Cost/Share $52.73 Unrealized @ Report Date +42.6%
CTAS CINTAS CORP 0.1%
Value $488K Shares 1,380 Share Price $353.62 * Est. Cost/Share $40.87 Unrealized @ Report Date +106.5%
CLX CLOROX CO DEL 0.1%
Value $485K Shares 2,402 Share Price $201.92 * Est. Cost/Share $128.24 Unrealized @ Report Date +34.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $479K Shares 17,361 Share Price $27.59 * Est. Cost/Share $19.32 Unrealized @ Report Date +18.5%
MKC MCCORMICK & CO INC 0.1%
Value $479K Shares 5,013 Share Price $95.55 * Est. Cost/Share $76.96 Unrealized @ Report Date +12.0%
PLD PROLOGIS INC. 0.1%
Value $473K Shares 4,746 Share Price $99.66 * Est. Cost/Share $63.59 Unrealized @ Report Date +36.2%
NOW SERVICENOW INC 0.1%
Value $468K Shares 850 Share Price $550.59 * Est. Cost/Share $63.74 Unrealized @ Report Date +72.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $462K Shares 2,744 Share Price $168.37 * Est. Cost/Share $92.00 Unrealized @ Report Date +48.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $454K Shares 7,773 Share Price $58.41 * Est. Cost/Share $39.19 Unrealized @ Report Date +31.6%
— GENERAL ELECTRIC CO 0.1%
Value $449K Shares 41,592 Share Price $10.80 Est. Cost/Share $16.85 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $446K Shares 4,928 Share Price $90.50 Est. Cost/Share $50.05 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $443K Shares 12,605 Share Price $35.14 Est. Cost/Share $39.53 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $440K Shares 2,869 Share Price $153.36 * Est. Cost/Share $87.47 Unrealized @ Report Date +61.1%
DEO DIAGEO PLC 0.1%
Value $437K Shares 2,752 Share Price $158.79 Est. Cost/Share $148.06 Unrealized @ Report Date +7.3%
WFC WELLS FARGO CO NEW 0.1%
Value $437K Shares 14,477 Share Price $30.19 * Est. Cost/Share $40.22 Unrealized @ Report Date -33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $436K Shares 3,462 Share Price $125.94 * Est. Cost/Share $97.02 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.1%
Value $435K Shares 2,391 Share Price $181.93 * Est. Cost/Share $103.37 Unrealized @ Report Date +60.1%
EMR EMERSON ELEC CO 0.1%
Value $433K Shares 5,393 Share Price $80.29 * Est. Cost/Share $49.88 Unrealized @ Report Date +45.2%
BHP BHP GROUP LTD 0.1%
Value $429K Shares 6,573 Share Price $65.27 Est. Cost/Share $48.37 Unrealized @ Report Date +35.1%
Z ZILLOW GROUP INC 0.1%
Value $426K Shares 3,283 Share Price $129.76 Est. Cost/Share $38.03 Unrealized @ Report Date +241.3%
FDX FEDEX CORP 0.1%
Value $422K Shares 1,627 Share Price $259.37 * Est. Cost/Share $173.30 Unrealized @ Report Date +36.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $422K Shares 3,658 Share Price $115.36 * Est. Cost/Share $69.47 Unrealized @ Report Date +55.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $420K Shares 3,586 Share Price $117.12 * Est. Cost/Share $77.11 Unrealized @ Report Date +40.2%
AME AMETEK INC 0.1%
Value $420K Shares 3,476 Share Price $120.83 * Est. Cost/Share $97.56 Unrealized @ Report Date +20.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $417K Shares 5,551 Share Price $75.12 * Est. Cost/Share $41.82 Unrealized @ Report Date +75.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $417K Shares 7,870 Share Price $52.99 * Est. Cost/Share $36.02 Unrealized @ Report Date +37.9%
GPN GLOBAL PMTS INC 0.1%
Value $413K Shares 1,916 Share Price $215.55 * Est. Cost/Share $152.64 Unrealized @ Report Date +35.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $408K Shares 2,881 Share Price $141.62 * Est. Cost/Share $109.59 Unrealized @ Report Date +15.5%
— LINDE PLC 0.1%
Value $407K Shares 1,543 Share Price $263.77 Est. Cost/Share $184.91 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $407K Shares 3,191 Share Price $127.55 * Est. Cost/Share $54.01 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $405K Shares 4,442 Share Price $91.18 Est. Cost/Share $62.51 Unrealized @ Report Date +45.9%
GILD GILEAD SCIENCES INC 0.1%
Value $401K Shares 6,891 Share Price $58.19 * Est. Cost/Share $59.11 Unrealized @ Report Date -18.7%
APH AMPHENOL CORP NEW 0.1%
Value $397K Shares 3,034 Share Price $130.85 * Est. Cost/Share $20.01 Unrealized @ Report Date +56.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $397K Shares 4,341 Share Price $91.45 * Est. Cost/Share $68.53 Unrealized @ Report Date +9.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $394K Shares 2,476 Share Price $159.13 * Est. Cost/Share $102.70 Unrealized @ Report Date +23.0%
ADI ANALOG DEVICES INC 0.1%
Value $394K Shares 2,668 Share Price $147.68 * Est. Cost/Share $83.38 Unrealized @ Report Date +62.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $393K Shares 4,325 Share Price $90.87 * Est. Cost/Share $12.66 Unrealized @ Report Date +19.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $390K Shares 2,760 Share Price $141.30 Est. Cost/Share $131.16 Unrealized @ Report Date +7.6%
KR KROGER CO 0.1%
Value $388K Shares 12,226 Share Price $31.74 * Est. Cost/Share $23.68 Unrealized @ Report Date +20.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $383K Shares 4,180 Share Price $91.63 Est. Cost/Share $48.40 Unrealized @ Report Date +89.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $376K Shares 873 Share Price $430.70 * Est. Cost/Share $243.09 Unrealized @ Report Date +72.0%
INTU INTUIT 0.1%
Value $374K Shares 985 Share Price $379.70 * Est. Cost/Share $250.81 Unrealized @ Report Date +46.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $374K Shares 827 Share Price $452.24 * Est. Cost/Share $20.66 Unrealized @ Report Date +46.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $370K Shares 2,638 Share Price $140.26 * Est. Cost/Share $93.69 Unrealized @ Report Date +35.5%
IBN ICICI BANK LIMITED 0.1%
Value $363K Shares 24,421 Share Price $14.86 Est. Cost/Share $10.74 Unrealized @ Report Date +38.3%
ALL ALLSTATE CORP 0.1%
Value $361K Shares 3,286 Share Price $109.86 * Est. Cost/Share $74.34 Unrealized @ Report Date +30.8%
AMAT APPLIED MATLS INC 0.1%
Value $361K Shares 4,184 Share Price $86.28 * Est. Cost/Share $41.06 Unrealized @ Report Date +101.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $359K Shares 2,410 Share Price $148.96 * Est. Cost/Share $98.57 Unrealized @ Report Date +26.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $353K Shares 9,130 Share Price $38.66 Est. Cost/Share $36.01 Unrealized @ Report Date +7.2%
VTV VANGUARD INDEX FDS 0.1%
Value $353K Shares 2,963 Share Price $119.14 Est. Cost/Share $111.28 Unrealized @ Report Date +6.9%
RY ROYAL BK CDA 0.1%
Value $351K Shares 4,283 Share Price $81.95 Est. Cost/Share $74.06 Unrealized @ Report Date +10.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $347K Shares 2,668 Share Price $130.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +92.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $341K Shares 4,101 Share Price $83.15 * Est. Cost/Share $57.30 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $336K Shares 1,420 Share Price $236.62 Est. Cost/Share $182.27 Unrealized @ Report Date +29.7%
AON AON PLC 0.1%
Value $335K Shares 1,586 Share Price $211.22 * Est. Cost/Share $195.70 Unrealized @ Report Date +4.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 5,978 Share Price $56.04 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $329K Shares 926 Share Price $355.29 * Est. Cost/Share $276.08 Unrealized @ Report Date +12.1%
— DUKE REALTY CORP 0.1%
Value $328K Shares 8,197 Share Price $40.01 Est. Cost/Share $25.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $328K Shares 2,989 Share Price $109.74 * Est. Cost/Share $70.44 Unrealized @ Report Date +41.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $324K Shares 396 Share Price $818.18 * Est. Cost/Share $179.60 Unrealized @ Report Date +51.8%
XYL XYLEM INC 0.1%
Value $318K Shares 3,123 Share Price $101.83 * Est. Cost/Share $68.66 Unrealized @ Report Date +39.9%
CNC CENTENE CORP DEL 0.1%
Value $315K Shares 5,246 Share Price $60.05 Est. Cost/Share $56.21 Unrealized @ Report Date +6.8%
SDY SPDR SER TR 0.1%
Value $310K Shares 2,925 Share Price $105.98 Est. Cost/Share $85.26 Unrealized @ Report Date +24.2%
VBR VANGUARD INDEX FDS 0.1%
Value $310K Shares 2,181 Share Price $142.14 Est. Cost/Share $122.27 Unrealized @ Report Date +16.3%
CI CIGNA CORP NEW 0.1%
Value $309K Shares 1,485 Share Price $208.08 * Est. Cost/Share $173.95 Unrealized @ Report Date +9.5%
TMUS T-MOBILE US INC 0.1%
Value $308K Shares 2,282 Share Price $134.97 * Est. Cost/Share $68.24 Unrealized @ Report Date +90.9%
EBAY EBAY INC. 0.1%
Value $306K Shares 6,089 Share Price $50.25 * Est. Cost/Share $29.32 Unrealized @ Report Date +57.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $305K Shares 1,118 Share Price $272.81 * Est. Cost/Share $148.47 Unrealized @ Report Date +71.6%
CSX CSX CORP 0.1%
Value $304K Shares 3,354 Share Price $90.64 * Est. Cost/Share $17.98 Unrealized @ Report Date +57.3%
TFC TRUIST FINL CORP 0.1%
Value $304K Shares 6,343 Share Price $47.93 * Est. Cost/Share $37.28 Unrealized @ Report Date +1.7%
HSBC HSBC HLDGS PLC 0.1%
Value $302K Shares 11,640 Share Price $25.95 Est. Cost/Share $29.34 Unrealized @ Report Date -11.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $300K Shares 4,222 Share Price $71.06 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $298K Shares 1,966 Share Price $151.58 * Est. Cost/Share $91.09 Unrealized @ Report Date +33.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $297K Shares 35,195 Share Price $8.44 Est. Cost/Share $2.28 Unrealized @ Report Date +269.8%
— CANADIAN PAC RY LTD 0.1%
Value $296K Shares 854 Share Price $346.60 Est. Cost/Share $199.20 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $294K Shares 6,058 Share Price $48.53 Est. Cost/Share $46.56 Unrealized @ Report Date +4.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $292K Shares 131 Share Price $2229.01 Est. Cost/Share $1826.65 Unrealized @ Report Date +20.0%
BP BP PLC 0.1%
Value $291K Shares 14,193 Share Price $20.50 Est. Cost/Share $27.65 Unrealized @ Report Date -25.8%
RELX RELX PLC 0.1%
Value $290K Shares 11,748 Share Price $24.69 Est. Cost/Share $22.73 Unrealized @ Report Date +8.5%
TWLO TWILIO INC 0.1%
Value $285K Shares 843 Share Price $338.08 Est. Cost/Share $140.87 Unrealized @ Report Date +140.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $284K Shares 1,957 Share Price $145.12 * Est. Cost/Share $94.70 Unrealized @ Report Date +43.9%
FTNT FORTINET INC 0.1%
Value $284K Shares 1,910 Share Price $148.69 * Est. Cost/Share $14.69 Unrealized @ Report Date +102.2%
ENB ENBRIDGE INC 0.1%
Value $282K Shares 8,810 Share Price $32.01 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 2,118 Share Price $131.73 * Est. Cost/Share $98.23 Unrealized @ Report Date +29.5%
HUM HUMANA INC 0.1%
Value $279K Shares 680 Share Price $410.29 * Est. Cost/Share $272.12 Unrealized @ Report Date +44.0%
DOW DOW INC 0.1%
Value $276K Shares 4,959 Share Price $55.66 * Est. Cost/Share $34.26 Unrealized @ Report Date +23.4%
GIS GENERAL MLS INC 0.1%
Value $275K Shares 4,670 Share Price $58.89 * Est. Cost/Share $41.16 Unrealized @ Report Date +20.2%
ANGL VANECK VECTORS ETF TR 0.1%
Value $274K Shares 8,543 Share Price $32.07 Est. Cost/Share $30.92 Unrealized @ Report Date +3.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $271K Shares 2,286 Share Price $118.55 * Est. Cost/Share $75.70 Unrealized @ Report Date +51.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $267K Shares 1,268 Share Price $210.57 * Est. Cost/Share $129.33 Unrealized @ Report Date +50.8%
MO ALTRIA GROUP INC 0.0%
Value $265K Shares 6,463 Share Price $41.00 * Est. Cost/Share $29.54 Unrealized @ Report Date -6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $263K Shares 1,107 Share Price $237.58 * Est. Cost/Share $158.24 Unrealized @ Report Date +35.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $260K Shares 2,663 Share Price $97.63 * Est. Cost/Share $83.80 Unrealized @ Report Date +5.7%
CBRE CBRE GROUP INC 0.0%
Value $258K Shares 4,110 Share Price $62.77 Est. Cost/Share $48.15 Unrealized @ Report Date +30.3%
ADSK AUTODESK INC 0.0%
Value $257K Shares 842 Share Price $305.23 Est. Cost/Share $172.60 Unrealized @ Report Date +76.9%
CMI CUMMINS INC 0.0%
Value $257K Shares 1,131 Share Price $227.23 * Est. Cost/Share $150.66 Unrealized @ Report Date +33.5%
— TE CONNECTIVITY LTD 0.0%
Value $254K Shares 2,096 Share Price $121.18 Est. Cost/Share $92.99 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $253K Shares 6,745 Share Price $37.51 Est. Cost/Share $40.04 Unrealized @ Report Date -6.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $253K Shares 2,555 Share Price $99.02 * Est. Cost/Share $70.34 Unrealized @ Report Date +28.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $253K Shares 4,485 Share Price $56.41 Est. Cost/Share $52.95 Unrealized @ Report Date +6.6%
WF WOORI FINL GROUP INC 0.0%
Value $253K Shares 9,224 Share Price $27.43 Est. Cost/Share $27.14 Unrealized @ Report Date +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $252K Shares 892 Share Price $282.51 * Est. Cost/Share $189.01 Unrealized @ Report Date +39.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $252K Shares 957 Share Price $263.32 * Est. Cost/Share $179.28 Unrealized @ Report Date +30.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $251K Shares 8,426 Share Price $29.79 Est. Cost/Share $31.83 Unrealized @ Report Date -6.5%
RACE FERRARI N V 0.0%
Value $250K Shares 1,090 Share Price $229.36 Est. Cost/Share $106.38 Unrealized @ Report Date +115.8%
STM STMICROELECTRONICS N V 0.0%
Value $249K Shares 6,717 Share Price $37.07 Est. Cost/Share $19.26 Unrealized @ Report Date +92.7%
ETN EATON CORP PLC 0.0%
Value $248K Shares 2,062 Share Price $120.27 * Est. Cost/Share $80.72 Unrealized @ Report Date +37.1%
PKX POSCO 0.0%
Value $247K Shares 3,970 Share Price $62.22 Est. Cost/Share $47.01 Unrealized @ Report Date +32.6%
INFY INFOSYS LTD 0.0%
Value $244K Shares 14,385 Share Price $16.96 Est. Cost/Share $11.68 Unrealized @ Report Date +45.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 8,452 Share Price $28.87 Est. Cost/Share $26.75 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.0%
Value $243K Shares 656 Share Price $370.43 * Est. Cost/Share $279.63 Unrealized @ Report Date +28.7%
CB CHUBB LIMITED 0.0%
Value $241K Shares 1,565 Share Price $153.99 * Est. Cost/Share $129.47 Unrealized @ Report Date +10.8%
HPQ HP INC 0.0%
Value $240K Shares 9,765 Share Price $24.58 * Est. Cost/Share $17.10 Unrealized @ Report Date +21.3%
PSA PUBLIC STORAGE 0.0%
Value $239K Shares 1,034 Share Price $231.14 * Est. Cost/Share $161.91 Unrealized @ Report Date +15.1%
SYK STRYKER CORPORATION 0.0%
Value $239K Shares 975 Share Price $245.13 * Est. Cost/Share $169.18 Unrealized @ Report Date +37.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $238K Shares 324 Share Price $734.57 * Est. Cost/Share $160.77 Unrealized @ Report Date +45.7%
ALC ALCON AG 0.0%
Value $235K Shares 3,569 Share Price $65.84 Est. Cost/Share $58.82 Unrealized @ Report Date +10.6%
TRP TC ENERGY CORP 0.0%
Value $235K Shares 5,783 Share Price $40.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -11.7%
LNG CHENIERE ENERGY INC 0.0%
Value $232K Shares 3,859 Share Price $60.12 Est. Cost/Share $56.17 Unrealized @ Report Date +6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 4,635 Share Price $50.05 Est. Cost/Share $45.72 Unrealized @ Report Date +9.6%
CME CME GROUP INC 0.0%
Value $232K Shares 1,275 Share Price $181.96 * Est. Cost/Share $125.43 Unrealized @ Report Date +20.1%
SPYG SPDR SER TR 0.0%
Value $231K Shares 4,182 Share Price $55.24 Est. Cost/Share $52.55 Unrealized @ Report Date +5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $229K Shares 2,673 Share Price $85.67 * Est. Cost/Share $62.13 Unrealized @ Report Date +22.3%
HCA HCA HEALTHCARE INC 0.0%
Value $229K Shares 1,395 Share Price $164.16 * Est. Cost/Share $116.30 Unrealized @ Report Date +35.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $228K Shares 6,346 Share Price $35.93 Est. Cost/Share $32.48 Unrealized @ Report Date +10.7%
KB KB FINL GROUP INC 0.0%
Value $227K Shares 5,720 Share Price $39.69 Est. Cost/Share $36.05 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 0.0%
Value $225K Shares 1,294 Share Price $173.88 * Est. Cost/Share $134.97 Unrealized @ Report Date +25.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $225K Shares 4,463 Share Price $50.41 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.1%
AFL AFLAC INC 0.0%
Value $222K Shares 4,991 Share Price $44.48 * Est. Cost/Share $35.59 Unrealized @ Report Date +11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $220K Shares 35,622 Share Price $6.18 Est. Cost/Share $5.90 Unrealized @ Report Date +4.6%
— TOTAL SE 0.0%
Value $219K Shares 5,229 Share Price $41.88 Est. Cost/Share $44.81 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $218K Shares 2,478 Share Price $87.97 Est. Cost/Share $40.81 Unrealized @ Report Date +115.4%
RMD RESMED INC 0.0%
Value $217K Shares 1,023 Share Price $212.12 * Est. Cost/Share $97.82 Unrealized @ Report Date +108.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $217K Shares 5,752 Share Price $37.73 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $217K Shares 49,054 Share Price $4.42 Est. Cost/Share $4.48 Unrealized @ Report Date -1.2%
ES EVERSOURCE ENERGY 0.0%
Value $217K Shares 2,512 Share Price $86.39 * Est. Cost/Share $40.60 Unrealized @ Report Date +76.0%
RSG REPUBLIC SVCS INC 0.0%
Value $216K Shares 2,245 Share Price $96.21 * Est. Cost/Share $59.48 Unrealized @ Report Date +51.7%
NGG NATIONAL GRID PLC 0.0%
Value $216K Shares 3,654 Share Price $59.11 Est. Cost/Share $55.00 Unrealized @ Report Date +7.3%
CE CELANESE CORP DEL 0.0%
Value $216K Shares 1,662 Share Price $129.96 * Est. Cost/Share $79.70 Unrealized @ Report Date +49.4%
BAX BAXTER INTL INC 0.0%
Value $214K Shares 2,668 Share Price $80.21 * Est. Cost/Share $53.07 Unrealized @ Report Date +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $213K Shares 1,561 Share Price $136.45 Est. Cost/Share $72.95 Unrealized @ Report Date +87.0%
— JAMES HARDIE INDS PLC 0.0%
Value $213K Shares 7,192 Share Price $29.62 Est. Cost/Share $16.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $212K Shares 3,295 Share Price $64.34 * Est. Cost/Share $51.19 Unrealized @ Report Date +8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $211K Shares 4,537 Share Price $46.51 * Est. Cost/Share $33.85 Unrealized @ Report Date +25.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $211K Shares 1,018 Share Price $207.27 * Est. Cost/Share $109.84 Unrealized @ Report Date +83.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $211K Shares 1,586 Share Price $133.04 Est. Cost/Share $106.10 Unrealized @ Report Date +25.3%
ROST ROSS STORES INC 0.0%
Value $211K Shares 1,718 Share Price $122.82 * Est. Cost/Share $81.09 Unrealized @ Report Date +43.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $210K Shares 3,884 Share Price $54.07 Est. Cost/Share $45.20 Unrealized @ Report Date +19.8%
— SUMO LOGIC INC 0.0%
Value $209K Shares 7,323 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $206K Shares 947 Share Price $217.53 Est. Cost/Share $112.47 Unrealized @ Report Date +93.5%
NMR NOMURA HLDGS INC 0.0%
Value $205K Shares 38,518 Share Price $5.32 Est. Cost/Share $4.27 Unrealized @ Report Date +24.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $204K Shares 668 Share Price $305.39 * Est. Cost/Share $257.30 Unrealized @ Report Date +9.1%
SUB ISHARES TR 0.0%
Value $204K Shares 1,885 Share Price $108.22 Est. Cost/Share $106.55 Unrealized @ Report Date +1.5%
IGF ISHARES TR 0.0%
Value $204K Shares 4,677 Share Price $43.62 Est. Cost/Share $41.05 Unrealized @ Report Date +6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $202K Shares 40,871 Share Price $4.94 Est. Cost/Share $5.10 Unrealized @ Report Date -3.1%
KBE SPDR SER TR 0.0%
Value $200K Shares 4,786 Share Price $41.79 Est. Cost/Share $36.79 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $200K Shares 1,306 Share Price $153.14 * Est. Cost/Share $60.73 Unrealized @ Report Date +129.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $200K Shares 2,344 Share Price $85.32 * Est. Cost/Share $64.92 Unrealized @ Report Date +0.7%
— XILINX INC 0.0%
Value $200K Shares 1,414 Share Price $141.44 Est. Cost/Share $87.29 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $199K Shares 21,030 Share Price $9.46 Est. Cost/Share $10.17 Unrealized @ Report Date -7.2%
TER TERADYNE INC 0.0%
Value $199K Shares 1,661 Share Price $119.81 Est. Cost/Share $30.06 Unrealized @ Report Date +290.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $198K Shares 1,045 Share Price $189.47 * Est. Cost/Share $179.88 Unrealized @ Report Date -5.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $196K Shares 4,628 Share Price $42.35 * Est. Cost/Share $34.42 Unrealized @ Report Date +6.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $196K Shares 4,927 Share Price $39.78 Est. Cost/Share $62.09 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $195K Shares 2,123 Share Price $91.85 * Est. Cost/Share $71.79 Unrealized @ Report Date +8.5%
BCS BARCLAYS PLC 0.0%
Value $193K Shares 24,164 Share Price $7.99 Est. Cost/Share $7.96 Unrealized @ Report Date +0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $193K Shares 573 Share Price $336.82 Est. Cost/Share $244.60 Unrealized @ Report Date +37.9%
E ENI S P A 0.0%
Value $193K Shares 9,389 Share Price $20.56 Est. Cost/Share $25.68 Unrealized @ Report Date -19.8%
SNPS SYNOPSYS INC 0.0%
Value $192K Shares 741 Share Price $259.11 Est. Cost/Share $159.43 Unrealized @ Report Date +62.6%
— SK TELECOM LTD 0.0%
Value $192K Shares 7,855 Share Price $24.44 Est. Cost/Share $22.46 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $191K Shares 2,734 Share Price $69.86 Est. Cost/Share $73.05 Unrealized @ Report Date -4.3%
DOV DOVER CORP 0.0%
Value $188K Shares 1,489 Share Price $126.26 * Est. Cost/Share $73.81 Unrealized @ Report Date +60.4%
EMN EASTMAN CHEM CO 0.0%
Value $188K Shares 1,873 Share Price $100.37 * Est. Cost/Share $56.22 Unrealized @ Report Date +49.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $187K Shares 4,660 Share Price $40.13 * Est. Cost/Share $39.11 Unrealized @ Report Date +0.0%
— CREDIT SUISSE GROUP 0.0%
Value $187K Shares 14,622 Share Price $12.79 Est. Cost/Share $11.02 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $186K Shares 1,296 Share Price $143.52 * Est. Cost/Share $101.90 Unrealized @ Report Date +37.2%
NIO NIO INC 0.0%
Value $185K Shares 3,792 Share Price $48.79 Est. Cost/Share $13.69 Unrealized @ Report Date +256.0%
UBS UBS GROUP AG 0.0%
Value $184K Shares 13,050 Share Price $14.10 Est. Cost/Share $12.15 Unrealized @ Report Date +16.3%
FISV FISERV INC 0.0%
Value $183K Shares 1,604 Share Price $114.09 Est. Cost/Share $104.03 Unrealized @ Report Date +9.5%
WM WASTE MGMT INC DEL 0.0%
Value $183K Shares 1,549 Share Price $118.14 * Est. Cost/Share $92.33 Unrealized @ Report Date +18.1%
OKTA OKTA INC 0.0%
Value $181K Shares 712 Share Price $254.21 Est. Cost/Share $117.99 Unrealized @ Report Date +115.5%
DLTR DOLLAR TREE INC 0.0%
Value $181K Shares 1,677 Share Price $107.93 Est. Cost/Share $91.86 Unrealized @ Report Date +17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $181K Shares 6,954 Share Price $26.03 * Est. Cost/Share $11.07 Unrealized @ Report Date +119.9%
SO SOUTHERN CO 0.0%
Value $180K Shares 2,930 Share Price $61.43 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.8%
VRSN VERISIGN INC 0.0%
Value $177K Shares 817 Share Price $216.65 Est. Cost/Share $139.11 Unrealized @ Report Date +54.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $177K Shares 1,169 Share Price $151.41 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
RDY DR REDDYS LABS LTD 0.0%
Value $177K Shares 2,480 Share Price $71.37 Est. Cost/Share $45.37 Unrealized @ Report Date +57.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $175K Shares 1,325 Share Price $132.08 Est. Cost/Share $84.88 Unrealized @ Report Date +55.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $175K Shares 3,424 Share Price $51.11 Est. Cost/Share $33.82 Unrealized @ Report Date +50.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $174K Shares 4,715 Share Price $36.90 Est. Cost/Share $38.72 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $174K Shares 4,289 Share Price $40.57 Est. Cost/Share $25.72 Unrealized @ Report Date +58.1%
ECL ECOLAB INC 0.0%
Value $174K Shares 802 Share Price $216.96 * Est. Cost/Share $169.92 Unrealized @ Report Date +20.6%
CMS CMS ENERGY CORP 0.0%
Value $174K Shares 2,852 Share Price $61.01 * Est. Cost/Share $35.68 Unrealized @ Report Date +46.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $174K Shares 1,097 Share Price $158.61 * Est. Cost/Share $96.16 Unrealized @ Report Date +51.5%
PSX PHILLIPS 66 0.0%
Value $173K Shares 2,474 Share Price $69.93 * Est. Cost/Share $62.92 Unrealized @ Report Date -8.6%
IX ORIX CORP 0.0%
Value $173K Shares 2,238 Share Price $77.30 Est. Cost/Share $71.91 Unrealized @ Report Date +7.5%
GNTX GENTEX CORP 0.0%
Value $173K Shares 5,111 Share Price $33.85 Est. Cost/Share $18.88 Unrealized @ Report Date +79.8%
BIDU BAIDU INC 0.0%
Value $173K Shares 799 Share Price $216.52 Est. Cost/Share $130.63 Unrealized @ Report Date +65.5%
PKG PACKAGING CORP AMER 0.0%
Value $171K Shares 1,238 Share Price $138.13 * Est. Cost/Share $71.24 Unrealized @ Report Date +66.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $170K Shares 9,347 Share Price $18.19 Est. Cost/Share $18.94 Unrealized @ Report Date -3.9%
KBH KB HOME 0.0%
Value $170K Shares 5,077 Share Price $33.48 * Est. Cost/Share $32.85 Unrealized @ Report Date -5.9%
MFC MANULIFE FINL CORP 0.0%
Value $167K Shares 9,383 Share Price $17.80 Est. Cost/Share $15.61 Unrealized @ Report Date +14.1%
PGR PROGRESSIVE CORP 0.0%
Value $164K Shares 1,654 Share Price $99.15 * Est. Cost/Share $60.68 Unrealized @ Report Date +38.8%
SJM SMUCKER J M CO 0.0%
Value $164K Shares 1,418 Share Price $115.66 * Est. Cost/Share $88.38 Unrealized @ Report Date +10.9%
— QIAGEN NV 0.0%
Value $163K Shares 3,083 Share Price $52.87 Est. Cost/Share $42.32 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $163K Shares 1,165 Share Price $139.91 * Est. Cost/Share $84.33 Unrealized @ Report Date +39.1%
BIIB BIOGEN INC 0.0%
Value $162K Shares 662 Share Price $244.71 Est. Cost/Share $289.65 Unrealized @ Report Date -15.5%
— VEDANTA LIMITED 0.0%
Value $162K Shares 18,482 Share Price $8.77 Est. Cost/Share $6.47 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $160K Shares 2,099 Share Price $76.23 * Est. Cost/Share $51.11 Unrealized @ Report Date +20.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $160K Shares 299 Share Price $535.12 Est. Cost/Share $274.71 Unrealized @ Report Date +94.5%
IDXX IDEXX LABS INC 0.0%
Value $159K Shares 318 Share Price $500.00 Est. Cost/Share $284.25 Unrealized @ Report Date +75.9%
VICI VICI PPTYS INC 0.0%
Value $158K Shares 6,212 Share Price $25.43 * Est. Cost/Share $16.96 Unrealized @ Report Date +15.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $157K Shares 324 Share Price $484.57 Est. Cost/Share $404.94 Unrealized @ Report Date +18.6%
CM CANADIAN IMP BK COMM 0.0%
Value $155K Shares 1,819 Share Price $85.21 * Est. Cost/Share $29.07 Unrealized @ Report Date +18.5%
— BARRICK GOLD CORP 0.0%
Value $155K Shares 6,821 Share Price $22.72 Est. Cost/Share $19.65 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $155K Shares 3,099 Share Price $50.02 * Est. Cost/Share $57.42 Unrealized @ Report Date -31.8%
FTS FORTIS INC 0.0%
Value $153K Shares 3,752 Share Price $40.78 * Est. Cost/Share $29.00 Unrealized @ Report Date +16.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $153K Shares 268 Share Price $570.90 * Est. Cost/Share $198.18 Unrealized @ Report Date +171.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $153K Shares 2,833 Share Price $54.01 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.4%
— AMCOR PLC 0.0%
Value $153K Shares 12,974 Share Price $11.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.0%
SNAP SNAP INC 0.0%
Value $151K Shares 3,020 Share Price $50.00 Est. Cost/Share $20.38 Unrealized @ Report Date +145.7%
ENTG ENTEGRIS INC 0.0%
Value $151K Shares 1,569 Share Price $96.24 * Est. Cost/Share $49.67 Unrealized @ Report Date +89.7%
— TATA MTRS LTD 0.0%
Value $151K Shares 12,007 Share Price $12.58 Est. Cost/Share $8.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $151K Shares 4,788 Share Price $31.54 Est. Cost/Share $24.06 Unrealized @ Report Date +30.9%
FTV FORTIVE CORP 0.0%
Value $149K Shares 2,100 Share Price $70.95 * Est. Cost/Share $40.82 Unrealized @ Report Date +28.0%
MCO MOODYS CORP 0.0%
Value $149K Shares 514 Share Price $289.88 * Est. Cost/Share $200.95 Unrealized @ Report Date +38.5%
WPP WPP PLC NEW 0.0%
Value $148K Shares 2,740 Share Price $54.01 Est. Cost/Share $49.57 Unrealized @ Report Date +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $147K Shares 129 Share Price $1139.53 Est. Cost/Share $760.46 Unrealized @ Report Date +49.9%
TS TENARIS S A 0.0%
Value $147K Shares 9,208 Share Price $15.96 Est. Cost/Share $18.11 Unrealized @ Report Date -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $147K Shares 106 Share Price $1386.79 * Est. Cost/Share $19.32 Unrealized @ Report Date +43.5%
DHI D R HORTON INC 0.0%
Value $146K Shares 2,120 Share Price $68.87 * Est. Cost/Share $40.06 Unrealized @ Report Date +63.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $146K Shares 2,248 Share Price $64.95 Est. Cost/Share $56.73 Unrealized @ Report Date +14.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $146K Shares 2,165 Share Price $67.44 * Est. Cost/Share $47.98 Unrealized @ Report Date +30.6%
PPG PPG INDS INC 0.0%
Value $145K Shares 1,006 Share Price $144.14 * Est. Cost/Share $93.85 Unrealized @ Report Date +39.3%
MEOH METHANEX CORP 0.0%
Value $145K Shares 3,146 Share Price $46.09 Est. Cost/Share $35.59 Unrealized @ Report Date +29.5%
PUK PRUDENTIAL PLC 0.0%
Value $144K Shares 3,888 Share Price $37.04 Est. Cost/Share $37.58 Unrealized @ Report Date -1.7%
CTVA CORTEVA INC 0.0%
Value $144K Shares 3,714 Share Price $38.77 * Est. Cost/Share $25.79 Unrealized @ Report Date +42.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $144K Shares 1,045 Share Price $137.80 * Est. Cost/Share $39.55 Unrealized @ Report Date +57.9%
WAT WATERS CORP 0.0%
Value $144K Shares 582 Share Price $247.42 Est. Cost/Share $181.92 Unrealized @ Report Date +36.0%
AZO AUTOZONE INC 0.0%
Value $143K Shares 121 Share Price $1181.82 Est. Cost/Share $984.37 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $143K Shares 2,455 Share Price $58.25 * Est. Cost/Share $42.80 Unrealized @ Report Date +15.2%
TRGP TARGA RES CORP 0.0%
Value $142K Shares 5,375 Share Price $26.42 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.8%
— TWITTER INC 0.0%
Value $140K Shares 2,586 Share Price $54.14 Est. Cost/Share $26.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $139K Shares 379 Share Price $366.75 * Est. Cost/Share $171.00 Unrealized @ Report Date +106.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $138K Shares 810 Share Price $170.37 * Est. Cost/Share $122.47 Unrealized @ Report Date +30.7%
KLAC KLA CORP 0.0%
Value $138K Shares 532 Share Price $259.40 * Est. Cost/Share $165.78 Unrealized @ Report Date +48.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $138K Shares 2,345 Share Price $58.85 * Est. Cost/Share $35.85 Unrealized @ Report Date +50.0%
— ANSYS INC 0.0%
Value $137K Shares 376 Share Price $364.36 Est. Cost/Share $230.21 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $136K Shares 799 Share Price $170.21 Est. Cost/Share $120.82 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $136K Shares 3,659 Share Price $37.17 Est. Cost/Share $23.53 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $135K Shares 1,583 Share Price $85.28 Est. Cost/Share $75.64 Unrealized @ Report Date +12.9%
WDAY WORKDAY INC 0.0%
Value $135K Shares 565 Share Price $238.94 Est. Cost/Share $181.33 Unrealized @ Report Date +32.1%
MSCI MSCI INC 0.0%
Value $135K Shares 302 Share Price $447.02 * Est. Cost/Share $251.37 Unrealized @ Report Date +68.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $135K Shares 69,129 Share Price $1.95 Est. Cost/Share $2.12 Unrealized @ Report Date -7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $133K Shares 608 Share Price $218.75 * Est. Cost/Share $168.28 Unrealized @ Report Date +19.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $133K Shares 2,272 Share Price $58.54 Est. Cost/Share $49.56 Unrealized @ Report Date +17.8%
NEM NEWMONT CORP 0.0%
Value $133K Shares 2,214 Share Price $60.07 * Est. Cost/Share $35.98 Unrealized @ Report Date +42.2%
HSY HERSHEY CO 0.0%
Value $133K Shares 874 Share Price $152.17 * Est. Cost/Share $109.31 Unrealized @ Report Date +23.7%
MGC VANGUARD WORLD FD 0.0%
Value $132K Shares 986 Share Price $133.87 Est. Cost/Share $106.75 Unrealized @ Report Date +25.0%
PCAR PACCAR INC 0.0%
Value $132K Shares 1,531 Share Price $86.22 * Est. Cost/Share $36.14 Unrealized @ Report Date +32.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $131K Shares 43,037 Share Price $3.04 Est. Cost/Share $2.42 Unrealized @ Report Date +26.2%
— CITRIX SYS INC 0.0%
Value $131K Shares 1,005 Share Price $130.35 Est. Cost/Share $108.99 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $131K Shares 2,987 Share Price $43.86 Est. Cost/Share $43.70 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $130K Shares 1,721 Share Price $75.54 Est. Cost/Share $79.60 Unrealized @ Report Date -4.8%
ICLN ISHARES TR 0.0%
Value $130K Shares 4,600 Share Price $28.26 Est. Cost/Share $22.48 Unrealized @ Report Date +25.6%
DGRO ISHARES TR 0.0%
Value $128K Shares 2,860 Share Price $44.76 Est. Cost/Share $38.89 Unrealized @ Report Date +15.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $128K Shares 859 Share Price $149.01 * Est. Cost/Share $139.11 Unrealized @ Report Date -4.3%
— ATLASSIAN CORP PLC 0.0%
Value $127K Shares 543 Share Price $233.89 Est. Cost/Share $168.18 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $127K Shares 2,788 Share Price $45.55 * Est. Cost/Share $33.64 Unrealized @ Report Date +17.8%
TELFY TELEFONICA S A 0.0%
Value $127K Shares 31,458 Share Price $4.04 Est. Cost/Share $5.77 Unrealized @ Report Date -30.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $127K Shares 20,876 Share Price $6.08 Est. Cost/Share $6.34 Unrealized @ Report Date -3.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $126K Shares 10,306 Share Price $12.23 Est. Cost/Share $9.63 Unrealized @ Report Date +27.4%
D DOMINION ENERGY INC 0.0%
Value $126K Shares 1,677 Share Price $75.13 * Est. Cost/Share $60.81 Unrealized @ Report Date -0.7%
HMC HONDA MOTOR LTD 0.0%
Value $125K Shares 4,442 Share Price $28.14 Est. Cost/Share $26.55 Unrealized @ Report Date +6.4%
SUI SUN CMNTYS INC 0.0%
Value $125K Shares 825 Share Price $151.52 Est. Cost/Share $112.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $125K Shares 945 Share Price $132.28 Est. Cost/Share $99.42 Unrealized @ Report Date +32.1%
DXCM DEXCOM INC 0.0%
Value $124K Shares 336 Share Price $369.05 * Est. Cost/Share $33.28 Unrealized @ Report Date +177.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 4,233 Share Price $29.29 Est. Cost/Share $27.08 Unrealized @ Report Date +8.1%
— NATWEST GROUP PLC 0.0%
Value $123K Shares 27,248 Share Price $4.51 Est. Cost/Share $2.80 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $123K Shares 1,654 Share Price $74.37 * Est. Cost/Share $49.51 Unrealized @ Report Date +30.9%
TIP ISHARES TR 0.0%
Value $123K Shares 963 Share Price $127.73 Est. Cost/Share $124.76 Unrealized @ Report Date +2.3%
— CIMAREX ENERGY CO 0.0%
Value $123K Shares 3,279 Share Price $37.51 Est. Cost/Share $39.50 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $123K Shares 434 Share Price $283.41 Est. Cost/Share $148.39 Unrealized @ Report Date +91.1%
VLO VALERO ENERGY CORP 0.0%
Value $123K Shares 2,176 Share Price $56.53 * Est. Cost/Share $55.08 Unrealized @ Report Date -14.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 1,947 Share Price $62.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $121K Shares 571 Share Price $211.91 Est. Cost/Share $124.70 Unrealized @ Report Date +69.9%
WMB WILLIAMS COS INC 0.0%
Value $120K Shares 5,991 Share Price $20.03 * Est. Cost/Share $16.10 Unrealized @ Report Date -2.7%
WIT WIPRO LTD 0.0%
Value $120K Shares 21,268 Share Price $5.64 Est. Cost/Share $4.68 Unrealized @ Report Date +20.8%
VTR VENTAS INC 0.0%
Value $120K Shares 2,437 Share Price $49.24 * Est. Cost/Share $33.22 Unrealized @ Report Date +24.4%
VEEV VEEVA SYS INC 0.0%
Value $120K Shares 442 Share Price $271.49 Est. Cost/Share $152.13 Unrealized @ Report Date +79.0%
AIZ ASSURANT INC 0.0%
Value $119K Shares 871 Share Price $136.62 * Est. Cost/Share $89.50 Unrealized @ Report Date +39.6%
GLW CORNING INC 0.0%
Value $119K Shares 3,306 Share Price $36.00 * Est. Cost/Share $23.17 Unrealized @ Report Date +35.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $119K Shares 895 Share Price $132.96 Est. Cost/Share $64.26 Unrealized @ Report Date +106.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $118K Shares 2,541 Share Price $46.44 * Est. Cost/Share $39.50 Unrealized @ Report Date +9.8%
NOK NOKIA CORP 0.0%
Value $118K Shares 30,144 Share Price $3.91 Est. Cost/Share $4.52 Unrealized @ Report Date -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value $117K Shares 3,237 Share Price $36.14 * Est. Cost/Share $22.32 Unrealized @ Report Date +29.7%
MET METLIFE INC 0.0%
Value $116K Shares 2,471 Share Price $46.94 * Est. Cost/Share $36.66 Unrealized @ Report Date +9.8%
AEE AMEREN CORP 0.0%
Value $116K Shares 1,485 Share Price $78.11 * Est. Cost/Share $52.82 Unrealized @ Report Date +27.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $116K Shares 2,769 Share Price $41.89 * Est. Cost/Share $26.44 Unrealized @ Report Date +49.2%
IAT ISHARES TR 0.0%
Value $115K Shares 2,538 Share Price $45.31 Est. Cost/Share $48.74 Unrealized @ Report Date -7.0%
— CRH PLC 0.0%
Value $115K Shares 2,695 Share Price $42.67 Est. Cost/Share $30.98 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $114K Shares 571 Share Price $199.65 * Est. Cost/Share $105.17 Unrealized @ Report Date +78.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $114K Shares 6,893 Share Price $16.54 Est. Cost/Share $18.38 Unrealized @ Report Date -10.3%
RNG RINGCENTRAL INC 0.0%
Value $113K Shares 297 Share Price $380.47 Est. Cost/Share $215.81 Unrealized @ Report Date +75.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $112K Shares 1,279 Share Price $87.57 * Est. Cost/Share $64.95 Unrealized @ Report Date +26.6%
WELL WELLTOWER INC 0.0%
Value $112K Shares 1,726 Share Price $64.89 * Est. Cost/Share $50.81 Unrealized @ Report Date +11.3%
F FORD MTR CO DEL 0.0%
Value $111K Shares 12,643 Share Price $8.78 * Est. Cost/Share $6.61 Unrealized @ Report Date +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $111K Shares 1,207 Share Price $91.96 * Est. Cost/Share $55.50 Unrealized @ Report Date +17.4%
XEL XCEL ENERGY INC 0.0%
Value $111K Shares 1,670 Share Price $66.47 * Est. Cost/Share $46.33 Unrealized @ Report Date +22.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $111K Shares 1,422 Share Price $78.06 * Est. Cost/Share $55.80 Unrealized @ Report Date +9.9%
STLD STEEL DYNAMICS INC 0.0%
Value $111K Shares 3,006 Share Price $36.93 * Est. Cost/Share $22.63 Unrealized @ Report Date +50.4%
NTR NUTRIEN LTD 0.0%
Value $110K Shares 2,290 Share Price $48.03 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.2%
— PIONEER NAT RES CO 0.0%
Value $110K Shares 969 Share Price $113.52 Est. Cost/Share $122.96 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $110K Shares 7,670 Share Price $14.34 Est. Cost/Share $12.89 Unrealized @ Report Date +11.4%
BF/B BROWN FORMAN CORP 0.0%
Value $110K Shares 1,386 Share Price $79.37 * Est. Cost/Share $53.67 Unrealized @ Report Date +34.4%
— CATALENT INC 0.0%
Value $110K Shares 1,060 Share Price $103.77 Est. Cost/Share $47.40 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $110K Shares 1,144 Share Price $96.15 Est. Cost/Share $68.96 Unrealized @ Report Date +38.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $110K Shares 316 Share Price $348.10 Est. Cost/Share $246.13 Unrealized @ Report Date +41.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $109K Shares 589 Share Price $185.06 Est. Cost/Share $116.97 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $109K Shares 1,384 Share Price $78.76 Est. Cost/Share $66.33 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $109K Shares 1,048 Share Price $104.01 Est. Cost/Share $57.01 Unrealized @ Report Date +83.3%
— IHS MARKIT LTD 0.0%
Value $108K Shares 1,201 Share Price $89.93 Est. Cost/Share $66.73 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $108K Shares 2,588 Share Price $41.73 * Est. Cost/Share $32.77 Unrealized @ Report Date +22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $107K Shares 6,621 Share Price $16.16 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.4%
MGA MAGNA INTL INC 0.0%
Value $107K Shares 1,509 Share Price $70.91 * Est. Cost/Share $39.73 Unrealized @ Report Date +51.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $107K Shares 688 Share Price $155.52 Est. Cost/Share $111.20 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $107K Shares 1,344 Share Price $79.61 Est. Cost/Share $68.53 Unrealized @ Report Date +15.1%
LEA LEAR CORP 0.0%
Value $107K Shares 672 Share Price $159.23 * Est. Cost/Share $118.77 Unrealized @ Report Date +19.8%
CAJPY CANON INC 0.0%
Value $106K Shares 5,464 Share Price $19.40 Est. Cost/Share $21.04 Unrealized @ Report Date -7.7%
MLPX GLOBAL X FDS 0.0%
Value $106K Shares 3,932 Share Price $26.96 Est. Cost/Share $30.46 Unrealized @ Report Date -11.5%
GRFS GRIFOLS S A 0.0%
Value $106K Shares 5,768 Share Price $18.38 Est. Cost/Share $17.97 Unrealized @ Report Date +2.6%
ABBNY ABB LTD 0.0%
Value $106K Shares 3,805 Share Price $27.86 * Est. Cost/Share $19.04 Unrealized @ Report Date +40.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $106K Shares 3,153 Share Price $33.62 Est. Cost/Share $44.59 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $105K Shares 1,050 Share Price $100.00 * Est. Cost/Share $62.30 Unrealized @ Report Date +29.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $105K Shares 170 Share Price $617.65 * Est. Cost/Share $359.94 Unrealized @ Report Date +42.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $105K Shares 505 Share Price $207.92 Est. Cost/Share $129.35 Unrealized @ Report Date +60.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $105K Shares 3,146 Share Price $33.38 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.7%
ARW ARROW ELECTRS INC 0.0%
Value $105K Shares 1,082 Share Price $97.04 Est. Cost/Share $74.75 Unrealized @ Report Date +30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $105K Shares 2,118 Share Price $49.58 * Est. Cost/Share $27.67 Unrealized @ Report Date +37.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $104K Shares 3,440 Share Price $30.23 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.0%
Value $104K Shares 2,597 Share Price $40.05 * Est. Cost/Share $37.62 Unrealized @ Report Date -11.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $104K Shares 5,000 Share Price $20.80 Est. Cost/Share $14.41 Unrealized @ Report Date +44.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $104K Shares 294 Share Price $353.74 * Est. Cost/Share $33.19 Unrealized @ Report Date +78.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $104K Shares 1,819 Share Price $57.17 Est. Cost/Share $43.63 Unrealized @ Report Date +30.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $103K Shares 4,491 Share Price $22.93 Est. Cost/Share $15.88 Unrealized @ Report Date +44.2%
BBD BANCO BRADESCO S A 0.0%
Value $103K Shares 19,621 Share Price $5.25 Est. Cost/Share $5.10 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.0%
Value $103K Shares 948 Share Price $108.65 * Est. Cost/Share $74.29 Unrealized @ Report Date +33.1%
BALL BALL CORP 0.0%
Value $103K Shares 1,102 Share Price $93.47 * Est. Cost/Share $66.84 Unrealized @ Report Date +31.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $103K Shares 528 Share Price $195.08 * Est. Cost/Share $65.83 Unrealized @ Report Date +44.8%
HRL HORMEL FOODS CORP 0.0%
Value $102K Shares 2,185 Share Price $46.68 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.5%
OSK OSHKOSH CORP 0.0%
Value $102K Shares 1,187 Share Price $85.93 * Est. Cost/Share $61.96 Unrealized @ Report Date +27.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $102K Shares 618 Share Price $165.05 Est. Cost/Share $142.61 Unrealized @ Report Date +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $102K Shares 1,100 Share Price $92.73 * Est. Cost/Share $71.63 Unrealized @ Report Date +11.7%
TRMB TRIMBLE INC 0.0%
Value $102K Shares 1,527 Share Price $66.80 Est. Cost/Share $43.11 Unrealized @ Report Date +54.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $102K Shares 2,092 Share Price $48.76 * Est. Cost/Share $38.36 Unrealized @ Report Date +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $101K Shares 1,158 Share Price $87.22 * Est. Cost/Share $57.04 Unrealized @ Report Date +35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $101K Shares 8,485 Share Price $11.90 * Est. Cost/Share $10.20 Unrealized @ Report Date +0.2%
— KANSAS CITY SOUTHERN 0.0%
Value $101K Shares 497 Share Price $203.22 Est. Cost/Share $150.14 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $101K Shares 5,408 Share Price $18.68 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value $100K Shares 422 Share Price $236.97 * Est. Cost/Share $194.48 Unrealized @ Report Date +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $100K Shares 1,528 Share Price $65.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +81.1%
MPC MARATHON PETE CORP 0.0%
Value $100K Shares 2,416 Share Price $41.39 * Est. Cost/Share $44.50 Unrealized @ Report Date -18.4%
— APTIV PLC 0.0%
Value $100K Shares 764 Share Price $130.89 Est. Cost/Share $86.22 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $100K Shares 2,009 Share Price $49.78 * Est. Cost/Share $40.10 Unrealized @ Report Date +3.3%
DVY ISHARES TR 0.0%
Value $100K Shares 1,038 Share Price $96.34 Est. Cost/Share $84.64 Unrealized @ Report Date +13.6%
— SLACK TECHNOLOGIES INC 0.0%
Value $100K Shares 2,363 Share Price $42.32 Est. Cost/Share $38.90 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $99,000 Shares 5,933 Share Price $16.69 Est. Cost/Share $11.47 Unrealized @ Report Date +46.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $98,000 Shares 4,151 Share Price $23.61 Est. Cost/Share $22.23 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.0%
Value $97,000 Shares 2,792 Share Price $34.74 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $97,000 Shares 8,664 Share Price $11.20 Est. Cost/Share $9.21 Unrealized @ Report Date +22.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97,000 Shares 388 Share Price $250.00 Est. Cost/Share $125.61 Unrealized @ Report Date +98.9%
OKE ONEOK INC NEW 0.0%
Value $97,000 Shares 2,522 Share Price $38.46 * Est. Cost/Share $32.98 Unrealized @ Report Date -13.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,305 Share Price $73.56 * Est. Cost/Share $28.47 Unrealized @ Report Date +19.6%
ORANY ORANGE 0.0%
Value $96,000 Shares 8,119 Share Price $11.82 Est. Cost/Share $14.50 Unrealized @ Report Date -18.2%
UDR UDR INC 0.0%
Value $96,000 Shares 2,496 Share Price $38.46 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.0%
IJT ISHARES TR 0.0%
Value $96,000 Shares 838 Share Price $114.56 Est. Cost/Share $84.86 Unrealized @ Report Date +34.5%
IYG ISHARES TR 0.0%
Value $95,000 Shares 636 Share Price $149.37 * Est. Cost/Share $41.26 Unrealized @ Report Date +21.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $95,000 Shares 2,658 Share Price $35.74 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $95,000 Shares 3,954 Share Price $24.03 * Est. Cost/Share $8.23 Unrealized @ Report Date +14.0%
DOCU DOCUSIGN INC 0.0%
Value $94,000 Shares 424 Share Price $221.70 Est. Cost/Share $168.17 Unrealized @ Report Date +32.2%
LFUS LITTELFUSE INC 0.0%
Value $94,000 Shares 368 Share Price $255.43 Est. Cost/Share $170.69 Unrealized @ Report Date +49.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $94,000 Shares 3,994 Share Price $23.54 * Est. Cost/Share $15.26 Unrealized @ Report Date +28.0%
— CHANGE HEALTHCARE INC 0.0%
Value $94,000 Shares 5,049 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $93,000 Shares 1,997 Share Price $46.57 Est. Cost/Share $44.25 Unrealized @ Report Date +5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $93,000 Shares 2,462 Share Price $37.77 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.7%
TDOC TELADOC HEALTH INC 0.0%
Value $92,000 Shares 459 Share Price $200.44 Est. Cost/Share $135.25 Unrealized @ Report Date +47.8%
ABEV AMBEV SA 0.0%
Value $92,000 Shares 29,979 Share Price $3.07 Est. Cost/Share $3.57 Unrealized @ Report Date -14.2%
MELI MERCADOLIBRE INC 0.0%
Value $92,000 Shares 55 Share Price $1672.73 Est. Cost/Share $731.98 Unrealized @ Report Date +128.9%
ROKU ROKU INC 0.0%
Value $91,000 Shares 275 Share Price $330.91 Est. Cost/Share $196.45 Unrealized @ Report Date +69.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $90,000 Shares 358 Share Price $251.40 * Est. Cost/Share $167.39 Unrealized @ Report Date +37.5%
KEY KEYCORP 0.0%
Value $90,000 Shares 5,503 Share Price $16.35 * Est. Cost/Share $11.92 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $90,000 Shares 727 Share Price $123.80 * Est. Cost/Share $74.20 Unrealized @ Report Date +58.1%
— AEGON N V 0.0%
Value $89,000 Shares 22,445 Share Price $3.97 Est. Cost/Share $4.20 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $89,000 Shares 507 Share Price $175.54 Est. Cost/Share $126.58 Unrealized @ Report Date +39.0%
IXG ISHARES TR 0.0%
Value $88,000 Shares 1,355 Share Price $64.94 Est. Cost/Share $54.47 Unrealized @ Report Date +19.5%
CMA COMERICA INC 0.0%
Value $88,000 Shares 1,582 Share Price $55.63 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $88,000 Shares 2,019 Share Price $43.59 Est. Cost/Share $35.60 Unrealized @ Report Date +22.0%
EIX EDISON INTL 0.0%
Value $88,000 Shares 1,397 Share Price $62.99 * Est. Cost/Share $46.49 Unrealized @ Report Date +8.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $87,000 Shares 319 Share Price $272.73 Est. Cost/Share $175.59 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $87,000 Shares 1,060 Share Price $82.08 Est. Cost/Share $64.94 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $87,000 Shares 1,935 Share Price $44.96 Est. Cost/Share $49.86 Unrealized @ Report Date -10.2%
LEN LENNAR CORP 0.0%
Value $87,000 Shares 1,135 Share Price $76.65 * Est. Cost/Share $49.75 Unrealized @ Report Date +38.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $87,000 Shares 687 Share Price $126.64 * Est. Cost/Share $89.54 Unrealized @ Report Date +18.9%
STT STATE STR CORP 0.0%
Value $87,000 Shares 1,202 Share Price $72.38 * Est. Cost/Share $55.82 Unrealized @ Report Date +11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $86,000 Shares 2,464 Share Price $34.90 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.2%
IQV IQVIA HLDGS INC 0.0%
Value $86,000 Shares 482 Share Price $178.42 Est. Cost/Share $143.12 Unrealized @ Report Date +25.2%
BCE BCE INC 0.0%
Value $85,000 Shares 1,979 Share Price $42.95 * Est. Cost/Share $29.88 Unrealized @ Report Date +1.8%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $85,000 Shares 4,140 Share Price $20.53 Est. Cost/Share $21.06 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $85,000 Shares 92 Share Price $923.91 * Est. Cost/Share $60.33 Unrealized @ Report Date +53.2%
PHI PLDT INC 0.0%
Value $85,000 Shares 3,031 Share Price $28.04 Est. Cost/Share $23.68 Unrealized @ Report Date +17.8%
MUB ISHARES TR 0.0%
Value $85,000 Shares 727 Share Price $116.92 Est. Cost/Share $115.02 Unrealized @ Report Date +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $84,000 Shares 773 Share Price $108.67 * Est. Cost/Share $99.10 Unrealized @ Report Date -3.9%
INTF ISHARES TR 0.0%
Value $84,000 Shares 3,106 Share Price $27.04 Est. Cost/Share $25.65 Unrealized @ Report Date +6.0%
— CYRUSONE INC 0.0%
Value $84,000 Shares 1,149 Share Price $73.11 Est. Cost/Share $67.74 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $84,000 Shares 1,015 Share Price $82.76 Est. Cost/Share $66.76 Unrealized @ Report Date +24.2%
— XPERI HOLDING CORP 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $83,000 Shares 1,658 Share Price $50.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $83,000 Shares 6,101 Share Price $13.60 * Est. Cost/Share $14.04 Unrealized @ Report Date -27.2%
MAS MASCO CORP 0.0%
Value $83,000 Shares 1,520 Share Price $54.61 * Est. Cost/Share $40.30 Unrealized @ Report Date +24.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $83,000 Shares 790 Share Price $105.06 * Est. Cost/Share $64.99 Unrealized @ Report Date +51.5%
O REALTY INCOME CORP 0.0%
Value $82,000 Shares 1,314 Share Price $62.40 * Est. Cost/Share $47.99 Unrealized @ Report Date -2.4%
ALB ALBEMARLE CORP 0.0%
Value $81,000 Shares 552 Share Price $146.74 * Est. Cost/Share $63.78 Unrealized @ Report Date +118.0%
RRX REGAL BELOIT CORP 0.0%
Value $81,000 Shares 656 Share Price $123.48 Est. Cost/Share $86.88 Unrealized @ Report Date +41.4%
EPAM EPAM SYS INC 0.0%
Value $81,000 Shares 226 Share Price $358.41 Est. Cost/Share $225.45 Unrealized @ Report Date +58.9%
IMO IMPERIAL OIL LTD 0.0%
Value $81,000 Shares 4,275 Share Price $18.95 * Est. Cost/Share $17.96 Unrealized @ Report Date -6.9%
PHM PULTE GROUP INC 0.0%
Value $80,000 Shares 1,859 Share Price $43.03 * Est. Cost/Share $34.69 Unrealized @ Report Date +18.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $80,000 Shares 27,879 Share Price $2.87 Est. Cost/Share $2.59 Unrealized @ Report Date +11.1%
WHR WHIRLPOOL CORP 0.0%
Value $80,000 Shares 443 Share Price $180.59 Est. Cost/Share $154.38 Unrealized @ Report Date +16.9%
TTD THE TRADE DESK INC 0.0%
Value $80,000 Shares 100 Share Price $800.00 * Est. Cost/Share $46.10 Unrealized @ Report Date +73.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $80,000 Shares 867 Share Price $92.27 * Est. Cost/Share $29.66 Unrealized @ Report Date +55.9%
HDB HDFC BANK LTD 0.0%
Value $79,000 Shares 1,099 Share Price $71.88 Est. Cost/Share $49.74 Unrealized @ Report Date +45.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $79,000 Shares 514 Share Price $153.70 * Est. Cost/Share $94.51 Unrealized @ Report Date +42.2%
NUE NUCOR CORP 0.0%
Value $79,000 Shares 1,494 Share Price $52.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +22.6%
CPRT COPART INC 0.0%
Value $79,000 Shares 622 Share Price $127.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +86.9%
IJS ISHARES TR 0.0%
Value $79,000 Shares 970 Share Price $81.44 Est. Cost/Share $57.31 Unrealized @ Report Date +41.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $79,000 Shares 680 Share Price $116.18 * Est. Cost/Share $84.20 Unrealized @ Report Date +13.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $79,000 Shares 1,657 Share Price $47.68 Est. Cost/Share $31.37 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $79,000 Shares 1,202 Share Price $65.72 Est. Cost/Share $55.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $79,000 Shares 442 Share Price $178.73 * Est. Cost/Share $113.57 Unrealized @ Report Date +27.7%
GAP GAP INC 0.0%
Value $79,000 Shares 3,890 Share Price $20.31 * Est. Cost/Share $19.27 Unrealized @ Report Date -13.6%
AES AES CORP 0.0%
Value $79,000 Shares 3,380 Share Price $23.37 * Est. Cost/Share $12.78 Unrealized @ Report Date +52.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $78,000 Shares 1,863 Share Price $41.87 Est. Cost/Share $39.28 Unrealized @ Report Date +6.2%
INVH INVITATION HOMES INC 0.0%
Value $78,000 Shares 2,639 Share Price $29.56 * Est. Cost/Share $23.93 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78,000 Shares 200 Share Price $390.00 Est. Cost/Share $281.10 Unrealized @ Report Date +39.4%
DFE WISDOMTREE TR 0.0%
Value $78,000 Shares 1,208 Share Price $64.57 Est. Cost/Share $49.72 Unrealized @ Report Date +29.8%
— COUPA SOFTWARE INC 0.0%
Value $78,000 Shares 229 Share Price $340.61 Est. Cost/Share $136.35 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $78,000 Shares 645 Share Price $120.93 * Est. Cost/Share $81.53 Unrealized @ Report Date +7.5%
— HANESBRANDS INC 0.0%
Value $77,000 Shares 5,279 Share Price $14.59 Est. Cost/Share $14.52 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $77,000 Shares 1,096 Share Price $70.26 Est. Cost/Share $69.57 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $77,000 Shares 1,070 Share Price $71.96 Est. Cost/Share $47.40 Unrealized @ Report Date +50.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $76,000 Shares 494 Share Price $153.85 * Est. Cost/Share $122.09 Unrealized @ Report Date +17.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $76,000 Shares 1,700 Share Price $44.71 Est. Cost/Share $40.25 Unrealized @ Report Date +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $75,000 Shares 2,215 Share Price $33.86 Est. Cost/Share $30.52 Unrealized @ Report Date +10.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $75,000 Shares 511 Share Price $146.77 Est. Cost/Share $101.43 Unrealized @ Report Date +42.9%
ALLY ALLY FINL INC 0.0%
Value $75,000 Shares 2,102 Share Price $35.68 * Est. Cost/Share $21.51 Unrealized @ Report Date +40.3%
CVE CENOVUS ENERGY INC 0.0%
Value $74,000 Shares 12,259 Share Price $6.04 * Est. Cost/Share $6.46 Unrealized @ Report Date -15.4%
URI UNITED RENTALS INC 0.0%
Value $74,000 Shares 320 Share Price $231.25 * Est. Cost/Share $122.83 Unrealized @ Report Date +82.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $74,000 Shares 814 Share Price $90.91 Est. Cost/Share $87.98 Unrealized @ Report Date +4.0%
FNV FRANCO NEV CORP 0.0%
Value $74,000 Shares 591 Share Price $125.21 * Est. Cost/Share $86.45 Unrealized @ Report Date +38.5%
BIO BIO RAD LABS INC 0.0%
Value $74,000 Shares 127 Share Price $582.68 Est. Cost/Share $407.55 Unrealized @ Report Date +43.0%
EQNR EQUINOR ASA 0.0%
Value $74,000 Shares 4,506 Share Price $16.42 Est. Cost/Share $17.32 Unrealized @ Report Date -5.2%
TXT TEXTRON INC 0.0%
Value $74,000 Shares 1,524 Share Price $48.56 Est. Cost/Share $44.36 Unrealized @ Report Date +8.4%
PWR QUANTA SVCS INC 0.0%
Value $73,000 Shares 1,012 Share Price $72.13 Est. Cost/Share $33.41 Unrealized @ Report Date +113.7%
— IAC INTERACTIVECORP NEW 0.0%
Value $73,000 Shares 388 Share Price $188.14 Est. Cost/Share $121.80 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $73,000 Shares 454 Share Price $160.79 * Est. Cost/Share $145.27 Unrealized @ Report Date -6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $73,000 Shares 2,279 Share Price $32.03 * Est. Cost/Share $24.12 Unrealized @ Report Date +16.5%
JBL JABIL INC 0.0%
Value $73,000 Shares 1,711 Share Price $42.67 * Est. Cost/Share $22.72 Unrealized @ Report Date +83.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $73,000 Shares 4,031 Share Price $18.11 Est. Cost/Share $9.27 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 1,205 Share Price $59.75 * Est. Cost/Share $17.99 Unrealized @ Report Date +10.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $72,000 Shares 1,175 Share Price $61.28 Est. Cost/Share $56.55 Unrealized @ Report Date +8.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $72,000 Shares 1,761 Share Price $40.89 Est. Cost/Share $41.97 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $72,000 Shares 1,865 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $72,000 Shares 5,566 Share Price $12.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $71,000 Shares 962 Share Price $73.80 Est. Cost/Share $70.46 Unrealized @ Report Date +4.2%
MASI MASIMO CORP 0.0%
Value $71,000 Shares 266 Share Price $266.92 Est. Cost/Share $155.02 Unrealized @ Report Date +73.1%
CCK CROWN HLDGS INC 0.0%
Value $71,000 Shares 706 Share Price $100.57 * Est. Cost/Share $56.17 Unrealized @ Report Date +69.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $70,000 Shares 4,034 Share Price $17.35 * Est. Cost/Share $38.74 Unrealized @ Report Date -57.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $70,000 Shares 328 Share Price $213.41 Est. Cost/Share $128.99 Unrealized @ Report Date +64.9%
GRMN GARMIN LTD 0.0%
Value $70,000 Shares 589 Share Price $118.85 * Est. Cost/Share $80.23 Unrealized @ Report Date +33.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $70,000 Shares 588 Share Price $119.05 Est. Cost/Share $109.57 Unrealized @ Report Date +9.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 615 Share Price $113.82 Est. Cost/Share $45.87 Unrealized @ Report Date +144.0%
CUK CARNIVAL PLC 0.0%
Value $70,000 Shares 3,729 Share Price $18.77 Est. Cost/Share $28.71 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $70,000 Shares 3,417 Share Price $20.49 Est. Cost/Share $18.27 Unrealized @ Report Date +11.6%
ERIC ERICSSON 0.0%
Value $70,000 Shares 5,841 Share Price $11.98 Est. Cost/Share $8.30 Unrealized @ Report Date +43.9%
CAH CARDINAL HEALTH INC 0.0%
Value $69,000 Shares 1,288 Share Price $53.57 * Est. Cost/Share $46.28 Unrealized @ Report Date +2.6%
LOGI LOGITECH INTL S A 0.0%
Value $69,000 Shares 706 Share Price $97.73 * Est. Cost/Share $64.30 Unrealized @ Report Date +39.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $69,000 Shares 329 Share Price $209.73 * Est. Cost/Share $165.53 Unrealized @ Report Date +19.2%
KMX CARMAX INC 0.0%
Value $69,000 Shares 734 Share Price $94.01 Est. Cost/Share $69.48 Unrealized @ Report Date +35.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $69,000 Shares 243 Share Price $283.95 Est. Cost/Share $149.61 Unrealized @ Report Date +87.0%
UGI UGI CORP NEW 0.0%
Value $69,000 Shares 1,960 Share Price $35.20 Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
CABO CABLE ONE INC 0.0%
Value $69,000 Shares 31 Share Price $2225.81 * Est. Cost/Share $1025.96 Unrealized @ Report Date +101.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $68,000 Shares 177 Share Price $384.18 Est. Cost/Share $195.77 Unrealized @ Report Date +96.3%
ZLAB ZAI LAB LTD 0.0%
Value $68,000 Shares 504 Share Price $134.92 Est. Cost/Share $78.72 Unrealized @ Report Date +71.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $67,000 Shares 2,494 Share Price $26.86 Est. Cost/Share $5.66 Unrealized @ Report Date +377.8%
FIVE FIVE BELOW INC 0.0%
Value $67,000 Shares 381 Share Price $175.85 Est. Cost/Share $95.97 Unrealized @ Report Date +82.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $67,000 Shares 426 Share Price $157.28 * Est. Cost/Share $135.85 Unrealized @ Report Date +3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $67,000 Shares 1,389 Share Price $48.24 * Est. Cost/Share $34.64 Unrealized @ Report Date +17.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $67,000 Shares 1,855 Share Price $36.12 Est. Cost/Share $34.11 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $66,000 Shares 704 Share Price $93.75 Est. Cost/Share $68.21 Unrealized @ Report Date +37.3%
PODD INSULET CORP 0.0%
Value $66,000 Shares 257 Share Price $256.81 Est. Cost/Share $153.76 Unrealized @ Report Date +66.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $66,000 Shares 812 Share Price $81.28 Est. Cost/Share $28.44 Unrealized @ Report Date +185.5%
ADC AGREE REALTY CORP 0.0%
Value $66,000 Shares 984 Share Price $67.07 Est. Cost/Share $64.40 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $66,000 Shares 928 Share Price $71.12 * Est. Cost/Share $55.96 Unrealized @ Report Date +14.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $66,000 Shares 3,871 Share Price $17.05 Est. Cost/Share $9.68 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $66,000 Shares 58 Share Price $1137.93 * Est. Cost/Share $73.70 Unrealized @ Report Date +53.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $66,000 Shares 3,018 Share Price $21.87 Est. Cost/Share $16.75 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $66,000 Shares 223 Share Price $295.96 Est. Cost/Share $249.84 Unrealized @ Report Date +17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $65,000 Shares 690 Share Price $94.20 * Est. Cost/Share $71.82 Unrealized @ Report Date +16.1%
CALY CALLAWAY GOLF CO 0.0%
Value $65,000 Shares 2,693 Share Price $24.14 Est. Cost/Share $18.17 Unrealized @ Report Date +32.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $65,000 Shares 148 Share Price $439.19 Est. Cost/Share $257.89 Unrealized @ Report Date +69.3%
ETR ENTERGY CORP NEW 0.0%
Value $65,000 Shares 650 Share Price $100.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $65,000 Shares 463 Share Price $140.39 * Est. Cost/Share $21.10 Unrealized @ Report Date +22.8%
— BANCOLOMBIA S A 0.0%
Value $64,000 Shares 1,583 Share Price $40.43 Est. Cost/Share $39.26 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $64,000 Shares 781 Share Price $81.95 * Est. Cost/Share $55.46 Unrealized @ Report Date +36.8%
CGNX COGNEX CORP 0.0%
Value $64,000 Shares 798 Share Price $80.20 * Est. Cost/Share $51.23 Unrealized @ Report Date +52.0%
— FEDERAL RLTY INVT TR 0.0%
Value $64,000 Shares 747 Share Price $85.68 Est. Cost/Share $91.32 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $64,000 Shares 916 Share Price $69.87 Est. Cost/Share $26.03 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $64,000 Shares 340 Share Price $188.24 * Est. Cost/Share $139.94 Unrealized @ Report Date +29.6%
— KELLOGG CO 0.0%
Value $64,000 Shares 1,026 Share Price $62.38 * Est. Cost/Share $49.15 Unrealized @ Report Date -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64,000 Shares 374 Share Price $171.12 * Est. Cost/Share $164.02 Unrealized @ Report Date -7.1%
— HOLLYFRONTIER CORP 0.0%
Value $63,000 Shares 2,439 Share Price $25.83 Est. Cost/Share $41.57 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $63,000 Shares 907 Share Price $69.46 Est. Cost/Share $42.33 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $63,000 Shares 197 Share Price $319.80 * Est. Cost/Share $53.91 Unrealized @ Report Date +44.2%
PAYX PAYCHEX INC 0.0%
Value $63,000 Shares 675 Share Price $93.33 * Est. Cost/Share $68.39 Unrealized @ Report Date +18.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $63,000 Shares 402 Share Price $156.72 * Est. Cost/Share $102.44 Unrealized @ Report Date +44.2%
EXC EXELON CORP 0.0%
Value $62,000 Shares 1,465 Share Price $42.32 * Est. Cost/Share $24.23 Unrealized @ Report Date +4.1%
HSIC HENRY SCHEIN INC 0.0%
Value $62,000 Shares 922 Share Price $67.25 Est. Cost/Share $64.22 Unrealized @ Report Date +4.1%
SVC SERVICE PPTYS TR 0.0%
Value $62,000 Shares 5,361 Share Price $11.57 Est. Cost/Share $15.18 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $62,000 Shares 2,029 Share Price $30.56 Est. Cost/Share $29.73 Unrealized @ Report Date +3.6%
HOLX HOLOGIC INC 0.0%
Value $62,000 Shares 849 Share Price $73.03 Est. Cost/Share $52.24 Unrealized @ Report Date +39.4%
BURL BURLINGTON STORES INC 0.0%
Value $62,000 Shares 238 Share Price $260.50 Est. Cost/Share $162.61 Unrealized @ Report Date +60.8%
NTAP NETAPP INC 0.0%
Value $62,000 Shares 933 Share Price $66.45 * Est. Cost/Share $41.24 Unrealized @ Report Date +41.7%
ONC BEIGENE LTD 0.0%
Value $62,000 Shares 240 Share Price $258.33 Est. Cost/Share $189.15 Unrealized @ Report Date +36.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $62,000 Shares 824 Share Price $75.24 * Est. Cost/Share $66.96 Unrealized @ Report Date +9.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $62,000 Shares 1,301 Share Price $47.66 Est. Cost/Share $44.99 Unrealized @ Report Date +5.1%
NEO NEOGENOMICS INC 0.0%
Value $61,000 Shares 1,136 Share Price $53.70 Est. Cost/Share $8.71 Unrealized @ Report Date +517.8%
EQT EQT CORP 0.0%
Value $61,000 Shares 4,811 Share Price $12.68 * Est. Cost/Share $6.91 Unrealized @ Report Date +72.9%
— ISHARES TR 0.0%
Value $61,000 Shares 2,320 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $61,000 Shares 1,704 Share Price $35.80 Est. Cost/Share $23.12 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $61,000 Shares 2,042 Share Price $29.87 Est. Cost/Share $5.71 Unrealized @ Report Date +421.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $61,000 Shares 578 Share Price $105.54 Est. Cost/Share $88.44 Unrealized @ Report Date +18.7%
CCL CARNIVAL CORP 0.0%
Value $60,000 Shares 2,771 Share Price $21.65 Est. Cost/Share $31.98 Unrealized @ Report Date -32.3%
— PAE INC 0.0%
Value $60,000 Shares 6,500 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $59,000 Shares 1,161 Share Price $50.82 * Est. Cost/Share $32.95 Unrealized @ Report Date +33.1%
— CHINA LIFE INS CO LTD 0.0%
Value $59,000 Shares 5,340 Share Price $11.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $59,000 Shares 956 Share Price $61.72 Est. Cost/Share $56.73 Unrealized @ Report Date +8.9%
— TIFFANY & CO NEW 0.0%
Value $59,000 Shares 448 Share Price $131.70 Est. Cost/Share $112.49 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $59,000 Shares 1,466 Share Price $40.25 Est. Cost/Share $33.78 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $59,000 Shares 339 Share Price $174.04 Est. Cost/Share $174.04 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $58,000 Shares 2,672 Share Price $21.71 * Est. Cost/Share $36.83 Unrealized @ Report Date -46.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $58,000 Shares 385 Share Price $150.65 Est. Cost/Share $105.27 Unrealized @ Report Date +44.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,539 Share Price $37.69 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $58,000 Shares 565 Share Price $102.65 * Est. Cost/Share $90.07 Unrealized @ Report Date +10.1%
AGCO AGCO CORP 0.0%
Value $57,000 Shares 555 Share Price $102.70 * Est. Cost/Share $47.11 Unrealized @ Report Date +83.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $57,000 Shares 1,266 Share Price $45.02 Est. Cost/Share $34.72 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $57,000 Shares 156 Share Price $365.38 Est. Cost/Share $303.24 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $57,000 Shares 287 Share Price $198.61 Est. Cost/Share $132.39 Unrealized @ Report Date +50.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $56,000 Shares 147 Share Price $380.95 * Est. Cost/Share $286.64 Unrealized @ Report Date +25.6%
IR INGERSOLL RAND INC 0.0%
Value $56,000 Shares 1,224 Share Price $45.75 Est. Cost/Share $32.29 Unrealized @ Report Date +40.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $56,000 Shares 3,560 Share Price $15.73 * Est. Cost/Share $14.11 Unrealized @ Report Date -13.5%
CDW CDW CORP 0.0%
Value $56,000 Shares 423 Share Price $132.39 * Est. Cost/Share $110.71 Unrealized @ Report Date +12.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56,000 Shares 946 Share Price $59.20 Est. Cost/Share $55.19 Unrealized @ Report Date +7.7%
SHM SPDR SER TR 0.0%
Value $56,000 Shares 1,131 Share Price $49.51 Est. Cost/Share $49.03 Unrealized @ Report Date +1.5%
RPM RPM INTL INC 0.0%
Value $55,000 Shares 603 Share Price $91.21 Est. Cost/Share $69.14 Unrealized @ Report Date +31.3%
MTZ MASTEC INC 0.0%
Value $55,000 Shares 805 Share Price $68.32 Est. Cost/Share $35.46 Unrealized @ Report Date +92.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $55,000 Shares 3,289 Share Price $16.72 * Est. Cost/Share $21.50 Unrealized @ Report Date -35.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $55,000 Shares 2,151 Share Price $25.57 Est. Cost/Share $24.68 Unrealized @ Report Date +2.8%
ERIE ERIE INDTY CO 0.0%
Value $55,000 Shares 223 Share Price $246.64 * Est. Cost/Share $126.28 Unrealized @ Report Date +77.7%
FLEX FLEX LTD 0.0%
Value $55,000 Shares 3,066 Share Price $17.94 * Est. Cost/Share $7.39 Unrealized @ Report Date +83.3%
QTWO Q2 HLDGS INC 0.0%
Value $54,000 Shares 423 Share Price $127.66 Est. Cost/Share $58.92 Unrealized @ Report Date +114.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $54,000 Shares 267 Share Price $202.25 Est. Cost/Share $145.11 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $54,000 Shares 817 Share Price $66.10 Est. Cost/Share $48.34 Unrealized @ Report Date +36.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $54,000 Shares 3,684 Share Price $14.66 Est. Cost/Share $13.51 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $54,000 Shares 2,447 Share Price $22.07 Est. Cost/Share $19.60 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $54,000 Shares 301 Share Price $179.40 Est. Cost/Share $60.07 Unrealized @ Report Date +196.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $53,000 Shares 2,087 Share Price $25.40 * Est. Cost/Share $19.96 Unrealized @ Report Date +13.3%
— ABIOMED INC 0.0%
Value $53,000 Shares 162 Share Price $327.16 Est. Cost/Share $180.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $53,000 Shares 1,928 Share Price $27.49 Est. Cost/Share $21.57 Unrealized @ Report Date +28.6%
PTC PTC INC 0.0%
Value $53,000 Shares 439 Share Price $120.73 Est. Cost/Share $67.55 Unrealized @ Report Date +77.1%
HEDJ WISDOMTREE TR 0.0%
Value $53,000 Shares 801 Share Price $66.17 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.5%
— ARISTA NETWORKS INC 0.0%
Value $52,000 Shares 179 Share Price $290.50 Est. Cost/Share $216.27 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $52,000 Shares 993 Share Price $52.37 Est. Cost/Share $42.18 Unrealized @ Report Date +25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $52,000 Shares 719 Share Price $72.32 * Est. Cost/Share $65.30 Unrealized @ Report Date -7.5%
FBP FIRST BANCORP P R 0.0%
Value $52,000 Shares 5,598 Share Price $9.29 * Est. Cost/Share $2.66 Unrealized @ Report Date +195.7%
— DISCOVERY INC 0.0%
Value $52,000 Shares 1,996 Share Price $26.05 Est. Cost/Share $28.87 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51,000 Shares 1,062 Share Price $48.02 * Est. Cost/Share $52.20 Unrealized @ Report Date -24.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $51,000 Shares 370 Share Price $137.84 * Est. Cost/Share $97.21 Unrealized @ Report Date +34.2%
INCY INCYTE CORP 0.0%
Value $51,000 Shares 582 Share Price $87.63 Est. Cost/Share $90.92 Unrealized @ Report Date -4.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $51,000 Shares 2,914 Share Price $17.50 Est. Cost/Share $18.17 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $51,000 Shares 2,617 Share Price $19.49 Est. Cost/Share $23.69 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $51,000 Shares 123 Share Price $414.63 * Est. Cost/Share $323.73 Unrealized @ Report Date +23.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $51,000 Shares 859 Share Price $59.37 * Est. Cost/Share $58.52 Unrealized @ Report Date -16.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $50,000 Shares 2,126 Share Price $23.52 * Est. Cost/Share $21.91 Unrealized @ Report Date -16.9%
ZG ZILLOW GROUP INC 0.0%
Value $50,000 Shares 367 Share Price $136.24 Est. Cost/Share $46.56 Unrealized @ Report Date +192.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,000 Shares 708 Share Price $70.62 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $50,000 Shares 383 Share Price $130.55 Est. Cost/Share $70.78 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $50,000 Shares 1,471 Share Price $33.99 Est. Cost/Share $5.55 Unrealized @ Report Date +511.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $49,000 Shares 277 Share Price $176.90 * Est. Cost/Share $116.84 Unrealized @ Report Date +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $49,000 Shares 443 Share Price $110.61 Est. Cost/Share $86.60 Unrealized @ Report Date +26.9%
MKSI MKS INSTRS INC 0.0%
Value $49,000 Shares 327 Share Price $149.85 * Est. Cost/Share $86.45 Unrealized @ Report Date +67.4%
— MARATHON OIL CORP 0.0%
Value $49,000 Shares 7,336 Share Price $6.68 Est. Cost/Share $10.57 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $49,000 Shares 406 Share Price $120.69 Est. Cost/Share $29.38 Unrealized @ Report Date +307.4%
NI NISOURCE INC 0.0%
Value $49,000 Shares 2,121 Share Price $23.10 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.9%
DB DEUTSCHE BANK A G 0.0%
Value $49,000 Shares 4,492 Share Price $10.91 * Est. Cost/Share $7.68 Unrealized @ Report Date +27.3%
— CDK GLOBAL INC 0.0%
Value $48,000 Shares 935 Share Price $51.34 Est. Cost/Share $38.86 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $48,000 Shares 648 Share Price $74.07 Est. Cost/Share $48.72 Unrealized @ Report Date +52.5%
UNM UNUM GROUP 0.0%
Value $48,000 Shares 2,109 Share Price $22.76 Est. Cost/Share $29.01 Unrealized @ Report Date -20.9%
ATHM AUTOHOME INC 0.0%
Value $48,000 Shares 483 Share Price $99.38 Est. Cost/Share $86.97 Unrealized @ Report Date +14.5%
GWW GRAINGER W W INC 0.0%
Value $48,000 Shares 117 Share Price $410.26 * Est. Cost/Share $259.72 Unrealized @ Report Date +48.8%
POOL POOL CORP 0.0%
Value $48,000 Shares 130 Share Price $369.23 * Est. Cost/Share $186.02 Unrealized @ Report Date +88.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $48,000 Shares 1,139 Share Price $42.14 Est. Cost/Share $24.20 Unrealized @ Report Date +73.5%
— WESTPAC BANKING CORP 0.0%
Value $48,000 Shares 3,248 Share Price $14.78 Est. Cost/Share $12.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48,000 Shares 293 Share Price $163.82 Est. Cost/Share $144.74 Unrealized @ Report Date +14.0%
G GENPACT LIMITED 0.0%
Value $47,000 Shares 1,128 Share Price $41.67 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.8%
HAL HALLIBURTON CO 0.0%
Value $47,000 Shares 2,476 Share Price $18.98 * Est. Cost/Share $21.67 Unrealized @ Report Date -20.3%
— GRUBHUB INC 0.0%
Value $47,000 Shares 636 Share Price $73.90 Est. Cost/Share $50.48 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $47,000 Shares 499 Share Price $94.19 Est. Cost/Share $93.73 Unrealized @ Report Date -0.6%
EG EVEREST RE GROUP LTD 0.0%
Value $47,000 Shares 201 Share Price $233.83 * Est. Cost/Share $203.49 Unrealized @ Report Date +4.5%
JLL JONES LANG LASALLE INC 0.0%
Value $46,000 Shares 312 Share Price $147.44 Est. Cost/Share $128.29 Unrealized @ Report Date +15.6%
ALLE ALLEGION PLC 0.0%
Value $46,000 Shares 395 Share Price $116.46 * Est. Cost/Share $86.90 Unrealized @ Report Date +25.5%
EVRG EVERGY INC 0.0%
Value $46,000 Shares 820 Share Price $56.10 * Est. Cost/Share $43.79 Unrealized @ Report Date +3.8%
TECK TECK RESOURCES LTD 0.0%
Value $46,000 Shares 2,552 Share Price $18.03 Est. Cost/Share $13.34 Unrealized @ Report Date +36.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $46,000 Shares 5,711 Share Price $8.05 Est. Cost/Share $6.13 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $46,000 Shares 861 Share Price $53.43 * Est. Cost/Share $35.05 Unrealized @ Report Date +41.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $46,000 Shares 2,662 Share Price $17.28 Est. Cost/Share $12.04 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $46,000 Shares 4,912 Share Price $9.36 Est. Cost/Share $7.12 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $46,000 Shares 602 Share Price $76.41 Est. Cost/Share $65.39 Unrealized @ Report Date +15.9%
TTEC TTEC HLDGS INC 0.0%
Value $46,000 Shares 636 Share Price $72.33 Est. Cost/Share $27.24 Unrealized @ Report Date +167.8%
GME GAMESTOP CORP NEW 0.0%
Value $46,000 Shares 2,463 Share Price $18.68 * Est. Cost/Share $1.22 Unrealized @ Report Date +286.0%
NOAH NOAH HLDGS LTD 0.0%
Value $46,000 Shares 958 Share Price $48.02 Est. Cost/Share $31.96 Unrealized @ Report Date +49.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $46,000 Shares 1,657 Share Price $27.76 * Est. Cost/Share $21.51 Unrealized @ Report Date +18.7%
— AT HOME GROUP INC 0.0%
Value $45,000 Shares 2,897 Share Price $15.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $45,000 Shares 2,153 Share Price $20.90 * Est. Cost/Share $18.85 Unrealized @ Report Date -2.7%
FOXA FOX CORP 0.0%
Value $45,000 Shares 1,531 Share Price $29.39 * Est. Cost/Share $33.90 Unrealized @ Report Date -19.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $44,000 Shares 1,470 Share Price $29.93 Est. Cost/Share $19.21 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $44,000 Shares 1,061 Share Price $41.47 Est. Cost/Share $41.13 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TR 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share $17.77 Unrealized @ Report Date +38.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $44,000 Shares 832 Share Price $52.88 Est. Cost/Share $41.42 Unrealized @ Report Date +27.3%
KMT KENNAMETAL INC 0.0%
Value $44,000 Shares 1,217 Share Price $36.15 * Est. Cost/Share $25.32 Unrealized @ Report Date +22.9%
— EATON VANCE CORP 0.0%
Value $44,000 Shares 647 Share Price $68.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $44,000 Shares 456 Share Price $96.49 * Est. Cost/Share $87.17 Unrealized @ Report Date -3.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $44,000 Shares 320 Share Price $137.50 Est. Cost/Share $96.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $44,000 Shares 279 Share Price $157.71 * Est. Cost/Share $103.41 Unrealized @ Report Date +42.7%
BLD TOPBUILD CORP 0.0%
Value $44,000 Shares 237 Share Price $185.65 Est. Cost/Share $115.53 Unrealized @ Report Date +59.3%
VERI VERITONE INC 0.0%
Value $43,000 Shares 1,523 Share Price $28.23 Est. Cost/Share $2.89 Unrealized @ Report Date +885.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $43,000 Shares 7,381 Share Price $5.83 Est. Cost/Share $4.30 Unrealized @ Report Date +35.8%
IT GARTNER INC 0.0%
Value $43,000 Shares 270 Share Price $159.26 Est. Cost/Share $135.84 Unrealized @ Report Date +17.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $43,000 Shares 2,079 Share Price $20.68 Est. Cost/Share $21.61 Unrealized @ Report Date -3.7%
INGR INGREDION INC 0.0%
Value $43,000 Shares 551 Share Price $78.04 Est. Cost/Share $81.18 Unrealized @ Report Date -3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $43,000 Shares 1,012 Share Price $42.49 Est. Cost/Share $28.26 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $43,000 Shares 527 Share Price $81.59 * Est. Cost/Share $60.91 Unrealized @ Report Date +23.8%
— CONTINENTAL RES INC 0.0%
Value $43,000 Shares 2,639 Share Price $16.29 Est. Cost/Share $21.77 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $42,000 Shares 1,292 Share Price $32.51 Est. Cost/Share $40.56 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $42,000 Shares 679 Share Price $61.86 * Est. Cost/Share $46.63 Unrealized @ Report Date +6.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $42,000 Shares 870 Share Price $48.28 Est. Cost/Share $25.94 Unrealized @ Report Date +85.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $42,000 Shares 1,489 Share Price $28.21 Est. Cost/Share $14.50 Unrealized @ Report Date +93.9%
WYNN WYNN RESORTS LTD 0.0%
Value $42,000 Shares 369 Share Price $113.82 * Est. Cost/Share $110.22 Unrealized @ Report Date -0.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 751 Share Price $55.93 Est. Cost/Share $57.37 Unrealized @ Report Date -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $42,000 Shares 816 Share Price $51.47 * Est. Cost/Share $35.69 Unrealized @ Report Date +22.8%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $41,000 Shares 16,241 Share Price $2.52 Est. Cost/Share $2.64 Unrealized @ Report Date -3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $41,000 Shares 1,596 Share Price $25.69 Est. Cost/Share $37.89 Unrealized @ Report Date -32.0%
BCAB BIOATLA INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $41,000 Shares 374 Share Price $109.63 * Est. Cost/Share $65.08 Unrealized @ Report Date +53.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $41,000 Shares 207 Share Price $198.07 * Est. Cost/Share $86.60 Unrealized @ Report Date +91.4%
— COLONY CAP INC NEW 0.0%
Value $41,000 Shares 8,610 Share Price $4.76 Est. Cost/Share $2.05 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $41,000 Shares 383 Share Price $107.05 Est. Cost/Share $105.74 Unrealized @ Report Date +0.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value $41,000 Shares 2,359 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $41,000 Shares 1,440 Share Price $28.47 * Est. Cost/Share $24.39 Unrealized @ Report Date -4.6%
— NORDSTROM INC 0.0%
Value $41,000 Shares 1,316 Share Price $31.16 Est. Cost/Share $38.87 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $41,000 Shares 275 Share Price $149.09 * Est. Cost/Share $115.03 Unrealized @ Report Date +23.8%
— AMEDISYS INC 0.0%
Value $41,000 Shares 141 Share Price $290.78 Est. Cost/Share $190.92 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $41,000 Shares 894 Share Price $45.86 * Est. Cost/Share $40.21 Unrealized @ Report Date -7.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $40,000 Shares 2,080 Share Price $19.23 Est. Cost/Share $16.13 Unrealized @ Report Date +19.3%
CCJ CAMECO CORP 0.0%
Value $40,000 Shares 2,951 Share Price $13.55 * Est. Cost/Share $8.75 Unrealized @ Report Date +51.2%
MDYG SPDR SER TR 0.0%
Value $40,000 Shares 573 Share Price $69.81 Est. Cost/Share $54.99 Unrealized @ Report Date +26.1%
DVA DAVITA INC 0.0%
Value $40,000 Shares 342 Share Price $116.96 Est. Cost/Share $59.48 Unrealized @ Report Date +97.4%
— ISHARES TR 0.0%
Value $40,000 Shares 1,520 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $40,000 Shares 1,393 Share Price $28.72 Est. Cost/Share $7.16 Unrealized @ Report Date +305.2%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $39,000 Shares 876 Share Price $44.52 Est. Cost/Share $42.62 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $36.54 Unrealized @ Report Date +5.4%
— MANTECH INTL CORP 0.0%
Value $39,000 Shares 435 Share Price $89.66 Est. Cost/Share $64.19 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $39,000 Shares 223 Share Price $174.89 Est. Cost/Share $100.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39,000 Shares 1,004 Share Price $38.84 Est. Cost/Share $12.66 Unrealized @ Report Date +210.7%
ULTA ULTA BEAUTY INC 0.0%
Value $39,000 Shares 136 Share Price $286.76 Est. Cost/Share $251.60 Unrealized @ Report Date +14.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $39,000 Shares 7,321 Share Price $5.33 Est. Cost/Share $5.35 Unrealized @ Report Date +0.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $39,000 Shares 921 Share Price $42.35 Est. Cost/Share $40.20 Unrealized @ Report Date +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,000 Shares 3,088 Share Price $12.63 * Est. Cost/Share $9.45 Unrealized @ Report Date +7.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39,000 Shares 402 Share Price $97.01 Est. Cost/Share $56.82 Unrealized @ Report Date +67.4%
AAON AAON INC 0.0%
Value $39,000 Shares 591 Share Price $65.99 * Est. Cost/Share $17.29 Unrealized @ Report Date +150.5%
GTN GRAY TELEVISION INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share $15.85 Unrealized @ Report Date +12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $39,000 Shares 328 Share Price $118.90 * Est. Cost/Share $69.32 Unrealized @ Report Date +46.7%
SR SPIRE INC 0.0%
Value $39,000 Shares 605 Share Price $64.46 Est. Cost/Share $60.25 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $39,000 Shares 1,797 Share Price $21.70 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.7%
— LEXINGTON REALTY TRUST 0.0%
Value $38,000 Shares 3,577 Share Price $10.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 600 Share Price $63.33 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $38,000 Shares 611 Share Price $62.19 Est. Cost/Share $47.62 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $38,000 Shares 827 Share Price $45.95 Est. Cost/Share $45.70 Unrealized @ Report Date +0.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $38,000 Shares 186 Share Price $204.30 Est. Cost/Share $102.65 Unrealized @ Report Date +100.6%
BWA BORGWARNER INC 0.0%
Value $38,000 Shares 992 Share Price $38.31 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $38,000 Shares 1,210 Share Price $31.40 * Est. Cost/Share $24.29 Unrealized @ Report Date +20.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $38,000 Shares 687 Share Price $55.31 * Est. Cost/Share $25.85 Unrealized @ Report Date +77.4%
NRG NRG ENERGY INC 0.0%
Value $38,000 Shares 1,016 Share Price $37.40 * Est. Cost/Share $26.63 Unrealized @ Report Date +21.8%
— WESTROCK CO 0.0%
Value $37,000 Shares 859 Share Price $43.07 Est. Cost/Share $29.36 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $37,000 Shares 2,618 Share Price $14.13 Est. Cost/Share $23.61 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,000 Shares 116 Share Price $318.97 Est. Cost/Share $181.52 Unrealized @ Report Date +73.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37,000 Shares 4,362 Share Price $8.48 Est. Cost/Share $6.22 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37,000 Shares 388 Share Price $95.36 * Est. Cost/Share $66.50 Unrealized @ Report Date +35.1%
MDB MONGODB INC 0.0%
Value $37,000 Shares 104 Share Price $355.77 Est. Cost/Share $165.39 Unrealized @ Report Date +117.1%
MAN MANPOWERGROUP INC 0.0%
Value $37,000 Shares 411 Share Price $90.02 Est. Cost/Share $82.72 Unrealized @ Report Date +9.0%
ROL ROLLINS INC 0.0%
Value $37,000 Shares 935 Share Price $39.57 * Est. Cost/Share $24.65 Unrealized @ Report Date +48.9%
— CONCHO RES INC 0.0%
Value $36,000 Shares 615 Share Price $58.54 Est. Cost/Share $55.27 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $36,000 Shares 4,103 Share Price $8.77 * Est. Cost/Share $5.13 Unrealized @ Report Date +29.6%
FE FIRSTENERGY CORP 0.0%
Value $36,000 Shares 1,170 Share Price $30.77 * Est. Cost/Share $29.91 Unrealized @ Report Date -16.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $36,000 Shares 886 Share Price $40.63 Est. Cost/Share $28.34 Unrealized @ Report Date +41.7%
MINT PIMCO ETF TR 0.0%
Value $36,000 Shares 350 Share Price $102.86 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
— WORKHORSE GROUP INC 0.0%
Value $36,000 Shares 1,807 Share Price $19.92 Est. Cost/Share $23.21 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $35,000 Shares 68 Share Price $514.71 Est. Cost/Share $276.01 Unrealized @ Report Date +85.2%
LSTR LANDSTAR SYS INC 0.0%
Value $35,000 Shares 263 Share Price $133.08 Est. Cost/Share $73.66 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $35,000 Shares 2,371 Share Price $14.76 Est. Cost/Share $12.33 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $35,000 Shares 6,624 Share Price $5.28 Est. Cost/Share $6.42 Unrealized @ Report Date -18.1%
— PARSLEY ENERGY INC 0.0%
Value $35,000 Shares 2,475 Share Price $14.14 Est. Cost/Share $12.62 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35,000 Shares 482 Share Price $72.61 Est. Cost/Share $55.31 Unrealized @ Report Date +32.9%
ITT ITT INC 0.0%
Value $35,000 Shares 452 Share Price $77.43 Est. Cost/Share $60.54 Unrealized @ Report Date +27.2%
NEAR ISHARES U S ETF TR 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC 0.0%
Value $35,000 Shares 261 Share Price $134.10 * Est. Cost/Share $34.01 Unrealized @ Report Date +21.6%
KSS KOHLS CORP 0.0%
Value $35,000 Shares 865 Share Price $40.46 Est. Cost/Share $41.78 Unrealized @ Report Date -2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,000 Shares 675 Share Price $51.85 Est. Cost/Share $51.57 Unrealized @ Report Date -0.2%
CBT CABOT CORP 0.0%
Value $35,000 Shares 779 Share Price $44.93 * Est. Cost/Share $35.08 Unrealized @ Report Date +14.9%
RBC RBC BEARINGS INC 0.0%
Value $35,000 Shares 197 Share Price $177.66 Est. Cost/Share $130.69 Unrealized @ Report Date +37.0%
— VMWARE INC 0.0%
Value $35,000 Shares 249 Share Price $140.56 Est. Cost/Share $119.35 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $34,000 Shares 932 Share Price $36.48 Est. Cost/Share $26.79 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $34,000 Shares 1,730 Share Price $19.65 * Est. Cost/Share $18.48 Unrealized @ Report Date -4.3%
— HESS CORP 0.0%
Value $34,000 Shares 652 Share Price $52.15 Est. Cost/Share $55.57 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34,000 Shares 120 Share Price $283.33 * Est. Cost/Share $243.11 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.0%
Value $34,000 Shares 706 Share Price $48.16 * Est. Cost/Share $15.08 Unrealized @ Report Date +43.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34,000 Shares 786 Share Price $43.26 Est. Cost/Share $30.83 Unrealized @ Report Date +40.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 907 Share Price $37.49 * Est. Cost/Share $23.18 Unrealized @ Report Date -18.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $33,000 Shares 1,165 Share Price $28.33 Est. Cost/Share $27.19 Unrealized @ Report Date +4.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $33,000 Shares 768 Share Price $42.97 Est. Cost/Share $38.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $33,000 Shares 8 Share Price $4125.00 Est. Cost/Share $3414.71 Unrealized @ Report Date +19.5%
BYD BOYD GAMING CORP 0.0%
Value $33,000 Shares 759 Share Price $43.48 * Est. Cost/Share $24.30 Unrealized @ Report Date +69.4%
— QTS RLTY TR INC 0.0%
Value $33,000 Shares 534 Share Price $61.80 Est. Cost/Share $61.53 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 256 Share Price $128.91 Est. Cost/Share $116.84 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $33,000 Shares 2,223 Share Price $14.84 * Est. Cost/Share $11.61 Unrealized @ Report Date +4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33,000 Shares 1,110 Share Price $29.73 Est. Cost/Share $25.79 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $33,000 Shares 3,821 Share Price $8.64 * Est. Cost/Share $6.43 Unrealized @ Report Date +28.6%
FELE FRANKLIN ELEC INC 0.0%
Value $33,000 Shares 483 Share Price $68.32 * Est. Cost/Share $43.99 Unrealized @ Report Date +49.4%
— BMC STK HLDGS INC 0.0%
Value $33,000 Shares 618 Share Price $53.40 Est. Cost/Share $16.18 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $32,000 Shares 5,106 Share Price $6.27 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $32,000 Shares 980 Share Price $32.65 Est. Cost/Share $23.13 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $32,000 Shares 3,554 Share Price $9.00 * Est. Cost/Share $7.02 Unrealized @ Report Date +15.6%
SF STIFEL FINL CORP 0.0%
Value $32,000 Shares 640 Share Price $50.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +40.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $32,000 Shares 371 Share Price $86.25 * Est. Cost/Share $67.86 Unrealized @ Report Date +11.1%
— CORESITE RLTY CORP 0.0%
Value $32,000 Shares 255 Share Price $125.49 Est. Cost/Share $86.14 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $32,000 Shares 481 Share Price $66.53 Est. Cost/Share $54.26 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $32,000 Shares 435 Share Price $73.56 * Est. Cost/Share $67.27 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $32,000 Shares 414 Share Price $77.29 * Est. Cost/Share $43.02 Unrealized @ Report Date +60.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32,000 Shares 265 Share Price $120.75 * Est. Cost/Share $78.83 Unrealized @ Report Date +37.0%
TKR TIMKEN CO 0.0%
Value $32,000 Shares 414 Share Price $77.29 Est. Cost/Share $41.85 Unrealized @ Report Date +84.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 614 Share Price $50.49 Est. Cost/Share $43.64 Unrealized @ Report Date +15.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $31,000 Shares 1,888 Share Price $16.42 * Est. Cost/Share $13.34 Unrealized @ Report Date -5.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $31,000 Shares 349 Share Price $88.83 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $31,000 Shares 588 Share Price $52.72 Est. Cost/Share $37.42 Unrealized @ Report Date +39.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $31,000 Shares 620 Share Price $50.00 Est. Cost/Share $45.09 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $31,000 Shares 131 Share Price $236.64 Est. Cost/Share $81.64 Unrealized @ Report Date +193.4%
— NEW YORK MTG TR INC 0.0%
Value $31,000 Shares 8,437 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $31,000 Shares 2,018 Share Price $15.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $31,000 Shares 77 Share Price $402.60 Est. Cost/Share $152.73 Unrealized @ Report Date +159.6%
UE URBAN EDGE PPTYS 0.0%
Value $31,000 Shares 2,428 Share Price $12.77 Est. Cost/Share $12.86 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 404 Share Price $76.73 Est. Cost/Share $47.19 Unrealized @ Report Date +62.6%
— AVANGRID INC 0.0%
Value $31,000 Shares 679 Share Price $45.66 Est. Cost/Share $45.84 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $31,000 Shares 369 Share Price $84.01 Est. Cost/Share $50.79 Unrealized @ Report Date +64.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31,000 Shares 1,078 Share Price $28.76 Est. Cost/Share $19.09 Unrealized @ Report Date +52.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $31,000 Shares 2,171 Share Price $14.28 Est. Cost/Share $14.16 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $31,000 Shares 1,547 Share Price $20.04 Est. Cost/Share $20.97 Unrealized @ Report Date -4.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $31,000 Shares 230 Share Price $134.78 Est. Cost/Share $112.43 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $31,000 Shares 193 Share Price $160.62 Est. Cost/Share $132.18 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $31,000 Shares 825 Share Price $37.58 Est. Cost/Share $36.60 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30,000 Shares 869 Share Price $34.52 Est. Cost/Share $29.12 Unrealized @ Report Date +16.8%
— REDFIN CORP 0.0%
Value $30,000 Shares 444 Share Price $67.57 Est. Cost/Share $13.51 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $30,000 Shares 3,274 Share Price $9.16 Est. Cost/Share $5.80 Unrealized @ Report Date +59.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $30,000 Shares 715 Share Price $41.96 Est. Cost/Share $42.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $30,000 Shares 1,724 Share Price $17.40 * Est. Cost/Share $12.27 Unrealized @ Report Date +15.4%
— HEALTHCARE TR AMER INC 0.0%
Value $30,000 Shares 1,082 Share Price $27.73 Est. Cost/Share $27.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $30,000 Shares 3,365 Share Price $8.92 Est. Cost/Share $7.03 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $30,000 Shares 460 Share Price $65.22 * Est. Cost/Share $55.70 Unrealized @ Report Date +10.4%
ICUI ICU MED INC 0.0%
Value $30,000 Shares 141 Share Price $212.77 Est. Cost/Share $183.36 Unrealized @ Report Date +17.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30,000 Shares 1,205 Share Price $24.90 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.1%
— CMC MATERIALS INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $30,000 Shares 251 Share Price $119.52 * Est. Cost/Share $24.86 Unrealized @ Report Date +65.8%
SUZ SUZANO S A 0.0%
Value $29,000 Shares 2,565 Share Price $11.31 Est. Cost/Share $8.85 Unrealized @ Report Date +26.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $17.55 Unrealized @ Report Date +65.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29,000 Shares 1,539 Share Price $18.84 Est. Cost/Share $13.61 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $29,000 Shares 356 Share Price $81.46 * Est. Cost/Share $13.83 Unrealized @ Report Date +467.9%
EFX EQUIFAX INC 0.0%
Value $29,000 Shares 148 Share Price $195.95 * Est. Cost/Share $125.58 Unrealized @ Report Date +48.2%
RGEN REPLIGEN CORP 0.0%
Value $29,000 Shares 153 Share Price $189.54 Est. Cost/Share $71.65 Unrealized @ Report Date +167.5%
PENN PENN NATL GAMING INC 0.0%
Value $29,000 Shares 336 Share Price $86.31 Est. Cost/Share $39.45 Unrealized @ Report Date +119.0%
— NEVRO CORP 0.0%
Value $29,000 Shares 170 Share Price $170.59 Est. Cost/Share $37.37 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29,000 Shares 937 Share Price $30.95 * Est. Cost/Share $22.25 Unrealized @ Report Date +24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $29,000 Shares 283 Share Price $102.47 * Est. Cost/Share $26.09 Unrealized @ Report Date +77.5%
— PREMIER INC 0.0%
Value $29,000 Shares 815 Share Price $35.58 Est. Cost/Share $34.47 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $29,000 Shares 1,006 Share Price $28.83 Est. Cost/Share $10.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $29,000 Shares 2,415 Share Price $12.01 Est. Cost/Share $12.28 Unrealized @ Report Date -1.8%
CPT CAMDEN PPTY TR 0.0%
Value $29,000 Shares 290 Share Price $100.00 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
MTH MERITAGE HOMES CORP 0.0%
Value $29,000 Shares 350 Share Price $82.86 * Est. Cost/Share $28.61 Unrealized @ Report Date +44.7%
— AVALARA INC 0.0%
Value $29,000 Shares 173 Share Price $167.63 Est. Cost/Share $151.80 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $29,000 Shares 141 Share Price $205.67 Est. Cost/Share $174.74 Unrealized @ Report Date +16.5%
— ATHENE HOLDING LTD 0.0%
Value $28,000 Shares 652 Share Price $42.94 Est. Cost/Share $25.26 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $28,000 Shares 2,150 Share Price $13.02 Est. Cost/Share $15.12 Unrealized @ Report Date -14.6%
ICLR ICON PLC 0.0%
Value $28,000 Shares 143 Share Price $195.80 Est. Cost/Share $124.64 Unrealized @ Report Date +56.4%
— ALTRA INDL MOTION CORP 0.0%
Value $28,000 Shares 510 Share Price $54.90 Est. Cost/Share $31.66 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $28,000 Shares 847 Share Price $33.06 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
— RETAIL PPTYS AMER INC 0.0%
Value $28,000 Shares 3,305 Share Price $8.47 Est. Cost/Share $6.03 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $28,000 Shares 285 Share Price $98.25 Est. Cost/Share $83.34 Unrealized @ Report Date +16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $28,000 Shares 299 Share Price $93.65 Est. Cost/Share $80.29 Unrealized @ Report Date +17.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28,000 Shares 439 Share Price $63.78 Est. Cost/Share $63.75 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $28,000 Shares 185 Share Price $151.35 Est. Cost/Share $122.28 Unrealized @ Report Date +23.9%
— JUNIPER NETWORKS INC 0.0%
Value $28,000 Shares 1,227 Share Price $22.82 Est. Cost/Share $21.80 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $28,000 Shares 868 Share Price $32.26 Est. Cost/Share $35.38 Unrealized @ Report Date -10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28,000 Shares 474 Share Price $59.07 * Est. Cost/Share $53.45 Unrealized @ Report Date +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value $27,000 Shares 2,159 Share Price $12.51 Est. Cost/Share $7.50 Unrealized @ Report Date +67.4%
— CHAMPIONX CORPORATION 0.0%
Value $27,000 Shares 1,734 Share Price $15.57 Est. Cost/Share $13.47 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $27,000 Shares 438 Share Price $61.64 Est. Cost/Share $46.55 Unrealized @ Report Date +31.2%
EXEL EXELIXIS INC 0.0%
Value $27,000 Shares 1,356 Share Price $19.91 Est. Cost/Share $18.04 Unrealized @ Report Date +11.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $27,000 Shares 1,580 Share Price $17.09 Est. Cost/Share $18.66 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $27,000 Shares 878 Share Price $30.75 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.9%
— FIRSTCASH INC 0.0%
Value $27,000 Shares 388 Share Price $69.59 Est. Cost/Share $69.35 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,000 Shares 564 Share Price $47.87 Est. Cost/Share $38.55 Unrealized @ Report Date +24.7%
CATY CATHAY GEN BANCORP 0.0%
Value $27,000 Shares 842 Share Price $32.07 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $27,000 Shares 1,177 Share Price $22.94 Est. Cost/Share $22.37 Unrealized @ Report Date +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27,000 Shares 310 Share Price $87.10 * Est. Cost/Share $51.71 Unrealized @ Report Date +0.1%
TGNA TEGNA INC 0.0%
Value $27,000 Shares 1,912 Share Price $14.12 * Est. Cost/Share $16.45 Unrealized @ Report Date -18.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $27,000 Shares 2,114 Share Price $12.77 * Est. Cost/Share $8.02 Unrealized @ Report Date +33.6%
FBNC FIRST BANCORP N C 0.0%
Value $27,000 Shares 794 Share Price $34.01 * Est. Cost/Share $21.68 Unrealized @ Report Date +39.7%
— STORE CAP CORP 0.0%
Value $27,000 Shares 787 Share Price $34.31 Est. Cost/Share $29.15 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27,000 Shares 3,189 Share Price $8.47 Est. Cost/Share $9.90 Unrealized @ Report Date -13.2%
— PETROCHINA CO LTD 0.0%
Value $27,000 Shares 885 Share Price $30.51 Est. Cost/Share $30.82 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $26,000 Shares 2,016 Share Price $12.90 * Est. Cost/Share $6.63 Unrealized @ Report Date +50.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 505 Share Price $51.49 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 606 Share Price $42.90 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26,000 Shares 289 Share Price $89.97 Est. Cost/Share $70.30 Unrealized @ Report Date +27.5%
— SVB FINANCIAL GROUP 0.0%
Value $26,000 Shares 67 Share Price $388.06 Est. Cost/Share $189.28 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $26,000 Shares 707 Share Price $36.78 Est. Cost/Share $23.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $26,000 Shares 48 Share Price $541.67 * Est. Cost/Share $387.96 Unrealized @ Report Date +35.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26,000 Shares 801 Share Price $32.46 Est. Cost/Share $22.15 Unrealized @ Report Date +46.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26,000 Shares 163 Share Price $159.51 * Est. Cost/Share $131.43 Unrealized @ Report Date +12.8%
— SINA CORP 0.0%
Value $26,000 Shares 604 Share Price $43.05 Est. Cost/Share $41.02 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26,000 Shares 161 Share Price $161.49 * Est. Cost/Share $118.14 Unrealized @ Report Date +28.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26,000 Shares 653 Share Price $39.82 Est. Cost/Share $50.42 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $26,000 Shares 269 Share Price $96.65 * Est. Cost/Share $83.54 Unrealized @ Report Date +9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26,000 Shares 319 Share Price $81.50 * Est. Cost/Share $51.86 Unrealized @ Report Date +20.2%
CX CEMEX SAB DE CV 0.0%
Value $26,000 Shares 5,058 Share Price $5.14 Est. Cost/Share $3.69 Unrealized @ Report Date +40.0%
BPOP POPULAR INC 0.0%
Value $26,000 Shares 464 Share Price $56.03 * Est. Cost/Share $35.44 Unrealized @ Report Date +37.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $25,000 Shares 598 Share Price $41.81 Est. Cost/Share $43.76 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $25,000 Shares 2,700 Share Price $9.26 Est. Cost/Share $7.20 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $25,000 Shares 1,093 Share Price $22.87 * Est. Cost/Share $15.53 Unrealized @ Report Date +17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $25,000 Shares 304 Share Price $82.24 * Est. Cost/Share $41.48 Unrealized @ Report Date +86.9%
KWR QUAKER CHEM CORP 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $147.87 Unrealized @ Report Date +71.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25,000 Shares 166 Share Price $150.60 Est. Cost/Share $110.47 Unrealized @ Report Date +37.4%
RRC RANGE RES CORP 0.0%
Value $25,000 Shares 3,792 Share Price $6.59 Est. Cost/Share $3.62 Unrealized @ Report Date +85.1%
— HUDSON PAC PPTYS INC 0.0%
Value $25,000 Shares 1,024 Share Price $24.41 Est. Cost/Share $24.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $25,000 Shares 565 Share Price $44.25 Est. Cost/Share $50.16 Unrealized @ Report Date -10.8%
BANF BANCFIRST CORP 0.0%
Value $25,000 Shares 425 Share Price $58.82 * Est. Cost/Share $36.79 Unrealized @ Report Date +45.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $25,000 Shares 561 Share Price $44.56 Est. Cost/Share $10.32 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 557 Share Price $44.88 Est. Cost/Share $38.21 Unrealized @ Report Date +16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $25,000 Shares 1,224 Share Price $20.42 * Est. Cost/Share $14.76 Unrealized @ Report Date +29.1%
NPO ENPRO INDS INC 0.0%
Value $25,000 Shares 331 Share Price $75.53 Est. Cost/Share $59.59 Unrealized @ Report Date +26.7%
FDS FACTSET RESH SYS INC 0.0%
Value $25,000 Shares 76 Share Price $328.95 * Est. Cost/Share $233.85 Unrealized @ Report Date +35.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $25,000 Shares 1,080 Share Price $23.15 * Est. Cost/Share $22.15 Unrealized @ Report Date -3.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $25,000 Shares 3,093 Share Price $8.08 Est. Cost/Share $13.43 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25,000 Shares 338 Share Price $73.96 Est. Cost/Share $53.49 Unrealized @ Report Date +36.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $25,000 Shares 341 Share Price $73.31 * Est. Cost/Share $122.17 Unrealized @ Report Date -55.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $25,000 Shares 1,094 Share Price $22.85 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CREE INC 0.0%
Value $24,000 Shares 226 Share Price $106.19 Est. Cost/Share $52.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 388 Share Price $61.86 * Est. Cost/Share $48.73 Unrealized @ Report Date +24.4%
— WPX ENERGY INC 0.0%
Value $24,000 Shares 2,889 Share Price $8.31 Est. Cost/Share $5.52 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24,000 Shares 235 Share Price $102.13 Est. Cost/Share $68.98 Unrealized @ Report Date +46.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $24,000 Shares 133 Share Price $180.45 Est. Cost/Share $168.21 Unrealized @ Report Date +9.2%
LPL LG DISPLAY CO LTD 0.0%
Value $24,000 Shares 2,785 Share Price $8.62 * Est. Cost/Share $6.79 Unrealized @ Report Date +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 404 Share Price $59.41 * Est. Cost/Share $49.66 Unrealized @ Report Date +14.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24,000 Shares 664 Share Price $36.14 Est. Cost/Share $37.62 Unrealized @ Report Date -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,000 Shares 464 Share Price $51.72 Est. Cost/Share $44.53 Unrealized @ Report Date +17.6%
AVT AVNET INC 0.0%
Value $24,000 Shares 695 Share Price $34.53 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.6%
NDSN NORDSON CORP 0.0%
Value $24,000 Shares 118 Share Price $203.39 * Est. Cost/Share $131.50 Unrealized @ Report Date +44.5%
— PACWEST BANCORP DEL 0.0%
Value $24,000 Shares 932 Share Price $25.75 Est. Cost/Share $23.90 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $24,000 Shares 68 Share Price $352.94 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.9%
LAD LITHIA MTRS INC 0.0%
Value $24,000 Shares 82 Share Price $292.68 Est. Cost/Share $119.51 Unrealized @ Report Date +144.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23,000 Shares 50 Share Price $460.00 * Est. Cost/Share $267.11 Unrealized @ Report Date +65.9%
EWY ISHARES INC 0.0%
Value $23,000 Shares 263 Share Price $87.45 Est. Cost/Share $56.27 Unrealized @ Report Date +52.9%
RHI ROBERT HALF INTL INC 0.0%
Value $23,000 Shares 361 Share Price $63.71 Est. Cost/Share $55.04 Unrealized @ Report Date +13.5%
MPLX MPLX LP 0.0%
Value $23,000 Shares 1,080 Share Price $21.30 Est. Cost/Share $19.77 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $23,000 Shares 404 Share Price $56.93 Est. Cost/Share $41.01 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $23,000 Shares 589 Share Price $39.05 Est. Cost/Share $27.37 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $23,000 Shares 2,503 Share Price $9.19 Est. Cost/Share $7.80 Unrealized @ Report Date +17.7%
— LIBERTY GLOBAL PLC 0.0%
Value $23,000 Shares 985 Share Price $23.35 Est. Cost/Share $42.13 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $23,000 Shares 3,619 Share Price $6.36 Est. Cost/Share $4.95 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $23,000 Shares 875 Share Price $26.29 * Est. Cost/Share $12.00 Unrealized @ Report Date +69.2%
CASY CASEYS GEN STORES INC 0.0%
Value $23,000 Shares 129 Share Price $178.29 * Est. Cost/Share $127.23 Unrealized @ Report Date +36.0%
BRC BRADY CORP 0.0%
Value $23,000 Shares 443 Share Price $51.92 * Est. Cost/Share $32.40 Unrealized @ Report Date +49.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23,000 Shares 164 Share Price $140.24 * Est. Cost/Share $124.89 Unrealized @ Report Date +7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $23,000 Shares 229 Share Price $100.44 Est. Cost/Share $77.38 Unrealized @ Report Date +31.3%
IDCC INTERDIGITAL INC 0.0%
Value $22,000 Shares 355 Share Price $61.97 * Est. Cost/Share $55.72 Unrealized @ Report Date +8.9%
SAM BOSTON BEER INC 0.0%
Value $22,000 Shares 22 Share Price $1000.00 Est. Cost/Share $466.63 Unrealized @ Report Date +113.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,000 Shares 77 Share Price $285.71 * Est. Cost/Share $21.39 Unrealized @ Report Date +123.5%
— CADENCE BANCORPORATION 0.0%
Value $22,000 Shares 1,324 Share Price $16.62 Est. Cost/Share $9.45 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $22,000 Shares 728 Share Price $30.22 * Est. Cost/Share $26.78 Unrealized @ Report Date -4.3%
— GLATFELTER CORPORATION 0.0%
Value $22,000 Shares 1,329 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22,000 Shares 599 Share Price $36.73 Est. Cost/Share $35.15 Unrealized @ Report Date +6.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $22,000 Shares 1,116 Share Price $19.71 * Est. Cost/Share $14.29 Unrealized @ Report Date +22.2%
RH RH 0.0%
Value $22,000 Shares 50 Share Price $440.00 Est. Cost/Share $81.53 Unrealized @ Report Date +448.9%
VV VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 127 Share Price $173.23 Est. Cost/Share $125.92 Unrealized @ Report Date +39.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 170 Share Price $129.41 * Est. Cost/Share $11.23 Unrealized @ Report Date +42.9%
— BHP GROUP PLC 0.0%
Value $22,000 Shares 411 Share Price $53.53 Est. Cost/Share $41.43 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $22,000 Shares 3,003 Share Price $7.33 Est. Cost/Share $6.65 Unrealized @ Report Date +10.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $22,000 Shares 205 Share Price $107.32 Est. Cost/Share $71.87 Unrealized @ Report Date +46.4%
— II-VI INC 0.0%
Value $22,000 Shares 295 Share Price $74.58 Est. Cost/Share $31.38 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $22,000 Shares 390 Share Price $56.41 Est. Cost/Share $59.47 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $22,000 Shares 554 Share Price $39.71 Est. Cost/Share $46.83 Unrealized @ Report Date -13.9%
PII POLARIS INC 0.0%
Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $84.87 Unrealized @ Report Date +12.3%
PCG PG&E CORP 0.0%
Value $22,000 Shares 1,787 Share Price $12.31 Est. Cost/Share $10.91 Unrealized @ Report Date +12.9%
CERS CERUS CORP 0.0%
Value $21,000 Shares 2,976 Share Price $7.06 Est. Cost/Share $3.20 Unrealized @ Report Date +116.2%
— JPMORGAN CHASE & CO 0.0%
Value $21,000 Shares 1,516 Share Price $13.85 Est. Cost/Share $18.88 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $21,000 Shares 97 Share Price $216.49 Est. Cost/Share $119.43 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share $21.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $21,000 Shares 515 Share Price $40.78 * Est. Cost/Share $26.07 Unrealized @ Report Date +52.8%
VNO VORNADO RLTY TR 0.0%
Value $21,000 Shares 554 Share Price $37.91 Est. Cost/Share $52.29 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $21,000 Shares 464 Share Price $45.26 Est. Cost/Share $46.20 Unrealized @ Report Date -2.9%
AIN ALBANY INTL CORP 0.0%
Value $21,000 Shares 292 Share Price $71.92 * Est. Cost/Share $52.43 Unrealized @ Report Date +31.9%
IIIV I3 VERTICALS INC 0.0%
Value $21,000 Shares 626 Share Price $33.55 Est. Cost/Share $26.80 Unrealized @ Report Date +23.9%
QDF FLEXSHARES TR 0.0%
Value $21,000 Shares 425 Share Price $49.41 Est. Cost/Share $47.10 Unrealized @ Report Date +5.0%
— UMPQUA HLDGS CORP 0.0%
Value $21,000 Shares 1,381 Share Price $15.21 Est. Cost/Share $11.48 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $21,000 Shares 225 Share Price $93.33 * Est. Cost/Share $90.27 Unrealized @ Report Date -18.8%
THC TENET HEALTHCARE CORP 0.0%
Value $21,000 Shares 533 Share Price $39.40 Est. Cost/Share $20.46 Unrealized @ Report Date +95.2%
— LIVENT CORP 0.0%
Value $21,000 Shares 1,118 Share Price $18.78 Est. Cost/Share $6.55 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21,000 Shares 234 Share Price $89.74 * Est. Cost/Share $87.45 Unrealized @ Report Date +0.3%
MUR MURPHY OIL CORP 0.0%
Value $21,000 Shares 1,718 Share Price $12.22 * Est. Cost/Share $16.57 Unrealized @ Report Date -38.4%
BILI BILIBILI INC 0.0%
Value $20,000 Shares 228 Share Price $87.72 * Est. Cost/Share $41.91 Unrealized @ Report Date +104.6%
NEOG NEOGEN CORP 0.0%
Value $20,000 Shares 251 Share Price $79.68 * Est. Cost/Share $30.12 Unrealized @ Report Date +31.6%
STRA STRATEGIC ED INC 0.0%
Value $20,000 Shares 207 Share Price $96.62 * Est. Cost/Share $109.21 Unrealized @ Report Date -25.0%
MSM MSC INDL DIRECT INC 0.0%
Value $20,000 Shares 232 Share Price $86.21 * Est. Cost/Share $70.06 Unrealized @ Report Date +20.5%
MHO M/I HOMES INC 0.0%
Value $20,000 Shares 456 Share Price $43.86 Est. Cost/Share $21.47 Unrealized @ Report Date +106.2%
EME EMCOR GROUP INC 0.0%
Value $20,000 Shares 224 Share Price $89.29 Est. Cost/Share $63.86 Unrealized @ Report Date +40.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20,000 Shares 2,884 Share Price $6.93 Est. Cost/Share $6.61 Unrealized @ Report Date +6.8%
— VECTOR GROUP LTD 0.0%
Value $20,000 Shares 1,736 Share Price $11.52 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $20,000 Shares 696 Share Price $28.74 Est. Cost/Share $37.88 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20,000 Shares 1,361 Share Price $14.70 Est. Cost/Share $6.74 Unrealized @ Report Date +115.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20,000 Shares 454 Share Price $44.05 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.3%
— DRAFTKINGS INC 0.0%
Value $20,000 Shares 428 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20,000 Shares 157 Share Price $127.39 Est. Cost/Share $111.60 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,000 Shares 460 Share Price $43.48 Est. Cost/Share $34.21 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20,000 Shares 437 Share Price $45.77 Est. Cost/Share $49.54 Unrealized @ Report Date -7.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20,000 Shares 654 Share Price $30.58 Est. Cost/Share $10.73 Unrealized @ Report Date +190.3%
UAA UNDER ARMOUR INC 0.0%
Value $20,000 Shares 1,156 Share Price $17.30 Est. Cost/Share $16.37 Unrealized @ Report Date +4.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $20,000 Shares 1,716 Share Price $11.66 Est. Cost/Share $14.06 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,000 Shares 211 Share Price $94.79 * Est. Cost/Share $93.41 Unrealized @ Report Date -6.5%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $20,000 Shares 2,349 Share Price $8.51 Est. Cost/Share $5.69 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $19,000 Shares 346 Share Price $54.91 Est. Cost/Share $28.97 Unrealized @ Report Date +92.2%
GEN NORTONLIFELOCK INC 0.0%
Value $19,000 Shares 936 Share Price $20.30 * Est. Cost/Share $13.89 Unrealized @ Report Date +34.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $19,000 Shares 821 Share Price $23.14 Est. Cost/Share $20.70 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19,000 Shares 121 Share Price $157.02 * Est. Cost/Share $107.48 Unrealized @ Report Date +34.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19,000 Shares 168 Share Price $113.10 * Est. Cost/Share $129.42 Unrealized @ Report Date -10.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19,000 Shares 987 Share Price $19.25 Est. Cost/Share $17.15 Unrealized @ Report Date +10.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 183 Share Price $103.83 * Est. Cost/Share $62.99 Unrealized @ Report Date +61.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19,000 Shares 443 Share Price $42.89 Est. Cost/Share $61.12 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $19,000 Shares 524 Share Price $36.26 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $19,000 Shares 109 Share Price $174.31 Est. Cost/Share $87.52 Unrealized @ Report Date +100.5%
— TREEHOUSE FOODS INC 0.0%
Value $19,000 Shares 444 Share Price $42.79 Est. Cost/Share $44.45 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $19,000 Shares 1,297 Share Price $14.65 Est. Cost/Share $12.03 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $19,000 Shares 126 Share Price $150.79 Est. Cost/Share $136.97 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $40.59 Unrealized @ Report Date -2.6%
— 51JOB INC 0.0%
Value $19,000 Shares 271 Share Price $70.11 Est. Cost/Share $70.71 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $19,000 Shares 217 Share Price $87.56 Est. Cost/Share $69.54 Unrealized @ Report Date +24.9%
— LIFE STORAGE INC 0.0%
Value $19,000 Shares 158 Share Price $120.25 Est. Cost/Share $97.91 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19,000 Shares 237 Share Price $80.17 * Est. Cost/Share $62.73 Unrealized @ Report Date +15.6%
— CRANE CO 0.0%
Value $19,000 Shares 244 Share Price $77.87 Est. Cost/Share $51.05 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $19,000 Shares 2,165 Share Price $8.78 Est. Cost/Share $11.50 Unrealized @ Report Date -23.0%
GGG GRACO INC 0.0%
Value $19,000 Shares 264 Share Price $71.97 * Est. Cost/Share $45.65 Unrealized @ Report Date +48.6%
WOR WORTHINGTON INDS INC 0.0%
Value $19,000 Shares 368 Share Price $51.63 * Est. Cost/Share $20.06 Unrealized @ Report Date +57.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19,000 Shares 644 Share Price $29.50 Est. Cost/Share $32.41 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $18,000 Shares 142 Share Price $126.76 Est. Cost/Share $99.51 Unrealized @ Report Date +29.6%
PRG PROG HOLDINGS INC 0.0%
Value $18,000 Shares 333 Share Price $54.05 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,000 Shares 304 Share Price $59.21 * Est. Cost/Share $21.77 Unrealized @ Report Date +164.9%
DAN DANA INC 0.0%
Value $18,000 Shares 931 Share Price $19.33 * Est. Cost/Share $12.12 Unrealized @ Report Date +41.7%
— ALLETE INC 0.0%
Value $18,000 Shares 296 Share Price $60.81 Est. Cost/Share $62.54 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $18,000 Shares 91 Share Price $197.80 * Est. Cost/Share $50.34 Unrealized @ Report Date +90.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,000 Shares 220 Share Price $81.82 Est. Cost/Share $64.48 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $18,000 Shares 672 Share Price $26.79 Est. Cost/Share $28.51 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18,000 Shares 205 Share Price $87.80 * Est. Cost/Share $59.78 Unrealized @ Report Date +42.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $18,000 Shares 1,704 Share Price $10.56 * Est. Cost/Share $7.06 Unrealized @ Report Date +46.0%
HBNC HORIZON BANCORP INC 0.0%
Value $18,000 Shares 1,130 Share Price $15.93 Est. Cost/Share $11.54 Unrealized @ Report Date +37.4%
QRVO QORVO INC 0.0%
Value $18,000 Shares 108 Share Price $166.67 Est. Cost/Share $84.90 Unrealized @ Report Date +95.8%
— UNITED STATES STL CORP NEW 0.0%
Value $18,000 Shares 1,051 Share Price $17.13 Est. Cost/Share $11.80 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $18,000 Shares 215 Share Price $83.72 Est. Cost/Share $57.11 Unrealized @ Report Date +46.3%
ACM AECOM 0.0%
Value $18,000 Shares 355 Share Price $50.70 * Est. Cost/Share $32.79 Unrealized @ Report Date +46.0%
RVTY PERKINELMER INC 0.0%
Value $18,000 Shares 124 Share Price $145.16 * Est. Cost/Share $108.06 Unrealized @ Report Date +31.3%
IRM IRON MTN INC NEW 0.0%
Value $18,000 Shares 618 Share Price $29.13 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.8%
SRVR PACER FDS TR 0.0%
Value $18,000 Shares 511 Share Price $35.23 Est. Cost/Share $35.52 Unrealized @ Report Date +0.9%
EMB ISHARES TR 0.0%
Value $18,000 Shares 154 Share Price $116.88 Est. Cost/Share $113.23 Unrealized @ Report Date +2.4%
— SWITCH INC 0.0%
Value $18,000 Shares 1,090 Share Price $16.51 Est. Cost/Share $7.75 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18,000 Shares 428 Share Price $42.06 * Est. Cost/Share $32.42 Unrealized @ Report Date +22.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $18,000 Shares 587 Share Price $30.66 * Est. Cost/Share $25.76 Unrealized @ Report Date -2.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $18,000 Shares 2,041 Share Price $8.82 Est. Cost/Share $8.22 Unrealized @ Report Date +7.6%
— PERSPECTA INC 0.0%
Value $18,000 Shares 748 Share Price $24.06 Est. Cost/Share $17.07 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18,000 Shares 297 Share Price $60.61 * Est. Cost/Share $32.65 Unrealized @ Report Date +65.0%
BIGGQ BIG LOTS INC 0.0%
Value $17,000 Shares 386 Share Price $44.04 Est. Cost/Share $36.50 Unrealized @ Report Date +20.2%
ARMK ARAMARK 0.0%
Value $17,000 Shares 454 Share Price $37.44 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $17,000 Shares 350 Share Price $48.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.8%
— EQUITY COMWLTH 0.0%
Value $17,000 Shares 624 Share Price $27.24 Est. Cost/Share $27.92 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $17,000 Shares 1,343 Share Price $12.66 Est. Cost/Share $7.96 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 Est. Cost/Share $111.56 Unrealized @ Report Date +107.6%
COHU COHU INC 0.0%
Value $17,000 Shares 454 Share Price $37.44 Est. Cost/Share $16.36 Unrealized @ Report Date +133.4%
RLJ RLJ LODGING TR 0.0%
Value $17,000 Shares 1,182 Share Price $14.38 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $17,000 Shares 783 Share Price $21.71 Est. Cost/Share $21.33 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $17,000 Shares 730 Share Price $23.29 * Est. Cost/Share $15.61 Unrealized @ Report Date +32.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $17,000 Shares 1,724 Share Price $9.86 Est. Cost/Share $6.33 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $89.36 Unrealized @ Report Date +4.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17,000 Shares 247 Share Price $68.83 Est. Cost/Share $49.53 Unrealized @ Report Date +37.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17,000 Shares 219 Share Price $77.63 * Est. Cost/Share $51.82 Unrealized @ Report Date +42.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $17,000 Shares 185 Share Price $91.89 * Est. Cost/Share $65.29 Unrealized @ Report Date +37.1%
— SHOCKWAVE MED INC 0.0%
Value $17,000 Shares 161 Share Price $105.59 Est. Cost/Share $49.69 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $17,000 Shares 794 Share Price $21.41 Est. Cost/Share $16.17 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $26.18 Unrealized @ Report Date -6.3%
SEIC SEI INVTS CO 0.0%
Value $17,000 Shares 297 Share Price $57.24 * Est. Cost/Share $51.49 Unrealized @ Report Date +4.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17,000 Shares 401 Share Price $42.39 * Est. Cost/Share $27.97 Unrealized @ Report Date +54.6%
OMC OMNICOM GROUP INC 0.0%
Value $17,000 Shares 278 Share Price $61.15 * Est. Cost/Share $57.81 Unrealized @ Report Date -9.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $17,000 Shares 248 Share Price $68.55 Est. Cost/Share $32.75 Unrealized @ Report Date +106.3%
UNF UNIFIRST CORP MASS 0.0%
Value $17,000 Shares 81 Share Price $209.88 * Est. Cost/Share $155.92 Unrealized @ Report Date +31.3%
WSO WATSCO INC 0.0%
Value $17,000 Shares 73 Share Price $232.88 * Est. Cost/Share $162.80 Unrealized @ Report Date +39.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 54 Share Price $314.81 Est. Cost/Share $94.51 Unrealized @ Report Date +237.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $19.76 Unrealized @ Report Date +2.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16,000 Shares 91 Share Price $175.82 Est. Cost/Share $121.62 Unrealized @ Report Date +42.2%
— TWO HBRS INVT CORP 0.0%
Value $16,000 Shares 2,477 Share Price $6.46 Est. Cost/Share $4.86 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $16,000 Shares 471 Share Price $33.97 Est. Cost/Share $36.62 Unrealized @ Report Date -6.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $33.86 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $16,000 Shares 1,550 Share Price $10.32 * Est. Cost/Share $5.47 Unrealized @ Report Date +82.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16,000 Shares 430 Share Price $37.21 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.5%
TRN TRINITY INDS INC 0.0%
Value $16,000 Shares 616 Share Price $25.97 * Est. Cost/Share $17.51 Unrealized @ Report Date +23.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16,000 Shares 453 Share Price $35.32 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.1%
HAS HASBRO INC 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $66.96 Unrealized @ Report Date +14.4%
— M D C HLDGS INC 0.0%
Value $16,000 Shares 328 Share Price $48.78 Est. Cost/Share $24.42 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16,000 Shares 633 Share Price $25.28 Est. Cost/Share $17.26 Unrealized @ Report Date +48.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $16,000 Shares 590 Share Price $27.12 Est. Cost/Share $21.80 Unrealized @ Report Date +24.3%
CC CHEMOURS CO 0.0%
Value $16,000 Shares 645 Share Price $24.81 * Est. Cost/Share $12.20 Unrealized @ Report Date +70.1%
BCPC BALCHEM CORP 0.0%
Value $16,000 Shares 138 Share Price $115.94 * Est. Cost/Share $83.88 Unrealized @ Report Date +33.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $55.01 Unrealized @ Report Date +7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16,000 Shares 704 Share Price $22.73 Est. Cost/Share $9.31 Unrealized @ Report Date +148.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16,000 Shares 183 Share Price $87.43 Est. Cost/Share $65.39 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $16,000 Shares 154 Share Price $103.90 * Est. Cost/Share $66.16 Unrealized @ Report Date +61.1%
FNB F N B CORP 0.0%
Value $16,000 Shares 1,662 Share Price $9.63 * Est. Cost/Share $8.14 Unrealized @ Report Date -2.7%
EGHT 8X8 INC NEW 0.0%
Value $16,000 Shares 472 Share Price $33.90 Est. Cost/Share $15.10 Unrealized @ Report Date +128.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,000 Shares 1,011 Share Price $15.83 Est. Cost/Share $23.30 Unrealized @ Report Date -32.3%
AVO MISSION PRODUCE INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $13.51 Unrealized @ Report Date +11.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15,000 Shares 316 Share Price $47.47 Est. Cost/Share $51.54 Unrealized @ Report Date -6.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $26.95 Unrealized @ Report Date +51.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15,000 Shares 703 Share Price $21.34 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.5%
NTNX NUTANIX INC 0.0%
Value $15,000 Shares 458 Share Price $32.75 * Est. Cost/Share $23.29 Unrealized @ Report Date +36.8%
HEI HEICO CORP NEW 0.0%
Value $15,000 Shares 112 Share Price $133.93 Est. Cost/Share $111.13 Unrealized @ Report Date +19.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,262 Share Price $6.63 * Est. Cost/Share $8.30 Unrealized @ Report Date -3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,000 Shares 110 Share Price $136.36 * Est. Cost/Share $92.65 Unrealized @ Report Date +16.8%
— WELBILT INC 0.0%
Value $15,000 Shares 1,173 Share Price $12.79 Est. Cost/Share $5.97 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 219 Share Price $68.49 Est. Cost/Share $67.97 Unrealized @ Report Date -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,000 Shares 286 Share Price $52.45 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.5%
ADNT ADIENT PLC 0.0%
Value $15,000 Shares 420 Share Price $35.71 * Est. Cost/Share $29.82 Unrealized @ Report Date +16.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,000 Shares 158 Share Price $94.94 * Est. Cost/Share $47.41 Unrealized @ Report Date +24.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $15,000 Shares 489 Share Price $30.67 Est. Cost/Share $26.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $15,000 Shares 142 Share Price $105.63 Est. Cost/Share $80.33 Unrealized @ Report Date +29.7%
PEN PENUMBRA INC 0.0%
Value $15,000 Shares 88 Share Price $170.45 * Est. Cost/Share $158.48 Unrealized @ Report Date +10.4%
BTG B2GOLD CORP 0.0%
Value $15,000 Shares 2,644 Share Price $5.67 * Est. Cost/Share $4.96 Unrealized @ Report Date -7.8%
— SPARTANNASH CO 0.0%
Value $15,000 Shares 866 Share Price $17.32 Est. Cost/Share $11.08 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $15,000 Shares 768 Share Price $19.53 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15,000 Shares 353 Share Price $42.49 Est. Cost/Share $44.34 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $14,000 Shares 497 Share Price $28.17 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14,000 Shares 232 Share Price $60.34 Est. Cost/Share $44.52 Unrealized @ Report Date +33.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $14,000 Shares 979 Share Price $14.30 Est. Cost/Share $10.45 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $14,000 Shares 217 Share Price $64.52 * Est. Cost/Share $22.04 Unrealized @ Report Date +18.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14,000 Shares 1,321 Share Price $10.60 * Est. Cost/Share $11.29 Unrealized @ Report Date -3.4%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 627 Share Price $22.33 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $14,000 Shares 789 Share Price $17.74 Est. Cost/Share $13.73 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $14,000 Shares 1,385 Share Price $10.11 * Est. Cost/Share $3.68 Unrealized @ Report Date +181.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $14,000 Shares 146 Share Price $95.89 Est. Cost/Share $68.83 Unrealized @ Report Date +37.7%
— YAMANA GOLD INC 0.0%
Value $14,000 Shares 2,453 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 255 Share Price $54.90 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.6%
VXUS VANGUARD STAR FDS 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $14,000 Shares 134 Share Price $104.48 * Est. Cost/Share $35.31 Unrealized @ Report Date +37.4%
FTI TECHNIPFMC PLC 0.0%
Value $14,000 Shares 1,522 Share Price $9.20 * Est. Cost/Share $15.92 Unrealized @ Report Date -56.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14,000 Shares 332 Share Price $42.17 * Est. Cost/Share $45.90 Unrealized @ Report Date -10.4%
AXON AXON ENTERPRISE INC 0.0%
Value $14,000 Shares 117 Share Price $119.66 * Est. Cost/Share $66.20 Unrealized @ Report Date +85.1%
LII LENNOX INTL INC 0.0%
Value $14,000 Shares 51 Share Price $274.51 * Est. Cost/Share $203.46 Unrealized @ Report Date +26.9%
— SL GREEN RLTY CORP 0.0%
Value $14,000 Shares 231 Share Price $60.61 Est. Cost/Share $82.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14,000 Shares 378 Share Price $37.04 Est. Cost/Share $31.54 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14,000 Shares 1,004 Share Price $13.94 Est. Cost/Share $16.01 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $14,000 Shares 97 Share Price $144.33 * Est. Cost/Share $88.10 Unrealized @ Report Date +55.9%
WIX WIX COM LTD 0.0%
Value $14,000 Shares 57 Share Price $245.61 Est. Cost/Share $167.02 Unrealized @ Report Date +49.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $14,000 Shares 759 Share Price $18.45 Est. Cost/Share $19.39 Unrealized @ Report Date -4.3%
CYRX CRYOPORT INC 0.0%
Value $14,000 Shares 312 Share Price $44.87 * Est. Cost/Share $22.25 Unrealized @ Report Date +97.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14,000 Shares 846 Share Price $16.55 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $14,000 Shares 1,353 Share Price $10.35 Est. Cost/Share $7.70 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $14,000 Shares 374 Share Price $37.43 * Est. Cost/Share $21.64 Unrealized @ Report Date +63.8%
GNW GENWORTH FINL INC 0.0%
Value $14,000 Shares 3,745 Share Price $3.74 Est. Cost/Share $3.29 Unrealized @ Report Date +14.7%
VLY VALLEY NATL BANCORP 0.0%
Value $14,000 Shares 1,458 Share Price $9.60 Est. Cost/Share $8.46 Unrealized @ Report Date +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $14,000 Shares 140 Share Price $100.00 Est. Cost/Share $48.39 Unrealized @ Report Date +104.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14,000 Shares 197 Share Price $71.07 Est. Cost/Share $30.46 Unrealized @ Report Date +133.5%
HUN HUNTSMAN CORP 0.0%
Value $14,000 Shares 549 Share Price $25.50 Est. Cost/Share $21.24 Unrealized @ Report Date +18.4%
— CARDTRONICS PLC 0.0%
Value $14,000 Shares 388 Share Price $36.08 Est. Cost/Share $17.93 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14,000 Shares 62 Share Price $225.81 Est. Cost/Share $63.81 Unrealized @ Report Date +256.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $60.71 Unrealized @ Report Date +56.5%
EAT BRINKER INTL INC 0.0%
Value $13,000 Shares 226 Share Price $57.52 Est. Cost/Share $24.85 Unrealized @ Report Date +127.7%
— VONAGE HLDGS CORP 0.0%
Value $13,000 Shares 1,036 Share Price $12.55 Est. Cost/Share $8.65 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $13,000 Shares 298 Share Price $43.62 * Est. Cost/Share $34.67 Unrealized @ Report Date +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $13,000 Shares 302 Share Price $43.05 Est. Cost/Share $37.66 Unrealized @ Report Date +15.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13,000 Shares 115 Share Price $113.04 * Est. Cost/Share $83.02 Unrealized @ Report Date +11.8%
HUBG HUB GROUP INC 0.0%
Value $13,000 Shares 228 Share Price $57.02 * Est. Cost/Share $22.46 Unrealized @ Report Date +26.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $59.70 Unrealized @ Report Date +50.8%
GATX GATX CORP 0.0%
Value $13,000 Shares 153 Share Price $84.97 * Est. Cost/Share $59.40 Unrealized @ Report Date +27.7%
— TEMPLETON DRAGON FD INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $13,000 Shares 752 Share Price $17.29 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $13,000 Shares 1,556 Share Price $8.35 Est. Cost/Share $5.78 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $13,000 Shares 855 Share Price $15.20 * Est. Cost/Share $8.93 Unrealized @ Report Date +66.7%
VVV VALVOLINE INC 0.0%
Value $13,000 Shares 580 Share Price $22.41 * Est. Cost/Share $19.33 Unrealized @ Report Date +19.7%
SNA SNAP ON INC 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $127.18 Unrealized @ Report Date +18.3%
WCC WESCO INTL INC 0.0%
Value $13,000 Shares 171 Share Price $76.02 Est. Cost/Share $46.65 Unrealized @ Report Date +63.6%
CACI CACI INTL INC 0.0%
Value $13,000 Shares 52 Share Price $250.00 Est. Cost/Share $159.32 Unrealized @ Report Date +56.5%
— FERRO CORP 0.0%
Value $13,000 Shares 888 Share Price $14.64 Est. Cost/Share $12.31 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13,000 Shares 30 Share Price $433.33 * Est. Cost/Share $361.44 Unrealized @ Report Date +16.2%
— MRC GLOBAL INC 0.0%
Value $13,000 Shares 1,928 Share Price $6.74 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $13,000 Shares 94 Share Price $138.30 Est. Cost/Share $78.09 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $44.25 Unrealized @ Report Date +12.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,000 Shares 230 Share Price $56.52 * Est. Cost/Share $36.67 Unrealized @ Report Date +13.7%
BGS B & G FOODS INC NEW 0.0%
Value $13,000 Shares 476 Share Price $27.31 * Est. Cost/Share $11.49 Unrealized @ Report Date +53.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,000 Shares 369 Share Price $35.23 Est. Cost/Share $35.36 Unrealized @ Report Date +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $83.15 Unrealized @ Report Date +39.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $13,000 Shares 557 Share Price $23.34 * Est. Cost/Share $15.27 Unrealized @ Report Date +23.3%
BYND BEYOND MEAT INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $111.25 Unrealized @ Report Date +12.4%
SON SONOCO PRODS CO 0.0%
Value $13,000 Shares 212 Share Price $61.32 * Est. Cost/Share $41.23 Unrealized @ Report Date +19.8%
SCI SERVICE CORP INTL 0.0%
Value $13,000 Shares 269 Share Price $48.33 Est. Cost/Share $42.01 Unrealized @ Report Date +16.9%
GVA GRANITE CONSTR INC 0.0%
Value $13,000 Shares 485 Share Price $26.80 Est. Cost/Share $23.42 Unrealized @ Report Date +14.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $13,000 Shares 1,871 Share Price $6.95 Est. Cost/Share $3.90 Unrealized @ Report Date +76.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $13,000 Shares 1,471 Share Price $8.84 Est. Cost/Share $8.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $52.20 Unrealized @ Report Date +56.3%
ATR APTARGROUP INC 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $83.12 Unrealized @ Report Date +54.1%
CRD/B CRAWFORD & CO 0.0%
Value $12,000 Shares 1,733 Share Price $6.92 * Est. Cost/Share $3.83 Unrealized @ Report Date +61.4%
STBA S & T BANCORP INC 0.0%
Value $12,000 Shares 481 Share Price $24.95 Est. Cost/Share $23.92 Unrealized @ Report Date +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,000 Shares 72 Share Price $166.67 * Est. Cost/Share $127.98 Unrealized @ Report Date +33.2%
SONO SONOS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +25.5%
SSRM SSR MNG INC 0.0%
Value $12,000 Shares 591 Share Price $20.30 Est. Cost/Share $19.17 Unrealized @ Report Date +4.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $12,000 Shares 624 Share Price $19.23 * Est. Cost/Share $15.12 Unrealized @ Report Date +0.8%
— KAMAN CORP 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $50.34 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12,000 Shares 91 Share Price $131.87 Est. Cost/Share $114.16 Unrealized @ Report Date +17.3%
PRLB PROTO LABS INC 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $102.61 Unrealized @ Report Date +49.5%
PDD PINDUODUO INC 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $78.40 Unrealized @ Report Date +126.6%
LCII LCI INDS 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $75.08 Unrealized @ Report Date +44.3%
AVY AVERY DENNISON CORP 0.0%
Value $12,000 Shares 76 Share Price $157.89 * Est. Cost/Share $110.05 Unrealized @ Report Date +29.7%
TEX TEREX CORP NEW 0.0%
Value $12,000 Shares 347 Share Price $34.58 Est. Cost/Share $22.98 Unrealized @ Report Date +51.8%
OLN OLIN CORP 0.0%
Value $12,000 Shares 491 Share Price $24.44 * Est. Cost/Share $13.45 Unrealized @ Report Date +65.3%
GPC GENUINE PARTS CO 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $79.62 Unrealized @ Report Date +10.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12,000 Shares 81 Share Price $148.15 Est. Cost/Share $90.10 Unrealized @ Report Date +61.8%
WSR WHITESTONE REIT 0.0%
Value $12,000 Shares 1,479 Share Price $8.11 Est. Cost/Share $7.57 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12,000 Shares 69 Share Price $173.91 Est. Cost/Share $129.68 Unrealized @ Report Date +34.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $160.88 Unrealized @ Report Date +36.5%
AZZ AZZ INC 0.0%
Value $12,000 Shares 243 Share Price $49.38 * Est. Cost/Share $29.57 Unrealized @ Report Date +50.4%
FUL FULLER H B CO 0.0%
Value $12,000 Shares 226 Share Price $53.10 * Est. Cost/Share $41.08 Unrealized @ Report Date +18.5%
SNEX STONEX GROUP INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
BB BLACKBERRY LTD 0.0%
Value $12,000 Shares 1,774 Share Price $6.76 Est. Cost/Share $5.33 Unrealized @ Report Date +24.5%
— SUMMIT MATLS INC 0.0%
Value $12,000 Shares 589 Share Price $20.37 Est. Cost/Share $12.91 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $12,000 Shares 1,239 Share Price $9.69 * Est. Cost/Share $5.74 Unrealized @ Report Date +63.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12,000 Shares 430 Share Price $27.91 Est. Cost/Share $20.11 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 243 Share Price $49.38 * Est. Cost/Share $27.87 Unrealized @ Report Date +70.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $65.94 Unrealized @ Report Date +45.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12,000 Shares 379 Share Price $31.66 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12,000 Shares 485 Share Price $24.74 * Est. Cost/Share $15.17 Unrealized @ Report Date +32.6%
TPH TRI POINTE GROUP INC 0.0%
Value $12,000 Shares 672 Share Price $17.86 * Est. Cost/Share $12.66 Unrealized @ Report Date +36.3%
— TRINSEO S A 0.0%
Value $12,000 Shares 228 Share Price $52.63 Est. Cost/Share $22.85 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $46.91 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 103 Share Price $106.80 * Est. Cost/Share $73.83 Unrealized @ Report Date +38.6%
ZD J2 GLOBAL INC 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $72.39 Unrealized @ Report Date +17.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $76.48 Unrealized @ Report Date +6.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 334 Share Price $32.93 * Est. Cost/Share $10.86 Unrealized @ Report Date +126.7%
ENS ENERSYS 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $58.83 Unrealized @ Report Date +34.9%
MLI MUELLER INDS INC 0.0%
Value $11,000 Shares 315 Share Price $34.92 * Est. Cost/Share $12.28 Unrealized @ Report Date +33.6%
TPR TAPESTRY INC 0.0%
Value $11,000 Shares 354 Share Price $31.07 * Est. Cost/Share $19.20 Unrealized @ Report Date +43.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $57.58 Unrealized @ Report Date +83.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $11,000 Shares 633 Share Price $17.38 Est. Cost/Share $11.76 Unrealized @ Report Date +47.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $73.52 Unrealized @ Report Date -17.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $26.23 Unrealized @ Report Date +72.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $38.50 Unrealized @ Report Date +90.1%
CNX CNX RES CORP 0.0%
Value $11,000 Shares 980 Share Price $11.22 * Est. Cost/Share $7.39 Unrealized @ Report Date +46.2%
MOG/A MOOG INC 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $64.12 Unrealized @ Report Date +17.8%
KTB KONTOOR BRANDS INC 0.0%
Value $11,000 Shares 272 Share Price $40.44 Est. Cost/Share $27.60 Unrealized @ Report Date +47.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,000 Shares 677 Share Price $16.25 Est. Cost/Share $16.39 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $11,000 Shares 298 Share Price $36.91 * Est. Cost/Share $26.10 Unrealized @ Report Date +25.9%
KBR KBR INC 0.0%
Value $11,000 Shares 358 Share Price $30.73 * Est. Cost/Share $22.39 Unrealized @ Report Date +31.0%
SAIA SAIA INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $89.22 Unrealized @ Report Date +102.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 283 Share Price $38.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +44.7%
SE SEA LTD 0.0%
Value $11,000 Shares 57 Share Price $192.98 * Est. Cost/Share $144.69 Unrealized @ Report Date +37.6%
SLM SLM CORP 0.0%
Value $11,000 Shares 871 Share Price $12.63 Est. Cost/Share $8.54 Unrealized @ Report Date +45.0%
— PGT INNOVATIONS INC 0.0%
Value $11,000 Shares 564 Share Price $19.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $11,000 Shares 1,785 Share Price $6.16 Est. Cost/Share $7.06 Unrealized @ Report Date -11.1%
CCS CENTURY CMNTYS INC 0.0%
Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $22.39 Unrealized @ Report Date +83.2%
EES WISDOMTREE TR 0.0%
Value $11,000 Shares 275 Share Price $40.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.1%
BAP CREDICORP LTD 0.0%
Value $11,000 Shares 67 Share Price $164.18 * Est. Cost/Share $168.61 Unrealized @ Report Date -10.7%
GTLS CHART INDS INC 0.0%
Value $11,000 Shares 93 Share Price $118.28 Est. Cost/Share $58.97 Unrealized @ Report Date +99.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $11,000 Shares 751 Share Price $14.65 Est. Cost/Share $11.44 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $11,000 Shares 759 Share Price $14.49 Est. Cost/Share $14.47 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11,000 Shares 720 Share Price $15.28 Est. Cost/Share $11.72 Unrealized @ Report Date +27.8%
INSP INSPIRE MED SYS INC 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $163.50 Unrealized @ Report Date +15.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $53.30 Unrealized @ Report Date +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 117 Share Price $94.02 Est. Cost/Share $83.85 Unrealized @ Report Date +10.9%
BKU BANKUNITED INC 0.0%
Value $11,000 Shares 303 Share Price $36.30 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.2%
— WADDELL & REED FINL INC 0.0%
Value $11,000 Shares 434 Share Price $25.35 Est. Cost/Share $12.55 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $171.18 Unrealized @ Report Date +43.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,000 Shares 556 Share Price $19.78 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.4%
FLR FLUOR CORP NEW 0.0%
Value $11,000 Shares 695 Share Price $15.83 Est. Cost/Share $15.43 Unrealized @ Report Date +3.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $20.11 Unrealized @ Report Date +97.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $11,000 Shares 2,506 Share Price $4.39 * Est. Cost/Share $4.48 Unrealized @ Report Date +1.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.0%
— CALAMP CORP 0.0%
Value $11,000 Shares 1,135 Share Price $9.69 Est. Cost/Share $7.93 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $11,000 Shares 405 Share Price $27.16 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.5%
TENB TENABLE HLDGS INC 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $39.62 Unrealized @ Report Date +31.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,000 Shares 434 Share Price $25.35 Est. Cost/Share $27.05 Unrealized @ Report Date -6.0%
TDW TIDEWATER INC NEW 0.0%
Value $10,000 Shares 1,123 Share Price $8.90 * Est. Cost/Share $7.94 Unrealized @ Report Date +8.8%
GGB GERDAU SA 0.0%
Value $10,000 Shares 2,248 Share Price $4.45 * Est. Cost/Share $4.04 Unrealized @ Report Date +15.6%
BRO BROWN & BROWN INC 0.0%
Value $10,000 Shares 215 Share Price $46.51 Est. Cost/Share $28.60 Unrealized @ Report Date +60.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share $21.82 Unrealized @ Report Date +50.0%
HOPE HOPE BANCORP INC 0.0%
Value $10,000 Shares 947 Share Price $10.56 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $27.96 Unrealized @ Report Date +40.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $10,000 Shares 212 Share Price $47.17 * Est. Cost/Share $36.18 Unrealized @ Report Date +24.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 * Est. Cost/Share $4.70 Unrealized @ Report Date +48.5%
CTRE CARETRUST REIT INC 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $17.23 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $63.81 Unrealized @ Report Date +12.6%
— CBTX INC 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10,000 Shares 47 Share Price $212.77 * Est. Cost/Share $102.10 Unrealized @ Report Date +77.0%
IMKTA INGLES MKTS INC 0.0%
Value $10,000 Shares 226 Share Price $44.25 * Est. Cost/Share $27.53 Unrealized @ Report Date +47.6%
AA ALCOA CORP 0.0%
Value $10,000 Shares 435 Share Price $22.99 * Est. Cost/Share $13.23 Unrealized @ Report Date +66.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
— REALPAGE INC 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share $57.69 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $10,000 Shares 595 Share Price $16.81 Est. Cost/Share $16.84 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $15.34 Unrealized @ Report Date +42.9%
RWT REDWOOD TR INC 0.0%
Value $10,000 Shares 1,165 Share Price $8.58 Est. Cost/Share $15.22 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 Est. Cost/Share $66.63 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10,000 Shares 848 Share Price $11.79 * Est. Cost/Share $18.76 Unrealized @ Report Date -40.0%
MAC MACERICH CO 0.0%
Value $10,000 Shares 961 Share Price $10.41 Est. Cost/Share $14.58 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $10,000 Shares 343 Share Price $29.15 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $10,000 Shares 726 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $128.14 Unrealized @ Report Date -2.7%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $10,000 Shares 1,938 Share Price $5.16 Est. Cost/Share $3.61 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $26.85 Unrealized @ Report Date +55.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $28.50 Unrealized @ Report Date +4.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $45.87 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $10,000 Shares 994 Share Price $10.06 Est. Cost/Share $12.46 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,000 Shares 859 Share Price $11.64 * Est. Cost/Share $9.67 Unrealized @ Report Date +14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $64.00 Unrealized @ Report Date +0.1%
— STAMPS COM INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $59.73 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $32.13 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $10,000 Shares 1,232 Share Price $8.12 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.1%
SXI STANDEX INTL CORP 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $52.14 Unrealized @ Report Date +48.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $72.96 Unrealized @ Report Date +50.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $10,000 Shares 72 Share Price $138.89 Est. Cost/Share $106.35 Unrealized @ Report Date +29.0%
CF CF INDS HLDGS INC 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.2%
DY DYCOM INDS INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $50.94 Unrealized @ Report Date +48.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $21.11 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $9,000 Shares 3 Share Price $3000.00 Est. Cost/Share $3214.42 Unrealized @ Report Date -6.9%
MGEE MGE ENERGY INC 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $56.29 Unrealized @ Report Date +11.7%
PSMT PRICESMART INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $57.41 Unrealized @ Report Date +46.9%
HP HELMERICH & PAYNE INC 0.0%
Value $9,000 Shares 381 Share Price $23.62 Est. Cost/Share $42.24 Unrealized @ Report Date -45.2%
BFS SAUL CTRS INC 0.0%
Value $9,000 Shares 284 Share Price $31.69 Est. Cost/Share $34.38 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9,000 Shares 416 Share Price $21.63 Est. Cost/Share $13.07 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $9,000 Shares 473 Share Price $19.03 Est. Cost/Share $14.25 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9,000 Shares 809 Share Price $11.12 Est. Cost/Share $14.85 Unrealized @ Report Date -25.8%
— PHYSICIANS RLTY TR 0.0%
Value $9,000 Shares 501 Share Price $17.96 Est. Cost/Share $18.16 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share $65.06 Unrealized @ Report Date +101.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9,000 Shares 1,623 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9,000 Shares 315 Share Price $28.57 Est. Cost/Share $28.80 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 604 Share Price $14.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +15.7%
SPOK SPOK HLDGS INC 0.0%
Value $9,000 Shares 814 Share Price $11.06 Est. Cost/Share $9.87 Unrealized @ Report Date +12.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,000 Shares 799 Share Price $11.26 Est. Cost/Share $10.21 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9,000 Shares 767 Share Price $11.73 Est. Cost/Share $10.95 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $86.34 Unrealized @ Report Date +47.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9,000 Shares 324 Share Price $27.78 * Est. Cost/Share $21.95 Unrealized @ Report Date +23.0%
TTEK TETRA TECH INC NEW 0.0%
Value $9,000 Shares 81 Share Price $111.11 * Est. Cost/Share $7.73 Unrealized @ Report Date +199.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9,000 Shares 1,861 Share Price $4.84 * Est. Cost/Share $4.52 Unrealized @ Report Date +3.3%
THRM GENTHERM INC 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $41.51 Unrealized @ Report Date +57.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9,000 Shares 1,219 Share Price $7.38 Est. Cost/Share $7.10 Unrealized @ Report Date +3.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $86.33 Unrealized @ Report Date +161.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $78.78 Unrealized @ Report Date +54.5%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 1,137 Share Price $7.92 Est. Cost/Share $9.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9,000 Shares 455 Share Price $19.78 Est. Cost/Share $17.61 Unrealized @ Report Date +10.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $47.01 Unrealized @ Report Date -13.3%
AVNT AVIENT CORPORATION 0.0%
Value $9,000 Shares 212 Share Price $42.45 * Est. Cost/Share $24.36 Unrealized @ Report Date +46.5%
QLYS QUALYS INC 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $90.06 Unrealized @ Report Date +35.3%
RYN RAYONIER INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share $22.54 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $49.39 Unrealized @ Report Date +125.8%
— ALTERYX INC 0.0%
Value $9,000 Shares 72 Share Price $125.00 Est. Cost/Share $103.98 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $9,000 Shares 962 Share Price $9.36 * Est. Cost/Share $4.15 Unrealized @ Report Date +31.6%
— BED BATH & BEYOND INC 0.0%
Value $9,000 Shares 531 Share Price $16.95 Est. Cost/Share $10.81 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $9,000 Shares 784 Share Price $11.48 * Est. Cost/Share $14.24 Unrealized @ Report Date -21.1%
ROG ROGERS CORP 0.0%
Value $9,000 Shares 59 Share Price $152.54 Est. Cost/Share $109.30 Unrealized @ Report Date +42.1%
CNA CNA FINL CORP 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $26.22 Unrealized @ Report Date +3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $63.97 Unrealized @ Report Date +210.0%
TRS TRIMAS CORP 0.0%
Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $17.35 Unrealized @ Report Date +82.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,000 Shares 499 Share Price $18.04 * Est. Cost/Share $25.34 Unrealized @ Report Date -26.7%
— MTS SYS CORP 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share $20.41 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $34.00 Unrealized @ Report Date +44.5%
AKR ACADIA RLTY TR 0.0%
Value $9,000 Shares 668 Share Price $13.47 Est. Cost/Share $14.18 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $35.93 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $43.76 Unrealized @ Report Date +19.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9,000 Shares 968 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $91.60 Unrealized @ Report Date +63.1%
HRB BLOCK H & R INC 0.0%
Value $9,000 Shares 539 Share Price $16.70 * Est. Cost/Share $14.40 Unrealized @ Report Date -6.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.3%
ESTC ELASTIC N V 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $64.58 Unrealized @ Report Date +126.3%
— JACOBS ENGR GROUP INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $78.83 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9,000 Shares 413 Share Price $21.79 * Est. Cost/Share $13.75 Unrealized @ Report Date +42.2%
— BIOTELEMETRY INC 0.0%
Value $9,000 Shares 131 Share Price $68.70 Est. Cost/Share $51.28 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $54.67 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $48.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $8,000 Shares 430 Share Price $18.60 * Est. Cost/Share $10.22 Unrealized @ Report Date +60.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $84.95 Unrealized @ Report Date +12.8%
NJR NEW JERSEY RES CORP 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $8,000 Shares 1,397 Share Price $5.73 * Est. Cost/Share $3.66 Unrealized @ Report Date +62.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8,000 Shares 692 Share Price $11.56 * Est. Cost/Share $8.87 Unrealized @ Report Date +37.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8,000 Shares 1,570 Share Price $5.10 Est. Cost/Share $5.07 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8,000 Shares 592 Share Price $13.51 Est. Cost/Share $15.91 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $8,000 Shares 1,167 Share Price $6.86 Est. Cost/Share $7.28 Unrealized @ Report Date -6.4%
— ENERPLUS CORP 0.0%
Value $8,000 Shares 2,468 Share Price $3.24 Est. Cost/Share $2.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $39.51 Unrealized @ Report Date +82.5%
— EVERBRIDGE INC 0.0%
Value $8,000 Shares 57 Share Price $140.35 Est. Cost/Share $136.76 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,000 Shares 725 Share Price $11.03 * Est. Cost/Share $6.54 Unrealized @ Report Date +40.1%
— CHINA UNICOM HONG KONG 0.0%
Value $8,000 Shares 1,403 Share Price $5.70 Est. Cost/Share $6.80 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $58.23 Unrealized @ Report Date +64.7%
JACK JACK IN THE BOX INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $70.10 Unrealized @ Report Date +32.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 Est. Cost/Share $70.45 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $67.22 Unrealized @ Report Date -22.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $41.70 Unrealized @ Report Date +43.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $66.46 Unrealized @ Report Date +10.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $77.92 Unrealized @ Report Date +4.6%
LPX LOUISIANA PAC CORP 0.0%
Value $8,000 Shares 214 Share Price $37.38 Est. Cost/Share $23.84 Unrealized @ Report Date +55.9%
MTB M & T BK CORP 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $121.65 Unrealized @ Report Date -10.7%
BILL BILL COM HLDGS INC 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $117.93 Unrealized @ Report Date +15.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $37.62 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8,000 Shares 510 Share Price $15.69 * Est. Cost/Share $11.56 Unrealized @ Report Date +27.3%
SEE SEALED AIR CORP NEW 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $30.16 Unrealized @ Report Date +38.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $41.02 Unrealized @ Report Date +100.4%
— STERICYCLE INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $53.58 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $46.70 Unrealized @ Report Date +54.4%
R RYDER SYS INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $37.55 Unrealized @ Report Date +64.5%
— ARLINGTON ASSET INVST CORP 0.0%
Value $8,000 Shares 2,136 Share Price $3.75 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8,000 Shares 355 Share Price $22.54 Est. Cost/Share $26.23 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $158.58 Unrealized @ Report Date +4.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $8,000 Shares 1,131 Share Price $7.07 * Est. Cost/Share $6.40 Unrealized @ Report Date +7.4%
GH GUARDANT HEALTH INC 0.0%
Value $8,000 Shares 61 Share Price $131.15 Est. Cost/Share $89.23 Unrealized @ Report Date +44.4%
JOYY JOYY INC 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $63.46 Unrealized @ Report Date +26.0%
— NUSTAR ENERGY LP 0.0%
Value $8,000 Shares 535 Share Price $14.95 Est. Cost/Share $14.47 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $82.63 Unrealized @ Report Date +42.4%
HRI HERC HLDGS INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $24.64 Unrealized @ Report Date +148.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $8,000 Shares 35 Share Price $228.57 Est. Cost/Share $228.57 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8,000 Shares 72 Share Price $111.11 * Est. Cost/Share $108.05 Unrealized @ Report Date +5.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.1%
— ANAPLAN INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $38.01 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $78.77 Unrealized @ Report Date +129.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,296 Share Price $3.48 Est. Cost/Share $3.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $38.80 Unrealized @ Report Date +85.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $5.26 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $78.13 Unrealized @ Report Date -0.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,000 Shares 642 Share Price $12.46 * Est. Cost/Share $6.98 Unrealized @ Report Date +31.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $40.38 Unrealized @ Report Date +4.4%
NMRK NEWMARK GROUP INC 0.0%
Value $8,000 Shares 1,071 Share Price $7.47 * Est. Cost/Share $4.04 Unrealized @ Report Date +72.0%
FFIC FLUSHING FINL CORP 0.0%
Value $8,000 Shares 492 Share Price $16.26 * Est. Cost/Share $9.37 Unrealized @ Report Date +12.2%
NG NOVAGOLD RES INC 0.0%
Value $8,000 Shares 822 Share Price $9.73 Est. Cost/Share $8.65 Unrealized @ Report Date +11.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $23.26 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $28.37 Unrealized @ Report Date +18.9%
ONB OLD NATL BANCORP IND 0.0%
Value $8,000 Shares 478 Share Price $16.74 Est. Cost/Share $11.84 Unrealized @ Report Date +39.8%
DGII DIGI INTL INC 0.0%
Value $8,000 Shares 440 Share Price $18.18 * Est. Cost/Share $15.87 Unrealized @ Report Date +19.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8,000 Shares 108 Share Price $74.07 Est. Cost/Share $73.81 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $53.63 Unrealized @ Report Date +57.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $57.26 Unrealized @ Report Date +26.4%
MRCY MERCURY SYS INC 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $68.25 Unrealized @ Report Date +29.0%
— BRIDGE BANCORP INC 0.0%
Value $8,000 Shares 332 Share Price $24.10 Est. Cost/Share $22.13 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,000 Shares 272 Share Price $29.41 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.8%
TBI TRUEBLUE INC 0.0%
Value $8,000 Shares 445 Share Price $17.98 * Est. Cost/Share $17.82 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $64.69 Unrealized @ Report Date +2.2%
ONTO ONTO INNOVATION INC 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $34.27 Unrealized @ Report Date +38.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 126 Share Price $63.49 * Est. Cost/Share $60.99 Unrealized @ Report Date +9.9%
BCO BRINKS CO 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $46.06 Unrealized @ Report Date +47.4%
— WEINGARTEN RLTY INVS 0.0%
Value $8,000 Shares 389 Share Price $20.57 Est. Cost/Share $22.59 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.4%
— BRF SA 0.0%
Value $7,000 Shares 1,740 Share Price $4.02 Est. Cost/Share $4.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $44.51 Unrealized @ Report Date +15.9%
EXP EAGLE MATLS INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $70.47 Unrealized @ Report Date +39.9%
HQY HEALTHEQUITY INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $65.23 Unrealized @ Report Date +6.9%
ASTE ASTEC INDS INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $28.78 Unrealized @ Report Date +89.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7,000 Shares 44 Share Price $159.09 Est. Cost/Share $155.74 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $7,000 Shares 503 Share Price $13.92 Est. Cost/Share $9.94 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $76.84 Unrealized @ Report Date +27.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $45.32 Unrealized @ Report Date +58.7%
CVGW CALAVO GROWERS INC 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $54.36 Unrealized @ Report Date +14.8%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $7,000 Shares 830 Share Price $8.43 * Est. Cost/Share $5.30 Unrealized @ Report Date +32.2%
OSIS OSI SYSTEMS INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $81.87 Unrealized @ Report Date +13.9%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $83.03 Unrealized @ Report Date +4.7%
FF FUTUREFUEL CORP 0.0%
Value $7,000 Shares 567 Share Price $12.35 * Est. Cost/Share $4.05 Unrealized @ Report Date +51.0%
AOS SMITH A O CORP 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $39.82 Unrealized @ Report Date +25.8%
GEL GENESIS ENERGY L P 0.0%
Value $7,000 Shares 1,202 Share Price $5.82 Est. Cost/Share $6.36 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $163.48 Unrealized @ Report Date +6.5%
ENIC ENEL CHILE S.A. 0.0%
Value $7,000 Shares 1,755 Share Price $3.99 * Est. Cost/Share $3.91 Unrealized @ Report Date -0.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share $15.68 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $89.61 Unrealized @ Report Date +16.1%
LKQ LKQ CORP 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $27.26 Unrealized @ Report Date +16.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7,000 Shares 492 Share Price $14.23 * Est. Cost/Share $11.99 Unrealized @ Report Date +11.7%
BX BLACKSTONE GROUP INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $44.73 Unrealized @ Report Date +21.9%
CNXC CONCENTRIX CORP 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $31.70 Unrealized @ Report Date +58.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $34.76 Unrealized @ Report Date +29.7%
TRTX TPG RE FIN TR INC 0.0%
Value $7,000 Shares 664 Share Price $10.54 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $116.35 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7,000 Shares 326 Share Price $21.47 * Est. Cost/Share $14.40 Unrealized @ Report Date +38.4%
BOH BANK HAWAII CORP 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $58.25 Unrealized @ Report Date +6.3%
RUN SUNRUN INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $53.38 Unrealized @ Report Date +30.0%
— ENSTAR GROUP LIMITED 0.0%
Value $7,000 Shares 33 Share Price $212.12 Est. Cost/Share $164.18 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $68.96 Unrealized @ Report Date +10.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $37.02 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $57.29 Unrealized @ Report Date +95.0%
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $30.29 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.1%
AX AXOS FINANCIAL INC 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $25.84 Unrealized @ Report Date +45.2%
BAND BANDWIDTH INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $101.32 Unrealized @ Report Date +51.7%
ARCB ARCBEST CORP 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $25.42 Unrealized @ Report Date +63.5%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $7,000 Shares 1,389 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $47.73 Unrealized @ Report Date -11.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share $58.31 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $22.66 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $6.19 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 463 Share Price $15.12 Est. Cost/Share $16.36 Unrealized @ Report Date -6.2%
— SMARTSHEET INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $46.42 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $67.16 Unrealized @ Report Date +9.0%
CROX CROCS INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $13.21 Unrealized @ Report Date +374.2%
— SAGE THERAPEUTICS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $57.55 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $30.30 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $67.24 Unrealized @ Report Date +16.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 420 Share Price $16.67 * Est. Cost/Share $13.09 Unrealized @ Report Date +15.8%
MATW MATTHEWS INTL CORP 0.0%
Value $7,000 Shares 246 Share Price $28.46 * Est. Cost/Share $17.94 Unrealized @ Report Date +39.2%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $33.89 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $20.43 Unrealized @ Report Date +73.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $57.23 Unrealized @ Report Date +58.9%
SANM SANMINA CORPORATION 0.0%
Value $7,000 Shares 217 Share Price $32.26 Est. Cost/Share $26.70 Unrealized @ Report Date +19.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.1%
TXNM PNM RES INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $44.70 Unrealized @ Report Date +8.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $70.43 Unrealized @ Report Date +55.3%
OII OCEANEERING INTL INC 0.0%
Value $7,000 Shares 871 Share Price $8.04 Est. Cost/Share $8.53 Unrealized @ Report Date -6.9%
— PROOFPOINT INC 0.0%
Value $7,000 Shares 52 Share Price $134.62 Est. Cost/Share $97.93 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $127.27 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7,000 Shares 940 Share Price $7.45 * Est. Cost/Share $8.01 Unrealized @ Report Date -12.3%
TXG 10X GENOMICS INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $52.81 Unrealized @ Report Date +39.7%
MAT MATTEL INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 Est. Cost/Share $12.34 Unrealized @ Report Date +41.4%
CRNC CERENCE INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +249.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $33.67 Unrealized @ Report Date -16.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $12.31 Unrealized @ Report Date +10.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.6%
MDU MDU RES GROUP INC 0.0%
Value $6,000 Shares 243 Share Price $24.69 * Est. Cost/Share $7.62 Unrealized @ Report Date +13.9%
WGO WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $34.69 Unrealized @ Report Date +72.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6,000 Shares 263 Share Price $22.81 Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
MKL MARKEL CORP 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $1121.74 Unrealized @ Report Date -7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $100.84 Unrealized @ Report Date +81.4%
ACA ARCOSA INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +102.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $53.29 Unrealized @ Report Date +16.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $5.76 Unrealized @ Report Date +108.2%
STN STANTEC INC 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,000 Shares 533 Share Price $11.26 Est. Cost/Share $17.50 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $12.78 Unrealized @ Report Date +52.7%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $38.25 Unrealized @ Report Date -0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $23.68 Unrealized @ Report Date +109.3%
MDYV SPDR SER TR 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $52.74 Unrealized @ Report Date +5.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,000 Shares 1,396 Share Price $4.30 Est. Cost/Share $3.65 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $14.66 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6,000 Shares 266 Share Price $22.56 * Est. Cost/Share $16.67 Unrealized @ Report Date +41.9%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $9.96 Unrealized @ Report Date +56.0%
TILE INTERFACE INC 0.0%
Value $6,000 Shares 529 Share Price $11.34 * Est. Cost/Share $9.69 Unrealized @ Report Date +8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $69.92 Unrealized @ Report Date +13.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 266 Share Price $22.56 * Est. Cost/Share $15.55 Unrealized @ Report Date +20.5%
VIRT VIRTU FINL INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 * Est. Cost/Share $18.98 Unrealized @ Report Date +32.6%
DHT DHT HOLDINGS INC 0.0%
Value $6,000 Shares 1,213 Share Price $4.95 * Est. Cost/Share $3.84 Unrealized @ Report Date +1.2%
— 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 —
AL AIR LEASE CORP 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.7%
— FOOT LOCKER INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $27.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $60.47 Unrealized @ Report Date +34.2%
ORI OLD REP INTL CORP 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $12.50 Unrealized @ Report Date +1.1%
MMSI MERIT MED SYS INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $28.45 Unrealized @ Report Date +95.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $25.02 Unrealized @ Report Date +31.1%
TTC TORO CO 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $74.76 Unrealized @ Report Date +26.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $84.61 Unrealized @ Report Date +42.1%
— BRIGHAM MINERALS INC 0.0%
Value $6,000 Shares 526 Share Price $11.41 Est. Cost/Share $9.05 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6,000 Shares 419 Share Price $14.32 * Est. Cost/Share $14.35 Unrealized @ Report Date +2.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $24.01 Unrealized @ Report Date +31.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,000 Shares 1,266 Share Price $4.74 Est. Cost/Share $4.42 Unrealized @ Report Date +6.4%
— NEENAH INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
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 +79.0%
GLD SPDR GOLD TR 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $161.29 Unrealized @ Report Date +10.6%
— BLUEBIRD BIO INC 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share $103.64 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share $10.80 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $24.20 Unrealized @ Report Date +15.6%
— FEDNAT HLDG CO 0.0%
Value $6,000 Shares 1,075 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $18.52 Unrealized @ Report Date +194.6%
— ZYNGA INC 0.0%
Value $6,000 Shares 596 Share Price $10.07 Est. Cost/Share $6.67 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $47.14 Unrealized @ Report Date +13.4%
— ZOGENIX INC 0.0%
Value $6,000 Shares 310 Share Price $19.35 Est. Cost/Share $16.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $22.31 Unrealized @ Report Date +72.2%
AYI ACUITY BRANDS INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $103.73 Unrealized @ Report Date +15.1%
SNX SYNNEX CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $39.62 Unrealized @ Report Date +92.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $66.98 Unrealized @ Report Date +46.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $6,000 Shares 172 Share Price $34.88 Est. Cost/Share $31.91 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $134.73 Unrealized @ Report Date +4.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share $24.65 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $12.69 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 188 Share Price $31.91 * Est. Cost/Share $16.19 Unrealized @ Report Date +81.5%
— GRACE W R & CO DEL NEW 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $62.25 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5,000 Shares 311 Share Price $16.08 * Est. Cost/Share $9.40 Unrealized @ Report Date +39.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 208 Share Price $24.04 Est. Cost/Share $20.19 Unrealized @ Report Date +20.6%
VREX VAREX IMAGING CORP 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5,000 Shares 317 Share Price $15.77 * Est. Cost/Share $19.61 Unrealized @ Report Date -26.7%
— FS KKR CAP CORP II 0.0%
Value $5,000 Shares 322 Share Price $15.53 Est. Cost/Share $12.42 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $169.66 Unrealized @ Report Date +2.5%
— PERFICIENT INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $35.95 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $21.30 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 567 Share Price $8.82 Est. Cost/Share $7.51 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $43.70 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +20.4%
— CHINA TELECOM CORP LTD 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $33.57 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $27.19 Unrealized @ Report Date +52.1%
FULT FULTON FINL CORP PA 0.0%
Value $5,000 Shares 378 Share Price $13.23 * Est. Cost/Share $8.34 Unrealized @ Report Date +24.2%
L LOEWS CORP 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $46.54 Unrealized @ Report Date -5.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $31.44 Unrealized @ Report Date -0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,000 Shares 609 Share Price $8.21 Est. Cost/Share $6.35 Unrealized @ Report Date +31.3%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $44.37 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $11.65 Unrealized @ Report Date +56.0%
DDOG DATADOG INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $91.40 Unrealized @ Report Date +7.7%
SCL STEPAN CO 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $94.01 Unrealized @ Report Date +26.9%
HAE HAEMONETICS CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $85.69 Unrealized @ Report Date +38.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $18.68 Unrealized @ Report Date +128.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $19.15 Unrealized @ Report Date +19.2%
WT WISDOMTREE INVTS INC 0.0%
Value $5,000 Shares 947 Share Price $5.28 Est. Cost/Share $4.01 Unrealized @ Report Date +33.4%
WING WINGSTOP INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $122.20 Unrealized @ Report Date +8.5%
ABCB AMERIS BANCORP 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $16.23 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $30.08 Unrealized @ Report Date -16.6%
FN FABRINET 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $43.54 Unrealized @ Report Date +78.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $57.37 Unrealized @ Report Date +37.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $15.64 Unrealized @ Report Date +65.2%
SHAK SHAKE SHACK INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $53.49 Unrealized @ Report Date +58.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,000 Shares 193 Share Price $25.91 Est. Cost/Share $11.20 Unrealized @ Report Date +133.7%
CNK CINEMARK HLDGS INC 0.0%
Value $5,000 Shares 305 Share Price $16.39 * Est. Cost/Share $29.85 Unrealized @ Report Date -42.4%
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $16.13 Unrealized @ Report Date +40.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $5,000 Shares 694 Share Price $7.20 Est. Cost/Share $6.85 Unrealized @ Report Date +3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $60.63 Unrealized @ Report Date +34.9%
— IAA INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $41.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.1%
— ALTABANCORP 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $17.34 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 Est. Cost/Share $26.68 Unrealized @ Report Date +42.0%
UI UBIQUITI INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $161.28 Unrealized @ Report Date +72.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5,000 Shares 283 Share Price $17.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $27.44 Unrealized @ Report Date +21.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $82.62 Unrealized @ Report Date -28.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +74.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $43.90 Unrealized @ Report Date +10.4%
OI O-I GLASS INC 0.0%
Value $5,000 Shares 395 Share Price $12.66 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.3%
TRMK TRUSTMARK CORP 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.4%
RRR RED ROCK RESORTS INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $12.54 Unrealized @ Report Date +99.7%
— SOGOU INC 0.0%
Value $5,000 Shares 581 Share Price $8.61 Est. Cost/Share $5.69 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $29.67 Unrealized @ Report Date +9.9%
FIVN FIVE9 INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $146.00 Unrealized @ Report Date +19.5%
UMBF UMB FINL CORP 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $61.38 Unrealized @ Report Date +12.4%
TRIP TRIPADVISOR INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $35.60 Unrealized @ Report Date -19.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $95.59 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4,000 Shares 667 Share Price $6.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $40.67 Unrealized @ Report Date +0.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $42.56 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $20.74 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $198.13 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +86.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $23.59 Unrealized @ Report Date +35.7%
HBM HUDBAY MINERALS INC 0.0%
Value $4,000 Shares 630 Share Price $6.35 * Est. Cost/Share $5.65 Unrealized @ Report Date +23.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $4,000 Shares 544 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $8.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $16.42 Unrealized @ Report Date +71.5%
OGS ONE GAS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $81.19 Unrealized @ Report Date -5.4%
OMCL OMNICELL COM 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $76.91 Unrealized @ Report Date +56.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,000 Shares 397 Share Price $10.08 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.6%
REAL THE REALREAL INC 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $15.42 Unrealized @ Report Date +26.7%
TFSL TFS FINL CORP 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $10.92 Unrealized @ Report Date +9.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4,000 Shares 347 Share Price $11.53 Est. Cost/Share $9.01 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $31.94 Unrealized @ Report Date +22.5%
ITOT ISHARES TR 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $79.23 Unrealized @ Report Date +8.8%
— SOUTH ST CORP 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $47.87 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $22.74 Unrealized @ Report Date +38.1%
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $43.32 Unrealized @ Report Date +53.8%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $25.51 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $189.50 Unrealized @ Report Date -2.8%
MUSA MURPHY USA INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $105.70 Unrealized @ Report Date +20.6%
— BEST INC 0.0%
Value $4,000 Shares 2,010 Share Price $1.99 Est. Cost/Share $3.05 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $14.74 Unrealized @ Report Date +22.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $30.43 Unrealized @ Report Date +20.6%
ABM ABM INDS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $29.96 Unrealized @ Report Date +13.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $9.17 Unrealized @ Report Date -6.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $46.99 Unrealized @ Report Date +21.9%
CNMD CONMED CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $90.04 Unrealized @ Report Date +19.2%
— KNOLL INC 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share $10.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $16.35 Unrealized @ Report Date +190.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $131.23 Unrealized @ Report Date +70.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.66 Unrealized @ Report Date -0.2%
IDA IDACORP INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $96.57 Unrealized @ Report Date -0.6%
YELP YELP INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $27.39 Unrealized @ Report Date +19.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $10.38 Unrealized @ Report Date +10.8%
XPEV XPENG INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $32.09 Unrealized @ Report Date +33.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $8.61 Unrealized @ Report Date +62.4%
FOX FOX CORP 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $29.77 Unrealized @ Report Date -9.6%
— EROS STX GLOBAL CORPORATION 0.0%
Value $4,000 Shares 2,025 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $33.56 Unrealized @ Report Date +8.9%
— FBL FINL GROUP INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $41.54 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4,000 Shares 216 Share Price $18.52 Est. Cost/Share $10.59 Unrealized @ Report Date +75.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4,000 Shares 372 Share Price $10.75 Est. Cost/Share $24.55 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $36.90 Unrealized @ Report Date +25.6%
— 2U INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $23.19 Unrealized @ Report Date +27.1%
VNET 21VIANET GROUP INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $16.12 Unrealized @ Report Date +115.2%
SRCE 1ST SOURCE CORP 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $36.14 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $18.06 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $508.68 Unrealized @ Report Date -0.3%
— PUXIN LTD 0.0%
Value $4,000 Shares 710 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $562.82 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.7%
— WNS HLDGS LTD 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $41.16 Unrealized @ Report Date +50.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $33.99 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $56.57 Unrealized @ Report Date +12.6%
SPSC SPS COMMERCE INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $76.92 Unrealized @ Report Date +41.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $19.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $9.63 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $5.83 Unrealized @ Report Date +14.9%
TV GRUPO TELEVISA SA 0.0%
Value $4,000 Shares 477 Share Price $8.39 Est. Cost/Share $9.73 Unrealized @ Report Date -15.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $7.68 Unrealized @ Report Date +37.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $81.97 Unrealized @ Report Date -5.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $16.84 Unrealized @ Report Date +6.2%
— PLURALSIGHT INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 Est. Cost/Share $19.24 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $34.17 Unrealized @ Report Date +37.7%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $9.57 Unrealized @ Report Date +11.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $76.80 Unrealized @ Report Date +43.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $8.11 Unrealized @ Report Date +78.0%
DBX DROPBOX INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $19.29 Unrealized @ Report Date +15.0%
— MERITOR INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $22.43 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $27.99 Unrealized @ Report Date +32.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $12.77 Unrealized @ Report Date +14.9%
NOBL PROSHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +11.3%
GDOT GREEN DOT CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $36.33 Unrealized @ Report Date +53.6%
— ARDAGH GROUP S A 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $11.63 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 —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $16.96 Unrealized @ Report Date +9.7%
— LAKELAND BANCORP INC 0.0%
Value $3,000 Shares 211 Share Price $14.22 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $17.14 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $33.47 Unrealized @ Report Date +58.6%
— CORELOGIC INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $34.53 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $82.52 Unrealized @ Report Date +34.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $53.26 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $14.71 Unrealized @ Report Date +56.1%
— FARO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $16.59 Unrealized @ Report Date +34.7%
— SKECHERS U S A INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $28.65 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.4%
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +127.9%
KMPR KEMPER CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $74.08 Unrealized @ Report Date +3.7%
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $38.35 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $43.67 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3,000 Shares 1,182 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $8.56 Unrealized @ Report Date +53.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share $12.23 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +226.3%
MTLS MATERIALISE NV 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $21.94 Unrealized @ Report Date +147.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 602 Share Price $4.98 * Est. Cost/Share $5.56 Unrealized @ Report Date -24.4%
— RPT REALTY 0.0%
Value $3,000 Shares 353 Share Price $8.50 Est. Cost/Share $7.70 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $36.68 Unrealized @ Report Date +22.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $18.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.1%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $3,000 Shares 366 Share Price $8.20 Est. Cost/Share $7.14 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $9.07 Unrealized @ Report Date +40.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $23.23 Unrealized @ Report Date +10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $33.19 Unrealized @ Report Date +16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,000 Shares 268 Share Price $11.19 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.5%
CBZ CBIZ INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $23.56 Unrealized @ Report Date +13.0%
NYT NEW YORK TIMES CO 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $32.72 Unrealized @ Report Date +50.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date +1.7%
PGEN PRECIGEN INC 0.0%
Value $3,000 Shares 275 Share Price $10.91 * Est. Cost/Share $3.73 Unrealized @ Report Date +173.2%
UTL UNITIL CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $41.37 Unrealized @ Report Date +7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +92.4%
WD WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $44.45 Unrealized @ Report Date +81.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $17.84 Unrealized @ Report Date -18.5%
— DISH NETWORK CORPORATION 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $37.82 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $13.17 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $41.34 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $18.45 Unrealized @ Report Date +7.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $22.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $30.40 Unrealized @ Report Date +4.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $29.60 Unrealized @ Report Date -1.5%
— THE AARONS COMPANY INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $342.44 Unrealized @ Report Date +4.6%
— US ECOLOGY INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $35.93 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $7.46 Unrealized @ Report Date +96.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $90.75 Unrealized @ Report Date +46.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $52.33 Unrealized @ Report Date +17.1%
WMK WEIS MKTS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $43.32 Unrealized @ Report Date -0.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $10.49 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $63.68 Unrealized @ Report Date +18.9%
— DIME CMNTY BANCSHARES INC 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share $13.11 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $8.95 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $6.30 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $33.49 Unrealized @ Report Date +52.8%
VC VISTEON CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $63.68 Unrealized @ Report Date +96.1%
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 655 Share Price $4.58 Est. Cost/Share $3.43 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3,000 Shares 439 Share Price $6.83 * Est. Cost/Share $6.68 Unrealized @ Report Date +13.6%
TALO TALOS ENERGY INC 0.0%
Value $3,000 Shares 382 Share Price $7.85 * Est. Cost/Share $8.80 Unrealized @ Report Date -6.4%
— ACCELERON PHARMA INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $96.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.6%
KFY KORN FERRY 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $26.73 Unrealized @ Report Date +50.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $21.40 Unrealized @ Report Date +37.3%
— PATTERSON COS INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $15.23 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $18.30 Unrealized @ Report Date —
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 —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $35.52 Unrealized @ Report Date -2.9%
— ENDO INTL PLC 0.0%
Value $3,000 Shares 385 Share Price $7.79 Est. Cost/Share $2.60 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 +56.2%
REX REX AMERICAN RES CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $11.88 Unrealized @ Report Date +3.1%
UPBD RENT A CTR INC NEW 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $14.47 Unrealized @ Report Date +164.6%
IQ IQIYI INC 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $22.33 Unrealized @ Report Date -21.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $9.35 Unrealized @ Report Date +83.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $34.97 Unrealized @ Report Date +32.7%
— LUMINEX CORP DEL 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $12.61 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $16.90 Unrealized @ Report Date +117.7%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $47.19 Unrealized @ Report Date +9.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $16.47 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +86.7%
MYE MYERS INDS INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $10.39 Unrealized @ Report Date +71.4%
REM ISHARES TR 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $40.20 Unrealized @ Report Date -20.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,000 Shares 354 Share Price $5.65 * Est. Cost/Share $4.23 Unrealized @ Report Date +11.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $13.50 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $18.68 Unrealized @ Report Date +40.9%
VYX NCR CORP NEW 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $18.34 Unrealized @ Report Date +25.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $37.63 Unrealized @ Report Date +21.6%
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $34.54 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $52.19 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 -19.3%
— MACATAWA BK CORP 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $10.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $83.68 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.73 Unrealized @ Report Date -18.8%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $17.92 Unrealized @ Report Date +78.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $359.56 Unrealized @ Report Date +57.2%
— INVITAE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $37.04 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $82.20 Unrealized @ Report Date -19.5%
— AMERICAN FIN TR INC 0.0%
Value $2,000 Shares 216 Share Price $9.26 Est. Cost/Share $7.22 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 +6.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $24.64 Unrealized @ Report Date +122.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $91.18 Unrealized @ Report Date +6.5%
— FRANKS INTL N V 0.0%
Value $2,000 Shares 606 Share Price $3.30 Est. Cost/Share $2.34 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.20 Unrealized @ Report Date +42.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.7%
— FIRST LONG IS CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $15.94 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.0%
MNRO MONRO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $73.11 Unrealized @ Report Date -27.1%
— AZUL S A 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $40.43 Unrealized @ Report Date +19.6%
OXM OXFORD INDS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $44.47 Unrealized @ Report Date +47.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $10.85 Unrealized @ Report Date +22.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— GOLD TRUST 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $7.60 Unrealized @ Report Date +50.1%
IJK ISHARES TR 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $51.93 Unrealized @ Report Date +39.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $10.68 Unrealized @ Report Date +33.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $20.49 Unrealized @ Report Date +102.5%
PBF PBF ENERGY INC 0.0%
Value $2,000 Shares 327 Share Price $6.12 * Est. Cost/Share $14.52 Unrealized @ Report Date -51.1%
FFWM FIRST FNDTN INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $12.56 Unrealized @ Report Date +28.1%
— MORPHOSYS AG 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $37.20 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 +21.2%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $46.00 Unrealized @ Report Date +41.4%
VLUE ISHARES TR 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $81.37 Unrealized @ Report Date +6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $31.25 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 +29.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $12.98 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.04 Unrealized @ Report Date +27.8%
GLOB GLOBANT S A 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $193.27 Unrealized @ Report Date +12.6%
— GUESS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $23.04 Unrealized @ Report Date +67.4%
XNCR XENCOR INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $34.77 Unrealized @ Report Date +25.5%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 316 Share Price $6.33 Est. Cost/Share $2.69 Unrealized @ Report Date +135.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $33.67 Unrealized @ Report Date -7.4%
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $44.09 Unrealized @ Report Date +10.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $26.14 Unrealized @ Report Date +15.7%
CLDT CHATHAM LODGING TR 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $6.67 Unrealized @ Report Date —
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 +20.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $13.14 Unrealized @ Report Date +21.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $13.06 Unrealized @ Report Date +30.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $109.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $10.91 Unrealized @ Report Date +86.6%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +33.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $14.71 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $13.08 Unrealized @ Report Date -0.3%
BEKE KE HLDGS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $53.49 Unrealized @ Report Date +15.1%
KFRC KFORCE INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $32.01 Unrealized @ Report Date +31.5%
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $26.40 Unrealized @ Report Date -32.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +84.0%
DRD DRDGOLD LIMITED 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $9.89 Unrealized @ Report Date +18.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $16.37 Unrealized @ Report Date +83.4%
— CUBIC CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $46.69 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $3.19 Unrealized @ Report Date +92.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $415.49 Unrealized @ Report Date -16.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $25.12 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $38.92 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $12.24 Unrealized @ Report Date +25.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $29.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $26.78 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 +39.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $43.86 Unrealized @ Report Date +39.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $44.95 Unrealized @ Report Date -12.5%
— MICHAELS COS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $81.17 Unrealized @ Report Date +112.9%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $37.77 Unrealized @ Report Date +38.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $44.20 Unrealized @ Report Date +110.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $19.35 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $93.89 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.6%
TIMB TIM S A 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $10.49 Unrealized @ Report Date +17.4%
TRNO TERRENO RLTY CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $46.30 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $31.01 Unrealized @ Report Date +58.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $82.83 Unrealized @ Report Date +23.4%
TDC TERADATA CORP DEL 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $27.39 Unrealized @ Report Date -17.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $48.45 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $210.32 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share $10.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $79.65 Unrealized @ Report Date +6.0%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $93.06 Unrealized @ Report Date +44.2%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $54.87 Unrealized @ Report Date +10.2%
— MEREDITH CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $20.27 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $20.51 Unrealized @ Report Date +35.4%
— ORCHID IS CAP INC 0.0%
Value $2,000 Shares 388 Share Price $5.15 Est. Cost/Share $5.15 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 +35.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $32.77 Unrealized @ Report Date -17.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $21.08 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $26.23 Unrealized @ Report Date +31.4%
— ADTRAN INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $20.11 Unrealized @ Report Date -0.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 345 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $12.05 Unrealized @ Report Date +40.7%
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $6.96 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $12.75 Unrealized @ Report Date +33.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $19.57 Unrealized @ Report Date +121.6%
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $17.08 Unrealized @ Report Date +32.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $29.61 Unrealized @ Report Date +7.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2,000 Shares 540 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $21.33 Unrealized @ Report Date +11.2%
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%
— NIC INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $18.04 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $8.71 Unrealized @ Report Date +98.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $8.29 Unrealized @ Report Date +76.4%
RDWR RADWARE LTD 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 817 Share Price $2.45 Est. Cost/Share $6.83 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +60.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $55.80 Unrealized @ Report Date +11.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +123.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $8.51 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.0%
— GAN LTD 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 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 +38.4%
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 +46.1%
UMH UMH PPTYS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $11.23 Unrealized @ Report Date +15.3%
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 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 —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.61 Unrealized @ Report Date +40.3%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.51 Unrealized @ Report Date +17.1%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1,000 Shares 482 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.50 Unrealized @ Report Date -5.9%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $46.02 Unrealized @ Report Date -22.2%
— ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $23.93 Unrealized @ Report Date -11.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $32.57 Unrealized @ Report Date +115.3%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.78 Unrealized @ Report Date +20.9%
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $114.64 Unrealized @ Report Date -38.4%
— DISCOVERY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $21.36 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.96 Unrealized @ Report Date +17.5%
— AVENUE THERAPEUTICS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $50.03 Unrealized @ Report Date -4.6%
— AFFIMED N V 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.07 Unrealized @ Report Date +10.4%
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $17.67 Unrealized @ Report Date +10.8%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.58 Unrealized @ Report Date -40.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +39.3%
GEO GEO GROUP INC NEW 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $10.93 Unrealized @ Report Date -21.3%
— AEGION CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $15.01 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 269 Share Price $3.72 * Est. Cost/Share $3.07 Unrealized @ Report Date -29.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $46.41 Unrealized @ Report Date +76.1%
OTTR OTTER TAIL CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +22.0%
— ONESMART INTL ED GROUP LTD 0.0%
Value $1,000 Shares 230 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +18.3%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $12.27 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.62 Unrealized @ Report Date +19.7%
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +148.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.43 Unrealized @ Report Date -1.4%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $10.51 Unrealized @ Report Date +35.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +56.5%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $9.85 Unrealized @ Report Date -49.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $104.34 Unrealized @ Report Date +65.8%
— TENNECO INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $62.28 Unrealized @ Report Date +13.4%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $31.91 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +22.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $67.15 Unrealized @ Report Date +14.8%
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $21.37 Unrealized @ Report Date -15.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $13.56 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $34.07 Unrealized @ Report Date +33.2%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $37.21 Unrealized @ Report Date -3.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.03 Unrealized @ Report Date -4.3%
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +102.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 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 +17.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +7.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $22.22 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.42 Unrealized @ Report Date +94.5%
TCX TUCOWS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +14.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date +21.1%
BL BLACKLINE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.74 Unrealized @ Report Date +99.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $4.90 Unrealized @ Report Date +51.5%
— TRANSLATE BIO INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 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 +9.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.09 Unrealized @ Report Date +12.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.0%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +24.9%
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $2.25 Unrealized @ Report Date +89.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.34 Unrealized @ Report Date +119.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.45 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.7%
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $45.70 Unrealized @ Report Date +9.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +61.4%
RES RPC INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date -29.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.57 Unrealized @ Report Date -4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.87 Unrealized @ Report Date +48.4%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $60.22 Unrealized @ Report Date -16.8%
— RITE AID CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $17.57 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 -21.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $14.66 Unrealized @ Report Date +45.0%
LRN STRIDE INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.83 Unrealized @ Report Date -14.5%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.04 Unrealized @ Report Date +5.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.94 Unrealized @ Report Date +4.1%
HYG ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +8.3%
IJJ ISHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $64.85 Unrealized @ Report Date +33.1%
— SURMODICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +31.8%
— MSG NETWORK INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $2.38 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $33.05 Unrealized @ Report Date +191.7%
— SYNEOS HEALTH INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $48.84 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +40.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $14.35 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $2.32 Unrealized @ Report Date +106.5%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $4.64 Unrealized @ Report Date +39.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +27.6%
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 +39.9%
CLBK COLUMBIA FINL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $11.84 Unrealized @ Report Date +31.5%
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.38 Unrealized @ Report Date +35.0%
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.75 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +8.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.84 Unrealized @ Report Date +13.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $12.89 Unrealized @ Report Date +15.4%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.37 Unrealized @ Report Date +2.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $2.02 Unrealized @ Report Date +289.3%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.8%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $71.13 Unrealized @ Report Date +27.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.04 Unrealized @ Report Date -0.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +33.7%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.85 Unrealized @ Report Date +6.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $14.12 Unrealized @ Report Date +38.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.01 Unrealized @ Report Date -21.5%
— FIREEYE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $13.23 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $7.62 Unrealized @ Report Date -2.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 384 Share Price $2.60 Est. Cost/Share $1.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.65 Unrealized @ Report Date +7.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +141.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.98 Unrealized @ Report Date +37.6%
— PICO HLDGS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.01 Unrealized @ Report Date +8.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.36 Unrealized @ Report Date +114.2%
CSR CENTERSPACE 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +14.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.73 Unrealized @ Report Date +20.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.0%
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $98.42 Unrealized @ Report Date +43.2%
DGRW WISDOMTREE TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $51.77 Unrealized @ Report Date +4.2%
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.62 Unrealized @ Report Date +24.8%
MLKN MILLER HERMAN INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $11.82 Unrealized @ Report Date -14.3%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $11.32 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $78.01 Unrealized @ Report Date +49.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.68 Unrealized @ Report Date +15.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $11.39 Unrealized @ Report Date +47.2%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +20.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $13.58 Unrealized @ Report Date +186.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $2.71 Unrealized @ Report Date +2.6%
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 291 Share Price $3.44 * Est. Cost/Share $4.38 Unrealized @ Report Date +7.0%
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $19.19 Unrealized @ Report Date +8.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 242 Share Price $4.13 * Est. Cost/Share $4.19 Unrealized @ Report Date +8.5%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.83 Unrealized @ Report Date +7.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $8.47 Unrealized @ Report Date +100.3%
— DSP GROUP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $15.12 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +40.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $23.73 Unrealized @ Report Date -17.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $5.46 Unrealized @ Report Date +35.4%
DT DYNATRACE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.5%
— PRIMO WATER CORPORATION 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $15.67 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
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 +37.2%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.81 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $63.06 Unrealized @ Report Date +23.1%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $17.24 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $29.24 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date +57.0%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $240.43 Unrealized @ Report Date +16.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +37.1%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -30.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.23 Unrealized @ Report Date +65.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.78 Unrealized @ Report Date +11.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $21.86 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.9%
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +51.8%
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $27.39 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $39.58 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 —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $10.78 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $10.21 Unrealized @ Report Date -35.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $27.87 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.12 Unrealized @ Report Date +78.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.71 Unrealized @ Report Date +16.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.1%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.19 Unrealized @ Report Date +27.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.21 Unrealized @ Report Date +4.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +32.7%
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $5.26 Unrealized @ Report Date +100.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $10.46 Unrealized @ Report Date +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $2.67 Unrealized @ Report Date +104.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $2.77 Unrealized @ Report Date +85.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.74 Unrealized @ Report Date +29.6%
HTO SJW GROUP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $65.00 Unrealized @ Report Date +6.7%
CEVA CEVA INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +64.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.40 Unrealized @ Report Date +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $126.04 Unrealized @ Report Date +10.4%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $8.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +16.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.22 Unrealized @ Report Date +30.8%
CUBE CUBESMART 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.85 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $72.92 Unrealized @ Report Date -29.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.64 Unrealized @ Report Date +79.9%
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.28 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date +77.8%
— MIMECAST LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $22.60 Unrealized @ Report Date +20.6%
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +36.9%
SABR SABRE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.10 Unrealized @ Report Date -29.7%
MGRC MCGRATH RENTCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.57 Unrealized @ Report Date +5.6%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.74 Unrealized @ Report Date +15.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.37 Unrealized @ Report Date -2.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -26.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.14 Unrealized @ Report Date +22.3%
LCNB LCNB CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date -6.4%
— SPX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 16 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 —
— EVO PMTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.79 Unrealized @ Report Date +37.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date -5.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
JBGS JBG SMITH PPTYS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.08 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +62.4%
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 76 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 —
— BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.49 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.26 Unrealized @ Report Date +12.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $7.71 Unrealized @ Report Date +5.4%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $0 Shares 382 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.90 Unrealized @ Report Date -23.9%
BYSI BEYONDSPRING INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $13.15 Unrealized @ Report Date -7.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +29.7%
NET CLOUDFLARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
NRC NATIONAL RESH CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $51.34 Unrealized @ Report Date -16.7%
RKT ROCKET COS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.73 Unrealized @ Report Date -4.2%
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $55.62 Unrealized @ Report Date +3.5%
— AZEK CO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $129.07 Unrealized @ Report Date +10.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $12.97 Unrealized @ Report Date +7.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date +28.7%
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date +8.3%
— VIACOMCBS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.66 Unrealized @ Report Date +74.4%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date +17.9%
— TRITON INTL LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.05 Unrealized @ Report Date +16.1%
RPD RAPID7 INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.45 Unrealized @ Report Date +71.9%
— R1 RCM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.31 Unrealized @ Report Date +1.5%
MTN VAIL RESORTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $206.08 Unrealized @ Report Date +35.4%
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share $4.74 Unrealized @ Report Date -37.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.04 Unrealized @ Report Date +9.2%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date +43.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -3.9%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.97 Unrealized @ Report Date -7.6%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date -11.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date +14.3%