QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (2,460)

JPST J P MORGAN EXCHANGE-TRADED F 6.7%
Value $41.36M Shares 814,935 Share Price $50.75 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%
TGT TARGET CORP 3.9%
Value $23.74M Shares 119,866 Share Price $198.07 * Est. Cost/Share $59.85 Unrealized @ Report Date +189.1%
IVV ISHARES TR 3.7%
Value $22.86M Shares 57,456 Share Price $397.82 Est. Cost/Share $304.89 Unrealized @ Report Date +30.5%
AAPL APPLE INC 3.4%
Value $20.71M Shares 169,526 Share Price $122.15 * Est. Cost/Share $93.00 Unrealized @ Report Date +28.0%
IJR ISHARES TR 2.7%
Value $16.49M Shares 151,937 Share Price $108.53 Est. Cost/Share $73.19 Unrealized @ Report Date +48.3%
IEFA ISHARES TR 2.5%
Value $15.54M Shares 215,759 Share Price $72.05 Est. Cost/Share $61.03 Unrealized @ Report Date +18.1%
IJH ISHARES TR 2.4%
Value $14.56M Shares 55,954 Share Price $260.29 * Est. Cost/Share $38.51 Unrealized @ Report Date +35.2%
AMZN AMAZON COM INC 2.3%
Value $14M Shares 4,524 Share Price $3094.16 * Est. Cost/Share $81.79 Unrealized @ Report Date +89.1%
IEMG ISHARES INC 2.1%
Value $13.16M Shares 204,420 Share Price $64.36 Est. Cost/Share $55.63 Unrealized @ Report Date +15.7%
SCZ ISHARES TR 2.1%
Value $13.09M Shares 182,267 Share Price $71.84 Est. Cost/Share $57.83 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 2.0%
Value $12.19M Shares 51,690 Share Price $235.77 * Est. Cost/Share $118.30 Unrealized @ Report Date +91.7%
AGG ISHARES TR 1.8%
Value $11.21M Shares 98,444 Share Price $113.83 Est. Cost/Share $116.86 Unrealized @ Report Date -2.6%
FNDX SCHWAB STRATEGIC TR 1.7%
Value $10.57M Shares 204,492 Share Price $51.67 * Est. Cost/Share $12.98 Unrealized @ Report Date +32.7%
PG PROCTER AND GAMBLE CO 1.5%
Value $9.4M Shares 69,409 Share Price $135.43 * Est. Cost/Share $73.94 Unrealized @ Report Date +62.6%
GOOGL ALPHABET INC 1.2%
Value $7.594M Shares 3,682 Share Price $2062.47 * Est. Cost/Share $62.31 Unrealized @ Report Date +64.3%
ACWI ISHARES TR 1.2%
Value $7.515M Shares 78,983 Share Price $95.15 Est. Cost/Share $69.48 Unrealized @ Report Date +37.0%
FNDE SCHWAB STRATEGIC TR 1.1%
Value $6.926M Shares 225,241 Share Price $30.75 Est. Cost/Share $26.86 Unrealized @ Report Date +14.5%
SHY ISHARES TR 1.1%
Value $6.836M Shares 79,263 Share Price $86.24 Est. Cost/Share $86.52 Unrealized @ Report Date -0.3%
— HILL ROM HLDGS INC 1.1%
Value $6.823M Shares 61,759 Share Price $110.48 Est. Cost/Share $100.60 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.0%
Value $6.38M Shares 30,869 Share Price $206.68 Est. Cost/Share $131.49 Unrealized @ Report Date +57.2%
VNQ VANGUARD INDEX FDS 0.9%
Value $5.813M Shares 63,279 Share Price $91.86 Est. Cost/Share $80.98 Unrealized @ Report Date +13.4%
— HILLENBRAND INC 0.9%
Value $5.368M Shares 112,508 Share Price $47.71 Est. Cost/Share $19.21 Unrealized @ Report Date —
IWO ISHARES TR 0.8%
Value $4.733M Shares 15,737 Share Price $300.76 Est. Cost/Share $165.76 Unrealized @ Report Date +81.4%
IWB ISHARES TR 0.8%
Value $4.726M Shares 21,116 Share Price $223.81 Est. Cost/Share $118.03 Unrealized @ Report Date +89.6%
META FACEBOOK INC 0.8%
Value $4.713M Shares 16,002 Share Price $294.53 Est. Cost/Share $184.00 Unrealized @ Report Date +59.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value $4.642M Shares 84,953 Share Price $54.64 Est. Cost/Share $54.58 Unrealized @ Report Date +0.1%
IWF ISHARES TR 0.7%
Value $4.175M Shares 17,178 Share Price $243.04 * Est. Cost/Share $26.74 Unrealized @ Report Date +127.2%
ESGE ISHARES INC 0.7%
Value $4.09M Shares 94,434 Share Price $43.31 Est. Cost/Share $30.04 Unrealized @ Report Date +44.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.949M Shares 25,943 Share Price $152.22 * Est. Cost/Share $95.99 Unrealized @ Report Date +40.3%
TSLA TESLA INC 0.6%
Value $3.776M Shares 5,654 Share Price $667.85 * Est. Cost/Share $106.75 Unrealized @ Report Date +108.6%
DIS DISNEY WALT CO 0.6%
Value $3.758M Shares 20,367 Share Price $184.51 * Est. Cost/Share $119.50 Unrealized @ Report Date +50.9%
GOOG ALPHABET INC 0.5%
Value $3.136M Shares 1,516 Share Price $2068.60 * Est. Cost/Share $63.93 Unrealized @ Report Date +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.081M Shares 12,061 Share Price $255.45 Est. Cost/Share $192.83 Unrealized @ Report Date +32.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.039M Shares 18,488 Share Price $164.38 * Est. Cost/Share $102.07 Unrealized @ Report Date +40.6%
HD HOME DEPOT INC 0.5%
Value $2.913M Shares 9,541 Share Price $305.31 * Est. Cost/Share $143.25 Unrealized @ Report Date +89.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.829M Shares 7,604 Share Price $372.04 * Est. Cost/Share $239.84 Unrealized @ Report Date +43.5%
IWR ISHARES TR 0.4%
Value $2.748M Shares 37,167 Share Price $73.94 Est. Cost/Share $49.81 Unrealized @ Report Date +48.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.515M Shares 10,356 Share Price $242.85 Est. Cost/Share $100.43 Unrealized @ Report Date +141.2%
INTC INTEL CORP 0.4%
Value $2.456M Shares 38,378 Share Price $63.99 * Est. Cost/Share $40.14 Unrealized @ Report Date +45.0%
V VISA INC 0.4%
Value $2.336M Shares 11,033 Share Price $211.73 * Est. Cost/Share $141.51 Unrealized @ Report Date +44.5%
VOO VANGUARD INDEX FDS 0.4%
Value $2.302M Shares 6,318 Share Price $364.36 Est. Cost/Share $280.31 Unrealized @ Report Date +30.0%
IWD ISHARES TR 0.4%
Value $2.298M Shares 15,166 Share Price $151.52 Est. Cost/Share $108.59 Unrealized @ Report Date +39.6%
ORCL ORACLE CORP 0.4%
Value $2.275M Shares 32,425 Share Price $70.16 * Est. Cost/Share $46.32 Unrealized @ Report Date +41.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.076M Shares 14,929 Share Price $139.06 * Est. Cost/Share $89.87 Unrealized @ Report Date +30.0%
IWS ISHARES TR 0.3%
Value $2.012M Shares 18,409 Share Price $109.29 Est. Cost/Share $74.26 Unrealized @ Report Date +47.2%
WMT WALMART INC 0.3%
Value $1.943M Shares 14,301 Share Price $135.86 * Est. Cost/Share $33.56 Unrealized @ Report Date +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.902M Shares 4,167 Share Price $456.44 Est. Cost/Share $227.07 Unrealized @ Report Date +98.5%
VOT VANGUARD INDEX FDS 0.3%
Value $1.898M Shares 8,843 Share Price $214.63 Est. Cost/Share $131.86 Unrealized @ Report Date +62.7%
ABT ABBOTT LABS 0.3%
Value $1.88M Shares 15,685 Share Price $119.86 * Est. Cost/Share $63.42 Unrealized @ Report Date +73.3%
UNP UNION PAC CORP 0.3%
Value $1.865M Shares 8,460 Share Price $220.45 * Est. Cost/Share $119.89 Unrealized @ Report Date +65.1%
IWN ISHARES TR 0.3%
Value $1.821M Shares 11,418 Share Price $159.49 Est. Cost/Share $101.79 Unrealized @ Report Date +56.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.762M Shares 3,299 Share Price $534.10 * Est. Cost/Share $6.60 Unrealized @ Report Date +101.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.762M Shares 14,899 Share Price $118.26 Est. Cost/Share $45.00 Unrealized @ Report Date +162.8%
SBUX STARBUCKS CORP 0.3%
Value $1.673M Shares 15,309 Share Price $109.28 * Est. Cost/Share $66.11 Unrealized @ Report Date +48.3%
CSCO CISCO SYS INC 0.3%
Value $1.67M Shares 32,305 Share Price $51.69 * Est. Cost/Share $36.67 Unrealized @ Report Date +22.0%
BAC BK OF AMERICA CORP 0.3%
Value $1.664M Shares 43,018 Share Price $38.68 * Est. Cost/Share $22.65 Unrealized @ Report Date +52.1%
PEP PEPSICO INC 0.3%
Value $1.644M Shares 11,622 Share Price $141.46 * Est. Cost/Share $93.69 Unrealized @ Report Date +30.4%
MCD MCDONALDS CORP 0.3%
Value $1.589M Shares 7,088 Share Price $224.18 * Est. Cost/Share $121.16 Unrealized @ Report Date +66.1%
MA MASTERCARD INCORPORATED 0.3%
Value $1.569M Shares 4,407 Share Price $356.02 * Est. Cost/Share $220.40 Unrealized @ Report Date +57.2%
ESGD ISHARES TR 0.3%
Value $1.559M Shares 20,542 Share Price $75.89 Est. Cost/Share $57.55 Unrealized @ Report Date +31.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.558M Shares 16,111 Share Price $96.70 * Est. Cost/Share $11.98 Unrealized @ Report Date +34.5%
KO COCA COLA CO 0.3%
Value $1.558M Shares 29,553 Share Price $52.72 * Est. Cost/Share $37.03 Unrealized @ Report Date +23.5%
PFE PFIZER INC 0.3%
Value $1.555M Shares 42,933 Share Price $36.22 * Est. Cost/Share $24.16 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.2%
Value $1.525M Shares 28,175 Share Price $54.13 * Est. Cost/Share $34.59 Unrealized @ Report Date +36.7%
ABBV ABBVIE INC 0.2%
Value $1.478M Shares 13,658 Share Price $108.21 * Est. Cost/Share $52.51 Unrealized @ Report Date +71.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.42M Shares 24,428 Share Price $58.13 * Est. Cost/Share $38.74 Unrealized @ Report Date +12.4%
MRK MERCK & CO. INC 0.2%
Value $1.415M Shares 18,360 Share Price $77.07 * Est. Cost/Share $51.42 Unrealized @ Report Date +23.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.399M Shares 14,032 Share Price $99.70 * Est. Cost/Share $16.13 Unrealized @ Report Date +54.5%
DE DEERE & CO 0.2%
Value $1.387M Shares 3,707 Share Price $374.16 * Est. Cost/Share $160.81 Unrealized @ Report Date +118.5%
NFLX NETFLIX INC 0.2%
Value $1.372M Shares 2,630 Share Price $521.67 * Est. Cost/Share $35.19 Unrealized @ Report Date +48.2%
TXN TEXAS INSTRS INC 0.2%
Value $1.367M Shares 7,233 Share Price $188.99 * Est. Cost/Share $88.07 Unrealized @ Report Date +87.3%
AMGN AMGEN INC 0.2%
Value $1.358M Shares 5,456 Share Price $248.90 * Est. Cost/Share $158.82 Unrealized @ Report Date +34.8%
REET ISHARES TR 0.2%
Value $1.319M Shares 51,768 Share Price $25.48 Est. Cost/Share $26.39 Unrealized @ Report Date -3.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.297M Shares 34,469 Share Price $37.63 * Est. Cost/Share $16.52 Unrealized @ Report Date +13.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.288M Shares 26,235 Share Price $49.09 Est. Cost/Share $44.52 Unrealized @ Report Date +10.3%
DHR DANAHER CORPORATION 0.2%
Value $1.288M Shares 5,721 Share Price $225.14 * Est. Cost/Share $94.79 Unrealized @ Report Date +106.1%
HON HONEYWELL INTL INC 0.2%
Value $1.269M Shares 5,847 Share Price $217.03 * Est. Cost/Share $122.56 Unrealized @ Report Date +51.4%
LLY LILLY ELI & CO 0.2%
Value $1.264M Shares 6,768 Share Price $186.76 * Est. Cost/Share $113.85 Unrealized @ Report Date +56.4%
EFA ISHARES TR 0.2%
Value $1.238M Shares 16,321 Share Price $75.85 Est. Cost/Share $63.98 Unrealized @ Report Date +18.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.235M Shares 4,390 Share Price $281.32 * Est. Cost/Share $151.80 Unrealized @ Report Date +64.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.227M Shares 3,095 Share Price $396.45 Est. Cost/Share $307.59 Unrealized @ Report Date +28.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.215M Shares 16,321 Share Price $74.44 * Est. Cost/Share $17.76 Unrealized @ Report Date +39.7%
NEE NEXTERA ENERGY INC 0.2%
Value $1.207M Shares 15,969 Share Price $75.58 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC 0.2%
Value $1.192M Shares 2,570 Share Price $463.81 * Est. Cost/Share $27.98 Unrealized @ Report Date +50.2%
IWM ISHARES TR 0.2%
Value $1.165M Shares 5,274 Share Price $220.89 Est. Cost/Share $138.17 Unrealized @ Report Date +59.9%
CVX CHEVRON CORP NEW 0.2%
Value $1.157M Shares 11,038 Share Price $104.82 * Est. Cost/Share $73.72 Unrealized @ Report Date +16.6%
NKE NIKE INC 0.2%
Value $1.143M Shares 8,604 Share Price $132.85 * Est. Cost/Share $76.05 Unrealized @ Report Date +63.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.141M Shares 8,065 Share Price $141.48 * Est. Cost/Share $79.63 Unrealized @ Report Date +67.7%
VB VANGUARD INDEX FDS 0.2%
Value $1.14M Shares 5,325 Share Price $214.08 Est. Cost/Share $135.13 Unrealized @ Report Date +58.4%
TJX TJX COS INC NEW 0.2%
Value $1.113M Shares 16,821 Share Price $66.17 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.104M Shares 2,322 Share Price $475.45 Est. Cost/Share $327.49 Unrealized @ Report Date +45.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.098M Shares 4,844 Share Price $226.67 Est. Cost/Share $179.61 Unrealized @ Report Date +26.2%
T AT&T INC 0.2%
Value $1.075M Shares 35,510 Share Price $30.27 * Est. Cost/Share $15.43 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.027M Shares 18,395 Share Price $55.83 * Est. Cost/Share $51.24 Unrealized @ Report Date -9.4%
— LAM RESEARCH CORP 0.2%
Value $1.011M Shares 1,699 Share Price $595.06 Est. Cost/Share $195.49 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $985K Shares 3,086 Share Price $319.18 Est. Cost/Share $228.86 Unrealized @ Report Date +39.4%
GILD GILEAD SCIENCES INC 0.2%
Value $982K Shares 15,192 Share Price $64.64 * Est. Cost/Share $55.97 Unrealized @ Report Date -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $981K Shares 15,536 Share Price $63.14 * Est. Cost/Share $44.63 Unrealized @ Report Date +16.9%
ASML ASML HOLDING N V 0.2%
Value $974K Shares 1,578 Share Price $617.24 Est. Cost/Share $269.70 Unrealized @ Report Date +128.9%
VBK VANGUARD INDEX FDS 0.2%
Value $957K Shares 3,486 Share Price $274.53 Est. Cost/Share $140.50 Unrealized @ Report Date +95.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $946K Shares 29,779 Share Price $31.77 Est. Cost/Share $24.40 Unrealized @ Report Date +30.2%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $945K Shares 18,426 Share Price $51.29 * Est. Cost/Share $11.60 Unrealized @ Report Date +47.3%
QCOM QUALCOMM INC 0.2%
Value $935K Shares 7,053 Share Price $132.57 * Est. Cost/Share $68.80 Unrealized @ Report Date +73.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $927K Shares 3,354 Share Price $276.39 * Est. Cost/Share $153.19 Unrealized @ Report Date +68.4%
LOW LOWES COS INC 0.1%
Value $913K Shares 4,800 Share Price $190.21 * Est. Cost/Share $81.81 Unrealized @ Report Date +112.8%
IVE ISHARES TR 0.1%
Value $898K Shares 6,360 Share Price $141.19 Est. Cost/Share $110.04 Unrealized @ Report Date +28.4%
VXF VANGUARD INDEX FDS 0.1%
Value $888K Shares 5,017 Share Price $177.00 Est. Cost/Share $113.33 Unrealized @ Report Date +56.1%
IWP ISHARES TR 0.1%
Value $880K Shares 8,620 Share Price $102.09 Est. Cost/Share $71.85 Unrealized @ Report Date +42.0%
MS MORGAN STANLEY 0.1%
Value $880K Shares 11,333 Share Price $77.65 * Est. Cost/Share $44.35 Unrealized @ Report Date +50.1%
CRM SALESFORCE COM INC 0.1%
Value $879K Shares 4,149 Share Price $211.86 Est. Cost/Share $163.53 Unrealized @ Report Date +28.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $878K Shares 3,674 Share Price $238.98 * Est. Cost/Share $136.76 Unrealized @ Report Date +50.9%
USB US BANCORP DEL 0.1%
Value $874K Shares 15,810 Share Price $55.28 * Est. Cost/Share $33.40 Unrealized @ Report Date +34.7%
IVW ISHARES TR 0.1%
Value $855K Shares 13,128 Share Price $65.13 Est. Cost/Share $56.02 Unrealized @ Report Date +16.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $831K Shares 8,939 Share Price $92.96 Est. Cost/Share $49.57 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $828K Shares 5,306 Share Price $156.05 Est. Cost/Share $128.50 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON & CO 0.1%
Value $799K Shares 3,286 Share Price $243.15 * Est. Cost/Share $179.75 Unrealized @ Report Date +22.2%
MTUM ISHARES TR 0.1%
Value $794K Shares 4,937 Share Price $160.83 Est. Cost/Share $153.22 Unrealized @ Report Date +5.0%
MMM 3M CO 0.1%
Value $789K Shares 4,094 Share Price $192.72 * Est. Cost/Share $120.52 Unrealized @ Report Date +12.1%
SONY SONY CORP 0.1%
Value $788K Shares 7,431 Share Price $106.04 Est. Cost/Share $58.44 Unrealized @ Report Date +81.4%
ZTS ZOETIS INC 0.1%
Value $766K Shares 4,861 Share Price $157.58 * Est. Cost/Share $99.74 Unrealized @ Report Date +51.2%
BA BOEING CO 0.1%
Value $763K Shares 2,995 Share Price $254.76 Est. Cost/Share $243.33 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $760K Shares 1,232 Share Price $616.88 Est. Cost/Share $409.49 Unrealized @ Report Date +50.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $742K Shares 2,247 Share Price $330.22 Est. Cost/Share $179.76 Unrealized @ Report Date +83.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $735K Shares 2,085 Share Price $352.52 * Est. Cost/Share $255.87 Unrealized @ Report Date +30.6%
— BLACKROCK INC 0.1%
Value $731K Shares 969 Share Price $754.39 Est. Cost/Share $463.84 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $715K Shares 9,505 Share Price $75.22 * Est. Cost/Share $57.42 Unrealized @ Report Date +12.2%
MLPB UBS AG LONDON BRANCH 0.1%
Value $706K Shares 49,904 Share Price $14.15 Est. Cost/Share $11.26 Unrealized @ Report Date +25.6%
EEM ISHARES TR 0.1%
Value $703K Shares 13,183 Share Price $53.33 Est. Cost/Share $40.82 Unrealized @ Report Date +30.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $702K Shares 10,769 Share Price $65.19 * Est. Cost/Share $41.65 Unrealized @ Report Date +47.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $694K Shares 3,133 Share Price $221.51 * Est. Cost/Share $125.41 Unrealized @ Report Date +58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $694K Shares 3,680 Share Price $188.59 * Est. Cost/Share $122.90 Unrealized @ Report Date +38.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $694K Shares 18,532 Share Price $37.45 * Est. Cost/Share $19.88 Unrealized @ Report Date +57.6%
KR KROGER CO 0.1%
Value $684K Shares 18,997 Share Price $36.01 * Est. Cost/Share $26.22 Unrealized @ Report Date +24.1%
MDT MEDTRONIC PLC 0.1%
Value $680K Shares 5,757 Share Price $118.12 * Est. Cost/Share $85.97 Unrealized @ Report Date +19.8%
BHP BHP GROUP LTD 0.1%
Value $676K Shares 9,742 Share Price $69.39 Est. Cost/Share $56.11 Unrealized @ Report Date +23.7%
SAP SAP SE 0.1%
Value $675K Shares 5,500 Share Price $122.73 Est. Cost/Share $109.35 Unrealized @ Report Date +12.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $663K Shares 16,815 Share Price $39.43 Est. Cost/Share $29.28 Unrealized @ Report Date +34.6%
EL LAUDER ESTEE COS INC 0.1%
Value $663K Shares 2,281 Share Price $290.66 * Est. Cost/Share $163.14 Unrealized @ Report Date +66.2%
NVS NOVARTIS AG 0.1%
Value $657K Shares 7,690 Share Price $85.44 Est. Cost/Share $80.55 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $648K Shares 7,301 Share Price $88.75 * Est. Cost/Share $57.31 Unrealized @ Report Date +23.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $648K Shares 5,320 Share Price $121.80 * Est. Cost/Share $86.86 Unrealized @ Report Date +30.8%
— GENERAL ELECTRIC CO 0.1%
Value $645K Shares 49,158 Share Price $13.12 Est. Cost/Share $16.28 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $640K Shares 1,813 Share Price $353.01 * Est. Cost/Share $184.59 Unrealized @ Report Date +83.8%
ELV ANTHEM INC 0.1%
Value $639K Shares 1,781 Share Price $358.79 * Est. Cost/Share $233.04 Unrealized @ Report Date +44.4%
AMAT APPLIED MATLS INC 0.1%
Value $630K Shares 4,715 Share Price $133.62 * Est. Cost/Share $48.34 Unrealized @ Report Date +165.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $630K Shares 8,154 Share Price $77.26 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%
CAT CATERPILLAR INC 0.1%
Value $617K Shares 2,661 Share Price $231.87 * Est. Cost/Share $112.07 Unrealized @ Report Date +89.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $610K Shares 3,479 Share Price $175.34 * Est. Cost/Share $110.85 Unrealized @ Report Date +33.0%
ACWX ISHARES TR 0.1%
Value $608K Shares 11,020 Share Price $55.17 Est. Cost/Share $46.27 Unrealized @ Report Date +19.3%
WFC WELLS FARGO CO NEW 0.1%
Value $606K Shares 15,517 Share Price $39.05 * Est. Cost/Share $39.64 Unrealized @ Report Date -11.9%
— UNILEVER PLC 0.1%
Value $603K Shares 10,797 Share Price $55.85 Est. Cost/Share $56.69 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $601K Shares 884 Share Price $679.86 * Est. Cost/Share $432.63 Unrealized @ Report Date +43.3%
AMP AMERIPRISE FINL INC 0.1%
Value $595K Shares 2,559 Share Price $232.51 * Est. Cost/Share $125.92 Unrealized @ Report Date +71.8%
VO VANGUARD INDEX FDS 0.1%
Value $593K Shares 2,681 Share Price $221.19 * Est. Cost/Share $37.15 Unrealized @ Report Date +49.0%
NVO NOVO-NORDISK A S 0.1%
Value $585K Shares 8,673 Share Price $67.45 Est. Cost/Share $55.37 Unrealized @ Report Date +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $584K Shares 4,381 Share Price $133.30 * Est. Cost/Share $97.24 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $567K Shares 5,878 Share Price $96.46 * Est. Cost/Share $70.34 Unrealized @ Report Date +14.0%
VUG VANGUARD INDEX FDS 0.1%
Value $555K Shares 2,161 Share Price $256.83 * Est. Cost/Share $30.59 Unrealized @ Report Date +40.1%
C CITIGROUP INC 0.1%
Value $549K Shares 7,547 Share Price $72.74 * Est. Cost/Share $46.72 Unrealized @ Report Date +31.3%
PLD PROLOGIS INC. 0.1%
Value $542K Shares 5,110 Share Price $106.07 * Est. Cost/Share $65.38 Unrealized @ Report Date +41.8%
AZN ASTRAZENECA PLC 0.1%
Value $534K Shares 10,736 Share Price $49.74 Est. Cost/Share $42.23 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $533K Shares 13,599 Share Price $39.19 Est. Cost/Share $39.51 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $528K Shares 5,431 Share Price $97.22 Est. Cost/Share $86.74 Unrealized @ Report Date +12.2%
RIO RIO TINTO PLC 0.1%
Value $525K Shares 6,760 Share Price $77.66 Est. Cost/Share $53.74 Unrealized @ Report Date +44.5%
— LINDE PLC 0.1%
Value $520K Shares 1,856 Share Price $280.17 Est. Cost/Share $200.98 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $515K Shares 6,267 Share Price $82.18 Est. Cost/Share $81.56 Unrealized @ Report Date +0.8%
DEO DIAGEO PLC 0.1%
Value $512K Shares 3,119 Share Price $164.16 Est. Cost/Share $149.89 Unrealized @ Report Date +9.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $511K Shares 8,723 Share Price $58.58 * Est. Cost/Share $40.34 Unrealized @ Report Date +28.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $505K Shares 5,730 Share Price $88.13 * Est. Cost/Share $43.10 Unrealized @ Report Date +99.7%
EMR EMERSON ELEC CO 0.1%
Value $501K Shares 5,552 Share Price $90.24 * Est. Cost/Share $50.68 Unrealized @ Report Date +61.4%
ADI ANALOG DEVICES INC 0.1%
Value $501K Shares 3,229 Share Price $155.16 * Est. Cost/Share $93.41 Unrealized @ Report Date +52.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $499K Shares 3,391 Share Price $147.15 Est. Cost/Share $133.22 Unrealized @ Report Date +10.4%
CI CIGNA CORP NEW 0.1%
Value $492K Shares 2,037 Share Price $241.53 * Est. Cost/Share $182.14 Unrealized @ Report Date +21.9%
FDX FEDEX CORP 0.1%
Value $490K Shares 1,725 Share Price $284.06 * Est. Cost/Share $176.76 Unrealized @ Report Date +46.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $477K Shares 2,804 Share Price $170.11 * Est. Cost/Share $92.86 Unrealized @ Report Date +49.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $475K Shares 12,130 Share Price $39.16 Est. Cost/Share $36.81 Unrealized @ Report Date +6.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $473K Shares 3,362 Share Price $140.69 * Est. Cost/Share $111.41 Unrealized @ Report Date +13.3%
EBAY EBAY INC. 0.1%
Value $470K Shares 7,682 Share Price $61.18 * Est. Cost/Share $34.28 Unrealized @ Report Date +64.2%
SRE SEMPRA ENERGY 0.1%
Value $470K Shares 3,547 Share Price $132.51 * Est. Cost/Share $53.91 Unrealized @ Report Date +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $469K Shares 925 Share Price $507.03 * Est. Cost/Share $21.75 Unrealized @ Report Date +55.5%
CLX CLOROX CO DEL 0.1%
Value $468K Shares 2,426 Share Price $192.91 * Est. Cost/Share $128.24 Unrealized @ Report Date +29.1%
NOW SERVICENOW INC 0.1%
Value $467K Shares 933 Share Price $500.54 * Est. Cost/Share $67.46 Unrealized @ Report Date +48.3%
VTV VANGUARD INDEX FDS 0.1%
Value $466K Shares 3,547 Share Price $131.38 Est. Cost/Share $113.60 Unrealized @ Report Date +15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $464K Shares 4,159 Share Price $111.57 * Est. Cost/Share $73.92 Unrealized @ Report Date +42.1%
CTAS CINTAS CORP 0.1%
Value $461K Shares 1,352 Share Price $340.98 * Est. Cost/Share $40.87 Unrealized @ Report Date +99.9%
MKC MCCORMICK & CO INC 0.1%
Value $459K Shares 5,148 Share Price $89.16 * Est. Cost/Share $77.05 Unrealized @ Report Date +4.4%
— DISCOVER FINL SVCS 0.1%
Value $459K Shares 4,832 Share Price $94.99 Est. Cost/Share $50.05 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $453K Shares 3,546 Share Price $127.75 * Est. Cost/Share $97.94 Unrealized @ Report Date +26.4%
ALL ALLSTATE CORP 0.1%
Value $453K Shares 3,944 Share Price $114.86 * Est. Cost/Share $78.23 Unrealized @ Report Date +30.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $451K Shares 2,997 Share Price $150.48 * Est. Cost/Share $98.42 Unrealized @ Report Date +39.0%
INTU INTUIT 0.1%
Value $448K Shares 1,169 Share Price $383.23 * Est. Cost/Share $270.16 Unrealized @ Report Date +37.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $442K Shares 2,569 Share Price $172.05 * Est. Cost/Share $103.59 Unrealized @ Report Date +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $441K Shares 2,880 Share Price $153.13 * Est. Cost/Share $87.47 Unrealized @ Report Date +61.7%
FTNT FORTINET INC 0.1%
Value $440K Shares 2,385 Share Price $184.49 * Est. Cost/Share $18.28 Unrealized @ Report Date +101.8%
IBN ICICI BANK LIMITED 0.1%
Value $433K Shares 27,015 Share Price $16.03 Est. Cost/Share $11.28 Unrealized @ Report Date +42.1%
APH AMPHENOL CORP NEW 0.1%
Value $433K Shares 6,568 Share Price $65.93 * Est. Cost/Share $25.94 Unrealized @ Report Date +21.7%
RY ROYAL BK CDA 0.1%
Value $433K Shares 4,698 Share Price $92.17 Est. Cost/Share $75.21 Unrealized @ Report Date +22.6%
Z ZILLOW GROUP INC 0.1%
Value $432K Shares 3,329 Share Price $129.77 Est. Cost/Share $39.55 Unrealized @ Report Date +227.8%
CB CHUBB LIMITED 0.1%
Value $421K Shares 2,663 Share Price $158.09 * Est. Cost/Share $138.04 Unrealized @ Report Date +7.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $419K Shares 4,363 Share Price $96.03 * Est. Cost/Share $12.66 Unrealized @ Report Date +26.5%
GPN GLOBAL PMTS INC 0.1%
Value $413K Shares 2,051 Share Price $201.37 * Est. Cost/Share $155.15 Unrealized @ Report Date +24.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $410K Shares 3,085 Share Price $132.90 * Est. Cost/Share $38.08 Unrealized @ Report Date +74.4%
GIS GENERAL MLS INC 0.1%
Value $405K Shares 6,612 Share Price $61.25 * Est. Cost/Share $43.45 Unrealized @ Report Date +19.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $401K Shares 3,399 Share Price $117.98 * Est. Cost/Share $86.95 Unrealized @ Report Date +24.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $401K Shares 4,793 Share Price $83.66 Est. Cost/Share $64.13 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP INC 0.1%
Value $398K Shares 7,772 Share Price $51.21 * Est. Cost/Share $29.68 Unrealized @ Report Date +18.8%
AON AON PLC 0.1%
Value $395K Shares 1,717 Share Price $230.05 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.8%
ENB ENBRIDGE INC 0.1%
Value $395K Shares 10,863 Share Price $36.36 * Est. Cost/Share $22.90 Unrealized @ Report Date +16.5%
CNC CENTENE CORP DEL 0.1%
Value $394K Shares 6,162 Share Price $63.94 Est. Cost/Share $57.06 Unrealized @ Report Date +12.0%
HSBC HSBC HLDGS PLC 0.1%
Value $393K Shares 13,499 Share Price $29.11 Est. Cost/Share $29.24 Unrealized @ Report Date -0.3%
TFC TRUIST FINL CORP 0.1%
Value $387K Shares 6,639 Share Price $58.29 * Est. Cost/Share $37.56 Unrealized @ Report Date +23.9%
BP BP PLC 0.1%
Value $383K Shares 15,735 Share Price $24.34 Est. Cost/Share $27.30 Unrealized @ Report Date -10.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $381K Shares 6,937 Share Price $54.92 Est. Cost/Share $60.01 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $376K Shares 4,437 Share Price $84.74 * Est. Cost/Share $58.07 Unrealized @ Report Date +22.6%
CNI CANADIAN NATL RY CO 0.1%
Value $374K Shares 3,229 Share Price $115.83 * Est. Cost/Share $72.71 Unrealized @ Report Date +45.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $370K Shares 917 Share Price $403.49 * Est. Cost/Share $250.13 Unrealized @ Report Date +56.6%
FISV FISERV INC 0.1%
Value $366K Shares 3,077 Share Price $118.95 Est. Cost/Share $109.17 Unrealized @ Report Date +9.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $364K Shares 4,635 Share Price $78.53 Est. Cost/Share $52.10 Unrealized @ Report Date +50.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $363K Shares 7,673 Share Price $47.31 * Est. Cost/Share $35.95 Unrealized @ Report Date +14.7%
TMUS T-MOBILE US INC 0.1%
Value $361K Shares 2,883 Share Price $125.22 * Est. Cost/Share $79.39 Unrealized @ Report Date +52.5%
PKX POSCO 0.1%
Value $360K Shares 4,983 Share Price $72.25 Est. Cost/Share $50.41 Unrealized @ Report Date +43.2%
LNG CHENIERE ENERGY INC 0.1%
Value $359K Shares 4,992 Share Price $71.92 Est. Cost/Share $58.94 Unrealized @ Report Date +22.2%
SNY SANOFI 0.1%
Value $359K Shares 7,256 Share Price $49.48 Est. Cost/Share $46.80 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $358K Shares 1,095 Share Price $326.94 * Est. Cost/Share $191.59 Unrealized @ Report Date +52.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $357K Shares 2,807 Share Price $127.18 * Est. Cost/Share $73.71 Unrealized @ Report Date +58.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $356K Shares 2,072 Share Price $171.81 * Est. Cost/Share $93.18 Unrealized @ Report Date +48.8%
CSX CSX CORP 0.1%
Value $349K Shares 3,620 Share Price $96.41 * Est. Cost/Share $18.76 Unrealized @ Report Date +60.6%
— CANADIAN PAC RY LTD 0.1%
Value $348K Shares 918 Share Price $379.08 Est. Cost/Share $211.74 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $347K Shares 2,096 Share Price $165.55 Est. Cost/Share $122.27 Unrealized @ Report Date +35.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $346K Shares 4,474 Share Price $77.34 * Est. Cost/Share $24.80 Unrealized @ Report Date +18.9%
KB KB FINL GROUP INC 0.1%
Value $346K Shares 7,005 Share Price $49.39 Est. Cost/Share $37.07 Unrealized @ Report Date +33.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $343K Shares 2,314 Share Price $148.23 * Est. Cost/Share $101.06 Unrealized @ Report Date +41.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $342K Shares 147 Share Price $2326.53 Est. Cost/Share $1865.68 Unrealized @ Report Date +22.9%
CME CME GROUP INC 0.1%
Value $342K Shares 1,673 Share Price $204.42 * Est. Cost/Share $134.40 Unrealized @ Report Date +26.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $340K Shares 919 Share Price $369.97 * Est. Cost/Share $276.08 Unrealized @ Report Date +17.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $340K Shares 10,141 Share Price $33.53 Est. Cost/Share $31.57 Unrealized @ Report Date +6.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $340K Shares 1,078 Share Price $315.40 * Est. Cost/Share $148.47 Unrealized @ Report Date +99.4%
DOW DOW INC 0.1%
Value $338K Shares 5,281 Share Price $64.00 * Est. Cost/Share $34.96 Unrealized @ Report Date +40.9%
CBRE CBRE GROUP INC 0.1%
Value $337K Shares 4,254 Share Price $79.22 Est. Cost/Share $48.92 Unrealized @ Report Date +61.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $336K Shares 2,032 Share Price $165.35 * Est. Cost/Share $96.57 Unrealized @ Report Date +61.5%
— DUKE REALTY CORP 0.1%
Value $335K Shares 7,987 Share Price $41.94 Est. Cost/Share $25.46 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $335K Shares 7,318 Share Price $45.78 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $333K Shares 36,527 Share Price $9.12 Est. Cost/Share $2.53 Unrealized @ Report Date +259.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $331K Shares 2,603 Share Price $127.16 * Est. Cost/Share $81.05 Unrealized @ Report Date +51.9%
XYL XYLEM INC 0.1%
Value $329K Shares 3,131 Share Price $105.08 * Est. Cost/Share $68.66 Unrealized @ Report Date +44.9%
HPQ HP INC 0.1%
Value $326K Shares 10,267 Share Price $31.75 * Est. Cost/Share $17.41 Unrealized @ Report Date +54.9%
SDY SPDR SER TR 0.1%
Value $322K Shares 2,725 Share Price $118.17 Est. Cost/Share $85.26 Unrealized @ Report Date +38.4%
CMI CUMMINS INC 0.1%
Value $318K Shares 1,229 Share Price $258.75 * Est. Cost/Share $156.34 Unrealized @ Report Date +47.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $317K Shares 429 Share Price $738.93 * Est. Cost/Share $185.14 Unrealized @ Report Date +33.0%
INFY INFOSYS LTD 0.1%
Value $313K Shares 16,718 Share Price $18.72 Est. Cost/Share $12.57 Unrealized @ Report Date +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $312K Shares 1,452 Share Price $214.88 Est. Cost/Share $183.09 Unrealized @ Report Date +17.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $312K Shares 5,784 Share Price $53.94 * Est. Cost/Share $26.80 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.0%
Value $303K Shares 4,079 Share Price $74.28 * Est. Cost/Share $52.79 Unrealized @ Report Date +21.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $302K Shares 4,625 Share Price $65.30 Est. Cost/Share $53.19 Unrealized @ Report Date +22.6%
HUM HUMANA INC 0.0%
Value $298K Shares 710 Share Price $419.72 * Est. Cost/Share $276.74 Unrealized @ Report Date +45.0%
PSA PUBLIC STORAGE 0.0%
Value $298K Shares 1,207 Share Price $246.89 * Est. Cost/Share $165.68 Unrealized @ Report Date +21.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $297K Shares 1,106 Share Price $268.54 * Est. Cost/Share $158.24 Unrealized @ Report Date +53.5%
— TOTAL SE 0.0%
Value $295K Shares 6,349 Share Price $46.46 Est. Cost/Share $45.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $291K Shares 2,105 Share Price $138.24 * Est. Cost/Share $81.51 Unrealized @ Report Date +57.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $290K Shares 1,431 Share Price $202.66 * Est. Cost/Share $135.61 Unrealized @ Report Date +38.8%
ILMN ILLUMINA INC 0.0%
Value $290K Shares 755 Share Price $384.11 * Est. Cost/Share $296.43 Unrealized @ Report Date +26.0%
HCA HCA HEALTHCARE INC 0.0%
Value $289K Shares 1,536 Share Price $188.15 * Est. Cost/Share $121.13 Unrealized @ Report Date +49.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $289K Shares 4,844 Share Price $59.66 * Est. Cost/Share $34.87 Unrealized @ Report Date +56.2%
MCK MCKESSON CORP 0.0%
Value $286K Shares 1,466 Share Price $195.09 * Est. Cost/Share $139.94 Unrealized @ Report Date +35.6%
SYK STRYKER CORPORATION 0.0%
Value $284K Shares 1,166 Share Price $243.57 * Est. Cost/Share $178.78 Unrealized @ Report Date +29.7%
TRGP TARGA RES CORP 0.0%
Value $283K Shares 8,908 Share Price $31.77 * Est. Cost/Share $26.25 Unrealized @ Report Date +9.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $282K Shares 52,333 Share Price $5.39 Est. Cost/Share $4.52 Unrealized @ Report Date +18.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $279K Shares 7,216 Share Price $38.66 Est. Cost/Share $33.13 Unrealized @ Report Date +16.7%
SO SOUTHERN CO 0.0%
Value $277K Shares 4,452 Share Price $62.22 * Est. Cost/Share $46.72 Unrealized @ Report Date +11.3%
ING ING GROEP N.V. 0.0%
Value $273K Shares 22,310 Share Price $12.24 Est. Cost/Share $10.20 Unrealized @ Report Date +19.9%
BAX BAXTER INTL INC 0.0%
Value $273K Shares 3,234 Share Price $84.42 * Est. Cost/Share $56.29 Unrealized @ Report Date +35.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $273K Shares 984 Share Price $277.44 * Est. Cost/Share $194.45 Unrealized @ Report Date +33.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $272K Shares 7,029 Share Price $38.70 Est. Cost/Share $39.95 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $271K Shares 4,350 Share Price $62.30 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.1%
XYZ SQUARE INC 0.0%
Value $270K Shares 1,190 Share Price $226.89 Est. Cost/Share $137.27 Unrealized @ Report Date +65.4%
CE CELANESE CORP DEL 0.0%
Value $270K Shares 1,800 Share Price $150.00 * Est. Cost/Share $83.27 Unrealized @ Report Date +65.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $269K Shares 2,361 Share Price $113.93 * Est. Cost/Share $64.92 Unrealized @ Report Date +34.3%
AFL AFLAC INC 0.0%
Value $268K Shares 5,245 Share Price $51.10 * Est. Cost/Share $35.94 Unrealized @ Report Date +27.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $267K Shares 4,673 Share Price $57.14 Est. Cost/Share $47.02 Unrealized @ Report Date +21.3%
— TATA MTRS LTD 0.0%
Value $266K Shares 12,797 Share Price $20.79 Est. Cost/Share $9.67 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $266K Shares 1,941 Share Price $137.04 Est. Cost/Share $84.94 Unrealized @ Report Date +61.3%
ALC ALCON AG 0.0%
Value $265K Shares 3,783 Share Price $70.05 Est. Cost/Share $59.44 Unrealized @ Report Date +16.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $264K Shares 816 Share Price $323.53 * Est. Cost/Share $261.09 Unrealized @ Report Date +14.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $263K Shares 36,256 Share Price $7.25 Est. Cost/Share $5.92 Unrealized @ Report Date +22.5%
WF WOORI FINL GROUP INC 0.0%
Value $262K Shares 9,666 Share Price $27.11 Est. Cost/Share $27.10 Unrealized @ Report Date -0.0%
TWLO TWILIO INC 0.0%
Value $262K Shares 770 Share Price $340.26 Est. Cost/Share $140.87 Unrealized @ Report Date +141.9%
BCS BARCLAYS PLC 0.0%
Value $261K Shares 25,561 Share Price $10.21 Est. Cost/Share $8.00 Unrealized @ Report Date +27.9%
STM STMICROELECTRONICS N V 0.0%
Value $259K Shares 6,767 Share Price $38.27 Est. Cost/Share $19.26 Unrealized @ Report Date +99.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $258K Shares 6,113 Share Price $42.21 * Est. Cost/Share $18.27 Unrealized @ Report Date +116.6%
WM WASTE MGMT INC DEL 0.0%
Value $256K Shares 1,988 Share Price $128.77 * Est. Cost/Share $95.83 Unrealized @ Report Date +25.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $256K Shares 7,767 Share Price $32.96 * Est. Cost/Share $13.09 Unrealized @ Report Date +135.4%
— VEDANTA LIMITED 0.0%
Value $251K Shares 19,986 Share Price $12.56 Est. Cost/Share $6.93 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $250K Shares 2,521 Share Price $99.17 * Est. Cost/Share $62.59 Unrealized @ Report Date +49.3%
EOG EOG RES INC 0.0%
Value $250K Shares 3,448 Share Price $72.51 * Est. Cost/Share $56.71 Unrealized @ Report Date +1.1%
KBE SPDR SER TR 0.0%
Value $248K Shares 4,789 Share Price $51.79 Est. Cost/Share $36.79 Unrealized @ Report Date +41.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $248K Shares 336 Share Price $738.10 * Est. Cost/Share $163.17 Unrealized @ Report Date +44.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $247K Shares 1,219 Share Price $202.63 * Est. Cost/Share $178.42 Unrealized @ Report Date +3.1%
— TE CONNECTIVITY LTD 0.0%
Value $245K Shares 1,898 Share Price $129.08 Est. Cost/Share $92.99 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $243K Shares 9,844 Share Price $24.69 Est. Cost/Share $25.54 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $243K Shares 4,674 Share Price $51.99 Est. Cost/Share $45.72 Unrealized @ Report Date +13.8%
ADSK AUTODESK INC 0.0%
Value $243K Shares 878 Share Price $276.77 Est. Cost/Share $177.34 Unrealized @ Report Date +56.3%
— JAMES HARDIE INDS PLC 0.0%
Value $242K Shares 7,898 Share Price $30.64 Est. Cost/Share $17.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $242K Shares 2,792 Share Price $86.68 * Est. Cost/Share $43.57 Unrealized @ Report Date +65.3%
WMB WILLIAMS COS INC 0.0%
Value $240K Shares 10,144 Share Price $23.66 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.0%
NGG NATIONAL GRID PLC 0.0%
Value $239K Shares 4,033 Share Price $59.26 Est. Cost/Share $55.38 Unrealized @ Report Date +7.0%
SPYG SPDR SER TR 0.0%
Value $236K Shares 4,182 Share Price $56.43 Est. Cost/Share $52.55 Unrealized @ Report Date +7.3%
— SK TELECOM LTD 0.0%
Value $236K Shares 8,684 Share Price $27.18 Est. Cost/Share $22.91 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $235K Shares 5,031 Share Price $46.71 * Est. Cost/Share $30.01 Unrealized @ Report Date +47.4%
RACE FERRARI N V 0.0%
Value $235K Shares 1,122 Share Price $209.45 Est. Cost/Share $109.19 Unrealized @ Report Date +91.7%
UBS UBS GROUP AG 0.0%
Value $234K Shares 15,054 Share Price $15.54 Est. Cost/Share $12.58 Unrealized @ Report Date +23.4%
JD JD.COM INC 0.0%
Value $234K Shares 2,776 Share Price $84.29 Est. Cost/Share $46.27 Unrealized @ Report Date +82.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $233K Shares 6,541 Share Price $35.62 Est. Cost/Share $37.85 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $232K Shares 10,546 Share Price $22.00 Est. Cost/Share $22.42 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $231K Shares 44,237 Share Price $5.22 Est. Cost/Share $5.11 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.0%
Value $229K Shares 1,909 Share Price $119.96 * Est. Cost/Share $84.20 Unrealized @ Report Date +35.0%
MFC MANULIFE FINL CORP 0.0%
Value $229K Shares 10,653 Share Price $21.50 Est. Cost/Share $16.13 Unrealized @ Report Date +33.3%
— XILINX INC 0.0%
Value $228K Shares 1,840 Share Price $123.91 Est. Cost/Share $95.77 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $227K Shares 8,873 Share Price $25.58 Est. Cost/Share $24.88 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 8,452 Share Price $26.74 Est. Cost/Share $26.75 Unrealized @ Report Date +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $226K Shares 1,506 Share Price $150.07 * Est. Cost/Share $70.95 Unrealized @ Report Date +92.2%
KLAC KLA CORP 0.0%
Value $224K Shares 679 Share Price $329.90 * Est. Cost/Share $191.78 Unrealized @ Report Date +63.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $223K Shares 1,109 Share Price $201.08 * Est. Cost/Share $96.93 Unrealized @ Report Date +90.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $222K Shares 2,817 Share Price $78.81 * Est. Cost/Share $62.53 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $221K Shares 1,931 Share Price $114.45 Est. Cost/Share $93.91 Unrealized @ Report Date +21.9%
BIIB BIOGEN INC 0.0%
Value $221K Shares 789 Share Price $280.10 Est. Cost/Share $286.44 Unrealized @ Report Date -2.3%
TS TENARIS S A 0.0%
Value $219K Shares 9,644 Share Price $22.71 Est. Cost/Share $18.16 Unrealized @ Report Date +25.0%
EMN EASTMAN CHEM CO 0.0%
Value $219K Shares 1,991 Share Price $109.99 * Est. Cost/Share $58.30 Unrealized @ Report Date +59.5%
EA ELECTRONIC ARTS INC 0.0%
Value $217K Shares 1,604 Share Price $135.29 * Est. Cost/Share $108.24 Unrealized @ Report Date +21.9%
TER TERADYNE INC 0.0%
Value $216K Shares 1,773 Share Price $121.83 * Est. Cost/Share $35.95 Unrealized @ Report Date +232.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $216K Shares 2,308 Share Price $93.59 * Est. Cost/Share $71.97 Unrealized @ Report Date +10.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $216K Shares 3,958 Share Price $54.57 Est. Cost/Share $36.79 Unrealized @ Report Date +48.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,501 Share Price $143.24 Est. Cost/Share $91.56 Unrealized @ Report Date +56.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $214K Shares 4,430 Share Price $48.31 * Est. Cost/Share $39.11 Unrealized @ Report Date +20.1%
— PIONEER NAT RES CO 0.0%
Value $214K Shares 1,347 Share Price $158.87 Est. Cost/Share $133.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $213K Shares 2,388 Share Price $89.20 * Est. Cost/Share $43.94 Unrealized @ Report Date +93.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $212K Shares 1,506 Share Price $140.77 * Est. Cost/Share $91.61 Unrealized @ Report Date +30.4%
IX ORIX CORP 0.0%
Value $212K Shares 2,496 Share Price $84.94 Est. Cost/Share $73.31 Unrealized @ Report Date +15.7%
IGF ISHARES TR 0.0%
Value $211K Shares 4,677 Share Price $45.11 Est. Cost/Share $41.05 Unrealized @ Report Date +9.8%
RELX RELX PLC 0.0%
Value $210K Shares 8,364 Share Price $25.11 Est. Cost/Share $22.73 Unrealized @ Report Date +10.7%
NMR NOMURA HLDGS INC 0.0%
Value $210K Shares 39,153 Share Price $5.36 Est. Cost/Share $4.30 Unrealized @ Report Date +24.8%
PSX PHILLIPS 66 0.0%
Value $210K Shares 2,572 Share Price $81.65 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.7%
RMD RESMED INC 0.0%
Value $209K Shares 1,078 Share Price $193.88 * Est. Cost/Share $102.64 Unrealized @ Report Date +81.5%
SNPS SYNOPSYS INC 0.0%
Value $207K Shares 834 Share Price $248.20 Est. Cost/Share $169.97 Unrealized @ Report Date +45.8%
DOV DOVER CORP 0.0%
Value $206K Shares 1,504 Share Price $136.97 * Est. Cost/Share $74.27 Unrealized @ Report Date +73.8%
OKE ONEOK INC NEW 0.0%
Value $206K Shares 4,058 Share Price $50.76 * Est. Cost/Share $33.56 Unrealized @ Report Date +15.4%
BMO BANK MONTREAL QUE 0.0%
Value $206K Shares 2,310 Share Price $89.18 * Est. Cost/Share $52.54 Unrealized @ Report Date +39.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $205K Shares 434 Share Price $472.35 Est. Cost/Share $425.02 Unrealized @ Report Date +10.7%
GM GENERAL MTRS CO 0.0%
Value $204K Shares 3,548 Share Price $57.50 * Est. Cost/Share $37.77 Unrealized @ Report Date +46.8%
F FORD MTR CO DEL 0.0%
Value $203K Shares 16,550 Share Price $12.27 * Est. Cost/Share $7.10 Unrealized @ Report Date +30.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $202K Shares 1,144 Share Price $176.57 * Est. Cost/Share $117.29 Unrealized @ Report Date +46.2%
BIDU BAIDU INC 0.0%
Value $202K Shares 928 Share Price $217.67 Est. Cost/Share $148.76 Unrealized @ Report Date +46.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 3,322 Share Price $60.81 Est. Cost/Share $53.12 Unrealized @ Report Date +14.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 5,281 Share Price $38.06 Est. Cost/Share $25.07 Unrealized @ Report Date +51.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $201K Shares 1,315 Share Price $152.85 Est. Cost/Share $131.06 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $200K Shares 2,993 Share Price $66.82 * Est. Cost/Share $41.52 Unrealized @ Report Date +46.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $199K Shares 1,773 Share Price $112.24 Est. Cost/Share $107.62 Unrealized @ Report Date +4.0%
WPP WPP PLC NEW 0.0%
Value $197K Shares 3,080 Share Price $63.96 Est. Cost/Share $50.59 Unrealized @ Report Date +26.3%
SHOP SHOPIFY INC 0.0%
Value $195K Shares 176 Share Price $1107.95 * Est. Cost/Share $105.29 Unrealized @ Report Date +5.1%
— TWITTER INC 0.0%
Value $195K Shares 3,066 Share Price $63.60 Est. Cost/Share $32.48 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $193K Shares 600 Share Price $321.67 Est. Cost/Share $250.16 Unrealized @ Report Date +28.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $191K Shares 10,476 Share Price $18.23 Est. Cost/Share $18.84 Unrealized @ Report Date -3.1%
PCAR PACCAR INC 0.0%
Value $191K Shares 2,059 Share Price $92.76 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $190K Shares 3,031 Share Price $62.69 * Est. Cost/Share $37.51 Unrealized @ Report Date +28.9%
SJM SMUCKER J M CO 0.0%
Value $189K Shares 1,496 Share Price $126.34 * Est. Cost/Share $89.01 Unrealized @ Report Date +21.4%
GWW GRAINGER W W INC 0.0%
Value $187K Shares 466 Share Price $401.29 * Est. Cost/Share $339.93 Unrealized @ Report Date +12.1%
HRL HORMEL FOODS CORP 0.0%
Value $187K Shares 3,921 Share Price $47.69 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.8%
ENTG ENTEGRIS INC 0.0%
Value $187K Shares 1,669 Share Price $112.04 * Est. Cost/Share $52.75 Unrealized @ Report Date +107.9%
D DOMINION ENERGY INC 0.0%
Value $185K Shares 2,430 Share Price $76.13 * Est. Cost/Share $60.09 Unrealized @ Report Date +2.4%
CM CANADIAN IMP BK COMM 0.0%
Value $185K Shares 1,886 Share Price $98.09 * Est. Cost/Share $29.36 Unrealized @ Report Date +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $184K Shares 340 Share Price $541.18 Est. Cost/Share $308.24 Unrealized @ Report Date +75.7%
— AMCOR PLC 0.0%
Value $184K Shares 15,775 Share Price $11.66 * Est. Cost/Share $8.69 Unrealized @ Report Date +10.6%
FTS FORTIS INC 0.0%
Value $184K Shares 4,249 Share Price $43.30 * Est. Cost/Share $29.58 Unrealized @ Report Date +22.1%
AZO AUTOZONE INC 0.0%
Value $184K Shares 131 Share Price $1404.58 Est. Cost/Share $1003.73 Unrealized @ Report Date +39.9%
ECL ECOLAB INC 0.0%
Value $183K Shares 856 Share Price $213.79 * Est. Cost/Share $171.92 Unrealized @ Report Date +18.2%
NEM NEWMONT CORP 0.0%
Value $183K Shares 3,044 Share Price $60.12 * Est. Cost/Share $40.14 Unrealized @ Report Date +29.5%
OVV OVINTIV INC 0.0%
Value $183K Shares 7,670 Share Price $23.86 Est. Cost/Share $12.89 Unrealized @ Report Date +84.8%
GNTX GENTEX CORP 0.0%
Value $182K Shares 5,111 Share Price $35.61 Est. Cost/Share $18.88 Unrealized @ Report Date +89.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $182K Shares 3,030 Share Price $60.07 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.9%
— BARRICK GOLD CORP 0.0%
Value $180K Shares 9,071 Share Price $19.84 Est. Cost/Share $19.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $179K Shares 1,870 Share Price $95.72 * Est. Cost/Share $63.03 Unrealized @ Report Date +35.6%
OKTA OKTA INC 0.0%
Value $179K Shares 811 Share Price $220.72 Est. Cost/Share $134.27 Unrealized @ Report Date +64.2%
— VIACOMCBS INC 0.0%
Value $179K Shares 3,977 Share Price $45.01 Est. Cost/Share $25.25 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $178K Shares 1,295 Share Price $137.45 * Est. Cost/Share $107.69 Unrealized @ Report Date +24.6%
IDXX IDEXX LABS INC 0.0%
Value $178K Shares 363 Share Price $490.36 Est. Cost/Share $311.12 Unrealized @ Report Date +57.3%
COP CONOCOPHILLIPS 0.0%
Value $177K Shares 3,342 Share Price $52.96 * Est. Cost/Share $38.46 Unrealized @ Report Date +16.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $177K Shares 2,822 Share Price $62.72 Est. Cost/Share $72.78 Unrealized @ Report Date -13.6%
XEL XCEL ENERGY INC 0.0%
Value $176K Shares 2,648 Share Price $66.47 * Est. Cost/Share $49.17 Unrealized @ Report Date +16.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $175K Shares 75,218 Share Price $2.33 Est. Cost/Share $2.11 Unrealized @ Report Date +9.7%
MRNA MODERNA INC 0.0%
Value $175K Shares 1,336 Share Price $130.99 Est. Cost/Share $75.96 Unrealized @ Report Date +72.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $174K Shares 1,119 Share Price $155.50 * Est. Cost/Share $41.40 Unrealized @ Report Date +70.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $173K Shares 122 Share Price $1418.03 * Est. Cost/Share $20.58 Unrealized @ Report Date +38.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $172K Shares 1,002 Share Price $171.66 Est. Cost/Share $102.45 Unrealized @ Report Date +66.7%
GLW CORNING INC 0.0%
Value $170K Shares 3,903 Share Price $43.56 * Est. Cost/Share $24.76 Unrealized @ Report Date +54.1%
MCO MOODYS CORP 0.0%
Value $170K Shares 570 Share Price $298.25 * Est. Cost/Share $207.77 Unrealized @ Report Date +38.2%
PKG PACKAGING CORP AMER 0.0%
Value $168K Shares 1,248 Share Price $134.62 * Est. Cost/Share $71.24 Unrealized @ Report Date +63.8%
WAT WATERS CORP 0.0%
Value $168K Shares 592 Share Price $283.78 Est. Cost/Share $183.46 Unrealized @ Report Date +54.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $168K Shares 894 Share Price $187.92 * Est. Cost/Share $126.76 Unrealized @ Report Date +40.2%
CMS CMS ENERGY CORP 0.0%
Value $167K Shares 2,732 Share Price $61.13 * Est. Cost/Share $35.68 Unrealized @ Report Date +48.3%
TELFY TELEFONICA S A 0.0%
Value $167K Shares 36,774 Share Price $4.54 Est. Cost/Share $5.60 Unrealized @ Report Date -19.1%
SNAP SNAP INC 0.0%
Value $167K Shares 3,195 Share Price $52.27 Est. Cost/Share $22.41 Unrealized @ Report Date +133.3%
WDAY WORKDAY INC 0.0%
Value $167K Shares 672 Share Price $248.51 Est. Cost/Share $191.79 Unrealized @ Report Date +29.5%
— QIAGEN NV 0.0%
Value $167K Shares 3,431 Share Price $48.67 Est. Cost/Share $42.96 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $166K Shares 15,706 Share Price $10.57 Est. Cost/Share $10.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $164K Shares 684 Share Price $239.77 * Est. Cost/Share $74.72 Unrealized @ Report Date +57.2%
GMAB GENMAB A/S 0.0%
Value $164K Shares 4,991 Share Price $32.86 Est. Cost/Share $27.39 Unrealized @ Report Date +19.9%
EXC EXELON CORP 0.0%
Value $163K Shares 3,736 Share Price $43.63 * Est. Cost/Share $24.85 Unrealized @ Report Date +6.2%
SUB ISHARES TR 0.0%
Value $163K Shares 1,512 Share Price $107.80 Est. Cost/Share $106.55 Unrealized @ Report Date +1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $162K Shares 458 Share Price $353.71 * Est. Cost/Share $202.09 Unrealized @ Report Date +68.9%
MET METLIFE INC 0.0%
Value $162K Shares 2,668 Share Price $60.72 * Est. Cost/Share $37.47 Unrealized @ Report Date +40.4%
— VEREIT INC 0.0%
Value $162K Shares 4,192 Share Price $38.65 Est. Cost/Share $37.82 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $162K Shares 5,736 Share Price $28.24 * Est. Cost/Share $16.96 Unrealized @ Report Date +29.9%
MGA MAGNA INTL INC 0.0%
Value $162K Shares 1,840 Share Price $88.04 * Est. Cost/Share $45.05 Unrealized @ Report Date +67.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $160K Shares 2,324 Share Price $68.85 Est. Cost/Share $57.11 Unrealized @ Report Date +20.7%
RDY DR REDDYS LABS LTD 0.0%
Value $160K Shares 2,609 Share Price $61.33 Est. Cost/Share $46.30 Unrealized @ Report Date +32.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $159K Shares 1,747 Share Price $91.01 * Est. Cost/Share $58.03 Unrealized @ Report Date +25.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $158K Shares 46,007 Share Price $3.43 Est. Cost/Share $2.48 Unrealized @ Report Date +38.3%
NIO NIO INC 0.0%
Value $158K Shares 4,053 Share Price $38.98 Est. Cost/Share $16.09 Unrealized @ Report Date +142.2%
AEE AMEREN CORP 0.0%
Value $158K Shares 1,939 Share Price $81.49 * Est. Cost/Share $55.63 Unrealized @ Report Date +27.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $157K Shares 688 Share Price $228.20 * Est. Cost/Share $172.90 Unrealized @ Report Date +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $157K Shares 136 Share Price $1154.41 Est. Cost/Share $780.97 Unrealized @ Report Date +48.0%
VRSN VERISIGN INC 0.0%
Value $157K Shares 789 Share Price $198.99 Est. Cost/Share $139.11 Unrealized @ Report Date +41.6%
ET ENERGY TRANSFER LP 0.0%
Value $156K Shares 20,303 Share Price $7.68 Est. Cost/Share $8.01 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $155K Shares 1,504 Share Price $103.06 Est. Cost/Share $79.54 Unrealized @ Report Date +29.8%
SPSB SPDR SER TR 0.0%
Value $155K Shares 4,950 Share Price $31.31 Est. Cost/Share $31.35 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $155K Shares 3,050 Share Price $50.82 * Est. Cost/Share $22.87 Unrealized @ Report Date +106.1%
PUK PRUDENTIAL PLC 0.0%
Value $155K Shares 3,623 Share Price $42.78 Est. Cost/Share $37.58 Unrealized @ Report Date +13.6%
— SUMO LOGIC INC 0.0%
Value $155K Shares 8,199 Share Price $18.90 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $154K Shares 2,600 Share Price $59.23 Est. Cost/Share $39.50 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $154K Shares 2,526 Share Price $60.97 * Est. Cost/Share $39.50 Unrealized @ Report Date +43.8%
PPG PPG INDS INC 0.0%
Value $154K Shares 1,024 Share Price $150.39 * Est. Cost/Share $94.49 Unrealized @ Report Date +44.7%
ESS ESSEX PPTY TR INC 0.0%
Value $153K Shares 562 Share Price $272.24 * Est. Cost/Share $200.22 Unrealized @ Report Date +14.7%
HMC HONDA MOTOR LTD 0.0%
Value $152K Shares 5,030 Share Price $30.22 Est. Cost/Share $26.81 Unrealized @ Report Date +12.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $151K Shares 2,210 Share Price $68.33 * Est. Cost/Share $48.24 Unrealized @ Report Date +32.0%
WIT WIPRO LTD 0.0%
Value $150K Shares 23,717 Share Price $6.32 Est. Cost/Share $4.86 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ CO 0.0%
Value $150K Shares 3,751 Share Price $39.99 * Est. Cost/Share $26.68 Unrealized @ Report Date +20.0%
FTV FORTIVE CORP 0.0%
Value $150K Shares 2,125 Share Price $70.59 * Est. Cost/Share $40.94 Unrealized @ Report Date +27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $149K Shares 2,338 Share Price $63.73 * Est. Cost/Share $35.85 Unrealized @ Report Date +62.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $148K Shares 813 Share Price $182.04 * Est. Cost/Share $139.11 Unrealized @ Report Date +17.6%
— CITRIX SYS INC 0.0%
Value $148K Shares 1,053 Share Price $140.55 Est. Cost/Share $110.43 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $146K Shares 294 Share Price $496.60 * Est. Cost/Share $225.14 Unrealized @ Report Date +108.7%
HSY HERSHEY CO 0.0%
Value $146K Shares 923 Share Price $158.18 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.6%
— NATWEST GROUP PLC 0.0%
Value $146K Shares 27,266 Share Price $5.35 Est. Cost/Share $2.80 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $145K Shares 6,359 Share Price $22.80 Est. Cost/Share $21.14 Unrealized @ Report Date +7.7%
NTRS NORTHERN TR CORP 0.0%
Value $144K Shares 1,366 Share Price $105.42 * Est. Cost/Share $74.12 Unrealized @ Report Date +22.6%
IAT ISHARES TR 0.0%
Value $144K Shares 2,538 Share Price $56.74 Est. Cost/Share $48.74 Unrealized @ Report Date +16.3%
DXCM DEXCOM INC 0.0%
Value $144K Shares 401 Share Price $359.10 * Est. Cost/Share $43.11 Unrealized @ Report Date +108.4%
NTR NUTRIEN LTD 0.0%
Value $140K Shares 2,607 Share Price $53.70 * Est. Cost/Share $35.71 Unrealized @ Report Date +30.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $140K Shares 6,799 Share Price $20.59 * Est. Cost/Share $11.56 Unrealized @ Report Date +47.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $140K Shares 1,343 Share Price $104.24 * Est. Cost/Share $57.05 Unrealized @ Report Date +31.0%
STT STATE STR CORP 0.0%
Value $139K Shares 1,657 Share Price $83.89 * Est. Cost/Share $58.64 Unrealized @ Report Date +22.9%
VALE VALE S A 0.0%
Value $138K Shares 7,955 Share Price $17.35 Est. Cost/Share $12.99 Unrealized @ Report Date +33.8%
— IHS MARKIT LTD 0.0%
Value $138K Shares 1,428 Share Price $96.64 Est. Cost/Share $71.48 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $138K Shares 1,751 Share Price $78.81 * Est. Cost/Share $50.54 Unrealized @ Report Date +37.6%
OTEX OPEN TEXT CORP 0.0%
Value $138K Shares 2,898 Share Price $47.62 * Est. Cost/Share $33.92 Unrealized @ Report Date +23.1%
MSCI MSCI INC 0.0%
Value $138K Shares 329 Share Price $419.45 * Est. Cost/Share $263.53 Unrealized @ Report Date +51.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $138K Shares 8,795 Share Price $15.69 * Est. Cost/Share $10.26 Unrealized @ Report Date +33.4%
CAG CONAGRA BRANDS INC 0.0%
Value $137K Shares 3,643 Share Price $37.61 * Est. Cost/Share $23.00 Unrealized @ Report Date +31.5%
SUI SUN CMNTYS INC 0.0%
Value $137K Shares 916 Share Price $149.56 Est. Cost/Share $115.73 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $136K Shares 1,697 Share Price $80.14 * Est. Cost/Share $42.03 Unrealized @ Report Date +77.6%
MGC VANGUARD WORLD FD 0.0%
Value $136K Shares 968 Share Price $140.50 Est. Cost/Share $106.75 Unrealized @ Report Date +31.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $136K Shares 1,808 Share Price $75.22 Est. Cost/Share $79.27 Unrealized @ Report Date -5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $136K Shares 2,302 Share Price $59.08 Est. Cost/Share $47.02 Unrealized @ Report Date +25.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 4,233 Share Price $32.13 Est. Cost/Share $27.08 Unrealized @ Report Date +18.5%
ARW ARROW ELECTRS INC 0.0%
Value $136K Shares 1,230 Share Price $110.57 Est. Cost/Share $78.26 Unrealized @ Report Date +41.6%
— CRH PLC 0.0%
Value $135K Shares 2,872 Share Price $47.01 Est. Cost/Share $31.96 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $134K Shares 1,870 Share Price $71.66 * Est. Cost/Share $55.08 Unrealized @ Report Date +10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $134K Shares 461 Share Price $290.67 Est. Cost/Share $149.73 Unrealized @ Report Date +93.6%
VTR VENTAS INC 0.0%
Value $133K Shares 2,494 Share Price $53.33 * Est. Cost/Share $33.45 Unrealized @ Report Date +35.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $133K Shares 7,207 Share Price $18.45 Est. Cost/Share $18.37 Unrealized @ Report Date +0.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $133K Shares 3,077 Share Price $43.22 Est. Cost/Share $45.80 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $132K Shares 502 Share Price $262.95 Est. Cost/Share $151.26 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $131K Shares 4,309 Share Price $30.40 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.9%
— ANSYS INC 0.0%
Value $131K Shares 386 Share Price $339.38 Est. Cost/Share $233.03 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $131K Shares 4,486 Share Price $29.20 Est. Cost/Share $15.88 Unrealized @ Report Date +83.7%
TRMB TRIMBLE INC 0.0%
Value $131K Shares 1,685 Share Price $77.74 Est. Cost/Share $45.84 Unrealized @ Report Date +69.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $131K Shares 2,192 Share Price $59.76 * Est. Cost/Share $40.65 Unrealized @ Report Date +24.3%
EIX EDISON INTL 0.0%
Value $131K Shares 2,232 Share Price $58.69 * Est. Cost/Share $46.72 Unrealized @ Report Date +1.7%
LEN LENNAR CORP 0.0%
Value $130K Shares 1,288 Share Price $100.93 * Est. Cost/Share $53.16 Unrealized @ Report Date +72.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 2,113 Share Price $61.05 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.5%
DTE DTE ENERGY CO 0.0%
Value $128K Shares 959 Share Price $133.47 * Est. Cost/Share $84.05 Unrealized @ Report Date +15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $128K Shares 1,888 Share Price $67.80 * Est. Cost/Share $32.88 Unrealized @ Report Date +59.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $128K Shares 4,138 Share Price $30.93 * Est. Cost/Share $8.35 Unrealized @ Report Date +46.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $128K Shares 396 Share Price $323.23 * Est. Cost/Share $39.95 Unrealized @ Report Date +34.3%
WELL WELLTOWER INC 0.0%
Value $128K Shares 1,780 Share Price $71.91 * Est. Cost/Share $51.06 Unrealized @ Report Date +23.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $127K Shares 2,348 Share Price $54.09 * Est. Cost/Share $28.82 Unrealized @ Report Date +44.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $127K Shares 5,612 Share Price $22.63 * Est. Cost/Share $19.31 Unrealized @ Report Date +3.9%
UDR UDR INC 0.0%
Value $126K Shares 2,877 Share Price $43.80 * Est. Cost/Share $30.83 Unrealized @ Report Date +18.7%
URI UNITED RENTALS INC 0.0%
Value $126K Shares 382 Share Price $329.84 * Est. Cost/Share $147.41 Unrealized @ Report Date +116.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $126K Shares 2,210 Share Price $57.01 * Est. Cost/Share $40.07 Unrealized @ Report Date +24.6%
— ATLASSIAN CORP PLC 0.0%
Value $125K Shares 592 Share Price $211.15 Est. Cost/Share $171.74 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $125K Shares 4,265 Share Price $29.31 * Est. Cost/Share $15.69 Unrealized @ Report Date +56.1%
MPC MARATHON PETE CORP 0.0%
Value $125K Shares 2,343 Share Price $53.35 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $124K Shares 943 Share Price $131.50 Est. Cost/Share $67.96 Unrealized @ Report Date +93.9%
FFIV F5 NETWORKS INC 0.0%
Value $124K Shares 592 Share Price $209.46 Est. Cost/Share $136.69 Unrealized @ Report Date +52.6%
AIZ ASSURANT INC 0.0%
Value $124K Shares 878 Share Price $141.23 * Est. Cost/Share $89.50 Unrealized @ Report Date +46.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $124K Shares 13,596 Share Price $9.12 Est. Cost/Share $10.10 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $124K Shares 897 Share Price $138.24 Est. Cost/Share $93.93 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $123K Shares 676 Share Price $181.95 Est. Cost/Share $138.20 Unrealized @ Report Date +32.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $123K Shares 3,227 Share Price $38.12 * Est. Cost/Share $28.00 Unrealized @ Report Date +29.3%
— CATALENT INC 0.0%
Value $123K Shares 1,167 Share Price $105.40 Est. Cost/Share $52.72 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $122K Shares 410 Share Price $297.56 Est. Cost/Share $257.67 Unrealized @ Report Date +15.6%
LEA LEAR CORP 0.0%
Value $122K Shares 675 Share Price $180.74 * Est. Cost/Share $118.77 Unrealized @ Report Date +36.7%
GIB CGI INC 0.0%
Value $122K Shares 1,469 Share Price $83.05 Est. Cost/Share $69.39 Unrealized @ Report Date +19.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $121K Shares 1,384 Share Price $87.43 * Est. Cost/Share $66.00 Unrealized @ Report Date +25.1%
TIP ISHARES TR 0.0%
Value $121K Shares 963 Share Price $125.65 Est. Cost/Share $124.76 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $121K Shares 1,374 Share Price $88.06 * Est. Cost/Share $28.92 Unrealized @ Report Date +41.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $121K Shares 5,128 Share Price $23.60 Est. Cost/Share $22.53 Unrealized @ Report Date +4.9%
NOK NOKIA CORP 0.0%
Value $120K Shares 30,425 Share Price $3.94 Est. Cost/Share $4.52 Unrealized @ Report Date -12.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $120K Shares 3,251 Share Price $36.91 Est. Cost/Share $44.36 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $120K Shares 2,959 Share Price $40.55 * Est. Cost/Share $29.61 Unrealized @ Report Date +23.2%
CMA COMERICA INC 0.0%
Value $120K Shares 1,675 Share Price $71.64 * Est. Cost/Share $42.00 Unrealized @ Report Date +37.0%
IEX IDEX CORP 0.0%
Value $119K Shares 570 Share Price $208.77 * Est. Cost/Share $105.17 Unrealized @ Report Date +87.6%
KEY KEYCORP 0.0%
Value $119K Shares 5,964 Share Price $19.95 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $119K Shares 2,698 Share Price $44.11 * Est. Cost/Share $26.54 Unrealized @ Report Date +35.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $119K Shares 670 Share Price $177.61 * Est. Cost/Share $23.68 Unrealized @ Report Date +38.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $119K Shares 990 Share Price $120.20 Est. Cost/Share $120.20 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $118K Shares 3,953 Share Price $29.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +27.3%
MEOH METHANEX CORP 0.0%
Value $118K Shares 3,211 Share Price $36.75 Est. Cost/Share $35.66 Unrealized @ Report Date +3.2%
O REALTY INCOME CORP 0.0%
Value $118K Shares 1,855 Share Price $63.61 * Est. Cost/Share $47.48 Unrealized @ Report Date +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $118K Shares 816 Share Price $144.61 * Est. Cost/Share $93.60 Unrealized @ Report Date +30.7%
DVY ISHARES TR 0.0%
Value $118K Shares 1,038 Share Price $113.68 Est. Cost/Share $84.64 Unrealized @ Report Date +34.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $117K Shares 2,537 Share Price $46.12 * Est. Cost/Share $29.23 Unrealized @ Report Date +42.0%
CINF CINCINNATI FINL CORP 0.0%
Value $117K Shares 1,139 Share Price $102.72 * Est. Cost/Share $57.04 Unrealized @ Report Date +60.6%
VEEV VEEVA SYS INC 0.0%
Value $117K Shares 449 Share Price $260.58 Est. Cost/Share $154.10 Unrealized @ Report Date +69.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $117K Shares 3,693 Share Price $31.68 * Est. Cost/Share $23.20 Unrealized @ Report Date +6.2%
LFUS LITTELFUSE INC 0.0%
Value $117K Shares 441 Share Price $265.31 Est. Cost/Share $186.51 Unrealized @ Report Date +41.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $116K Shares 628 Share Price $184.71 * Est. Cost/Share $145.97 Unrealized @ Report Date +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $115K Shares 627 Share Price $183.41 * Est. Cost/Share $105.04 Unrealized @ Report Date +53.9%
— SPLUNK INC 0.0%
Value $115K Shares 850 Share Price $135.29 Est. Cost/Share $121.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $115K Shares 970 Share Price $118.56 * Est. Cost/Share $61.96 Unrealized @ Report Date +76.7%
DOCU DOCUSIGN INC 0.0%
Value $114K Shares 563 Share Price $202.49 Est. Cost/Share $183.90 Unrealized @ Report Date +10.1%
VFC V F CORP 0.0%
Value $114K Shares 1,426 Share Price $79.94 Est. Cost/Share $75.64 Unrealized @ Report Date +5.7%
— AEGON N V 0.0%
Value $113K Shares 23,847 Share Price $4.74 Est. Cost/Share $4.23 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $113K Shares 2,051 Share Price $55.10 Est. Cost/Share $35.85 Unrealized @ Report Date +53.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $113K Shares 3,526 Share Price $32.05 Est. Cost/Share $30.92 Unrealized @ Report Date +3.3%
BBY BEST BUY INC 0.0%
Value $113K Shares 984 Share Price $114.84 * Est. Cost/Share $62.30 Unrealized @ Report Date +49.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $113K Shares 192 Share Price $588.54 * Est. Cost/Share $374.82 Unrealized @ Report Date +30.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $113K Shares 426 Share Price $265.26 * Est. Cost/Share $178.12 Unrealized @ Report Date +37.4%
ROKU ROKU INC 0.0%
Value $112K Shares 345 Share Price $324.64 Est. Cost/Share $236.12 Unrealized @ Report Date +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $112K Shares 804 Share Price $139.30 * Est. Cost/Share $99.64 Unrealized @ Report Date +23.2%
ICLN ISHARES TR 0.0%
Value $112K Shares 4,600 Share Price $24.35 Est. Cost/Share $22.48 Unrealized @ Report Date +8.1%
AES AES CORP 0.0%
Value $112K Shares 4,190 Share Price $26.73 * Est. Cost/Share $14.61 Unrealized @ Report Date +53.7%
— CHANGE HEALTHCARE INC 0.0%
Value $112K Shares 5,049 Share Price $22.18 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $112K Shares 2,746 Share Price $40.79 Est. Cost/Share $39.16 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $111K Shares 22,460 Share Price $4.94 Est. Cost/Share $6.26 Unrealized @ Report Date -20.7%
KMX CARMAX INC 0.0%
Value $111K Shares 836 Share Price $132.78 Est. Cost/Share $75.86 Unrealized @ Report Date +74.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $111K Shares 4,153 Share Price $26.73 * Est. Cost/Share $38.31 Unrealized @ Report Date -34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $110K Shares 5,053 Share Price $21.77 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $110K Shares 1,935 Share Price $56.85 Est. Cost/Share $49.86 Unrealized @ Report Date +13.9%
IYG ISHARES TR 0.0%
Value $109K Shares 636 Share Price $171.38 * Est. Cost/Share $41.26 Unrealized @ Report Date +38.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 931 Share Price $117.08 Est. Cost/Share $115.43 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC 0.0%
Value $109K Shares 563 Share Price $193.61 Est. Cost/Share $149.54 Unrealized @ Report Date +29.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $109K Shares 10,583 Share Price $10.30 Est. Cost/Share $9.66 Unrealized @ Report Date +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109K Shares 1,195 Share Price $91.21 * Est. Cost/Share $33.81 Unrealized @ Report Date +34.7%
DGRO ISHARES TR 0.0%
Value $109K Shares 2,262 Share Price $48.19 Est. Cost/Share $38.89 Unrealized @ Report Date +24.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $109K Shares 3,055 Share Price $35.68 * Est. Cost/Share $21.63 Unrealized @ Report Date +35.2%
YUM YUM BRANDS INC 0.0%
Value $108K Shares 994 Share Price $108.65 * Est. Cost/Share $75.33 Unrealized @ Report Date +31.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $108K Shares 2,134 Share Price $50.61 Est. Cost/Share $42.02 Unrealized @ Report Date +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $107K Shares 607 Share Price $176.28 Est. Cost/Share $139.46 Unrealized @ Report Date +26.7%
IJT ISHARES TR 0.0%
Value $107K Shares 838 Share Price $127.68 Est. Cost/Share $84.86 Unrealized @ Report Date +51.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $105K Shares 627 Share Price $167.46 Est. Cost/Share $112.25 Unrealized @ Report Date +46.7%
— CERNER CORP 0.0%
Value $105K Shares 1,461 Share Price $71.87 Est. Cost/Share $66.62 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $105K Shares 2,321 Share Price $45.24 * Est. Cost/Share $22.84 Unrealized @ Report Date +68.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $104K Shares 6,265 Share Price $16.60 * Est. Cost/Share $13.98 Unrealized @ Report Date -9.4%
IMO IMPERIAL OIL LTD 0.0%
Value $104K Shares 4,308 Share Price $24.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +19.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $104K Shares 340 Share Price $305.88 Est. Cost/Share $251.93 Unrealized @ Report Date +21.7%
— THOMSON REUTERS CORP. 0.0%
Value $104K Shares 1,193 Share Price $87.18 Est. Cost/Share $67.42 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $104K Shares 646 Share Price $160.99 Est. Cost/Share $143.43 Unrealized @ Report Date +11.7%
FNV FRANCO NEV CORP 0.0%
Value $103K Shares 820 Share Price $125.61 * Est. Cost/Share $94.46 Unrealized @ Report Date +27.1%
— IAC INTERACTIVECORP NEW 0.0%
Value $102K Shares 473 Share Price $215.64 Est. Cost/Share $138.66 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $101K Shares 21,594 Share Price $4.68 Est. Cost/Share $5.06 Unrealized @ Report Date -7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $101K Shares 811 Share Price $124.54 * Est. Cost/Share $78.38 Unrealized @ Report Date +51.5%
WHR WHIRLPOOL CORP 0.0%
Value $100K Shares 456 Share Price $219.30 Est. Cost/Share $155.64 Unrealized @ Report Date +41.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $100K Shares 7,175 Share Price $13.94 Est. Cost/Share $22.40 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $99,000 Shares 1,355 Share Price $73.06 Est. Cost/Share $54.47 Unrealized @ Report Date +34.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share $14.41 Unrealized @ Report Date +36.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $99,000 Shares 2,146 Share Price $46.13 Est. Cost/Share $44.42 Unrealized @ Report Date +3.8%
TDOC TELADOC HEALTH INC 0.0%
Value $99,000 Shares 545 Share Price $181.65 Est. Cost/Share $150.51 Unrealized @ Report Date +20.8%
EPAM EPAM SYS INC 0.0%
Value $99,000 Shares 250 Share Price $396.00 Est. Cost/Share $238.94 Unrealized @ Report Date +66.0%
PWR QUANTA SVCS INC 0.0%
Value $99,000 Shares 1,123 Share Price $88.16 Est. Cost/Share $37.91 Unrealized @ Report Date +130.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $99,000 Shares 1,267 Share Price $78.14 * Est. Cost/Share $61.65 Unrealized @ Report Date +17.6%
IJS ISHARES TR 0.0%
Value $98,000 Shares 970 Share Price $101.03 Est. Cost/Share $57.31 Unrealized @ Report Date +75.8%
BALL BALL CORP 0.0%
Value $98,000 Shares 1,159 Share Price $84.56 * Est. Cost/Share $67.60 Unrealized @ Report Date +18.0%
EQNR EQUINOR ASA 0.0%
Value $98,000 Shares 5,020 Share Price $19.52 Est. Cost/Share $17.50 Unrealized @ Report Date +11.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $98,000 Shares 3,415 Share Price $28.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +3.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $98,000 Shares 2,471 Share Price $39.66 Est. Cost/Share $31.19 Unrealized @ Report Date +27.0%
— BUNGE LIMITED 0.0%
Value $97,000 Shares 1,226 Share Price $79.12 Est. Cost/Share $55.49 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $97,000 Shares 445 Share Price $217.98 Est. Cost/Share $150.91 Unrealized @ Report Date +44.4%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $97,000 Shares 4,112 Share Price $23.59 Est. Cost/Share $21.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $96,000 Shares 3,524 Share Price $27.24 * Est. Cost/Share $33.66 Unrealized @ Report Date -27.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $96,000 Shares 725 Share Price $132.41 * Est. Cost/Share $85.19 Unrealized @ Report Date +29.5%
CVE CENOVUS ENERGY INC 0.0%
Value $95,000 Shares 12,658 Share Price $7.51 * Est. Cost/Share $6.45 Unrealized @ Report Date +5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $95,000 Shares 416 Share Price $228.37 * Est. Cost/Share $173.58 Unrealized @ Report Date +23.8%
EVRG EVERGY INC 0.0%
Value $95,000 Shares 1,596 Share Price $59.52 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $95,000 Shares 338 Share Price $281.07 Est. Cost/Share $187.04 Unrealized @ Report Date +48.9%
BURL BURLINGTON STORES INC 0.0%
Value $94,000 Shares 313 Share Price $300.32 Est. Cost/Share $188.76 Unrealized @ Report Date +58.3%
BF/B BROWN FORMAN CORP 0.0%
Value $94,000 Shares 1,361 Share Price $69.07 * Est. Cost/Share $53.67 Unrealized @ Report Date +17.0%
RRX REGAL BELOIT CORP 0.0%
Value $94,000 Shares 656 Share Price $143.29 Est. Cost/Share $86.88 Unrealized @ Report Date +64.2%
CPB CAMPBELL SOUP CO 0.0%
Value $94,000 Shares 1,864 Share Price $50.43 * Est. Cost/Share $36.11 Unrealized @ Report Date +18.2%
JBL JABIL INC 0.0%
Value $93,000 Shares 1,787 Share Price $52.04 Est. Cost/Share $23.66 Unrealized @ Report Date +116.8%
MAS MASCO CORP 0.0%
Value $92,000 Shares 1,535 Share Price $59.93 * Est. Cost/Share $40.30 Unrealized @ Report Date +36.1%
BCE BCE INC 0.0%
Value $92,000 Shares 2,034 Share Price $45.23 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.9%
— KELLOGG CO 0.0%
Value $92,000 Shares 1,458 Share Price $63.10 * Est. Cost/Share $48.52 Unrealized @ Report Date +3.6%
CSGP COSTAR GROUP INC 0.0%
Value $92,000 Shares 112 Share Price $821.43 * Est. Cost/Share $64.97 Unrealized @ Report Date +26.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $91,000 Shares 1,855 Share Price $49.06 Est. Cost/Share $33.26 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $91,000 Shares 449 Share Price $202.67 Est. Cost/Share $109.26 Unrealized @ Report Date +84.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $91,000 Shares 220 Share Price $413.64 Est. Cost/Share $290.63 Unrealized @ Report Date +42.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $91,000 Shares 2,652 Share Price $34.31 * Est. Cost/Share $24.75 Unrealized @ Report Date +23.1%
GRMN GARMIN LTD 0.0%
Value $91,000 Shares 691 Share Price $131.69 * Est. Cost/Share $84.88 Unrealized @ Report Date +40.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $90,000 Shares 588 Share Price $153.06 Est. Cost/Share $109.57 Unrealized @ Report Date +39.0%
INTF ISHARES TR 0.0%
Value $89,000 Shares 3,106 Share Price $28.65 Est. Cost/Share $25.65 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $89,000 Shares 1,468 Share Price $60.63 * Est. Cost/Share $46.60 Unrealized @ Report Date +16.4%
CDW CDW CORP 0.0%
Value $89,000 Shares 539 Share Price $165.12 * Est. Cost/Share $117.19 Unrealized @ Report Date +33.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $89,000 Shares 557 Share Price $159.78 * Est. Cost/Share $125.10 Unrealized @ Report Date +19.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $89,000 Shares 330 Share Price $269.70 Est. Cost/Share $178.72 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $88,000 Shares 1,704 Share Price $51.64 Est. Cost/Share $23.12 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $88,000 Shares 842 Share Price $104.51 * Est. Cost/Share $69.63 Unrealized @ Report Date +38.8%
GRFS GRIFOLS S A 0.0%
Value $88,000 Shares 5,075 Share Price $17.34 Est. Cost/Share $17.97 Unrealized @ Report Date -3.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $88,000 Shares 2,060 Share Price $42.72 Est. Cost/Share $39.00 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $87,000 Shares 4,681 Share Price $18.59 * Est. Cost/Share $6.91 Unrealized @ Report Date +152.7%
ORANY ORANGE 0.0%
Value $87,000 Shares 7,072 Share Price $12.30 Est. Cost/Share $14.50 Unrealized @ Report Date -15.0%
MUB ISHARES TR 0.0%
Value $87,000 Shares 752 Share Price $115.69 Est. Cost/Share $115.07 Unrealized @ Report Date +0.8%
TXT TEXTRON INC 0.0%
Value $86,000 Shares 1,528 Share Price $56.28 Est. Cost/Share $44.36 Unrealized @ Report Date +25.8%
ARGX ARGENX SE 0.0%
Value $85,000 Shares 309 Share Price $275.08 Est. Cost/Share $268.26 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC 0.0%
Value $85,000 Shares 865 Share Price $98.27 * Est. Cost/Share $71.03 Unrealized @ Report Date +20.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $85,000 Shares 3,234 Share Price $26.28 Est. Cost/Share $18.97 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $85,000 Shares 1,099 Share Price $77.34 Est. Cost/Share $49.74 Unrealized @ Report Date +56.2%
MELI MERCADOLIBRE INC 0.0%
Value $84,000 Shares 57 Share Price $1473.68 Est. Cost/Share $765.83 Unrealized @ Report Date +92.2%
TECH BIO-TECHNE CORP 0.0%
Value $84,000 Shares 220 Share Price $381.82 * Est. Cost/Share $57.61 Unrealized @ Report Date +62.4%
BCH BANCO DE CHILE 0.0%
Value $84,000 Shares 3,574 Share Price $23.50 Est. Cost/Share $18.45 Unrealized @ Report Date +28.0%
— HOLLYFRONTIER CORP 0.0%
Value $84,000 Shares 2,357 Share Price $35.64 Est. Cost/Share $41.57 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $84,000 Shares 1,208 Share Price $69.54 Est. Cost/Share $49.72 Unrealized @ Report Date +40.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $84,000 Shares 1,294 Share Price $64.91 Est. Cost/Share $57.05 Unrealized @ Report Date +13.9%
ALB ALBEMARLE CORP 0.0%
Value $83,000 Shares 569 Share Price $145.87 * Est. Cost/Share $66.39 Unrealized @ Report Date +107.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $83,000 Shares 1,863 Share Price $44.55 Est. Cost/Share $39.28 Unrealized @ Report Date +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $83,000 Shares 454 Share Price $182.82 * Est. Cost/Share $136.67 Unrealized @ Report Date +19.5%
G GENPACT LIMITED 0.0%
Value $83,000 Shares 1,932 Share Price $42.96 * Est. Cost/Share $34.42 Unrealized @ Report Date +17.2%
GDS GDS HLDGS LTD 0.0%
Value $83,000 Shares 1,027 Share Price $80.82 Est. Cost/Share $78.11 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $82,000 Shares 814 Share Price $100.74 Est. Cost/Share $87.98 Unrealized @ Report Date +14.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $82,000 Shares 3,917 Share Price $20.93 * Est. Cost/Share $20.65 Unrealized @ Report Date -15.9%
CCL CARNIVAL CORP 0.0%
Value $82,000 Shares 3,075 Share Price $26.67 Est. Cost/Share $31.15 Unrealized @ Report Date -14.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 615 Share Price $133.33 Est. Cost/Share $45.87 Unrealized @ Report Date +185.9%
— FEDERAL RLTY INVT TR 0.0%
Value $82,000 Shares 812 Share Price $100.99 Est. Cost/Share $92.09 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $82,000 Shares 3,817 Share Price $21.48 Est. Cost/Share $9.68 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $82,000 Shares 1,854 Share Price $44.23 Est. Cost/Share $42.08 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $82,000 Shares 5,616 Share Price $14.60 Est. Cost/Share $9.84 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $81,000 Shares 2,813 Share Price $28.79 Est. Cost/Share $7.13 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $81,000 Shares 976 Share Price $82.99 Est. Cost/Share $82.84 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $81,000 Shares 1,131 Share Price $71.62 * Est. Cost/Share $57.62 Unrealized @ Report Date +3.7%
CUK CARNIVAL PLC 0.0%
Value $81,000 Shares 3,607 Share Price $22.46 Est. Cost/Share $28.71 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $80,000 Shares 555 Share Price $144.14 * Est. Cost/Share $47.11 Unrealized @ Report Date +156.5%
UGI UGI CORP NEW 0.0%
Value $80,000 Shares 1,960 Share Price $40.82 Est. Cost/Share $37.38 Unrealized @ Report Date +9.7%
— MARATHON OIL CORP 0.0%
Value $80,000 Shares 7,503 Share Price $10.66 Est. Cost/Share $10.57 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $80,000 Shares 418 Share Price $191.39 Est. Cost/Share $104.16 Unrealized @ Report Date +83.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $80,000 Shares 833 Share Price $96.04 * Est. Cost/Share $66.53 Unrealized @ Report Date +36.1%
ERIC ERICSSON 0.0%
Value $80,000 Shares 6,102 Share Price $13.11 Est. Cost/Share $8.49 Unrealized @ Report Date +55.3%
INVH INVITATION HOMES INC 0.0%
Value $79,000 Shares 2,467 Share Price $32.02 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $79,000 Shares 340 Share Price $232.35 Est. Cost/Share $132.30 Unrealized @ Report Date +76.7%
ZLAB ZAI LAB LTD 0.0%
Value $79,000 Shares 591 Share Price $133.67 Est. Cost/Share $89.92 Unrealized @ Report Date +48.4%
PODD INSULET CORP 0.0%
Value $79,000 Shares 302 Share Price $261.59 Est. Cost/Share $170.76 Unrealized @ Report Date +52.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $79,000 Shares 1,205 Share Price $65.56 * Est. Cost/Share $17.99 Unrealized @ Report Date +21.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79,000 Shares 1,072 Share Price $73.69 * Est. Cost/Share $52.20 Unrealized @ Report Date +14.6%
GDDY GODADDY INC 0.0%
Value $78,000 Shares 1,008 Share Price $77.38 Est. Cost/Share $66.76 Unrealized @ Report Date +16.3%
STLA STELLANTIS N.V 0.0%
Value $78,000 Shares 4,390 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $78,000 Shares 136 Share Price $573.53 Est. Cost/Share $419.77 Unrealized @ Report Date +36.1%
CPRT COPART INC 0.0%
Value $78,000 Shares 718 Share Price $108.64 * Est. Cost/Share $18.51 Unrealized @ Report Date +46.7%
VMC VULCAN MATLS CO 0.0%
Value $78,000 Shares 465 Share Price $167.74 * Est. Cost/Share $131.73 Unrealized @ Report Date +23.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $78,000 Shares 475 Share Price $164.21 * Est. Cost/Share $115.11 Unrealized @ Report Date +16.9%
ABEV AMBEV SA 0.0%
Value $77,000 Shares 27,965 Share Price $2.75 Est. Cost/Share $3.57 Unrealized @ Report Date -23.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $77,000 Shares 1,266 Share Price $60.82 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $77,000 Shares 374 Share Price $205.88 * Est. Cost/Share $164.02 Unrealized @ Report Date +12.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $77,000 Shares 461 Share Price $167.03 * Est. Cost/Share $106.42 Unrealized @ Report Date +51.1%
MASI MASIMO CORP 0.0%
Value $76,000 Shares 330 Share Price $230.30 Est. Cost/Share $173.67 Unrealized @ Report Date +32.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $75,000 Shares 812 Share Price $92.36 Est. Cost/Share $28.44 Unrealized @ Report Date +223.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $75,000 Shares 663 Share Price $113.12 Est. Cost/Share $116.76 Unrealized @ Report Date -3.7%
— DISCOVERY INC 0.0%
Value $75,000 Shares 2,029 Share Price $36.96 Est. Cost/Share $29.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $75,000 Shares 805 Share Price $93.17 Est. Cost/Share $35.46 Unrealized @ Report Date +164.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $75,000 Shares 871 Share Price $86.11 * Est. Cost/Share $67.56 Unrealized @ Report Date +24.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $75,000 Shares 3,657 Share Price $20.51 Est. Cost/Share $20.11 Unrealized @ Report Date +1.9%
CCK CROWN HLDGS INC 0.0%
Value $74,000 Shares 764 Share Price $96.86 * Est. Cost/Share $58.86 Unrealized @ Report Date +57.0%
PHI PLDT INC 0.0%
Value $74,000 Shares 2,818 Share Price $26.26 Est. Cost/Share $23.68 Unrealized @ Report Date +10.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $74,000 Shares 512 Share Price $144.53 * Est. Cost/Share $110.30 Unrealized @ Report Date +23.3%
CGNX COGNEX CORP 0.0%
Value $74,000 Shares 895 Share Price $82.68 * Est. Cost/Share $54.43 Unrealized @ Report Date +47.9%
PINS PINTEREST INC 0.0%
Value $73,000 Shares 987 Share Price $73.96 Est. Cost/Share $52.82 Unrealized @ Report Date +40.2%
— CYRUSONE INC 0.0%
Value $73,000 Shares 1,077 Share Price $67.78 Est. Cost/Share $67.74 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $73,000 Shares 1,011 Share Price $72.21 * Est. Cost/Share $42.66 Unrealized @ Report Date +51.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $73,000 Shares 605 Share Price $120.66 Est. Cost/Share $93.97 Unrealized @ Report Date +27.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $72,000 Shares 2,271 Share Price $31.70 Est. Cost/Share $22.26 Unrealized @ Report Date +42.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $72,000 Shares 750 Share Price $96.00 * Est. Cost/Share $72.72 Unrealized @ Report Date +17.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $72,000 Shares 283 Share Price $254.42 Est. Cost/Share $151.29 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $71,000 Shares 2,042 Share Price $34.77 Est. Cost/Share $5.71 Unrealized @ Report Date +507.1%
PDD PINDUODUO INC 0.0%
Value $71,000 Shares 533 Share Price $133.21 Est. Cost/Share $157.11 Unrealized @ Report Date -14.8%
TAL TAL EDUCATION GROUP 0.0%
Value $71,000 Shares 1,310 Share Price $54.20 Est. Cost/Share $52.12 Unrealized @ Report Date +3.3%
EFAV ISHARES TR 0.0%
Value $70,000 Shares 962 Share Price $72.77 Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC 0.0%
Value $70,000 Shares 4,985 Share Price $14.04 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
— XPERI HOLDING CORP 0.0%
Value $70,000 Shares 3,203 Share Price $21.85 Est. Cost/Share $21.00 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $70,000 Shares 3,772 Share Price $18.56 Est. Cost/Share $13.46 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $69,000 Shares 1,220 Share Price $56.56 * Est. Cost/Share $40.88 Unrealized @ Report Date +14.7%
— COOPER COS INC 0.0%
Value $69,000 Shares 180 Share Price $383.33 Est. Cost/Share $313.92 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $69,000 Shares 684 Share Price $100.88 Est. Cost/Share $31.28 Unrealized @ Report Date +221.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $69,000 Shares 2,112 Share Price $32.67 * Est. Cost/Share $20.03 Unrealized @ Report Date +44.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69,000 Shares 162 Share Price $425.93 Est. Cost/Share $272.94 Unrealized @ Report Date +55.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $68,000 Shares 5,076 Share Price $13.40 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $68,000 Shares 2,324 Share Price $29.26 Est. Cost/Share $26.36 Unrealized @ Report Date +10.6%
— CONTINENTAL RES INC 0.0%
Value $68,000 Shares 2,639 Share Price $25.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $67,000 Shares 892 Share Price $75.11 * Est. Cost/Share $64.10 Unrealized @ Report Date -1.4%
— COUPA SOFTWARE INC 0.0%
Value $67,000 Shares 262 Share Price $255.73 Est. Cost/Share $151.38 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $67,000 Shares 2,323 Share Price $28.84 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $67,000 Shares 953 Share Price $70.30 Est. Cost/Share $55.19 Unrealized @ Report Date +26.4%
INCY INCYTE CORP 0.0%
Value $67,000 Shares 819 Share Price $81.81 Est. Cost/Share $89.31 Unrealized @ Report Date -9.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $67,000 Shares 1,283 Share Price $52.22 * Est. Cost/Share $36.42 Unrealized @ Report Date +23.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $67,000 Shares 4,235 Share Price $15.82 * Est. Cost/Share $10.15 Unrealized @ Report Date +25.3%
STE STERIS PLC 0.0%
Value $66,000 Shares 349 Share Price $189.11 * Est. Cost/Share $140.92 Unrealized @ Report Date +29.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $66,000 Shares 28,860 Share Price $2.29 Est. Cost/Share $2.59 Unrealized @ Report Date -12.2%
DOX AMDOCS LTD 0.0%
Value $66,000 Shares 937 Share Price $70.44 * Est. Cost/Share $55.96 Unrealized @ Report Date +13.5%
HOLX HOLOGIC INC 0.0%
Value $66,000 Shares 891 Share Price $74.07 Est. Cost/Share $53.36 Unrealized @ Report Date +39.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $66,000 Shares 8,524 Share Price $7.74 Est. Cost/Share $4.73 Unrealized @ Report Date +62.9%
POOL POOL CORP 0.0%
Value $66,000 Shares 192 Share Price $343.75 * Est. Cost/Share $232.09 Unrealized @ Report Date +40.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $66,000 Shares 1,557 Share Price $42.39 Est. Cost/Share $34.29 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $65,000 Shares 3,051 Share Price $21.30 Est. Cost/Share $16.80 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $65,000 Shares 1,319 Share Price $49.28 Est. Cost/Share $33.28 Unrealized @ Report Date +47.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $65,000 Shares 361 Share Price $180.06 * Est. Cost/Share $33.75 Unrealized @ Report Date +142.3%
HSIC HENRY SCHEIN INC 0.0%
Value $64,000 Shares 930 Share Price $68.82 Est. Cost/Share $64.22 Unrealized @ Report Date +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $64,000 Shares 629 Share Price $101.75 Est. Cost/Share $89.64 Unrealized @ Report Date +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $64,000 Shares 132 Share Price $484.85 Est. Cost/Share $195.77 Unrealized @ Report Date +147.8%
ONC BEIGENE LTD 0.0%
Value $64,000 Shares 185 Share Price $345.95 Est. Cost/Share $189.15 Unrealized @ Report Date +84.0%
FLO FLOWERS FOODS INC 0.0%
Value $64,000 Shares 2,701 Share Price $23.69 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.2%
CIEN CIENA CORP 0.0%
Value $63,000 Shares 1,160 Share Price $54.31 Est. Cost/Share $43.85 Unrealized @ Report Date +24.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 1,539 Share Price $40.94 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.1%
FBP FIRST BANCORP P R 0.0%
Value $63,000 Shares 5,598 Share Price $11.25 * Est. Cost/Share $2.66 Unrealized @ Report Date +263.4%
— ARISTA NETWORKS INC 0.0%
Value $63,000 Shares 210 Share Price $300.00 Est. Cost/Share $228.63 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $63,000 Shares 956 Share Price $65.90 Est. Cost/Share $56.73 Unrealized @ Report Date +15.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $62,000 Shares 3,655 Share Price $16.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +14.9%
MKSI MKS INSTRS INC 0.0%
Value $62,000 Shares 333 Share Price $186.19 * Est. Cost/Share $87.81 Unrealized @ Report Date +103.4%
PTC PTC INC 0.0%
Value $62,000 Shares 448 Share Price $138.39 Est. Cost/Share $68.87 Unrealized @ Report Date +99.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $62,000 Shares 1,825 Share Price $33.97 Est. Cost/Share $31.39 Unrealized @ Report Date +8.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $62,000 Shares 1,393 Share Price $44.51 Est. Cost/Share $7.16 Unrealized @ Report Date +518.2%
TECK TECK RESOURCES LTD 0.0%
Value $62,000 Shares 3,210 Share Price $19.31 Est. Cost/Share $14.76 Unrealized @ Report Date +30.0%
TTD THE TRADE DESK INC 0.0%
Value $61,000 Shares 94 Share Price $648.94 * Est. Cost/Share $46.10 Unrealized @ Report Date +41.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $61,000 Shares 1,998 Share Price $30.53 * Est. Cost/Share $22.28 Unrealized @ Report Date +25.5%
SVC SERVICE PPTYS TR 0.0%
Value $60,000 Shares 5,074 Share Price $11.82 Est. Cost/Share $15.18 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $60,000 Shares 1,138 Share Price $52.72 * Est. Cost/Share $34.69 Unrealized @ Report Date +44.4%
ATHM AUTOHOME INC 0.0%
Value $60,000 Shares 648 Share Price $92.59 Est. Cost/Share $93.08 Unrealized @ Report Date +0.2%
WU WESTERN UN CO 0.0%
Value $60,000 Shares 2,447 Share Price $24.52 Est. Cost/Share $19.60 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $60,000 Shares 2,026 Share Price $29.62 Est. Cost/Share $19.80 Unrealized @ Report Date +50.8%
ZS ZSCALER INC 0.0%
Value $60,000 Shares 349 Share Price $171.92 Est. Cost/Share $144.17 Unrealized @ Report Date +19.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $60,000 Shares 145 Share Price $413.79 * Est. Cost/Share $333.45 Unrealized @ Report Date +20.7%
SPAB SPDR SER TR 0.0%
Value $60,000 Shares 2,029 Share Price $29.57 Est. Cost/Share $29.73 Unrealized @ Report Date -0.3%
EPR EPR PPTYS 0.0%
Value $60,000 Shares 1,292 Share Price $46.44 Est. Cost/Share $40.56 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $59,000 Shares 296 Share Price $199.32 * Est. Cost/Share $119.22 Unrealized @ Report Date +42.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $59,000 Shares 2,151 Share Price $27.43 Est. Cost/Share $24.68 Unrealized @ Report Date +11.4%
ITT ITT INC 0.0%
Value $59,000 Shares 649 Share Price $90.91 Est. Cost/Share $67.20 Unrealized @ Report Date +35.3%
UNM UNUM GROUP 0.0%
Value $59,000 Shares 2,137 Share Price $27.61 Est. Cost/Share $28.97 Unrealized @ Report Date -3.9%
NBIS YANDEX N V 0.0%
Value $59,000 Shares 916 Share Price $64.41 Est. Cost/Share $26.03 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $58,000 Shares 824 Share Price $70.39 Est. Cost/Share $69.57 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $58,000 Shares 1,602 Share Price $36.20 * Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $58,000 Shares 402 Share Price $144.28 Est. Cost/Share $74.25 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $58,000 Shares 858 Share Price $67.60 Est. Cost/Share $64.40 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $58,000 Shares 4,845 Share Price $11.97 * Est. Cost/Share $7.89 Unrealized @ Report Date +36.5%
HEDJ WISDOMTREE TR 0.0%
Value $58,000 Shares 801 Share Price $72.41 * Est. Cost/Share $33.32 Unrealized @ Report Date +9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $58,000 Shares 1,146 Share Price $50.61 Est. Cost/Share $24.20 Unrealized @ Report Date +110.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $57,000 Shares 1,279 Share Price $44.57 Est. Cost/Share $44.99 Unrealized @ Report Date -0.5%
FLEX FLEX LTD 0.0%
Value $57,000 Shares 3,090 Share Price $18.45 * Est. Cost/Share $7.39 Unrealized @ Report Date +86.7%
GFI GOLD FIELDS LTD 0.0%
Value $57,000 Shares 6,007 Share Price $9.49 Est. Cost/Share $7.40 Unrealized @ Report Date +28.3%
ZG ZILLOW GROUP INC 0.0%
Value $57,000 Shares 437 Share Price $130.43 Est. Cost/Share $63.82 Unrealized @ Report Date +105.9%
MTDR MATADOR RES CO 0.0%
Value $57,000 Shares 2,415 Share Price $23.60 Est. Cost/Share $12.28 Unrealized @ Report Date +91.0%
CABO CABLE ONE INC 0.0%
Value $57,000 Shares 31 Share Price $1838.71 * Est. Cost/Share $1025.96 Unrealized @ Report Date +65.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $57,000 Shares 5,078 Share Price $11.22 Est. Cost/Share $7.25 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $56,000 Shares 1,981 Share Price $28.27 Est. Cost/Share $21.70 Unrealized @ Report Date +31.3%
PLUG PLUG POWER INC 0.0%
Value $56,000 Shares 1,551 Share Price $36.11 Est. Cost/Share $7.92 Unrealized @ Report Date +352.5%
SHM SPDR SER TR 0.0%
Value $56,000 Shares 1,131 Share Price $49.51 Est. Cost/Share $49.03 Unrealized @ Report Date +1.1%
CCJ CAMECO CORP 0.0%
Value $56,000 Shares 3,344 Share Price $16.75 * Est. Cost/Share $9.51 Unrealized @ Report Date +72.6%
— COLONY CAP INC NEW 0.0%
Value $56,000 Shares 8,610 Share Price $6.50 Est. Cost/Share $2.05 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $56,000 Shares 534 Share Price $104.87 Est. Cost/Share $94.02 Unrealized @ Report Date +11.6%
IT GARTNER INC 0.0%
Value $55,000 Shares 304 Share Price $180.92 Est. Cost/Share $140.10 Unrealized @ Report Date +30.3%
— ABIOMED INC 0.0%
Value $55,000 Shares 172 Share Price $319.77 Est. Cost/Share $188.85 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $55,000 Shares 943 Share Price $58.32 Est. Cost/Share $43.33 Unrealized @ Report Date +33.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $55,000 Shares 1,116 Share Price $49.28 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.9%
NEO NEOGENOMICS INC 0.0%
Value $55,000 Shares 1,136 Share Price $48.42 Est. Cost/Share $8.71 Unrealized @ Report Date +453.5%
RPM RPM INTL INC 0.0%
Value $55,000 Shares 601 Share Price $91.51 Est. Cost/Share $69.14 Unrealized @ Report Date +32.8%
NI NISOURCE INC 0.0%
Value $55,000 Shares 2,267 Share Price $24.26 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.0%
Value $55,000 Shares 2,572 Share Price $21.38 * Est. Cost/Share $21.57 Unrealized @ Report Date -8.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $54,000 Shares 914 Share Price $59.08 Est. Cost/Share $42.33 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $54,000 Shares 1,708 Share Price $31.62 Est. Cost/Share $30.46 Unrealized @ Report Date +3.8%
FE FIRSTENERGY CORP 0.0%
Value $54,000 Shares 1,570 Share Price $34.39 * Est. Cost/Share $29.11 Unrealized @ Report Date -1.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $54,000 Shares 323 Share Price $167.18 * Est. Cost/Share $83.18 Unrealized @ Report Date +1.0%
PNR PENTAIR PLC 0.0%
Value $54,000 Shares 861 Share Price $62.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +67.1%
JLL JONES LANG LASALLE INC 0.0%
Value $53,000 Shares 294 Share Price $180.27 Est. Cost/Share $128.29 Unrealized @ Report Date +39.6%
EVR EVERCORE INC 0.0%
Value $53,000 Shares 401 Share Price $132.17 * Est. Cost/Share $68.20 Unrealized @ Report Date +76.5%
INGR INGREDION INC 0.0%
Value $53,000 Shares 592 Share Price $89.53 Est. Cost/Share $81.48 Unrealized @ Report Date +10.4%
— SEAGEN INC 0.0%
Value $52,000 Shares 371 Share Price $140.16 Est. Cost/Share $171.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $52,000 Shares 697 Share Price $74.61 * Est. Cost/Share $58.00 Unrealized @ Report Date +8.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $52,000 Shares 813 Share Price $63.96 * Est. Cost/Share $31.48 Unrealized @ Report Date +1.7%
— LIBERTY GLOBAL PLC 0.0%
Value $52,000 Shares 2,044 Share Price $25.44 Est. Cost/Share $33.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $52,000 Shares 523 Share Price $99.43 * Est. Cost/Share $34.45 Unrealized @ Report Date +21.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $52,000 Shares 6,022 Share Price $8.64 Est. Cost/Share $6.88 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $52,000 Shares 879 Share Price $59.16 Est. Cost/Share $41.93 Unrealized @ Report Date +42.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $51,000 Shares 1,209 Share Price $42.18 * Est. Cost/Share $24.29 Unrealized @ Report Date +61.9%
BCAB BIOATLA INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $33.43 Unrealized @ Report Date +53.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $51,000 Shares 207 Share Price $246.38 * Est. Cost/Share $86.60 Unrealized @ Report Date +136.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $51,000 Shares 5,970 Share Price $8.54 Est. Cost/Share $9.21 Unrealized @ Report Date -7.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $51,000 Shares 663 Share Price $76.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $51,000 Shares 935 Share Price $54.55 Est. Cost/Share $38.86 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $51,000 Shares 1,519 Share Price $33.57 Est. Cost/Share $19.67 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $51,000 Shares 469 Share Price $108.74 * Est. Cost/Share $90.07 Unrealized @ Report Date +16.2%
— HESS CORP 0.0%
Value $51,000 Shares 723 Share Price $70.54 Est. Cost/Share $57.04 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $50,000 Shares 237 Share Price $210.97 Est. Cost/Share $115.53 Unrealized @ Report Date +81.3%
— BANCOLOMBIA S A 0.0%
Value $50,000 Shares 1,557 Share Price $32.11 Est. Cost/Share $39.26 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $50,000 Shares 395 Share Price $126.58 * Est. Cost/Share $86.90 Unrealized @ Report Date +35.9%
— NORDSTROM INC 0.0%
Value $50,000 Shares 1,316 Share Price $37.99 Est. Cost/Share $38.87 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $50,000 Shares 1,596 Share Price $31.33 Est. Cost/Share $37.89 Unrealized @ Report Date -17.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $50,000 Shares 1,886 Share Price $26.51 Est. Cost/Share $21.28 Unrealized @ Report Date +25.1%
HUBS HUBSPOT INC 0.0%
Value $50,000 Shares 111 Share Price $450.45 Est. Cost/Share $240.53 Unrealized @ Report Date +88.8%
BILI BILIBILI INC 0.0%
Value $50,000 Shares 470 Share Price $106.38 Est. Cost/Share $83.25 Unrealized @ Report Date +28.6%
QTWO Q2 HLDGS INC 0.0%
Value $49,000 Shares 485 Share Price $101.03 Est. Cost/Share $67.28 Unrealized @ Report Date +48.9%
— CHINA LIFE INS CO LTD 0.0%
Value $49,000 Shares 4,664 Share Price $10.51 Est. Cost/Share $11.07 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $49,000 Shares 1,337 Share Price $36.65 Est. Cost/Share $34.11 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $49,000 Shares 379 Share Price $129.29 * Est. Cost/Share $88.84 Unrealized @ Report Date +31.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $49,000 Shares 1,339 Share Price $36.59 Est. Cost/Share $40.44 Unrealized @ Report Date -8.8%
GMOM CAMBRIA ETF TR 0.0%
Value $49,000 Shares 1,712 Share Price $28.62 Est. Cost/Share $27.76 Unrealized @ Report Date +2.8%
— DCP MIDSTREAM LP 0.0%
Value $49,000 Shares 2,268 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $49,000 Shares 222 Share Price $220.72 * Est. Cost/Share $126.28 Unrealized @ Report Date +60.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $49,000 Shares 1,281 Share Price $38.25 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $48,000 Shares 337 Share Price $142.43 * Est. Cost/Share $70.48 Unrealized @ Report Date +72.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value $48,000 Shares 2,359 Share Price $20.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $48,000 Shares 260 Share Price $184.62 Est. Cost/Share $137.91 Unrealized @ Report Date +32.5%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $48,000 Shares 916 Share Price $52.40 Est. Cost/Share $43.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $48,000 Shares 880 Share Price $54.55 * Est. Cost/Share $36.19 Unrealized @ Report Date +28.3%
CALY CALLAWAY GOLF CO 0.0%
Value $48,000 Shares 1,785 Share Price $26.89 Est. Cost/Share $18.17 Unrealized @ Report Date +47.2%
FAST FASTENAL CO 0.0%
Value $48,000 Shares 955 Share Price $50.26 * Est. Cost/Share $16.70 Unrealized @ Report Date +34.2%
EG EVEREST RE GROUP LTD 0.0%
Value $48,000 Shares 195 Share Price $246.15 * Est. Cost/Share $203.49 Unrealized @ Report Date +11.3%
TKR TIMKEN CO 0.0%
Value $47,000 Shares 585 Share Price $80.34 Est. Cost/Share $52.94 Unrealized @ Report Date +53.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $47,000 Shares 2,662 Share Price $17.66 Est. Cost/Share $12.04 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $47,000 Shares 6,624 Share Price $7.10 Est. Cost/Share $6.42 Unrealized @ Report Date +11.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $47,000 Shares 527 Share Price $89.18 * Est. Cost/Share $60.91 Unrealized @ Report Date +35.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $47,000 Shares 1,238 Share Price $37.96 Est. Cost/Share $5.66 Unrealized @ Report Date +564.0%
— EXTENDED STAY AMER INC 0.0%
Value $47,000 Shares 2,371 Share Price $19.82 Est. Cost/Share $12.33 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $47,000 Shares 1,017 Share Price $46.21 * Est. Cost/Share $33.90 Unrealized @ Report Date +12.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $47,000 Shares 176 Share Price $267.05 Est. Cost/Share $225.90 Unrealized @ Report Date +18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $47,000 Shares 817 Share Price $57.53 Est. Cost/Share $31.51 Unrealized @ Report Date +82.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $47,000 Shares 870 Share Price $54.02 Est. Cost/Share $25.94 Unrealized @ Report Date +107.1%
WYNN WYNN RESORTS LTD 0.0%
Value $47,000 Shares 372 Share Price $126.34 * Est. Cost/Share $110.22 Unrealized @ Report Date +10.6%
KMT KENNAMETAL INC 0.0%
Value $47,000 Shares 1,188 Share Price $39.56 * Est. Cost/Share $25.32 Unrealized @ Report Date +36.3%
BANF BANCFIRST CORP 0.0%
Value $47,000 Shares 662 Share Price $71.00 * Est. Cost/Share $45.26 Unrealized @ Report Date +43.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $47,000 Shares 2,174 Share Price $21.62 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $46,000 Shares 307 Share Price $149.84 * Est. Cost/Share $136.25 Unrealized @ Report Date +3.2%
— VARIAN MED SYS INC 0.0%
Value $46,000 Shares 259 Share Price $177.61 Est. Cost/Share $111.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $46,000 Shares 1,496 Share Price $30.75 * Est. Cost/Share $16.27 Unrealized @ Report Date +77.5%
CSL CARLISLE COS INC 0.0%
Value $46,000 Shares 279 Share Price $164.87 * Est. Cost/Share $103.41 Unrealized @ Report Date +50.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $46,000 Shares 405 Share Price $113.58 * Est. Cost/Share $53.97 Unrealized @ Report Date +25.6%
— WESTROCK CO 0.0%
Value $46,000 Shares 877 Share Price $52.45 Est. Cost/Share $29.83 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $46,000 Shares 3,369 Share Price $13.65 Est. Cost/Share $13.51 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $46,000 Shares 320 Share Price $143.75 Est. Cost/Share $96.00 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 328 Share Price $140.24 Est. Cost/Share $124.23 Unrealized @ Report Date +13.7%
LSTR LANDSTAR SYS INC 0.0%
Value $46,000 Shares 278 Share Price $165.47 Est. Cost/Share $78.61 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $45,000 Shares 520 Share Price $86.54 Est. Cost/Share $48.72 Unrealized @ Report Date +79.5%
APA APA CORPORATION 0.0%
Value $45,000 Shares 2,532 Share Price $17.77 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
— SYNOVUS FINL CORP 0.0%
Value $45,000 Shares 980 Share Price $45.92 Est. Cost/Share $23.13 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $45,000 Shares 1,196 Share Price $37.63 Est. Cost/Share $40.45 Unrealized @ Report Date -6.3%
WRB BERKLEY W R CORP 0.0%
Value $45,000 Shares 595 Share Price $75.63 * Est. Cost/Share $25.44 Unrealized @ Report Date +17.0%
BKH BLACK HILLS CORP 0.0%
Value $45,000 Shares 679 Share Price $66.27 * Est. Cost/Share $46.63 Unrealized @ Report Date +17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $45,000 Shares 649 Share Price $69.34 Est. Cost/Share $39.55 Unrealized @ Report Date +75.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,000 Shares 410 Share Price $107.32 * Est. Cost/Share $67.81 Unrealized @ Report Date +50.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $44,000 Shares 15,091 Share Price $2.92 Est. Cost/Share $2.64 Unrealized @ Report Date +10.1%
CBT CABOT CORP 0.0%
Value $44,000 Shares 840 Share Price $52.38 * Est. Cost/Share $35.76 Unrealized @ Report Date +32.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 751 Share Price $58.59 Est. Cost/Share $57.37 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.0%
Value $44,000 Shares 297 Share Price $148.15 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.7%
PENN PENN NATL GAMING INC 0.0%
Value $44,000 Shares 420 Share Price $104.76 Est. Cost/Share $53.71 Unrealized @ Report Date +95.2%
IVZ INVESCO LTD 0.0%
Value $44,000 Shares 1,744 Share Price $25.23 * Est. Cost/Share $12.34 Unrealized @ Report Date +67.1%
XPO XPO LOGISTICS INC 0.0%
Value $44,000 Shares 355 Share Price $123.94 * Est. Cost/Share $29.73 Unrealized @ Report Date +43.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $44,000 Shares 402 Share Price $109.45 * Est. Cost/Share $56.82 Unrealized @ Report Date +88.6%
SF STIFEL FINL CORP 0.0%
Value $44,000 Shares 683 Share Price $64.42 * Est. Cost/Share $34.19 Unrealized @ Report Date +72.2%
— AVANGRID INC 0.0%
Value $44,000 Shares 884 Share Price $49.77 Est. Cost/Share $46.75 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $43,000 Shares 506 Share Price $84.98 Est. Cost/Share $56.50 Unrealized @ Report Date +49.8%
HTBK HERITAGE COMM CORP 0.0%
Value $43,000 Shares 3,507 Share Price $12.26 * Est. Cost/Share $7.02 Unrealized @ Report Date +42.6%
NOAH NOAH HLDGS LTD 0.0%
Value $43,000 Shares 958 Share Price $44.89 Est. Cost/Share $31.96 Unrealized @ Report Date +38.9%
CPT CAMDEN PPTY TR 0.0%
Value $43,000 Shares 395 Share Price $108.86 * Est. Cost/Share $82.07 Unrealized @ Report Date +14.1%
MDYG SPDR SER TR 0.0%
Value $43,000 Shares 573 Share Price $75.04 Est. Cost/Share $54.99 Unrealized @ Report Date +36.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $43,000 Shares 9,279 Share Price $4.63 Est. Cost/Share $5.38 Unrealized @ Report Date -13.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share $134.93 Unrealized @ Report Date +5.0%
BYD BOYD GAMING CORP 0.0%
Value $42,000 Shares 712 Share Price $58.99 * Est. Cost/Share $24.30 Unrealized @ Report Date +132.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $42,000 Shares 1,017 Share Price $41.30 Est. Cost/Share $13.06 Unrealized @ Report Date +216.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $42,000 Shares 115 Share Price $365.22 * Est. Cost/Share $286.64 Unrealized @ Report Date +20.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $42,000 Shares 576 Share Price $72.92 Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%
— SVB FINANCIAL GROUP 0.0%
Value $42,000 Shares 86 Share Price $488.37 Est. Cost/Share $255.36 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $42,000 Shares 2,529 Share Price $16.61 Est. Cost/Share $13.01 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $42,000 Shares 159 Share Price $264.15 Est. Cost/Share $199.21 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $42,000 Shares 5,987 Share Price $7.02 Est. Cost/Share $4.12 Unrealized @ Report Date +69.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $42,000 Shares 582 Share Price $72.16 Est. Cost/Share $73.45 Unrealized @ Report Date -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $42,000 Shares 651 Share Price $64.52 Est. Cost/Share $48.40 Unrealized @ Report Date +31.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $42,000 Shares 718 Share Price $58.50 * Est. Cost/Share $51.37 Unrealized @ Report Date -0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $41,000 Shares 941 Share Price $43.57 Est. Cost/Share $29.16 Unrealized @ Report Date +49.5%
EFX EQUIFAX INC 0.0%
Value $41,000 Shares 225 Share Price $182.22 * Est. Cost/Share $140.99 Unrealized @ Report Date +24.2%
— GRUBHUB INC 0.0%
Value $41,000 Shares 676 Share Price $60.65 Est. Cost/Share $51.08 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $41,000 Shares 591 Share Price $69.37 * Est. Cost/Share $17.29 Unrealized @ Report Date +163.2%
CNH CNH INDL N V 0.0%
Value $41,000 Shares 2,615 Share Price $15.68 * Est. Cost/Share $7.68 Unrealized @ Report Date +58.0%
— LEXINGTON REALTY TRUST 0.0%
Value $41,000 Shares 3,646 Share Price $11.25 Est. Cost/Share $10.01 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 408 Share Price $98.04 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
OC OWENS CORNING NEW 0.0%
Value $40,000 Shares 437 Share Price $91.53 Est. Cost/Share $65.39 Unrealized @ Report Date +40.8%
FICO FAIR ISAAC CORP 0.0%
Value $40,000 Shares 82 Share Price $487.80 Est. Cost/Share $310.04 Unrealized @ Report Date +56.8%
RHI ROBERT HALF INTL INC 0.0%
Value $40,000 Shares 508 Share Price $78.74 Est. Cost/Share $60.09 Unrealized @ Report Date +29.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 265 Share Price $150.94 * Est. Cost/Share $28.71 Unrealized @ Report Date +5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $40,000 Shares 371 Share Price $107.82 * Est. Cost/Share $67.86 Unrealized @ Report Date +39.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $39,000 Shares 1,773 Share Price $22.00 Est. Cost/Share $19.87 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $39,000 Shares 32 Share Price $1218.75 Est. Cost/Share $648.61 Unrealized @ Report Date +86.0%
BC BRUNSWICK CORP 0.0%
Value $39,000 Shares 414 Share Price $94.20 * Est. Cost/Share $43.02 Unrealized @ Report Date +101.3%
AROC ARCHROCK INC 0.0%
Value $39,000 Shares 4,146 Share Price $9.41 * Est. Cost/Share $5.15 Unrealized @ Report Date +43.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $39,000 Shares 4,780 Share Price $8.16 Est. Cost/Share $6.13 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $39,000 Shares 1,606 Share Price $24.28 Est. Cost/Share $14.05 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $39,000 Shares 1,044 Share Price $37.36 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $39,000 Shares 842 Share Price $46.32 Est. Cost/Share $45.71 Unrealized @ Report Date +1.1%
SSL SASOL LTD 0.0%
Value $39,000 Shares 2,701 Share Price $14.44 Est. Cost/Share $11.76 Unrealized @ Report Date +23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $39,000 Shares 216 Share Price $180.56 Est. Cost/Share $114.86 Unrealized @ Report Date +56.6%
MDB MONGODB INC 0.0%
Value $39,000 Shares 145 Share Price $268.97 Est. Cost/Share $218.80 Unrealized @ Report Date +22.2%
RBC RBC BEARINGS INC 0.0%
Value $39,000 Shares 197 Share Price $197.97 Est. Cost/Share $130.69 Unrealized @ Report Date +50.6%
ULTA ULTA BEAUTY INC 0.0%
Value $39,000 Shares 126 Share Price $309.52 Est. Cost/Share $251.60 Unrealized @ Report Date +22.9%
— NEW YORK MTG TR INC 0.0%
Value $38,000 Shares 8,437 Share Price $4.50 Est. Cost/Share $3.67 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $38,000 Shares 8 Share Price $4750.00 Est. Cost/Share $3414.71 Unrealized @ Report Date +38.0%
RGEN REPLIGEN CORP 0.0%
Value $38,000 Shares 194 Share Price $195.88 Est. Cost/Share $99.84 Unrealized @ Report Date +94.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $38,000 Shares 654 Share Price $58.10 Est. Cost/Share $10.73 Unrealized @ Report Date +440.9%
CATY CATHAY GEN BANCORP 0.0%
Value $38,000 Shares 927 Share Price $40.99 * Est. Cost/Share $22.83 Unrealized @ Report Date +53.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $38,000 Shares 341 Share Price $111.44 * Est. Cost/Share $122.17 Unrealized @ Report Date -32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,000 Shares 817 Share Price $46.51 Est. Cost/Share $42.57 Unrealized @ Report Date +8.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $38,000 Shares 435 Share Price $87.36 Est. Cost/Share $64.19 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $38,000 Shares 514 Share Price $73.93 Est. Cost/Share $60.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $38,000 Shares 348 Share Price $109.20 Est. Cost/Share $60.37 Unrealized @ Report Date +78.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,194 Share Price $31.83 Est. Cost/Share $25.61 Unrealized @ Report Date +23.4%
FELE FRANKLIN ELEC INC 0.0%
Value $38,000 Shares 483 Share Price $78.67 * Est. Cost/Share $43.99 Unrealized @ Report Date +70.8%
— CHAMPIONX CORPORATION 0.0%
Value $38,000 Shares 1,734 Share Price $21.91 Est. Cost/Share $13.47 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $38,000 Shares 678 Share Price $56.05 Est. Cost/Share $43.70 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $37,000 Shares 3,695 Share Price $10.01 Est. Cost/Share $7.57 Unrealized @ Report Date +31.9%
CVNA CARVANA CO 0.0%
Value $37,000 Shares 142 Share Price $260.56 Est. Cost/Share $96.66 Unrealized @ Report Date +171.5%
— VMWARE INC 0.0%
Value $37,000 Shares 245 Share Price $151.02 Est. Cost/Share $119.35 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37,000 Shares 869 Share Price $42.58 Est. Cost/Share $29.12 Unrealized @ Report Date +44.3%
EC ECOPETROL S A 0.0%
Value $37,000 Shares 2,869 Share Price $12.90 Est. Cost/Share $14.57 Unrealized @ Report Date -12.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $36,000 Shares 2,114 Share Price $17.03 * Est. Cost/Share $8.02 Unrealized @ Report Date +78.6%
FBNC FIRST BANCORP N C 0.0%
Value $36,000 Shares 821 Share Price $43.85 * Est. Cost/Share $22.13 Unrealized @ Report Date +76.7%
— L BRANDS INC 0.0%
Value $36,000 Shares 588 Share Price $61.22 Est. Cost/Share $23.13 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $36,000 Shares 1,297 Share Price $27.76 Est. Cost/Share $27.83 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $36,000 Shares 1,912 Share Price $18.83 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.5%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $36,000 Shares 932 Share Price $38.63 Est. Cost/Share $23.90 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $36,000 Shares 2,602 Share Price $13.84 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
VGT VANGUARD WORLD FDS 0.0%
Value $36,000 Shares 100 Share Price $360.00 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
SUZ SUZANO S A 0.0%
Value $36,000 Shares 2,923 Share Price $12.32 Est. Cost/Share $9.31 Unrealized @ Report Date +31.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36,000 Shares 939 Share Price $38.34 * Est. Cost/Share $22.09 Unrealized @ Report Date +36.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $36,000 Shares 230 Share Price $156.52 Est. Cost/Share $112.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36,000 Shares 688 Share Price $52.33 * Est. Cost/Share $25.85 Unrealized @ Report Date +73.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $36,000 Shares 1,117 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $36,000 Shares 451 Share Price $79.82 * Est. Cost/Share $67.56 Unrealized @ Report Date +14.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $36,000 Shares 937 Share Price $38.42 * Est. Cost/Share $22.25 Unrealized @ Report Date +52.6%
— HMS HLDGS CORP 0.0%
Value $35,000 Shares 938 Share Price $37.31 Est. Cost/Share $26.79 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $35,000 Shares 3,305 Share Price $10.59 Est. Cost/Share $6.03 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share $30.29 Unrealized @ Report Date -2.8%
— TCF FINL CORP 0.0%
Value $35,000 Shares 750 Share Price $46.67 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $35,000 Shares 359 Share Price $97.49 * Est. Cost/Share $87.17 Unrealized @ Report Date +0.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $35,000 Shares 1,165 Share Price $30.04 Est. Cost/Share $27.19 Unrealized @ Report Date +9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35,000 Shares 546 Share Price $64.10 Est. Cost/Share $63.82 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $35,000 Shares 5,958 Share Price $5.87 Est. Cost/Share $5.68 Unrealized @ Report Date +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $35,000 Shares 1,189 Share Price $29.44 * Est. Cost/Share $17.67 Unrealized @ Report Date +32.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,000 Shares 763 Share Price $44.56 Est. Cost/Share $36.61 Unrealized @ Report Date +22.5%
GME GAMESTOP CORP NEW 0.0%
Value $34,000 Shares 177 Share Price $192.09 * Est. Cost/Share $1.22 Unrealized @ Report Date +3789.0%
GNRC GENERAC HLDGS INC 0.0%
Value $34,000 Shares 103 Share Price $330.10 Est. Cost/Share $155.72 Unrealized @ Report Date +110.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,000 Shares 350 Share Price $97.14 Est. Cost/Share $83.11 Unrealized @ Report Date +15.2%
COLD AMERICOLD RLTY TR 0.0%
Value $34,000 Shares 893 Share Price $38.07 Est. Cost/Share $36.71 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $34,000 Shares 1,509 Share Price $22.53 Est. Cost/Share $18.50 Unrealized @ Report Date +22.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $34,000 Shares 231 Share Price $147.19 Est. Cost/Share $77.38 Unrealized @ Report Date +92.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34,000 Shares 355 Share Price $95.77 * Est. Cost/Share $39.50 Unrealized @ Report Date +115.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $34,000 Shares 753 Share Price $45.15 Est. Cost/Share $28.26 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $34,000 Shares 374 Share Price $90.91 Est. Cost/Share $51.37 Unrealized @ Report Date +78.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $33,000 Shares 620 Share Price $53.23 Est. Cost/Share $45.09 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $33,000 Shares 664 Share Price $49.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $33,000 Shares 464 Share Price $71.12 * Est. Cost/Share $35.44 Unrealized @ Report Date +72.9%
TRU TRANSUNION 0.0%
Value $33,000 Shares 366 Share Price $90.16 * Est. Cost/Share $84.37 Unrealized @ Report Date +4.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33,000 Shares 2,884 Share Price $11.44 Est. Cost/Share $6.61 Unrealized @ Report Date +73.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $33,000 Shares 3,253 Share Price $10.14 Est. Cost/Share $7.03 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33,000 Shares 1,116 Share Price $29.57 * Est. Cost/Share $14.29 Unrealized @ Report Date +78.9%
WTFC WINTRUST FINL CORP 0.0%
Value $33,000 Shares 438 Share Price $75.34 Est. Cost/Share $46.55 Unrealized @ Report Date +62.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $33,000 Shares 768 Share Price $42.97 Est. Cost/Share $38.91 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $32,000 Shares 875 Share Price $36.57 * Est. Cost/Share $12.00 Unrealized @ Report Date +137.6%
— CORESITE RLTY CORP 0.0%
Value $32,000 Shares 267 Share Price $119.85 Est. Cost/Share $87.66 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $32,000 Shares 94 Share Price $340.43 * Est. Cost/Share $243.11 Unrealized @ Report Date +34.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $32,000 Shares 1,715 Share Price $18.66 * Est. Cost/Share $13.34 Unrealized @ Report Date +9.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32,000 Shares 659 Share Price $48.56 Est. Cost/Share $50.42 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $32,000 Shares 3,135 Share Price $10.21 Est. Cost/Share $3.62 Unrealized @ Report Date +185.3%
LAD LITHIA MTRS INC 0.0%
Value $32,000 Shares 83 Share Price $385.54 Est. Cost/Share $122.40 Unrealized @ Report Date +218.7%
— QTS RLTY TR INC 0.0%
Value $32,000 Shares 515 Share Price $62.14 Est. Cost/Share $61.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $32,000 Shares 350 Share Price $91.43 * Est. Cost/Share $28.61 Unrealized @ Report Date +60.6%
— COHERENT INC 0.0%
Value $32,000 Shares 126 Share Price $253.97 Est. Cost/Share $136.97 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 606 Share Price $51.16 * Est. Cost/Share $19.28 Unrealized @ Report Date +31.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $31,000 Shares 338 Share Price $91.72 Est. Cost/Share $77.46 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $31,000 Shares 1,872 Share Price $16.56 Est. Cost/Share $13.74 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,000 Shares 509 Share Price $60.90 Est. Cost/Share $61.57 Unrealized @ Report Date -0.1%
ROL ROLLINS INC 0.0%
Value $31,000 Shares 898 Share Price $34.52 * Est. Cost/Share $24.65 Unrealized @ Report Date +31.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $31,000 Shares 3,327 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $31,000 Shares 234 Share Price $132.48 Est. Cost/Share $84.87 Unrealized @ Report Date +57.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $31,000 Shares 375 Share Price $82.67 * Est. Cost/Share $49.25 Unrealized @ Report Date +56.9%
TRUP TRUPANION INC 0.0%
Value $31,000 Shares 406 Share Price $76.35 Est. Cost/Share $29.38 Unrealized @ Report Date +159.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $31,000 Shares 460 Share Price $67.39 * Est. Cost/Share $55.70 Unrealized @ Report Date +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $30,000 Shares 179 Share Price $167.60 Est. Cost/Share $114.56 Unrealized @ Report Date +46.0%
— NATURA &CO HLDG S A 0.0%
Value $30,000 Shares 1,777 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $30,000 Shares 824 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $30,000 Shares 674 Share Price $44.51 Est. Cost/Share $37.68 Unrealized @ Report Date +17.4%
AVT AVNET INC 0.0%
Value $30,000 Shares 714 Share Price $42.02 * Est. Cost/Share $29.18 Unrealized @ Report Date +26.1%
QUAL ISHARES TR 0.0%
Value $30,000 Shares 250 Share Price $120.00 Est. Cost/Share $118.13 Unrealized @ Report Date +3.1%
— AVALARA INC 0.0%
Value $30,000 Shares 227 Share Price $132.16 Est. Cost/Share $147.13 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $30,000 Shares 1,080 Share Price $27.78 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.7%
RH RH 0.0%
Value $30,000 Shares 50 Share Price $600.00 Est. Cost/Share $81.53 Unrealized @ Report Date +631.7%
— COVETRUS INC 0.0%
Value $30,000 Shares 1,006 Share Price $29.82 Est. Cost/Share $10.95 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $17.55 Unrealized @ Report Date +70.2%
— REDFIN CORP 0.0%
Value $30,000 Shares 444 Share Price $67.57 Est. Cost/Share $13.51 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $30,000 Shares 2,159 Share Price $13.90 Est. Cost/Share $7.50 Unrealized @ Report Date +84.8%
WEX WEX INC 0.0%
Value $30,000 Shares 141 Share Price $212.77 Est. Cost/Share $174.74 Unrealized @ Report Date +19.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $32.35 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $29,000 Shares 154 Share Price $188.31 * Est. Cost/Share $118.63 Unrealized @ Report Date +45.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 388 Share Price $74.74 Est. Cost/Share $48.73 Unrealized @ Report Date +50.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29,000 Shares 78 Share Price $371.79 * Est. Cost/Share $309.91 Unrealized @ Report Date +17.0%
CASY CASEYS GEN STORES INC 0.0%
Value $29,000 Shares 135 Share Price $214.81 * Est. Cost/Share $130.20 Unrealized @ Report Date +61.2%
PSO PEARSON PLC 0.0%
Value $29,000 Shares 2,668 Share Price $10.87 Est. Cost/Share $7.96 Unrealized @ Report Date +34.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $29,000 Shares 340 Share Price $85.29 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%
SKYW SKYWEST INC 0.0%
Value $29,000 Shares 541 Share Price $53.60 Est. Cost/Share $46.83 Unrealized @ Report Date +16.3%
UEC URANIUM ENERGY CORP 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $2.18 Unrealized @ Report Date +31.0%
AER AERCAP HOLDINGS NV 0.0%
Value $28,000 Shares 470 Share Price $59.57 * Est. Cost/Share $46.22 Unrealized @ Report Date +25.1%
CAR AVIS BUDGET GROUP 0.0%
Value $28,000 Shares 380 Share Price $73.68 * Est. Cost/Share $22.08 Unrealized @ Report Date +212.2%
— STORE CAP CORP 0.0%
Value $28,000 Shares 843 Share Price $33.21 Est. Cost/Share $29.42 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 +23.1%
GL GLOBE LIFE INC 0.0%
Value $28,000 Shares 288 Share Price $97.22 * Est. Cost/Share $84.10 Unrealized @ Report Date +10.4%
— HEALTHCARE TR AMER INC 0.0%
Value $28,000 Shares 1,022 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $28,000 Shares 404 Share Price $69.31 * Est. Cost/Share $37.29 Unrealized @ Report Date +45.6%
CHE CHEMED CORP NEW 0.0%
Value $28,000 Shares 61 Share Price $459.02 Est. Cost/Share $408.06 Unrealized @ Report Date +10.9%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $28,000 Shares 2,131 Share Price $13.14 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $28,000 Shares 510 Share Price $54.90 Est. Cost/Share $31.66 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $28,000 Shares 91 Share Price $307.69 * Est. Cost/Share $245.10 Unrealized @ Report Date +20.4%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $28,000 Shares 2,671 Share Price $10.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $28,000 Shares 935 Share Price $29.95 Est. Cost/Share $31.33 Unrealized @ Report Date -3.4%
— JUNIPER NETWORKS INC 0.0%
Value $28,000 Shares 1,114 Share Price $25.13 Est. Cost/Share $21.80 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28,000 Shares 182 Share Price $153.85 * Est. Cost/Share $121.07 Unrealized @ Report Date +18.2%
— NEVRO CORP 0.0%
Value $28,000 Shares 199 Share Price $140.70 Est. Cost/Share $52.43 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $28,000 Shares 1,736 Share Price $16.13 * Est. Cost/Share $16.54 Unrealized @ Report Date -15.5%
— CADENCE BANCORPORATION 0.0%
Value $28,000 Shares 1,347 Share Price $20.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $28,000 Shares 1,052 Share Price $26.62 Est. Cost/Share $11.80 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28,000 Shares 1,370 Share Price $20.44 Est. Cost/Share $6.74 Unrealized @ Report Date +198.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $28,000 Shares 634 Share Price $44.16 Est. Cost/Share $43.78 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $28,000 Shares 157 Share Price $178.34 Est. Cost/Share $169.89 Unrealized @ Report Date +3.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $28,000 Shares 299 Share Price $93.65 Est. Cost/Share $71.37 Unrealized @ Report Date +30.2%
THC TENET HEALTHCARE CORP 0.0%
Value $28,000 Shares 544 Share Price $51.47 Est. Cost/Share $21.07 Unrealized @ Report Date +146.9%
NPO ENPRO INDS INC 0.0%
Value $28,000 Shares 331 Share Price $84.59 Est. Cost/Share $59.59 Unrealized @ Report Date +43.1%
TNET TRINET GROUP INC 0.0%
Value $28,000 Shares 356 Share Price $78.65 * Est. Cost/Share $13.83 Unrealized @ Report Date +449.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27,000 Shares 405 Share Price $66.67 * Est. Cost/Share $49.66 Unrealized @ Report Date +25.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $27,000 Shares 207 Share Price $130.43 Est. Cost/Share $132.06 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27,000 Shares 373 Share Price $72.39 Est. Cost/Share $30.46 Unrealized @ Report Date +141.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 412 Share Price $65.53 Est. Cost/Share $47.78 Unrealized @ Report Date +38.8%
MHO M/I HOMES INC 0.0%
Value $27,000 Shares 456 Share Price $59.21 Est. Cost/Share $21.47 Unrealized @ Report Date +175.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27,000 Shares 389 Share Price $69.41 Est. Cost/Share $55.33 Unrealized @ Report Date +26.3%
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 —
SLV ISHARES SILVER TR 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $17.77 Unrealized @ Report Date +27.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $27,000 Shares 1,070 Share Price $25.23 Est. Cost/Share $17.60 Unrealized @ Report Date +41.1%
— DRAFTKINGS INC 0.0%
Value $27,000 Shares 438 Share Price $61.64 Est. Cost/Share $47.07 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $27,000 Shares 468 Share Price $57.69 Est. Cost/Share $43.41 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $27,000 Shares 224 Share Price $120.54 * Est. Cost/Share $53.90 Unrealized @ Report Date +41.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $27,000 Shares 3,821 Share Price $7.07 * Est. Cost/Share $6.43 Unrealized @ Report Date +5.0%
ICLR ICON PLC 0.0%
Value $27,000 Shares 140 Share Price $192.86 Est. Cost/Share $124.64 Unrealized @ Report Date +57.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27,000 Shares 985 Share Price $27.41 Est. Cost/Share $25.79 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,000 Shares 271 Share Price $99.63 * Est. Cost/Share $93.04 Unrealized @ Report Date -0.1%
WIX WIX COM LTD 0.0%
Value $27,000 Shares 98 Share Price $275.51 Est. Cost/Share $216.62 Unrealized @ Report Date +28.9%
W WAYFAIR INC 0.0%
Value $26,000 Shares 83 Share Price $313.25 Est. Cost/Share $191.96 Unrealized @ Report Date +64.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $26,000 Shares 851 Share Price $30.55 Est. Cost/Share $30.12 Unrealized @ Report Date -0.3%
OGE OGE ENERGY CORP 0.0%
Value $26,000 Shares 799 Share Price $32.54 Est. Cost/Share $35.38 Unrealized @ Report Date -8.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,000 Shares 773 Share Price $33.64 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26,000 Shares 1,073 Share Price $24.23 Est. Cost/Share $23.07 Unrealized @ Report Date +3.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $26,000 Shares 2,555 Share Price $10.18 Est. Cost/Share $7.20 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 557 Share Price $46.68 Est. Cost/Share $38.21 Unrealized @ Report Date +23.6%
RVTY PERKINELMER INC 0.0%
Value $26,000 Shares 204 Share Price $127.45 Est. Cost/Share $119.41 Unrealized @ Report Date +6.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $26,000 Shares 235 Share Price $110.64 Est. Cost/Share $68.98 Unrealized @ Report Date +59.0%
UAA UNDER ARMOUR INC 0.0%
Value $26,000 Shares 1,156 Share Price $22.49 Est. Cost/Share $16.37 Unrealized @ Report Date +35.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26,000 Shares 833 Share Price $31.21 Est. Cost/Share $22.51 Unrealized @ Report Date +38.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26,000 Shares 349 Share Price $74.50 Est. Cost/Share $85.55 Unrealized @ Report Date -11.7%
— COLFAX CORP 0.0%
Value $26,000 Shares 589 Share Price $44.14 Est. Cost/Share $27.37 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $25,000 Shares 388 Share Price $64.43 Est. Cost/Share $69.35 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $25,000 Shares 19,940 Share Price $1.25 Est. Cost/Share $2.66 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $25,000 Shares 812 Share Price $30.79 Est. Cost/Share $16.49 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $25,000 Shares 299 Share Price $83.61 Est. Cost/Share $80.29 Unrealized @ Report Date +4.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $25,000 Shares 409 Share Price $61.12 Est. Cost/Share $41.25 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $25,000 Shares 368 Share Price $67.93 * Est. Cost/Share $20.06 Unrealized @ Report Date +106.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25,000 Shares 306 Share Price $81.70 * Est. Cost/Share $51.86 Unrealized @ Report Date +19.5%
KRC KILROY RLTY CORP 0.0%
Value $25,000 Shares 384 Share Price $65.10 Est. Cost/Share $59.47 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25,000 Shares 185 Share Price $135.14 * Est. Cost/Share $125.38 Unrealized @ Report Date +3.8%
PEN PENUMBRA INC 0.0%
Value $25,000 Shares 93 Share Price $268.82 Est. Cost/Share $163.83 Unrealized @ Report Date +65.2%
IRM IRON MTN INC NEW 0.0%
Value $25,000 Shares 667 Share Price $37.48 * Est. Cost/Share $22.53 Unrealized @ Report Date +35.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $25,000 Shares 732 Share Price $34.15 Est. Cost/Share $42.38 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $25,000 Shares 245 Share Price $102.04 * Est. Cost/Share $89.08 Unrealized @ Report Date -11.0%
EME EMCOR GROUP INC 0.0%
Value $25,000 Shares 224 Share Price $111.61 Est. Cost/Share $63.86 Unrealized @ Report Date +72.7%
RGLD ROYAL GOLD INC 0.0%
Value $25,000 Shares 230 Share Price $108.70 Est. Cost/Share $105.74 Unrealized @ Report Date +1.8%
— CREE INC 0.0%
Value $25,000 Shares 230 Share Price $108.70 Est. Cost/Share $53.34 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $25,000 Shares 77 Share Price $324.68 * Est. Cost/Share $21.39 Unrealized @ Report Date +157.5%
BRC BRADY CORP 0.0%
Value $24,000 Shares 443 Share Price $54.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +52.0%
— UMPQUA HLDGS CORP 0.0%
Value $24,000 Shares 1,381 Share Price $17.38 Est. Cost/Share $11.48 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 127 Share Price $188.98 Est. Cost/Share $125.92 Unrealized @ Report Date +47.2%
— CRANE CO 0.0%
Value $24,000 Shares 254 Share Price $94.49 Est. Cost/Share $52.76 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $24,000 Shares 292 Share Price $82.19 * Est. Cost/Share $52.43 Unrealized @ Report Date +50.3%
— JPMORGAN CHASE & CO 0.0%
Value $24,000 Shares 1,449 Share Price $16.56 Est. Cost/Share $18.88 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $24,000 Shares 142 Share Price $169.01 Est. Cost/Share $99.51 Unrealized @ Report Date +66.6%
— VECTOR GROUP LTD 0.0%
Value $24,000 Shares 1,736 Share Price $13.82 Est. Cost/Share $10.94 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $24,000 Shares 104 Share Price $230.77 * Est. Cost/Share $140.15 Unrealized @ Report Date +45.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $24,000 Shares 1,357 Share Price $17.69 Est. Cost/Share $11.38 Unrealized @ Report Date +54.4%
KWR QUAKER CHEM CORP 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $147.87 Unrealized @ Report Date +64.9%
EWY ISHARES INC 0.0%
Value $24,000 Shares 263 Share Price $91.25 Est. Cost/Share $56.27 Unrealized @ Report Date +59.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 566 Share Price $42.40 Est. Cost/Share $29.51 Unrealized @ Report Date +41.0%
SE SEA LTD 0.0%
Value $23,000 Shares 105 Share Price $219.05 Est. Cost/Share $184.72 Unrealized @ Report Date +20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $23,000 Shares 1,666 Share Price $13.81 Est. Cost/Share $8.91 Unrealized @ Report Date +54.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $23,000 Shares 3,705 Share Price $6.21 Est. Cost/Share $4.98 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $23,000 Shares 361 Share Price $63.71 * Est. Cost/Share $33.15 Unrealized @ Report Date +86.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $23,000 Shares 561 Share Price $41.00 Est. Cost/Share $10.32 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $23,000 Shares 297 Share Price $77.44 Est. Cost/Share $74.32 Unrealized @ Report Date +3.5%
ICUI ICU MED INC 0.0%
Value $23,000 Shares 111 Share Price $207.21 Est. Cost/Share $183.36 Unrealized @ Report Date +12.0%
IGV ISHARES TR 0.0%
Value $23,000 Shares 68 Share Price $338.24 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $23,000 Shares 1,790 Share Price $12.85 Est. Cost/Share $14.01 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $23,000 Shares 546 Share Price $42.12 Est. Cost/Share $26.96 Unrealized @ Report Date +57.5%
ATRC ATRICURE INC 0.0%
Value $23,000 Shares 350 Share Price $65.71 Est. Cost/Share $29.34 Unrealized @ Report Date +123.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,000 Shares 385 Share Price $59.74 * Est. Cost/Share $53.45 Unrealized @ Report Date +8.5%
IDCC INTERDIGITAL INC 0.0%
Value $23,000 Shares 355 Share Price $64.79 * Est. Cost/Share $55.72 Unrealized @ Report Date +13.9%
NEOG NEOGEN CORP 0.0%
Value $23,000 Shares 264 Share Price $87.12 * Est. Cost/Share $30.70 Unrealized @ Report Date +44.8%
KAI KADANT INC 0.0%
Value $23,000 Shares 124 Share Price $185.48 * Est. Cost/Share $102.98 Unrealized @ Report Date +75.3%
NDSN NORDSON CORP 0.0%
Value $23,000 Shares 117 Share Price $196.58 * Est. Cost/Share $131.50 Unrealized @ Report Date +43.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $23,000 Shares 539 Share Price $42.67 Est. Cost/Share $42.81 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22,000 Shares 128 Share Price $171.88 * Est. Cost/Share $97.18 Unrealized @ Report Date +45.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $22,000 Shares 242 Share Price $90.91 Est. Cost/Share $83.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22,000 Shares 385 Share Price $57.14 Est. Cost/Share $40.82 Unrealized @ Report Date +39.0%
AWR AMER STATES WTR CO 0.0%
Value $22,000 Shares 290 Share Price $75.86 * Est. Cost/Share $67.19 Unrealized @ Report Date +2.1%
FNB F N B CORP 0.0%
Value $22,000 Shares 1,730 Share Price $12.72 * Est. Cost/Share $8.20 Unrealized @ Report Date +30.4%
HBNC HORIZON BANCORP INC 0.0%
Value $22,000 Shares 1,195 Share Price $18.41 Est. Cost/Share $11.88 Unrealized @ Report Date +56.4%
WSO WATSCO INC 0.0%
Value $22,000 Shares 85 Share Price $258.82 Est. Cost/Share $174.63 Unrealized @ Report Date +49.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $22,000 Shares 1,861 Share Price $11.82 Est. Cost/Share $4.52 Unrealized @ Report Date +159.8%
— PERSPECTA INC 0.0%
Value $22,000 Shares 748 Share Price $29.41 Est. Cost/Share $17.07 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 170 Share Price $129.41 * Est. Cost/Share $11.23 Unrealized @ Report Date +44.4%
FIVN FIVE9 INC 0.0%
Value $22,000 Shares 139 Share Price $158.27 Est. Cost/Share $166.02 Unrealized @ Report Date -5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 530 Share Price $41.51 Est. Cost/Share $43.75 Unrealized @ Report Date -4.4%
— LIFE STORAGE INC 0.0%
Value $22,000 Shares 251 Share Price $87.65 Est. Cost/Share $94.11 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $22,000 Shares 217 Share Price $101.38 Est. Cost/Share $69.54 Unrealized @ Report Date +47.6%
— VERINT SYS INC 0.0%
Value $22,000 Shares 481 Share Price $45.74 Est. Cost/Share $54.26 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $22,000 Shares 1,898 Share Price $11.59 Est. Cost/Share $10.94 Unrealized @ Report Date +5.8%
— PETROCHINA CO LTD 0.0%
Value $22,000 Shares 607 Share Price $36.24 Est. Cost/Share $30.82 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $22,000 Shares 371 Share Price $59.30 Est. Cost/Share $28.47 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $22,000 Shares 483 Share Price $45.55 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.4%
KGC KINROSS GOLD CORP 0.0%
Value $22,000 Shares 3,363 Share Price $6.54 Est. Cost/Share $6.69 Unrealized @ Report Date -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21,000 Shares 223 Share Price $94.17 Est. Cost/Share $64.88 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $21,000 Shares 450 Share Price $46.67 * Est. Cost/Share $40.59 Unrealized @ Report Date +7.5%
KRE SPDR SER TR 0.0%
Value $21,000 Shares 319 Share Price $65.83 Est. Cost/Share $62.41 Unrealized @ Report Date +6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21,000 Shares 428 Share Price $49.07 * Est. Cost/Share $32.42 Unrealized @ Report Date +40.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $21,000 Shares 290 Share Price $72.41 * Est. Cost/Share $37.85 Unrealized @ Report Date +72.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $21,000 Shares 1,545 Share Price $13.59 Est. Cost/Share $5.78 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $21,000 Shares 232 Share Price $90.52 Est. Cost/Share $70.06 Unrealized @ Report Date +28.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21,000 Shares 193 Share Price $108.81 Est. Cost/Share $65.12 Unrealized @ Report Date +64.8%
ASGN ASGN INC 0.0%
Value $21,000 Shares 215 Share Price $97.67 * Est. Cost/Share $57.11 Unrealized @ Report Date +67.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $21,000 Shares 447 Share Price $46.98 * Est. Cost/Share $34.97 Unrealized @ Report Date +11.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $21,000 Shares 489 Share Price $42.94 Est. Cost/Share $26.21 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $21,000 Shares 4,838 Share Price $4.34 Est. Cost/Share $4.35 Unrealized @ Report Date +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $21,000 Shares 382 Share Price $54.97 Est. Cost/Share $49.54 Unrealized @ Report Date +8.9%
— ALLETE INC 0.0%
Value $21,000 Shares 306 Share Price $68.63 Est. Cost/Share $62.74 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $21,000 Shares 311 Share Price $67.52 Est. Cost/Share $33.24 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $21,000 Shares 165 Share Price $127.27 Est. Cost/Share $51.57 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $21,000 Shares 1,204 Share Price $17.44 Est. Cost/Share $12.03 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $21,000 Shares 1,247 Share Price $16.84 Est. Cost/Share $16.55 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $21,000 Shares 150 Share Price $140.00 Est. Cost/Share $82.85 Unrealized @ Report Date +71.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $21,000 Shares 91 Share Price $230.77 * Est. Cost/Share $50.34 Unrealized @ Report Date +122.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21,000 Shares 2,880 Share Price $7.29 Est. Cost/Share $9.90 Unrealized @ Report Date -25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $21,000 Shares 212 Share Price $99.06 * Est. Cost/Share $70.52 Unrealized @ Report Date +30.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,000 Shares 460 Share Price $43.48 Est. Cost/Share $34.21 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 70 Share Price $285.71 Est. Cost/Share $141.84 Unrealized @ Report Date +102.7%
GVA GRANITE CONSTR INC 0.0%
Value $20,000 Shares 506 Share Price $39.53 Est. Cost/Share $23.89 Unrealized @ Report Date +68.5%
BCPC BALCHEM CORP 0.0%
Value $20,000 Shares 156 Share Price $128.21 * Est. Cost/Share $87.85 Unrealized @ Report Date +39.0%
— JACOBS ENGR GROUP INC 0.0%
Value $20,000 Shares 152 Share Price $131.58 Est. Cost/Share $102.78 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $34.22 Unrealized @ Report Date -3.2%
EMB ISHARES TR 0.0%
Value $20,000 Shares 184 Share Price $108.70 Est. Cost/Share $112.99 Unrealized @ Report Date -3.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $20,000 Shares 608 Share Price $32.89 Est. Cost/Share $22.10 Unrealized @ Report Date +50.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $20,000 Shares 124 Share Price $161.29 Est. Cost/Share $98.65 Unrealized @ Report Date +64.4%
— BRICKELL BIOTECH INC 0.0%
Value $20,000 Shares 18,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $20,000 Shares 248 Share Price $80.65 Est. Cost/Share $32.75 Unrealized @ Report Date +148.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $20,000 Shares 253 Share Price $79.05 * Est. Cost/Share $63.36 Unrealized @ Report Date +12.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $20,000 Shares 524 Share Price $38.17 * Est. Cost/Share $29.28 Unrealized @ Report Date +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,000 Shares 219 Share Price $91.32 * Est. Cost/Share $51.82 Unrealized @ Report Date +67.6%
MOS MOSAIC CO NEW 0.0%
Value $20,000 Shares 618 Share Price $32.36 * Est. Cost/Share $15.61 Unrealized @ Report Date +82.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $20,000 Shares 246 Share Price $81.30 Est. Cost/Share $45.97 Unrealized @ Report Date +74.5%
EXPO EXPONENT INC 0.0%
Value $20,000 Shares 205 Share Price $97.56 * Est. Cost/Share $59.78 Unrealized @ Report Date +54.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20,000 Shares 159 Share Price $125.79 Est. Cost/Share $129.42 Unrealized @ Report Date -2.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $20,000 Shares 233 Share Price $85.84 Est. Cost/Share $75.41 Unrealized @ Report Date +11.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19,000 Shares 1,724 Share Price $11.02 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $19,000 Shares 672 Share Price $28.27 Est. Cost/Share $28.51 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $19,000 Shares 724 Share Price $26.24 Est. Cost/Share $13.73 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $19,000 Shares 101 Share Price $188.12 Est. Cost/Share $122.15 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19,000 Shares 454 Share Price $41.85 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19,000 Shares 133 Share Price $142.86 * Est. Cost/Share $86.89 Unrealized @ Report Date +38.1%
VST VISTRA CORP 0.0%
Value $19,000 Shares 1,059 Share Price $17.94 * Est. Cost/Share $18.48 Unrealized @ Report Date -13.3%
SSD SIMPSON MFG INC 0.0%
Value $19,000 Shares 185 Share Price $102.70 * Est. Cost/Share $65.29 Unrealized @ Report Date +52.9%
— LIVENT CORP 0.0%
Value $19,000 Shares 1,118 Share Price $16.99 Est. Cost/Share $6.55 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19,000 Shares 395 Share Price $48.10 Est. Cost/Share $27.97 Unrealized @ Report Date +74.5%
ADNT ADIENT PLC 0.0%
Value $19,000 Shares 429 Share Price $44.29 Est. Cost/Share $29.99 Unrealized @ Report Date +47.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $19,000 Shares 1,704 Share Price $11.15 Est. Cost/Share $7.06 Unrealized @ Report Date +59.9%
IIIV I3 VERTICALS INC 0.0%
Value $19,000 Shares 626 Share Price $30.35 * Est. Cost/Share $26.80 Unrealized @ Report Date +16.2%
— ZENDESK INC 0.0%
Value $19,000 Shares 144 Share Price $131.94 Est. Cost/Share $96.79 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $19,000 Shares 490 Share Price $38.78 Est. Cost/Share $36.85 Unrealized @ Report Date +3.5%
STRA STRATEGIC ED INC 0.0%
Value $19,000 Shares 207 Share Price $91.79 * Est. Cost/Share $109.21 Unrealized @ Report Date -27.1%
COHU COHU INC 0.0%
Value $19,000 Shares 454 Share Price $41.85 Est. Cost/Share $16.36 Unrealized @ Report Date +155.8%
SONO SONOS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $18.64 Unrealized @ Report Date +101.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,262 Share Price $8.40 * Est. Cost/Share $8.30 Unrealized @ Report Date +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $19,000 Shares 180 Share Price $105.56 Est. Cost/Share $89.36 Unrealized @ Report Date +19.9%
GGG GRACO INC 0.0%
Value $19,000 Shares 264 Share Price $71.97 * Est. Cost/Share $45.65 Unrealized @ Report Date +47.5%
NVAX NOVAVAX INC 0.0%
Value $19,000 Shares 105 Share Price $180.95 Est. Cost/Share $87.93 Unrealized @ Report Date +106.2%
OLN OLIN CORP 0.0%
Value $19,000 Shares 491 Share Price $38.70 * Est. Cost/Share $13.45 Unrealized @ Report Date +157.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $19,000 Shares 287 Share Price $66.20 * Est. Cost/Share $38.64 Unrealized @ Report Date +30.1%
ARMK ARAMARK 0.0%
Value $19,000 Shares 505 Share Price $37.62 * Est. Cost/Share $24.02 Unrealized @ Report Date +7.1%
— WELBILT INC 0.0%
Value $19,000 Shares 1,173 Share Price $16.20 Est. Cost/Share $5.97 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $19,000 Shares 1,226 Share Price $15.50 Est. Cost/Share $7.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19,000 Shares 610 Share Price $31.15 Est. Cost/Share $17.26 Unrealized @ Report Date +78.5%
WSBC WESBANCO INC 0.0%
Value $19,000 Shares 537 Share Price $35.38 Est. Cost/Share $31.79 Unrealized @ Report Date +13.4%
BUSE FIRST BUSEY CORP 0.0%
Value $19,000 Shares 730 Share Price $26.03 * Est. Cost/Share $15.72 Unrealized @ Report Date +33.1%
WDFC WD-40 CO 0.0%
Value $19,000 Shares 61 Share Price $311.48 * Est. Cost/Share $203.34 Unrealized @ Report Date +39.1%
ATKR ATKORE INC 0.0%
Value $19,000 Shares 265 Share Price $71.70 * Est. Cost/Share $20.11 Unrealized @ Report Date +244.9%
UNF UNIFIRST CORP MASS 0.0%
Value $18,000 Shares 81 Share Price $222.22 * Est. Cost/Share $155.92 Unrealized @ Report Date +38.9%
PLXS PLEXUS CORP 0.0%
Value $18,000 Shares 197 Share Price $91.37 Est. Cost/Share $77.31 Unrealized @ Report Date +18.8%
CC CHEMOURS CO 0.0%
Value $18,000 Shares 645 Share Price $27.91 * Est. Cost/Share $12.20 Unrealized @ Report Date +93.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $18,000 Shares 247 Share Price $72.87 Est. Cost/Share $49.53 Unrealized @ Report Date +48.8%
TRN TRINITY INDS INC 0.0%
Value $18,000 Shares 616 Share Price $29.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +34.4%
— TWO HBRS INVT CORP 0.0%
Value $18,000 Shares 2,477 Share Price $7.27 Est. Cost/Share $4.86 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18,000 Shares 987 Share Price $18.24 Est. Cost/Share $10.45 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $18,000 Shares 511 Share Price $35.23 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.9%
VNO VORNADO RLTY TR 0.0%
Value $18,000 Shares 398 Share Price $45.23 Est. Cost/Share $52.29 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $18,000 Shares 2,976 Share Price $6.05 Est. Cost/Share $3.20 Unrealized @ Report Date +87.8%
MD MEDNAX INC 0.0%
Value $18,000 Shares 715 Share Price $25.17 Est. Cost/Share $26.17 Unrealized @ Report Date -2.7%
BBDC BARINGS BDC INC 0.0%
Value $18,000 Shares 1,803 Share Price $9.98 * Est. Cost/Share $4.86 Unrealized @ Report Date +24.2%
FUL FULLER H B CO 0.0%
Value $18,000 Shares 282 Share Price $63.83 * Est. Cost/Share $43.53 Unrealized @ Report Date +36.0%
SEIC SEI INVTS CO 0.0%
Value $18,000 Shares 297 Share Price $60.61 * Est. Cost/Share $51.49 Unrealized @ Report Date +10.7%
— SWITCH INC 0.0%
Value $18,000 Shares 1,090 Share Price $16.51 Est. Cost/Share $7.75 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18,000 Shares 670 Share Price $26.87 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18,000 Shares 703 Share Price $25.60 * Est. Cost/Share $20.00 Unrealized @ Report Date +24.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18,000 Shares 243 Share Price $74.07 * Est. Cost/Share $15.22 Unrealized @ Report Date +16.8%
— CHINA EASTN AIRLS LTD 0.0%
Value $18,000 Shares 758 Share Price $23.75 Est. Cost/Share $21.33 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $18,000 Shares 1,307 Share Price $13.77 Est. Cost/Share $23.21 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $18,000 Shares 101 Share Price $178.22 Est. Cost/Share $158.76 Unrealized @ Report Date +14.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,000 Shares 201 Share Price $89.55 * Est. Cost/Share $75.33 Unrealized @ Report Date +21.3%
AXON AXON ENTERPRISE INC 0.0%
Value $18,000 Shares 123 Share Price $146.34 * Est. Cost/Share $70.57 Unrealized @ Report Date +101.8%
GPC GENUINE PARTS CO 0.0%
Value $18,000 Shares 159 Share Price $113.21 * Est. Cost/Share $82.75 Unrealized @ Report Date +22.7%
LAND GLADSTONE LD CORP 0.0%
Value $18,000 Shares 993 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17,000 Shares 1,055 Share Price $16.11 * Est. Cost/Share $13.13 Unrealized @ Report Date +19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 106 Share Price $160.38 * Est. Cost/Share $144.74 Unrealized @ Report Date +13.6%
TPR TAPESTRY INC 0.0%
Value $17,000 Shares 418 Share Price $40.67 * Est. Cost/Share $21.47 Unrealized @ Report Date +69.5%
— SITE CTRS CORP 0.0%
Value $17,000 Shares 1,242 Share Price $13.69 Est. Cost/Share $7.70 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $17,000 Shares 599 Share Price $28.38 Est. Cost/Share $19.94 Unrealized @ Report Date +43.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,000 Shares 227 Share Price $74.89 * Est. Cost/Share $55.01 Unrealized @ Report Date +16.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $17,000 Shares 842 Share Price $20.19 Est. Cost/Share $19.35 Unrealized @ Report Date +2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $17,000 Shares 368 Share Price $46.20 Est. Cost/Share $46.01 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 329 Share Price $51.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17,000 Shares 1,550 Share Price $10.97 * Est. Cost/Share $5.47 Unrealized @ Report Date +92.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share $5.63 Unrealized @ Report Date -1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,000 Shares 332 Share Price $51.20 * Est. Cost/Share $45.90 Unrealized @ Report Date +8.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $17,000 Shares 821 Share Price $20.71 Est. Cost/Share $20.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 77 Share Price $220.78 Est. Cost/Share $119.53 Unrealized @ Report Date +88.3%
CRD/B CRAWFORD & CO 0.0%
Value $17,000 Shares 1,733 Share Price $9.81 * Est. Cost/Share $3.83 Unrealized @ Report Date +118.7%
— MRC GLOBAL INC 0.0%
Value $17,000 Shares 1,928 Share Price $8.82 Est. Cost/Share $5.71 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17,000 Shares 97 Share Price $175.26 * Est. Cost/Share $124.29 Unrealized @ Report Date +37.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $17,000 Shares 2,223 Share Price $7.65 * Est. Cost/Share $8.23 Unrealized @ Report Date -4.4%
DAN DANA INC 0.0%
Value $17,000 Shares 702 Share Price $24.22 * Est. Cost/Share $12.12 Unrealized @ Report Date +77.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $176.29 Unrealized @ Report Date +28.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $17,000 Shares 1,938 Share Price $8.77 Est. Cost/Share $3.61 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $17,000 Shares 799 Share Price $21.28 * Est. Cost/Share $13.89 Unrealized @ Report Date +38.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17,000 Shares 624 Share Price $27.24 * Est. Cost/Share $15.12 Unrealized @ Report Date +42.8%
NEU NEWMARKET CORP 0.0%
Value $17,000 Shares 45 Share Price $377.78 * Est. Cost/Share $357.10 Unrealized @ Report Date -3.8%
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,039 Share Price $15.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +57.2%
HAS HASBRO INC 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $66.96 Unrealized @ Report Date +18.4%
FHI FEDERATED HERMES INC 0.0%
Value $16,000 Shares 497 Share Price $32.19 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $16,000 Shares 1,871 Share Price $8.55 * Est. Cost/Share $3.90 Unrealized @ Report Date +124.4%
— REALPAGE INC 0.0%
Value $16,000 Shares 188 Share Price $85.11 Est. Cost/Share $68.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16,000 Shares 549 Share Price $29.14 Est. Cost/Share $21.24 Unrealized @ Report Date +35.8%
EAT BRINKER INTL INC 0.0%
Value $16,000 Shares 226 Share Price $70.80 Est. Cost/Share $24.85 Unrealized @ Report Date +186.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $33.86 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $16,000 Shares 889 Share Price $18.00 Est. Cost/Share $8.68 Unrealized @ Report Date +107.1%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $203.46 Unrealized @ Report Date +44.7%
VMI VALMONT INDS INC 0.0%
Value $16,000 Shares 69 Share Price $231.88 * Est. Cost/Share $129.68 Unrealized @ Report Date +83.3%
SON SONOCO PRODS CO 0.0%
Value $16,000 Shares 260 Share Price $61.54 * Est. Cost/Share $43.04 Unrealized @ Report Date +23.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $16,000 Shares 72 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,000 Shares 157 Share Price $101.91 Est. Cost/Share $111.60 Unrealized @ Report Date -8.9%
FLR FLUOR CORP NEW 0.0%
Value $16,000 Shares 695 Share Price $23.02 Est. Cost/Share $15.43 Unrealized @ Report Date +49.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $38.22 Unrealized @ Report Date +6.2%
CYRX CRYOPORT INC 0.0%
Value $16,000 Shares 312 Share Price $51.28 Est. Cost/Share $22.25 Unrealized @ Report Date +133.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 81 Share Price $197.53 Est. Cost/Share $90.10 Unrealized @ Report Date +118.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 219 Share Price $73.06 Est. Cost/Share $67.97 Unrealized @ Report Date +7.0%
STBA S & T BANCORP INC 0.0%
Value $16,000 Shares 477 Share Price $33.54 Est. Cost/Share $23.92 Unrealized @ Report Date +40.0%
ATR APTARGROUP INC 0.0%
Value $16,000 Shares 111 Share Price $144.14 * Est. Cost/Share $91.45 Unrealized @ Report Date +45.3%
TEX TEREX CORP NEW 0.0%
Value $16,000 Shares 347 Share Price $46.11 Est. Cost/Share $22.98 Unrealized @ Report Date +100.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $26.95 Unrealized @ Report Date +69.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16,000 Shares 136 Share Price $117.65 Est. Cost/Share $71.87 Unrealized @ Report Date +63.3%
UA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 855 Share Price $18.71 Est. Cost/Share $8.93 Unrealized @ Report Date +106.8%
PRI PRIMERICA INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $116.79 Unrealized @ Report Date +26.6%
— TRINSEO S A 0.0%
Value $15,000 Shares 228 Share Price $65.79 Est. Cost/Share $22.85 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $15,000 Shares 557 Share Price $26.93 * Est. Cost/Share $15.27 Unrealized @ Report Date +44.5%
BB BLACKBERRY LTD 0.0%
Value $15,000 Shares 1,774 Share Price $8.46 Est. Cost/Share $5.33 Unrealized @ Report Date +58.3%
MAN MANPOWERGROUP INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $82.72 Unrealized @ Report Date +19.6%
SAIA SAIA INC 0.0%
Value $15,000 Shares 63 Share Price $238.10 * Est. Cost/Share $89.22 Unrealized @ Report Date +158.4%
WCC WESCO INTL INC 0.0%
Value $15,000 Shares 176 Share Price $85.23 Est. Cost/Share $47.65 Unrealized @ Report Date +76.5%
MLI MUELLER INDS INC 0.0%
Value $15,000 Shares 367 Share Price $40.87 * Est. Cost/Share $13.15 Unrealized @ Report Date +47.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15,000 Shares 254 Share Price $59.06 * Est. Cost/Share $28.95 Unrealized @ Report Date +99.0%
— FERRO CORP 0.0%
Value $15,000 Shares 888 Share Price $16.89 Est. Cost/Share $12.31 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $15,000 Shares 942 Share Price $15.92 Est. Cost/Share $18.41 Unrealized @ Report Date -12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $15,000 Shares 192 Share Price $78.13 * Est. Cost/Share $43.30 Unrealized @ Report Date +75.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15,000 Shares 485 Share Price $30.93 * Est. Cost/Share $15.17 Unrealized @ Report Date +63.4%
— CARDTRONICS PLC 0.0%
Value $15,000 Shares 388 Share Price $38.66 Est. Cost/Share $17.93 Unrealized @ Report Date —
VAMO CAMBRIA ETF TR 0.0%
Value $15,000 Shares 648 Share Price $23.15 Est. Cost/Share $22.25 Unrealized @ Report Date +4.6%
AA ALCOA CORP 0.0%
Value $15,000 Shares 456 Share Price $32.89 * Est. Cost/Share $13.74 Unrealized @ Report Date +125.9%
HUBG HUB GROUP INC 0.0%
Value $15,000 Shares 228 Share Price $65.79 * Est. Cost/Share $22.46 Unrealized @ Report Date +49.8%
CCS CENTURY CMNTYS INC 0.0%
Value $15,000 Shares 245 Share Price $61.22 * Est. Cost/Share $22.39 Unrealized @ Report Date +152.5%
WSR WHITESTONE REIT 0.0%
Value $15,000 Shares 1,543 Share Price $9.72 Est. Cost/Share $7.66 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $15,000 Shares 472 Share Price $31.78 * Est. Cost/Share $15.10 Unrealized @ Report Date +114.8%
FCN FTI CONSULTING INC 0.0%
Value $15,000 Shares 106 Share Price $141.51 Est. Cost/Share $82.67 Unrealized @ Report Date +69.5%
— SUMMIT MATLS INC 0.0%
Value $15,000 Shares 525 Share Price $28.57 Est. Cost/Share $12.91 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $15,000 Shares 308 Share Price $48.70 * Est. Cost/Share $29.09 Unrealized @ Report Date +44.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15,000 Shares 575 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $15,000 Shares 111 Share Price $135.14 Est. Cost/Share $144.96 Unrealized @ Report Date -6.6%
VVV VALVOLINE INC 0.0%
Value $15,000 Shares 580 Share Price $25.86 Est. Cost/Share $19.33 Unrealized @ Report Date +34.9%
HEI HEICO CORP NEW 0.0%
Value $15,000 Shares 117 Share Price $128.21 Est. Cost/Share $111.88 Unrealized @ Report Date +12.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $15,000 Shares 789 Share Price $19.01 Est. Cost/Share $11.80 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15,000 Shares 85 Share Price $176.47 Est. Cost/Share $164.82 Unrealized @ Report Date +7.9%
— SPARTANNASH CO 0.0%
Value $15,000 Shares 765 Share Price $19.61 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $15,000 Shares 421 Share Price $35.63 Est. Cost/Share $32.10 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15,000 Shares 885 Share Price $16.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $15,000 Shares 531 Share Price $28.25 Est. Cost/Share $10.81 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $15,000 Shares 134 Share Price $111.94 * Est. Cost/Share $62.19 Unrealized @ Report Date +73.4%
SEB SEABOARD CORP DEL 0.0%
Value $15,000 Shares 4 Share Price $3750.00 * Est. Cost/Share $3238.48 Unrealized @ Report Date +12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15,000 Shares 201 Share Price $74.63 * Est. Cost/Share $44.25 Unrealized @ Report Date +31.1%
IMKTA INGLES MKTS INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 Est. Cost/Share $29.69 Unrealized @ Report Date +98.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 174 Share Price $80.46 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP 0.0%
Value $14,000 Shares 76 Share Price $184.21 * Est. Cost/Share $110.05 Unrealized @ Report Date +54.1%
KBR KBR INC 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $22.39 Unrealized @ Report Date +62.6%
VXUS VANGUARD STAR FDS 0.0%
Value $14,000 Shares 226 Share Price $61.95 Est. Cost/Share $56.27 Unrealized @ Report Date +11.4%
SFL SFL CORPORATION LTD 0.0%
Value $14,000 Shares 1,801 Share Price $7.77 * Est. Cost/Share $7.06 Unrealized @ Report Date +13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $83.15 Unrealized @ Report Date +47.9%
HCI HCI GROUP INC 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $44.59 Unrealized @ Report Date +72.3%
GATX GATX CORP 0.0%
Value $14,000 Shares 153 Share Price $91.50 * Est. Cost/Share $59.40 Unrealized @ Report Date +43.1%
BGS B & G FOODS INC NEW 0.0%
Value $14,000 Shares 453 Share Price $30.91 * Est. Cost/Share $11.49 Unrealized @ Report Date +74.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14,000 Shares 245 Share Price $57.14 * Est. Cost/Share $25.96 Unrealized @ Report Date +103.0%
DBX DROPBOX INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $22.40 Unrealized @ Report Date +19.0%
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 319 Share Price $43.89 * Est. Cost/Share $22.85 Unrealized @ Report Date +63.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $14,000 Shares 378 Share Price $37.04 Est. Cost/Share $31.54 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $14,000 Shares 333 Share Price $42.04 Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
— SL GREEN RLTY CORP 0.0%
Value $14,000 Shares 202 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $37.79 Unrealized @ Report Date +74.2%
— PGT INNOVATIONS INC 0.0%
Value $14,000 Shares 564 Share Price $24.82 Est. Cost/Share $17.22 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14,000 Shares 257 Share Price $54.47 Est. Cost/Share $27.43 Unrealized @ Report Date +102.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14,000 Shares 133 Share Price $105.26 * Est. Cost/Share $77.41 Unrealized @ Report Date +27.0%
— STERLING BANCORP DEL 0.0%
Value $14,000 Shares 590 Share Price $23.73 Est. Cost/Share $16.13 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $14,000 Shares 457 Share Price $30.63 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
TPH TRI POINTE HOMES INC 0.0%
Value $14,000 Shares 672 Share Price $20.83 * Est. Cost/Share $12.66 Unrealized @ Report Date +60.9%
BAP CREDICORP LTD 0.0%
Value $14,000 Shares 102 Share Price $137.25 * Est. Cost/Share $159.68 Unrealized @ Report Date -21.5%
BRO BROWN & BROWN INC 0.0%
Value $14,000 Shares 302 Share Price $46.36 * Est. Cost/Share $33.16 Unrealized @ Report Date +33.6%
— PREMIER INC 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share $34.47 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $14,000 Shares 2,845 Share Price $4.92 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $14,000 Shares 1,343 Share Price $10.42 Est. Cost/Share $7.96 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14,000 Shares 30 Share Price $466.67 * Est. Cost/Share $361.44 Unrealized @ Report Date +31.7%
EMBJ EMBRAER S.A. 0.0%
Value $14,000 Shares 1,387 Share Price $10.09 Est. Cost/Share $7.42 Unrealized @ Report Date +35.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14,000 Shares 691 Share Price $20.26 Est. Cost/Share $16.47 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $26.10 Unrealized @ Report Date +63.1%
SSRM SSR MNG INC 0.0%
Value $14,000 Shares 1,007 Share Price $13.90 * Est. Cost/Share $18.00 Unrealized @ Report Date -20.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $14,000 Shares 358 Share Price $39.11 Est. Cost/Share $44.26 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $14,000 Shares 423 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14,000 Shares 561 Share Price $24.96 Est. Cost/Share $15.36 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $14,000 Shares 1,123 Share Price $12.47 Est. Cost/Share $7.94 Unrealized @ Report Date +57.9%
— HUANENG PWR INTL INC 0.0%
Value $14,000 Shares 998 Share Price $14.03 Est. Cost/Share $14.36 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $14,000 Shares 251 Share Price $55.78 Est. Cost/Share $38.87 Unrealized @ Report Date +41.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $52.20 Unrealized @ Report Date +75.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14,000 Shares 316 Share Price $44.30 Est. Cost/Share $51.54 Unrealized @ Report Date -13.9%
GVAL CAMBRIA ETF TR 0.0%
Value $13,000 Shares 606 Share Price $21.45 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $13,000 Shares 87 Share Price $149.43 Est. Cost/Share $72.96 Unrealized @ Report Date +108.8%
— VONAGE HLDGS CORP 0.0%
Value $13,000 Shares 1,060 Share Price $12.26 Est. Cost/Share $8.73 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.00 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $13,000 Shares 668 Share Price $19.46 Est. Cost/Share $14.18 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $13,000 Shares 2,099 Share Price $6.19 Est. Cost/Share $6.46 Unrealized @ Report Date -3.8%
GTLS CHART INDS INC 0.0%
Value $13,000 Shares 93 Share Price $139.78 Est. Cost/Share $58.97 Unrealized @ Report Date +141.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 Est. Cost/Share $99.50 Unrealized @ Report Date +41.8%
BYND BEYOND MEAT INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $111.25 Unrealized @ Report Date +17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13,000 Shares 148 Share Price $87.84 Est. Cost/Share $70.50 Unrealized @ Report Date +25.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13,000 Shares 106 Share Price $122.64 * Est. Cost/Share $57.58 Unrealized @ Report Date +120.7%
ZD J2 GLOBAL INC 0.0%
Value $13,000 Shares 111 Share Price $117.12 * Est. Cost/Share $72.39 Unrealized @ Report Date +44.0%
ONTO ONTO INNOVATION INC 0.0%
Value $13,000 Shares 191 Share Price $68.06 * Est. Cost/Share $36.12 Unrealized @ Report Date +81.9%
SCI SERVICE CORP INTL 0.0%
Value $13,000 Shares 255 Share Price $50.98 Est. Cost/Share $42.01 Unrealized @ Report Date +21.5%
CNX CNX RES CORP 0.0%
Value $13,000 Shares 873 Share Price $14.89 Est. Cost/Share $7.39 Unrealized @ Report Date +99.0%
CDE COEUR MNG INC 0.0%
Value $13,000 Shares 1,494 Share Price $8.70 * Est. Cost/Share $4.09 Unrealized @ Report Date +121.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $13,000 Shares 633 Share Price $20.54 Est. Cost/Share $11.76 Unrealized @ Report Date +76.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $13,000 Shares 481 Share Price $27.03 * Est. Cost/Share $29.48 Unrealized @ Report Date -5.7%
INSP INSPIRE MED SYS INC 0.0%
Value $13,000 Shares 61 Share Price $213.11 * Est. Cost/Share $163.50 Unrealized @ Report Date +26.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13,000 Shares 211 Share Price $61.61 Est. Cost/Share $32.78 Unrealized @ Report Date +87.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13,000 Shares 283 Share Price $45.94 * Est. Cost/Share $16.17 Unrealized @ Report Date +73.0%
SXI STANDEX INTL CORP 0.0%
Value $13,000 Shares 135 Share Price $96.30 Est. Cost/Share $53.04 Unrealized @ Report Date +80.2%
— TEMPLETON DRAGON FD INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $13,000 Shares 272 Share Price $47.79 Est. Cost/Share $27.60 Unrealized @ Report Date +75.8%
— KRATON CORPORATION 0.0%
Value $13,000 Shares 343 Share Price $37.90 Est. Cost/Share $7.68 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $28.52 Unrealized @ Report Date +65.4%
CACI CACI INTL INC 0.0%
Value $13,000 Shares 52 Share Price $250.00 Est. Cost/Share $159.32 Unrealized @ Report Date +54.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $20.11 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 117 Share Price $102.56 Est. Cost/Share $83.85 Unrealized @ Report Date +21.9%
WHD CACTUS INC 0.0%
Value $12,000 Shares 405 Share Price $29.63 * Est. Cost/Share $24.94 Unrealized @ Report Date +22.8%
— CALAMP CORP 0.0%
Value $12,000 Shares 1,135 Share Price $10.57 Est. Cost/Share $7.93 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $12,000 Shares 523 Share Price $22.94 Est. Cost/Share $16.31 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12,000 Shares 538 Share Price $22.30 * Est. Cost/Share $14.40 Unrealized @ Report Date +29.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12,000 Shares 435 Share Price $27.59 * Est. Cost/Share $10.33 Unrealized @ Report Date +120.8%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 632 Share Price $18.99 * Est. Cost/Share $10.64 Unrealized @ Report Date +43.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12,000 Shares 639 Share Price $18.78 Est. Cost/Share $16.87 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $12,000 Shares 333 Share Price $36.04 Est. Cost/Share $22.23 Unrealized @ Report Date +64.5%
ENS ENERSYS 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $58.83 Unrealized @ Report Date +47.7%
FTI TECHNIPFMC PLC 0.0%
Value $12,000 Shares 1,522 Share Price $7.88 * Est. Cost/Share $15.92 Unrealized @ Report Date -52.4%
— ENCORE WIRE CORP 0.0%
Value $12,000 Shares 180 Share Price $66.67 Est. Cost/Share $46.91 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $34.34 Unrealized @ Report Date +84.0%
ESTC ELASTIC N V 0.0%
Value $12,000 Shares 111 Share Price $108.11 * Est. Cost/Share $99.47 Unrealized @ Report Date +11.8%
DY DYCOM INDS INC 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $50.94 Unrealized @ Report Date +82.3%
ARCB ARCBEST CORP 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $25.42 Unrealized @ Report Date +170.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $12,000 Shares 1,239 Share Price $9.69 * Est. Cost/Share $5.74 Unrealized @ Report Date +62.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 819 Share Price $14.65 * Est. Cost/Share $7.08 Unrealized @ Report Date +71.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $52.66 Unrealized @ Report Date -14.6%
MOG/A MOOG INC 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +23.3%
CMRE COSTAMARE INC 0.0%
Value $12,000 Shares 1,232 Share Price $9.74 * Est. Cost/Share $5.85 Unrealized @ Report Date +39.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $4.70 Unrealized @ Report Date +87.5%
HRI HERC HLDGS INC 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $27.50 Unrealized @ Report Date +239.3%
HOMB HOME BANCSHARES INC 0.0%
Value $12,000 Shares 455 Share Price $26.37 * Est. Cost/Share $17.61 Unrealized @ Report Date +53.6%
TTC TORO CO 0.0%
Value $12,000 Shares 113 Share Price $106.19 * Est. Cost/Share $86.35 Unrealized @ Report Date +19.4%
RWT REDWOOD TR INC 0.0%
Value $12,000 Shares 1,165 Share Price $10.30 Est. Cost/Share $15.22 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $12,000 Shares 314 Share Price $38.22 Est. Cost/Share $38.73 Unrealized @ Report Date +0.6%
— CBTX INC 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share $20.68 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $12,000 Shares 2,279 Share Price $5.27 Est. Cost/Share $4.05 Unrealized @ Report Date +31.9%
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 143 Share Price $83.92 * Est. Cost/Share $49.30 Unrealized @ Report Date +77.1%
CF CF INDS HLDGS INC 0.0%
Value $12,000 Shares 254 Share Price $47.24 * Est. Cost/Share $33.96 Unrealized @ Report Date +20.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $12,000 Shares 3,390 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $12,000 Shares 243 Share Price $49.38 * Est. Cost/Share $29.57 Unrealized @ Report Date +60.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12,000 Shares 1,219 Share Price $9.84 * Est. Cost/Share $7.10 Unrealized @ Report Date +42.0%
— 51JOB INC 0.0%
Value $12,000 Shares 191 Share Price $62.83 Est. Cost/Share $70.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12,000 Shares 449 Share Price $26.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%
LCII LCI INDS 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $75.08 Unrealized @ Report Date +48.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $12,000 Shares 668 Share Price $17.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $43.95 Unrealized @ Report Date +68.6%
GNW GENWORTH FINL INC 0.0%
Value $12,000 Shares 3,745 Share Price $3.20 * Est. Cost/Share $3.29 Unrealized @ Report Date +0.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $12,000 Shares 1,850 Share Price $6.49 * Est. Cost/Share $4.31 Unrealized @ Report Date +55.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 173 Share Price $69.36 Est. Cost/Share $53.30 Unrealized @ Report Date +29.6%
NTNX NUTANIX INC 0.0%
Value $12,000 Shares 468 Share Price $25.64 * Est. Cost/Share $23.45 Unrealized @ Report Date +13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share $29.31 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $11,000 Shares 789 Share Price $13.94 * Est. Cost/Share $14.24 Unrealized @ Report Date -5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 103 Share Price $106.80 * Est. Cost/Share $73.83 Unrealized @ Report Date +39.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 185 Share Price $59.46 * Est. Cost/Share $43.64 Unrealized @ Report Date +29.8%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $11,000 Shares 416 Share Price $26.44 Est. Cost/Share $13.07 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $11,000 Shares 809 Share Price $13.60 * Est. Cost/Share $14.85 Unrealized @ Report Date -11.7%
GH GUARDANT HEALTH INC 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $96.41 Unrealized @ Report Date +58.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $11,000 Shares 631 Share Price $17.43 Est. Cost/Share $15.34 Unrealized @ Report Date +15.2%
TRIP TRIPADVISOR INC 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $36.38 Unrealized @ Report Date +47.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $28.57 Unrealized @ Report Date +9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $40.73 Unrealized @ Report Date +18.1%
— WEINGARTEN RLTY INVS 0.0%
Value $11,000 Shares 403 Share Price $27.30 Est. Cost/Share $22.75 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $88.32 Unrealized @ Report Date -6.2%
WB WEIBO CORP 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $46.26 Unrealized @ Report Date +9.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $67.52 Unrealized @ Report Date +133.7%
MTB M & T BK CORP 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $122.19 Unrealized @ Report Date +6.6%
— SPX FLOW INC 0.0%
Value $11,000 Shares 174 Share Price $63.22 Est. Cost/Share $32.13 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $11,000 Shares 1,257 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 * Est. Cost/Share $26.23 Unrealized @ Report Date +67.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11,000 Shares 499 Share Price $22.04 * Est. Cost/Share $25.34 Unrealized @ Report Date -9.4%
TTEK TETRA TECH INC NEW 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $7.73 Unrealized @ Report Date +250.9%
BOKF BOK FINL CORP 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +32.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $42.13 Unrealized @ Report Date +109.1%
ROG ROGERS CORP 0.0%
Value $11,000 Shares 59 Share Price $186.44 Est. Cost/Share $109.30 Unrealized @ Report Date +72.2%
— BLACK KNIGHT INC 0.0%
Value $11,000 Shares 147 Share Price $74.83 Est. Cost/Share $68.36 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11,000 Shares 47 Share Price $234.04 * Est. Cost/Share $102.10 Unrealized @ Report Date +92.8%
JOYY JOYY INC 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $70.96 Unrealized @ Report Date +32.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $11,000 Shares 1,570 Share Price $7.01 Est. Cost/Share $5.07 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $11,000 Shares 1,071 Share Price $10.27 * Est. Cost/Share $4.04 Unrealized @ Report Date +136.2%
THG HANOVER INS GROUP INC 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $95.69 Unrealized @ Report Date +21.0%
THO THOR INDS INC 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $53.63 Unrealized @ Report Date +128.2%
CNXC CONCENTRIX CORP 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
NJR NEW JERSEY RES CORP 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $29.98 Unrealized @ Report Date +11.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $11,000 Shares 2,799 Share Price $3.93 * Est. Cost/Share $4.43 Unrealized @ Report Date -13.7%
— ZUORA INC 0.0%
Value $11,000 Shares 726 Share Price $15.15 Est. Cost/Share $13.77 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $50.34 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $132.25 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $10,000 Shares 252 Share Price $39.68 Est. Cost/Share $27.22 Unrealized @ Report Date +47.8%
CTRE CARETRUST REIT INC 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $17.23 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $13.75 Unrealized @ Report Date +71.5%
MGEE MGE ENERGY INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $56.54 Unrealized @ Report Date +14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $89.27 Unrealized @ Report Date +8.9%
MCHB HOMESTREET INC 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share $28.37 Unrealized @ Report Date +55.3%
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $10,000 Shares 57 Share Price $175.44 Est. Cost/Share $106.35 Unrealized @ Report Date +63.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $38.55 Unrealized @ Report Date +43.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $63.96 Unrealized @ Report Date +3.0%
QLYS QUALYS INC 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $93.67 Unrealized @ Report Date +11.9%
JACK JACK IN THE BOX INC 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $71.12 Unrealized @ Report Date +54.4%
NVCR NOVOCURE LTD 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $152.95 Unrealized @ Report Date -13.6%
MATW MATTHEWS INTL CORP 0.0%
Value $10,000 Shares 246 Share Price $40.65 * Est. Cost/Share $17.94 Unrealized @ Report Date +88.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10,000 Shares 179 Share Price $55.87 Est. Cost/Share $16.44 Unrealized @ Report Date +233.9%
MMS MAXIMUS INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $69.95 Unrealized @ Report Date +27.3%
CNO CNO FINL GROUP INC 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $15.59 Unrealized @ Report Date +40.4%
VNET 21VIANET GROUP INC 0.0%
Value $10,000 Shares 299 Share Price $33.44 * Est. Cost/Share $29.28 Unrealized @ Report Date +10.3%
SMTC SEMTECH CORP 0.0%
Value $10,000 Shares 151 Share Price $66.23 * Est. Cost/Share $54.66 Unrealized @ Report Date +26.2%
CLBK COLUMBIA FINL INC 0.0%
Value $10,000 Shares 598 Share Price $16.72 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10,000 Shares 414 Share Price $24.15 Est. Cost/Share $21.36 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 326 Share Price $30.67 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 224 Share Price $44.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +21.9%
WEN WENDYS CO 0.0%
Value $10,000 Shares 503 Share Price $19.88 Est. Cost/Share $15.70 Unrealized @ Report Date +29.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $48.06 Unrealized @ Report Date +2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,000 Shares 767 Share Price $13.04 Est. Cost/Share $10.95 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $58.37 Unrealized @ Report Date +54.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $119.64 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10,000 Shares 445 Share Price $22.47 * Est. Cost/Share $17.82 Unrealized @ Report Date +23.6%
CVGW CALAVO GROWERS INC 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $57.00 Unrealized @ Report Date +22.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $10,000 Shares 182 Share Price $54.95 Est. Cost/Share $40.38 Unrealized @ Report Date +36.5%
ENSG ENSIGN GROUP INC 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $39.51 Unrealized @ Report Date +135.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10,000 Shares 83 Share Price $120.48 * Est. Cost/Share $108.76 Unrealized @ Report Date +7.1%
XAR SPDR SER TR 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $121.01 Unrealized @ Report Date +3.8%
R RYDER SYS INC 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $37.55 Unrealized @ Report Date +101.5%
MAC MACERICH CO 0.0%
Value $10,000 Shares 833 Share Price $12.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 312 Share Price $32.05 Est. Cost/Share $12.50 Unrealized @ Report Date +154.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $47.01 Unrealized @ Report Date -2.4%
— ANAPLAN INC 0.0%
Value $10,000 Shares 181 Share Price $55.25 Est. Cost/Share $44.77 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $18.75 Unrealized @ Report Date +12.6%
ENIC ENEL CHILE S.A. 0.0%
Value $10,000 Shares 2,484 Share Price $4.03 * Est. Cost/Share $3.92 Unrealized @ Report Date +0.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,000 Shares 799 Share Price $12.52 Est. Cost/Share $10.21 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $59.73 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,000 Shares 334 Share Price $26.95 * Est. Cost/Share $10.86 Unrealized @ Report Date +102.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9,000 Shares 1,488 Share Price $6.05 Est. Cost/Share $5.55 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $13.21 Unrealized @ Report Date +508.8%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $9,000 Shares 1,389 Share Price $6.48 Est. Cost/Share $5.04 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $16.19 Unrealized @ Report Date +181.1%
SPOK SPOK HLDGS INC 0.0%
Value $9,000 Shares 814 Share Price $11.06 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $75.38 Unrealized @ Report Date +75.2%
— MTS SYS CORP 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share $20.41 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $28.78 Unrealized @ Report Date +147.7%
TRS TRIMAS CORP 0.0%
Value $9,000 Shares 297 Share Price $30.30 Est. Cost/Share $18.24 Unrealized @ Report Date +66.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $145.65 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $64.77 Unrealized @ Report Date +6.8%
MSA MSA SAFETY INC 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $91.60 Unrealized @ Report Date +63.8%
— NATIONAL INSTRS CORP 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $35.93 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share $70.47 Unrealized @ Report Date +85.5%
— TREEHOUSE FOODS INC 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $44.45 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $67.22 Unrealized @ Report Date -10.3%
— ARLINGTON ASSET INVST CORP 0.0%
Value $9,000 Shares 2,136 Share Price $4.21 Est. Cost/Share $2.81 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $57.26 Unrealized @ Report Date +42.1%
RYN RAYONIER INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share $22.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $39.16 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $58.05 Unrealized @ Report Date +55.7%
OII OCEANEERING INTL INC 0.0%
Value $9,000 Shares 803 Share Price $11.21 Est. Cost/Share $8.53 Unrealized @ Report Date +33.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $41.70 Unrealized @ Report Date +68.1%
— ZYNGA INC 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share $7.82 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9,000 Shares 8 Share Price $1125.00 Est. Cost/Share $1110.97 Unrealized @ Report Date +2.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $9,000 Shares 315 Share Price $28.57 * Est. Cost/Share $12.31 Unrealized @ Report Date +73.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9,000 Shares 1,108 Share Price $8.12 Est. Cost/Share $8.92 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9,000 Shares 642 Share Price $14.02 * Est. Cost/Share $6.98 Unrealized @ Report Date +51.1%
AVAV AEROVIRONMENT INC 0.0%
Value $9,000 Shares 79 Share Price $113.92 Est. Cost/Share $83.03 Unrealized @ Report Date +39.8%
BAND BANDWIDTH INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $120.73 Unrealized @ Report Date +5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 420 Share Price $21.43 * Est. Cost/Share $13.09 Unrealized @ Report Date +52.4%
ABCB AMERIS BANCORP 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $34.71 Unrealized @ Report Date +42.3%
— COOPER TIRE & RUBR CO 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $30.30 Unrealized @ Report Date —
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 —
GLOB GLOBANT S A 0.0%
Value $9,000 Shares 44 Share Price $204.55 Est. Cost/Share $208.42 Unrealized @ Report Date -0.4%
LKQ LKQ CORP 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $27.26 Unrealized @ Report Date +39.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,000 Shares 1,082 Share Price $8.32 * Est. Cost/Share $9.63 Unrealized @ Report Date -11.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 1,137 Share Price $7.92 Est. Cost/Share $9.67 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $9,000 Shares 421 Share Price $21.38 * Est. Cost/Share $9.37 Unrealized @ Report Date +69.5%
BOH BANK HAWAII CORP 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $59.02 Unrealized @ Report Date +23.4%
XPEV XPENG INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $38.35 Unrealized @ Report Date -4.8%
OPK OPKO HEALTH INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $4.78 Unrealized @ Report Date -10.2%
PRLB PROTO LABS INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $102.61 Unrealized @ Report Date +18.6%
STN STANTEC INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 Est. Cost/Share $33.55 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $9,000 Shares 181 Share Price $49.72 * Est. Cost/Share $25.84 Unrealized @ Report Date +81.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9,000 Shares 436 Share Price $20.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $45.43 Unrealized @ Report Date +67.4%
SANM SANMINA CORPORATION 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share $26.70 Unrealized @ Report Date +55.0%
— ACCELERON PHARMA INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $121.54 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $9,000 Shares 56 Share Price $160.71 Est. Cost/Share $45.32 Unrealized @ Report Date +250.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $45.94 Unrealized @ Report Date +84.6%
BCO BRINKS CO 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $46.06 Unrealized @ Report Date +62.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $36.53 Unrealized @ Report Date +43.5%
ONB OLD NATL BANCORP IND 0.0%
Value $9,000 Shares 478 Share Price $18.83 * Est. Cost/Share $11.84 Unrealized @ Report Date +63.3%
IDA IDACORP INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $93.87 Unrealized @ Report Date +6.5%
AYI ACUITY BRANDS INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 Est. Cost/Share $103.73 Unrealized @ Report Date +57.0%
FF FUTUREFUEL CORP 0.0%
Value $8,000 Shares 567 Share Price $14.11 * Est. Cost/Share $4.05 Unrealized @ Report Date +73.4%
MDU MDU RES GROUP INC 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $7.62 Unrealized @ Report Date +37.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $38.50 Unrealized @ Report Date +34.8%
ORI OLD REP INTL CORP 0.0%
Value $8,000 Shares 377 Share Price $21.22 * Est. Cost/Share $12.74 Unrealized @ Report Date +17.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8,000 Shares 492 Share Price $16.26 * Est. Cost/Share $11.99 Unrealized @ Report Date +28.1%
— SOUTH JERSEY INDS INC 0.0%
Value $8,000 Shares 355 Share Price $22.54 Est. Cost/Share $26.23 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $30.45 Unrealized @ Report Date +37.4%
— STERICYCLE INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $53.58 Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $68.38 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 +11.6%
CLH CLEAN HARBORS INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $68.96 Unrealized @ Report Date +21.9%
HUYA HUYA INC 0.0%
Value $8,000 Shares 397 Share Price $20.15 * Est. Cost/Share $23.54 Unrealized @ Report Date -17.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $24.20 Unrealized @ Report Date +39.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $45.32 Unrealized @ Report Date +101.9%
WWD WOODWARD INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $82.63 Unrealized @ Report Date +41.5%
ITRI ITRON INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $59.65 Unrealized @ Report Date +48.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $31.84 Unrealized @ Report Date -8.9%
GLPG GALAPAGOS NV 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $130.80 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $8,000 Shares 886 Share Price $9.03 Est. Cost/Share $6.36 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $19.13 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $73.52 Unrealized @ Report Date -6.5%
MAT MATTEL INC 0.0%
Value $8,000 Shares 425 Share Price $18.82 * Est. Cost/Share $12.83 Unrealized @ Report Date +55.2%
AOS SMITH A O CORP 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $40.46 Unrealized @ Report Date +53.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $31.70 Unrealized @ Report Date +80.3%
DCI DONALDSON INC 0.0%
Value $8,000 Shares 146 Share Price $54.79 Est. Cost/Share $46.59 Unrealized @ Report Date +15.7%
— 2U INC 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share $29.32 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8,000 Shares 464 Share Price $17.24 Est. Cost/Share $18.16 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $23.26 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $27.97 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $8,000 Shares 503 Share Price $15.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8,000 Shares 532 Share Price $15.04 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.7%
DDOG DATADOG INC 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $93.81 Unrealized @ Report Date -11.2%
BX BLACKSTONE GROUP INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $44.73 Unrealized @ Report Date +42.1%
TXNM PNM RES INC 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $45.14 Unrealized @ Report Date +8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,000 Shares 317 Share Price $25.24 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $48.15 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $8,000 Shares 526 Share Price $15.21 Est. Cost/Share $9.05 Unrealized @ Report Date —
— BRF SA 0.0%
Value $8,000 Shares 1,848 Share Price $4.33 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $164.18 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $63.97 Unrealized @ Report Date +155.5%
— ENVESTNET INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $54.67 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8,000 Shares 940 Share Price $8.51 * Est. Cost/Share $8.01 Unrealized @ Report Date +12.5%
HP HELMERICH & PAYNE INC 0.0%
Value $8,000 Shares 297 Share Price $26.94 Est. Cost/Share $42.24 Unrealized @ Report Date -36.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $57.23 Unrealized @ Report Date +68.1%
WTV WISDOMTREE TR 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $53.53 Unrealized @ Report Date +5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $100.84 Unrealized @ Report Date +133.9%
OSIS OSI SYSTEMS INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $83.86 Unrealized @ Report Date +14.6%
VIRT VIRTU FINL INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $19.39 Unrealized @ Report Date +60.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $78.78 Unrealized @ Report Date +50.8%
— NEW RELIC INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $48.50 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $66.46 Unrealized @ Report Date +15.9%
WGO WINNEBAGO INDS INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $34.69 Unrealized @ Report Date +121.1%
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 —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $16.19 Unrealized @ Report Date +35.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $24.65 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $7,000 Shares 489 Share Price $14.31 Est. Cost/Share $16.01 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +52.6%
AL AIR LEASE CORP 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +25.4%
TIMB TIM S A 0.0%
Value $7,000 Shares 589 Share Price $11.88 * Est. Cost/Share $12.31 Unrealized @ Report Date -7.8%
CRI CARTERS INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $78.13 Unrealized @ Report Date -5.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 684 Share Price $10.23 * Est. Cost/Share $9.31 Unrealized @ Report Date +6.1%
CRVL CORVEL CORP 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $20.43 Unrealized @ Report Date +67.4%
— OUTFRONT MEDIA INC 0.0%
Value $7,000 Shares 327 Share Price $21.41 Est. Cost/Share $14.66 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7,000 Shares 263 Share Price $26.62 * Est. Cost/Share $15.98 Unrealized @ Report Date +73.7%
UMBF UMB FINL CORP 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $63.59 Unrealized @ Report Date +45.2%
RRR RED ROCK RESORTS INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $12.54 Unrealized @ Report Date +159.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $53.29 Unrealized @ Report Date +26.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $52.81 Unrealized @ Report Date +47.7%
VRNS VARONIS SYS INC 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $48.32 Unrealized @ Report Date +6.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $135.60 Unrealized @ Report Date +5.1%
ITOT ISHARES TR 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $84.06 Unrealized @ Report Date +9.0%
FMC FMC CORP 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $77.13 Unrealized @ Report Date +23.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $27.00 Unrealized @ Report Date +37.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $16.67 Unrealized @ Report Date +80.2%
ADT ADT INC DEL 0.0%
Value $7,000 Shares 830 Share Price $8.43 * Est. Cost/Share $5.30 Unrealized @ Report Date +42.7%
SHAK SHAKE SHACK INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $53.49 Unrealized @ Report Date +110.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $68.51 Unrealized @ Report Date +54.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,000 Shares 169 Share Price $41.42 Est. Cost/Share $30.04 Unrealized @ Report Date +39.9%
LTC LTC PPTYS INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $43.83 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 -3.2%
— SMARTSHEET INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $47.60 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $7,000 Shares 933 Share Price $7.50 Est. Cost/Share $6.38 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.77 Unrealized @ Report Date -1.9%
HQY HEALTHEQUITY INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $65.23 Unrealized @ Report Date +4.2%
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $30.29 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $8.56 Unrealized @ Report Date +216.2%
MMSI MERIT MED SYS INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $29.43 Unrealized @ Report Date +103.5%
GHM GRAHAM CORP 0.0%
Value $7,000 Shares 510 Share Price $13.73 Est. Cost/Share $11.56 Unrealized @ Report Date +20.3%
NG NOVAGOLD RES INC 0.0%
Value $7,000 Shares 762 Share Price $9.19 * Est. Cost/Share $8.65 Unrealized @ Report Date +1.3%
— PROOFPOINT INC 0.0%
Value $7,000 Shares 52 Share Price $134.62 Est. Cost/Share $97.93 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $45.80 Unrealized @ Report Date +12.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $25.95 Unrealized @ Report Date +31.5%
ESLT ELBIT SYS LTD 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $128.14 Unrealized @ Report Date +6.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,296 Share Price $3.05 Est. Cost/Share $3.50 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $22.74 Unrealized @ Report Date -26.9%
— SANDERSON FARMS INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $127.27 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7,000 Shares 215 Share Price $32.56 Est. Cost/Share $37.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $26.73 Unrealized @ Report Date +139.9%
MDYV SPDR SER TR 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $52.74 Unrealized @ Report Date +24.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $29.67 Unrealized @ Report Date +38.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $7,000 Shares 251 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $39.62 Unrealized @ Report Date -8.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7,000 Shares 533 Share Price $13.13 Est. Cost/Share $17.50 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $163.48 Unrealized @ Report Date +13.1%
— PERFICIENT INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $35.95 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $17.34 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $43.84 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share $58.31 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $167.23 Unrealized @ Report Date +26.1%
TILE INTERFACE INC 0.0%
Value $7,000 Shares 529 Share Price $13.23 * Est. Cost/Share $9.69 Unrealized @ Report Date +28.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $12.90 Unrealized @ Report Date +37.3%
DT DYNATRACE INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +29.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6,000 Shares 347 Share Price $17.29 * Est. Cost/Share $5.97 Unrealized @ Report Date +90.2%
— SPIRIT AIRLS INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $18.06 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $30.08 Unrealized @ Report Date +15.7%
SPSC SPS COMM INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $89.03 Unrealized @ Report Date +11.6%
TRMK TRUSTMARK CORP 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $22.07 Unrealized @ Report Date +32.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $70.47 Unrealized @ Report Date +4.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $82.62 Unrealized @ Report Date -14.2%
PRGO PERRIGO CO PLC 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $50.16 Unrealized @ Report Date -19.3%
— BLUEBIRD BIO INC 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $84.15 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $112.29 Unrealized @ Report Date +25.6%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $6,000 Shares 1,388 Share Price $4.32 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $36.68 Unrealized @ Report Date +3.2%
OI O-I GLASS INC 0.0%
Value $6,000 Shares 395 Share Price $15.19 * Est. Cost/Share $11.41 Unrealized @ Report Date +29.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $136.14 Unrealized @ Report Date -16.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 609 Share Price $9.85 Est. Cost/Share $6.35 Unrealized @ Report Date +52.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $12.69 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $94.15 Unrealized @ Report Date +17.9%
BLDG CAMBRIA ETF TR 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $29.81 Unrealized @ Report Date +0.4%
— WNS HLDGS LTD 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $74.67 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $19.15 Unrealized @ Report Date +48.4%
WT WISDOMTREE INVTS INC 0.0%
Value $6,000 Shares 947 Share Price $6.34 Est. Cost/Share $4.01 Unrealized @ Report Date +55.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $35.25 Unrealized @ Report Date +67.8%
FBK FB FINL CORP 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $38.17 Unrealized @ Report Date +8.2%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $9.96 Unrealized @ Report Date +71.0%
VC VISTEON CORP 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $100.68 Unrealized @ Report Date +20.5%
ALCO ALICO INC 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $26.19 Unrealized @ Report Date +2.3%
— HANESBRANDS INC 0.0%
Value $6,000 Shares 296 Share Price $20.27 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $21.53 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $31.44 Unrealized @ Report Date +19.3%
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $27.19 Unrealized @ Report Date +89.8%
FYLD CAMBRIA ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $24.01 Unrealized @ Report Date +62.0%
ALV AUTOLIV INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $60.47 Unrealized @ Report Date +35.2%
COKE COCA COLA CONS INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $27.99 Unrealized @ Report Date +102.9%
BFS SAUL CTRS INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $34.38 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $29.85 Unrealized @ Report Date -32.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $48.15 Unrealized @ Report Date +10.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $13.99 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6,000 Shares 378 Share Price $15.87 * Est. Cost/Share $8.34 Unrealized @ Report Date +67.6%
— FS KKR CAP CORP II 0.0%
Value $6,000 Shares 322 Share Price $18.63 Est. Cost/Share $12.42 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 +70.5%
— ZOGENIX INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +117.5%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $6,000 Shares 533 Share Price $11.26 Est. Cost/Share $8.43 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $29.90 Unrealized @ Report Date +9.5%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $28.23 Unrealized @ Report Date +35.0%
RPD RAPID7 INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $81.04 Unrealized @ Report Date -7.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $44.39 Unrealized @ Report Date +49.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $77.17 Unrealized @ Report Date -26.6%
MRCY MERCURY SYS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $68.25 Unrealized @ Report Date +3.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $39.37 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $29.96 Unrealized @ Report Date +54.9%
GRVY GRAVITY CO LTD 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $88.12 Unrealized @ Report Date +30.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
VREX VAREX IMAGING CORP 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $13.67 Unrealized @ Report Date +49.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $44.37 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $6.19 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 +72.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,000 Shares 631 Share Price $9.51 * Est. Cost/Share $8.87 Unrealized @ Report Date +13.1%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $33.89 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $46.54 Unrealized @ Report Date +8.3%
CHGG CHEGG INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $91.10 Unrealized @ Report Date -6.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $19.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $9.63 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $29.24 Unrealized @ Report Date +33.4%
IYE ISHARES TR 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $24.60 Unrealized @ Report Date +6.6%
OMCL OMNICELL COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $80.76 Unrealized @ Report Date +60.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $16.35 Unrealized @ Report Date +318.9%
— R1 RCM INC 0.0%
Value $5,000 Shares 193 Share Price $25.91 Est. Cost/Share $24.79 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $21.47 Unrealized @ Report Date -2.0%
— SKECHERS U S A INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $34.76 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $17.55 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $5,000 Shares 377 Share Price $13.26 Est. Cost/Share $13.17 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $65.76 Unrealized @ Report Date +3.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $33.49 Unrealized @ Report Date +124.4%
RUN SUNRUN INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $53.38 Unrealized @ Report Date +13.3%
— MERITOR INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $22.43 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5,000 Shares 345 Share Price $14.49 * Est. Cost/Share $9.79 Unrealized @ Report Date +26.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5,000 Shares 397 Share Price $12.59 * Est. Cost/Share $9.16 Unrealized @ Report Date +34.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5,000 Shares 433 Share Price $11.55 * Est. Cost/Share $5.83 Unrealized @ Report Date +74.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $10.38 Unrealized @ Report Date +39.6%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $31.12 Unrealized @ Report Date +22.8%
WK WORKIVA INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $98.98 Unrealized @ Report Date -10.8%
WSFS WSFS FINL CORP 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $40.90 Unrealized @ Report Date +21.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +133.6%
SRCE 1ST SOURCE CORP 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $36.14 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $16.31 Unrealized @ Report Date +32.1%
— 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 —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $17.06 Unrealized @ Report Date +18.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $84.61 Unrealized @ Report Date +23.0%
SCL STEPAN CO 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $94.01 Unrealized @ Report Date +35.2%
UI UBIQUITI INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $161.28 Unrealized @ Report Date +85.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $57.37 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $2.89 Unrealized @ Report Date +730.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5,000 Shares 1,089 Share Price $4.59 Est. Cost/Share $3.65 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $32.85 Unrealized @ Report Date +31.1%
BANR BANNER CORP 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $31.94 Unrealized @ Report Date +41.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5,000 Shares 1,318 Share Price $3.79 * Est. Cost/Share $4.41 Unrealized @ Report Date -6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $60.63 Unrealized @ Report Date +43.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $43.02 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5,000 Shares 284 Share Price $17.61 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BLACKROCK ETF TRUST 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $5,000 Shares 667 Share Price $7.50 Est. Cost/Share $5.76 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $26.73 Unrealized @ Report Date +115.4%
— LAKELAND BANCORP INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $57.55 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $36.90 Unrealized @ Report Date +63.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $86.61 Unrealized @ Report Date +4.3%
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 +48.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $20.74 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $128.04 Unrealized @ Report Date +5.3%
TW TRADEWEB MKTS INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $68.71 Unrealized @ Report Date +7.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $10.80 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $29.74 Unrealized @ Report Date +45.5%
ARCC ARES CAPITAL CORP 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $9.57 Unrealized @ Report Date +25.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $8.64 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $5,000 Shares 544 Share Price $9.19 Est. Cost/Share $7.35 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5,000 Shares 221 Share Price $22.62 * Est. Cost/Share $10.92 Unrealized @ Report Date +27.9%
TAIL CAMBRIA ETF TR 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.2%
OFG OFG BANCORP 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +113.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $16.33 Unrealized @ Report Date +29.0%
NWE NORTHWESTERN CORP 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $47.17 Unrealized @ Report Date +11.1%
PBF PBF ENERGY INC 0.0%
Value $5,000 Shares 357 Share Price $14.01 Est. Cost/Share $14.30 Unrealized @ Report Date -1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share $13.72 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,000 Shares 221 Share Price $22.62 * Est. Cost/Share $13.16 Unrealized @ Report Date +80.8%
— ALTERYX INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $103.98 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $23.68 Unrealized @ Report Date +85.1%
CRNC CERENCE INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $28.73 Unrealized @ Report Date +211.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 415 Share Price $12.05 * Est. Cost/Share $10.28 Unrealized @ Report Date +13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $21.58 Unrealized @ Report Date +93.2%
NYT NEW YORK TIMES CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $38.87 Unrealized @ Report Date +23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $17.14 Unrealized @ Report Date +84.9%
OPTU ALTICE USA INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $28.36 Unrealized @ Report Date +14.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $5,000 Shares 694 Share Price $7.20 * Est. Cost/Share $6.85 Unrealized @ Report Date -2.5%
CNMD CONMED CORP 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $90.04 Unrealized @ Report Date +39.2%
MSTR MICROSTRATEGY INC 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $49.24 Unrealized @ Report Date +37.9%
UPBD RENT A CTR INC NEW 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $14.47 Unrealized @ Report Date +298.5%
RLI RLI CORP 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $27.70 Unrealized @ Report Date +67.7%
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $14.74 Unrealized @ Report Date +16.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $30.43 Unrealized @ Report Date +31.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 Est. Cost/Share $8.61 Unrealized @ Report Date +64.0%
— FBL FINL GROUP INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $41.54 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +52.4%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $16.90 Unrealized @ Report Date +153.9%
— ALLEGHANY CORP DEL 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $562.82 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share $15.56 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 +28.6%
SYLD CAMBRIA ETF TR 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +8.5%
CBZ CBIZ INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.0%
JBGS JBG SMITH PPTYS 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $33.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $35.36 Unrealized @ Report Date +25.6%
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $44.45 Unrealized @ Report Date +103.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $17.84 Unrealized @ Report Date +14.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $8.11 Unrealized @ Report Date +85.1%
— NIC INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $21.33 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $54.37 Unrealized @ Report Date +12.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $38.46 Unrealized @ Report Date -2.0%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $15.23 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $4,000 Shares 3,571 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $122.20 Unrealized @ Report Date +4.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $25.76 Unrealized @ Report Date -2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $46.99 Unrealized @ Report Date +25.2%
— QUIDEL CORP 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $155.25 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4,000 Shares 316 Share Price $12.66 Est. Cost/Share $7.59 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $28.98 Unrealized @ Report Date +74.8%
— US ECOLOGY INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $36.16 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4,000 Shares 340 Share Price $11.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $70.11 Unrealized @ Report Date +36.2%
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $148.43 Unrealized @ Report Date +7.0%
— SOUTH ST CORP 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $47.87 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.3%
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $508.68 Unrealized @ Report Date +5.4%
TV GRUPO TELEVISA SA 0.0%
Value $4,000 Shares 477 Share Price $8.39 * Est. Cost/Share $9.73 Unrealized @ Report Date -9.0%
TALO TALOS ENERGY INC 0.0%
Value $4,000 Shares 328 Share Price $12.20 Est. Cost/Share $8.80 Unrealized @ Report Date +36.7%
— U S CONCRETE INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $54.91 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $4,000 Shares 557 Share Price $7.18 * Est. Cost/Share $3.77 Unrealized @ Report Date +12.6%
— WW INTL INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $7.68 Unrealized @ Report Date +57.3%
— YAMANA GOLD INC 0.0%
Value $4,000 Shares 1,034 Share Price $3.87 Est. Cost/Share $5.71 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $9.35 Unrealized @ Report Date +102.2%
MTRN MATERION CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $56.57 Unrealized @ Report Date +17.1%
MATX MATSON INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $33.47 Unrealized @ Report Date +86.3%
— NUSTAR ENERGY LP 0.0%
Value $4,000 Shares 244 Share Price $16.39 Est. Cost/Share $14.47 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share $12.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $41.16 Unrealized @ Report Date +74.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,000 Shares 390 Share Price $10.26 Est. Cost/Share $9.08 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $19.80 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $37.82 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4,000 Shares 630 Share Price $6.35 * Est. Cost/Share $5.65 Unrealized @ Report Date +21.6%
— IAA INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $41.82 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $47.19 Unrealized @ Report Date +55.0%
VYX NCR CORP NEW 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $20.00 Unrealized @ Report Date +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $12.39 Unrealized @ Report Date +15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $29.84 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $81.69 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $11.55 Unrealized @ Report Date +47.6%
SLVP ISHARES INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $16.07 Unrealized @ Report Date -8.2%
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 -5.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $37.99 Unrealized @ Report Date +17.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +42.4%
— PLURALSIGHT INC 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $19.24 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $19.43 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $11.63 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $46.57 Unrealized @ Report Date +22.8%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $10.49 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $13.14 Unrealized @ Report Date +150.6%
TAC TRANSALTA CORP 0.0%
Value $4,000 Shares 439 Share Price $9.11 * Est. Cost/Share $6.68 Unrealized @ Report Date +41.6%
— THE AARONS COMPANY INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $18.18 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $108.15 Unrealized @ Report Date +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $9.72 Unrealized @ Report Date +18.7%
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $27.83 Unrealized @ Report Date +38.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $21.40 Unrealized @ Report Date +80.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $81.97 Unrealized @ Report Date +2.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $76.80 Unrealized @ Report Date +49.7%
— RPT REALTY 0.0%
Value $4,000 Shares 353 Share Price $11.33 Est. Cost/Share $7.70 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $16.37 Unrealized @ Report Date +192.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $151.85 Unrealized @ Report Date -18.4%
— ENDO INTL PLC 0.0%
Value $3,000 Shares 385 Share Price $7.79 Est. Cost/Share $2.60 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $7.60 Unrealized @ Report Date +55.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +43.7%
UTL UNITIL CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $41.37 Unrealized @ Report Date +10.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $32.84 Unrealized @ Report Date +30.9%
— CUBIC CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $46.69 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $31.22 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 +51.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $12.24 Unrealized @ Report Date +91.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $13.08 Unrealized @ Report Date +53.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 345 Share Price $8.70 Est. Cost/Share $5.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $35.12 Unrealized @ Report Date +1.5%
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $16.47 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $359.56 Unrealized @ Report Date +128.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $19.57 Unrealized @ Report Date +218.4%
KKR KKR & CO INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $28.97 Unrealized @ Report Date +61.8%
EBF ENNIS INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $13.85 Unrealized @ Report Date +7.9%
TU TELUS CORPORATION 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.0%
KN KNOWLES CORP 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $17.97 Unrealized @ Report Date +16.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.12 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 261 Share Price $11.49 Est. Cost/Share $9.01 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $15.89 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $93.89 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $27.03 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 +0.2%
REX REX AMERICAN RES CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $11.88 Unrealized @ Report Date +18.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $30.98 Unrealized @ Report Date +55.0%
— CORELOGIC INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $34.53 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $42.56 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $33.19 Unrealized @ Report Date +38.3%
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $93.06 Unrealized @ Report Date +63.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $13.17 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 +2.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3,000 Shares 321 Share Price $9.35 Est. Cost/Share $7.51 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $44.10 Unrealized @ Report Date +1.0%
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $44.47 Unrealized @ Report Date +96.6%
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $20.51 Unrealized @ Report Date +106.8%
— MODIVCARE INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
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 -9.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $228.57 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.4%
NWL NEWELL BRANDS INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $12.75 Unrealized @ Report Date +70.3%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +110.1%
UHAL AMERCO 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $41.72 Unrealized @ Report Date +46.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $26.14 Unrealized @ Report Date +73.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $38.83 Unrealized @ Report Date +11.3%
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $38.35 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $10.81 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $69.26 Unrealized @ Report Date -1.1%
RGR STURM RUGER & CO INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $53.98 Unrealized @ Report Date +22.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $13.06 Unrealized @ Report Date +49.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $18.83 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.6%
NGVT INGEVITY CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $63.68 Unrealized @ Report Date +18.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $22.37 Unrealized @ Report Date +8.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $109.61 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $58.42 Unrealized @ Report Date -19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $27.52 Unrealized @ Report Date -4.9%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $41.34 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $17.14 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $3,000 Shares 283 Share Price $10.60 * Est. Cost/Share $9.99 Unrealized @ Report Date -5.3%
NOBL PROSHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $71.77 Unrealized @ Report Date +20.2%
— STAR PEAK ENERGY TRANSITION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $67.12 Unrealized @ Report Date +19.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $9.07 Unrealized @ Report Date +76.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $12.77 Unrealized @ Report Date +43.7%
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 655 Share Price $4.58 Est. Cost/Share $3.43 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $18.46 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $6.67 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $20.27 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $69.65 Unrealized @ Report Date +30.7%
BMI BADGER METER INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $97.10 Unrealized @ Report Date -7.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $127.98 Unrealized @ Report Date -41.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $19.79 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 +54.2%
— PUXIN LTD 0.0%
Value $3,000 Shares 710 Share Price $4.23 Est. Cost/Share $5.63 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $13.50 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $10.91 Unrealized @ Report Date +214.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $82.52 Unrealized @ Report Date +27.5%
KMPR KEMPER CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $74.08 Unrealized @ Report Date +7.6%
REM ISHARES TR 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $40.20 Unrealized @ Report Date -12.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $46.51 Unrealized @ Report Date -44.5%
USAU U S GOLD CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $11.82 Unrealized @ Report Date -12.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $12.99 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $117.93 Unrealized @ Report Date +23.4%
GRC GORMAN RUPP CO 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +19.7%
AVTR AVANTOR INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $26.81 Unrealized @ Report Date +7.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 561 Share Price $5.35 * Est. Cost/Share $5.05 Unrealized @ Report Date +16.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $90.75 Unrealized @ Report Date +58.8%
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $16.76 Unrealized @ Report Date +103.4%
IWV ISHARES TR 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $232.26 Unrealized @ Report Date +2.1%
IJJ ISHARES TR 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $64.85 Unrealized @ Report Date +57.2%
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $79.65 Unrealized @ Report Date +20.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $24.60 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $51.93 Unrealized @ Report Date +50.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $21.94 Unrealized @ Report Date +63.9%
— RAVEN INDS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $19.35 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +58.5%
LIVN LIVANOVA PLC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $82.20 Unrealized @ Report Date -10.3%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $17.23 Unrealized @ Report Date -4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $57.01 Unrealized @ Report Date +66.8%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $54.87 Unrealized @ Report Date +29.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $78.49 Unrealized @ Report Date +28.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $26.78 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share $21.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $30.45 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $24.07 Unrealized @ Report Date +8.4%
— GUESS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $40.28 Unrealized @ Report Date +9.7%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.18 Unrealized @ Report Date -3.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $20.49 Unrealized @ Report Date +88.0%
STNE STONECO LTD 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $53.15 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $26.20 Unrealized @ Report Date +92.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +38.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $13.92 Unrealized @ Report Date +39.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $23.92 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $5.26 Unrealized @ Report Date +213.8%
BTG B2GOLD CORP 0.0%
Value $2,000 Shares 350 Share Price $5.71 * Est. Cost/Share $4.96 Unrealized @ Report Date -28.4%
GDOT GREEN DOT CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $36.33 Unrealized @ Report Date +26.0%
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 +36.6%
PRSU VIAD CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +85.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $8.47 Unrealized @ Report Date +228.5%
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 —
— GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.30 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $10.68 Unrealized @ Report Date +86.9%
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $9.48 Unrealized @ Report Date -2.0%
XNCR XENCOR INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $34.77 Unrealized @ Report Date +23.9%
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $51.04 Unrealized @ Report Date +20.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $28.97 Unrealized @ Report Date +38.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $144.67 Unrealized @ Report Date +13.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 384 Share Price $5.21 Est. Cost/Share $1.69 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 +26.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $23.04 Unrealized @ Report Date +115.1%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $81.17 Unrealized @ Report Date +131.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $4.90 Unrealized @ Report Date +175.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +79.4%
IIIN INSTEEL INDS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $12.05 Unrealized @ Report Date +95.0%
RL RALPH LAUREN CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $103.09 Unrealized @ Report Date +8.0%
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $91.43 Unrealized @ Report Date +23.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $23.73 Unrealized @ Report Date +0.3%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $17.92 Unrealized @ Report Date +96.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.73 Unrealized @ Report Date -23.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.61 Unrealized @ Report Date +23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $24.64 Unrealized @ Report Date +80.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $6.16 Unrealized @ Report Date +135.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $4.32 Unrealized @ Report Date +136.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $161.29 Unrealized @ Report Date -0.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.0%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +96.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $27.34 Unrealized @ Report Date +162.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $47.16 Unrealized @ Report Date +34.2%
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $21.33 Unrealized @ Report Date +24.8%
PGEN PRECIGEN INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 * Est. Cost/Share $3.73 Unrealized @ Report Date +84.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 483 Share Price $4.14 Est. Cost/Share $3.36 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $48.14 Unrealized @ Report Date -13.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $36.79 Unrealized @ Report Date +73.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $77.04 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 329 Share Price $6.08 * Est. Cost/Share $4.52 Unrealized @ Report Date +38.6%
BKE BUCKLE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $8.71 Unrealized @ Report Date +167.0%
CDZI CADIZ INC 0.0%
Value $2,000 Shares 206 Share Price $9.71 Est. Cost/Share $10.22 Unrealized @ Report Date -6.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $32.01 Unrealized @ Report Date +67.5%
FFWM FIRST FNDTN INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $12.56 Unrealized @ Report Date +68.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $35.16 Unrealized @ Report Date -10.0%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $3.19 Unrealized @ Report Date +158.0%
— TRANSLATE BIO INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $19.84 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $8.29 Unrealized @ Report Date +120.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $37.77 Unrealized @ Report Date +45.5%
CAL CALERES INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $7.46 Unrealized @ Report Date +175.2%
— ATLANTIC POWER CORP 0.0%
Value $2,000 Shares 736 Share Price $2.72 Est. Cost/Share $2.30 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $91.68 Unrealized @ Report Date -17.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +123.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $22.22 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $33.20 Unrealized @ Report Date +8.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $11.23 Unrealized @ Report Date +68.7%
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $10.74 Unrealized @ Report Date +22.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.0%
CUBE CUBESMART 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $39.32 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $31.25 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $14.12 Unrealized @ Report Date +59.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $415.49 Unrealized @ Report Date -13.3%
— MACATAWA BK CORP 0.0%
Value $2,000 Shares 243 Share Price $8.23 Est. Cost/Share $9.92 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $25.23 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $31.49 Unrealized @ Report Date +33.5%
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 258 Share Price $7.75 * Est. Cost/Share $2.32 Unrealized @ Report Date +186.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $21.86 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $16.45 Unrealized @ Report Date +71.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $43.86 Unrealized @ Report Date +38.2%
MNRO MONRO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $73.11 Unrealized @ Report Date -10.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $68.23 Unrealized @ Report Date +109.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 817 Share Price $2.45 Est. Cost/Share $6.83 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +33.7%
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $44.09 Unrealized @ Report Date +27.0%
— WIDEOPENWEST INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $39.64 Unrealized @ Report Date +34.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $14.10 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $9.30 Unrealized @ Report Date -2.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $10.66 Unrealized @ Report Date +24.9%
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 +45.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $26.67 Unrealized @ Report Date +14.8%
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $6.96 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 +37.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $13.06 Unrealized @ Report Date +38.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $2,000 Shares 388 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2,000 Shares 540 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $17.08 Unrealized @ Report Date +38.4%
HNI HNI CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $26.23 Unrealized @ Report Date +50.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.3%
DBI DESIGNER BRANDS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $11.58 Unrealized @ Report Date +34.3%
OTTR OTTER TAIL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $11.32 Unrealized @ Report Date —
— 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 +11.1%
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $98.42 Unrealized @ Report Date +95.4%
MG MISTRAS GROUP INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.84 Unrealized @ Report Date +29.0%
MLKN MILLER HERMAN INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.83 Unrealized @ Report Date +19.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $75.72 Unrealized @ Report Date +4.4%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.0%
— DENNYS CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.73 Unrealized @ Report Date +18.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +25.7%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $5.62 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 +16.9%
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.3%
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +46.4%
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 +35.8%
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.96 Unrealized @ Report Date -11.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +110.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.47 Unrealized @ Report Date -4.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.22 Unrealized @ Report Date +86.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $66.12 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $7.22 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 +33.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.65 Unrealized @ Report Date +24.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +145.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.82 Unrealized @ Report Date -13.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +80.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.5%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.19 Unrealized @ Report Date +20.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $132.47 Unrealized @ Report Date +4.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +51.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $27.87 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $36.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
— REDHILL BIOPHARMA LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $10.12 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 +23.1%
— DIEBOLD INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 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 +48.1%
— INPHI CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.78 Unrealized @ Report Date +51.6%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $254.66 Unrealized @ Report Date -6.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.71 Unrealized @ Report Date +36.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +12.8%
HL HECLA MNG CO 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $2.69 Unrealized @ Report Date +106.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 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 +71.3%
H HYATT HOTELS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.05 Unrealized @ Report Date +36.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.56 Unrealized @ Report Date +26.4%
— ZEALAND PHARMA A/S 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $10.05 Unrealized @ Report Date +0.1%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $41.79 Unrealized @ Report Date +72.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +60.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.21 Unrealized @ Report Date +8.1%
BEKE KE HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +75.7%
— PROTECTIVE INS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $15.12 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $5.46 Unrealized @ Report Date +95.3%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.6%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $9.85 Unrealized @ Report Date -38.8%
QFIN 360 DIGITECH INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.28 Unrealized @ Report Date +16.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.43 Unrealized @ Report Date +18.5%
HYG ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +8.2%
IXUS ISHARES TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $70.14 Unrealized @ Report Date +0.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $2.02 Unrealized @ Report Date +580.5%
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +68.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $4.64 Unrealized @ Report Date +40.0%
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.43 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 —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — 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 —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.43 Unrealized @ Report Date +14.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $60.22 Unrealized @ Report Date +15.7%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $4.84 Unrealized @ Report Date +13.7%
— SYNEOS HEALTH INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $48.84 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 +309.7%
— AEGION CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $80.15 Unrealized @ Report Date +16.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.68 Unrealized @ Report Date +13.1%
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +69.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $47.96 Unrealized @ Report Date +6.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.2%
— AYTU BIOPHARMA INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +47.3%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date +105.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.74 Unrealized @ Report Date +50.1%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.87 Unrealized @ Report Date +83.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.65 Unrealized @ Report Date +24.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $14.35 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 +9.9%
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +125.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 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 -19.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $65.00 Unrealized @ Report Date -3.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $118.62 Unrealized @ Report Date +19.9%
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 216 Share Price $4.63 * Est. Cost/Share $5.86 Unrealized @ Report Date -16.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.12 Unrealized @ Report Date +121.9%
— GAN LTD 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $45.70 Unrealized @ Report Date +17.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.22 Unrealized @ Report Date +7.7%
— FRANKS INTL N V 0.0%
Value $1,000 Shares 257 Share Price $3.89 Est. Cost/Share $2.34 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.45 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 +24.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.09 Unrealized @ Report Date +70.4%
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.19 Unrealized @ Report Date +35.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $6.02 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 +79.3%
— 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 +15.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $17.47 Unrealized @ Report Date -4.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $67.15 Unrealized @ Report Date +45.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $21.37 Unrealized @ Report Date -8.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $10.67 Unrealized @ Report Date +58.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +90.7%
— SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $27.39 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -20.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date +41.1%
EEMV ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.04 Unrealized @ Report Date +8.8%
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.60 Unrealized @ Report Date -13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $91.18 Unrealized @ Report Date +2.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +61.5%
TCX TUCOWS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +19.8%
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 +71.4%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $12.27 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $55.62 Unrealized @ Report Date +4.0%
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +125.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +31.0%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.51 Unrealized @ Report Date +86.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $48.45 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $76.50 Unrealized @ Report Date -13.6%
— TRICIDA INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.01 Unrealized @ Report Date +6.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.48 Unrealized @ Report Date +2.1%
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.42 Unrealized @ Report Date +30.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $86.73 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 +42.4%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.77 Unrealized @ Report Date +17.0%
RES RPC INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +20.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 242 Share Price $4.13 * Est. Cost/Share $4.19 Unrealized @ Report Date +9.8%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $17.24 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $42.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.54 Unrealized @ Report Date +39.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $98.38 Unrealized @ Report Date +3.8%
— KIMBALL INTL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $46.30 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.37 Unrealized @ Report Date +27.2%
— TENNECO INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $2.25 Unrealized @ Report Date +152.0%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $13.92 Unrealized @ Report Date +20.2%
DAVA ENDAVA PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $83.54 Unrealized @ Report Date +1.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $98.90 Unrealized @ Report Date +0.2%
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.47 Unrealized @ Report Date +2.8%
STAG STAG INDL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $29.24 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
LAKE LAKELAND INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +23.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $12.70 Unrealized @ Report Date +74.8%
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $114.64 Unrealized @ Report Date -36.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $32.57 Unrealized @ Report Date +29.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $2.77 Unrealized @ Report Date +126.0%
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.3%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +93.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $22.22 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $51.13 Unrealized @ Report Date +0.8%
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 +24.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.57 Unrealized @ Report Date +9.2%
— FIRST LONG IS CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.94 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +52.4%
— MORPHOSYS AG 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $37.20 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $74.20 Unrealized @ Report Date -5.3%
— FIREEYE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $13.23 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $37.04 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $151.00 Unrealized @ Report Date -19.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 * Est. Cost/Share $2.35 Unrealized @ Report Date +4.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $68.67 Unrealized @ Report Date +13.5%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.83 Unrealized @ Report Date +23.0%
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $19.19 Unrealized @ Report Date +21.2%
RKT ROCKET COS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +8.0%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $43.57 Unrealized @ Report Date -3.0%
— ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +37.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +68.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $19.24 Unrealized @ Report Date -46.1%
— SPX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date +34.0%
— TRITON INTL LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.10 Unrealized @ Report Date -13.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.83 Unrealized @ Report Date +2.4%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +38.5%
IRMD IRADIMED CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date +7.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $7.62 Unrealized @ Report Date -18.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 3 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 —
— PRIMO WATER CORPORATION 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $0 Shares 205 Share Price $0.00 Est. Cost/Share $1.98 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.33 Unrealized @ Report Date +11.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.59 Unrealized @ Report Date +0.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.43 Unrealized @ Report Date +2.8%
VRE MACK CALI RLTY CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $109.57 Unrealized @ Report Date -7.3%
— ZEPP HEALTH CORPORATION 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.97 Unrealized @ Report Date -2.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.59 Unrealized @ Report Date -23.4%
IAGG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.41 Unrealized @ Report Date -1.0%
OPBK OP BANCORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date +56.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -14.0%
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.84 Unrealized @ Report Date +15.6%
LCNB LCNB CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date +12.8%
— VIACOMCBS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.36 Unrealized @ Report Date +2.8%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date +10.6%
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.64 Unrealized @ Report Date +7.4%
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +5.5%
MGRC MCGRATH RENTCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.57 Unrealized @ Report Date +26.9%
SM SM ENERGY CO 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $11.79 Unrealized @ Report Date +28.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.04 Unrealized @ Report Date +24.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $206.08 Unrealized @ Report Date +41.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.98 Unrealized @ Report Date -13.9%
— MEDALLIA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $0 Shares 25 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 +15.8%
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $4.81 Unrealized @ Report Date -15.8%
— BEST INC 0.0%
Value $0 Shares 258 Share Price $0.00 Est. Cost/Share $3.05 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 -53.5%
BYSI BEYONDSPRING INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $13.15 Unrealized @ Report Date -15.8%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date +2.6%
— MESOBLAST LTD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.36 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $12.09 Unrealized @ Report Date -1.2%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date +58.1%
— SELECT BANCORP INC NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date +3.9%
— XERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.66 Unrealized @ Report Date +82.9%
YETI YETI HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.23 Unrealized @ Report Date +1.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.66 Unrealized @ Report Date +7.5%
— COOTEK CAYMAN INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $7.71 Unrealized @ Report Date -5.1%
— EVO PMTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date -14.5%
FSLY FASTLY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.95 Unrealized @ Report Date -21.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.26 Unrealized @ Report Date -3.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date +104.2%
— CANTEL MED CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.28 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 +15.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date -7.2%
ACI ALBERTSONS COS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date +14.9%
CPA COPA HOLDINGS SA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.74 Unrealized @ Report Date +21.1%