QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $689M (100.0% shares, 0.0% debt)

Holdings (2,545)

JPST J P MORGAN EXCHANGE-TRADED F 4.9%
Value $34.04M Shares 670,954 Share Price $50.74 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%
TGT TARGET CORP 4.2%
Value $29.01M Shares 120,019 Share Price $241.74 * Est. Cost/Share $59.85 Unrealized @ Report Date +253.9%
IVV ISHARES TR 3.8%
Value $26.21M Shares 60,966 Share Price $429.91 Est. Cost/Share $311.46 Unrealized @ Report Date +38.0%
AAPL APPLE INC 3.3%
Value $22.97M Shares 167,720 Share Price $136.96 * Est. Cost/Share $93.00 Unrealized @ Report Date +43.8%
IEFA ISHARES TR 2.6%
Value $18.08M Shares 241,545 Share Price $74.86 Est. Cost/Share $62.57 Unrealized @ Report Date +19.6%
IJR ISHARES TR 2.6%
Value $18.06M Shares 159,859 Share Price $112.98 Est. Cost/Share $75.09 Unrealized @ Report Date +50.5%
IJH ISHARES TR 2.3%
Value $16.18M Shares 60,226 Share Price $268.74 * Est. Cost/Share $39.61 Unrealized @ Report Date +35.7%
AMZN AMAZON COM INC 2.2%
Value $15.24M Shares 4,430 Share Price $3440.18 * Est. Cost/Share $81.79 Unrealized @ Report Date +110.3%
IEMG ISHARES INC 2.2%
Value $14.86M Shares 221,777 Share Price $66.99 Est. Cost/Share $56.43 Unrealized @ Report Date +18.7%
SCZ ISHARES TR 2.1%
Value $14.45M Shares 194,791 Share Price $74.16 Est. Cost/Share $58.94 Unrealized @ Report Date +25.8%
MSFT MICROSOFT CORP 2.1%
Value $14.33M Shares 52,906 Share Price $270.90 * Est. Cost/Share $121.21 Unrealized @ Report Date +115.4%
AGG ISHARES TR 2.0%
Value $13.45M Shares 116,615 Share Price $115.33 Est. Cost/Share $116.50 Unrealized @ Report Date -1.0%
FNDX SCHWAB STRATEGIC TR 1.9%
Value $13.11M Shares 239,560 Share Price $54.72 * Est. Cost/Share $13.73 Unrealized @ Report Date +32.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $9.664M Shares 71,624 Share Price $134.93 * Est. Cost/Share $75.39 Unrealized @ Report Date +59.9%
SHY ISHARES TR 1.4%
Value $9.421M Shares 109,344 Share Price $86.16 Est. Cost/Share $86.45 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC 1.4%
Value $9.396M Shares 3,848 Share Price $2441.79 * Est. Cost/Share $64.63 Unrealized @ Report Date +87.5%
ACWI ISHARES TR 1.2%
Value $8.464M Shares 83,647 Share Price $101.19 Est. Cost/Share $71.16 Unrealized @ Report Date +42.2%
FNDE SCHWAB STRATEGIC TR 1.1%
Value $7.918M Shares 245,505 Share Price $32.25 Est. Cost/Share $27.28 Unrealized @ Report Date +18.2%
VTI VANGUARD INDEX FDS 1.0%
Value $7.08M Shares 31,775 Share Price $222.82 Est. Cost/Share $133.93 Unrealized @ Report Date +66.4%
— HILL-ROM HLDGS INC 1.0%
Value $7.005M Shares 61,670 Share Price $113.59 Est. Cost/Share $100.60 Unrealized @ Report Date —
IWD ISHARES TR 1.0%
Value $6.924M Shares 43,649 Share Price $158.63 Est. Cost/Share $141.03 Unrealized @ Report Date +12.5%
VNQ VANGUARD INDEX FDS 1.0%
Value $6.619M Shares 65,027 Share Price $101.79 Est. Cost/Share $81.47 Unrealized @ Report Date +24.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $6.54M Shares 118,259 Share Price $55.30 Est. Cost/Share $54.72 Unrealized @ Report Date +1.1%
META FACEBOOK INC 0.9%
Value $5.923M Shares 17,035 Share Price $347.70 Est. Cost/Share $192.16 Unrealized @ Report Date +79.7%
IWB ISHARES TR 0.7%
Value $4.972M Shares 20,541 Share Price $242.05 Est. Cost/Share $118.03 Unrealized @ Report Date +105.1%
— HILLENBRAND INC 0.7%
Value $4.959M Shares 112,508 Share Price $44.08 Est. Cost/Share $19.21 Unrealized @ Report Date —
IWO ISHARES TR 0.7%
Value $4.905M Shares 15,737 Share Price $311.69 Est. Cost/Share $165.76 Unrealized @ Report Date +88.0%
IWF ISHARES TR 0.7%
Value $4.663M Shares 17,178 Share Price $271.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +153.8%
ESGE ISHARES INC 0.6%
Value $4.264M Shares 94,434 Share Price $45.15 Est. Cost/Share $30.04 Unrealized @ Report Date +50.3%
EFA ISHARES TR 0.6%
Value $4.091M Shares 51,866 Share Price $78.88 Est. Cost/Share $74.57 Unrealized @ Report Date +5.8%
TSLA TESLA INC 0.6%
Value $4.082M Shares 6,005 Share Price $679.77 * Est. Cost/Share $113.20 Unrealized @ Report Date +100.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.72M Shares 23,920 Share Price $155.52 * Est. Cost/Share $95.99 Unrealized @ Report Date +44.2%
DIS DISNEY WALT CO 0.5%
Value $3.531M Shares 20,090 Share Price $175.76 * Est. Cost/Share $119.50 Unrealized @ Report Date +43.7%
GOOG ALPHABET INC 0.5%
Value $3.454M Shares 1,378 Share Price $2506.53 * Est. Cost/Share $63.93 Unrealized @ Report Date +94.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.451M Shares 12,418 Share Price $277.90 Est. Cost/Share $195.32 Unrealized @ Report Date +42.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.242M Shares 19,678 Share Price $164.75 * Est. Cost/Share $104.66 Unrealized @ Report Date +38.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $3.21M Shares 11,012 Share Price $291.50 Est. Cost/Share $110.15 Unrealized @ Report Date +164.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.185M Shares 7,953 Share Price $400.48 * Est. Cost/Share $245.51 Unrealized @ Report Date +51.4%
HD HOME DEPOT INC 0.4%
Value $3.077M Shares 9,650 Share Price $318.86 * Est. Cost/Share $144.84 Unrealized @ Report Date +97.2%
IWR ISHARES TR 0.4%
Value $2.945M Shares 37,167 Share Price $79.24 Est. Cost/Share $49.81 Unrealized @ Report Date +59.1%
NVDA NVIDIA CORPORATION 0.4%
Value $2.917M Shares 3,645 Share Price $800.27 * Est. Cost/Share $7.49 Unrealized @ Report Date +166.6%
SPYG SPDR SER TR 0.4%
Value $2.804M Shares 44,532 Share Price $62.97 Est. Cost/Share $59.29 Unrealized @ Report Date +6.2%
V VISA INC 0.4%
Value $2.666M Shares 11,401 Share Price $233.84 * Est. Cost/Share $144.08 Unrealized @ Report Date +57.0%
ORCL ORACLE CORP 0.4%
Value $2.503M Shares 32,161 Share Price $77.83 * Est. Cost/Share $46.32 Unrealized @ Report Date +58.0%
VOO VANGUARD INDEX FDS 0.4%
Value $2.488M Shares 6,323 Share Price $393.48 Est. Cost/Share $280.31 Unrealized @ Report Date +40.4%
IWM ISHARES TR 0.3%
Value $2.391M Shares 10,424 Share Price $229.37 Est. Cost/Share $180.99 Unrealized @ Report Date +26.7%
EEM ISHARES TR 0.3%
Value $2.272M Shares 41,193 Share Price $55.16 Est. Cost/Share $50.01 Unrealized @ Report Date +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.16M Shares 4,282 Share Price $504.44 Est. Cost/Share $233.49 Unrealized @ Report Date +113.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.093M Shares 17,415 Share Price $120.18 Est. Cost/Share $55.43 Unrealized @ Report Date +116.8%
IWS ISHARES TR 0.3%
Value $2.091M Shares 18,184 Share Price $114.99 Est. Cost/Share $74.26 Unrealized @ Report Date +54.8%
VOT VANGUARD INDEX FDS 0.3%
Value $2.09M Shares 8,843 Share Price $236.35 Est. Cost/Share $131.86 Unrealized @ Report Date +79.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.024M Shares 15,126 Share Price $133.81 * Est. Cost/Share $90.17 Unrealized @ Report Date +25.7%
WMT WALMART INC 0.3%
Value $2.003M Shares 14,206 Share Price $141.00 * Est. Cost/Share $33.56 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.3%
Value $1.941M Shares 34,566 Share Price $56.15 * Est. Cost/Share $40.14 Unrealized @ Report Date +28.0%
UNP UNION PAC CORP 0.3%
Value $1.896M Shares 8,622 Share Price $219.90 * Est. Cost/Share $121.40 Unrealized @ Report Date +63.5%
IWN ISHARES TR 0.3%
Value $1.893M Shares 11,418 Share Price $165.79 Est. Cost/Share $101.79 Unrealized @ Report Date +62.9%
ABT ABBOTT LABS 0.3%
Value $1.878M Shares 16,201 Share Price $115.92 * Est. Cost/Share $64.81 Unrealized @ Report Date +64.7%
MA MASTERCARD INCORPORATED 0.3%
Value $1.836M Shares 5,028 Share Price $365.16 * Est. Cost/Share $237.92 Unrealized @ Report Date +49.5%
CSCO CISCO SYS INC 0.3%
Value $1.814M Shares 34,231 Share Price $52.99 * Est. Cost/Share $37.19 Unrealized @ Report Date +24.2%
BAC BK OF AMERICA CORP 0.3%
Value $1.811M Shares 43,934 Share Price $41.22 * Est. Cost/Share $22.94 Unrealized @ Report Date +60.7%
PEP PEPSICO INC 0.3%
Value $1.788M Shares 12,066 Share Price $148.18 * Est. Cost/Share $94.88 Unrealized @ Report Date +35.9%
SBUX STARBUCKS CORP 0.3%
Value $1.783M Shares 15,948 Share Price $111.80 * Est. Cost/Share $67.53 Unrealized @ Report Date +49.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.753M Shares 16,809 Share Price $104.29 * Est. Cost/Share $12.19 Unrealized @ Report Date +42.6%
MCD MCDONALDS CORP 0.2%
Value $1.718M Shares 7,438 Share Price $230.98 * Est. Cost/Share $125.30 Unrealized @ Report Date +66.4%
DHR DANAHER CORPORATION 0.2%
Value $1.715M Shares 6,390 Share Price $268.39 * Est. Cost/Share $107.60 Unrealized @ Report Date +116.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.702M Shares 29,847 Share Price $57.02 * Est. Cost/Share $35.40 Unrealized @ Report Date +41.4%
ESGD ISHARES TR 0.2%
Value $1.677M Shares 21,220 Share Price $79.03 Est. Cost/Share $58.26 Unrealized @ Report Date +35.7%
PFE PFIZER INC 0.2%
Value $1.665M Shares 42,509 Share Price $39.17 * Est. Cost/Share $24.16 Unrealized @ Report Date +29.7%
LLY LILLY ELI & CO 0.2%
Value $1.601M Shares 6,976 Share Price $229.50 * Est. Cost/Share $116.18 Unrealized @ Report Date +89.1%
ABBV ABBVIE INC 0.2%
Value $1.59M Shares 14,118 Share Price $112.62 * Est. Cost/Share $53.88 Unrealized @ Report Date +76.1%
MRK MERCK & CO INC 0.2%
Value $1.548M Shares 19,902 Share Price $77.78 * Est. Cost/Share $52.40 Unrealized @ Report Date +28.8%
KO COCA COLA CO 0.2%
Value $1.547M Shares 28,591 Share Price $54.11 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.5M Shares 2,561 Share Price $585.71 Est. Cost/Share $345.03 Unrealized @ Report Date +69.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.456M Shares 7,569 Share Price $192.36 * Est. Cost/Share $91.45 Unrealized @ Report Date +84.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.445M Shares 13,871 Share Price $104.17 * Est. Cost/Share $16.13 Unrealized @ Report Date +61.5%
NKE NIKE INC 0.2%
Value $1.442M Shares 9,336 Share Price $154.46 * Est. Cost/Share $79.94 Unrealized @ Report Date +80.7%
REET ISHARES TR 0.2%
Value $1.416M Shares 51,067 Share Price $27.73 Est. Cost/Share $26.39 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC 0.2%
Value $1.408M Shares 2,666 Share Price $528.13 * Est. Cost/Share $35.41 Unrealized @ Report Date +49.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.389M Shares 3,245 Share Price $428.04 Est. Cost/Share $312.66 Unrealized @ Report Date +36.9%
AMGN AMGEN INC 0.2%
Value $1.374M Shares 5,637 Share Price $243.75 * Est. Cost/Share $160.55 Unrealized @ Report Date +31.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.373M Shares 8,307 Share Price $165.28 * Est. Cost/Share $81.62 Unrealized @ Report Date +91.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.324M Shares 20,991 Share Price $63.07 * Est. Cost/Share $51.09 Unrealized @ Report Date +4.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.306M Shares 25,344 Share Price $51.53 Est. Cost/Share $44.52 Unrealized @ Report Date +15.7%
ASML ASML HOLDING N V 0.2%
Value $1.293M Shares 1,871 Share Price $691.07 Est. Cost/Share $330.75 Unrealized @ Report Date +108.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.273M Shares 16,260 Share Price $78.29 * Est. Cost/Share $17.76 Unrealized @ Report Date +46.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.272M Shares 32,243 Share Price $39.45 * Est. Cost/Share $16.52 Unrealized @ Report Date +19.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.262M Shares 22,517 Share Price $56.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +9.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.229M Shares 4,271 Share Price $287.75 * Est. Cost/Share $151.80 Unrealized @ Report Date +69.2%
AVGO BROADCOM INC 0.2%
Value $1.22M Shares 2,558 Share Price $476.94 * Est. Cost/Share $27.98 Unrealized @ Report Date +55.7%
QCOM QUALCOMM INC 0.2%
Value $1.22M Shares 8,532 Share Price $142.99 * Est. Cost/Share $78.05 Unrealized @ Report Date +66.1%
HON HONEYWELL INTL INC 0.2%
Value $1.219M Shares 5,557 Share Price $219.36 * Est. Cost/Share $122.56 Unrealized @ Report Date +53.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.213M Shares 4,490 Share Price $270.16 * Est. Cost/Share $152.12 Unrealized @ Report Date +54.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.2M Shares 5,325 Share Price $225.35 Est. Cost/Share $135.13 Unrealized @ Report Date +66.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.187M Shares 11,330 Share Price $104.77 * Est. Cost/Share $74.07 Unrealized @ Report Date +17.4%
TJX TJX COS INC NEW 0.2%
Value $1.178M Shares 17,474 Share Price $67.41 * Est. Cost/Share $49.62 Unrealized @ Report Date +27.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.129M Shares 4,978 Share Price $226.80 Est. Cost/Share $180.75 Unrealized @ Report Date +25.5%
CRM SALESFORCE COM INC 0.2%
Value $1.109M Shares 4,539 Share Price $244.33 Est. Cost/Share $169.05 Unrealized @ Report Date +42.8%
— LAM RESEARCH CORP 0.2%
Value $1.108M Shares 1,703 Share Price $650.62 Est. Cost/Share $195.49 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $1.094M Shares 3,086 Share Price $354.50 Est. Cost/Share $228.86 Unrealized @ Report Date +54.9%
MS MORGAN STANLEY 0.2%
Value $1.068M Shares 11,648 Share Price $91.69 * Est. Cost/Share $45.14 Unrealized @ Report Date +74.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.045M Shares 3,546 Share Price $294.70 * Est. Cost/Share $159.42 Unrealized @ Report Date +73.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.043M Shares 14,237 Share Price $73.26 * Est. Cost/Share $60.21 Unrealized @ Report Date +8.2%
VXF VANGUARD INDEX FDS 0.1%
Value $1.026M Shares 5,443 Share Price $188.50 Est. Cost/Share $118.76 Unrealized @ Report Date +58.8%
VBK VANGUARD INDEX FDS 0.1%
Value $1.01M Shares 3,486 Share Price $289.73 Est. Cost/Share $140.50 Unrealized @ Report Date +106.3%
— BLACKROCK INC 0.1%
Value $994K Shares 1,136 Share Price $875.00 Est. Cost/Share $524.29 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $982K Shares 5,062 Share Price $193.99 * Est. Cost/Share $86.87 Unrealized @ Report Date +105.0%
TM TOYOTA MOTOR CORP 0.1%
Value $961K Shares 5,497 Share Price $174.82 Est. Cost/Share $129.73 Unrealized @ Report Date +34.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $956K Shares 29,083 Share Price $32.87 Est. Cost/Share $24.40 Unrealized @ Report Date +34.7%
IVW ISHARES TR 0.1%
Value $955K Shares 13,128 Share Price $72.75 Est. Cost/Share $56.02 Unrealized @ Report Date +29.8%
IWP ISHARES TR 0.1%
Value $953K Shares 8,420 Share Price $113.18 Est. Cost/Share $71.85 Unrealized @ Report Date +57.6%
DE DEERE & CO 0.1%
Value $949K Shares 2,690 Share Price $352.79 * Est. Cost/Share $160.81 Unrealized @ Report Date +106.5%
IVE ISHARES TR 0.1%
Value $939K Shares 6,360 Share Price $147.64 Est. Cost/Share $110.04 Unrealized @ Report Date +34.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $936K Shares 14,001 Share Price $66.85 * Est. Cost/Share $44.63 Unrealized @ Report Date +23.7%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $898K Shares 16,518 Share Price $54.36 * Est. Cost/Share $11.60 Unrealized @ Report Date +56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $891K Shares 1,235 Share Price $721.46 Est. Cost/Share $409.49 Unrealized @ Report Date +76.2%
SPGI S&P GLOBAL INC 0.1%
Value $880K Shares 2,143 Share Price $410.64 * Est. Cost/Share $213.12 Unrealized @ Report Date +85.6%
MMM 3M CO 0.1%
Value $875K Shares 4,404 Share Price $198.68 * Est. Cost/Share $121.92 Unrealized @ Report Date +15.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $866K Shares 2,189 Share Price $395.61 * Est. Cost/Share $260.78 Unrealized @ Report Date +44.2%
ZTS ZOETIS INC 0.1%
Value $865K Shares 4,642 Share Price $186.34 * Est. Cost/Share $99.74 Unrealized @ Report Date +79.2%
T AT&T INC 0.1%
Value $862K Shares 29,949 Share Price $28.78 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.1%
Value $862K Shares 10,328 Share Price $83.46 * Est. Cost/Share $58.46 Unrealized @ Report Date +23.0%
MTUM ISHARES TR 0.1%
Value $856K Shares 4,937 Share Price $173.38 Est. Cost/Share $153.22 Unrealized @ Report Date +13.2%
MLPB UBS AG LONDON BRANCH 0.1%
Value $844K Shares 49,904 Share Price $16.91 Est. Cost/Share $11.26 Unrealized @ Report Date +50.2%
EQIX EQUINIX INC 0.1%
Value $843K Shares 1,050 Share Price $802.86 * Est. Cost/Share $471.57 Unrealized @ Report Date +55.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $833K Shares 3,726 Share Price $223.56 * Est. Cost/Share $138.08 Unrealized @ Report Date +45.7%
USB US BANCORP DEL 0.1%
Value $829K Shares 14,555 Share Price $56.96 * Est. Cost/Share $33.40 Unrealized @ Report Date +39.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $825K Shares 8,639 Share Price $95.50 Est. Cost/Share $49.57 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $815K Shares 2,561 Share Price $318.24 * Est. Cost/Share $176.23 Unrealized @ Report Date +68.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $814K Shares 9,547 Share Price $85.26 * Est. Cost/Share $57.69 Unrealized @ Report Date +33.5%
WFC WELLS FARGO CO NEW 0.1%
Value $809K Shares 17,864 Share Price $45.29 * Est. Cost/Share $39.69 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.1%
Value $793K Shares 6,386 Share Price $124.18 * Est. Cost/Share $88.29 Unrealized @ Report Date +23.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $793K Shares 10,887 Share Price $72.84 * Est. Cost/Share $41.92 Unrealized @ Report Date +63.7%
NVO NOVO-NORDISK A S 0.1%
Value $772K Shares 9,219 Share Price $83.74 Est. Cost/Share $56.68 Unrealized @ Report Date +47.8%
AZN ASTRAZENECA PLC 0.1%
Value $772K Shares 12,884 Share Price $59.92 Est. Cost/Share $45.18 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $767K Shares 3,861 Share Price $198.65 * Est. Cost/Share $125.41 Unrealized @ Report Date +44.2%
SONY SONY GROUP CORPORATION 0.1%
Value $765K Shares 7,873 Share Price $97.17 Est. Cost/Share $60.84 Unrealized @ Report Date +59.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $761K Shares 5,408 Share Price $140.72 * Est. Cost/Share $87.49 Unrealized @ Report Date +49.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $758K Shares 2,197 Share Price $345.02 Est. Cost/Share $179.76 Unrealized @ Report Date +91.9%
BHP BHP GROUP LTD 0.1%
Value $755K Shares 10,361 Share Price $72.87 Est. Cost/Share $57.19 Unrealized @ Report Date +27.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $751K Shares 7,577 Share Price $99.12 * Est. Cost/Share $58.01 Unrealized @ Report Date +37.6%
— UNILEVER PLC 0.1%
Value $742K Shares 12,680 Share Price $58.52 Est. Cost/Share $56.96 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $740K Shares 19,349 Share Price $38.24 * Est. Cost/Share $20.46 Unrealized @ Report Date +57.5%
NVS NOVARTIS AG 0.1%
Value $730K Shares 8,000 Share Price $91.25 Est. Cost/Share $80.88 Unrealized @ Report Date +12.8%
BA BOEING CO 0.1%
Value $729K Shares 3,044 Share Price $239.49 Est. Cost/Share $243.30 Unrealized @ Report Date -1.5%
SAP SAP SE 0.1%
Value $726K Shares 5,172 Share Price $140.37 Est. Cost/Share $109.35 Unrealized @ Report Date +28.5%
INTU INTUIT 0.1%
Value $719K Shares 1,467 Share Price $490.12 * Est. Cost/Share $300.89 Unrealized @ Report Date +58.4%
ELV ANTHEM INC 0.1%
Value $703K Shares 1,841 Share Price $381.86 * Est. Cost/Share $237.13 Unrealized @ Report Date +51.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $701K Shares 16,841 Share Price $41.62 Est. Cost/Share $29.28 Unrealized @ Report Date +42.1%
BDX BECTON DICKINSON & CO 0.1%
Value $697K Shares 2,865 Share Price $243.28 * Est. Cost/Share $179.75 Unrealized @ Report Date +22.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $682K Shares 3,574 Share Price $190.82 * Est. Cost/Share $112.12 Unrealized @ Report Date +44.0%
— GENERAL ELECTRIC CO 0.1%
Value $668K Shares 49,595 Share Price $13.47 Est. Cost/Share $16.28 Unrealized @ Report Date —
ACWX ISHARES TR 0.1%
Value $655K Shares 11,393 Share Price $57.49 Est. Cost/Share $46.63 Unrealized @ Report Date +23.3%
AMAT APPLIED MATLS INC 0.1%
Value $644K Shares 4,521 Share Price $142.45 * Est. Cost/Share $48.34 Unrealized @ Report Date +183.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $638K Shares 3,068 Share Price $207.95 * Est. Cost/Share $98.99 Unrealized @ Report Date +72.8%
VO VANGUARD INDEX FDS 0.1%
Value $636K Shares 2,681 Share Price $237.22 * Est. Cost/Share $37.15 Unrealized @ Report Date +59.7%
— LINDE PLC 0.1%
Value $634K Shares 2,192 Share Price $289.23 Est. Cost/Share $214.51 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $625K Shares 3,630 Share Price $172.18 * Est. Cost/Share $99.41 Unrealized @ Report Date +60.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $620K Shares 6,281 Share Price $98.71 * Est. Cost/Share $71.21 Unrealized @ Report Date +16.3%
PLD PROLOGIS INC. 0.1%
Value $615K Shares 5,144 Share Price $119.56 * Est. Cost/Share $65.38 Unrealized @ Report Date +60.7%
RIO RIO TINTO PLC 0.1%
Value $613K Shares 7,303 Share Price $83.94 Est. Cost/Share $56.13 Unrealized @ Report Date +49.4%
CAT CATERPILLAR INC 0.1%
Value $603K Shares 2,772 Share Price $217.53 * Est. Cost/Share $116.06 Unrealized @ Report Date +72.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $603K Shares 656 Share Price $919.21 * Est. Cost/Share $218.15 Unrealized @ Report Date +40.5%
VUG VANGUARD INDEX FDS 0.1%
Value $594K Shares 2,071 Share Price $286.82 * Est. Cost/Share $30.59 Unrealized @ Report Date +56.3%
AMP AMERIPRISE FINL INC 0.1%
Value $592K Shares 2,380 Share Price $248.74 * Est. Cost/Share $125.92 Unrealized @ Report Date +84.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $585K Shares 14,489 Share Price $40.38 Est. Cost/Share $39.56 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $581K Shares 3,031 Share Price $191.69 Est. Cost/Share $149.89 Unrealized @ Report Date +27.9%
— DISCOVER FINL SVCS 0.1%
Value $576K Shares 4,869 Share Price $118.30 Est. Cost/Share $50.05 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $570K Shares 5,923 Share Price $96.24 * Est. Cost/Share $52.86 Unrealized @ Report Date +66.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $569K Shares 3,883 Share Price $146.54 * Est. Cost/Share $97.24 Unrealized @ Report Date +20.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $559K Shares 5,394 Share Price $103.63 Est. Cost/Share $86.74 Unrealized @ Report Date +19.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $557K Shares 8,913 Share Price $62.49 * Est. Cost/Share $40.65 Unrealized @ Report Date +36.8%
FDX FEDEX CORP 0.1%
Value $556K Shares 1,863 Share Price $298.44 * Est. Cost/Share $183.69 Unrealized @ Report Date +48.3%
KR KROGER CO 0.1%
Value $555K Shares 14,500 Share Price $38.28 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.7%
EBAY EBAY INC. 0.1%
Value $551K Shares 7,849 Share Price $70.20 * Est. Cost/Share $34.77 Unrealized @ Report Date +86.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $549K Shares 13,496 Share Price $40.68 Est. Cost/Share $37.20 Unrealized @ Report Date +9.3%
RY ROYAL BK CDA 0.1%
Value $546K Shares 5,392 Share Price $101.26 Est. Cost/Share $78.28 Unrealized @ Report Date +29.4%
GILD GILEAD SCIENCES INC 0.1%
Value $534K Shares 7,759 Share Price $68.82 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.8%
IBN ICICI BANK LIMITED 0.1%
Value $530K Shares 31,016 Share Price $17.09 Est. Cost/Share $11.97 Unrealized @ Report Date +42.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $530K Shares 936 Share Price $566.24 * Est. Cost/Share $21.92 Unrealized @ Report Date +72.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $526K Shares 5,074 Share Price $103.67 Est. Cost/Share $65.80 Unrealized @ Report Date +57.4%
CTAS CINTAS CORP 0.1%
Value $520K Shares 1,362 Share Price $381.79 * Est. Cost/Share $40.87 Unrealized @ Report Date +124.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $516K Shares 6,276 Share Price $82.22 Est. Cost/Share $81.56 Unrealized @ Report Date +0.7%
BP BP PLC 0.1%
Value $509K Shares 19,259 Share Price $26.43 Est. Cost/Share $27.10 Unrealized @ Report Date -2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $507K Shares 14,145 Share Price $35.84 Est. Cost/Share $32.79 Unrealized @ Report Date +9.3%
NOW SERVICENOW INC 0.1%
Value $505K Shares 919 Share Price $549.51 * Est. Cost/Share $67.46 Unrealized @ Report Date +62.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $504K Shares 5,933 Share Price $84.95 * Est. Cost/Share $44.44 Unrealized @ Report Date +86.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $500K Shares 2,562 Share Price $195.16 * Est. Cost/Share $103.59 Unrealized @ Report Date +51.7%
C CITIGROUP INC 0.1%
Value $496K Shares 7,010 Share Price $70.76 * Est. Cost/Share $46.72 Unrealized @ Report Date +28.6%
AME AMETEK INC 0.1%
Value $494K Shares 3,703 Share Price $133.41 * Est. Cost/Share $99.30 Unrealized @ Report Date +30.5%
ILMN ILLUMINA INC 0.1%
Value $488K Shares 1,031 Share Price $473.33 * Est. Cost/Share $324.89 Unrealized @ Report Date +41.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $486K Shares 4,096 Share Price $118.65 * Est. Cost/Share $73.92 Unrealized @ Report Date +51.5%
PKX POSCO 0.1%
Value $475K Shares 6,190 Share Price $76.74 Est. Cost/Share $56.01 Unrealized @ Report Date +37.1%
KB KB FINL GROUP INC 0.1%
Value $474K Shares 9,620 Share Price $49.27 Est. Cost/Share $40.56 Unrealized @ Report Date +21.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $473K Shares 3,157 Share Price $149.83 * Est. Cost/Share $100.59 Unrealized @ Report Date +36.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $472K Shares 3,332 Share Price $141.66 * Est. Cost/Share $111.41 Unrealized @ Report Date +14.4%
SHOP SHOPIFY INC 0.1%
Value $470K Shares 322 Share Price $1459.63 * Est. Cost/Share $113.42 Unrealized @ Report Date +28.8%
APH AMPHENOL CORP NEW 0.1%
Value $468K Shares 6,842 Share Price $68.40 * Est. Cost/Share $26.19 Unrealized @ Report Date +25.3%
CME CME GROUP INC 0.1%
Value $466K Shares 2,189 Share Price $212.88 * Est. Cost/Share $144.11 Unrealized @ Report Date +23.1%
CI CIGNA CORP NEW 0.1%
Value $463K Shares 1,954 Share Price $236.95 * Est. Cost/Share $182.14 Unrealized @ Report Date +20.1%
VTV VANGUARD INDEX FDS 0.1%
Value $462K Shares 3,362 Share Price $137.42 Est. Cost/Share $113.60 Unrealized @ Report Date +21.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $461K Shares 2,330 Share Price $197.85 * Est. Cost/Share $99.63 Unrealized @ Report Date +64.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $461K Shares 1,219 Share Price $378.18 * Est. Cost/Share $291.45 Unrealized @ Report Date +14.8%
FTNT FORTINET INC 0.1%
Value $456K Shares 1,915 Share Price $238.12 * Est. Cost/Share $18.28 Unrealized @ Report Date +160.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $454K Shares 4,363 Share Price $104.06 * Est. Cost/Share $12.66 Unrealized @ Report Date +36.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $453K Shares 2,928 Share Price $154.71 Est. Cost/Share $133.22 Unrealized @ Report Date +16.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $451K Shares 3,055 Share Price $147.63 * Est. Cost/Share $38.08 Unrealized @ Report Date +93.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $450K Shares 2,908 Share Price $154.75 * Est. Cost/Share $75.97 Unrealized @ Report Date +87.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $450K Shares 2,786 Share Price $161.52 * Est. Cost/Share $87.47 Unrealized @ Report Date +71.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $450K Shares 4,794 Share Price $93.87 Est. Cost/Share $53.05 Unrealized @ Report Date +77.0%
CNC CENTENE CORP DEL 0.1%
Value $449K Shares 6,158 Share Price $72.91 Est. Cost/Share $57.06 Unrealized @ Report Date +27.8%
TMUS T-MOBILE US INC 0.1%
Value $445K Shares 3,073 Share Price $144.81 * Est. Cost/Share $82.71 Unrealized @ Report Date +69.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $443K Shares 942 Share Price $470.28 * Est. Cost/Share $254.90 Unrealized @ Report Date +79.4%
CLX CLOROX CO DEL 0.1%
Value $428K Shares 2,381 Share Price $179.76 * Est. Cost/Share $128.24 Unrealized @ Report Date +21.1%
AON AON PLC 0.1%
Value $420K Shares 1,760 Share Price $238.64 * Est. Cost/Share $197.94 Unrealized @ Report Date +16.7%
CB CHUBB LIMITED 0.1%
Value $419K Shares 2,635 Share Price $159.01 * Est. Cost/Share $138.04 Unrealized @ Report Date +8.3%
ENB ENBRIDGE INC 0.1%
Value $418K Shares 10,444 Share Price $40.02 * Est. Cost/Share $22.90 Unrealized @ Report Date +30.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $416K Shares 1,095 Share Price $379.91 * Est. Cost/Share $191.59 Unrealized @ Report Date +77.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $414K Shares 43,826 Share Price $9.45 Est. Cost/Share $3.67 Unrealized @ Report Date +157.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $411K Shares 2,232 Share Price $184.14 * Est. Cost/Share $102.97 Unrealized @ Report Date +69.0%
GIS GENERAL MLS INC 0.1%
Value $408K Shares 6,694 Share Price $60.95 * Est. Cost/Share $43.56 Unrealized @ Report Date +19.7%
ALL ALLSTATE CORP 0.1%
Value $406K Shares 3,115 Share Price $130.34 * Est. Cost/Share $78.23 Unrealized @ Report Date +49.4%
Z ZILLOW GROUP INC 0.1%
Value $404K Shares 3,306 Share Price $122.20 Est. Cost/Share $39.55 Unrealized @ Report Date +209.0%
HSBC HSBC HLDGS PLC 0.1%
Value $402K Shares 13,926 Share Price $28.87 Est. Cost/Share $29.28 Unrealized @ Report Date -1.5%
MO ALTRIA GROUP INC 0.1%
Value $399K Shares 8,358 Share Price $47.74 * Est. Cost/Share $29.99 Unrealized @ Report Date +11.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $398K Shares 7,772 Share Price $51.21 * Est. Cost/Share $36.05 Unrealized @ Report Date +24.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $394K Shares 4,659 Share Price $84.57 * Est. Cost/Share $58.77 Unrealized @ Report Date +22.0%
TFC TRUIST FINL CORP 0.1%
Value $391K Shares 7,047 Share Price $55.48 * Est. Cost/Share $38.11 Unrealized @ Report Date +17.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $390K Shares 2,640 Share Price $147.73 * Est. Cost/Share $81.77 Unrealized @ Report Date +75.3%
GPN GLOBAL PMTS INC 0.1%
Value $385K Shares 2,055 Share Price $187.35 * Est. Cost/Share $155.15 Unrealized @ Report Date +16.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $383K Shares 5,474 Share Price $69.97 Est. Cost/Share $55.79 Unrealized @ Report Date +25.6%
— DUKE REALTY CORP 0.1%
Value $382K Shares 8,063 Share Price $47.38 Est. Cost/Share $25.46 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $381K Shares 7,236 Share Price $52.65 Est. Cost/Share $46.80 Unrealized @ Report Date +12.5%
TRGP TARGA RES CORP 0.1%
Value $381K Shares 8,565 Share Price $44.48 * Est. Cost/Share $26.25 Unrealized @ Report Date +54.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $377K Shares 1,038 Share Price $363.20 * Est. Cost/Share $276.64 Unrealized @ Report Date +22.1%
PSA PUBLIC STORAGE 0.1%
Value $377K Shares 1,255 Share Price $300.40 * Est. Cost/Share $168.09 Unrealized @ Report Date +46.5%
XYL XYLEM INC 0.1%
Value $375K Shares 3,125 Share Price $120.00 * Est. Cost/Share $68.66 Unrealized @ Report Date +65.7%
SRE SEMPRA ENERGY 0.1%
Value $374K Shares 2,822 Share Price $132.53 * Est. Cost/Share $53.91 Unrealized @ Report Date +5.7%
CNI CANADIAN NATL RY CO 0.1%
Value $372K Shares 3,521 Share Price $105.65 * Est. Cost/Share $75.05 Unrealized @ Report Date +29.0%
MKC MCCORMICK & CO INC 0.1%
Value $371K Shares 4,198 Share Price $88.38 * Est. Cost/Share $77.05 Unrealized @ Report Date +3.8%
— CANADIAN PAC RY LTD 0.1%
Value $371K Shares 4,818 Share Price $77.00 Est. Cost/Share $102.68 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $370K Shares 4,314 Share Price $85.77 Est. Cost/Share $49.42 Unrealized @ Report Date +73.5%
VBR VANGUARD INDEX FDS 0.1%
Value $369K Shares 2,127 Share Price $173.48 Est. Cost/Share $123.01 Unrealized @ Report Date +41.2%
LNG CHENIERE ENERGY INC 0.1%
Value $362K Shares 4,172 Share Price $86.77 Est. Cost/Share $58.94 Unrealized @ Report Date +47.2%
CSX CSX CORP 0.1%
Value $359K Shares 11,181 Share Price $32.11 * Est. Cost/Share $27.01 Unrealized @ Report Date +11.7%
— VEDANTA LIMITED 0.1%
Value $356K Shares 25,101 Share Price $14.18 Est. Cost/Share $8.41 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $356K Shares 5,226 Share Price $68.12 Est. Cost/Share $37.03 Unrealized @ Report Date +84.0%
— TATA MTRS LTD 0.1%
Value $356K Shares 15,635 Share Price $22.77 Est. Cost/Share $12.05 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $352K Shares 6,698 Share Price $52.55 Est. Cost/Share $60.01 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $350K Shares 3,276 Share Price $106.84 Est. Cost/Share $109.60 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $349K Shares 4,509 Share Price $77.40 * Est. Cost/Share $24.80 Unrealized @ Report Date +19.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $346K Shares 5,043 Share Price $68.61 * Est. Cost/Share $35.82 Unrealized @ Report Date +75.6%
MRNA MODERNA INC 0.1%
Value $345K Shares 1,470 Share Price $234.69 Est. Cost/Share $85.32 Unrealized @ Report Date +175.4%
ETN EATON CORP PLC 0.1%
Value $345K Shares 2,330 Share Price $148.07 * Est. Cost/Share $86.57 Unrealized @ Report Date +59.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $343K Shares 2,516 Share Price $136.33 * Est. Cost/Share $104.11 Unrealized @ Report Date +26.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $339K Shares 7,934 Share Price $42.73 Est. Cost/Share $33.94 Unrealized @ Report Date +26.0%
DOW DOW INC 0.0%
Value $338K Shares 5,354 Share Price $63.13 * Est. Cost/Share $35.18 Unrealized @ Report Date +39.9%
ING ING GROEP N.V. 0.0%
Value $338K Shares 25,545 Share Price $13.23 Est. Cost/Share $10.57 Unrealized @ Report Date +25.3%
XYZ SQUARE INC 0.0%
Value $336K Shares 1,377 Share Price $244.01 Est. Cost/Share $150.12 Unrealized @ Report Date +62.4%
INFY INFOSYS LTD 0.0%
Value $336K Shares 15,848 Share Price $21.20 Est. Cost/Share $12.57 Unrealized @ Report Date +68.5%
SDY SPDR SER TR 0.0%
Value $333K Shares 2,725 Share Price $122.20 Est. Cost/Share $85.26 Unrealized @ Report Date +43.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $333K Shares 1,083 Share Price $307.48 * Est. Cost/Share $148.47 Unrealized @ Report Date +94.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $330K Shares 151 Share Price $2185.43 Est. Cost/Share $1877.09 Unrealized @ Report Date +14.7%
NIO NIO INC 0.0%
Value $328K Shares 6,160 Share Price $53.25 Est. Cost/Share $24.29 Unrealized @ Report Date +119.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $326K Shares 1,196 Share Price $272.58 * Est. Cost/Share $234.91 Unrealized @ Report Date +11.4%
HUM HUMANA INC 0.0%
Value $323K Shares 729 Share Price $443.07 * Est. Cost/Share $280.42 Unrealized @ Report Date +51.3%
TRP TC ENERGY CORP 0.0%
Value $322K Shares 6,505 Share Price $49.50 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.1%
SYK STRYKER CORPORATION 0.0%
Value $322K Shares 1,241 Share Price $259.47 * Est. Cost/Share $182.69 Unrealized @ Report Date +35.7%
WM WASTE MGMT INC DEL 0.0%
Value $321K Shares 2,291 Share Price $140.11 * Est. Cost/Share $100.15 Unrealized @ Report Date +30.5%
TWLO TWILIO INC 0.0%
Value $321K Shares 814 Share Price $394.35 Est. Cost/Share $152.02 Unrealized @ Report Date +159.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $319K Shares 1,001 Share Price $318.68 * Est. Cost/Share $195.91 Unrealized @ Report Date +52.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $316K Shares 2,420 Share Price $130.58 * Est. Cost/Share $65.69 Unrealized @ Report Date +54.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $315K Shares 6,484 Share Price $48.58 * Est. Cost/Share $19.63 Unrealized @ Report Date +133.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $314K Shares 514 Share Price $610.89 Est. Cost/Share $404.24 Unrealized @ Report Date +51.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $312K Shares 1,442 Share Price $216.37 * Est. Cost/Share $135.61 Unrealized @ Report Date +48.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $312K Shares 1,445 Share Price $215.92 * Est. Cost/Share $181.11 Unrealized @ Report Date +8.9%
EOG EOG RES INC 0.0%
Value $311K Shares 3,727 Share Price $83.45 * Est. Cost/Share $57.17 Unrealized @ Report Date +16.0%
— JAMES HARDIE INDS PLC 0.0%
Value $308K Shares 9,015 Share Price $34.17 Est. Cost/Share $19.96 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 5,629 Share Price $54.54 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $306K Shares 56,481 Share Price $5.42 Est. Cost/Share $4.60 Unrealized @ Report Date +17.8%
HPQ HP INC 0.0%
Value $305K Shares 10,109 Share Price $30.17 * Est. Cost/Share $17.41 Unrealized @ Report Date +48.2%
JD JD.COM INC 0.0%
Value $305K Shares 3,820 Share Price $79.84 Est. Cost/Share $54.19 Unrealized @ Report Date +47.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $300K Shares 7,541 Share Price $39.78 Est. Cost/Share $38.11 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $300K Shares 1,131 Share Price $265.25 * Est. Cost/Share $160.28 Unrealized @ Report Date +50.4%
— TOTALENERGIES SE 0.0%
Value $299K Shares 6,611 Share Price $45.23 Est. Cost/Share $45.10 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $295K Shares 2,685 Share Price $109.87 * Est. Cost/Share $64.94 Unrealized @ Report Date +60.0%
WF WOORI FINL GROUP INC 0.0%
Value $292K Shares 9,651 Share Price $30.26 Est. Cost/Share $27.10 Unrealized @ Report Date +11.7%
AFL AFLAC INC 0.0%
Value $292K Shares 5,444 Share Price $53.64 * Est. Cost/Share $36.42 Unrealized @ Report Date +32.9%
HCA HCA HEALTHCARE INC 0.0%
Value $292K Shares 1,410 Share Price $207.09 * Est. Cost/Share $121.13 Unrealized @ Report Date +64.2%
TSN TYSON FOODS INC 0.0%
Value $286K Shares 3,884 Share Price $73.64 * Est. Cost/Share $52.79 Unrealized @ Report Date +21.6%
CE CELANESE CORP DEL 0.0%
Value $283K Shares 1,868 Share Price $151.50 * Est. Cost/Share $85.58 Unrealized @ Report Date +63.9%
SO SOUTHERN CO 0.0%
Value $283K Shares 4,676 Share Price $60.52 * Est. Cost/Share $47.05 Unrealized @ Report Date +8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $282K Shares 7,605 Share Price $37.08 * Est. Cost/Share $13.09 Unrealized @ Report Date +165.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $282K Shares 182 Share Price $1549.45 * Est. Cost/Share $23.20 Unrealized @ Report Date +33.6%
DOV DOVER CORP 0.0%
Value $281K Shares 1,864 Share Price $150.75 * Est. Cost/Share $86.79 Unrealized @ Report Date +63.9%
BAX BAXTER INTL INC 0.0%
Value $279K Shares 3,466 Share Price $80.50 * Est. Cost/Share $57.58 Unrealized @ Report Date +26.5%
— XILINX INC 0.0%
Value $279K Shares 1,932 Share Price $144.41 Est. Cost/Share $98.08 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $274K Shares 6,969 Share Price $39.32 Est. Cost/Share $39.95 Unrealized @ Report Date -1.6%
— SK TELECOM LTD 0.0%
Value $273K Shares 8,686 Share Price $31.43 Est. Cost/Share $22.91 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $272K Shares 703 Share Price $386.91 Est. Cost/Share $262.30 Unrealized @ Report Date +47.6%
ALC ALCON AG 0.0%
Value $270K Shares 3,844 Share Price $70.24 Est. Cost/Share $59.61 Unrealized @ Report Date +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $270K Shares 1,340 Share Price $201.49 Est. Cost/Share $183.09 Unrealized @ Report Date +10.1%
MCK MCKESSON CORP 0.0%
Value $269K Shares 1,407 Share Price $191.19 * Est. Cost/Share $139.94 Unrealized @ Report Date +33.3%
SNPS SYNOPSYS INC 0.0%
Value $269K Shares 976 Share Price $275.61 Est. Cost/Share $182.17 Unrealized @ Report Date +51.4%
RMD RESMED INC 0.0%
Value $268K Shares 1,088 Share Price $246.32 * Est. Cost/Share $102.64 Unrealized @ Report Date +131.0%
ADSK AUTODESK INC 0.0%
Value $268K Shares 917 Share Price $292.26 Est. Cost/Share $181.93 Unrealized @ Report Date +60.4%
E ENI S P A 0.0%
Value $268K Shares 10,975 Share Price $24.42 Est. Cost/Share $25.48 Unrealized @ Report Date -4.3%
BMO BANK MONTREAL QUE 0.0%
Value $267K Shares 2,604 Share Price $102.53 * Est. Cost/Share $55.82 Unrealized @ Report Date +52.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $267K Shares 43,011 Share Price $6.21 Est. Cost/Share $5.11 Unrealized @ Report Date +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K Shares 4,891 Share Price $54.39 Est. Cost/Share $46.06 Unrealized @ Report Date +17.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $265K Shares 1,646 Share Price $161.00 * Est. Cost/Share $115.25 Unrealized @ Report Date +36.7%
CMI CUMMINS INC 0.0%
Value $264K Shares 1,084 Share Price $243.54 * Est. Cost/Share $156.34 Unrealized @ Report Date +39.6%
— TE CONNECTIVITY LTD 0.0%
Value $262K Shares 1,940 Share Price $135.05 Est. Cost/Share $93.90 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $261K Shares 4,158 Share Price $62.77 * Est. Cost/Share $37.09 Unrealized @ Report Date +33.2%
EMN EASTMAN CHEM CO 0.0%
Value $260K Shares 2,224 Share Price $116.91 * Est. Cost/Share $62.83 Unrealized @ Report Date +57.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $256K Shares 458 Share Price $558.95 Est. Cost/Share $429.15 Unrealized @ Report Date +29.4%
NEM NEWMONT CORP 0.0%
Value $255K Shares 4,028 Share Price $63.31 * Est. Cost/Share $44.49 Unrealized @ Report Date +23.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $254K Shares 1,649 Share Price $154.03 * Est. Cost/Share $77.11 Unrealized @ Report Date +82.5%
STM STMICROELECTRONICS N V 0.0%
Value $254K Shares 6,984 Share Price $36.37 Est. Cost/Share $19.82 Unrealized @ Report Date +83.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $254K Shares 2,221 Share Price $114.36 * Est. Cost/Share $86.95 Unrealized @ Report Date +22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $250K Shares 1,617 Share Price $154.61 Est. Cost/Share $95.40 Unrealized @ Report Date +61.9%
BCS BARCLAYS PLC 0.0%
Value $249K Shares 25,805 Share Price $9.65 Est. Cost/Share $8.00 Unrealized @ Report Date +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $248K Shares 1,811 Share Price $136.94 Est. Cost/Share $84.94 Unrealized @ Report Date +61.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $248K Shares 3,719 Share Price $66.68 Est. Cost/Share $62.14 Unrealized @ Report Date +7.3%
NGG NATIONAL GRID PLC 0.0%
Value $247K Shares 3,862 Share Price $63.96 Est. Cost/Share $55.38 Unrealized @ Report Date +15.5%
IX ORIX CORP 0.0%
Value $247K Shares 2,912 Share Price $84.82 Est. Cost/Share $75.03 Unrealized @ Report Date +12.8%
KBE SPDR SER TR 0.0%
Value $246K Shares 4,790 Share Price $51.36 Est. Cost/Share $36.79 Unrealized @ Report Date +39.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $245K Shares 62,599 Share Price $3.91 Est. Cost/Share $2.85 Unrealized @ Report Date +37.1%
F FORD MTR CO DEL 0.0%
Value $245K Shares 16,497 Share Price $14.85 * Est. Cost/Share $7.10 Unrealized @ Report Date +58.7%
RELX RELX PLC 0.0%
Value $243K Shares 9,125 Share Price $26.63 Est. Cost/Share $23.04 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.0%
Value $242K Shares 383 Share Price $631.85 Est. Cost/Share $323.71 Unrealized @ Report Date +95.1%
IVOL KRANESHARES TR 0.0%
Value $242K Shares 8,757 Share Price $27.64 Est. Cost/Share $28.46 Unrealized @ Report Date -3.0%
ES EVERSOURCE ENERGY 0.0%
Value $241K Shares 3,002 Share Price $80.28 * Est. Cost/Share $45.44 Unrealized @ Report Date +48.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $240K Shares 3,337 Share Price $71.92 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $240K Shares 2,947 Share Price $81.44 * Est. Cost/Share $63.01 Unrealized @ Report Date +16.1%
ROST ROSS STORES INC 0.0%
Value $240K Shares 1,938 Share Price $123.84 * Est. Cost/Share $84.71 Unrealized @ Report Date +39.1%
— PIONEER NAT RES CO 0.0%
Value $238K Shares 1,465 Share Price $162.46 Est. Cost/Share $135.41 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $237K Shares 34,448 Share Price $6.88 Est. Cost/Share $5.92 Unrealized @ Report Date +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $236K Shares 1,643 Share Price $143.64 * Est. Cost/Share $108.96 Unrealized @ Report Date +28.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $236K Shares 4,757 Share Price $49.61 Est. Cost/Share $47.19 Unrealized @ Report Date +5.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $235K Shares 1,279 Share Price $183.74 Est. Cost/Share $131.06 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $235K Shares 1,755 Share Price $133.90 Est. Cost/Share $35.95 Unrealized @ Report Date +265.8%
RACE FERRARI N V 0.0%
Value $235K Shares 1,142 Share Price $205.78 Est. Cost/Share $110.93 Unrealized @ Report Date +85.8%
OVV OVINTIV INC 0.0%
Value $234K Shares 7,449 Share Price $31.41 Est. Cost/Share $12.89 Unrealized @ Report Date +144.2%
RDY DR REDDYS LABS LTD 0.0%
Value $234K Shares 3,184 Share Price $73.49 Est. Cost/Share $50.57 Unrealized @ Report Date +45.4%
PSX PHILLIPS 66 0.0%
Value $233K Shares 2,714 Share Price $85.85 * Est. Cost/Share $63.40 Unrealized @ Report Date +13.8%
GM GENERAL MTRS CO 0.0%
Value $232K Shares 3,913 Share Price $59.29 * Est. Cost/Share $39.53 Unrealized @ Report Date +44.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $230K Shares 3,527 Share Price $65.21 * Est. Cost/Share $39.34 Unrealized @ Report Date +29.3%
CM CANADIAN IMP BK COMM 0.0%
Value $229K Shares 2,014 Share Price $113.70 * Est. Cost/Share $30.34 Unrealized @ Report Date +54.6%
KLAC KLA CORP 0.0%
Value $226K Shares 697 Share Price $324.25 * Est. Cost/Share $194.71 Unrealized @ Report Date +58.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $225K Shares 1,493 Share Price $150.70 * Est. Cost/Share $91.61 Unrealized @ Report Date +40.3%
GWW GRAINGER W W INC 0.0%
Value $225K Shares 514 Share Price $437.74 * Est. Cost/Share $347.43 Unrealized @ Report Date +20.2%
MCO MOODYS CORP 0.0%
Value $225K Shares 622 Share Price $361.74 * Est. Cost/Share $217.17 Unrealized @ Report Date +60.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $225K Shares 1,096 Share Price $205.29 * Est. Cost/Share $96.93 Unrealized @ Report Date +95.6%
CTVA CORTEVA INC 0.0%
Value $224K Shares 5,040 Share Price $44.44 * Est. Cost/Share $30.01 Unrealized @ Report Date +40.6%
WPP WPP PLC NEW 0.0%
Value $222K Shares 3,274 Share Price $67.81 Est. Cost/Share $51.64 Unrealized @ Report Date +31.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 7,966 Share Price $27.62 Est. Cost/Share $26.75 Unrealized @ Report Date +3.3%
BIIB BIOGEN INC 0.0%
Value $219K Shares 633 Share Price $345.97 Est. Cost/Share $286.44 Unrealized @ Report Date +20.9%
UBS UBS GROUP AG 0.0%
Value $219K Shares 14,281 Share Price $15.34 Est. Cost/Share $12.58 Unrealized @ Report Date +21.9%
DHI D R HORTON INC 0.0%
Value $219K Shares 2,428 Share Price $90.20 * Est. Cost/Share $44.69 Unrealized @ Report Date +93.3%
COP CONOCOPHILLIPS 0.0%
Value $219K Shares 3,588 Share Price $61.04 * Est. Cost/Share $39.06 Unrealized @ Report Date +32.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218K Shares 5,100 Share Price $42.75 Est. Cost/Share $25.07 Unrealized @ Report Date +70.0%
MGA MAGNA INTL INC 0.0%
Value $217K Shares 2,340 Share Price $92.74 * Est. Cost/Share $52.89 Unrealized @ Report Date +50.6%
BIDU BAIDU INC 0.0%
Value $216K Shares 1,059 Share Price $203.97 Est. Cost/Share $155.11 Unrealized @ Report Date +31.5%
VALE VALE S A 0.0%
Value $216K Shares 9,476 Share Price $22.79 Est. Cost/Share $14.26 Unrealized @ Report Date +60.0%
TS TENARIS S A 0.0%
Value $216K Shares 9,855 Share Price $21.92 Est. Cost/Share $18.25 Unrealized @ Report Date +20.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $216K Shares 996 Share Price $216.87 * Est. Cost/Share $133.11 Unrealized @ Report Date +54.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $215K Shares 84,372 Share Price $2.55 Est. Cost/Share $2.16 Unrealized @ Report Date +17.8%
— TWITTER INC 0.0%
Value $215K Shares 3,118 Share Price $68.95 Est. Cost/Share $33.09 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $212K Shares 4,677 Share Price $45.33 Est. Cost/Share $41.05 Unrealized @ Report Date +10.6%
WMB WILLIAMS COS INC 0.0%
Value $211K Shares 7,944 Share Price $26.56 * Est. Cost/Share $16.81 Unrealized @ Report Date +27.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $210K Shares 1,809 Share Price $116.09 Est. Cost/Share $107.82 Unrealized @ Report Date +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $209K Shares 4,175 Share Price $50.06 Est. Cost/Share $37.59 Unrealized @ Report Date +33.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $208K Shares 5,724 Share Price $36.34 * Est. Cost/Share $9.72 Unrealized @ Report Date +49.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $206K Shares 7,500 Share Price $27.47 Est. Cost/Share $28.52 Unrealized @ Report Date -3.9%
STLD STEEL DYNAMICS INC 0.0%
Value $206K Shares 3,449 Share Price $59.73 * Est. Cost/Share $26.52 Unrealized @ Report Date +109.5%
WAT WATERS CORP 0.0%
Value $205K Shares 593 Share Price $345.70 Est. Cost/Share $183.46 Unrealized @ Report Date +88.4%
MFC MANULIFE FINL CORP 0.0%
Value $205K Shares 10,398 Share Price $19.72 Est. Cost/Share $16.13 Unrealized @ Report Date +22.2%
DXCM DEXCOM INC 0.0%
Value $205K Shares 481 Share Price $426.20 * Est. Cost/Share $51.91 Unrealized @ Report Date +105.7%
ENTG ENTEGRIS INC 0.0%
Value $204K Shares 1,662 Share Price $122.74 Est. Cost/Share $52.75 Unrealized @ Report Date +128.9%
NTES NETEASE INC 0.0%
Value $204K Shares 1,773 Share Price $115.06 Est. Cost/Share $84.18 Unrealized @ Report Date +36.9%
GMAB GENMAB A/S 0.0%
Value $203K Shares 4,982 Share Price $40.75 Est. Cost/Share $27.39 Unrealized @ Report Date +49.1%
WIT WIPRO LTD 0.0%
Value $202K Shares 25,891 Share Price $7.80 Est. Cost/Share $5.08 Unrealized @ Report Date +53.8%
— VEREIT INC 0.0%
Value $202K Shares 4,404 Share Price $45.87 Est. Cost/Share $38.21 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $202K Shares 39,732 Share Price $5.08 Est. Cost/Share $4.31 Unrealized @ Report Date +18.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $201K Shares 9,288 Share Price $21.64 Est. Cost/Share $22.80 Unrealized @ Report Date -4.9%
— BARRICK GOLD CORP 0.0%
Value $201K Shares 9,726 Share Price $20.67 Est. Cost/Share $19.77 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $201K Shares 1,783 Share Price $112.73 Est. Cost/Share $79.69 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $201K Shares 4,545 Share Price $44.22 * Est. Cost/Share $30.11 Unrealized @ Report Date +23.5%
MET METLIFE INC 0.0%
Value $200K Shares 3,334 Share Price $59.99 * Est. Cost/Share $40.99 Unrealized @ Report Date +27.3%
ECL ECOLAB INC 0.0%
Value $200K Shares 970 Share Price $206.19 * Est. Cost/Share $175.96 Unrealized @ Report Date +11.3%
ABBNY ABB LTD 0.0%
Value $199K Shares 5,865 Share Price $33.93 * Est. Cost/Share $23.34 Unrealized @ Report Date +39.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $198K Shares 1,931 Share Price $102.54 * Est. Cost/Share $60.29 Unrealized @ Report Date +36.9%
DLTR DOLLAR TREE INC 0.0%
Value $197K Shares 1,977 Share Price $99.65 Est. Cost/Share $94.25 Unrealized @ Report Date +5.6%
HMC HONDA MOTOR LTD 0.0%
Value $196K Shares 6,101 Share Price $32.13 Est. Cost/Share $27.56 Unrealized @ Report Date +16.8%
OKTA OKTA INC 0.0%
Value $196K Shares 802 Share Price $244.39 Est. Cost/Share $134.27 Unrealized @ Report Date +82.2%
PPG PPG INDS INC 0.0%
Value $196K Shares 1,157 Share Price $169.40 * Est. Cost/Share $101.60 Unrealized @ Report Date +52.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $196K Shares 2,199 Share Price $89.13 * Est. Cost/Share $71.97 Unrealized @ Report Date +6.2%
AZO AUTOZONE INC 0.0%
Value $195K Shares 131 Share Price $1488.55 Est. Cost/Share $1003.73 Unrealized @ Report Date +48.7%
WELL WELLTOWER INC 0.0%
Value $192K Shares 2,308 Share Price $83.19 * Est. Cost/Share $54.92 Unrealized @ Report Date +34.7%
ESS ESSEX PPTY TR INC 0.0%
Value $192K Shares 639 Share Price $300.47 * Est. Cost/Share $206.14 Unrealized @ Report Date +23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $192K Shares 1,100 Share Price $174.55 * Est. Cost/Share $117.29 Unrealized @ Report Date +44.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $191K Shares 2,341 Share Price $81.59 * Est. Cost/Share $49.56 Unrealized @ Report Date +54.0%
SJM SMUCKER J M CO 0.0%
Value $190K Shares 1,468 Share Price $129.43 * Est. Cost/Share $89.01 Unrealized @ Report Date +25.2%
VRSN VERISIGN INC 0.0%
Value $190K Shares 835 Share Price $227.54 Est. Cost/Share $143.34 Unrealized @ Report Date +57.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $188K Shares 3,151 Share Price $59.66 * Est. Cost/Share $44.30 Unrealized @ Report Date +16.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $187K Shares 744 Share Price $251.34 Est. Cost/Share $145.23 Unrealized @ Report Date +73.0%
— CRH PLC 0.0%
Value $186K Shares 3,659 Share Price $50.83 Est. Cost/Share $36.02 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $186K Shares 134 Share Price $1388.06 Est. Cost/Share $780.97 Unrealized @ Report Date +77.4%
XEL XCEL ENERGY INC 0.0%
Value $185K Shares 2,813 Share Price $65.77 * Est. Cost/Share $49.80 Unrealized @ Report Date +14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $184K Shares 2,913 Share Price $63.17 * Est. Cost/Share $43.97 Unrealized @ Report Date +22.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $183K Shares 10,852 Share Price $16.86 Est. Cost/Share $18.78 Unrealized @ Report Date -10.4%
PGR PROGRESSIVE CORP 0.0%
Value $183K Shares 1,861 Share Price $98.33 * Est. Cost/Share $63.03 Unrealized @ Report Date +39.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $180K Shares 1,200 Share Price $150.00 * Est. Cost/Share $43.27 Unrealized @ Report Date +57.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $179K Shares 2,117 Share Price $84.55 Est. Cost/Share $79.66 Unrealized @ Report Date +6.1%
— ATLASSIAN CORP PLC 0.0%
Value $179K Shares 698 Share Price $256.45 Est. Cost/Share $184.60 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $177K Shares 2,665 Share Price $66.42 Est. Cost/Share $49.30 Unrealized @ Report Date +34.4%
VICI VICI PPTYS INC 0.0%
Value $177K Shares 5,711 Share Price $30.99 * Est. Cost/Share $16.96 Unrealized @ Report Date +44.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $176K Shares 476 Share Price $369.75 Est. Cost/Share $155.54 Unrealized @ Report Date +137.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $176K Shares 694 Share Price $253.60 * Est. Cost/Share $75.45 Unrealized @ Report Date +64.5%
NOK NOKIA CORP 0.0%
Value $174K Shares 32,738 Share Price $5.31 Est. Cost/Share $4.54 Unrealized @ Report Date +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $172K Shares 2,713 Share Price $63.40 Est. Cost/Share $53.12 Unrealized @ Report Date +19.3%
PUK PRUDENTIAL PLC 0.0%
Value $171K Shares 4,487 Share Price $38.11 Est. Cost/Share $38.47 Unrealized @ Report Date -1.0%
NTRS NORTHERN TR CORP 0.0%
Value $171K Shares 1,475 Share Price $115.93 * Est. Cost/Share $75.98 Unrealized @ Report Date +32.4%
— SUMO LOGIC INC 0.0%
Value $170K Shares 8,230 Share Price $20.66 Est. Cost/Share $27.51 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $170K Shares 990 Share Price $171.72 Est. Cost/Share $119.91 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $169K Shares 5,858 Share Price $28.85 Est. Cost/Share $23.40 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $168K Shares 894 Share Price $187.92 * Est. Cost/Share $141.99 Unrealized @ Report Date +20.2%
VEEV VEEVA SYS INC 0.0%
Value $168K Shares 539 Share Price $311.69 Est. Cost/Share $174.92 Unrealized @ Report Date +77.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $168K Shares 5,402 Share Price $31.10 Est. Cost/Share $18.43 Unrealized @ Report Date +68.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $168K Shares 453 Share Price $370.86 * Est. Cost/Share $42.38 Unrealized @ Report Date +45.9%
TELFY TELEFONICA S A 0.0%
Value $167K Shares 35,587 Share Price $4.69 Est. Cost/Share $5.60 Unrealized @ Report Date -16.1%
GNTX GENTEX CORP 0.0%
Value $166K Shares 5,009 Share Price $33.14 Est. Cost/Share $18.88 Unrealized @ Report Date +75.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $166K Shares 1,190 Share Price $139.50 Est. Cost/Share $123.44 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $166K Shares 312 Share Price $532.05 * Est. Cost/Share $263.53 Unrealized @ Report Date +92.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $165K Shares 3,819 Share Price $43.21 * Est. Cost/Share $39.11 Unrealized @ Report Date +7.6%
PKG PACKAGING CORP AMER 0.0%
Value $165K Shares 1,216 Share Price $135.69 * Est. Cost/Share $71.24 Unrealized @ Report Date +66.1%
NTR NUTRIEN LTD 0.0%
Value $165K Shares 2,718 Share Price $60.71 * Est. Cost/Share $36.35 Unrealized @ Report Date +45.8%
OKE ONEOK INC NEW 0.0%
Value $164K Shares 2,951 Share Price $55.57 * Est. Cost/Share $33.56 Unrealized @ Report Date +29.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $164K Shares 785 Share Price $208.92 * Est. Cost/Share $150.88 Unrealized @ Report Date +18.8%
DVY ISHARES TR 0.0%
Value $164K Shares 1,408 Share Price $116.48 Est. Cost/Share $93.65 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.0%
Value $163K Shares 2,035 Share Price $80.10 * Est. Cost/Share $56.45 Unrealized @ Report Date +24.2%
SUB ISHARES TR 0.0%
Value $163K Shares 1,514 Share Price $107.66 Est. Cost/Share $106.55 Unrealized @ Report Date +1.2%
— VIACOMCBS INC 0.0%
Value $163K Shares 3,616 Share Price $45.08 Est. Cost/Share $25.25 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $162K Shares 992 Share Price $163.31 Est. Cost/Share $102.45 Unrealized @ Report Date +58.5%
ROKU ROKU INC 0.0%
Value $162K Shares 352 Share Price $460.23 Est. Cost/Share $238.46 Unrealized @ Report Date +92.6%
CMS CMS ENERGY CORP 0.0%
Value $162K Shares 2,746 Share Price $58.99 * Est. Cost/Share $35.68 Unrealized @ Report Date +44.1%
— QIAGEN NV 0.0%
Value $161K Shares 3,327 Share Price $48.39 Est. Cost/Share $42.96 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $161K Shares 1,025 Share Price $157.07 Est. Cost/Share $101.82 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $160K Shares 571 Share Price $280.21 Est. Cost/Share $184.46 Unrealized @ Report Date +51.6%
D DOMINION ENERGY INC 0.0%
Value $160K Shares 2,173 Share Price $73.63 * Est. Cost/Share $60.09 Unrealized @ Report Date -0.0%
— CIMAREX ENERGY CO 0.0%
Value $159K Shares 2,194 Share Price $72.47 Est. Cost/Share $39.50 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $159K Shares 664 Share Price $239.46 Est. Cost/Share $191.79 Unrealized @ Report Date +24.5%
GLW CORNING INC 0.0%
Value $159K Shares 3,898 Share Price $40.79 * Est. Cost/Share $24.76 Unrealized @ Report Date +45.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $158K Shares 2,964 Share Price $53.31 Est. Cost/Share $46.09 Unrealized @ Report Date +15.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $158K Shares 3,261 Share Price $48.45 * Est. Cost/Share $30.67 Unrealized @ Report Date +42.7%
HSY HERSHEY CO 0.0%
Value $156K Shares 897 Share Price $173.91 * Est. Cost/Share $110.62 Unrealized @ Report Date +41.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $155K Shares 416 Share Price $372.60 * Est. Cost/Share $202.09 Unrealized @ Report Date +78.8%
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%
— NATWEST GROUP PLC 0.0%
Value $155K Shares 27,531 Share Price $5.63 Est. Cost/Share $2.80 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $154K Shares 2,206 Share Price $69.81 * Est. Cost/Share $41.37 Unrealized @ Report Date +24.6%
IMO IMPERIAL OIL LTD 0.0%
Value $152K Shares 4,998 Share Price $30.41 * Est. Cost/Share $19.17 Unrealized @ Report Date +41.3%
EPAM EPAM SYS INC 0.0%
Value $152K Shares 298 Share Price $510.07 Est. Cost/Share $275.93 Unrealized @ Report Date +85.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $151K Shares 2,468 Share Price $61.18 * Est. Cost/Share $29.68 Unrealized @ Report Date +60.5%
NUE NUCOR CORP 0.0%
Value $151K Shares 1,575 Share Price $95.87 * Est. Cost/Share $42.03 Unrealized @ Report Date +113.1%
STT STATE STR CORP 0.0%
Value $150K Shares 1,817 Share Price $82.55 * Est. Cost/Share $59.85 Unrealized @ Report Date +18.7%
— KANSAS CITY SOUTHERN 0.0%
Value $150K Shares 531 Share Price $282.49 Est. Cost/Share $158.43 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $149K Shares 4,601 Share Price $32.38 * Est. Cost/Share $16.50 Unrealized @ Report Date +66.4%
KHC KRAFT HEINZ CO 0.0%
Value $149K Shares 3,646 Share Price $40.87 * Est. Cost/Share $26.68 Unrealized @ Report Date +23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $148K Shares 632 Share Price $234.18 * Est. Cost/Share $172.90 Unrealized @ Report Date +25.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $148K Shares 2,389 Share Price $61.95 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $148K Shares 5,071 Share Price $29.19 * Est. Cost/Share $14.65 Unrealized @ Report Date +57.5%
IQV IQVIA HLDGS INC 0.0%
Value $147K Shares 606 Share Price $242.57 Est. Cost/Share $155.32 Unrealized @ Report Date +56.0%
IAT ISHARES TR 0.0%
Value $146K Shares 2,538 Share Price $57.53 Est. Cost/Share $48.74 Unrealized @ Report Date +18.0%
FNV FRANCO NEV CORP 0.0%
Value $146K Shares 1,003 Share Price $145.56 * Est. Cost/Share $102.52 Unrealized @ Report Date +35.8%
PCAR PACCAR INC 0.0%
Value $146K Shares 1,635 Share Price $89.30 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.7%
ARW ARROW ELECTRS INC 0.0%
Value $146K Shares 1,279 Share Price $114.15 Est. Cost/Share $79.75 Unrealized @ Report Date +42.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $146K Shares 3,320 Share Price $43.98 * Est. Cost/Share $28.40 Unrealized @ Report Date +47.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $145K Shares 397 Share Price $365.24 Est. Cost/Share $263.04 Unrealized @ Report Date +38.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $145K Shares 2,361 Share Price $61.41 * Est. Cost/Share $35.85 Unrealized @ Report Date +57.7%
ZLAB ZAI LAB LTD 0.0%
Value $144K Shares 813 Share Price $177.12 Est. Cost/Share $109.30 Unrealized @ Report Date +61.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $144K Shares 1,449 Share Price $99.38 * Est. Cost/Share $29.81 Unrealized @ Report Date +55.4%
CAJPY CANON INC 0.0%
Value $144K Shares 6,385 Share Price $22.55 Est. Cost/Share $21.14 Unrealized @ Report Date +7.1%
MPC MARATHON PETE CORP 0.0%
Value $144K Shares 2,385 Share Price $60.38 * Est. Cost/Share $44.63 Unrealized @ Report Date +21.3%
GIB CGI INC 0.0%
Value $143K Shares 1,574 Share Price $90.85 Est. Cost/Share $70.64 Unrealized @ Report Date +27.5%
VLO VALERO ENERGY CORP 0.0%
Value $143K Shares 1,832 Share Price $78.06 * Est. Cost/Share $55.08 Unrealized @ Report Date +21.5%
HRL HORMEL FOODS CORP 0.0%
Value $142K Shares 2,965 Share Price $47.89 * Est. Cost/Share $37.40 Unrealized @ Report Date +11.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $142K Shares 3,209 Share Price $44.25 Est. Cost/Share $39.90 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $141K Shares 2,830 Share Price $49.82 * Est. Cost/Share $26.60 Unrealized @ Report Date +60.0%
EXC EXELON CORP 0.0%
Value $141K Shares 3,183 Share Price $44.30 * Est. Cost/Share $24.85 Unrealized @ Report Date +8.6%
— CATALENT INC 0.0%
Value $141K Shares 1,302 Share Price $108.29 Est. Cost/Share $58.48 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $141K Shares 2,333 Share Price $60.44 * Est. Cost/Share $40.90 Unrealized @ Report Date +30.5%
CVE CENOVUS ENERGY INC 0.0%
Value $140K Shares 14,632 Share Price $9.57 * Est. Cost/Share $6.62 Unrealized @ Report Date +31.3%
UDR UDR INC 0.0%
Value $140K Shares 2,861 Share Price $48.93 * Est. Cost/Share $30.83 Unrealized @ Report Date +33.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $140K Shares 6,937 Share Price $20.18 * Est. Cost/Share $11.68 Unrealized @ Report Date +43.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $140K Shares 5,691 Share Price $24.60 * Est. Cost/Share $19.34 Unrealized @ Report Date +13.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $139K Shares 2,383 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
AIZ ASSURANT INC 0.0%
Value $139K Shares 890 Share Price $156.18 * Est. Cost/Share $90.23 Unrealized @ Report Date +60.2%
TRMB TRIMBLE INC 0.0%
Value $138K Shares 1,684 Share Price $81.95 Est. Cost/Share $45.84 Unrealized @ Report Date +78.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $138K Shares 481 Share Price $286.90 * Est. Cost/Share $186.24 Unrealized @ Report Date +42.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $137K Shares 9,388 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +21.9%
MGC VANGUARD WORLD FD 0.0%
Value $137K Shares 900 Share Price $152.22 Est. Cost/Share $106.75 Unrealized @ Report Date +42.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $136K Shares 210 Share Price $647.62 * Est. Cost/Share $387.38 Unrealized @ Report Date +38.9%
DTE DTE ENERGY CO 0.0%
Value $136K Shares 1,052 Share Price $129.28 * Est. Cost/Share $85.48 Unrealized @ Report Date +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $136K Shares 2,553 Share Price $53.27 * Est. Cost/Share $39.67 Unrealized @ Report Date +24.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $135K Shares 22,448 Share Price $6.01 Est. Cost/Share $6.26 Unrealized @ Report Date -3.9%
SYY SYSCO CORP 0.0%
Value $135K Shares 1,734 Share Price $77.85 * Est. Cost/Share $50.54 Unrealized @ Report Date +35.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $135K Shares 2,944 Share Price $45.86 * Est. Cost/Share $27.57 Unrealized @ Report Date +37.1%
CINF CINCINNATI FINL CORP 0.0%
Value $134K Shares 1,147 Share Price $116.83 * Est. Cost/Share $57.04 Unrealized @ Report Date +82.7%
BBD BANCO BRADESCO S A 0.0%
Value $134K Shares 26,136 Share Price $5.13 Est. Cost/Share $5.02 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $133K Shares 715 Share Price $186.01 * Est. Cost/Share $24.32 Unrealized @ Report Date +41.8%
GAP GAP INC 0.0%
Value $133K Shares 3,945 Share Price $33.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +45.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $133K Shares 7,735 Share Price $17.19 Est. Cost/Share $18.39 Unrealized @ Report Date -6.9%
LEN LENNAR CORP 0.0%
Value $131K Shares 1,322 Share Price $99.09 * Est. Cost/Share $54.11 Unrealized @ Report Date +66.3%
LOGI LOGITECH INTL S A 0.0%
Value $131K Shares 1,085 Share Price $120.74 * Est. Cost/Share $78.27 Unrealized @ Report Date +42.9%
DGRO ISHARES TR 0.0%
Value $129K Shares 2,556 Share Price $50.47 Est. Cost/Share $40.19 Unrealized @ Report Date +25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $129K Shares 785 Share Price $164.33 * Est. Cost/Share $88.22 Unrealized @ Report Date +55.5%
URI UNITED RENTALS INC 0.0%
Value $129K Shares 405 Share Price $318.52 * Est. Cost/Share $156.80 Unrealized @ Report Date +97.0%
— THOMSON REUTERS CORP. 0.0%
Value $129K Shares 1,296 Share Price $99.54 Est. Cost/Share $69.97 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 4,115 Share Price $31.35 * Est. Cost/Share $38.31 Unrealized @ Report Date -23.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $129K Shares 3,654 Share Price $35.30 * Est. Cost/Share $26.64 Unrealized @ Report Date +17.9%
ORANY ORANGE 0.0%
Value $128K Shares 11,165 Share Price $11.46 Est. Cost/Share $13.76 Unrealized @ Report Date -16.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $128K Shares 684 Share Price $187.13 Est. Cost/Share $118.03 Unrealized @ Report Date +56.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $127K Shares 354 Share Price $358.76 Est. Cost/Share $193.36 Unrealized @ Report Date +83.6%
VTR VENTAS INC 0.0%
Value $127K Shares 2,220 Share Price $57.21 * Est. Cost/Share $33.45 Unrealized @ Report Date +46.2%
OTEX OPEN TEXT CORP 0.0%
Value $126K Shares 2,488 Share Price $50.64 * Est. Cost/Share $33.92 Unrealized @ Report Date +31.7%
CAG CONAGRA BRANDS INC 0.0%
Value $126K Shares 3,469 Share Price $36.32 * Est. Cost/Share $23.00 Unrealized @ Report Date +28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $126K Shares 841 Share Price $149.82 * Est. Cost/Share $100.82 Unrealized @ Report Date +31.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $126K Shares 6,929 Share Price $18.18 * Est. Cost/Share $13.95 Unrealized @ Report Date +1.0%
KEY KEYCORP 0.0%
Value $124K Shares 5,999 Share Price $20.67 * Est. Cost/Share $12.18 Unrealized @ Report Date +35.6%
SLB SCHLUMBERGER LTD 0.0%
Value $124K Shares 3,884 Share Price $31.93 * Est. Cost/Share $33.11 Unrealized @ Report Date -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $124K Shares 295 Share Price $420.34 Est. Cost/Share $324.72 Unrealized @ Report Date +29.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $123K Shares 5,149 Share Price $23.89 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $123K Shares 2,588 Share Price $47.53 * Est. Cost/Share $29.53 Unrealized @ Report Date +45.7%
GDS GDS HLDGS LTD 0.0%
Value $122K Shares 1,553 Share Price $78.56 Est. Cost/Share $77.92 Unrealized @ Report Date +0.7%
— AEGON N V 0.0%
Value $122K Shares 29,515 Share Price $4.13 Est. Cost/Share $4.21 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $122K Shares 3,676 Share Price $33.19 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.4%
STLA STELLANTIS N.V 0.0%
Value $122K Shares 6,196 Share Price $19.69 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $121K Shares 837 Share Price $144.56 Est. Cost/Share $121.69 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $121K Shares 1,028 Share Price $117.70 Est. Cost/Share $110.43 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $121K Shares 1,875 Share Price $64.53 Est. Cost/Share $60.24 Unrealized @ Report Date +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $120K Shares 259 Share Price $463.32 * Est. Cost/Share $225.14 Unrealized @ Report Date +94.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $120K Shares 715 Share Price $167.83 * Est. Cost/Share $93.60 Unrealized @ Report Date +53.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $120K Shares 2,334 Share Price $51.41 Est. Cost/Share $42.95 Unrealized @ Report Date +20.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $120K Shares 1,408 Share Price $85.23 * Est. Cost/Share $66.27 Unrealized @ Report Date +21.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $119K Shares 3,054 Share Price $38.97 Est. Cost/Share $44.36 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 2,667 Share Price $44.62 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%
EQNR EQUINOR ASA 0.0%
Value $118K Shares 5,562 Share Price $21.22 Est. Cost/Share $17.84 Unrealized @ Report Date +18.8%
NICE NICE LTD 0.0%
Value $118K Shares 478 Share Price $246.86 Est. Cost/Share $156.39 Unrealized @ Report Date +58.2%
CMA COMERICA INC 0.0%
Value $118K Shares 1,659 Share Price $71.13 * Est. Cost/Share $42.00 Unrealized @ Report Date +37.5%
IYG ISHARES TR 0.0%
Value $118K Shares 636 Share Price $185.53 * Est. Cost/Share $41.26 Unrealized @ Report Date +49.6%
— CHANGE HEALTHCARE INC 0.0%
Value $116K Shares 5,046 Share Price $22.99 Est. Cost/Share $18.62 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $116K Shares 3,526 Share Price $32.90 Est. Cost/Share $30.92 Unrealized @ Report Date +6.4%
OSK OSHKOSH CORP 0.0%
Value $116K Shares 932 Share Price $124.46 * Est. Cost/Share $61.96 Unrealized @ Report Date +86.1%
MEOH METHANEX CORP 0.0%
Value $115K Shares 3,469 Share Price $33.15 Est. Cost/Share $35.74 Unrealized @ Report Date -7.5%
— FEDERAL RLTY INVT TR 0.0%
Value $115K Shares 979 Share Price $117.47 Est. Cost/Share $96.42 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $115K Shares 10,688 Share Price $10.76 Est. Cost/Share $9.66 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.0%
Value $115K Shares 1,729 Share Price $66.51 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.2%
VFC V F CORP 0.0%
Value $115K Shares 1,407 Share Price $81.73 Est. Cost/Share $75.64 Unrealized @ Report Date +8.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 909 Share Price $125.41 Est. Cost/Share $115.43 Unrealized @ Report Date +9.1%
IEX IDEX CORP 0.0%
Value $114K Shares 520 Share Price $219.23 * Est. Cost/Share $105.17 Unrealized @ Report Date +97.7%
— KELLOGG CO 0.0%
Value $114K Shares 1,773 Share Price $64.30 * Est. Cost/Share $49.06 Unrealized @ Report Date +5.2%
— CERNER CORP 0.0%
Value $113K Shares 1,452 Share Price $77.82 Est. Cost/Share $66.62 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $113K Shares 979 Share Price $115.42 * Est. Cost/Share $75.33 Unrealized @ Report Date +40.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $113K Shares 913 Share Price $123.77 Est. Cost/Share $67.96 Unrealized @ Report Date +82.9%
BBY BEST BUY INC 0.0%
Value $112K Shares 974 Share Price $114.99 * Est. Cost/Share $62.30 Unrealized @ Report Date +50.9%
— ANSYS INC 0.0%
Value $112K Shares 323 Share Price $346.75 Est. Cost/Share $233.03 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $111K Shares 838 Share Price $132.46 Est. Cost/Share $84.86 Unrealized @ Report Date +56.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $110K Shares 1,167 Share Price $94.26 * Est. Cost/Share $53.43 Unrealized @ Report Date +43.8%
CDW CDW CORP 0.0%
Value $110K Shares 630 Share Price $174.60 * Est. Cost/Share $123.78 Unrealized @ Report Date +33.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $110K Shares 2,325 Share Price $47.31 Est. Cost/Share $39.94 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $110K Shares 786 Share Price $139.95 * Est. Cost/Share $78.38 Unrealized @ Report Date +70.7%
TIP ISHARES TR 0.0%
Value $110K Shares 862 Share Price $127.61 Est. Cost/Share $124.76 Unrealized @ Report Date +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $110K Shares 3,186 Share Price $34.53 * Est. Cost/Share $22.00 Unrealized @ Report Date +29.1%
— DRAFTKINGS INC 0.0%
Value $109K Shares 2,084 Share Price $52.30 Est. Cost/Share $51.20 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $108K Shares 1,865 Share Price $57.91 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.4%
ICLN ISHARES TR 0.0%
Value $108K Shares 4,600 Share Price $23.48 Est. Cost/Share $22.48 Unrealized @ Report Date +4.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $108K Shares 640 Share Price $168.75 * Est. Cost/Share $117.55 Unrealized @ Report Date +34.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $108K Shares 2,051 Share Price $52.66 Est. Cost/Share $35.85 Unrealized @ Report Date +47.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $108K Shares 1,183 Share Price $91.29 * Est. Cost/Share $33.81 Unrealized @ Report Date +35.1%
BCE BCE INC 0.0%
Value $107K Shares 2,169 Share Price $49.33 * Est. Cost/Share $30.25 Unrealized @ Report Date +19.4%
— CHINA LIFE INS CO LTD 0.0%
Value $107K Shares 10,744 Share Price $9.96 Est. Cost/Share $10.44 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $107K Shares 809 Share Price $132.26 * Est. Cost/Share $19.92 Unrealized @ Report Date +65.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $107K Shares 1,935 Share Price $55.30 Est. Cost/Share $49.86 Unrealized @ Report Date +10.8%
TXT TEXTRON INC 0.0%
Value $106K Shares 1,545 Share Price $68.61 Est. Cost/Share $44.58 Unrealized @ Report Date +53.5%
IDV ISHARES TR 0.0%
Value $106K Shares 3,268 Share Price $32.44 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
— AT HOME GROUP INC 0.0%
Value $106K Shares 2,888 Share Price $36.70 Est. Cost/Share $7.89 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $105K Shares 326 Share Price $322.09 Est. Cost/Share $193.93 Unrealized @ Report Date +66.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $105K Shares 3,082 Share Price $34.07 Est. Cost/Share $30.11 Unrealized @ Report Date +12.9%
AES AES CORP 0.0%
Value $105K Shares 4,037 Share Price $26.01 * Est. Cost/Share $14.61 Unrealized @ Report Date +50.2%
ARGX ARGENX SE 0.0%
Value $105K Shares 348 Share Price $301.72 Est. Cost/Share $270.06 Unrealized @ Report Date +11.5%
IXG ISHARES TR 0.0%
Value $105K Shares 1,355 Share Price $77.49 Est. Cost/Share $54.47 Unrealized @ Report Date +42.5%
KMX CARMAX INC 0.0%
Value $105K Shares 814 Share Price $128.99 Est. Cost/Share $75.86 Unrealized @ Report Date +70.3%
— 51JOB INC 0.0%
Value $104K Shares 1,340 Share Price $77.61 Est. Cost/Share $76.63 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $104K Shares 866 Share Price $120.09 Est. Cost/Share $102.82 Unrealized @ Report Date +15.9%
EQT EQT CORP 0.0%
Value $104K Shares 4,677 Share Price $22.24 * Est. Cost/Share $6.91 Unrealized @ Report Date +202.7%
GRMN GARMIN LTD 0.0%
Value $104K Shares 717 Share Price $145.05 * Est. Cost/Share $86.40 Unrealized @ Report Date +51.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $103K Shares 997 Share Price $103.31 * Est. Cost/Share $57.05 Unrealized @ Report Date +30.7%
— CREDIT SUISSE GROUP 0.0%
Value $103K Shares 9,819 Share Price $10.49 Est. Cost/Share $10.99 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $103K Shares 807 Share Price $127.63 Est. Cost/Share $147.90 Unrealized @ Report Date -14.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $102K Shares 2,887 Share Price $35.33 Est. Cost/Share $32.19 Unrealized @ Report Date +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $102K Shares 1,367 Share Price $74.62 * Est. Cost/Share $53.67 Unrealized @ Report Date +27.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $102K Shares 369 Share Price $276.42 Est. Cost/Share $180.45 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $102K Shares 970 Share Price $105.15 Est. Cost/Share $57.31 Unrealized @ Report Date +84.0%
— MARATHON OIL CORP 0.0%
Value $102K Shares 7,517 Share Price $13.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $102K Shares 401 Share Price $254.36 Est. Cost/Share $186.51 Unrealized @ Report Date +36.6%
BILI BILIBILI INC 0.0%
Value $101K Shares 828 Share Price $121.98 Est. Cost/Share $94.11 Unrealized @ Report Date +29.5%
— CONTINENTAL RES INC 0.0%
Value $100K Shares 2,641 Share Price $37.86 Est. Cost/Share $21.77 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $100K Shares 1,726 Share Price $57.94 Est. Cost/Share $23.66 Unrealized @ Report Date +141.9%
ABEV AMBEV SA 0.0%
Value $100K Shares 29,119 Share Price $3.43 Est. Cost/Share $3.55 Unrealized @ Report Date -3.2%
CSGP COSTAR GROUP INC 0.0%
Value $99,000 Shares 1,192 Share Price $83.05 Est. Cost/Share $84.43 Unrealized @ Report Date -1.9%
OMC OMNICOM GROUP INC 0.0%
Value $99,000 Shares 1,237 Share Price $80.03 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.8%
PINS PINTEREST INC 0.0%
Value $99,000 Shares 1,254 Share Price $78.95 Est. Cost/Share $56.42 Unrealized @ Report Date +39.9%
TTD THE TRADE DESK INC 0.0%
Value $99,000 Shares 1,275 Share Price $77.65 Est. Cost/Share $62.59 Unrealized @ Report Date +23.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $98,000 Shares 1,276 Share Price $76.80 * Est. Cost/Share $58.24 Unrealized @ Report Date +11.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $98,000 Shares 3,079 Share Price $31.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $98,000 Shares 8,037 Share Price $12.19 Est. Cost/Share $9.36 Unrealized @ Report Date +30.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98,000 Shares 551 Share Price $177.86 Est. Cost/Share $139.46 Unrealized @ Report Date +26.9%
ALB ALBEMARLE CORP 0.0%
Value $97,000 Shares 577 Share Price $168.11 * Est. Cost/Share $67.59 Unrealized @ Report Date +136.0%
CALX CALIX INC 0.0%
Value $97,000 Shares 2,042 Share Price $47.50 Est. Cost/Share $5.71 Unrealized @ Report Date +732.0%
PWR QUANTA SVCS INC 0.0%
Value $97,000 Shares 1,072 Share Price $90.49 Est. Cost/Share $37.91 Unrealized @ Report Date +137.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $97,000 Shares 422 Share Price $229.86 * Est. Cost/Share $174.44 Unrealized @ Report Date +24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $96,000 Shares 526 Share Price $182.51 * Est. Cost/Share $118.16 Unrealized @ Report Date +26.9%
BALL BALL CORP 0.0%
Value $96,000 Shares 1,185 Share Price $81.01 * Est. Cost/Share $67.91 Unrealized @ Report Date +12.5%
CUK CARNIVAL PLC 0.0%
Value $96,000 Shares 4,115 Share Price $23.33 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $96,000 Shares 4,112 Share Price $23.35 Est. Cost/Share $21.06 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $96,000 Shares 1,232 Share Price $77.92 Est. Cost/Share $55.49 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $95,000 Shares 463 Share Price $205.18 * Est. Cost/Share $137.40 Unrealized @ Report Date +33.5%
EVRG EVERGY INC 0.0%
Value $95,000 Shares 1,567 Share Price $60.63 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC 0.0%
Value $95,000 Shares 885 Share Price $107.34 * Est. Cost/Share $71.42 Unrealized @ Report Date +32.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $95,000 Shares 1,625 Share Price $58.46 * Est. Cost/Share $39.32 Unrealized @ Report Date +30.0%
RNG RINGCENTRAL INC 0.0%
Value $94,000 Shares 325 Share Price $289.23 Est. Cost/Share $257.67 Unrealized @ Report Date +12.8%
ZS ZSCALER INC 0.0%
Value $94,000 Shares 434 Share Price $216.59 Est. Cost/Share $153.17 Unrealized @ Report Date +41.1%
FFIV F5 NETWORKS INC 0.0%
Value $93,000 Shares 499 Share Price $186.37 Est. Cost/Share $136.69 Unrealized @ Report Date +36.6%
MELI MERCADOLIBRE INC 0.0%
Value $93,000 Shares 60 Share Price $1550.00 Est. Cost/Share $800.95 Unrealized @ Report Date +94.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $93,000 Shares 1,393 Share Price $66.76 Est. Cost/Share $7.16 Unrealized @ Report Date +830.5%
PHI PLDT INC 0.0%
Value $93,000 Shares 3,534 Share Price $26.32 Est. Cost/Share $24.27 Unrealized @ Report Date +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $92,000 Shares 478 Share Price $192.47 * Est. Cost/Share $105.04 Unrealized @ Report Date +61.3%
CAE CAE INC 0.0%
Value $92,000 Shares 2,977 Share Price $30.90 Est. Cost/Share $24.68 Unrealized @ Report Date +24.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $92,000 Shares 38,529 Share Price $2.39 Est. Cost/Share $2.54 Unrealized @ Report Date -6.4%
TECH BIO-TECHNE CORP 0.0%
Value $91,000 Shares 202 Share Price $450.50 * Est. Cost/Share $57.61 Unrealized @ Report Date +91.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $91,000 Shares 564 Share Price $161.35 * Est. Cost/Share $125.48 Unrealized @ Report Date +19.8%
MAS MASCO CORP 0.0%
Value $91,000 Shares 1,538 Share Price $59.17 * Est. Cost/Share $40.30 Unrealized @ Report Date +34.4%
REG REGENCY CTRS CORP 0.0%
Value $90,000 Shares 1,402 Share Price $64.19 * Est. Cost/Share $42.37 Unrealized @ Report Date +26.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $90,000 Shares 690 Share Price $130.43 Est. Cost/Share $130.92 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $89,000 Shares 597 Share Price $149.08 Est. Cost/Share $143.43 Unrealized @ Report Date +3.8%
DFE WISDOMTREE TR 0.0%
Value $89,000 Shares 1,208 Share Price $73.68 Est. Cost/Share $49.72 Unrealized @ Report Date +47.6%
GRFS GRIFOLS S A 0.0%
Value $88,000 Shares 5,061 Share Price $17.39 Est. Cost/Share $17.97 Unrealized @ Report Date -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $88,000 Shares 615 Share Price $143.09 Est. Cost/Share $45.87 Unrealized @ Report Date +206.0%
WHR WHIRLPOOL CORP 0.0%
Value $88,000 Shares 403 Share Price $218.36 Est. Cost/Share $155.64 Unrealized @ Report Date +40.1%
— AMCOR PLC 0.0%
Value $88,000 Shares 7,658 Share Price $11.49 * Est. Cost/Share $8.69 Unrealized @ Report Date +9.6%
G GENPACT LIMITED 0.0%
Value $88,000 Shares 1,935 Share Price $45.48 * Est. Cost/Share $34.42 Unrealized @ Report Date +24.6%
MTDR MATADOR RES CO 0.0%
Value $87,000 Shares 2,410 Share Price $36.10 Est. Cost/Share $12.28 Unrealized @ Report Date +193.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $87,000 Shares 1,854 Share Price $46.93 Est. Cost/Share $42.08 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $87,000 Shares 1,863 Share Price $46.70 Est. Cost/Share $39.28 Unrealized @ Report Date +19.2%
BIO BIO RAD LABS INC 0.0%
Value $86,000 Shares 134 Share Price $641.79 Est. Cost/Share $419.77 Unrealized @ Report Date +53.5%
CAH CARDINAL HEALTH INC 0.0%
Value $86,000 Shares 1,508 Share Price $57.03 * Est. Cost/Share $46.75 Unrealized @ Report Date +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $86,000 Shares 1,242 Share Price $69.24 * Est. Cost/Share $61.65 Unrealized @ Report Date +4.7%
GDDY GODADDY INC 0.0%
Value $86,000 Shares 994 Share Price $86.52 Est. Cost/Share $66.76 Unrealized @ Report Date +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $86,000 Shares 6,052 Share Price $14.21 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $85,000 Shares 680 Share Price $125.00 * Est. Cost/Share $63.23 Unrealized @ Report Date +30.7%
FIVE FIVE BELOW INC 0.0%
Value $85,000 Shares 440 Share Price $193.18 Est. Cost/Share $108.50 Unrealized @ Report Date +78.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $85,000 Shares 814 Share Price $104.42 Est. Cost/Share $87.98 Unrealized @ Report Date +19.1%
HUBS HUBSPOT INC 0.0%
Value $84,000 Shares 145 Share Price $579.31 Est. Cost/Share $306.42 Unrealized @ Report Date +90.2%
VMC VULCAN MATLS CO 0.0%
Value $84,000 Shares 481 Share Price $174.64 * Est. Cost/Share $133.08 Unrealized @ Report Date +26.2%
CPB CAMPBELL SOUP CO 0.0%
Value $83,000 Shares 1,815 Share Price $45.73 * Est. Cost/Share $36.11 Unrealized @ Report Date +8.0%
NTAP NETAPP INC 0.0%
Value $83,000 Shares 1,016 Share Price $81.69 * Est. Cost/Share $42.66 Unrealized @ Report Date +71.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $82,000 Shares 5,378 Share Price $15.25 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $82,000 Shares 227 Share Price $361.23 Est. Cost/Share $238.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $82,000 Shares 1,585 Share Price $51.74 Est. Cost/Share $23.12 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $82,000 Shares 3,111 Share Price $26.36 Est. Cost/Share $31.12 Unrealized @ Report Date -15.3%
CCK CROWN HLDGS INC 0.0%
Value $82,000 Shares 800 Share Price $102.50 * Est. Cost/Share $60.73 Unrealized @ Report Date +60.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $82,000 Shares 175 Share Price $468.57 * Est. Cost/Share $325.24 Unrealized @ Report Date +35.3%
PODD INSULET CORP 0.0%
Value $82,000 Shares 299 Share Price $274.25 Est. Cost/Share $170.76 Unrealized @ Report Date +60.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $82,000 Shares 810 Share Price $101.23 * Est. Cost/Share $66.53 Unrealized @ Report Date +43.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $82,000 Shares 1,205 Share Price $68.05 * Est. Cost/Share $17.99 Unrealized @ Report Date +26.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $81,000 Shares 2,761 Share Price $29.34 Est. Cost/Share $23.69 Unrealized @ Report Date +23.8%
MUB ISHARES TR 0.0%
Value $81,000 Shares 694 Share Price $116.71 Est. Cost/Share $115.07 Unrealized @ Report Date +1.8%
HDB HDFC BANK LTD 0.0%
Value $80,000 Shares 1,099 Share Price $72.79 Est. Cost/Share $49.74 Unrealized @ Report Date +47.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $80,000 Shares 312 Share Price $256.41 Est. Cost/Share $178.72 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $80,000 Shares 315 Share Price $253.97 Est. Cost/Share $132.30 Unrealized @ Report Date +91.3%
CNH CNH INDL N V 0.0%
Value $80,000 Shares 4,786 Share Price $16.72 * Est. Cost/Share $10.01 Unrealized @ Report Date +30.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $79,000 Shares 1,226 Share Price $64.44 * Est. Cost/Share $32.88 Unrealized @ Report Date +52.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $79,000 Shares 1,100 Share Price $71.82 * Est. Cost/Share $64.31 Unrealized @ Report Date -4.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $79,000 Shares 3,847 Share Price $20.54 Est. Cost/Share $9.68 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $79,000 Shares 173 Share Price $456.65 * Est. Cost/Share $232.09 Unrealized @ Report Date +87.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $79,000 Shares 27,768 Share Price $2.85 Est. Cost/Share $2.80 Unrealized @ Report Date +1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $79,000 Shares 374 Share Price $211.23 * Est. Cost/Share $164.02 Unrealized @ Report Date +16.1%
TECK TECK RESOURCES LTD 0.0%
Value $79,000 Shares 3,444 Share Price $22.94 Est. Cost/Share $15.30 Unrealized @ Report Date +50.6%
BCH BANCO DE CHILE 0.0%
Value $78,000 Shares 3,943 Share Price $19.78 Est. Cost/Share $18.73 Unrealized @ Report Date +5.4%
ONC BEIGENE LTD 0.0%
Value $78,000 Shares 226 Share Price $345.13 Est. Cost/Share $214.92 Unrealized @ Report Date +59.7%
ERIC ERICSSON 0.0%
Value $78,000 Shares 6,211 Share Price $12.56 Est. Cost/Share $8.58 Unrealized @ Report Date +46.6%
LEA LEAR CORP 0.0%
Value $78,000 Shares 443 Share Price $176.07 * Est. Cost/Share $118.77 Unrealized @ Report Date +32.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $77,000 Shares 746 Share Price $103.22 Est. Cost/Share $64.52 Unrealized @ Report Date +60.8%
IT GARTNER INC 0.0%
Value $77,000 Shares 318 Share Price $242.14 Est. Cost/Share $143.56 Unrealized @ Report Date +68.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $77,000 Shares 512 Share Price $150.39 Est. Cost/Share $109.57 Unrealized @ Report Date +37.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $77,000 Shares 1,325 Share Price $58.11 Est. Cost/Share $47.65 Unrealized @ Report Date +21.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $76,000 Shares 2,052 Share Price $37.04 * Est. Cost/Share $22.54 Unrealized @ Report Date +50.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $76,000 Shares 812 Share Price $93.60 Est. Cost/Share $28.44 Unrealized @ Report Date +231.2%
CX CEMEX SAB DE CV 0.0%
Value $75,000 Shares 8,940 Share Price $8.39 Est. Cost/Share $5.39 Unrealized @ Report Date +55.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $75,000 Shares 1,262 Share Price $59.43 Est. Cost/Share $47.04 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $75,000 Shares 463 Share Price $161.99 * Est. Cost/Share $106.42 Unrealized @ Report Date +46.8%
INVH INVITATION HOMES INC 0.0%
Value $75,000 Shares 2,014 Share Price $37.24 * Est. Cost/Share $23.93 Unrealized @ Report Date +35.0%
TKR TIMKEN CO 0.0%
Value $74,000 Shares 917 Share Price $80.70 Est. Cost/Share $64.42 Unrealized @ Report Date +25.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $74,000 Shares 865 Share Price $85.55 * Est. Cost/Share $67.56 Unrealized @ Report Date +24.1%
STE STERIS PLC 0.0%
Value $74,000 Shares 357 Share Price $207.28 * Est. Cost/Share $142.09 Unrealized @ Report Date +39.6%
DOX AMDOCS LTD 0.0%
Value $74,000 Shares 955 Share Price $77.49 * Est. Cost/Share $56.22 Unrealized @ Report Date +25.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $74,000 Shares 361 Share Price $204.99 * Est. Cost/Share $129.56 Unrealized @ Report Date +35.1%
DB DEUTSCHE BANK A G 0.0%
Value $74,000 Shares 5,661 Share Price $13.07 * Est. Cost/Share $8.50 Unrealized @ Report Date +38.0%
NOAH NOAH HLDGS LTD 0.0%
Value $73,000 Shares 1,539 Share Price $47.43 Est. Cost/Share $36.58 Unrealized @ Report Date +29.0%
BZUN BAOZUN INC 0.0%
Value $73,000 Shares 2,051 Share Price $35.59 Est. Cost/Share $35.62 Unrealized @ Report Date -0.5%
SAM BOSTON BEER INC 0.0%
Value $73,000 Shares 72 Share Price $1013.89 Est. Cost/Share $911.75 Unrealized @ Report Date +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $73,000 Shares 774 Share Price $94.32 * Est. Cost/Share $73.17 Unrealized @ Report Date +14.9%
— HESS CORP 0.0%
Value $73,000 Shares 837 Share Price $87.22 Est. Cost/Share $61.15 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $73,000 Shares 2,219 Share Price $32.90 Est. Cost/Share $41.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $73,000 Shares 688 Share Price $106.10 Est. Cost/Share $35.46 Unrealized @ Report Date +199.2%
FLO FLOWERS FOODS INC 0.0%
Value $72,000 Shares 2,981 Share Price $24.15 * Est. Cost/Share $17.52 Unrealized @ Report Date +13.5%
AGCO AGCO CORP 0.0%
Value $72,000 Shares 556 Share Price $129.50 * Est. Cost/Share $47.11 Unrealized @ Report Date +139.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $72,000 Shares 464 Share Price $155.17 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
TTEC TTEC HLDGS INC 0.0%
Value $71,000 Shares 685 Share Price $103.65 Est. Cost/Share $31.28 Unrealized @ Report Date +229.6%
IR INGERSOLL RAND INC 0.0%
Value $71,000 Shares 1,459 Share Price $48.66 Est. Cost/Share $34.77 Unrealized @ Report Date +39.7%
— XPERI HOLDING CORP 0.0%
Value $71,000 Shares 3,203 Share Price $22.17 Est. Cost/Share $21.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $71,000 Shares 2,937 Share Price $24.17 Est. Cost/Share $22.42 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $70,000 Shares 4,577 Share Price $15.29 Est. Cost/Share $13.62 Unrealized @ Report Date +12.5%
— WESTPAC BANKING CORP 0.0%
Value $70,000 Shares 3,609 Share Price $19.40 Est. Cost/Share $13.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $70,000 Shares 838 Share Price $83.53 * Est. Cost/Share $54.43 Unrealized @ Report Date +50.0%
MASI MASIMO CORP 0.0%
Value $70,000 Shares 290 Share Price $241.38 Est. Cost/Share $173.67 Unrealized @ Report Date +39.6%
NVR NVR INC 0.0%
Value $70,000 Shares 14 Share Price $5000.00 Est. Cost/Share $4034.29 Unrealized @ Report Date +23.3%
HSIC HENRY SCHEIN INC 0.0%
Value $70,000 Shares 944 Share Price $74.15 Est. Cost/Share $64.39 Unrealized @ Report Date +15.2%
— BANCOLOMBIA S A 0.0%
Value $69,000 Shares 2,391 Share Price $28.86 Est. Cost/Share $35.63 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $69,000 Shares 333 Share Price $207.21 Est. Cost/Share $109.26 Unrealized @ Report Date +88.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $69,000 Shares 958 Share Price $72.03 Est. Cost/Share $55.19 Unrealized @ Report Date +31.0%
CCJ CAMECO CORP 0.0%
Value $68,000 Shares 3,558 Share Price $19.11 Est. Cost/Share $10.06 Unrealized @ Report Date +88.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value $68,000 Shares 8,644 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $68,000 Shares 1,292 Share Price $52.63 Est. Cost/Share $40.56 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $67,000 Shares 1,410 Share Price $47.52 Est. Cost/Share $34.29 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $67,000 Shares 5,598 Share Price $11.97 * Est. Cost/Share $2.66 Unrealized @ Report Date +286.8%
ET ENERGY TRANSFER L P 0.0%
Value $67,000 Shares 6,297 Share Price $10.64 Est. Cost/Share $8.01 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $67,000 Shares 4,600 Share Price $14.57 Est. Cost/Share $13.89 Unrealized @ Report Date +5.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $66,000 Shares 8,158 Share Price $8.09 Est. Cost/Share $4.73 Unrealized @ Report Date +70.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $66,000 Shares 124 Share Price $532.26 Est. Cost/Share $195.77 Unrealized @ Report Date +170.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $66,000 Shares 145 Share Price $455.17 Est. Cost/Share $272.94 Unrealized @ Report Date +65.7%
GFI GOLD FIELDS LTD 0.0%
Value $66,000 Shares 7,414 Share Price $8.90 Est. Cost/Share $7.96 Unrealized @ Report Date +11.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $66,000 Shares 1,150 Share Price $57.39 Est. Cost/Share $24.20 Unrealized @ Report Date +136.3%
FOXA FOX CORP 0.0%
Value $66,000 Shares 1,784 Share Price $37.00 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $65,000 Shares 6,539 Share Price $9.94 Est. Cost/Share $6.42 Unrealized @ Report Date +54.8%
CABO CABLE ONE INC 0.0%
Value $65,000 Shares 34 Share Price $1911.76 * Est. Cost/Share $1083.02 Unrealized @ Report Date +64.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $65,000 Shares 1,773 Share Price $36.66 Est. Cost/Share $31.39 Unrealized @ Report Date +16.9%
NBIS YANDEX N V 0.0%
Value $65,000 Shares 916 Share Price $70.96 Est. Cost/Share $26.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $65,000 Shares 332 Share Price $195.78 Est. Cost/Share $148.00 Unrealized @ Report Date +32.2%
— COUPA SOFTWARE INC 0.0%
Value $64,000 Shares 246 Share Price $260.16 Est. Cost/Share $151.38 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $64,000 Shares 162 Share Price $395.06 Est. Cost/Share $313.92 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $64,000 Shares 4,122 Share Price $15.53 Est. Cost/Share $19.71 Unrealized @ Report Date -21.5%
SVC SERVICE PPTYS TR 0.0%
Value $64,000 Shares 5,074 Share Price $12.61 Est. Cost/Share $15.18 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $64,000 Shares 2,106 Share Price $30.39 Est. Cost/Share $26.36 Unrealized @ Report Date +15.2%
WPC WP CAREY INC 0.0%
Value $64,000 Shares 864 Share Price $74.07 Est. Cost/Share $69.78 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $63,000 Shares 717 Share Price $87.87 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,000 Shares 544 Share Price $115.81 Est. Cost/Share $89.64 Unrealized @ Report Date +30.1%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $63,000 Shares 4,270 Share Price $14.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $63,000 Shares 1,730 Share Price $36.42 Est. Cost/Share $30.51 Unrealized @ Report Date +19.1%
TDOC TELADOC HEALTH INC 0.0%
Value $63,000 Shares 377 Share Price $167.11 Est. Cost/Share $150.51 Unrealized @ Report Date +10.5%
INCY INCYTE CORP 0.0%
Value $62,000 Shares 741 Share Price $83.67 Est. Cost/Share $89.31 Unrealized @ Report Date -5.8%
HOLX HOLOGIC INC 0.0%
Value $62,000 Shares 927 Share Price $66.88 Est. Cost/Share $53.88 Unrealized @ Report Date +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 365 Share Price $169.86 Est. Cost/Share $126.48 Unrealized @ Report Date +34.0%
RRX REGAL BELOIT CORP 0.0%
Value $62,000 Shares 463 Share Price $133.91 Est. Cost/Share $86.88 Unrealized @ Report Date +53.7%
PHM PULTE GROUP INC 0.0%
Value $62,000 Shares 1,129 Share Price $54.92 * Est. Cost/Share $34.69 Unrealized @ Report Date +50.6%
FE FIRSTENERGY CORP 0.0%
Value $61,000 Shares 1,627 Share Price $37.49 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.1%
HEDJ WISDOMTREE TR 0.0%
Value $61,000 Shares 801 Share Price $76.15 * Est. Cost/Share $33.32 Unrealized @ Report Date +14.4%
— SEAGEN INC 0.0%
Value $61,000 Shares 385 Share Price $158.44 Est. Cost/Share $170.66 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $61,000 Shares 2,029 Share Price $30.06 Est. Cost/Share $29.73 Unrealized @ Report Date +1.0%
EFX EQUIFAX INC 0.0%
Value $61,000 Shares 253 Share Price $241.11 * Est. Cost/Share $149.32 Unrealized @ Report Date +55.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $60,000 Shares 1,116 Share Price $53.76 * Est. Cost/Share $23.16 Unrealized @ Report Date +16.3%
HAL HALLIBURTON CO 0.0%
Value $60,000 Shares 2,582 Share Price $23.24 * Est. Cost/Share $21.57 Unrealized @ Report Date -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $60,000 Shares 5,038 Share Price $11.91 Est. Cost/Share $7.25 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $60,000 Shares 1,128 Share Price $53.19 Est. Cost/Share $46.60 Unrealized @ Report Date +13.6%
CVNA CARVANA CO 0.0%
Value $60,000 Shares 199 Share Price $301.51 Est. Cost/Share $146.89 Unrealized @ Report Date +105.5%
ADC AGREE RLTY CORP 0.0%
Value $60,000 Shares 858 Share Price $69.93 Est. Cost/Share $64.40 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $60,000 Shares 2,654 Share Price $22.61 Est. Cost/Share $18.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $59,000 Shares 498 Share Price $118.47 * Est. Cost/Share $91.55 Unrealized @ Report Date +26.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $59,000 Shares 1,349 Share Price $43.74 Est. Cost/Share $40.63 Unrealized @ Report Date +6.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $59,000 Shares 561 Share Price $105.17 Est. Cost/Share $88.48 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $59,000 Shares 329 Share Price $179.33 * Est. Cost/Share $87.81 Unrealized @ Report Date +95.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $59,000 Shares 3,432 Share Price $17.19 * Est. Cost/Share $12.12 Unrealized @ Report Date +16.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $59,000 Shares 1,519 Share Price $38.84 Est. Cost/Share $19.67 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $58,000 Shares 504 Share Price $115.08 * Est. Cost/Share $88.49 Unrealized @ Report Date +2.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $58,000 Shares 3,878 Share Price $14.96 Est. Cost/Share $13.70 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $58,000 Shares 542 Share Price $107.01 Est. Cost/Share $94.24 Unrealized @ Report Date +13.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $58,000 Shares 467 Share Price $124.20 Est. Cost/Share $116.76 Unrealized @ Report Date +6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 323 Share Price $179.57 * Est. Cost/Share $83.18 Unrealized @ Report Date +7.3%
XPEV XPENG INC 0.0%
Value $58,000 Shares 1,307 Share Price $44.38 Est. Cost/Share $34.90 Unrealized @ Report Date +27.3%
PNR PENTAIR PLC 0.0%
Value $58,000 Shares 861 Share Price $67.36 * Est. Cost/Share $35.05 Unrealized @ Report Date +81.5%
— CYRUSONE INC 0.0%
Value $58,000 Shares 804 Share Price $72.14 Est. Cost/Share $67.74 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $57,000 Shares 1,894 Share Price $30.10 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
JLL JONES LANG LASALLE INC 0.0%
Value $57,000 Shares 293 Share Price $194.54 Est. Cost/Share $128.29 Unrealized @ Report Date +52.4%
ITT ITT INC 0.0%
Value $57,000 Shares 617 Share Price $92.38 Est. Cost/Share $67.20 Unrealized @ Report Date +36.3%
FAST FASTENAL CO 0.0%
Value $57,000 Shares 1,103 Share Price $51.68 * Est. Cost/Share $17.58 Unrealized @ Report Date +32.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57,000 Shares 451 Share Price $126.39 * Est. Cost/Share $71.79 Unrealized @ Report Date +67.3%
CBT CABOT CORP 0.0%
Value $57,000 Shares 1,005 Share Price $56.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $57,000 Shares 1,209 Share Price $47.15 * Est. Cost/Share $24.29 Unrealized @ Report Date +82.6%
WU WESTERN UN CO 0.0%
Value $57,000 Shares 2,482 Share Price $22.97 Est. Cost/Share $19.65 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $56,000 Shares 3,047 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $56,000 Shares 1,656 Share Price $33.82 Est. Cost/Share $18.17 Unrealized @ Report Date +85.6%
PLUG PLUG POWER INC 0.0%
Value $56,000 Shares 1,631 Share Price $34.33 Est. Cost/Share $8.96 Unrealized @ Report Date +281.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $56,000 Shares 3,093 Share Price $18.11 Est. Cost/Share $14.41 Unrealized @ Report Date +24.6%
— LIBERTY GLOBAL PLC 0.0%
Value $56,000 Shares 2,055 Share Price $27.25 Est. Cost/Share $33.48 Unrealized @ Report Date —
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%
HUBB HUBBELL INC 0.0%
Value $55,000 Shares 295 Share Price $186.44 * Est. Cost/Share $145.61 Unrealized @ Report Date +19.3%
APA APA CORPORATION 0.0%
Value $55,000 Shares 2,532 Share Price $21.72 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $55,000 Shares 399 Share Price $137.84 Est. Cost/Share $74.25 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $55,000 Shares 1,320 Share Price $41.67 Est. Cost/Share $40.44 Unrealized @ Report Date +2.8%
FLEX FLEX LTD 0.0%
Value $55,000 Shares 3,069 Share Price $17.92 * Est. Cost/Share $7.39 Unrealized @ Report Date +82.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $55,000 Shares 1,436 Share Price $38.30 Est. Cost/Share $40.38 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $54,000 Shares 1,187 Share Price $45.49 Est. Cost/Share $44.99 Unrealized @ Report Date +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $54,000 Shares 196 Share Price $275.51 Est. Cost/Share $228.74 Unrealized @ Report Date +20.5%
ALLE ALLEGION PLC 0.0%
Value $54,000 Shares 390 Share Price $138.46 * Est. Cost/Share $86.90 Unrealized @ Report Date +51.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $54,000 Shares 850 Share Price $63.53 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $54,000 Shares 897 Share Price $60.20 Est. Cost/Share $26.86 Unrealized @ Report Date +123.0%
ETR ENTERGY CORP NEW 0.0%
Value $54,000 Shares 545 Share Price $99.08 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $53,000 Shares 2,618 Share Price $20.24 Est. Cost/Share $16.80 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $53,000 Shares 279 Share Price $189.96 * Est. Cost/Share $103.41 Unrealized @ Report Date +75.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $53,000 Shares 320 Share Price $165.63 Est. Cost/Share $96.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $53,000 Shares 304 Share Price $174.34 * Est. Cost/Share $136.25 Unrealized @ Report Date +19.3%
MPLX MPLX LP 0.0%
Value $53,000 Shares 1,774 Share Price $29.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $53,000 Shares 1,247 Share Price $42.50 Est. Cost/Share $5.66 Unrealized @ Report Date +647.8%
NI NISOURCE INC 0.0%
Value $53,000 Shares 2,155 Share Price $24.59 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.0%
NDAQ NASDAQ INC 0.0%
Value $53,000 Shares 299 Share Price $177.26 * Est. Cost/Share $35.27 Unrealized @ Report Date +56.3%
RPM RPM INTL INC 0.0%
Value $52,000 Shares 584 Share Price $89.04 Est. Cost/Share $69.14 Unrealized @ Report Date +28.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $52,000 Shares 1,329 Share Price $39.13 Est. Cost/Share $37.89 Unrealized @ Report Date +2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $52,000 Shares 130 Share Price $400.00 * Est. Cost/Share $333.45 Unrealized @ Report Date +16.9%
UNM UNUM GROUP 0.0%
Value $52,000 Shares 1,838 Share Price $28.29 Est. Cost/Share $28.97 Unrealized @ Report Date -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $51,000 Shares 909 Share Price $56.11 * Est. Cost/Share $36.59 Unrealized @ Report Date +31.6%
BWA BORGWARNER INC 0.0%
Value $51,000 Shares 1,048 Share Price $48.66 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.3%
— AVALARA INC 0.0%
Value $51,000 Shares 315 Share Price $161.90 Est. Cost/Share $151.25 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $51,000 Shares 2,534 Share Price $20.13 Est. Cost/Share $20.87 Unrealized @ Report Date -3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $51,000 Shares 1,301 Share Price $39.20 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.6%
PTC PTC INC 0.0%
Value $51,000 Shares 361 Share Price $141.27 Est. Cost/Share $68.87 Unrealized @ Report Date +105.1%
WIX WIX COM LTD 0.0%
Value $51,000 Shares 177 Share Price $288.14 Est. Cost/Share $245.11 Unrealized @ Report Date +18.4%
UGI UGI CORP NEW 0.0%
Value $51,000 Shares 1,102 Share Price $46.28 Est. Cost/Share $37.38 Unrealized @ Report Date +23.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $51,000 Shares 6,203 Share Price $8.22 Est. Cost/Share $22.40 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $51,000 Shares 3,366 Share Price $15.15 Est. Cost/Share $15.18 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $51,000 Shares 3,188 Share Price $16.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $51,000 Shares 1,139 Share Price $44.78 Est. Cost/Share $8.71 Unrealized @ Report Date +418.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $50,000 Shares 2,204 Share Price $22.69 * Est. Cost/Share $18.87 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $50,000 Shares 378 Share Price $132.28 * Est. Cost/Share $88.84 Unrealized @ Report Date +35.9%
XPO XPO LOGISTICS INC 0.0%
Value $50,000 Shares 360 Share Price $138.89 * Est. Cost/Share $29.99 Unrealized @ Report Date +61.3%
RHI ROBERT HALF INTL INC 0.0%
Value $50,000 Shares 565 Share Price $88.50 Est. Cost/Share $62.83 Unrealized @ Report Date +41.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $50,000 Shares 2,662 Share Price $18.78 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $49,000 Shares 2,388 Share Price $20.52 Est. Cost/Share $17.64 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $49,000 Shares 2,951 Share Price $16.60 Est. Cost/Share $3.62 Unrealized @ Report Date +362.9%
QTWO Q2 HLDGS INC 0.0%
Value $49,000 Shares 477 Share Price $102.73 Est. Cost/Share $67.28 Unrealized @ Report Date +52.5%
— NORDSTROM INC 0.0%
Value $49,000 Shares 1,331 Share Price $36.81 Est. Cost/Share $38.85 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $49,000 Shares 336 Share Price $145.83 * Est. Cost/Share $70.48 Unrealized @ Report Date +78.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49,000 Shares 816 Share Price $60.05 * Est. Cost/Share $52.33 Unrealized @ Report Date +3.0%
EG EVEREST RE GROUP LTD 0.0%
Value $49,000 Shares 195 Share Price $251.28 * Est. Cost/Share $203.49 Unrealized @ Report Date +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $49,000 Shares 307 Share Price $159.61 * Est. Cost/Share $33.75 Unrealized @ Report Date +116.6%
KSS KOHLS CORP 0.0%
Value $49,000 Shares 884 Share Price $55.43 Est. Cost/Share $41.93 Unrealized @ Report Date +31.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $48,000 Shares 1,046 Share Price $45.89 * Est. Cost/Share $40.06 Unrealized @ Report Date +7.9%
— M D C HLDGS INC 0.0%
Value $48,000 Shares 943 Share Price $50.90 Est. Cost/Share $42.07 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48,000 Shares 923 Share Price $52.00 Est. Cost/Share $34.26 Unrealized @ Report Date +52.6%
UE URBAN EDGE PPTYS 0.0%
Value $48,000 Shares 2,529 Share Price $18.98 Est. Cost/Share $13.01 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $48,000 Shares 530 Share Price $90.57 * Est. Cost/Share $60.91 Unrealized @ Report Date +37.5%
IVZ INVESCO LTD 0.0%
Value $48,000 Shares 1,784 Share Price $26.91 * Est. Cost/Share $12.56 Unrealized @ Report Date +75.0%
— ABIOMED INC 0.0%
Value $47,000 Shares 151 Share Price $311.26 Est. Cost/Share $188.85 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $47,000 Shares 406 Share Price $115.76 Est. Cost/Share $29.38 Unrealized @ Report Date +291.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $47,000 Shares 792 Share Price $59.34 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
BLD TOPBUILD CORP 0.0%
Value $47,000 Shares 238 Share Price $197.48 Est. Cost/Share $115.53 Unrealized @ Report Date +71.2%
MDB MONGODB INC 0.0%
Value $47,000 Shares 129 Share Price $364.34 Est. Cost/Share $218.80 Unrealized @ Report Date +65.2%
EVR EVERCORE INC 0.0%
Value $47,000 Shares 336 Share Price $139.88 * Est. Cost/Share $68.20 Unrealized @ Report Date +89.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $47,000 Shares 5,304 Share Price $8.86 Est. Cost/Share $7.14 Unrealized @ Report Date +22.9%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $47,000 Shares 912 Share Price $51.54 Est. Cost/Share $43.05 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $46,000 Shares 751 Share Price $61.25 Est. Cost/Share $57.37 Unrealized @ Report Date +6.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $46,000 Shares 5,449 Share Price $8.44 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $46,000 Shares 1,780 Share Price $25.84 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $46,000 Shares 934 Share Price $49.25 Est. Cost/Share $38.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $46,000 Shares 406 Share Price $113.30 * Est. Cost/Share $56.82 Unrealized @ Report Date +94.9%
ZG ZILLOW GROUP INC 0.0%
Value $46,000 Shares 373 Share Price $123.32 Est. Cost/Share $63.82 Unrealized @ Report Date +92.0%
SF STIFEL FINL CORP 0.0%
Value $46,000 Shares 703 Share Price $65.43 * Est. Cost/Share $34.98 Unrealized @ Report Date +70.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $46,000 Shares 563 Share Price $81.71 Est. Cost/Share $71.15 Unrealized @ Report Date +13.8%
— AVANGRID INC 0.0%
Value $45,000 Shares 877 Share Price $51.31 Est. Cost/Share $46.75 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $45,000 Shares 679 Share Price $66.27 * Est. Cost/Share $46.63 Unrealized @ Report Date +16.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $45,000 Shares 1,809 Share Price $24.88 Est. Cost/Share $21.28 Unrealized @ Report Date +16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $45,000 Shares 612 Share Price $73.53 Est. Cost/Share $64.87 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share $134.93 Unrealized @ Report Date +11.7%
— L BRANDS INC 0.0%
Value $45,000 Shares 619 Share Price $72.70 Est. Cost/Share $25.62 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $45,000 Shares 2,884 Share Price $15.60 Est. Cost/Share $6.61 Unrealized @ Report Date +136.5%
WYNN WYNN RESORTS LTD 0.0%
Value $45,000 Shares 372 Share Price $120.97 Est. Cost/Share $110.22 Unrealized @ Report Date +7.9%
— ATHENE HOLDING LTD 0.0%
Value $45,000 Shares 667 Share Price $67.47 Est. Cost/Share $25.70 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $44,000 Shares 482 Share Price $91.29 Est. Cost/Share $81.48 Unrealized @ Report Date +11.1%
MDYG SPDR SER TR 0.0%
Value $44,000 Shares 573 Share Price $76.79 Est. Cost/Share $54.99 Unrealized @ Report Date +41.0%
VTRS VIATRIS INC 0.0%
Value $44,000 Shares 3,096 Share Price $14.21 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
BYD BOYD GAMING CORP 0.0%
Value $44,000 Shares 715 Share Price $61.54 * Est. Cost/Share $24.30 Unrealized @ Report Date +142.7%
GNRC GENERAC HLDGS INC 0.0%
Value $44,000 Shares 106 Share Price $415.09 Est. Cost/Share $160.81 Unrealized @ Report Date +158.2%
HUYA HUYA INC 0.0%
Value $43,000 Shares 2,458 Share Price $17.49 Est. Cost/Share $17.86 Unrealized @ Report Date -1.2%
KMT KENNAMETAL INC 0.0%
Value $43,000 Shares 1,188 Share Price $36.20 * Est. Cost/Share $25.32 Unrealized @ Report Date +23.1%
PPL PPL CORP 0.0%
Value $43,000 Shares 1,537 Share Price $27.98 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.7%
NRG NRG ENERGY INC 0.0%
Value $43,000 Shares 1,068 Share Price $40.26 * Est. Cost/Share $26.95 Unrealized @ Report Date +31.4%
DVA DAVITA INC 0.0%
Value $43,000 Shares 356 Share Price $120.79 Est. Cost/Share $61.67 Unrealized @ Report Date +95.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $43,000 Shares 674 Share Price $63.80 Est. Cost/Share $48.99 Unrealized @ Report Date +29.1%
— DISCOVERY INC 0.0%
Value $43,000 Shares 1,475 Share Price $29.15 Est. Cost/Share $29.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $43,000 Shares 127 Share Price $338.58 * Est. Cost/Share $264.45 Unrealized @ Report Date +21.6%
WAB WABTEC 0.0%
Value $43,000 Shares 519 Share Price $82.85 * Est. Cost/Share $69.07 Unrealized @ Report Date +16.2%
— SYNOVUS FINL CORP 0.0%
Value $43,000 Shares 980 Share Price $43.88 Est. Cost/Share $23.13 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $42,000 Shares 1,132 Share Price $37.10 * Est. Cost/Share $14.52 Unrealized @ Report Date +126.0%
BCAB BIOATLA INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +35.2%
ICL ICL GROUP LTD 0.0%
Value $42,000 Shares 6,088 Share Price $6.90 Est. Cost/Share $5.70 Unrealized @ Report Date +20.3%
ICLR ICON PLC 0.0%
Value $42,000 Shares 202 Share Price $207.92 Est. Cost/Share $152.62 Unrealized @ Report Date +35.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $42,000 Shares 408 Share Price $102.94 Est. Cost/Share $91.57 Unrealized @ Report Date +11.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42,000 Shares 3,127 Share Price $13.43 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
LSTR LANDSTAR SYS INC 0.0%
Value $42,000 Shares 268 Share Price $156.72 Est. Cost/Share $78.61 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $42,000 Shares 555 Share Price $75.68 * Est. Cost/Share $58.82 Unrealized @ Report Date +21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42,000 Shares 1,207 Share Price $34.80 Est. Cost/Share $30.29 Unrealized @ Report Date +14.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $42,000 Shares 371 Share Price $113.21 * Est. Cost/Share $67.86 Unrealized @ Report Date +44.4%
BANF BANCFIRST CORP 0.0%
Value $42,000 Shares 667 Share Price $62.97 * Est. Cost/Share $45.26 Unrealized @ Report Date +27.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $41,000 Shares 785 Share Price $52.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $41,000 Shares 1,020 Share Price $40.20 Est. Cost/Share $13.06 Unrealized @ Report Date +206.3%
MUR MURPHY OIL CORP 0.0%
Value $41,000 Shares 1,781 Share Price $23.02 * Est. Cost/Share $16.56 Unrealized @ Report Date +20.5%
W WAYFAIR INC 0.0%
Value $41,000 Shares 129 Share Price $317.83 Est. Cost/Share $235.21 Unrealized @ Report Date +34.2%
ERIE ERIE INDTY CO 0.0%
Value $41,000 Shares 211 Share Price $194.31 * Est. Cost/Share $126.28 Unrealized @ Report Date +41.2%
BC BRUNSWICK CORP 0.0%
Value $41,000 Shares 414 Share Price $99.03 * Est. Cost/Share $43.02 Unrealized @ Report Date +110.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $41,000 Shares 4,563 Share Price $8.99 Est. Cost/Share $6.88 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $41,000 Shares 2,671 Share Price $15.35 Est. Cost/Share $14.54 Unrealized @ Report Date +5.4%
TRU TRANSUNION 0.0%
Value $41,000 Shares 373 Share Price $109.92 * Est. Cost/Share $84.70 Unrealized @ Report Date +26.7%
WRB BERKLEY W R CORP 0.0%
Value $40,000 Shares 540 Share Price $74.07 * Est. Cost/Share $25.44 Unrealized @ Report Date +16.6%
— VMWARE INC 0.0%
Value $40,000 Shares 251 Share Price $159.36 Est. Cost/Share $120.31 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $40,000 Shares 100 Share Price $400.00 * Est. Cost/Share $44.98 Unrealized @ Report Date +10.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $40,000 Shares 207 Share Price $193.24 * Est. Cost/Share $86.60 Unrealized @ Report Date +85.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40,000 Shares 1,099 Share Price $36.40 Est. Cost/Share $34.11 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40,000 Shares 462 Share Price $86.58 Est. Cost/Share $56.50 Unrealized @ Report Date +55.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $40,000 Shares 1,857 Share Price $21.54 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $40,000 Shares 766 Share Price $52.22 Est. Cost/Share $50.67 Unrealized @ Report Date +4.2%
HTBK HERITAGE COMM CORP 0.0%
Value $40,000 Shares 3,589 Share Price $11.15 * Est. Cost/Share $7.13 Unrealized @ Report Date +66.8%
GLPG GALAPAGOS NV 0.0%
Value $40,000 Shares 576 Share Price $69.44 Est. Cost/Share $80.10 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $40,000 Shares 2,630 Share Price $15.21 Est. Cost/Share $10.02 Unrealized @ Report Date +51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $39,000 Shares 649 Share Price $60.09 Est. Cost/Share $39.55 Unrealized @ Report Date +52.5%
GL GLOBE LIFE INC 0.0%
Value $39,000 Shares 408 Share Price $95.59 * Est. Cost/Share $88.35 Unrealized @ Report Date +3.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $39,000 Shares 1,208 Share Price $32.28 * Est. Cost/Share $17.80 Unrealized @ Report Date +43.8%
FELE FRANKLIN ELEC INC 0.0%
Value $39,000 Shares 483 Share Price $80.75 * Est. Cost/Share $43.99 Unrealized @ Report Date +74.8%
CIEN CIENA CORP 0.0%
Value $39,000 Shares 690 Share Price $56.52 Est. Cost/Share $43.85 Unrealized @ Report Date +29.7%
SUZ SUZANO S A 0.0%
Value $39,000 Shares 3,235 Share Price $12.06 Est. Cost/Share $9.59 Unrealized @ Report Date +25.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39,000 Shares 869 Share Price $44.88 Est. Cost/Share $29.12 Unrealized @ Report Date +52.6%
LPL LG DISPLAY CO LTD 0.0%
Value $39,000 Shares 3,623 Share Price $10.76 Est. Cost/Share $7.57 Unrealized @ Report Date +41.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $39,000 Shares 691 Share Price $56.44 * Est. Cost/Share $25.85 Unrealized @ Report Date +86.6%
— PACWEST BANCORP DEL 0.0%
Value $39,000 Shares 937 Share Price $41.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $39,000 Shares 3,452 Share Price $11.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $39,000 Shares 197 Share Price $197.97 Est. Cost/Share $130.69 Unrealized @ Report Date +52.6%
— SVB FINANCIAL GROUP 0.0%
Value $39,000 Shares 70 Share Price $557.14 Est. Cost/Share $255.36 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $39,000 Shares 535 Share Price $72.90 Est. Cost/Share $60.74 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $39,000 Shares 269 Share Price $144.98 Est. Cost/Share $119.18 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $38,000 Shares 155 Share Price $245.16 Est. Cost/Share $199.21 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38,000 Shares 805 Share Price $47.20 Est. Cost/Share $37.09 Unrealized @ Report Date +28.3%
BB BLACKBERRY LTD 0.0%
Value $38,000 Shares 3,128 Share Price $12.15 Est. Cost/Share $7.55 Unrealized @ Report Date +61.7%
— ENERPLUS CORP 0.0%
Value $38,000 Shares 5,323 Share Price $7.14 Est. Cost/Share $4.91 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $38,000 Shares 206 Share Price $184.47 Est. Cost/Share $174.38 Unrealized @ Report Date +6.0%
— 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 —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $38,000 Shares 1,606 Share Price $23.66 Est. Cost/Share $14.05 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $38,000 Shares 244 Share Price $155.74 Est. Cost/Share $122.63 Unrealized @ Report Date +24.6%
— RETAIL PPTYS AMER INC 0.0%
Value $38,000 Shares 3,305 Share Price $11.50 Est. Cost/Share $6.03 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $38,000 Shares 374 Share Price $101.60 Est. Cost/Share $51.37 Unrealized @ Report Date +99.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $37,000 Shares 4,319 Share Price $8.57 Est. Cost/Share $8.31 Unrealized @ Report Date +2.3%
FUTU FUTU HLDGS LTD 0.0%
Value $37,000 Shares 205 Share Price $180.49 Est. Cost/Share $118.08 Unrealized @ Report Date +51.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,000 Shares 350 Share Price $105.71 Est. Cost/Share $83.11 Unrealized @ Report Date +27.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $37,000 Shares 2,161 Share Price $17.12 * Est. Cost/Share $8.19 Unrealized @ Report Date +80.3%
CATY CATHAY GEN BANCORP 0.0%
Value $37,000 Shares 930 Share Price $39.78 * Est. Cost/Share $22.83 Unrealized @ Report Date +48.9%
AROC ARCHROCK INC 0.0%
Value $37,000 Shares 4,146 Share Price $8.92 * Est. Cost/Share $5.15 Unrealized @ Report Date +36.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $37,000 Shares 720 Share Price $51.39 Est. Cost/Share $44.69 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $37,000 Shares 3,474 Share Price $10.65 * Est. Cost/Share $5.57 Unrealized @ Report Date +16.7%
AAON AAON INC 0.0%
Value $37,000 Shares 598 Share Price $61.87 * Est. Cost/Share $17.60 Unrealized @ Report Date +131.9%
THC TENET HEALTHCARE CORP 0.0%
Value $37,000 Shares 550 Share Price $67.27 Est. Cost/Share $21.51 Unrealized @ Report Date +211.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $37,000 Shares 991 Share Price $37.34 Est. Cost/Share $32.81 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $37,000 Shares 171 Share Price $216.37 * Est. Cost/Share $1.22 Unrealized @ Report Date +4287.3%
— VIMEO INC 0.0%
Value $36,000 Shares 735 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $36,000 Shares 232 Share Price $155.17 Est. Cost/Share $77.38 Unrealized @ Report Date +99.1%
ATO ATMOS ENERGY CORP 0.0%
Value $36,000 Shares 378 Share Price $95.24 * Est. Cost/Share $87.28 Unrealized @ Report Date -1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $36,000 Shares 343 Share Price $104.96 * Est. Cost/Share $122.17 Unrealized @ Report Date -37.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $36,000 Shares 768 Share Price $46.88 Est. Cost/Share $38.91 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $36,000 Shares 269 Share Price $133.83 * Est. Cost/Share $82.07 Unrealized @ Report Date +38.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $36,000 Shares 875 Share Price $41.14 * Est. Cost/Share $12.00 Unrealized @ Report Date +170.9%
— JUNIPER NETWORKS INC 0.0%
Value $36,000 Shares 1,307 Share Price $27.54 Est. Cost/Share $22.65 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $36,000 Shares 1,179 Share Price $30.53 * Est. Cost/Share $16.27 Unrealized @ Report Date +77.5%
TGNA TEGNA INC 0.0%
Value $36,000 Shares 1,912 Share Price $18.83 * Est. Cost/Share $16.45 Unrealized @ Report Date +19.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $35,000 Shares 237 Share Price $147.68 Est. Cost/Share $113.47 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $35,000 Shares 687 Share Price $50.95 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $35,000 Shares 1,110 Share Price $31.53 * Est. Cost/Share $22.32 Unrealized @ Report Date +30.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $35,000 Shares 657 Share Price $53.27 Est. Cost/Share $10.73 Unrealized @ Report Date +400.6%
ULTA ULTA BEAUTY INC 0.0%
Value $35,000 Shares 101 Share Price $346.53 Est. Cost/Share $251.60 Unrealized @ Report Date +37.4%
RH RH 0.0%
Value $35,000 Shares 51 Share Price $686.27 Est. Cost/Share $92.67 Unrealized @ Report Date +632.7%
PSO PEARSON PLC 0.0%
Value $35,000 Shares 2,997 Share Price $11.68 Est. Cost/Share $8.37 Unrealized @ Report Date +38.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35,000 Shares 186 Share Price $188.17 Est. Cost/Share $114.86 Unrealized @ Report Date +66.1%
NVAX NOVAVAX INC 0.0%
Value $35,000 Shares 166 Share Price $210.84 Est. Cost/Share $122.95 Unrealized @ Report Date +72.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $35,000 Shares 399 Share Price $87.72 Est. Cost/Share $64.19 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $35,000 Shares 189 Share Price $185.19 Est. Cost/Share $167.71 Unrealized @ Report Date +9.4%
FICO FAIR ISAAC CORP 0.0%
Value $35,000 Shares 69 Share Price $507.25 Est. Cost/Share $310.04 Unrealized @ Report Date +62.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35,000 Shares 823 Share Price $42.53 Est. Cost/Share $42.57 Unrealized @ Report Date +0.2%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $34,000 Shares 1,086 Share Price $31.31 Est. Cost/Share $31.61 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $34,000 Shares 4,158 Share Price $8.18 * Est. Cost/Share $6.51 Unrealized @ Report Date +20.6%
— CORESITE RLTY CORP 0.0%
Value $34,000 Shares 255 Share Price $133.33 Est. Cost/Share $87.66 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $34,000 Shares 826 Share Price $41.16 * Est. Cost/Share $22.13 Unrealized @ Report Date +67.0%
— WESTROCK CO 0.0%
Value $34,000 Shares 641 Share Price $53.04 Est. Cost/Share $29.83 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $33,000 Shares 438 Share Price $75.34 Est. Cost/Share $46.55 Unrealized @ Report Date +62.5%
NVCR NOVOCURE LTD 0.0%
Value $33,000 Shares 147 Share Price $224.49 Est. Cost/Share $174.16 Unrealized @ Report Date +27.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $33,000 Shares 350 Share Price $94.29 Est. Cost/Share $86.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33,000 Shares 358 Share Price $92.18 * Est. Cost/Share $39.50 Unrealized @ Report Date +112.5%
TAL TAL EDUCATION GROUP 0.0%
Value $33,000 Shares 1,304 Share Price $25.31 Est. Cost/Share $52.12 Unrealized @ Report Date -51.6%
QUAL ISHARES TR 0.0%
Value $33,000 Shares 250 Share Price $132.00 Est. Cost/Share $118.13 Unrealized @ Report Date +12.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $33,000 Shares 5,741 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $33,000 Shares 126 Share Price $261.90 Est. Cost/Share $136.97 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $33,000 Shares 274 Share Price $120.44 * Est. Cost/Share $93.15 Unrealized @ Report Date +20.8%
COLD AMERICOLD RLTY TR 0.0%
Value $33,000 Shares 871 Share Price $37.89 Est. Cost/Share $36.71 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $33,000 Shares 512 Share Price $64.45 Est. Cost/Share $31.66 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $32,000 Shares 2,004 Share Price $15.97 * Est. Cost/Share $12.48 Unrealized @ Report Date +12.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $32,000 Shares 896 Share Price $35.71 * Est. Cost/Share $22.09 Unrealized @ Report Date +28.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32,000 Shares 937 Share Price $34.15 * Est. Cost/Share $22.25 Unrealized @ Report Date +34.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32,000 Shares 675 Share Price $47.41 Est. Cost/Share $50.35 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $32,000 Shares 167 Share Price $191.62 Est. Cost/Share $53.25 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $32,000 Shares 234 Share Price $136.75 Est. Cost/Share $84.87 Unrealized @ Report Date +61.4%
— PETROCHINA CO LTD 0.0%
Value $32,000 Shares 648 Share Price $49.38 Est. Cost/Share $31.99 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $32,000 Shares 1,206 Share Price $26.53 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $32,000 Shares 90 Share Price $355.56 * Est. Cost/Share $243.11 Unrealized @ Report Date +40.7%
NPO ENPRO INDS INC 0.0%
Value $32,000 Shares 331 Share Price $96.68 Est. Cost/Share $59.59 Unrealized @ Report Date +63.0%
AGNC AGNC INVT CORP 0.0%
Value $32,000 Shares 1,884 Share Price $16.99 Est. Cost/Share $13.74 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $31,000 Shares 661 Share Price $46.90 Est. Cost/Share $50.15 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31,000 Shares 175 Share Price $177.14 Est. Cost/Share $114.56 Unrealized @ Report Date +56.6%
QFIN 360 DIGITECH INC 0.0%
Value $31,000 Shares 740 Share Price $41.89 Est. Cost/Share $30.09 Unrealized @ Report Date +39.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $31,000 Shares 3,276 Share Price $9.46 Est. Cost/Share $7.03 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $31,000 Shares 157 Share Price $197.45 Est. Cost/Share $99.84 Unrealized @ Report Date +99.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 388 Share Price $79.90 * Est. Cost/Share $48.73 Unrealized @ Report Date +57.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $31,000 Shares 1,888 Share Price $16.42 Est. Cost/Share $18.68 Unrealized @ Report Date -11.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $31,000 Shares 771 Share Price $40.21 Est. Cost/Share $29.16 Unrealized @ Report Date +37.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $17.55 Unrealized @ Report Date +78.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $31,000 Shares 1,585 Share Price $19.56 Est. Cost/Share $19.15 Unrealized @ Report Date +3.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $31,000 Shares 1,655 Share Price $18.73 Est. Cost/Share $19.87 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $30,000 Shares 858 Share Price $34.97 Est. Cost/Share $29.52 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $30,000 Shares 931 Share Price $32.22 Est. Cost/Share $31.33 Unrealized @ Report Date +4.0%
MTH MERITAGE HOMES CORP 0.0%
Value $30,000 Shares 315 Share Price $95.24 * Est. Cost/Share $28.61 Unrealized @ Report Date +64.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $30,000 Shares 235 Share Price $127.66 Est. Cost/Share $68.98 Unrealized @ Report Date +87.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $30,000 Shares 1,776 Share Price $16.89 Est. Cost/Share $18.26 Unrealized @ Report Date -8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30,000 Shares 181 Share Price $165.75 * Est. Cost/Share $121.07 Unrealized @ Report Date +27.7%
IBB ISHARES TR 0.0%
Value $30,000 Shares 185 Share Price $162.16 Est. Cost/Share $122.28 Unrealized @ Report Date +33.8%
KIM KIMCO RLTY CORP 0.0%
Value $30,000 Shares 1,444 Share Price $20.78 * Est. Cost/Share $14.17 Unrealized @ Report Date +20.7%
— LAKELAND BANCORP INC 0.0%
Value $30,000 Shares 1,720 Share Price $17.44 Est. Cost/Share $16.69 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $30,000 Shares 388 Share Price $77.32 Est. Cost/Share $69.35 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $30,000 Shares 240 Share Price $125.00 * Est. Cost/Share $67.61 Unrealized @ Report Date +79.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30,000 Shares 1,386 Share Price $21.65 Est. Cost/Share $6.89 Unrealized @ Report Date +212.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $30,000 Shares 2,555 Share Price $11.74 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $30,000 Shares 201 Share Price $149.25 Est. Cost/Share $150.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $30,000 Shares 390 Share Price $76.92 * Est. Cost/Share $23.53 Unrealized @ Report Date +214.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30,000 Shares 548 Share Price $54.74 Est. Cost/Share $55.39 Unrealized @ Report Date -2.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $30,000 Shares 5,281 Share Price $5.68 Est. Cost/Share $6.15 Unrealized @ Report Date -7.4%
— BHP GROUP PLC 0.0%
Value $29,000 Shares 480 Share Price $60.42 Est. Cost/Share $43.83 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $29,000 Shares 1,114 Share Price $26.03 Est. Cost/Share $27.83 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $17.77 Unrealized @ Report Date +36.3%
— JACOBS ENGR GROUP INC 0.0%
Value $29,000 Shares 216 Share Price $134.26 Est. Cost/Share $112.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $29,000 Shares 2,159 Share Price $13.43 Est. Cost/Share $7.50 Unrealized @ Report Date +81.4%
SE SEA LTD 0.0%
Value $29,000 Shares 104 Share Price $278.85 Est. Cost/Share $184.72 Unrealized @ Report Date +48.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29,000 Shares 736 Share Price $39.40 Est. Cost/Share $22.51 Unrealized @ Report Date +72.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29,000 Shares 861 Share Price $33.68 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.2%
VST VISTRA CORP 0.0%
Value $29,000 Shares 1,541 Share Price $18.82 * Est. Cost/Share $17.60 Unrealized @ Report Date -3.7%
— REDFIN CORP 0.0%
Value $29,000 Shares 455 Share Price $63.74 Est. Cost/Share $14.73 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,718 Share Price $16.88 Est. Cost/Share $13.20 Unrealized @ Report Date +26.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $28,000 Shares 146 Share Price $191.78 Est. Cost/Share $169.89 Unrealized @ Report Date +13.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $28,000 Shares 150 Share Price $186.67 Est. Cost/Share $106.97 Unrealized @ Report Date +71.7%
— CADENCE BANCORPORATION 0.0%
Value $28,000 Shares 1,347 Share Price $20.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $28,000 Shares 1,059 Share Price $26.44 Est. Cost/Share $26.17 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $28,000 Shares 2,370 Share Price $11.81 * Est. Cost/Share $7.45 Unrealized @ Report Date +35.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $28,000 Shares 340 Share Price $82.35 * Est. Cost/Share $49.25 Unrealized @ Report Date +58.3%
— NEVRO CORP 0.0%
Value $28,000 Shares 170 Share Price $164.71 Est. Cost/Share $52.43 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $28,000 Shares 82 Share Price $341.46 Est. Cost/Share $122.40 Unrealized @ Report Date +180.7%
— LIFE STORAGE INC 0.0%
Value $28,000 Shares 258 Share Price $108.53 Est. Cost/Share $94.50 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $27,000 Shares 4,646 Share Price $5.81 Est. Cost/Share $5.13 Unrealized @ Report Date +15.0%
MHO M/I HOMES INC 0.0%
Value $27,000 Shares 456 Share Price $59.21 Est. Cost/Share $21.47 Unrealized @ Report Date +173.2%
KRC KILROY RLTY CORP 0.0%
Value $27,000 Shares 384 Share Price $70.31 Est. Cost/Share $59.47 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +30.9%
— WELBILT INC 0.0%
Value $27,000 Shares 1,173 Share Price $23.02 Est. Cost/Share $5.97 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $27,000 Shares 68 Share Price $397.06 * Est. Cost/Share $66.26 Unrealized @ Report Date +17.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $27,000 Shares 7,260 Share Price $3.72 Est. Cost/Share $4.49 Unrealized @ Report Date -16.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $27,000 Shares 812 Share Price $33.25 Est. Cost/Share $16.49 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $27,000 Shares 1,555 Share Price $17.36 Est. Cost/Share $12.27 Unrealized @ Report Date +39.7%
OC OWENS CORNING NEW 0.0%
Value $27,000 Shares 277 Share Price $97.47 Est. Cost/Share $65.39 Unrealized @ Report Date +49.7%
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 —
— COVETRUS INC 0.0%
Value $27,000 Shares 1,006 Share Price $26.84 Est. Cost/Share $10.95 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $27,000 Shares 589 Share Price $45.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
— BEST INC 0.0%
Value $27,000 Shares 15,201 Share Price $1.78 Est. Cost/Share $1.80 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $27,000 Shares 426 Share Price $63.38 Est. Cost/Share $93.08 Unrealized @ Report Date -31.3%
ATRC ATRICURE INC 0.0%
Value $27,000 Shares 344 Share Price $78.49 Est. Cost/Share $29.34 Unrealized @ Report Date +170.4%
AIN ALBANY INTL CORP 0.0%
Value $26,000 Shares 292 Share Price $89.04 * Est. Cost/Share $52.43 Unrealized @ Report Date +61.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $26,000 Shares 3,577 Share Price $7.27 Est. Cost/Share $9.46 Unrealized @ Report Date -21.8%
WSO WATSCO INC 0.0%
Value $26,000 Shares 89 Share Price $292.13 Est. Cost/Share $179.65 Unrealized @ Report Date +59.6%
TNET TRINET GROUP INC 0.0%
Value $26,000 Shares 356 Share Price $73.03 * Est. Cost/Share $13.83 Unrealized @ Report Date +410.7%
— UNITED STATES STL CORP NEW 0.0%
Value $26,000 Shares 1,082 Share Price $24.03 Est. Cost/Share $12.14 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26,000 Shares 118 Share Price $220.34 * Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $26,000 Shares 401 Share Price $64.84 Est. Cost/Share $41.25 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $26,000 Shares 672 Share Price $38.69 Est. Cost/Share $28.51 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $26,000 Shares 136 Share Price $191.18 Est. Cost/Share $130.20 Unrealized @ Report Date +45.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $26,000 Shares 576 Share Price $45.14 Est. Cost/Share $42.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $26,000 Shares 355 Share Price $73.24 Est. Cost/Share $55.72 Unrealized @ Report Date +31.1%
PEN PENUMBRA INC 0.0%
Value $26,000 Shares 96 Share Price $270.83 Est. Cost/Share $167.24 Unrealized @ Report Date +63.9%
RGLD ROYAL GOLD INC 0.0%
Value $26,000 Shares 231 Share Price $112.55 Est. Cost/Share $105.74 Unrealized @ Report Date +7.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $80.29 Unrealized @ Report Date +9.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $26,000 Shares 1,861 Share Price $13.97 Est. Cost/Share $4.52 Unrealized @ Report Date +212.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $25,000 Shares 432 Share Price $57.87 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $25,000 Shares 1,831 Share Price $13.65 Est. Cost/Share $14.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $25,000 Shares 443 Share Price $56.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +60.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 298 Share Price $83.89 Est. Cost/Share $47.78 Unrealized @ Report Date +73.3%
AWR AMER STATES WTR CO 0.0%
Value $25,000 Shares 312 Share Price $80.13 * Est. Cost/Share $67.55 Unrealized @ Report Date +7.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $25,000 Shares 635 Share Price $39.37 Est. Cost/Share $28.11 Unrealized @ Report Date +39.7%
EWY ISHARES INC 0.0%
Value $25,000 Shares 263 Share Price $95.06 Est. Cost/Share $56.27 Unrealized @ Report Date +65.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 170 Share Price $147.06 * Est. Cost/Share $11.23 Unrealized @ Report Date +62.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $25,000 Shares 3,767 Share Price $6.64 Est. Cost/Share $5.01 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $25,000 Shares 1,381 Share Price $18.10 Est. Cost/Share $11.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $25,000 Shares 1,185 Share Price $21.10 Est. Cost/Share $16.52 Unrealized @ Report Date +28.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25,000 Shares 173 Share Price $144.51 Est. Cost/Share $125.38 Unrealized @ Report Date +14.1%
— VECTOR GROUP LTD 0.0%
Value $25,000 Shares 1,767 Share Price $14.15 Est. Cost/Share $11.00 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 127 Share Price $196.85 Est. Cost/Share $125.92 Unrealized @ Report Date +59.4%
— WNS HLDGS LTD 0.0%
Value $25,000 Shares 307 Share Price $81.43 Est. Cost/Share $79.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $25,000 Shares 356 Share Price $70.22 * Est. Cost/Share $41.59 Unrealized @ Report Date +28.8%
WEX WEX INC 0.0%
Value $25,000 Shares 128 Share Price $195.31 Est. Cost/Share $174.74 Unrealized @ Report Date +11.0%
MIDD MIDDLEBY CORP 0.0%
Value $25,000 Shares 142 Share Price $176.06 Est. Cost/Share $99.51 Unrealized @ Report Date +74.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $25,000 Shares 2,081 Share Price $12.01 Est. Cost/Share $10.13 Unrealized @ Report Date +21.0%
HTT QUDIAN INC 0.0%
Value $25,000 Shares 10,550 Share Price $2.37 Est. Cost/Share $2.14 Unrealized @ Report Date +12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $25,000 Shares 191 Share Price $130.89 * Est. Cost/Share $53.90 Unrealized @ Report Date +50.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25,000 Shares 349 Share Price $71.63 Est. Cost/Share $55.33 Unrealized @ Report Date +30.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $24,000 Shares 1,704 Share Price $14.08 Est. Cost/Share $7.06 Unrealized @ Report Date +100.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $24,000 Shares 1,197 Share Price $20.05 Est. Cost/Share $20.10 Unrealized @ Report Date -2.2%
VLY VALLEY NATL BANCORP 0.0%
Value $24,000 Shares 1,823 Share Price $13.17 * Est. Cost/Share $9.34 Unrealized @ Report Date +43.8%
— SWITCH INC 0.0%
Value $24,000 Shares 1,129 Share Price $21.26 Est. Cost/Share $8.22 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24,000 Shares 1,299 Share Price $18.48 Est. Cost/Share $18.66 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share $32.75 Unrealized @ Report Date +190.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $24,000 Shares 1,403 Share Price $17.11 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $24,000 Shares 249 Share Price $96.39 Est. Cost/Share $76.37 Unrealized @ Report Date +25.6%
— JPMORGAN CHASE & CO 0.0%
Value $24,000 Shares 1,204 Share Price $19.93 Est. Cost/Share $18.88 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $24,000 Shares 247 Share Price $97.17 Est. Cost/Share $49.53 Unrealized @ Report Date +95.8%
ACM AECOM 0.0%
Value $24,000 Shares 383 Share Price $62.66 * Est. Cost/Share $34.86 Unrealized @ Report Date +74.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 415 Share Price $57.83 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.2%
WOR WORTHINGTON INDS INC 0.0%
Value $23,000 Shares 368 Share Price $62.50 * Est. Cost/Share $20.06 Unrealized @ Report Date +88.1%
VNET 21VIANET GROUP INC 0.0%
Value $23,000 Shares 1,008 Share Price $22.82 Est. Cost/Share $26.60 Unrealized @ Report Date -13.7%
PENN PENN NATL GAMING INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $53.71 Unrealized @ Report Date +42.4%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $23,000 Shares 2,060 Share Price $11.17 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $23,000 Shares 313 Share Price $73.48 Est. Cost/Share $74.46 Unrealized @ Report Date -0.5%
OLN OLIN CORP 0.0%
Value $23,000 Shares 502 Share Price $45.82 * Est. Cost/Share $14.05 Unrealized @ Report Date +201.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $23,000 Shares 524 Share Price $43.89 * Est. Cost/Share $29.28 Unrealized @ Report Date +35.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23,000 Shares 224 Share Price $102.68 Est. Cost/Share $64.88 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $23,000 Shares 1,880 Share Price $12.23 * Est. Cost/Share $8.42 Unrealized @ Report Date +24.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $23,000 Shares 768 Share Price $29.95 * Est. Cost/Share $20.03 Unrealized @ Report Date +35.9%
DORM DORMAN PRODS INC 0.0%
Value $23,000 Shares 219 Share Price $105.02 Est. Cost/Share $69.54 Unrealized @ Report Date +49.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23,000 Shares 1,219 Share Price $18.87 Est. Cost/Share $7.10 Unrealized @ Report Date +166.0%
CHE CHEMED CORP NEW 0.0%
Value $23,000 Shares 49 Share Price $469.39 Est. Cost/Share $408.06 Unrealized @ Report Date +14.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $23,000 Shares 1,545 Share Price $14.89 Est. Cost/Share $5.78 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $23,000 Shares 575 Share Price $40.00 * Est. Cost/Share $29.18 Unrealized @ Report Date +22.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $23,000 Shares 172 Share Price $133.72 Est. Cost/Share $138.58 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,000 Shares 1,073 Share Price $21.44 Est. Cost/Share $23.07 Unrealized @ Report Date -8.1%
— ALLETE INC 0.0%
Value $23,000 Shares 333 Share Price $69.07 Est. Cost/Share $63.25 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $23,000 Shares 541 Share Price $42.51 Est. Cost/Share $46.83 Unrealized @ Report Date -8.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $23,000 Shares 5,032 Share Price $4.57 * Est. Cost/Share $5.38 Unrealized @ Report Date -13.2%
STN STANTEC INC 0.0%
Value $22,000 Shares 497 Share Price $44.27 Est. Cost/Share $39.63 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $22,000 Shares 481 Share Price $45.74 Est. Cost/Share $54.26 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $22,000 Shares 645 Share Price $34.11 * Est. Cost/Share $12.20 Unrealized @ Report Date +143.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,000 Shares 57 Share Price $385.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +199.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $26.25 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $22,000 Shares 723 Share Price $30.43 Est. Cost/Share $26.21 Unrealized @ Report Date +15.0%
NEOG NEOGEN CORP 0.0%
Value $22,000 Shares 476 Share Price $46.22 Est. Cost/Share $37.61 Unrealized @ Report Date +22.4%
NDSN NORDSON CORP 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $131.50 Unrealized @ Report Date +58.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22,000 Shares 61 Share Price $360.66 Est. Cost/Share $309.91 Unrealized @ Report Date +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $22,000 Shares 481 Share Price $45.74 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.0%
Value $22,000 Shares 98 Share Price $224.49 * Est. Cost/Share $140.15 Unrealized @ Report Date +41.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,262 Share Price $9.73 * Est. Cost/Share $8.30 Unrealized @ Report Date -4.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $22,000 Shares 5,766 Share Price $3.82 Est. Cost/Share $4.14 Unrealized @ Report Date -9.2%
GPC GENUINE PARTS CO 0.0%
Value $22,000 Shares 177 Share Price $124.29 * Est. Cost/Share $85.60 Unrealized @ Report Date +30.6%
KAI KADANT INC 0.0%
Value $22,000 Shares 127 Share Price $173.23 Est. Cost/Share $104.61 Unrealized @ Report Date +64.5%
— LIVENT CORP 0.0%
Value $22,000 Shares 1,118 Share Price $19.68 Est. Cost/Share $6.55 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $21,000 Shares 1,871 Share Price $11.22 Est. Cost/Share $3.90 Unrealized @ Report Date +186.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $21,000 Shares 290 Share Price $72.41 * Est. Cost/Share $37.85 Unrealized @ Report Date +67.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $30.46 Unrealized @ Report Date +121.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $21,000 Shares 4,662 Share Price $4.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $21,000 Shares 119 Share Price $176.47 Est. Cost/Share $70.57 Unrealized @ Report Date +150.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21,000 Shares 537 Share Price $39.11 * Est. Cost/Share $38.34 Unrealized @ Report Date -3.6%
ASGN ASGN INC 0.0%
Value $21,000 Shares 216 Share Price $97.22 Est. Cost/Share $57.11 Unrealized @ Report Date +69.7%
— AMC ENTMT HLDGS INC 0.0%
Value $21,000 Shares 364 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21,000 Shares 366 Share Price $57.38 Est. Cost/Share $40.82 Unrealized @ Report Date +41.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $21,000 Shares 255 Share Price $82.35 * Est. Cost/Share $63.36 Unrealized @ Report Date +17.9%
LZB LA Z BOY INC 0.0%
Value $21,000 Shares 555 Share Price $37.84 * Est. Cost/Share $27.21 Unrealized @ Report Date +36.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share $10.65 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $21,000 Shares 333 Share Price $63.06 * Est. Cost/Share $52.24 Unrealized @ Report Date +11.7%
PDS PRECISION DRILLING CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $31.07 Unrealized @ Report Date +34.2%
KGC KINROSS GOLD CORP 0.0%
Value $21,000 Shares 3,240 Share Price $6.48 * Est. Cost/Share $6.69 Unrealized @ Report Date -5.0%
HBNC HORIZON BANCORP INC 0.0%
Value $21,000 Shares 1,178 Share Price $17.83 * Est. Cost/Share $11.88 Unrealized @ Report Date +46.7%
IQ IQIYI INC 0.0%
Value $21,000 Shares 1,338 Share Price $15.70 Est. Cost/Share $17.34 Unrealized @ Report Date -10.2%
BOTZ GLOBAL X FDS 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $34.22 Unrealized @ Report Date +2.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $21,000 Shares 507 Share Price $41.42 Est. Cost/Share $26.75 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21,000 Shares 195 Share Price $107.69 Est. Cost/Share $105.40 Unrealized @ Report Date +1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $21,000 Shares 156 Share Price $134.62 Est. Cost/Share $85.26 Unrealized @ Report Date +58.3%
GVA GRANITE CONSTR INC 0.0%
Value $21,000 Shares 513 Share Price $40.94 Est. Cost/Share $24.10 Unrealized @ Report Date +72.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $21,000 Shares 979 Share Price $21.45 Est. Cost/Share $21.68 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $20,000 Shares 125 Share Price $160.00 Est. Cost/Share $115.59 Unrealized @ Report Date +36.2%
BCPC BALCHEM CORP 0.0%
Value $20,000 Shares 150 Share Price $133.33 * Est. Cost/Share $87.85 Unrealized @ Report Date +45.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,000 Shares 219 Share Price $91.32 * Est. Cost/Share $51.82 Unrealized @ Report Date +68.0%
DRD DRDGOLD LIMITED 0.0%
Value $20,000 Shares 1,837 Share Price $10.89 Est. Cost/Share $10.95 Unrealized @ Report Date -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value $20,000 Shares 805 Share Price $24.84 * Est. Cost/Share $16.22 Unrealized @ Report Date +25.2%
HCI HCI GROUP INC 0.0%
Value $20,000 Shares 202 Share Price $99.01 Est. Cost/Share $47.48 Unrealized @ Report Date +109.4%
— HEALTHCARE TR AMER INC 0.0%
Value $20,000 Shares 734 Share Price $27.25 Est. Cost/Share $27.40 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20,000 Shares 383 Share Price $52.22 * Est. Cost/Share $53.45 Unrealized @ Report Date -5.9%
MSM MSC INDL DIRECT INC 0.0%
Value $20,000 Shares 221 Share Price $90.50 Est. Cost/Share $70.06 Unrealized @ Report Date +28.1%
— MOMO INC 0.0%
Value $20,000 Shares 1,332 Share Price $15.02 Est. Cost/Share $15.38 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $20,000 Shares 77 Share Price $259.74 Est. Cost/Share $119.53 Unrealized @ Report Date +115.1%
MOS MOSAIC CO NEW 0.0%
Value $20,000 Shares 639 Share Price $31.30 * Est. Cost/Share $16.11 Unrealized @ Report Date +79.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20,000 Shares 383 Share Price $52.22 Est. Cost/Share $49.54 Unrealized @ Report Date +6.0%
KWR QUAKER CHEM CORP 0.0%
Value $20,000 Shares 86 Share Price $232.56 Est. Cost/Share $147.87 Unrealized @ Report Date +60.4%
SSD SIMPSON MFG INC 0.0%
Value $20,000 Shares 185 Share Price $108.11 Est. Cost/Share $65.29 Unrealized @ Report Date +63.2%
VVV VALVOLINE INC 0.0%
Value $20,000 Shares 608 Share Price $32.89 Est. Cost/Share $19.87 Unrealized @ Report Date +63.4%
— VISTA OUTDOOR INC 0.0%
Value $20,000 Shares 423 Share Price $47.28 Est. Cost/Share $33.10 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $20,000 Shares 931 Share Price $21.48 Est. Cost/Share $10.45 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $20,000 Shares 3,333 Share Price $6.00 Est. Cost/Share $4.29 Unrealized @ Report Date +40.1%
ADNT ADIENT PLC 0.0%
Value $20,000 Shares 432 Share Price $46.30 * Est. Cost/Share $29.99 Unrealized @ Report Date +50.7%
ESNT ESSENT GROUP LTD 0.0%
Value $20,000 Shares 450 Share Price $44.44 * Est. Cost/Share $40.59 Unrealized @ Report Date +2.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $20,000 Shares 192 Share Price $104.17 Est. Cost/Share $92.20 Unrealized @ Report Date +11.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $20,000 Shares 312 Share Price $64.10 Est. Cost/Share $73.30 Unrealized @ Report Date -11.3%
CYRX CRYOPORT INC 0.0%
Value $20,000 Shares 312 Share Price $64.10 Est. Cost/Share $22.25 Unrealized @ Report Date +183.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20,000 Shares 245 Share Price $81.63 * Est. Cost/Share $85.55 Unrealized @ Report Date -2.5%
BX BLACKSTONE GROUP INC 0.0%
Value $19,000 Shares 195 Share Price $97.44 * Est. Cost/Share $58.96 Unrealized @ Report Date +41.8%
ATKR ATKORE INC 0.0%
Value $19,000 Shares 265 Share Price $71.70 * Est. Cost/Share $20.11 Unrealized @ Report Date +240.6%
TPR TAPESTRY INC 0.0%
Value $19,000 Shares 436 Share Price $43.58 * Est. Cost/Share $22.21 Unrealized @ Report Date +72.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19,000 Shares 409 Share Price $46.45 Est. Cost/Share $37.68 Unrealized @ Report Date +20.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $19,000 Shares 1,008 Share Price $18.85 Est. Cost/Share $16.08 Unrealized @ Report Date +19.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19,000 Shares 130 Share Price $146.15 * Est. Cost/Share $97.72 Unrealized @ Report Date +24.6%
— CREE INC 0.0%
Value $19,000 Shares 196 Share Price $96.94 Est. Cost/Share $53.34 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $12.42 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $43.75 Unrealized @ Report Date +6.9%
FUL FULLER H B CO 0.0%
Value $19,000 Shares 292 Share Price $65.07 * Est. Cost/Share $44.20 Unrealized @ Report Date +35.8%
GRVY GRAVITY CO LTD 0.0%
Value $19,000 Shares 174 Share Price $109.20 Est. Cost/Share $112.85 Unrealized @ Report Date -4.0%
IIIV I3 VERTICALS INC 0.0%
Value $19,000 Shares 626 Share Price $30.35 Est. Cost/Share $26.80 Unrealized @ Report Date +12.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19,000 Shares 347 Share Price $54.76 * Est. Cost/Share $38.17 Unrealized @ Report Date +46.8%
— LHC GROUP INC 0.0%
Value $19,000 Shares 97 Share Price $195.88 Est. Cost/Share $122.15 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19,000 Shares 1,008 Share Price $18.85 Est. Cost/Share $18.37 Unrealized @ Report Date +3.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19,000 Shares 383 Share Price $49.61 Est. Cost/Share $45.80 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $19,000 Shares 653 Share Price $29.10 Est. Cost/Share $30.12 Unrealized @ Report Date -5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19,000 Shares 249 Share Price $76.31 Est. Cost/Share $46.42 Unrealized @ Report Date +62.6%
RLJ RLJ LODGING TR 0.0%
Value $19,000 Shares 1,226 Share Price $15.50 Est. Cost/Share $7.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $19,000 Shares 922 Share Price $20.61 Est. Cost/Share $9.07 Unrealized @ Report Date +130.8%
— SITE CTRS CORP 0.0%
Value $19,000 Shares 1,242 Share Price $15.30 Est. Cost/Share $7.70 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $19,000 Shares 77 Share Price $246.75 * Est. Cost/Share $235.33 Unrealized @ Report Date +2.8%
SON SONOCO PRODS CO 0.0%
Value $19,000 Shares 278 Share Price $68.35 * Est. Cost/Share $43.88 Unrealized @ Report Date +28.9%
STRA STRATEGIC ED INC 0.0%
Value $19,000 Shares 253 Share Price $75.10 * Est. Cost/Share $101.95 Unrealized @ Report Date -34.9%
— SUMMIT MATLS INC 0.0%
Value $19,000 Shares 534 Share Price $35.58 Est. Cost/Share $13.29 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $19,000 Shares 2,477 Share Price $7.67 Est. Cost/Share $4.86 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $19,000 Shares 261 Share Price $72.80 Est. Cost/Share $33.24 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $19,000 Shares 81 Share Price $234.57 * Est. Cost/Share $155.92 Unrealized @ Report Date +45.8%
WB WEIBO CORP 0.0%
Value $19,000 Shares 356 Share Price $53.37 Est. Cost/Share $47.58 Unrealized @ Report Date +10.6%
ARMK ARAMARK 0.0%
Value $18,000 Shares 487 Share Price $36.96 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.9%
— BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 540 Share Price $33.33 Est. Cost/Share $11.19 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 +84.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $18,000 Shares 93 Share Price $193.55 * Est. Cost/Share $51.43 Unrealized @ Report Date +89.6%
DDOG DATADOG INC 0.0%
Value $18,000 Shares 170 Share Price $105.88 Est. Cost/Share $92.34 Unrealized @ Report Date +12.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $18,000 Shares 181 Share Price $99.45 * Est. Cost/Share $70.52 Unrealized @ Report Date +29.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $18,000 Shares 872 Share Price $20.64 Est. Cost/Share $20.70 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18,000 Shares 207 Share Price $86.96 * Est. Cost/Share $59.78 Unrealized @ Report Date +41.6%
FINV FINVOLUTION GROUP 0.0%
Value $18,000 Shares 1,928 Share Price $9.34 Est. Cost/Share $7.58 Unrealized @ Report Date +25.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18,000 Shares 395 Share Price $45.57 Est. Cost/Share $34.49 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18,000 Shares 156 Share Price $115.38 * Est. Cost/Share $111.60 Unrealized @ Report Date +1.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $18,000 Shares 734 Share Price $24.52 Est. Cost/Share $13.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 426 Share Price $42.25 Est. Cost/Share $32.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $18,000 Shares 121 Share Price $148.76 * Est. Cost/Share $126.89 Unrealized @ Report Date -0.9%
— MRC GLOBAL INC 0.0%
Value $18,000 Shares 1,928 Share Price $9.34 Est. Cost/Share $5.71 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 354 Share Price $50.85 * Est. Cost/Share $46.27 Unrealized @ Report Date +12.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $18,000 Shares 1,654 Share Price $10.88 Est. Cost/Share $6.33 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $18,000 Shares 458 Share Price $39.30 * Est. Cost/Share $23.45 Unrealized @ Report Date +63.0%
OII OCEANEERING INTL INC 0.0%
Value $18,000 Shares 1,161 Share Price $15.50 Est. Cost/Share $10.20 Unrealized @ Report Date +52.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 693 Share Price $25.97 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18,000 Shares 161 Share Price $111.80 Est. Cost/Share $129.38 Unrealized @ Report Date -11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $18,000 Shares 118 Share Price $152.54 Est. Cost/Share $108.73 Unrealized @ Report Date +41.0%
SONO SONOS INC 0.0%
Value $18,000 Shares 507 Share Price $35.50 Est. Cost/Share $18.90 Unrealized @ Report Date +86.4%
SNEX STONEX GROUP INC 0.0%
Value $18,000 Shares 301 Share Price $59.80 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.3%
TAC TRANSALTA CORP 0.0%
Value $18,000 Shares 1,762 Share Price $10.22 * Est. Cost/Share $8.91 Unrealized @ Report Date +12.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18,000 Shares 665 Share Price $27.07 * Est. Cost/Share $20.75 Unrealized @ Report Date +27.1%
WSBC WESBANCO INC 0.0%
Value $18,000 Shares 514 Share Price $35.02 Est. Cost/Share $31.79 Unrealized @ Report Date +12.1%
WCC WESCO INTL INC 0.0%
Value $18,000 Shares 176 Share Price $102.27 * Est. Cost/Share $47.65 Unrealized @ Report Date +109.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $18,000 Shares 484 Share Price $37.19 Est. Cost/Share $36.41 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18,000 Shares 103 Share Price $174.76 Est. Cost/Share $144.74 Unrealized @ Report Date +22.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $18,000 Shares 916 Share Price $19.65 Est. Cost/Share $16.29 Unrealized @ Report Date +20.1%
HUN HUNTSMAN CORP 0.0%
Value $17,000 Shares 651 Share Price $26.11 Est. Cost/Share $22.36 Unrealized @ Report Date +18.6%
AVY AVERY DENNISON CORP 0.0%
Value $17,000 Shares 83 Share Price $204.82 * Est. Cost/Share $117.14 Unrealized @ Report Date +66.2%
— BLUEBIRD BIO INC 0.0%
Value $17,000 Shares 531 Share Price $32.02 Est. Cost/Share $51.06 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $17,000 Shares 647 Share Price $26.28 * Est. Cost/Share $15.38 Unrealized @ Report Date +38.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17,000 Shares 670 Share Price $25.37 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.0%
COHU COHU INC 0.0%
Value $17,000 Shares 454 Share Price $37.44 Est. Cost/Share $16.36 Unrealized @ Report Date +124.9%
DAN DANA INC 0.0%
Value $17,000 Shares 698 Share Price $24.36 * Est. Cost/Share $12.12 Unrealized @ Report Date +73.9%
DAVA ENDAVA PLC 0.0%
Value $17,000 Shares 154 Share Price $110.39 * Est. Cost/Share $96.03 Unrealized @ Report Date +18.1%
EXEL EXELIXIS INC 0.0%
Value $17,000 Shares 943 Share Price $18.03 Est. Cost/Share $18.50 Unrealized @ Report Date -1.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17,000 Shares 108 Share Price $157.41 Est. Cost/Share $59.27 Unrealized @ Report Date +162.6%
— GLATFELTER CORPORATION 0.0%
Value $17,000 Shares 1,247 Share Price $13.63 Est. Cost/Share $16.55 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $17,000 Shares 187 Share Price $90.91 Est. Cost/Share $89.71 Unrealized @ Report Date +0.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17,000 Shares 335 Share Price $50.75 * Est. Cost/Share $51.32 Unrealized @ Report Date +1.7%
HAS HASBRO INC 0.0%
Value $17,000 Shares 175 Share Price $97.14 * Est. Cost/Share $67.61 Unrealized @ Report Date +16.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 329 Share Price $51.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.4%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $17,000 Shares 1,938 Share Price $8.77 Est. Cost/Share $3.61 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,000 Shares 114 Share Price $149.12 * Est. Cost/Share $86.89 Unrealized @ Report Date +46.1%
MLI MUELLER INDS INC 0.0%
Value $17,000 Shares 388 Share Price $43.81 * Est. Cost/Share $13.58 Unrealized @ Report Date +49.9%
— MIX TELEMATICS LTD 0.0%
Value $17,000 Shares 1,041 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $17,000 Shares 147 Share Price $115.65 * Est. Cost/Share $82.72 Unrealized @ Report Date +43.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $15.51 Unrealized @ Report Date +82.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 119 Share Price $142.86 * Est. Cost/Share $26.95 Unrealized @ Report Date +77.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $17,000 Shares 2,525 Share Price $6.73 Est. Cost/Share $6.45 Unrealized @ Report Date +4.5%
FTI TECHNIPFMC PLC 0.0%
Value $17,000 Shares 1,901 Share Price $8.94 Est. Cost/Share $14.40 Unrealized @ Report Date -38.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $17,000 Shares 329 Share Price $51.67 * Est. Cost/Share $51.47 Unrealized @ Report Date +2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17,000 Shares 974 Share Price $17.45 Est. Cost/Share $13.13 Unrealized @ Report Date +34.5%
TRN TRINITY INDS INC 0.0%
Value $17,000 Shares 616 Share Price $27.60 * Est. Cost/Share $17.51 Unrealized @ Report Date +27.8%
TEX TEREX CORP NEW 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $22.98 Unrealized @ Report Date +107.2%
— SMARTSHEET INC 0.0%
Value $17,000 Shares 241 Share Price $70.54 Est. Cost/Share $59.69 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $17,000 Shares 1,544 Share Price $11.01 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $17,000 Shares 4,604 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17,000 Shares 357 Share Price $47.62 Est. Cost/Share $27.97 Unrealized @ Report Date +73.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 325 Share Price $52.31 Est. Cost/Share $38.21 Unrealized @ Report Date +34.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,000 Shares 231 Share Price $73.59 * Est. Cost/Share $55.17 Unrealized @ Report Date +12.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $17,000 Shares 590 Share Price $28.81 * Est. Cost/Share $22.10 Unrealized @ Report Date +34.0%
ATR APTARGROUP INC 0.0%
Value $16,000 Shares 113 Share Price $141.59 * Est. Cost/Share $92.29 Unrealized @ Report Date +43.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $16,000 Shares 566 Share Price $28.27 * Est. Cost/Share $15.38 Unrealized @ Report Date +49.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16,000 Shares 214 Share Price $74.77 * Est. Cost/Share $45.11 Unrealized @ Report Date +25.6%
AA ALCOA CORP 0.0%
Value $16,000 Shares 447 Share Price $35.79 Est. Cost/Share $13.74 Unrealized @ Report Date +156.2%
CCS CENTURY CMNTYS INC 0.0%
Value $16,000 Shares 247 Share Price $64.78 * Est. Cost/Share $22.39 Unrealized @ Report Date +179.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16,000 Shares 691 Share Price $23.15 Est. Cost/Share $16.47 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $16,000 Shares 2,744 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $16,000 Shares 388 Share Price $41.24 * Est. Cost/Share $22.53 Unrealized @ Report Date +56.9%
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 +10.6%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $16,000 Shares 348 Share Price $45.98 Est. Cost/Share $40.70 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $16,000 Shares 117 Share Price $136.75 Est. Cost/Share $111.88 Unrealized @ Report Date +24.6%
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 +7.3%
— FIRST LONG IS CORP 0.0%
Value $16,000 Shares 748 Share Price $21.39 Est. Cost/Share $20.93 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 855 Share Price $18.71 Est. Cost/Share $8.93 Unrealized @ Report Date +108.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16,000 Shares 610 Share Price $26.23 Est. Cost/Share $17.26 Unrealized @ Report Date +53.0%
SNX SYNNEX CORP 0.0%
Value $16,000 Shares 134 Share Price $119.40 * Est. Cost/Share $62.19 Unrealized @ Report Date +84.1%
— SL GREEN RLTY CORP 0.0%
Value $16,000 Shares 202 Share Price $79.21 Est. Cost/Share $69.31 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $16,000 Shares 333 Share Price $48.05 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
MAC MACERICH CO 0.0%
Value $16,000 Shares 854 Share Price $18.74 Est. Cost/Share $14.68 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $16,000 Shares 262 Share Price $61.07 Est. Cost/Share $28.13 Unrealized @ Report Date +114.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16,000 Shares 125 Share Price $128.00 * Est. Cost/Share $87.46 Unrealized @ Report Date +50.6%
LI LI AUTO INC 0.0%
Value $16,000 Shares 468 Share Price $34.19 * Est. Cost/Share $23.42 Unrealized @ Report Date +49.2%
KTB KONTOOR BRANDS INC 0.0%
Value $16,000 Shares 288 Share Price $55.56 Est. Cost/Share $29.47 Unrealized @ Report Date +91.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $16,000 Shares 131 Share Price $122.14 Est. Cost/Share $105.31 Unrealized @ Report Date +18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,000 Shares 553 Share Price $28.93 Est. Cost/Share $27.62 Unrealized @ Report Date +6.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16,000 Shares 575 Share Price $27.83 Est. Cost/Share $26.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16,000 Shares 69 Share Price $231.88 Est. Cost/Share $129.68 Unrealized @ Report Date +82.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $15,000 Shares 298 Share Price $50.34 * Est. Cost/Share $26.10 Unrealized @ Report Date +72.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $15,000 Shares 457 Share Price $32.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
— DCP MIDSTREAM LP 0.0%
Value $15,000 Shares 495 Share Price $30.30 Est. Cost/Share $21.60 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $15,000 Shares 1,733 Share Price $8.66 * Est. Cost/Share $3.83 Unrealized @ Report Date +95.3%
— CRANE CO 0.0%
Value $15,000 Shares 165 Share Price $90.91 Est. Cost/Share $52.76 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15,000 Shares 358 Share Price $41.90 Est. Cost/Share $44.26 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $15,000 Shares 81 Share Price $185.19 Est. Cost/Share $147.62 Unrealized @ Report Date +24.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $15,000 Shares 2,250 Share Price $6.67 Est. Cost/Share $6.21 Unrealized @ Report Date +7.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $85.42 Unrealized @ Report Date -0.8%
AKR ACADIA RLTY TR 0.0%
Value $15,000 Shares 668 Share Price $22.46 Est. Cost/Share $14.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15,000 Shares 105 Share Price $142.86 Est. Cost/Share $71.87 Unrealized @ Report Date +101.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $15,000 Shares 124 Share Price $120.97 * Est. Cost/Share $52.20 Unrealized @ Report Date +97.9%
JOYY JOYY INC 0.0%
Value $15,000 Shares 222 Share Price $67.57 * Est. Cost/Share $77.80 Unrealized @ Report Date -15.2%
IMKTA INGLES MKTS INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $29.69 Unrealized @ Report Date +88.2%
HBM HUDBAY MINERALS INC 0.0%
Value $15,000 Shares 2,294 Share Price $6.54 Est. Cost/Share $6.97 Unrealized @ Report Date -4.5%
HUBG HUB GROUP INC 0.0%
Value $15,000 Shares 234 Share Price $64.10 * Est. Cost/Share $22.76 Unrealized @ Report Date +45.0%
HOPE HOPE BANCORP INC 0.0%
Value $15,000 Shares 1,062 Share Price $14.12 Est. Cost/Share $9.70 Unrealized @ Report Date +46.2%
GNW GENWORTH FINL INC 0.0%
Value $15,000 Shares 3,790 Share Price $3.96 Est. Cost/Share $3.30 Unrealized @ Report Date +18.1%
ENIC ENEL CHILE S.A. 0.0%
Value $15,000 Shares 5,019 Share Price $2.99 Est. Cost/Share $3.65 Unrealized @ Report Date -19.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15,000 Shares 1,550 Share Price $9.68 Est. Cost/Share $5.47 Unrealized @ Report Date +74.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,000 Shares 184 Share Price $81.52 * Est. Cost/Share $17.66 Unrealized @ Report Date +333.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $15,000 Shares 335 Share Price $44.78 Est. Cost/Share $31.78 Unrealized @ Report Date +40.1%
— VONAGE HLDGS CORP 0.0%
Value $15,000 Shares 1,060 Share Price $14.15 Est. Cost/Share $8.73 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $15,000 Shares 633 Share Price $23.70 Est. Cost/Share $11.76 Unrealized @ Report Date +104.4%
VXUS VANGUARD STAR FDS 0.0%
Value $15,000 Shares 226 Share Price $66.37 Est. Cost/Share $56.27 Unrealized @ Report Date +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $15,000 Shares 686 Share Price $21.87 Est. Cost/Share $12.87 Unrealized @ Report Date +66.6%
— STERLING BANCORP DEL 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $16.28 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $15,000 Shares 765 Share Price $19.61 Est. Cost/Share $11.08 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $15,000 Shares 229 Share Price $65.50 * Est. Cost/Share $65.23 Unrealized @ Report Date -1.7%
SEB SEABOARD CORP DEL 0.0%
Value $15,000 Shares 4 Share Price $3750.00 Est. Cost/Share $3238.48 Unrealized @ Report Date +18.1%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $15,000 Shares 418 Share Price $35.89 Est. Cost/Share $13.07 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $15,000 Shares 30 Share Price $500.00 Est. Cost/Share $361.44 Unrealized @ Report Date +35.8%
STBA S & T BANCORP INC 0.0%
Value $15,000 Shares 483 Share Price $31.06 Est. Cost/Share $24.04 Unrealized @ Report Date +30.2%
— PREMIER INC 0.0%
Value $15,000 Shares 421 Share Price $35.63 Est. Cost/Share $34.47 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $14,000 Shares 1,135 Share Price $12.33 Est. Cost/Share $7.93 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $12.03 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14,000 Shares 93 Share Price $150.54 * Est. Cost/Share $58.97 Unrealized @ Report Date +148.1%
CF CF INDS HLDGS INC 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $34.50 Unrealized @ Report Date +35.4%
EAT BRINKER INTL INC 0.0%
Value $14,000 Shares 226 Share Price $61.95 Est. Cost/Share $24.85 Unrealized @ Report Date +148.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $14,000 Shares 1,343 Share Price $10.42 Est. Cost/Share $7.96 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 325 Share Price $43.08 * Est. Cost/Share $23.15 Unrealized @ Report Date +57.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14,000 Shares 81 Share Price $172.84 Est. Cost/Share $90.10 Unrealized @ Report Date +90.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $28.26 Unrealized @ Report Date -13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 181 Share Price $77.35 Est. Cost/Share $87.05 Unrealized @ Report Date -10.7%
SCI SERVICE CORP INTL 0.0%
Value $14,000 Shares 255 Share Price $54.90 * Est. Cost/Share $42.01 Unrealized @ Report Date +27.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $14,000 Shares 349 Share Price $40.11 * Est. Cost/Share $22.97 Unrealized @ Report Date +70.6%
TDW TIDEWATER INC NEW 0.0%
Value $14,000 Shares 1,123 Share Price $12.47 * Est. Cost/Share $7.94 Unrealized @ Report Date +51.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $14,000 Shares 193 Share Price $72.54 * Est. Cost/Share $43.30 Unrealized @ Report Date +71.7%
SFL SFL CORPORATION LTD 0.0%
Value $14,000 Shares 1,801 Share Price $7.77 Est. Cost/Share $7.06 Unrealized @ Report Date +8.3%
— TRINSEO S A 0.0%
Value $14,000 Shares 228 Share Price $61.40 Est. Cost/Share $22.85 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $14,000 Shares 708 Share Price $19.77 Est. Cost/Share $18.41 Unrealized @ Report Date +7.7%
HRI HERC HLDGS INC 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $29.17 Unrealized @ Report Date +253.6%
ICUI ICU MED INC 0.0%
Value $14,000 Shares 69 Share Price $202.90 Est. Cost/Share $183.36 Unrealized @ Report Date +12.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $14,000 Shares 639 Share Price $21.91 Est. Cost/Share $16.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $14,000 Shares 41 Share Price $341.46 * Est. Cost/Share $203.46 Unrealized @ Report Date +63.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $14,000 Shares 4,465 Share Price $3.14 Est. Cost/Share $3.44 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $14,000 Shares 933 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $75.33 Unrealized @ Report Date +8.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $73.45 Unrealized @ Report Date +4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 372 Share Price $37.63 Est. Cost/Share $29.51 Unrealized @ Report Date +29.7%
THG HANOVER INS GROUP INC 0.0%
Value $14,000 Shares 102 Share Price $137.25 * Est. Cost/Share $100.21 Unrealized @ Report Date +21.7%
THRM GENTHERM INC 0.0%
Value $14,000 Shares 204 Share Price $68.63 * Est. Cost/Share $50.62 Unrealized @ Report Date +40.4%
GATX GATX CORP 0.0%
Value $14,000 Shares 153 Share Price $91.50 * Est. Cost/Share $59.40 Unrealized @ Report Date +37.3%
— FISKER INC 0.0%
Value $14,000 Shares 705 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14,000 Shares 106 Share Price $132.08 * Est. Cost/Share $82.67 Unrealized @ Report Date +65.2%
— ENCORE WIRE CORP 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $46.91 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $14,000 Shares 246 Share Price $56.91 * Est. Cost/Share $48.30 Unrealized @ Report Date +21.0%
DBX DROPBOX INC 0.0%
Value $14,000 Shares 466 Share Price $30.04 Est. Cost/Share $22.40 Unrealized @ Report Date +35.3%
CRTO CRITEO S A 0.0%
Value $14,000 Shares 315 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14,000 Shares 1,570 Share Price $8.92 Est. Cost/Share $5.07 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $14,000 Shares 707 Share Price $19.80 Est. Cost/Share $15.69 Unrealized @ Report Date +28.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share $46.01 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $14,000 Shares 193 Share Price $72.54 Est. Cost/Share $36.46 Unrealized @ Report Date +100.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,000 Shares 796 Share Price $17.59 Est. Cost/Share $17.76 Unrealized @ Report Date -0.2%
PCG PG&E CORP 0.0%
Value $14,000 Shares 1,364 Share Price $10.26 * Est. Cost/Share $10.94 Unrealized @ Report Date -8.1%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $14,000 Shares 357 Share Price $39.22 Est. Cost/Share $41.94 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14,000 Shares 155 Share Price $90.32 Est. Cost/Share $77.31 Unrealized @ Report Date +18.2%
RWT REDWOOD TR INC 0.0%
Value $14,000 Shares 1,165 Share Price $12.02 Est. Cost/Share $15.22 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 174 Share Price $80.46 * Est. Cost/Share $37.73 Unrealized @ Report Date +9.1%
AVNT AVIENT CORPORATION 0.0%
Value $13,000 Shares 263 Share Price $49.43 * Est. Cost/Share $29.09 Unrealized @ Report Date +51.0%
AZZ AZZ INC 0.0%
Value $13,000 Shares 243 Share Price $53.50 * Est. Cost/Share $29.57 Unrealized @ Report Date +65.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $76.23 Unrealized @ Report Date +49.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,000 Shares 248 Share Price $52.42 * Est. Cost/Share $26.27 Unrealized @ Report Date +85.7%
— CELESTICA INC 0.0%
Value $13,000 Shares 1,601 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $13,000 Shares 236 Share Price $55.08 * Est. Cost/Share $33.16 Unrealized @ Report Date +55.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13,000 Shares 213 Share Price $61.03 Est. Cost/Share $32.78 Unrealized @ Report Date +86.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $54.43 Unrealized @ Report Date +25.4%
LYFT LYFT INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 * Est. Cost/Share $37.17 Unrealized @ Report Date +62.7%
— MESOBLAST LTD 0.0%
Value $13,000 Shares 1,763 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $13,000 Shares 304 Share Price $42.76 Est. Cost/Share $38.06 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $13,000 Shares 1,071 Share Price $12.14 * Est. Cost/Share $4.04 Unrealized @ Report Date +183.8%
GEN NORTONLIFELOCK INC 0.0%
Value $13,000 Shares 488 Share Price $26.64 * Est. Cost/Share $13.89 Unrealized @ Report Date +78.4%
— PGT INNOVATIONS INC 0.0%
Value $13,000 Shares 578 Share Price $22.49 Est. Cost/Share $17.35 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13,000 Shares 1,075 Share Price $12.09 * Est. Cost/Share $9.63 Unrealized @ Report Date +22.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,000 Shares 159 Share Price $81.76 * Est. Cost/Share $65.09 Unrealized @ Report Date +3.0%
— PRIMO WATER CORPORATION 0.0%
Value $13,000 Shares 765 Share Price $16.99 Est. Cost/Share $16.98 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $13,000 Shares 1,942 Share Price $6.69 Est. Cost/Share $6.83 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13,000 Shares 764 Share Price $17.02 Est. Cost/Share $16.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $13,000 Shares 138 Share Price $94.20 Est. Cost/Share $53.99 Unrealized @ Report Date +75.8%
STKL SUNOPTA INC 0.0%
Value $13,000 Shares 1,063 Share Price $12.23 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $13,000 Shares 802 Share Price $16.21 * Est. Cost/Share $11.77 Unrealized @ Report Date +32.9%
TGB TASEKO MINES LTD 0.0%
Value $13,000 Shares 6,257 Share Price $2.08 Est. Cost/Share $2.15 Unrealized @ Report Date -1.4%
— TEMPLETON DRAGON FD INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13,000 Shares 445 Share Price $29.21 * Est. Cost/Share $17.82 Unrealized @ Report Date +57.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $13,000 Shares 47 Share Price $276.60 * Est. Cost/Share $102.10 Unrealized @ Report Date +128.1%
— WEINGARTEN RLTY INVS 0.0%
Value $13,000 Shares 403 Share Price $32.26 Est. Cost/Share $22.75 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $13,000 Shares 1,530 Share Price $8.50 Est. Cost/Share $7.66 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $13,000 Shares 807 Share Price $16.11 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $13,000 Shares 726 Share Price $17.91 Est. Cost/Share $13.77 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $13,000 Shares 88 Share Price $147.73 Est. Cost/Share $99.47 Unrealized @ Report Date +46.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $71.37 Unrealized @ Report Date -11.7%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $13,000 Shares 1,389 Share Price $9.36 Est. Cost/Share $5.04 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13,000 Shares 137 Share Price $94.89 Est. Cost/Share $59.50 Unrealized @ Report Date +57.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $65.12 Unrealized @ Report Date +42.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $32.89 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.0%
Value $13,000 Shares 713 Share Price $18.23 * Est. Cost/Share $15.56 Unrealized @ Report Date +13.7%
— FLY LEASING LTD 0.0%
Value $13,000 Shares 758 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13,000 Shares 677 Share Price $19.20 Est. Cost/Share $16.99 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $13,000 Shares 1,207 Share Price $10.77 Est. Cost/Share $11.52 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $13,000 Shares 893 Share Price $14.56 Est. Cost/Share $11.18 Unrealized @ Report Date +27.7%
EGHT 8X8 INC NEW 0.0%
Value $13,000 Shares 472 Share Price $27.54 Est. Cost/Share $15.10 Unrealized @ Report Date +83.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $13,000 Shares 398 Share Price $32.66 Est. Cost/Share $29.50 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $16.28 Unrealized @ Report Date +615.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $77.41 Unrealized @ Report Date +18.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $13,000 Shares 887 Share Price $14.66 Est. Cost/Share $14.39 Unrealized @ Report Date +0.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12,000 Shares 241 Share Price $49.79 * Est. Cost/Share $26.23 Unrealized @ Report Date +94.9%
MOG/A MOOG INC 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +25.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $12,000 Shares 3,657 Share Price $3.28 * Est. Cost/Share $3.36 Unrealized @ Report Date -5.5%
LCII LCI INDS 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $75.08 Unrealized @ Report Date +47.9%
WINA WINMARK CORP 0.0%
Value $12,000 Shares 63 Share Price $190.48 Est. Cost/Share $194.40 Unrealized @ Report Date -1.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $16.19 Unrealized @ Report Date +251.2%
BYSI BEYONDSPRING INC 0.0%
Value $12,000 Shares 1,109 Share Price $10.82 * Est. Cost/Share $10.64 Unrealized @ Report Date -1.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $12,000 Shares 481 Share Price $24.95 Est. Cost/Share $29.48 Unrealized @ Report Date -16.9%
WEN WENDYS CO 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +49.2%
— TURQUOISE HILL RES LTD 0.0%
Value $12,000 Shares 712 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $12,000 Shares 59 Share Price $203.39 Est. Cost/Share $109.30 Unrealized @ Report Date +83.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $12,000 Shares 203 Share Price $59.11 Est. Cost/Share $41.91 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 249 Share Price $48.19 Est. Cost/Share $28.95 Unrealized @ Report Date +67.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12,000 Shares 992 Share Price $12.10 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $4.70 Unrealized @ Report Date +90.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12,000 Shares 267 Share Price $44.94 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $51.86 Unrealized @ Report Date +14.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12,000 Shares 317 Share Price $37.85 * Est. Cost/Share $12.87 Unrealized @ Report Date +203.0%
COTY COTY INC 0.0%
Value $12,000 Shares 1,315 Share Price $9.13 * Est. Cost/Share $8.31 Unrealized @ Report Date +12.4%
CNXC CONCENTRIX CORP 0.0%
Value $12,000 Shares 72 Share Price $166.67 * Est. Cost/Share $91.20 Unrealized @ Report Date +63.3%
CDE COEUR MNG INC 0.0%
Value $12,000 Shares 1,385 Share Price $8.66 * Est. Cost/Share $4.09 Unrealized @ Report Date +117.3%
CNX CNX RES CORP 0.0%
Value $12,000 Shares 873 Share Price $13.75 Est. Cost/Share $7.39 Unrealized @ Report Date +84.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12,000 Shares 439 Share Price $27.33 * Est. Cost/Share $10.33 Unrealized @ Report Date +121.5%
HRB BLOCK H & R INC 0.0%
Value $12,000 Shares 519 Share Price $23.12 * Est. Cost/Share $14.40 Unrealized @ Report Date +41.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $12,000 Shares 87 Share Price $137.93 * Est. Cost/Share $72.96 Unrealized @ Report Date +94.2%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $12,000 Shares 133 Share Price $90.23 Est. Cost/Share $89.08 Unrealized @ Report Date +1.0%
HOMB HOME BANCSHARES INC 0.0%
Value $12,000 Shares 468 Share Price $25.64 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.1%
INSP INSPIRE MED SYS INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 Est. Cost/Share $163.50 Unrealized @ Report Date +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,000 Shares 184 Share Price $65.22 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.3%
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 +18.6%
IEZ ISHARES TR 0.0%
Value $12,000 Shares 789 Share Price $15.21 Est. Cost/Share $14.24 Unrealized @ Report Date +7.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,000 Shares 410 Share Price $29.27 * Est. Cost/Share $30.26 Unrealized @ Report Date +0.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 884 Share Price $13.57 * Est. Cost/Share $7.48 Unrealized @ Report Date +60.4%
MTLS MATERIALISE NV 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $27.26 Unrealized @ Report Date -11.6%
POST POST HLDGS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $65.76 Unrealized @ Report Date +8.0%
— PDC ENERGY INC 0.0%
Value $11,000 Shares 240 Share Price $45.83 Est. Cost/Share $29.23 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11,000 Shares 437 Share Price $25.17 * Est. Cost/Share $13.35 Unrealized @ Report Date +28.5%
NJR NEW JERSEY RES CORP 0.0%
Value $11,000 Shares 289 Share Price $38.06 * Est. Cost/Share $30.46 Unrealized @ Report Date +10.0%
— MORPHOSYS AG 0.0%
Value $11,000 Shares 584 Share Price $18.84 Est. Cost/Share $20.34 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11,000 Shares 1,232 Share Price $8.93 Est. Cost/Share $8.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share $34.21 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $31.84 Unrealized @ Report Date +28.9%
LKQ LKQ CORP 0.0%
Value $11,000 Shares 223 Share Price $49.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +56.9%
— CHINA EASTN AIRLS LTD 0.0%
Value $11,000 Shares 507 Share Price $21.70 Est. Cost/Share $21.33 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $67.52 Unrealized @ Report Date +128.7%
FRPT FRESHPET INC 0.0%
Value $11,000 Shares 68 Share Price $161.76 Est. Cost/Share $161.77 Unrealized @ Report Date +0.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 186 Share Price $59.14 Est. Cost/Share $43.64 Unrealized @ Report Date +35.2%
FSLR FIRST SOLAR INC 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $49.30 Unrealized @ Report Date +83.6%
— EVERBRIDGE INC 0.0%
Value $11,000 Shares 82 Share Price $134.15 Est. Cost/Share $132.25 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $11,000 Shares 2,002 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11,000 Shares 91 Share Price $120.88 * Est. Cost/Share $110.00 Unrealized @ Report Date +6.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11,000 Shares 504 Share Price $21.83 * Est. Cost/Share $12.15 Unrealized @ Report Date +75.4%
CLBK COLUMBIA FINL INC 0.0%
Value $11,000 Shares 651 Share Price $16.90 Est. Cost/Share $16.32 Unrealized @ Report Date +5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $37.11 Unrealized @ Report Date +59.6%
CLLS CELLECTIS S A 0.0%
Value $11,000 Shares 694 Share Price $15.85 * Est. Cost/Share $16.81 Unrealized @ Report Date -8.0%
WHD CACTUS INC 0.0%
Value $11,000 Shares 305 Share Price $36.07 Est. Cost/Share $24.94 Unrealized @ Report Date +47.2%
— BRIGHAM MINERALS INC 0.0%
Value $11,000 Shares 523 Share Price $21.03 Est. Cost/Share $9.05 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11,000 Shares 414 Share Price $26.57 Est. Cost/Share $21.36 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $11,000 Shares 412 Share Price $26.70 Est. Cost/Share $15.85 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 41 Share Price $268.29 * Est. Cost/Share $141.84 Unrealized @ Report Date +94.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11,000 Shares 499 Share Price $22.04 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,000 Shares 560 Share Price $19.64 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $30.66 Unrealized @ Report Date +77.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 283 Share Price $38.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +47.0%
— RESOLUTE FST PRODS INC 0.0%
Value $11,000 Shares 875 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $116.79 Unrealized @ Report Date +31.1%
— BLACK KNIGHT INC 0.0%
Value $11,000 Shares 145 Share Price $75.86 Est. Cost/Share $68.36 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +28.8%
APPN APPIAN CORP 0.0%
Value $11,000 Shares 81 Share Price $135.80 Est. Cost/Share $113.60 Unrealized @ Report Date +21.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11,000 Shares 267 Share Price $41.20 Est. Cost/Share $42.53 Unrealized @ Report Date -3.6%
XNET XUNLEI LTD 0.0%
Value $11,000 Shares 2,495 Share Price $4.41 * Est. Cost/Share $5.11 Unrealized @ Report Date -10.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $80.25 Unrealized @ Report Date +81.8%
TOUR TUNIU CORP 0.0%
Value $11,000 Shares 4,655 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $11,000 Shares 523 Share Price $21.03 Est. Cost/Share $16.31 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $42.97 Unrealized @ Report Date +106.4%
TXG 10X GENOMICS INC 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $158.76 Unrealized @ Report Date +23.3%
— CBTX INC 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10,000 Shares 1,488 Share Price $6.72 Est. Cost/Share $5.55 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $10,000 Shares 828 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $10,000 Shares 226 Share Price $44.25 Est. Cost/Share $23.65 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,000 Shares 790 Share Price $12.66 Est. Cost/Share $11.00 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $20.11 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $37.29 Unrealized @ Report Date +63.1%
— BRF SA 0.0%
Value $10,000 Shares 1,848 Share Price $5.41 Est. Cost/Share $4.84 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $59.79 Unrealized @ Report Date +34.6%
TTEK TETRA TECH INC NEW 0.0%
Value $10,000 Shares 81 Share Price $123.46 * Est. Cost/Share $7.73 Unrealized @ Report Date +215.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $10,000 Shares 1,892 Share Price $5.29 Est. Cost/Share $5.27 Unrealized @ Report Date +1.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $18.75 Unrealized @ Report Date +12.1%
TTC TORO CO 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $86.35 Unrealized @ Report Date +27.2%
WDFC WD 40 CO 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $203.34 Unrealized @ Report Date +16.8%
— SOUTH JERSEY INDS INC 0.0%
Value $10,000 Shares 379 Share Price $26.39 Est. Cost/Share $26.24 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $38.45 Unrealized @ Report Date +64.2%
SM SM ENERGY CO 0.0%
Value $10,000 Shares 402 Share Price $24.88 * Est. Cost/Share $17.55 Unrealized @ Report Date +29.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $40.38 Unrealized @ Report Date +32.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $10,000 Shares 1,934 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $159.68 Unrealized @ Report Date -30.4%
GLOB GLOBANT S A 0.0%
Value $10,000 Shares 45 Share Price $222.22 Est. Cost/Share $208.68 Unrealized @ Report Date +5.0%
R RYDER SYS INC 0.0%
Value $10,000 Shares 137 Share Price $72.99 Est. Cost/Share $37.55 Unrealized @ Report Date +98.0%
RYN RAYONIER INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $22.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $35.44 Unrealized @ Report Date +85.5%
PD PAGERDUTY INC 0.0%
Value $10,000 Shares 243 Share Price $41.15 * Est. Cost/Share $27.22 Unrealized @ Report Date +56.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $119.64 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10,000 Shares 1,293 Share Price $7.73 Est. Cost/Share $7.10 Unrealized @ Report Date +10.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $10,000 Shares 968 Share Price $10.33 Est. Cost/Share $5.74 Unrealized @ Report Date +77.2%
MMS MAXIMUS INC 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share $70.34 Unrealized @ Report Date +25.1%
MGEE MGE ENERGY INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $56.54 Unrealized @ Report Date +19.5%
LC LENDINGCLUB CORP 0.0%
Value $10,000 Shares 560 Share Price $17.86 Est. Cost/Share $13.61 Unrealized @ Report Date +33.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 186 Share Price $53.76 Est. Cost/Share $45.01 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $10,000 Shares 305 Share Price $32.79 Est. Cost/Share $7.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $67.22 Unrealized @ Report Date -9.8%
— KAMAN CORP 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share $50.29 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $22.39 Unrealized @ Report Date +62.5%
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 +56.7%
— INVITAE CORP 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $34.59 Unrealized @ Report Date —
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 -0.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10,000 Shares 2,678 Share Price $3.73 Est. Cost/Share $3.67 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $72.14 Unrealized @ Report Date +124.4%
IDA IDACORP INC 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $94.96 Unrealized @ Report Date +2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 153 Share Price $65.36 Est. Cost/Share $79.24 Unrealized @ Report Date -16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,000 Shares 302 Share Price $33.11 * Est. Cost/Share $24.24 Unrealized @ Report Date +40.3%
HP HELMERICH & PAYNE INC 0.0%
Value $10,000 Shares 302 Share Price $33.11 Est. Cost/Share $42.03 Unrealized @ Report Date -22.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10,000 Shares 576 Share Price $17.36 Est. Cost/Share $18.24 Unrealized @ Report Date -6.1%
— GOLDEN STAR RES LTD CDA 0.0%
Value $10,000 Shares 3,475 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $49.65 Unrealized @ Report Date +59.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $38.55 Unrealized @ Report Date +49.1%
— ENEL AMERICAS S A 0.0%
Value $10,000 Shares 1,374 Share Price $7.28 Est. Cost/Share $8.63 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $10,000 Shares 69 Share Price $144.93 * Est. Cost/Share $70.47 Unrealized @ Report Date +96.5%
DY DYCOM INDS INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $50.94 Unrealized @ Report Date +46.3%
DCI DONALDSON INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $47.53 Unrealized @ Report Date +24.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $13.75 Unrealized @ Report Date +67.5%
CRK COMSTOCK RES INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $5.46 Unrealized @ Report Date +15.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10,000 Shares 968 Share Price $10.33 Est. Cost/Share $9.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $10,000 Shares 426 Share Price $23.47 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.3%
CTRE CARETRUST REIT INC 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $17.23 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $159.32 Unrealized @ Report Date +60.1%
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 224 Share Price $44.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +25.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $70.50 Unrealized @ Report Date +38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $45.94 Unrealized @ Report Date +85.3%
ADT ADT INC DEL 0.0%
Value $9,000 Shares 830 Share Price $10.84 * Est. Cost/Share $5.30 Unrealized @ Report Date +83.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,000 Shares 146 Share Price $61.64 Est. Cost/Share $32.12 Unrealized @ Report Date +95.3%
AYI ACUITY BRANDS INC 0.0%
Value $9,000 Shares 49 Share Price $183.67 Est. Cost/Share $103.73 Unrealized @ Report Date +78.1%
AFIB ACUTUS MED INC 0.0%
Value $9,000 Shares 522 Share Price $17.24 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9,000 Shares 546 Share Price $16.48 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $9,000 Shares 2,136 Share Price $4.21 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,000 Shares 799 Share Price $11.26 Est. Cost/Share $10.21 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $11.49 Unrealized @ Report Date +87.2%
BCO BRINKS CO 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $46.06 Unrealized @ Report Date +58.0%
CLH CLEAN HARBORS INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 * Est. Cost/Share $68.96 Unrealized @ Report Date +35.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,000 Shares 334 Share Price $26.95 * Est. Cost/Share $10.86 Unrealized @ Report Date +92.5%
COKE COCA COLA CONS INC 0.0%
Value $9,000 Shares 23 Share Price $391.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +71.6%
CRVL CORVEL CORP 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $20.43 Unrealized @ Report Date +119.2%
APPS DIGITAL TURBINE INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $71.36 Unrealized @ Report Date +6.5%
— EARGO INC 0.0%
Value $9,000 Shares 233 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $39.51 Unrealized @ Report Date +117.2%
FMC FMC CORP 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $81.92 Unrealized @ Report Date +13.9%
FFIC FLUSHING FINL CORP 0.0%
Value $9,000 Shares 421 Share Price $21.38 * Est. Cost/Share $9.37 Unrealized @ Report Date +87.0%
— FOOT LOCKER INC 0.0%
Value $9,000 Shares 145 Share Price $62.07 Est. Cost/Share $28.44 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $96.41 Unrealized @ Report Date +28.8%
— PROOFPOINT INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $97.93 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 Est. Cost/Share $32.13 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $9,000 Shares 46 Share Price $195.65 Est. Cost/Share $128.76 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $41.69 Unrealized @ Report Date +59.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,296 Share Price $3.92 Est. Cost/Share $3.50 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 —
— STERICYCLE INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $53.58 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $9,000 Shares 664 Share Price $13.55 Est. Cost/Share $6.16 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $55.10 Unrealized @ Report Date +86.2%
TIMB TIM S A 0.0%
Value $9,000 Shares 822 Share Price $10.95 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.9%
TW TRADEWEB MKTS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $73.79 Unrealized @ Report Date +14.6%
— 2U INC 0.0%
Value $9,000 Shares 216 Share Price $41.67 Est. Cost/Share $29.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +17.7%
WTV WISDOMTREE TR 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $56.34 Unrealized @ Report Date +6.1%
— ZYNGA INC 0.0%
Value $9,000 Shares 843 Share Price $10.68 Est. Cost/Share $7.82 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 226 Share Price $39.82 * Est. Cost/Share $28.37 Unrealized @ Report Date +43.6%
ITOT ISHARES TR 0.0%
Value $9,000 Shares 93 Share Price $96.77 * Est. Cost/Share $86.01 Unrealized @ Report Date +14.8%
ITRI ITRON INC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $59.65 Unrealized @ Report Date +67.6%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $9,000 Shares 4,401 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,000 Shares 57 Share Price $157.89 Est. Cost/Share $106.35 Unrealized @ Report Date +49.8%
MAT MATTEL INC 0.0%
Value $9,000 Shares 428 Share Price $21.03 * Est. Cost/Share $12.83 Unrealized @ Report Date +56.6%
MATW MATTHEWS INTL CORP 0.0%
Value $9,000 Shares 246 Share Price $36.59 * Est. Cost/Share $17.94 Unrealized @ Report Date +72.2%
— NEW RELIC INC 0.0%
Value $9,000 Shares 129 Share Price $69.77 Est. Cost/Share $48.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9,000 Shares 29 Share Price $310.34 * Est. Cost/Share $357.10 Unrealized @ Report Date -18.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9,000 Shares 642 Share Price $14.02 * Est. Cost/Share $6.98 Unrealized @ Report Date +44.6%
OSIS OSI SYSTEMS INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 Est. Cost/Share $84.47 Unrealized @ Report Date +20.3%
ONB OLD NATL BANCORP IND 0.0%
Value $9,000 Shares 508 Share Price $17.72 Est. Cost/Share $12.26 Unrealized @ Report Date +43.6%
LPRO OPEN LENDING CORP 0.0%
Value $9,000 Shares 216 Share Price $41.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%
— PERFICIENT INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $36.73 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9,000 Shares 464 Share Price $19.40 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $58.37 Unrealized @ Report Date +44.9%
RRR RED ROCK RESORTS INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 * Est. Cost/Share $12.54 Unrealized @ Report Date +239.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 1,137 Share Price $7.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $34.71 Unrealized @ Report Date +37.6%
AX AXOS FINANCIAL INC 0.0%
Value $8,000 Shares 181 Share Price $44.20 * Est. Cost/Share $25.84 Unrealized @ Report Date +79.5%
BOH BANK HAWAII CORP 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $59.02 Unrealized @ Report Date +17.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $75.38 Unrealized @ Report Date +53.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $73.11 Unrealized @ Report Date +50.8%
— CHURCHILL CAPITAL CORP IV 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $48.06 Unrealized @ Report Date -8.4%
— ENVESTNET INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $54.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $83.03 Unrealized @ Report Date +20.6%
— OUTFRONT MEDIA INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share $14.66 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $35.38 Unrealized @ Report Date -4.9%
MMSI MERIT MED SYS INC 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $29.43 Unrealized @ Report Date +119.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $37.62 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $7.62 Unrealized @ Report Date +37.3%
TREE LENDINGTREE INC NEW 0.0%
Value $8,000 Shares 40 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $8,000 Shares 2,310 Share Price $3.46 Est. Cost/Share $3.10 Unrealized @ Report Date +11.6%
— HEALTHCARE RLTY TR 0.0%
Value $8,000 Shares 267 Share Price $29.96 Est. Cost/Share $30.24 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8,000 Shares 529 Share Price $15.12 Est. Cost/Share $9.69 Unrealized @ Report Date +57.8%
GPRE GREEN PLAINS INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +292.7%
GEL GENESIS ENERGY L P 0.0%
Value $8,000 Shares 732 Share Price $10.93 Est. Cost/Share $6.36 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 Est. Cost/Share $68.04 Unrealized @ Report Date +140.3%
HQY HEALTHEQUITY INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $65.23 Unrealized @ Report Date +23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 344 Share Price $23.26 * Est. Cost/Share $16.91 Unrealized @ Report Date +21.7%
VIRT VIRTU FINL INC 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $19.65 Unrealized @ Report Date +40.6%
VRNS VARONIS SYS INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 Est. Cost/Share $48.32 Unrealized @ Report Date +19.2%
VREX VAREX IMAGING CORP 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $13.67 Unrealized @ Report Date +96.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $164.23 Unrealized @ Report Date +21.2%
UMBF UMB FINL CORP 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $65.50 Unrealized @ Report Date +42.1%
TRS TRIMAS CORP 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $18.24 Unrealized @ Report Date +66.2%
— SOGOU INC 0.0%
Value $8,000 Shares 957 Share Price $8.36 Est. Cost/Share $6.42 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $52.81 Unrealized @ Report Date +63.9%
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 217 Share Price $36.87 * Est. Cost/Share $26.70 Unrealized @ Report Date +45.9%
SAIA SAIA INC 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $89.22 Unrealized @ Report Date +134.8%
MDYV SPDR SER TR 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $52.74 Unrealized @ Report Date +28.0%
SPSC SPS COMM INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $90.89 Unrealized @ Report Date +9.9%
— PQ GROUP HLDGS INC 0.0%
Value $8,000 Shares 503 Share Price $15.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8,000 Shares 149 Share Price $53.69 Est. Cost/Share $45.09 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $41.70 Unrealized @ Report Date +45.5%
TXNM PNM RES INC 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $45.35 Unrealized @ Report Date +7.5%
WNC WABASH NATL CORP 0.0%
Value $8,000 Shares 496 Share Price $16.13 * Est. Cost/Share $11.83 Unrealized @ Report Date +23.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,000 Shares 259 Share Price $30.89 Est. Cost/Share $26.49 Unrealized @ Report Date +15.1%
— ENSTAR GROUP LIMITED 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $164.18 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8,000 Shares 347 Share Price $23.05 * Est. Cost/Share $5.97 Unrealized @ Report Date +184.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $8,000 Shares 244 Share Price $32.79 Est. Cost/Share $16.67 Unrealized @ Report Date +96.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $8,000 Shares 319 Share Price $25.08 Est. Cost/Share $40.70 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 +9.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $6.05 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7,000 Shares 327 Share Price $21.41 * Est. Cost/Share $13.52 Unrealized @ Report Date +26.7%
FSK FS KKR CAP CORP 0.0%
Value $7,000 Shares 305 Share Price $22.95 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7,000 Shares 733 Share Price $9.55 * Est. Cost/Share $9.09 Unrealized @ Report Date -0.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $36.11 Unrealized @ Report Date -6.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $24.20 Unrealized @ Report Date +25.8%
CNK CINEMARK HLDGS INC 0.0%
Value $7,000 Shares 305 Share Price $22.95 * Est. Cost/Share $29.85 Unrealized @ Report Date -27.4%
CAC CAMDEN NATL CORP 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $124.29 Unrealized @ Report Date +18.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7,000 Shares 235 Share Price $29.79 Est. Cost/Share $24.92 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $77.17 Unrealized @ Report Date -12.6%
ALV AUTOLIV INC 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $60.47 Unrealized @ Report Date +43.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7,000 Shares 197 Share Price $35.53 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.0%
FHI FEDERATED HERMES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +39.4%
ARCB ARCBEST CORP 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $25.42 Unrealized @ Report Date +123.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 684 Share Price $10.23 * Est. Cost/Share $9.31 Unrealized @ Report Date +3.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 420 Share Price $16.67 * Est. Cost/Share $13.09 Unrealized @ Report Date +30.9%
ALCO ALICO INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.7%
— LIVEPERSON INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $6.19 Unrealized @ Report Date —
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 +17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $58.27 Unrealized @ Report Date +29.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $31.44 Unrealized @ Report Date +31.7%
HEI/A HEICO CORP NEW 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $116.57 Unrealized @ Report Date +5.9%
GHM GRAHAM CORP 0.0%
Value $7,000 Shares 510 Share Price $13.73 Est. Cost/Share $11.56 Unrealized @ Report Date +17.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $45.32 Unrealized @ Report Date +68.4%
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 421 Share Price $16.63 * Est. Cost/Share $8.91 Unrealized @ Report Date +46.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,000 Shares 317 Share Price $22.08 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.7%
BFS SAUL CTRS INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $34.38 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7,000 Shares 74 Share Price $94.59 Est. Cost/Share $81.04 Unrealized @ Report Date +16.8%
— PUXIN LTD 0.0%
Value $7,000 Shares 4,005 Share Price $1.75 Est. Cost/Share $2.44 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $7,000 Shares 46 Share Price $152.17 Est. Cost/Share $88.39 Unrealized @ Report Date +71.3%
OI O-I GLASS INC 0.0%
Value $7,000 Shares 402 Share Price $17.41 * Est. Cost/Share $11.50 Unrealized @ Report Date +42.0%
NWE NORTHWESTERN CORP 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.3%
— MERITOR INC 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $23.14 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $7,000 Shares 221 Share Price $31.67 * Est. Cost/Share $26.14 Unrealized @ Report Date -2.0%
MKL MARKEL CORP 0.0%
Value $7,000 Shares 6 Share Price $1166.67 Est. Cost/Share $1110.97 Unrealized @ Report Date +6.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $185.23 Unrealized @ Report Date -6.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $37.00 Unrealized @ Report Date +82.8%
L LOEWS CORP 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $47.40 Unrealized @ Report Date +13.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $38.50 Unrealized @ Report Date +21.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share $58.31 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $128.21 Unrealized @ Report Date -2.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $39.37 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $34.69 Unrealized @ Report Date +95.9%
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 +74.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +53.3%
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $29.22 Unrealized @ Report Date +31.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $73.52 Unrealized @ Report Date -10.0%
— SKECHERS U S A INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $38.04 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $19.50 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,000 Shares 169 Share Price $41.42 Est. Cost/Share $30.04 Unrealized @ Report Date +38.2%
SHAK SHAKE SHACK INC 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $54.24 Unrealized @ Report Date +97.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.3%
— ANAPLAN INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $44.77 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 625 Share Price $9.60 * Est. Cost/Share $6.46 Unrealized @ Report Date +60.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $100.84 Unrealized @ Report Date +85.9%
AL AIR LEASE CORP 0.0%
Value $6,000 Shares 141 Share Price $42.55 Est. Cost/Share $33.29 Unrealized @ Report Date +28.2%
— ACCELERON PHARMA INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $121.54 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $38.25 Unrealized @ Report Date +7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +29.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $57.23 Unrealized @ Report Date +63.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 161 Share Price $37.27 Est. Cost/Share $22.07 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $44.39 Unrealized @ Report Date +47.8%
NET CLOUDFLARE INC 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $81.00 Unrealized @ Report Date +30.7%
CRNC CERENCE INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +271.5%
FYLD CAMBRIA ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $26.28 Unrealized @ Report Date +5.6%
CVGW CALAVO GROWERS INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $57.00 Unrealized @ Report Date -0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $29.74 Unrealized @ Report Date -5.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.0%
H HYATT HOTELS CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $75.94 Unrealized @ Report Date +1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share $28.69 Unrealized @ Report Date -9.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $29.67 Unrealized @ Report Date +27.9%
— HANESBRANDS INC 0.0%
Value $6,000 Shares 310 Share Price $19.35 Est. Cost/Share $14.74 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $22.13 Unrealized @ Report Date +105.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,000 Shares 1,375 Share Price $4.36 Est. Cost/Share $3.80 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $37.79 Unrealized @ Report Date +130.0%
KFY KORN FERRY 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $27.60 Unrealized @ Report Date +142.7%
— LEXINGTON REALTY TRUST 0.0%
Value $6,000 Shares 465 Share Price $12.90 Est. Cost/Share $10.01 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $17.55 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $85.79 Unrealized @ Report Date -22.3%
— GRACE W R & CO DEL NEW 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $62.25 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $13.99 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 +111.0%
FOX FOX CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $29.90 Unrealized @ Report Date +10.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $12.75 Unrealized @ Report Date +34.1%
RUN SUNRUN INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $52.34 Unrealized @ Report Date +6.6%
TFSL TFS FINL CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $11.61 Unrealized @ Report Date +21.4%
— TREEHOUSE FOODS INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $44.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6,000 Shares 401 Share Price $14.96 * Est. Cost/Share $15.01 Unrealized @ Report Date -7.7%
UI UBIQUITI INC 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $168.20 Unrealized @ Report Date +85.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $26.18 Unrealized @ Report Date +22.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $33.46 Unrealized @ Report Date +9.1%
VOE VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $129.33 Unrealized @ Report Date +8.6%
WT WISDOMTREE INVTS INC 0.0%
Value $6,000 Shares 947 Share Price $6.34 * Est. Cost/Share $4.01 Unrealized @ Report Date +54.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,000 Shares 1,382 Share Price $4.34 * Est. Cost/Share $4.41 Unrealized @ Report Date +6.0%
PRGO PERRIGO CO PLC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $50.16 Unrealized @ Report Date -8.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6,000 Shares 342 Share Price $17.54 * Est. Cost/Share $19.79 Unrealized @ Report Date -4.0%
MSA MSA SAFETY INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $91.60 Unrealized @ Report Date +80.8%
VYX NCR CORP NEW 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $21.09 Unrealized @ Report Date +32.7%
MUSA MURPHY USA INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $114.35 Unrealized @ Report Date +14.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $29.84 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $89.27 Unrealized @ Report Date +9.0%
— NUSTAR ENERGY LP 0.0%
Value $6,000 Shares 342 Share Price $17.54 Est. Cost/Share $15.35 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $30.88 Unrealized @ Report Date +37.5%
PBF PBF ENERGY INC 0.0%
Value $6,000 Shares 363 Share Price $16.53 * Est. Cost/Share $14.32 Unrealized @ Report Date +6.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $62.49 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $33.68 Unrealized @ Report Date +54.7%
— SANDSTORM GOLD LTD 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $7.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $10.38 Unrealized @ Report Date +47.7%
ABM ABM INDS INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $29.96 Unrealized @ Report Date +35.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $8.61 Unrealized @ Report Date +95.4%
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 456 Share Price $10.96 Est. Cost/Share $8.53 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $27.19 Unrealized @ Report Date +63.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $10.80 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 —
QLYS QUALYS INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $93.67 Unrealized @ Report Date +7.5%
— QURATE RETAIL INC 0.0%
Value $5,000 Shares 355 Share Price $14.08 Est. Cost/Share $8.30 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $5,000 Shares 353 Share Price $14.16 Est. Cost/Share $7.70 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $5,000 Shares 2,292 Share Price $2.18 * Est. Cost/Share $2.49 Unrealized @ Report Date -4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $35.60 Unrealized @ Report Date +24.4%
— SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $48.35 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,000 Shares 213 Share Price $23.47 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $53.29 Unrealized @ Report Date +41.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $5,000 Shares 241 Share Price $20.75 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $48.15 Unrealized @ Report Date -1.7%
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%
— SPIRIT AIRLS INC 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $18.55 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $19.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $94.01 Unrealized @ Report Date +27.9%
TDC TERADATA CORP DEL 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $27.83 Unrealized @ Report Date +79.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $82.62 Unrealized @ Report Date -23.2%
TRIP TRIPADVISOR INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $36.38 Unrealized @ Report Date +10.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $30.11 Unrealized @ Report Date -7.9%
WWD WOODWARD INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $82.63 Unrealized @ Report Date +44.4%
BANR BANNER CORP 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $32.67 Unrealized @ Report Date +41.5%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.8%
ARCC ARES CAPITAL CORP 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $9.57 Unrealized @ Report Date +34.3%
ACA ARCOSA INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $26.73 Unrealized @ Report Date +116.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $8.11 Unrealized @ Report Date +128.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $16.33 Unrealized @ Report Date +27.7%
— ALLEGHANY CORP MD 0.0%
Value $5,000 Shares 7 Share Price $714.29 Est. Cost/Share $584.46 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $40.17 Unrealized @ Report Date +37.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $63.78 Unrealized @ Report Date +5.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5,000 Shares 595 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $18.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $70.47 Unrealized @ Report Date +10.7%
CBZ CBIZ INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $25.81 Unrealized @ Report Date +27.0%
— CHICOS FAS INC 0.0%
Value $5,000 Shares 786 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $24.60 Unrealized @ Report Date +79.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $31.68 Unrealized @ Report Date +44.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,000 Shares 913 Share Price $5.48 * Est. Cost/Share $5.45 Unrealized @ Report Date +4.7%
— IAA INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $43.38 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5,000 Shares 261 Share Price $19.16 Est. Cost/Share $13.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $40.85 Unrealized @ Report Date +144.8%
KBH KB HOME 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $17.06 Unrealized @ Report Date +16.5%
MRCY MERCURY SYS INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $68.25 Unrealized @ Report Date -2.9%
— MEREDITH CORP 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $20.27 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $19.15 Unrealized @ Report Date +60.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $5,000 Shares 966 Share Price $5.18 Est. Cost/Share $4.35 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $43.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +108.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $60.63 Unrealized @ Report Date +38.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $9.27 Unrealized @ Report Date +4.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $43.40 Unrealized @ Report Date -1.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $93.02 Unrealized @ Report Date +0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $30.71 Unrealized @ Report Date +49.2%
— DOUYU INTL HLDGS LTD 0.0%
Value $5,000 Shares 668 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $20.91 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $84.12 Unrealized @ Report Date +2.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $107.04 Unrealized @ Report Date +4.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $33.96 Unrealized @ Report Date -2.3%
SRCE 1ST SOURCE CORP 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $36.14 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $19.43 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $31.25 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $9.86 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $29.24 Unrealized @ Report Date +36.7%
— ZOGENIX INC 0.0%
Value $5,000 Shares 311 Share Price $16.08 Est. Cost/Share $16.73 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $16.90 Unrealized @ Report Date +189.9%
CNMD CONMED CORP 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $90.04 Unrealized @ Report Date +46.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.5%
CUBE CUBESMART 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $43.90 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $38.27 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $27.73 Unrealized @ Report Date +28.0%
— BGC PARTNERS INC 0.0%
Value $4,000 Shares 655 Share Price $6.11 Est. Cost/Share $3.43 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $120.73 Unrealized @ Report Date +14.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $19.57 Unrealized @ Report Date +329.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $45.09 Unrealized @ Report Date +11.4%
SYLD CAMBRIA ETF TR 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +15.7%
CRI CARTERS INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $78.13 Unrealized @ Report Date +9.7%
FIX COMFORT SYS USA INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $47.19 Unrealized @ Report Date +63.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $46.99 Unrealized @ Report Date +19.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $13.16 Unrealized @ Report Date +67.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,000 Shares 414 Share Price $9.66 Est. Cost/Share $9.12 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $14.07 Unrealized @ Report Date +8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $37.99 Unrealized @ Report Date +10.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $40.73 Unrealized @ Report Date +30.9%
GMED GLOBUS MED INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $58.98 Unrealized @ Report Date +31.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $10.68 Unrealized @ Report Date +218.0%
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $508.68 Unrealized @ Report Date +19.1%
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $14.74 Unrealized @ Report Date +38.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $33.49 Unrealized @ Report Date +88.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $167.23 Unrealized @ Report Date +26.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $43.49 Unrealized @ Report Date +48.8%
JBGS JBG SMITH PPTYS 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $33.65 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $51.83 Unrealized @ Report Date -8.0%
KKR KKR & CO INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +71.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $7.68 Unrealized @ Report Date +55.6%
KN KNOWLES CORP 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $18.73 Unrealized @ Report Date +5.4%
LKFN LAKELAND FINL CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $36.90 Unrealized @ Report Date +46.0%
— LAREDO PETROLEUM INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $97.56 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $16.35 Unrealized @ Report Date +260.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $31.13 Unrealized @ Report Date +15.6%
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +50.5%
MTRN MATERION CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $56.57 Unrealized @ Report Date +33.2%
MATX MATSON INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $33.47 Unrealized @ Report Date +79.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $36.03 Unrealized @ Report Date +15.2%
NWL NEWELL BRANDS INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $15.14 Unrealized @ Report Date +48.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $4,000 Shares 694 Share Price $5.76 * Est. Cost/Share $6.85 Unrealized @ Report Date -7.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $18.46 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $44.47 Unrealized @ Report Date +122.2%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $17.84 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $46.57 Unrealized @ Report Date +49.5%
PSTG PURE STORAGE INC 0.0%
Value $4,000 Shares 226 Share Price $17.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +18.0%
— RAVEN INDS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $19.35 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $15.66 Unrealized @ Report Date +238.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $12.54 Unrealized @ Report Date +270.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4,000 Shares 947 Share Price $4.22 * Est. Cost/Share $3.37 Unrealized @ Report Date +12.6%
OPTU ALTICE USA INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.4%
UHAL AMERCO 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $16.59 Unrealized @ Report Date +68.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $12.24 Unrealized @ Report Date +121.6%
— ARCONIC CORPORATION 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $16.47 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $9.07 Unrealized @ Report Date +99.2%
FN FABRINET 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $58.05 Unrealized @ Report Date +65.1%
ALKS ALKERMES PLC 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $18.47 Unrealized @ Report Date +32.7%
WMK WEIS MKTS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $45.80 Unrealized @ Report Date +3.1%
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $44.45 Unrealized @ Report Date +107.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 209 Share Price $19.14 Est. Cost/Share $14.63 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $2.89 Unrealized @ Report Date +582.4%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $11.06 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $14.89 Unrealized @ Report Date +148.4%
TU TELUS CORPORATION 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $19.20 Unrealized @ Report Date +16.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $27.68 Unrealized @ Report Date +11.2%
RGR STURM RUGER & CO INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $53.98 Unrealized @ Report Date +66.7%
— STEM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $47.87 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $5.83 Unrealized @ Report Date +39.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $21.43 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $141.02 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $81.97 Unrealized @ Report Date -4.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $76.80 Unrealized @ Report Date +40.9%
— ARDAGH GROUP S A 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $11.63 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $59.35 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $11.55 Unrealized @ Report Date +57.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 261 Share Price $11.49 Est. Cost/Share $9.01 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +6.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.12 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $40.02 Unrealized @ Report Date +8.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +26.3%
PRLB PROTO LABS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $102.61 Unrealized @ Report Date -10.5%
— QUIDEL CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $155.25 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $27.70 Unrealized @ Report Date +57.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $3,000 Shares 399 Share Price $7.52 * Est. Cost/Share $11.12 Unrealized @ Report Date -21.5%
— REALOGY HLDGS CORP 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $7.72 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $12.69 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +26.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $31.25 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $18.00 Unrealized @ Report Date -13.4%
— SAGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $57.55 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $13.08 Unrealized @ Report Date +68.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $20.49 Unrealized @ Report Date +278.0%
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $54.66 Unrealized @ Report Date +25.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $12.77 Unrealized @ Report Date +44.1%
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $17.14 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $121.67 Unrealized @ Report Date +25.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 380 Share Price $7.89 * Est. Cost/Share $5.05 Unrealized @ Report Date +47.7%
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 —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,000 Shares 293 Share Price $10.24 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $84.61 Unrealized @ Report Date +36.9%
— BANCO SANTANDER MEXICO SA 0.0%
Value $3,000 Shares 544 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 508 Share Price $5.91 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $13.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $93.06 Unrealized @ Report Date +59.8%
ABNB AIRBNB INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $156.89 Unrealized @ Report Date -2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $81.98 Unrealized @ Report Date +39.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $42.56 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $12.99 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $22.31 Unrealized @ Report Date +66.4%
BKE BUCKLE INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $8.71 Unrealized @ Report Date +240.9%
BTG B2GOLD CORP 0.0%
Value $3,000 Shares 759 Share Price $3.95 * Est. Cost/Share $4.46 Unrealized @ Report Date -21.5%
BRKR BRUKER CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $49.63 Unrealized @ Report Date +50.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $17.51 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $13.92 Unrealized @ Report Date +72.6%
BSY BENTLEY SYS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $53.90 Unrealized @ Report Date +17.9%
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $16.76 Unrealized @ Report Date +153.5%
MED MEDIFAST INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $81.17 Unrealized @ Report Date +210.4%
MLR MILLER INDS INC TENN 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $43.86 Unrealized @ Report Date +50.9%
— NEKTAR THERAPEUTICS 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share $30.99 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $42.11 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $3,000 Shares 335 Share Price $8.96 Est. Cost/Share $9.66 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $8.47 Unrealized @ Report Date +289.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 345 Share Price $8.70 Est. Cost/Share $5.80 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +36.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $35.52 Unrealized @ Report Date +0.3%
— FARO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $27.03 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $21.40 Unrealized @ Report Date +67.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $90.75 Unrealized @ Report Date +83.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $70.11 Unrealized @ Report Date +50.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $28.49 Unrealized @ Report Date +20.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $14.71 Unrealized @ Report Date +54.6%
GDOT GREEN DOT CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +26.1%
HNI HNI CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $29.13 Unrealized @ Report Date +50.9%
HXL HEXCEL CORP NEW 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $44.68 Unrealized @ Report Date +39.7%
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 -3.6%
— HOWARD HUGHES CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $93.89 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $51.45 Unrealized @ Report Date +0.3%
NGVT INGEVITY CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $63.68 Unrealized @ Report Date +27.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $40.20 Unrealized @ Report Date -7.7%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +99.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $17.84 Unrealized @ Report Date -6.0%
KMPR KEMPER CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $74.08 Unrealized @ Report Date -0.2%
KFRC KFORCE INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $33.27 Unrealized @ Report Date +89.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $30.45 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $9.35 Unrealized @ Report Date +71.3%
CDZI CADIZ INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 * Est. Cost/Share $10.22 Unrealized @ Report Date +33.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $27.31 Unrealized @ Report Date +51.8%
UTL UNITIL CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $41.37 Unrealized @ Report Date +28.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $27.00 Unrealized @ Report Date +52.7%
— US ECOLOGY INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $36.16 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $22.51 Unrealized @ Report Date +121.4%
— VIDLER WATER RESOUCES INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $7.50 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $5.89 Unrealized @ Report Date +25.1%
VITL VITAL FARMS INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $22.14 Unrealized @ Report Date -9.8%
WSFS WSFS FINL CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $40.90 Unrealized @ Report Date +13.9%
— WIDEOPENWEST INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $8.00 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 -5.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.0%
— YAMANA GOLD INC 0.0%
Value $3,000 Shares 598 Share Price $5.02 Est. Cost/Share $5.71 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $3,000 Shares 771 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $8.29 Unrealized @ Report Date +170.3%
RDWR RADWARE LTD 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $24.42 Unrealized @ Report Date +26.0%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $6.67 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3,000 Shares 340 Share Price $8.82 Est. Cost/Share $21.30 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $38.35 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $27.89 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $16.37 Unrealized @ Report Date +148.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $11.58 Unrealized @ Report Date +27.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $89.58 Unrealized @ Report Date +41.4%
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%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +58.6%
FBK FB FINL CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $38.17 Unrealized @ Report Date -8.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.1%
— ENDO INTL PLC 0.0%
Value $2,000 Shares 385 Share Price $5.19 Est. Cost/Share $2.60 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.1%
XNCR XENCOR INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $36.62 Unrealized @ Report Date -5.8%
VC VISTEON CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $100.68 Unrealized @ Report Date +19.5%
VICR VICOR CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $54.76 Unrealized @ Report Date +93.1%
— VERSO CORP 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $10.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $11.77 Unrealized @ Report Date +30.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $91.18 Unrealized @ Report Date +4.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $37.77 Unrealized @ Report Date +28.4%
UMH UMH PPTYS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $15.98 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +114.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $49.39 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $14.59 Unrealized @ Report Date +4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $6.16 Unrealized @ Report Date +132.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $10.96 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +51.2%
— 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 +25.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $24.20 Unrealized @ Report Date +84.9%
— SMITH MICRO SOFTWARE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $58.17 Unrealized @ Report Date +68.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $28.98 Unrealized @ Report Date -0.3%
— RITE AID CORP 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $17.67 Unrealized @ Report Date +69.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $21.08 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $129.35 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $17.67 Unrealized @ Report Date +90.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.14 Unrealized @ Report Date -11.4%
— QTS RLTY TR INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $61.53 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2,000 Shares 272 Share Price $7.35 * Est. Cost/Share $8.18 Unrealized @ Report Date +12.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +88.3%
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $26.40 Unrealized @ Report Date -13.8%
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 +72.0%
PGEN PRECIGEN INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 * Est. Cost/Share $3.73 Unrealized @ Report Date +74.6%
PLNT PLANET FITNESS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $73.09 Unrealized @ Report Date +3.0%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 * Est. Cost/Share $3.55 Unrealized @ Report Date +146.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $23.74 Unrealized @ Report Date -6.6%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $20.54 Unrealized @ Report Date +55.1%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $14.34 Unrealized @ Report Date -18.9%
PKE PARK AEROSPACE CORP 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $13.15 Unrealized @ Report Date +13.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $66.46 Unrealized @ Report Date +36.9%
— ORCHID IS CAP INC 0.0%
Value $2,000 Shares 388 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $10.28 Unrealized @ Report Date -1.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $81.69 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $69.77 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $17.08 Unrealized @ Report Date +31.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 817 Share Price $2.45 Est. Cost/Share $6.83 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $14.12 Unrealized @ Report Date +58.9%
MNRO MONRO INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $72.72 Unrealized @ Report Date -12.7%
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $133.46 Unrealized @ Report Date +44.0%
— MOGO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $228.57 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $32.27 Unrealized @ Report Date +26.6%
MEI METHODE ELECTRS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $28.49 Unrealized @ Report Date +50.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $10.28 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $49.94 Unrealized @ Report Date +30.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $4.90 Unrealized @ Report Date +214.8%
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 +76.0%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +46.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $60.22 Unrealized @ Report Date +54.5%
CSR CENTERSPACE 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $66.12 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $7.46 Unrealized @ Report Date +245.3%
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.51 Unrealized @ Report Date +100.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $3.75 Unrealized @ Report Date +110.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $22.22 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $21.86 Unrealized @ Report Date +32.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $71.69 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $4.32 Unrealized @ Report Date +247.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $18.04 Unrealized @ Report Date +11.8%
— ALTERYX INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $103.98 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $39.64 Unrealized @ Report Date +68.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $26.98 Unrealized @ Report Date +23.2%
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 258 Share Price $7.75 * Est. Cost/Share $2.32 Unrealized @ Report Date +222.6%
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $9.25 Unrealized @ Report Date +13.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $38.90 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $415.49 Unrealized @ Report Date +9.3%
— DADA NEXUS LTD 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.85 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 +45.7%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 340 Share Price $5.88 * Est. Cost/Share $3.60 Unrealized @ Report Date +25.4%
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $10.74 Unrealized @ Report Date +33.1%
LIVN LIVANOVA PLC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $82.20 Unrealized @ Report Date +2.3%
— NIELSEN HLDGS PLC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $25.20 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $9.48 Unrealized @ Report Date +26.9%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $43.83 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $19.79 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $12.56 Unrealized @ Report Date +81.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $359.56 Unrealized @ Report Date +128.1%
— GMS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $9.52 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 —
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 —
— GREAT AJAX CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $8.89 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +86.3%
— GUESS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $35.36 Unrealized @ Report Date +19.6%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +30.6%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $3.08 Unrealized @ Report Date +135.8%
— HOSTESS BRANDS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.89 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $24.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $80.68 Unrealized @ Report Date +5.1%
IIIN INSTEEL INDS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $12.05 Unrealized @ Report Date +103.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $55.98 Unrealized @ Report Date +28.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $52.66 Unrealized @ Report Date -24.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $10.75 Unrealized @ Report Date +19.8%
IJK ISHARES TR 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $51.93 Unrealized @ Report Date +55.8%
IWV ISHARES TR 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $232.26 Unrealized @ Report Date +10.2%
IJJ ISHARES TR 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $64.85 Unrealized @ Report Date +62.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $7.60 Unrealized @ Report Date +47.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $32.13 Unrealized @ Report Date +82.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $28.90 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $57.01 Unrealized @ Report Date +43.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $27.34 Unrealized @ Report Date +232.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $35.31 Unrealized @ Report Date +9.9%
MTW MANITOWOC CO INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $10.66 Unrealized @ Report Date +129.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.3%
MRTN MARTEN TRANS LTD 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $11.95 Unrealized @ Report Date +25.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $144.67 Unrealized @ Report Date +22.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +31.7%
— SURMODICS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $44.38 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $18.73 Unrealized @ Report Date +57.5%
— MSG NETWORK INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 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 +70.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $41.79 Unrealized @ Report Date +71.0%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $90.80 Unrealized @ Report Date +20.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $43.85 Unrealized @ Report Date +18.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +109.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.96 Unrealized @ Report Date +3.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.23 Unrealized @ Report Date +77.4%
IXUS ISHARES TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $70.14 Unrealized @ Report Date +4.5%
HYG ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +9.2%
EEMV ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.04 Unrealized @ Report Date +10.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +35.3%
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1,000 Shares 336 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $19.19 Unrealized @ Report Date +3.1%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.78 Unrealized @ Report Date +57.1%
— DSP GROUPS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $14.09 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— DIEBOLD NIXDORF 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 +46.8%
DASH DOORDASH INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $146.63 Unrealized @ Report Date +21.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
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 +26.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $48.14 Unrealized @ Report Date -11.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $32.57 Unrealized @ Report Date +73.9%
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $114.64 Unrealized @ Report Date -49.1%
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share $2.25 Unrealized @ Report Date +168.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $132.47 Unrealized @ Report Date +2.2%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $30.19 Unrealized @ Report Date +41.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $95.82 Unrealized @ Report Date -9.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $14.91 Unrealized @ Report Date +120.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $33.02 Unrealized @ Report Date +18.1%
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $13.23 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +39.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.7%
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +33.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.45 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.26 Unrealized @ Report Date +5.4%
GEO GEO GROUP INC NEW 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $6.30 Unrealized @ Report Date +13.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $28.97 Unrealized @ Report Date +12.3%
GERN GERON CORP 0.0%
Value $1,000 Shares 458 Share Price $2.18 * Est. Cost/Share $1.45 Unrealized @ Report Date -3.1%
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +127.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.65 Unrealized @ Report Date +23.8%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date +90.7%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +57.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +27.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $11.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $116.23 Unrealized @ Report Date -8.6%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $12.18 Unrealized @ Report Date +10.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 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 +35.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $77.04 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $108.15 Unrealized @ Report Date +2.9%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $60.77 Unrealized @ Report Date +26.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.09 Unrealized @ Report Date +44.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $56.60 Unrealized @ Report Date +14.7%
BMRC BANK MARIN BANCORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.87 Unrealized @ Report Date +78.1%
— BALLYS CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +120.8%
— AZEK CO INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $89.66 Unrealized @ Report Date +5.7%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $28.78 Unrealized @ Report Date +107.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1,000 Shares 318 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $2.77 Unrealized @ Report Date +166.6%
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%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 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 —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $21.86 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $5.14 Unrealized @ Report Date +44.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.5%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $43.10 Unrealized @ Report Date -8.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.97 Unrealized @ Report Date +34.7%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1,000 Shares 199 Share Price $5.03 * Est. Cost/Share $4.31 Unrealized @ Report Date -1.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.8%
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $21.37 Unrealized @ Report Date -28.5%
— FRANKS INTL N V 0.0%
Value $1,000 Shares 444 Share Price $2.25 Est. Cost/Share $2.30 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 +32.4%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $3.84 Unrealized @ Report Date +27.4%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 * Est. Cost/Share $2.35 Unrealized @ Report Date +70.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 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 +15.4%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +24.2%
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $22.07 Unrealized @ Report Date +21.7%
— TRANSLATE BIO INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $19.84 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $55.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.40 Unrealized @ Report Date +250.4%
— STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.96 Unrealized @ Report Date +6.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $30.63 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $77.13 Unrealized @ Report Date +6.0%
MG MISTRAS GROUP INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.84 Unrealized @ Report Date +11.2%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.37 Unrealized @ Report Date +14.7%
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $98.38 Unrealized @ Report Date +3.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $12.39 Unrealized @ Report Date +56.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.5%
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.75 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $16.56 Unrealized @ Report Date +49.4%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +50.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +52.7%
— OUTSET MED INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.4%
— PPD INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $42.09 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $58.42 Unrealized @ Report Date -27.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $23.39 Unrealized @ Report Date -4.2%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $17.24 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +82.2%
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +10.4%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $103.09 Unrealized @ Report Date +3.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +29.3%
RKT ROCKET COS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $18.33 Unrealized @ Report Date -7.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $64.93 Unrealized @ Report Date -2.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $77.56 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $86.61 Unrealized @ Report Date +2.3%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -25.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +91.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $11.58 Unrealized @ Report Date +81.7%
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 216 Share Price $4.63 * Est. Cost/Share $5.86 Unrealized @ Report Date -6.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $118.62 Unrealized @ Report Date -4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $16.54 Unrealized @ Report Date +109.8%
— SPARK ENERGY INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $29.24 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $24.16 Unrealized @ Report Date +59.9%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $91.10 Unrealized @ Report Date -8.8%
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $17.57 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $10.78 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 —
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.43 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +154.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $2.02 Unrealized @ Report Date +402.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date +71.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +87.3%
— CORE-MARK HLDG 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 —
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.44 Unrealized @ Report Date +21.1%
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 +24.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.12 Unrealized @ Report Date +3.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 242 Share Price $4.13 * Est. Cost/Share $4.19 Unrealized @ Report Date +28.8%
— ZANITE ACQUISITION CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $82.92 Unrealized @ Report Date +10.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.73 Unrealized @ Report Date +8.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +26.2%
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 302 Share Price $3.31 * Est. Cost/Share $3.16 Unrealized @ Report Date +53.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.55 Unrealized @ Report Date +38.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $21.28 Unrealized @ Report Date +36.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $48.45 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +26.5%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $12.27 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +78.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $81.40 Unrealized @ Report Date +25.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $19.90 Unrealized @ Report Date +60.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $22.22 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -14.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.33 Unrealized @ Report Date -4.2%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date +8.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $16.98 Unrealized @ Report Date -18.5%
CIA CITIZENS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date -3.9%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.32 Unrealized @ Report Date +3.1%
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date +7.2%
CEVA CEVA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.31 Unrealized @ Report Date -4.1%
CERT CERTARA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.77 Unrealized @ Report Date +2.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $0 Shares 266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +115.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.50 Unrealized @ Report Date -0.3%
LAND GLADSTONE LD CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.11 Unrealized @ Report Date +1.0%
HLNE HAMILTON LANE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.54 Unrealized @ Report Date +0.6%
HLIT HARMONIC INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $7.66 Unrealized @ Report Date +11.2%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.27 Unrealized @ Report Date +4.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $9.22 Unrealized @ Report Date -6.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.66 Unrealized @ Report Date +23.1%
— INOVALON HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.82 Unrealized @ Report Date +1.9%
IAGG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.41 Unrealized @ Report Date -0.6%
— KADMON HLDGS INC 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date -15.2%
LCNB LCNB CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date +6.7%
LAKE LAKELAND INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $22.60 Unrealized @ Report Date -1.2%
— LANNET INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $116.59 Unrealized @ Report Date -16.5%
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.57 Unrealized @ Report Date +28.3%
MC MOELIS & CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.34 Unrealized @ Report Date +0.6%
NTRA NATERA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.57 Unrealized @ Report Date +3.6%
NRC NATIONAL RESH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $47.56 Unrealized @ Report Date -3.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.76 Unrealized @ Report Date -12.1%
— NCINO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.78 Unrealized @ Report Date -1.2%
— NUVASIVE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date +49.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.52 Unrealized @ Report Date -6.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date -3.3%
BTU PEABODY ENGR CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date +33.9%
— PROVENTION BIO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date +13.9%
QNST QUINSTREET INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.97 Unrealized @ Report Date -2.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date -12.2%
THFF FIRST FINL CORP IND 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.73 Unrealized @ Report Date -7.1%
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.97 Unrealized @ Report Date +2.1%
FORM FORMFACTOR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.03 Unrealized @ Report Date +21.4%
— FORWARD AIR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $6.16 Unrealized @ Report Date -8.8%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +20.6%
GNE GENIE ENERGY LTD 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $6.13 Unrealized @ Report Date +3.2%
— DISCOVERY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.36 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.50 Unrealized @ Report Date +0.7%
— ATHENEX INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.43 Unrealized @ Report Date -2.4%
BMI BADGER METER INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $97.10 Unrealized @ Report Date -2.3%
— BELLRING BRANDS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.25 Unrealized @ Report Date +10.8%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +37.1%
— BROADMARK RLTY CAP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $48.15 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.48 Unrealized @ Report Date -5.0%
CNNE CANNAE HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date -16.1%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.85 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.49 Unrealized @ Report Date +15.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.79 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.11 Unrealized @ Report Date -2.9%
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.26 Unrealized @ Report Date -0.9%
— REXNORD CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $6.01 Unrealized @ Report Date +2.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.99 Unrealized @ Report Date -9.9%
— SPX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $16.01 Unrealized @ Report Date -22.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.08 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.23 Unrealized @ Report Date -0.8%
— SHYFT GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $174.87 Unrealized @ Report Date -3.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.14 Unrealized @ Report Date +13.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.64 Unrealized @ Report Date +17.2%
SPT SPROUT SOCIAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.32 Unrealized @ Report Date +29.0%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $47.00 Unrealized @ Report Date +28.3%
— TECHTARGET INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.27 Unrealized @ Report Date -1.2%
— THE ODP CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.43 Unrealized @ Report Date +51.2%
TRNS TRANSCAT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $52.09 Unrealized @ Report Date +8.5%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.37 Unrealized @ Report Date -8.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $151.85 Unrealized @ Report Date -12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $136.14 Unrealized @ Report Date -30.0%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.26 Unrealized @ Report Date +11.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -1.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $44.04 Unrealized @ Report Date -0.1%
MTN VAIL RESORTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $206.08 Unrealized @ Report Date +53.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +48.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.97 Unrealized @ Report Date +69.9%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +65.1%
— AMER SOFTWARE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.52 Unrealized @ Report Date -8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $26.09 Unrealized @ Report Date +6.2%
ACI ALBERTSONS COS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date +19.1%
— AKOUOS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date +76.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.53 Unrealized @ Report Date +1.9%
CPA COPA HOLDINGS SA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.74 Unrealized @ Report Date +12.9%
AGRO ADECOAGRO S A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $8.84 Unrealized @ Report Date +1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.36 Unrealized @ Report Date +40.4%
— VIACOMCBS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.69 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 -18.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date +0.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.46 Unrealized @ Report Date +4.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.24 Unrealized @ Report Date +2.4%
— VROOM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +3.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $122.20 Unrealized @ Report Date +29.0%
WK WORKIVA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $98.98 Unrealized @ Report Date +12.5%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $99.01 Unrealized @ Report Date +7.7%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.43 Unrealized @ Report Date -1.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $100.59 Unrealized @ Report Date +13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date -3.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date -22.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -6.5%
AGX ARGAN INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.34 Unrealized @ Report Date -4.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.09 Unrealized @ Report Date -26.0%