QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (2,633)

JPST J P MORGAN EXCHANGE-TRADED F 4.9%
Value $34.9M Shares 688,083 Share Price $50.72 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
TGT TARGET CORP 3.8%
Value $27.46M Shares 120,042 Share Price $228.77 * Est. Cost/Share $59.85 Unrealized @ Report Date +236.1%
IVV ISHARES TR 3.7%
Value $26.27M Shares 60,986 Share Price $430.82 Est. Cost/Share $311.46 Unrealized @ Report Date +38.3%
AAPL APPLE INC 3.4%
Value $24.46M Shares 172,841 Share Price $141.50 * Est. Cost/Share $94.51 Unrealized @ Report Date +46.4%
IEFA ISHARES TR 2.6%
Value $18.79M Shares 253,022 Share Price $74.25 Est. Cost/Share $63.18 Unrealized @ Report Date +17.5%
IJR ISHARES TR 2.5%
Value $18.27M Shares 167,305 Share Price $109.19 Est. Cost/Share $76.65 Unrealized @ Report Date +42.5%
IJH ISHARES TR 2.3%
Value $16.16M Shares 61,428 Share Price $263.07 * Est. Cost/Share $39.89 Unrealized @ Report Date +31.9%
MSFT MICROSOFT CORP 2.2%
Value $15.91M Shares 56,449 Share Price $281.92 * Est. Cost/Share $131.22 Unrealized @ Report Date +107.5%
SCZ ISHARES TR 2.1%
Value $15.38M Shares 206,712 Share Price $74.41 Est. Cost/Share $59.93 Unrealized @ Report Date +24.2%
AMZN AMAZON COM INC 2.1%
Value $15M Shares 4,566 Share Price $3285.15 * Est. Cost/Share $84.49 Unrealized @ Report Date +94.4%
IEMG ISHARES INC 2.1%
Value $14.79M Shares 239,387 Share Price $61.76 Est. Cost/Share $56.96 Unrealized @ Report Date +8.4%
FNDX SCHWAB STRATEGIC TR 1.9%
Value $13.87M Shares 257,172 Share Price $53.95 * Est. Cost/Share $14.04 Unrealized @ Report Date +28.1%
AGG ISHARES TR 1.9%
Value $13.47M Shares 117,293 Share Price $114.83 Est. Cost/Share $116.50 Unrealized @ Report Date -1.4%
GOOGL ALPHABET INC 1.5%
Value $10.92M Shares 4,083 Share Price $2673.52 * Est. Cost/Share $68.68 Unrealized @ Report Date +93.2%
PG PROCTER AND GAMBLE CO 1.5%
Value $10.72M Shares 76,681 Share Price $139.80 * Est. Cost/Share $78.81 Unrealized @ Report Date +59.5%
SHY ISHARES TR 1.3%
Value $9.47M Shares 109,922 Share Price $86.15 Est. Cost/Share $86.45 Unrealized @ Report Date -0.3%
— HILL-ROM HLDGS INC 1.3%
Value $9.252M Shares 61,677 Share Price $150.01 Est. Cost/Share $100.60 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 1.2%
Value $8.534M Shares 264,784 Share Price $32.23 Est. Cost/Share $27.61 Unrealized @ Report Date +16.7%
ACWI ISHARES TR 1.2%
Value $8.343M Shares 83,494 Share Price $99.92 Est. Cost/Share $71.16 Unrealized @ Report Date +40.4%
VTI VANGUARD INDEX FDS 1.0%
Value $7.177M Shares 32,319 Share Price $222.07 Est. Cost/Share $135.52 Unrealized @ Report Date +63.9%
IWB ISHARES TR 1.0%
Value $6.935M Shares 28,691 Share Price $241.71 Est. Cost/Share $155.12 Unrealized @ Report Date +55.8%
IWD ISHARES TR 1.0%
Value $6.832M Shares 43,649 Share Price $156.52 Est. Cost/Share $141.03 Unrealized @ Report Date +11.0%
VTEB VANGUARD MUN BD FDS 0.9%
Value $6.581M Shares 120,161 Share Price $54.77 Est. Cost/Share $54.73 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.9%
Value $6.547M Shares 64,329 Share Price $101.77 Est. Cost/Share $81.47 Unrealized @ Report Date +24.9%
META FACEBOOK INC 0.9%
Value $6.2M Shares 18,267 Share Price $339.41 Est. Cost/Share $203.32 Unrealized @ Report Date +65.8%
TSLA TESLA INC 0.7%
Value $5.096M Shares 6,572 Share Price $775.41 * Est. Cost/Share $123.74 Unrealized @ Report Date +108.9%
IWF ISHARES TR 0.7%
Value $4.707M Shares 17,178 Share Price $274.01 * Est. Cost/Share $26.74 Unrealized @ Report Date +156.2%
IWO ISHARES TR 0.6%
Value $4.62M Shares 15,737 Share Price $293.58 Est. Cost/Share $165.76 Unrealized @ Report Date +77.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.256M Shares 26,002 Share Price $163.68 * Est. Cost/Share $99.54 Unrealized @ Report Date +47.2%
— HILLENBRAND INC 0.6%
Value $4.244M Shares 99,513 Share Price $42.65 Est. Cost/Share $19.21 Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $4.017M Shares 51,492 Share Price $78.01 Est. Cost/Share $74.57 Unrealized @ Report Date +4.6%
ESGE ISHARES INC 0.5%
Value $3.913M Shares 94,434 Share Price $41.44 Est. Cost/Share $30.04 Unrealized @ Report Date +38.0%
IWR ISHARES TR 0.5%
Value $3.857M Shares 49,311 Share Price $78.22 Est. Cost/Share $57.27 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.5%
Value $3.668M Shares 1,376 Share Price $2665.70 * Est. Cost/Share $63.93 Unrealized @ Report Date +106.9%
HD HOME DEPOT INC 0.5%
Value $3.537M Shares 10,776 Share Price $328.23 * Est. Cost/Share $160.48 Unrealized @ Report Date +84.1%
DIS DISNEY WALT CO 0.5%
Value $3.533M Shares 20,886 Share Price $169.16 * Est. Cost/Share $121.59 Unrealized @ Report Date +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.473M Shares 12,725 Share Price $272.93 Est. Cost/Share $197.38 Unrealized @ Report Date +38.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.425M Shares 21,209 Share Price $161.49 * Est. Cost/Share $107.95 Unrealized @ Report Date +32.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.28M Shares 8,394 Share Price $390.76 * Est. Cost/Share $252.83 Unrealized @ Report Date +44.0%
NVDA NVIDIA CORPORATION 0.4%
Value $3.158M Shares 15,247 Share Price $207.12 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.936M Shares 11,282 Share Price $260.24 Est. Cost/Share $114.28 Unrealized @ Report Date +127.2%
V VISA INC 0.4%
Value $2.914M Shares 13,082 Share Price $222.75 * Est. Cost/Share $154.73 Unrealized @ Report Date +39.4%
ORCL ORACLE CORP 0.4%
Value $2.855M Shares 32,762 Share Price $87.14 * Est. Cost/Share $47.00 Unrealized @ Report Date +75.0%
SPYG SPDR SER TR 0.4%
Value $2.851M Shares 44,532 Share Price $64.02 Est. Cost/Share $59.29 Unrealized @ Report Date +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.542M Shares 4,449 Share Price $571.36 Est. Cost/Share $245.08 Unrealized @ Report Date +130.4%
VOO VANGUARD INDEX FDS 0.3%
Value $2.37M Shares 6,009 Share Price $394.41 Est. Cost/Share $280.31 Unrealized @ Report Date +40.7%
IWM ISHARES TR 0.3%
Value $2.354M Shares 10,761 Share Price $218.75 Est. Cost/Share $182.26 Unrealized @ Report Date +20.0%
CSCO CISCO SYS INC 0.3%
Value $2.15M Shares 39,502 Share Price $54.43 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.11M Shares 18,900 Share Price $111.64 Est. Cost/Share $60.30 Unrealized @ Report Date +85.2%
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%
EEM ISHARES TR 0.3%
Value $2.075M Shares 41,193 Share Price $50.37 Est. Cost/Share $50.01 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.3%
Value $2.066M Shares 48,043 Share Price $43.00 * Est. Cost/Share $25.48 Unrealized @ Report Date +36.2%
PEP PEPSICO INC 0.3%
Value $2.062M Shares 13,707 Share Price $150.43 * Est. Cost/Share $99.69 Unrealized @ Report Date +32.2%
MCD MCDONALDS CORP 0.3%
Value $2.062M Shares 8,553 Share Price $241.08 * Est. Cost/Share $137.11 Unrealized @ Report Date +59.6%
IWS ISHARES TR 0.3%
Value $2.059M Shares 18,184 Share Price $113.23 Est. Cost/Share $74.26 Unrealized @ Report Date +52.5%
WMT WALMART INC 0.3%
Value $2.03M Shares 14,563 Share Price $139.39 * Est. Cost/Share $33.85 Unrealized @ Report Date +29.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.013M Shares 15,200 Share Price $132.43 * Est. Cost/Share $90.17 Unrealized @ Report Date +25.5%
ABT ABBOTT LABS 0.3%
Value $1.988M Shares 16,828 Share Price $118.14 * Est. Cost/Share $66.63 Unrealized @ Report Date +63.9%
INTC INTEL CORP 0.3%
Value $1.986M Shares 37,266 Share Price $53.29 * Est. Cost/Share $40.84 Unrealized @ Report Date +20.1%
DHR DANAHER CORPORATION 0.3%
Value $1.974M Shares 6,484 Share Price $304.44 * Est. Cost/Share $109.91 Unrealized @ Report Date +140.8%
CMCSA COMCAST CORP NEW 0.3%
Value $1.962M Shares 35,078 Share Price $55.93 * Est. Cost/Share $37.78 Unrealized @ Report Date +30.5%
BAC BK OF AMERICA CORP 0.3%
Value $1.953M Shares 46,013 Share Price $42.44 * Est. Cost/Share $23.54 Unrealized @ Report Date +62.1%
SBUX STARBUCKS CORP 0.3%
Value $1.942M Shares 17,608 Share Price $110.29 * Est. Cost/Share $71.13 Unrealized @ Report Date +40.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.89M Shares 4,405 Share Price $429.06 Est. Cost/Share $346.49 Unrealized @ Report Date +23.9%
MA MASTERCARD INCORPORATED 0.3%
Value $1.883M Shares 5,417 Share Price $347.61 * Est. Cost/Share $246.31 Unrealized @ Report Date +37.7%
IWN ISHARES TR 0.3%
Value $1.83M Shares 11,418 Share Price $160.27 Est. Cost/Share $101.79 Unrealized @ Report Date +57.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.785M Shares 17,185 Share Price $103.87 * Est. Cost/Share $12.31 Unrealized @ Report Date +40.6%
UNP UNION PAC CORP 0.2%
Value $1.761M Shares 8,982 Share Price $196.06 * Est. Cost/Share $124.36 Unrealized @ Report Date +43.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.745M Shares 9,080 Share Price $192.18 * Est. Cost/Share $104.18 Unrealized @ Report Date +62.8%
MRK MERCK & CO INC 0.2%
Value $1.724M Shares 22,948 Share Price $75.13 * Est. Cost/Share $54.23 Unrealized @ Report Date +21.3%
ESGD ISHARES TR 0.2%
Value $1.69M Shares 21,565 Share Price $78.37 Est. Cost/Share $58.61 Unrealized @ Report Date +33.7%
KO COCA COLA CO 0.2%
Value $1.669M Shares 31,814 Share Price $52.46 * Est. Cost/Share $38.22 Unrealized @ Report Date +20.9%
NFLX NETFLIX INC 0.2%
Value $1.643M Shares 2,691 Share Price $610.55 * Est. Cost/Share $35.41 Unrealized @ Report Date +72.4%
LLY LILLY ELI & CO 0.2%
Value $1.618M Shares 7,002 Share Price $231.08 * Est. Cost/Share $116.18 Unrealized @ Report Date +91.0%
ABBV ABBVIE INC 0.2%
Value $1.541M Shares 14,289 Share Price $107.85 * Est. Cost/Share $54.40 Unrealized @ Report Date +68.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.525M Shares 2,649 Share Price $575.69 Est. Cost/Share $354.48 Unrealized @ Report Date +62.4%
ASML ASML HOLDING N V 0.2%
Value $1.509M Shares 2,025 Share Price $745.19 Est. Cost/Share $365.38 Unrealized @ Report Date +103.9%
HON HONEYWELL INTL INC 0.2%
Value $1.417M Shares 6,676 Share Price $212.25 * Est. Cost/Share $134.64 Unrealized @ Report Date +35.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.415M Shares 8,447 Share Price $167.52 * Est. Cost/Share $82.89 Unrealized @ Report Date +91.3%
NKE NIKE INC 0.2%
Value $1.41M Shares 9,709 Share Price $145.23 * Est. Cost/Share $82.73 Unrealized @ Report Date +64.4%
AMGN AMGEN INC 0.2%
Value $1.397M Shares 6,568 Share Price $212.70 * Est. Cost/Share $166.18 Unrealized @ Report Date +11.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.389M Shares 13,876 Share Price $100.10 * Est. Cost/Share $16.13 Unrealized @ Report Date +55.2%
CRM SALESFORCE COM INC 0.2%
Value $1.382M Shares 5,095 Share Price $271.25 Est. Cost/Share $177.98 Unrealized @ Report Date +50.6%
REET ISHARES TR 0.2%
Value $1.376M Shares 50,219 Share Price $27.40 Est. Cost/Share $26.39 Unrealized @ Report Date +3.9%
AVGO BROADCOM INC 0.2%
Value $1.292M Shares 2,665 Share Price $484.80 * Est. Cost/Share $28.64 Unrealized @ Report Date +55.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.289M Shares 33,313 Share Price $38.69 * Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.289M Shares 25,522 Share Price $50.51 Est. Cost/Share $44.52 Unrealized @ Report Date +13.4%
VB VANGUARD INDEX FDS 0.2%
Value $1.283M Shares 5,869 Share Price $218.61 Est. Cost/Share $143.21 Unrealized @ Report Date +52.7%
— BLACKROCK INC 0.2%
Value $1.26M Shares 1,502 Share Price $838.88 Est. Cost/Share $600.94 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.247M Shares 16,262 Share Price $76.68 * Est. Cost/Share $17.76 Unrealized @ Report Date +43.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.232M Shares 20,952 Share Price $58.80 * Est. Cost/Share $51.09 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.198M Shares 4,513 Share Price $265.46 * Est. Cost/Share $152.12 Unrealized @ Report Date +52.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.189M Shares 3,718 Share Price $319.80 * Est. Cost/Share $166.18 Unrealized @ Report Date +80.9%
TJX TJX COS INC NEW 0.2%
Value $1.183M Shares 17,929 Share Price $65.98 * Est. Cost/Share $50.02 Unrealized @ Report Date +23.8%
MS MORGAN STANLEY 0.2%
Value $1.16M Shares 11,922 Share Price $97.30 * Est. Cost/Share $46.08 Unrealized @ Report Date +83.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.159M Shares 14,761 Share Price $78.52 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.133M Shares 11,168 Share Price $101.45 * Est. Cost/Share $74.07 Unrealized @ Report Date +15.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.124M Shares 4,390 Share Price $256.04 * Est. Cost/Share $154.38 Unrealized @ Report Date +49.0%
QCOM QUALCOMM INC 0.2%
Value $1.123M Shares 8,703 Share Price $129.04 * Est. Cost/Share $79.05 Unrealized @ Report Date +48.6%
LOW LOWES COS INC 0.2%
Value $1.121M Shares 5,527 Share Price $202.82 * Est. Cost/Share $95.01 Unrealized @ Report Date +96.8%
QQQ INVESCO QQQ TR 0.2%
Value $1.105M Shares 3,086 Share Price $358.07 Est. Cost/Share $228.86 Unrealized @ Report Date +56.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.101M Shares 12,811 Share Price $85.94 * Est. Cost/Share $62.71 Unrealized @ Report Date +24.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.086M Shares 20,103 Share Price $54.02 * Est. Cost/Share $38.74 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP 0.2%
Value $1.084M Shares 12,771 Share Price $84.88 * Est. Cost/Share $61.15 Unrealized @ Report Date +20.3%
VXF VANGUARD INDEX FDS 0.1%
Value $1.054M Shares 5,782 Share Price $182.29 Est. Cost/Share $122.74 Unrealized @ Report Date +48.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.019M Shares 4,931 Share Price $206.65 * Est. Cost/Share $153.92 Unrealized @ Report Date +21.5%
TM TOYOTA MOTOR CORP 0.1%
Value $1.017M Shares 5,723 Share Price $177.70 Est. Cost/Share $131.66 Unrealized @ Report Date +35.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.015M Shares 2,258 Share Price $449.51 * Est. Cost/Share $265.59 Unrealized @ Report Date +61.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.014M Shares 16,885 Share Price $60.05 Est. Cost/Share $48.70 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $978K Shares 1,719 Share Price $568.94 Est. Cost/Share $195.49 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $971K Shares 977 Share Price $993.86 * Est. Cost/Share $256.81 Unrealized @ Report Date +29.0%
IVW ISHARES TR 0.1%
Value $970K Shares 13,128 Share Price $73.89 Est. Cost/Share $56.02 Unrealized @ Report Date +31.9%
IWP ISHARES TR 0.1%
Value $944K Shares 8,420 Share Price $112.11 Est. Cost/Share $71.85 Unrealized @ Report Date +56.0%
SPGI S&P GLOBAL INC 0.1%
Value $939K Shares 2,210 Share Price $424.89 * Est. Cost/Share $219.33 Unrealized @ Report Date +87.0%
SONY SONY GROUP CORPORATION 0.1%
Value $932K Shares 8,428 Share Price $110.58 Est. Cost/Share $63.73 Unrealized @ Report Date +73.5%
IVE ISHARES TR 0.1%
Value $925K Shares 6,360 Share Price $145.44 Est. Cost/Share $110.04 Unrealized @ Report Date +32.2%
DE DEERE & CO 0.1%
Value $922K Shares 2,753 Share Price $334.91 * Est. Cost/Share $164.89 Unrealized @ Report Date +91.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $921K Shares 4,608 Share Price $199.87 * Est. Cost/Share $135.51 Unrealized @ Report Date +34.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $917K Shares 1,261 Share Price $727.20 Est. Cost/Share $416.69 Unrealized @ Report Date +74.6%
NVO NOVO-NORDISK A S 0.1%
Value $911K Shares 9,484 Share Price $96.06 Est. Cost/Share $57.80 Unrealized @ Report Date +66.1%
WFC WELLS FARGO CO NEW 0.1%
Value $906K Shares 19,524 Share Price $46.40 * Est. Cost/Share $39.85 Unrealized @ Report Date +4.8%
ZTS ZOETIS INC 0.1%
Value $894K Shares 4,607 Share Price $194.05 * Est. Cost/Share $99.74 Unrealized @ Report Date +86.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $885K Shares 16,518 Share Price $53.58 * Est. Cost/Share $11.60 Unrealized @ Report Date +53.9%
MTUM ISHARES TR 0.1%
Value $867K Shares 4,937 Share Price $175.61 Est. Cost/Share $153.22 Unrealized @ Report Date +14.6%
VBK VANGUARD INDEX FDS 0.1%
Value $866K Shares 3,092 Share Price $280.08 Est. Cost/Share $140.50 Unrealized @ Report Date +99.4%
MDT MEDTRONIC PLC 0.1%
Value $865K Shares 6,897 Share Price $125.42 * Est. Cost/Share $90.15 Unrealized @ Report Date +22.4%
MMM 3M CO 0.1%
Value $841K Shares 4,792 Share Price $175.50 * Est. Cost/Share $123.17 Unrealized @ Report Date +1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $834K Shares 5,509 Share Price $151.39 * Est. Cost/Share $88.48 Unrealized @ Report Date +60.0%
ELV ANTHEM INC 0.1%
Value $829K Shares 2,225 Share Price $372.58 * Est. Cost/Share $257.92 Unrealized @ Report Date +36.3%
INTU INTUIT 0.1%
Value $822K Shares 1,524 Share Price $539.37 * Est. Cost/Share $309.25 Unrealized @ Report Date +69.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $820K Shares 26,904 Share Price $30.48 Est. Cost/Share $24.40 Unrealized @ Report Date +24.9%
EQIX EQUINIX INC 0.1%
Value $819K Shares 1,037 Share Price $789.78 * Est. Cost/Share $471.57 Unrealized @ Report Date +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $813K Shares 13,737 Share Price $59.18 * Est. Cost/Share $44.63 Unrealized @ Report Date +11.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $812K Shares 11,151 Share Price $72.82 * Est. Cost/Share $42.52 Unrealized @ Report Date +61.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $799K Shares 18,838 Share Price $42.41 * Est. Cost/Share $20.46 Unrealized @ Report Date +76.0%
USB US BANCORP DEL 0.1%
Value $781K Shares 13,146 Share Price $59.41 * Est. Cost/Share $33.40 Unrealized @ Report Date +46.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $780K Shares 5,268 Share Price $148.06 Est. Cost/Share $180.82 Unrealized @ Report Date -18.1%
MLPB UBS AG LONDON BRANCH 0.1%
Value $775K Shares 49,904 Share Price $15.53 Est. Cost/Share $11.26 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $775K Shares 8,172 Share Price $94.84 * Est. Cost/Share $59.68 Unrealized @ Report Date +29.5%
T AT&T INC 0.1%
Value $771K Shares 28,540 Share Price $27.01 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $770K Shares 2,567 Share Price $299.96 * Est. Cost/Share $176.23 Unrealized @ Report Date +59.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $763K Shares 17,111 Share Price $44.59 Est. Cost/Share $40.33 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $754K Shares 7,400 Share Price $101.89 Est. Cost/Share $91.64 Unrealized @ Report Date +11.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $743K Shares 2,197 Share Price $338.19 Est. Cost/Share $179.76 Unrealized @ Report Date +88.2%
SAP SAP SE 0.1%
Value $735K Shares 5,441 Share Price $135.09 Est. Cost/Share $111.12 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON & CO 0.1%
Value $734K Shares 2,984 Share Price $245.98 * Est. Cost/Share $181.68 Unrealized @ Report Date +23.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $712K Shares 3,637 Share Price $195.77 * Est. Cost/Share $112.97 Unrealized @ Report Date +47.5%
— UNILEVER PLC 0.1%
Value $700K Shares 12,903 Share Price $54.25 Est. Cost/Share $56.91 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.1%
Value $699K Shares 16,841 Share Price $41.51 Est. Cost/Share $29.28 Unrealized @ Report Date +41.8%
BA BOEING CO 0.1%
Value $686K Shares 3,118 Share Price $220.01 Est. Cost/Share $242.82 Unrealized @ Report Date -9.4%
MRNA MODERNA INC 0.1%
Value $681K Shares 1,769 Share Price $384.96 Est. Cost/Share $133.24 Unrealized @ Report Date +188.9%
NVS NOVARTIS AG 0.1%
Value $673K Shares 8,232 Share Price $81.75 Est. Cost/Share $81.14 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC 0.1%
Value $664K Shares 3,967 Share Price $167.38 * Est. Cost/Share $104.15 Unrealized @ Report Date +49.2%
GE GENERAL ELECTRIC CO 0.1%
Value $663K Shares 6,434 Share Price $103.05 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $662K Shares 8,550 Share Price $77.43 Est. Cost/Share $49.57 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $661K Shares 5,274 Share Price $125.33 * Est. Cost/Share $66.58 Unrealized @ Report Date +66.4%
IBN ICICI BANK LIMITED 0.1%
Value $658K Shares 34,864 Share Price $18.87 Est. Cost/Share $12.72 Unrealized @ Report Date +48.4%
VO VANGUARD INDEX FDS 0.1%
Value $635K Shares 2,681 Share Price $236.85 * Est. Cost/Share $37.15 Unrealized @ Report Date +59.3%
ACWX ISHARES TR 0.1%
Value $631K Shares 11,393 Share Price $55.38 Est. Cost/Share $46.63 Unrealized @ Report Date +18.8%
AMP AMERIPRISE FINL INC 0.1%
Value $629K Shares 2,382 Share Price $264.06 * Est. Cost/Share $125.92 Unrealized @ Report Date +96.9%
— LINDE PLC 0.1%
Value $623K Shares 2,123 Share Price $293.45 Est. Cost/Share $214.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $623K Shares 1,001 Share Price $622.38 * Est. Cost/Share $71.86 Unrealized @ Report Date +73.2%
KR KROGER CO 0.1%
Value $621K Shares 15,351 Share Price $40.45 * Est. Cost/Share $26.88 Unrealized @ Report Date +37.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $620K Shares 6,352 Share Price $97.61 * Est. Cost/Share $71.39 Unrealized @ Report Date +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $618K Shares 1,791 Share Price $345.06 * Est. Cost/Share $300.82 Unrealized @ Report Date +2.2%
DEO DIAGEO PLC 0.1%
Value $602K Shares 3,119 Share Price $193.01 Est. Cost/Share $151.12 Unrealized @ Report Date +27.7%
— DISCOVER FINL SVCS 0.1%
Value $599K Shares 4,872 Share Price $122.95 Est. Cost/Share $50.05 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $597K Shares 5,271 Share Price $113.26 Est. Cost/Share $67.60 Unrealized @ Report Date +67.5%
RY ROYAL BK CDA 0.1%
Value $595K Shares 5,985 Share Price $99.42 Est. Cost/Share $80.62 Unrealized @ Report Date +23.4%
EMR EMERSON ELEC CO 0.1%
Value $594K Shares 6,304 Share Price $94.23 * Est. Cost/Share $55.18 Unrealized @ Report Date +56.4%
AMAT APPLIED MATLS INC 0.1%
Value $592K Shares 4,596 Share Price $128.81 * Est. Cost/Share $49.68 Unrealized @ Report Date +149.5%
VUG VANGUARD INDEX FDS 0.1%
Value $586K Shares 2,021 Share Price $289.96 * Est. Cost/Share $30.59 Unrealized @ Report Date +58.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $580K Shares 3,186 Share Price $182.05 * Est. Cost/Share $101.35 Unrealized @ Report Date +48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $578K Shares 4,158 Share Price $139.01 * Est. Cost/Share $98.22 Unrealized @ Report Date +14.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $576K Shares 942 Share Price $611.46 * Est. Cost/Share $21.92 Unrealized @ Report Date +85.9%
GILD GILEAD SCIENCES INC 0.1%
Value $568K Shares 8,133 Share Price $69.84 * Est. Cost/Share $56.12 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.1%
Value $566K Shares 2,946 Share Price $192.12 * Est. Cost/Share $120.55 Unrealized @ Report Date +47.0%
FTNT FORTINET INC 0.1%
Value $563K Shares 1,927 Share Price $292.16 * Est. Cost/Share $18.28 Unrealized @ Report Date +219.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $561K Shares 1,167 Share Price $480.72 Est. Cost/Share $487.83 Unrealized @ Report Date -1.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $560K Shares 14,252 Share Price $39.29 Est. Cost/Share $37.39 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.1%
Value $552K Shares 7,921 Share Price $69.69 * Est. Cost/Share $34.77 Unrealized @ Report Date +85.2%
SHOP SHOPIFY INC 0.1%
Value $546K Shares 403 Share Price $1354.84 * Est. Cost/Share $120.74 Unrealized @ Report Date +12.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $540K Shares 1,500 Share Price $360.00 * Est. Cost/Share $295.05 Unrealized @ Report Date +13.9%
BHP BHP GROUP LTD 0.1%
Value $535K Shares 9,989 Share Price $53.56 Est. Cost/Share $57.19 Unrealized @ Report Date -6.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $529K Shares 46,301 Share Price $11.43 Est. Cost/Share $4.05 Unrealized @ Report Date +182.2%
C CITIGROUP INC 0.1%
Value $528K Shares 7,517 Share Price $70.24 * Est. Cost/Share $47.60 Unrealized @ Report Date +26.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $527K Shares 9,059 Share Price $58.17 * Est. Cost/Share $40.89 Unrealized @ Report Date +27.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $527K Shares 5,121 Share Price $102.91 Est. Cost/Share $56.19 Unrealized @ Report Date +83.1%
AON AON PLC 0.1%
Value $525K Shares 1,837 Share Price $285.79 * Est. Cost/Share $200.55 Unrealized @ Report Date +38.1%
BP BP PLC 0.1%
Value $525K Shares 19,215 Share Price $27.32 Est. Cost/Share $27.10 Unrealized @ Report Date +0.8%
CTAS CINTAS CORP 0.1%
Value $524K Shares 1,376 Share Price $380.81 * Est. Cost/Share $41.41 Unrealized @ Report Date +121.0%
APH AMPHENOL CORP NEW 0.1%
Value $523K Shares 7,137 Share Price $73.28 * Est. Cost/Share $26.57 Unrealized @ Report Date +32.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $515K Shares 6,285 Share Price $81.94 Est. Cost/Share $81.56 Unrealized @ Report Date +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $493K Shares 3,242 Share Price $152.07 * Est. Cost/Share $101.67 Unrealized @ Report Date +37.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $484K Shares 4,218 Share Price $114.75 * Est. Cost/Share $75.03 Unrealized @ Report Date +44.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $479K Shares 14,216 Share Price $33.69 Est. Cost/Share $32.79 Unrealized @ Report Date +2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $476K Shares 2,939 Share Price $161.96 * Est. Cost/Share $76.75 Unrealized @ Report Date +95.5%
ETN EATON CORP PLC 0.1%
Value $474K Shares 3,175 Share Price $149.29 * Est. Cost/Share $103.25 Unrealized @ Report Date +35.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $468K Shares 2,811 Share Price $166.49 * Est. Cost/Share $87.47 Unrealized @ Report Date +77.3%
VTV VANGUARD INDEX FDS 0.1%
Value $461K Shares 3,402 Share Price $135.51 Est. Cost/Share $113.90 Unrealized @ Report Date +18.9%
RIO RIO TINTO PLC 0.1%
Value $457K Shares 6,834 Share Price $66.87 Est. Cost/Share $56.13 Unrealized @ Report Date +19.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $457K Shares 1,210 Share Price $377.69 * Est. Cost/Share $206.64 Unrealized @ Report Date +64.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 3,055 Share Price $149.26 * Est. Cost/Share $38.08 Unrealized @ Report Date +96.1%
ENB ENBRIDGE INC 0.1%
Value $453K Shares 11,386 Share Price $39.79 * Est. Cost/Share $23.46 Unrealized @ Report Date +28.7%
AME AMETEK INC 0.1%
Value $453K Shares 3,650 Share Price $124.11 * Est. Cost/Share $99.30 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $453K Shares 2,948 Share Price $153.66 Est. Cost/Share $133.22 Unrealized @ Report Date +15.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $451K Shares 2,292 Share Price $196.77 * Est. Cost/Share $99.63 Unrealized @ Report Date +63.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $449K Shares 2,592 Share Price $173.23 * Est. Cost/Share $104.20 Unrealized @ Report Date +34.9%
TFC TRUIST FINL CORP 0.1%
Value $446K Shares 7,612 Share Price $58.59 * Est. Cost/Share $38.63 Unrealized @ Report Date +23.0%
PKX POSCO 0.1%
Value $436K Shares 6,322 Share Price $68.97 Est. Cost/Share $56.38 Unrealized @ Report Date +22.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $434K Shares 4,174 Share Price $103.98 * Est. Cost/Share $12.66 Unrealized @ Report Date +37.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $431K Shares 966 Share Price $446.17 * Est. Cost/Share $260.15 Unrealized @ Report Date +67.0%
CBRE CBRE GROUP INC 0.1%
Value $428K Shares 4,393 Share Price $97.43 Est. Cost/Share $50.21 Unrealized @ Report Date +93.9%
MO ALTRIA GROUP INC 0.1%
Value $425K Shares 9,336 Share Price $45.52 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.9%
CB CHUBB LIMITED 0.1%
Value $421K Shares 2,427 Share Price $173.47 * Est. Cost/Share $138.04 Unrealized @ Report Date +18.7%
CNI CANADIAN NATL RY CO 0.1%
Value $416K Shares 3,597 Share Price $115.65 * Est. Cost/Share $75.61 Unrealized @ Report Date +40.9%
FISV FISERV INC 0.1%
Value $414K Shares 3,813 Share Price $108.58 Est. Cost/Share $109.90 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.1%
Value $411K Shares 2,127 Share Price $193.23 * Est. Cost/Share $144.11 Unrealized @ Report Date +12.5%
CI CIGNA CORP NEW 0.1%
Value $411K Shares 2,055 Share Price $200.00 * Est. Cost/Share $183.06 Unrealized @ Report Date +1.3%
GIS GENERAL MLS INC 0.1%
Value $410K Shares 6,852 Share Price $59.84 * Est. Cost/Share $43.73 Unrealized @ Report Date +18.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $410K Shares 5,777 Share Price $70.97 * Est. Cost/Share $44.44 Unrealized @ Report Date +56.0%
ING ING GROEP N.V. 0.1%
Value $409K Shares 28,232 Share Price $14.49 Est. Cost/Share $10.83 Unrealized @ Report Date +33.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $409K Shares 7,896 Share Price $51.80 * Est. Cost/Share $36.21 Unrealized @ Report Date +26.6%
LNG CHENIERE ENERGY INC 0.1%
Value $406K Shares 4,154 Share Price $97.74 Est. Cost/Share $58.94 Unrealized @ Report Date +65.7%
KB KB FINL GROUP INC 0.1%
Value $406K Shares 8,749 Share Price $46.41 Est. Cost/Share $40.56 Unrealized @ Report Date +14.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $406K Shares 3,333 Share Price $121.81 * Est. Cost/Share $111.41 Unrealized @ Report Date -1.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $406K Shares 2,579 Share Price $157.43 * Est. Cost/Share $81.77 Unrealized @ Report Date +87.1%
ILMN ILLUMINA INC 0.1%
Value $404K Shares 997 Share Price $405.22 * Est. Cost/Share $324.89 Unrealized @ Report Date +21.4%
ALL ALLSTATE CORP 0.1%
Value $402K Shares 3,160 Share Price $127.22 * Est. Cost/Share $78.81 Unrealized @ Report Date +45.6%
INFY INFOSYS LTD 0.1%
Value $400K Shares 17,985 Share Price $22.24 Est. Cost/Share $13.77 Unrealized @ Report Date +61.6%
FDX FEDEX CORP 0.1%
Value $395K Shares 1,800 Share Price $219.44 * Est. Cost/Share $183.69 Unrealized @ Report Date +9.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $394K Shares 166 Share Price $2373.49 Est. Cost/Share $1906.89 Unrealized @ Report Date +22.5%
CNC CENTENE CORP DEL 0.1%
Value $389K Shares 6,245 Share Price $62.29 Est. Cost/Share $57.19 Unrealized @ Report Date +8.9%
XYL XYLEM INC 0.1%
Value $388K Shares 3,137 Share Price $123.69 * Est. Cost/Share $68.66 Unrealized @ Report Date +71.2%
WM WASTE MGMT INC DEL 0.1%
Value $387K Shares 2,593 Share Price $149.25 * Est. Cost/Share $104.76 Unrealized @ Report Date +33.4%
TMUS T-MOBILE US INC 0.1%
Value $387K Shares 3,031 Share Price $127.68 * Est. Cost/Share $82.71 Unrealized @ Report Date +49.2%
— SK TELECOM LTD 0.1%
Value $386K Shares 12,827 Share Price $30.09 Est. Cost/Share $25.23 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $384K Shares 8,021 Share Price $47.87 Est. Cost/Share $25.46 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $384K Shares 7,795 Share Price $49.26 * Est. Cost/Share $26.25 Unrealized @ Report Date +71.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $383K Shares 2,221 Share Price $172.44 * Est. Cost/Share $102.97 Unrealized @ Report Date +58.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $383K Shares 211 Share Price $1815.17 * Est. Cost/Share $25.01 Unrealized @ Report Date +45.3%
PSA PUBLIC STORAGE 0.1%
Value $383K Shares 1,288 Share Price $297.36 * Est. Cost/Share $170.37 Unrealized @ Report Date +43.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $373K Shares 4,590 Share Price $81.26 * Est. Cost/Share $58.77 Unrealized @ Report Date +18.1%
SRE SEMPRA 0.1%
Value $373K Shares 2,951 Share Price $126.40 * Est. Cost/Share $54.06 Unrealized @ Report Date +2.3%
— VEDANTA LIMITED 0.1%
Value $372K Shares 24,374 Share Price $15.26 Est. Cost/Share $8.41 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $371K Shares 62,483 Share Price $5.94 Est. Cost/Share $4.69 Unrealized @ Report Date +26.4%
XYZ SQUARE INC 0.1%
Value $370K Shares 1,542 Share Price $239.95 Est. Cost/Share $161.55 Unrealized @ Report Date +48.5%
HSBC HSBC HLDGS PLC 0.1%
Value $366K Shares 14,013 Share Price $26.12 Est. Cost/Share $29.28 Unrealized @ Report Date -10.7%
— TOTALENERGIES SE 0.1%
Value $365K Shares 7,617 Share Price $47.92 Est. Cost/Share $45.47 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $364K Shares 2,195 Share Price $165.83 * Est. Cost/Share $128.24 Unrealized @ Report Date +12.2%
MKC MCCORMICK & CO INC 0.1%
Value $363K Shares 4,482 Share Price $80.99 * Est. Cost/Share $77.11 Unrealized @ Report Date -4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $361K Shares 543 Share Price $664.83 Est. Cost/Share $418.92 Unrealized @ Report Date +58.8%
HCA HCA HEALTHCARE INC 0.1%
Value $360K Shares 1,485 Share Price $242.42 * Est. Cost/Share $126.90 Unrealized @ Report Date +84.4%
VBR VANGUARD INDEX FDS 0.0%
Value $357K Shares 2,109 Share Price $169.27 Est. Cost/Share $123.01 Unrealized @ Report Date +37.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $357K Shares 5,245 Share Price $68.06 * Est. Cost/Share $36.99 Unrealized @ Report Date +69.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $352K Shares 8,122 Share Price $43.34 Est. Cost/Share $34.18 Unrealized @ Report Date +27.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $350K Shares 2,364 Share Price $148.05 * Est. Cost/Share $104.11 Unrealized @ Report Date +37.2%
SYK STRYKER CORPORATION 0.0%
Value $346K Shares 1,312 Share Price $263.72 * Est. Cost/Share $186.61 Unrealized @ Report Date +35.2%
— TATA MTRS LTD 0.0%
Value $344K Shares 15,330 Share Price $22.44 Est. Cost/Share $12.05 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $344K Shares 6,642 Share Price $51.79 * Est. Cost/Share $20.37 Unrealized @ Report Date +139.5%
E ENI S P A 0.0%
Value $342K Shares 12,796 Share Price $26.73 Est. Cost/Share $25.32 Unrealized @ Report Date +5.6%
SNAP SNAP INC 0.0%
Value $341K Shares 4,615 Share Price $73.89 Est. Cost/Share $37.03 Unrealized @ Report Date +99.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $340K Shares 8,892 Share Price $38.24 Est. Cost/Share $38.13 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $338K Shares 7,007 Share Price $48.24 Est. Cost/Share $46.80 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $337K Shares 1,205 Share Price $279.67 * Est. Cost/Share $234.91 Unrealized @ Report Date +14.6%
ALC ALCON AG 0.0%
Value $334K Shares 4,149 Share Price $80.50 Est. Cost/Share $60.82 Unrealized @ Report Date +30.6%
CSX CSX CORP 0.0%
Value $334K Shares 11,243 Share Price $29.71 * Est. Cost/Share $27.01 Unrealized @ Report Date +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $333K Shares 5,041 Share Price $66.06 Est. Cost/Share $55.79 Unrealized @ Report Date +18.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $332K Shares 1,506 Share Price $220.45 * Est. Cost/Share $182.19 Unrealized @ Report Date +10.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $331K Shares 2,546 Share Price $130.01 * Est. Cost/Share $67.50 Unrealized @ Report Date +52.6%
RSG REPUBLIC SVCS INC 0.0%
Value $330K Shares 2,751 Share Price $119.96 * Est. Cost/Share $66.09 Unrealized @ Report Date +72.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $326K Shares 985 Share Price $330.96 * Est. Cost/Share $195.91 Unrealized @ Report Date +58.3%
— JAMES HARDIE INDS PLC 0.0%
Value $325K Shares 9,111 Share Price $35.67 Est. Cost/Share $20.12 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $325K Shares 4,044 Share Price $80.37 * Est. Cost/Share $57.30 Unrealized @ Report Date +13.4%
TRP TC ENERGY CORP 0.0%
Value $324K Shares 6,734 Share Price $48.11 * Est. Cost/Share $35.58 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $323K Shares 6,856 Share Price $47.11 Est. Cost/Share $59.72 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 5,949 Share Price $54.29 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $321K Shares 1,515 Share Price $211.88 * Est. Cost/Share $139.21 Unrealized @ Report Date +42.1%
SDY SPDR SER TR 0.0%
Value $320K Shares 2,725 Share Price $117.43 Est. Cost/Share $85.26 Unrealized @ Report Date +37.9%
DOW DOW INC 0.0%
Value $318K Shares 5,528 Share Price $57.53 * Est. Cost/Share $35.58 Unrealized @ Report Date +27.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $315K Shares 4,628 Share Price $68.06 * Est. Cost/Share $24.90 Unrealized @ Report Date +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $314K Shares 1,122 Share Price $279.86 * Est. Cost/Share $153.06 Unrealized @ Report Date +72.6%
— CANADIAN PAC RY LTD 0.0%
Value $313K Shares 4,807 Share Price $65.11 Est. Cost/Share $102.68 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $311K Shares 800 Share Price $388.75 * Est. Cost/Share $291.63 Unrealized @ Report Date +28.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $309K Shares 511 Share Price $604.70 Est. Cost/Share $448.68 Unrealized @ Report Date +34.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $308K Shares 46,740 Share Price $6.59 Est. Cost/Share $5.22 Unrealized @ Report Date +26.3%
— XILINX INC 0.0%
Value $307K Shares 2,035 Share Price $150.86 Est. Cost/Share $100.76 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $307K Shares 34,807 Share Price $8.82 Est. Cost/Share $6.02 Unrealized @ Report Date +46.8%
IX ORIX CORP 0.0%
Value $307K Shares 3,246 Share Price $94.58 Est. Cost/Share $76.78 Unrealized @ Report Date +23.1%
GPN GLOBAL PMTS INC 0.0%
Value $305K Shares 1,938 Share Price $157.38 * Est. Cost/Share $155.15 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $302K Shares 1,262 Share Price $239.30 * Est. Cost/Share $167.87 Unrealized @ Report Date +30.0%
RMD RESMED INC 0.0%
Value $298K Shares 1,130 Share Price $263.72 * Est. Cost/Share $108.61 Unrealized @ Report Date +133.8%
STM STMICROELECTRONICS N V 0.0%
Value $298K Shares 6,819 Share Price $43.70 Est. Cost/Share $19.82 Unrealized @ Report Date +120.1%
SNPS SYNOPSYS INC 0.0%
Value $296K Shares 989 Share Price $299.29 Est. Cost/Share $183.76 Unrealized @ Report Date +62.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $296K Shares 4,301 Share Price $68.82 * Est. Cost/Share $37.58 Unrealized @ Report Date +44.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $296K Shares 42,286 Share Price $7.00 Est. Cost/Share $6.11 Unrealized @ Report Date +14.7%
DOV DOVER CORP 0.0%
Value $294K Shares 1,889 Share Price $155.64 * Est. Cost/Share $87.71 Unrealized @ Report Date +67.9%
HPQ HP INC 0.0%
Value $293K Shares 10,691 Share Price $27.41 * Est. Cost/Share $17.80 Unrealized @ Report Date +32.2%
CE CELANESE CORP DEL 0.0%
Value $292K Shares 1,940 Share Price $150.52 * Est. Cost/Share $87.71 Unrealized @ Report Date +59.6%
DXCM DEXCOM INC 0.0%
Value $291K Shares 532 Share Price $546.99 * Est. Cost/Share $59.02 Unrealized @ Report Date +131.6%
Z ZILLOW GROUP INC 0.0%
Value $290K Shares 3,295 Share Price $88.01 Est. Cost/Share $39.55 Unrealized @ Report Date +122.8%
AFL AFLAC INC 0.0%
Value $290K Shares 5,556 Share Price $52.20 * Est. Cost/Share $36.68 Unrealized @ Report Date +28.9%
JD JD.COM INC 0.0%
Value $288K Shares 3,981 Share Price $72.34 Est. Cost/Share $54.98 Unrealized @ Report Date +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $287K Shares 1,695 Share Price $169.32 * Est. Cost/Share $79.36 Unrealized @ Report Date +95.2%
MCK MCKESSON CORP 0.0%
Value $286K Shares 1,432 Share Price $199.72 * Est. Cost/Share $140.91 Unrealized @ Report Date +38.3%
TSN TYSON FOODS INC 0.0%
Value $285K Shares 3,616 Share Price $78.82 * Est. Cost/Share $52.79 Unrealized @ Report Date +30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $284K Shares 1,874 Share Price $151.55 Est. Cost/Share $87.21 Unrealized @ Report Date +73.7%
SO SOUTHERN CO 0.0%
Value $283K Shares 4,564 Share Price $62.01 * Est. Cost/Share $47.05 Unrealized @ Report Date +12.4%
RELX RELX PLC 0.0%
Value $281K Shares 9,733 Share Price $28.87 Est. Cost/Share $23.45 Unrealized @ Report Date +23.1%
— ATLASSIAN CORP PLC 0.0%
Value $281K Shares 717 Share Price $391.91 Est. Cost/Share $190.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $281K Shares 3,490 Share Price $80.52 * Est. Cost/Share $57.58 Unrealized @ Report Date +26.8%
WF WOORI FINL GROUP INC 0.0%
Value $277K Shares 9,573 Share Price $28.94 Est. Cost/Share $27.10 Unrealized @ Report Date +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $276K Shares 1,679 Share Price $164.38 Est. Cost/Share $98.08 Unrealized @ Report Date +67.5%
COP CONOCOPHILLIPS 0.0%
Value $275K Shares 4,053 Share Price $67.85 * Est. Cost/Share $40.23 Unrealized @ Report Date +44.2%
ES EVERSOURCE ENERGY 0.0%
Value $274K Shares 3,347 Share Price $81.86 * Est. Cost/Share $48.27 Unrealized @ Report Date +42.9%
BMO BANK MONTREAL QUE 0.0%
Value $272K Shares 2,726 Share Price $99.78 * Est. Cost/Share $57.08 Unrealized @ Report Date +46.1%
— TE CONNECTIVITY LTD 0.0%
Value $271K Shares 1,974 Share Price $137.28 Est. Cost/Share $94.65 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $270K Shares 946 Share Price $285.41 Est. Cost/Share $185.74 Unrealized @ Report Date +53.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $270K Shares 8,290 Share Price $32.57 * Est. Cost/Share $14.74 Unrealized @ Report Date +107.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $269K Shares 1,374 Share Price $195.78 * Est. Cost/Share $116.07 Unrealized @ Report Date +56.0%
UBS UBS GROUP AG 0.0%
Value $268K Shares 16,795 Share Price $15.96 Est. Cost/Share $13.12 Unrealized @ Report Date +21.5%
WDAY WORKDAY INC 0.0%
Value $265K Shares 1,059 Share Price $250.24 Est. Cost/Share $212.61 Unrealized @ Report Date +17.5%
TWLO TWILIO INC 0.0%
Value $265K Shares 832 Share Price $318.51 Est. Cost/Share $156.61 Unrealized @ Report Date +103.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $264K Shares 1,319 Share Price $200.15 * Est. Cost/Share $129.08 Unrealized @ Report Date +51.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $264K Shares 2,209 Share Price $119.51 * Est. Cost/Share $86.95 Unrealized @ Report Date +30.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $263K Shares 10,338 Share Price $25.44 Est. Cost/Share $22.82 Unrealized @ Report Date +11.3%
DVY ISHARES TR 0.0%
Value $259K Shares 2,258 Share Price $114.70 Est. Cost/Share $102.40 Unrealized @ Report Date +12.0%
CM CANADIAN IMP BK COMM 0.0%
Value $258K Shares 2,321 Share Price $111.16 * Est. Cost/Share $32.60 Unrealized @ Report Date +42.0%
BCS BARCLAYS PLC 0.0%
Value $256K Shares 24,814 Share Price $10.32 Est. Cost/Share $8.00 Unrealized @ Report Date +29.0%
KBE SPDR SER TR 0.0%
Value $254K Shares 4,792 Share Price $53.01 Est. Cost/Share $36.79 Unrealized @ Report Date +43.8%
— PIONEER NAT RES CO 0.0%
Value $254K Shares 1,523 Share Price $166.78 Est. Cost/Share $136.60 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $252K Shares 7,666 Share Price $32.87 Est. Cost/Share $13.31 Unrealized @ Report Date +147.1%
CMI CUMMINS INC 0.0%
Value $252K Shares 1,120 Share Price $225.00 * Est. Cost/Share $158.08 Unrealized @ Report Date +28.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $248K Shares 7,041 Share Price $35.22 Est. Cost/Share $39.92 Unrealized @ Report Date -11.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 4,935 Share Price $50.05 Est. Cost/Share $46.06 Unrealized @ Report Date +8.6%
AZO AUTOZONE INC 0.0%
Value $246K Shares 145 Share Price $1696.55 Est. Cost/Share $1061.69 Unrealized @ Report Date +59.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $246K Shares 67,984 Share Price $3.62 Est. Cost/Share $2.92 Unrealized @ Report Date +24.1%
RACE FERRARI N V 0.0%
Value $245K Shares 1,172 Share Price $209.04 Est. Cost/Share $113.58 Unrealized @ Report Date +84.1%
IDXX IDEXX LABS INC 0.0%
Value $244K Shares 393 Share Price $620.87 Est. Cost/Share $332.57 Unrealized @ Report Date +87.0%
IVOL KRANESHARES TR 0.0%
Value $244K Shares 8,757 Share Price $27.86 Est. Cost/Share $28.46 Unrealized @ Report Date -2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $244K Shares 2,316 Share Price $105.35 * Est. Cost/Share $64.14 Unrealized @ Report Date +33.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $244K Shares 1,692 Share Price $144.21 * Est. Cost/Share $96.62 Unrealized @ Report Date +28.7%
NGG NATIONAL GRID PLC 0.0%
Value $242K Shares 4,066 Share Price $59.52 Est. Cost/Share $55.85 Unrealized @ Report Date +6.8%
F FORD MTR CO DEL 0.0%
Value $241K Shares 17,001 Share Price $14.18 * Est. Cost/Share $7.20 Unrealized @ Report Date +49.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $241K Shares 6,777 Share Price $35.56 * Est. Cost/Share $16.63 Unrealized @ Report Date +71.7%
WELL WELLTOWER INC 0.0%
Value $236K Shares 2,870 Share Price $82.23 * Est. Cost/Share $59.20 Unrealized @ Report Date +24.8%
WPP WPP PLC NEW 0.0%
Value $236K Shares 3,526 Share Price $66.93 Est. Cost/Share $52.74 Unrealized @ Report Date +27.1%
KLAC KLA CORP 0.0%
Value $236K Shares 706 Share Price $334.28 * Est. Cost/Share $196.29 Unrealized @ Report Date +62.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $235K Shares 1,012 Share Price $232.21 * Est. Cost/Share $134.49 Unrealized @ Report Date +64.2%
GMAB GENMAB A/S 0.0%
Value $234K Shares 5,364 Share Price $43.62 Est. Cost/Share $28.64 Unrealized @ Report Date +52.6%
RDY DR REDDYS LABS LTD 0.0%
Value $233K Shares 3,571 Share Price $65.25 Est. Cost/Share $52.31 Unrealized @ Report Date +24.5%
EA ELECTRONIC ARTS INC 0.0%
Value $232K Shares 1,628 Share Price $142.51 * Est. Cost/Share $108.96 Unrealized @ Report Date +27.6%
MCO MOODYS CORP 0.0%
Value $227K Shares 638 Share Price $355.80 * Est. Cost/Share $220.83 Unrealized @ Report Date +55.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $225K Shares 2,977 Share Price $75.58 * Est. Cost/Share $63.10 Unrealized @ Report Date +8.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $224K Shares 91,500 Share Price $2.45 Est. Cost/Share $2.19 Unrealized @ Report Date +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $222K Shares 5,146 Share Price $43.14 Est. Cost/Share $25.07 Unrealized @ Report Date +72.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $220K Shares 3,417 Share Price $64.38 Est. Cost/Share $62.14 Unrealized @ Report Date +3.5%
WAT WATERS CORP 0.0%
Value $219K Shares 614 Share Price $356.68 Est. Cost/Share $190.58 Unrealized @ Report Date +87.5%
— IHS MARKIT LTD 0.0%
Value $218K Shares 1,869 Share Price $116.64 Est. Cost/Share $81.39 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $218K Shares 6,523 Share Price $33.42 * Est. Cost/Share $24.50 Unrealized @ Report Date +30.7%
WMB WILLIAMS COS INC 0.0%
Value $218K Shares 8,418 Share Price $25.90 * Est. Cost/Share $17.01 Unrealized @ Report Date +25.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $218K Shares 5,953 Share Price $36.62 * Est. Cost/Share $9.86 Unrealized @ Report Date +49.5%
CTVA CORTEVA INC 0.0%
Value $217K Shares 5,167 Share Price $42.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +32.6%
MFC MANULIFE FINL CORP 0.0%
Value $217K Shares 11,281 Share Price $19.24 Est. Cost/Share $16.39 Unrealized @ Report Date +17.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $217K Shares 454 Share Price $477.97 * Est. Cost/Share $42.38 Unrealized @ Report Date +88.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $216K Shares 1,192 Share Price $181.21 Est. Cost/Share $183.09 Unrealized @ Report Date -0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $216K Shares 9,931 Share Price $21.75 * Est. Cost/Share $13.43 Unrealized @ Report Date +27.4%
NIO NIO INC 0.0%
Value $216K Shares 6,051 Share Price $35.70 Est. Cost/Share $24.29 Unrealized @ Report Date +46.7%
IGF ISHARES TR 0.0%
Value $215K Shares 4,677 Share Price $45.97 Est. Cost/Share $41.05 Unrealized @ Report Date +11.8%
— NATWEST GROUP PLC 0.0%
Value $215K Shares 35,320 Share Price $6.09 Est. Cost/Share $3.52 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $215K Shares 1,707 Share Price $125.95 Est. Cost/Share $54.48 Unrealized @ Report Date +127.0%
ECL ECOLAB INC 0.0%
Value $212K Shares 1,015 Share Price $208.87 * Est. Cost/Share $177.41 Unrealized @ Report Date +12.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 7,966 Share Price $26.61 Est. Cost/Share $26.75 Unrealized @ Report Date -0.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $212K Shares 21,429 Share Price $9.89 Est. Cost/Share $10.08 Unrealized @ Report Date -2.1%
ROST ROSS STORES INC 0.0%
Value $210K Shares 1,927 Share Price $108.98 * Est. Cost/Share $84.71 Unrealized @ Report Date +22.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $208K Shares 726 Share Price $286.50 * Est. Cost/Share $78.11 Unrealized @ Report Date +79.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $208K Shares 429 Share Price $484.85 * Est. Cost/Share $209.31 Unrealized @ Report Date +124.4%
ESS ESSEX PPTY TR INC 0.0%
Value $208K Shares 652 Share Price $319.02 * Est. Cost/Share $207.52 Unrealized @ Report Date +32.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207K Shares 502 Share Price $412.35 Est. Cost/Share $168.99 Unrealized @ Report Date +144.2%
GM GENERAL MTRS CO 0.0%
Value $206K Shares 3,901 Share Price $52.81 * Est. Cost/Share $39.53 Unrealized @ Report Date +28.6%
DHI D R HORTON INC 0.0%
Value $206K Shares 2,448 Share Price $84.15 * Est. Cost/Share $44.69 Unrealized @ Report Date +80.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $206K Shares 510 Share Price $403.92 Est. Cost/Share $293.51 Unrealized @ Report Date +37.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $205K Shares 2,322 Share Price $88.29 * Est. Cost/Share $72.44 Unrealized @ Report Date +5.3%
EMN EASTMAN CHEM CO 0.0%
Value $205K Shares 2,034 Share Price $100.79 * Est. Cost/Share $62.83 Unrealized @ Report Date +37.0%
MPC MARATHON PETE CORP 0.0%
Value $202K Shares 3,265 Share Price $61.87 * Est. Cost/Share $46.56 Unrealized @ Report Date +20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $202K Shares 1,787 Share Price $113.04 Est. Cost/Share $107.82 Unrealized @ Report Date +4.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $201K Shares 2,322 Share Price $86.56 Est. Cost/Share $80.22 Unrealized @ Report Date +8.1%
MSCI MSCI INC 0.0%
Value $201K Shares 330 Share Price $609.09 * Est. Cost/Share $280.95 Unrealized @ Report Date +106.8%
— TWITTER INC 0.0%
Value $200K Shares 3,307 Share Price $60.48 Est. Cost/Share $34.65 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $200K Shares 4,520 Share Price $44.25 * Est. Cost/Share $30.11 Unrealized @ Report Date +24.8%
NMR NOMURA HLDGS INC 0.0%
Value $200K Shares 40,412 Share Price $4.95 Est. Cost/Share $4.32 Unrealized @ Report Date +14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $199K Shares 2,417 Share Price $82.33 * Est. Cost/Share $50.58 Unrealized @ Report Date +52.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $199K Shares 1,265 Share Price $157.31 * Est. Cost/Share $115.25 Unrealized @ Report Date +33.1%
TS TENARIS S A 0.0%
Value $198K Shares 9,365 Share Price $21.14 Est. Cost/Share $18.25 Unrealized @ Report Date +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $197K Shares 803 Share Price $245.33 Est. Cost/Share $153.52 Unrealized @ Report Date +60.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $196K Shares 142 Share Price $1380.28 Est. Cost/Share $821.77 Unrealized @ Report Date +67.6%
NTR NUTRIEN LTD 0.0%
Value $196K Shares 3,028 Share Price $64.73 * Est. Cost/Share $38.10 Unrealized @ Report Date +49.8%
— VEREIT INC 0.0%
Value $195K Shares 4,302 Share Price $45.33 Est. Cost/Share $38.21 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $195K Shares 1,766 Share Price $110.42 Est. Cost/Share $80.74 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $194K Shares 3,756 Share Price $51.65 Est. Cost/Share $43.95 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $194K Shares 3,151 Share Price $61.57 * Est. Cost/Share $39.34 Unrealized @ Report Date +23.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $193K Shares 4,310 Share Price $44.78 Est. Cost/Share $37.78 Unrealized @ Report Date +18.6%
HMC HONDA MOTOR LTD 0.0%
Value $191K Shares 6,220 Share Price $30.71 Est. Cost/Share $27.63 Unrealized @ Report Date +11.0%
NEM NEWMONT CORP 0.0%
Value $191K Shares 3,510 Share Price $54.42 * Est. Cost/Share $44.49 Unrealized @ Report Date +7.1%
CMS CMS ENERGY CORP 0.0%
Value $191K Shares 3,199 Share Price $59.71 * Est. Cost/Share $38.35 Unrealized @ Report Date +36.5%
TER TERADYNE INC 0.0%
Value $191K Shares 1,750 Share Price $109.14 Est. Cost/Share $35.95 Unrealized @ Report Date +198.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $190K Shares 1,364 Share Price $139.30 Est. Cost/Share $125.47 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $189K Shares 795 Share Price $237.74 Est. Cost/Share $134.27 Unrealized @ Report Date +76.8%
PHI PLDT INC 0.0%
Value $188K Shares 5,784 Share Price $32.50 Est. Cost/Share $25.38 Unrealized @ Report Date +28.4%
OKE ONEOK INC NEW 0.0%
Value $188K Shares 3,245 Share Price $57.94 * Est. Cost/Share $34.35 Unrealized @ Report Date +33.7%
— CRH PLC 0.0%
Value $187K Shares 4,003 Share Price $46.71 Est. Cost/Share $36.94 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $187K Shares 1,409 Share Price $132.72 Est. Cost/Share $64.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $186K Shares 1,893 Share Price $98.26 * Est. Cost/Share $51.65 Unrealized @ Report Date +78.8%
PPG PPG INDS INC 0.0%
Value $186K Shares 1,301 Share Price $142.97 * Est. Cost/Share $106.59 Unrealized @ Report Date +22.9%
DLTR DOLLAR TREE INC 0.0%
Value $186K Shares 1,942 Share Price $95.78 Est. Cost/Share $94.25 Unrealized @ Report Date +1.6%
TELFY TELEFONICA S A 0.0%
Value $185K Shares 39,258 Share Price $4.71 Est. Cost/Share $5.52 Unrealized @ Report Date -14.7%
GWW GRAINGER W W INC 0.0%
Value $185K Shares 471 Share Price $392.78 * Est. Cost/Share $347.43 Unrealized @ Report Date +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $184K Shares 3,145 Share Price $58.51 * Est. Cost/Share $26.52 Unrealized @ Report Date +106.5%
NOK NOKIA CORP 0.0%
Value $183K Shares 33,553 Share Price $5.45 Est. Cost/Share $4.58 Unrealized @ Report Date +19.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $183K Shares 3,144 Share Price $58.21 Est. Cost/Share $51.16 Unrealized @ Report Date +13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $183K Shares 1,190 Share Price $153.78 * Est. Cost/Share $43.27 Unrealized @ Report Date +61.7%
PGR PROGRESSIVE CORP 0.0%
Value $182K Shares 2,017 Share Price $90.23 * Est. Cost/Share $64.75 Unrealized @ Report Date +25.0%
XEL XCEL ENERGY INC 0.0%
Value $180K Shares 2,874 Share Price $62.63 * Est. Cost/Share $49.99 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $180K Shares 2,794 Share Price $64.42 * Est. Cost/Share $43.97 Unrealized @ Report Date +25.8%
BIIB BIOGEN INC 0.0%
Value $179K Shares 633 Share Price $282.78 Est. Cost/Share $286.44 Unrealized @ Report Date -1.2%
AEE AMEREN CORP 0.0%
Value $178K Shares 2,203 Share Price $80.80 * Est. Cost/Share $57.85 Unrealized @ Report Date +23.4%
BIDU BAIDU INC 0.0%
Value $177K Shares 1,151 Share Price $153.78 Est. Cost/Share $155.84 Unrealized @ Report Date -1.3%
SJM SMUCKER J M CO 0.0%
Value $176K Shares 1,464 Share Price $120.22 * Est. Cost/Share $89.01 Unrealized @ Report Date +16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $176K Shares 794 Share Price $221.66 * Est. Cost/Share $151.35 Unrealized @ Report Date +25.8%
EPAM EPAM SYS INC 0.0%
Value $176K Shares 309 Share Price $569.58 Est. Cost/Share $287.06 Unrealized @ Report Date +98.7%
IMO IMPERIAL OIL LTD 0.0%
Value $175K Shares 5,545 Share Price $31.56 * Est. Cost/Share $19.72 Unrealized @ Report Date +43.8%
VRSN VERISIGN INC 0.0%
Value $175K Shares 854 Share Price $204.92 Est. Cost/Share $144.98 Unrealized @ Report Date +40.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $175K Shares 7,500 Share Price $23.33 Est. Cost/Share $28.52 Unrealized @ Report Date -18.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $174K Shares 2,864 Share Price $60.75 * Est. Cost/Share $44.30 Unrealized @ Report Date +19.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $174K Shares 4,750 Share Price $36.63 * Est. Cost/Share $16.94 Unrealized @ Report Date +84.4%
EQNR EQUINOR ASA 0.0%
Value $173K Shares 6,771 Share Price $25.55 Est. Cost/Share $18.48 Unrealized @ Report Date +38.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $173K Shares 4,052 Share Price $42.69 * Est. Cost/Share $39.14 Unrealized @ Report Date +5.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $172K Shares 5,694 Share Price $30.21 Est. Cost/Share $19.16 Unrealized @ Report Date +57.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $172K Shares 2,443 Share Price $70.41 * Est. Cost/Share $41.94 Unrealized @ Report Date +53.7%
MET METLIFE INC 0.0%
Value $171K Shares 2,773 Share Price $61.67 * Est. Cost/Share $40.99 Unrealized @ Report Date +32.3%
SUI SUN CMNTYS INC 0.0%
Value $171K Shares 925 Share Price $184.86 Est. Cost/Share $119.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $170K Shares 2,427 Share Price $70.05 * Est. Cost/Share $63.40 Unrealized @ Report Date -5.9%
VICI VICI PPTYS INC 0.0%
Value $169K Shares 5,955 Share Price $28.38 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.4%
GNTX GENTEX CORP 0.0%
Value $169K Shares 5,130 Share Price $32.94 Est. Cost/Share $19.19 Unrealized @ Report Date +71.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $169K Shares 860 Share Price $196.51 * Est. Cost/Share $141.99 Unrealized @ Report Date +25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $168K Shares 3,436 Share Price $48.89 * Est. Cost/Share $31.34 Unrealized @ Report Date +41.3%
PKG PACKAGING CORP AMER 0.0%
Value $168K Shares 1,220 Share Price $137.70 * Est. Cost/Share $71.24 Unrealized @ Report Date +69.7%
PUK PRUDENTIAL PLC 0.0%
Value $167K Shares 4,260 Share Price $39.20 Est. Cost/Share $37.32 Unrealized @ Report Date +5.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $166K Shares 3,742 Share Price $44.36 Est. Cost/Share $47.19 Unrealized @ Report Date -5.8%
FTV FORTIVE CORP 0.0%
Value $166K Shares 2,352 Share Price $70.58 * Est. Cost/Share $42.14 Unrealized @ Report Date +23.9%
STT STATE STR CORP 0.0%
Value $166K Shares 1,963 Share Price $84.56 * Est. Cost/Share $60.99 Unrealized @ Report Date +20.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $165K Shares 2,713 Share Price $60.82 Est. Cost/Share $53.12 Unrealized @ Report Date +14.8%
MGA MAGNA INTL INC 0.0%
Value $165K Shares 2,195 Share Price $75.17 * Est. Cost/Share $52.89 Unrealized @ Report Date +23.0%
CAJPY CANON INC 0.0%
Value $164K Shares 6,707 Share Price $24.45 Est. Cost/Share $21.27 Unrealized @ Report Date +14.6%
EXC EXELON CORP 0.0%
Value $163K Shares 3,372 Share Price $48.34 * Est. Cost/Share $25.10 Unrealized @ Report Date +18.2%
SUB ISHARES TR 0.0%
Value $163K Shares 1,516 Share Price $107.52 Est. Cost/Share $106.55 Unrealized @ Report Date +1.0%
PDD PINDUODUO INC 0.0%
Value $162K Shares 1,786 Share Price $90.71 Est. Cost/Share $120.14 Unrealized @ Report Date -24.5%
DOCU DOCUSIGN INC 0.0%
Value $162K Shares 628 Share Price $257.96 Est. Cost/Share $193.87 Unrealized @ Report Date +32.8%
MEOH METHANEX CORP 0.0%
Value $161K Shares 3,507 Share Price $45.91 Est. Cost/Share $35.74 Unrealized @ Report Date +28.8%
URI UNITED RENTALS INC 0.0%
Value $160K Shares 456 Share Price $350.88 * Est. Cost/Share $175.62 Unrealized @ Report Date +93.5%
VALE VALE S A 0.0%
Value $159K Shares 11,384 Share Price $13.97 Est. Cost/Share $15.16 Unrealized @ Report Date -8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $159K Shares 971 Share Price $163.75 Est. Cost/Share $102.45 Unrealized @ Report Date +58.7%
HSY HERSHEY CO 0.0%
Value $159K Shares 939 Share Price $169.33 * Est. Cost/Share $112.78 Unrealized @ Report Date +35.3%
NTRS NORTHERN TR CORP 0.0%
Value $158K Shares 1,462 Share Price $108.07 * Est. Cost/Share $75.98 Unrealized @ Report Date +24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $158K Shares 537 Share Price $294.23 * Est. Cost/Share $196.51 Unrealized @ Report Date +39.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $157K Shares 2,788 Share Price $56.31 Est. Cost/Share $72.81 Unrealized @ Report Date -22.6%
IDV ISHARES TR 0.0%
Value $157K Shares 5,174 Share Price $30.34 Est. Cost/Share $32.65 Unrealized @ Report Date -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $157K Shares 370 Share Price $424.32 Est. Cost/Share $203.03 Unrealized @ Report Date +106.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $156K Shares 10,954 Share Price $14.24 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $156K Shares 771 Share Price $202.33 * Est. Cost/Share $25.17 Unrealized @ Report Date +49.6%
— VIACOMCBS INC 0.0%
Value $156K Shares 3,950 Share Price $39.49 Est. Cost/Share $26.45 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $155K Shares 4,950 Share Price $31.31 Est. Cost/Share $31.35 Unrealized @ Report Date -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $154K Shares 1,477 Share Price $104.27 * Est. Cost/Share $30.11 Unrealized @ Report Date +60.6%
IAT ISHARES TR 0.0%
Value $154K Shares 2,538 Share Price $60.68 Est. Cost/Share $48.74 Unrealized @ Report Date +24.2%
NTES NETEASE INC 0.0%
Value $153K Shares 1,797 Share Price $85.14 Est. Cost/Share $84.32 Unrealized @ Report Date +1.3%
VEEV VEEVA SYS INC 0.0%
Value $152K Shares 529 Share Price $287.33 Est. Cost/Share $174.92 Unrealized @ Report Date +64.7%
— APTIV PLC 0.0%
Value $152K Shares 1,023 Share Price $148.58 Est. Cost/Share $101.82 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $152K Shares 7,129 Share Price $21.32 * Est. Cost/Share $11.81 Unrealized @ Report Date +51.0%
GLW CORNING INC 0.0%
Value $152K Shares 4,165 Share Price $36.49 * Est. Cost/Share $25.44 Unrealized @ Report Date +27.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $152K Shares 243 Share Price $625.51 * Est. Cost/Share $405.28 Unrealized @ Report Date +28.1%
ALLY ALLY FINL INC 0.0%
Value $150K Shares 2,929 Share Price $51.21 * Est. Cost/Share $27.20 Unrealized @ Report Date +61.0%
CVE CENOVUS ENERGY INC 0.0%
Value $150K Shares 14,957 Share Price $10.03 * Est. Cost/Share $6.64 Unrealized @ Report Date +37.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $149K Shares 569 Share Price $261.86 Est. Cost/Share $262.30 Unrealized @ Report Date -0.3%
D DOMINION ENERGY INC 0.0%
Value $149K Shares 2,034 Share Price $73.25 * Est. Cost/Share $60.09 Unrealized @ Report Date +0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $147K Shares 5,071 Share Price $28.99 Est. Cost/Share $23.40 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $146K Shares 2,381 Share Price $61.32 * Est. Cost/Share $35.85 Unrealized @ Report Date +57.8%
LFUS LITTELFUSE INC 0.0%
Value $146K Shares 534 Share Price $273.41 Est. Cost/Share $206.45 Unrealized @ Report Date +32.4%
— KANSAS CITY SOUTHERN 0.0%
Value $146K Shares 540 Share Price $270.37 Est. Cost/Share $160.29 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $146K Shares 2,916 Share Price $50.07 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.0%
UDR UDR INC 0.0%
Value $146K Shares 2,760 Share Price $52.90 * Est. Cost/Share $30.83 Unrealized @ Report Date +45.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $145K Shares 2,649 Share Price $54.74 * Est. Cost/Share $29.92 Unrealized @ Report Date +66.8%
CMA COMERICA INC 0.0%
Value $145K Shares 1,804 Share Price $80.38 * Est. Cost/Share $43.32 Unrealized @ Report Date +51.9%
— BARRICK GOLD CORP 0.0%
Value $145K Shares 8,008 Share Price $18.11 Est. Cost/Share $19.77 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $144K Shares 603 Share Price $238.81 Est. Cost/Share $155.32 Unrealized @ Report Date +54.2%
PCAR PACCAR INC 0.0%
Value $144K Shares 1,826 Share Price $78.86 * Est. Cost/Share $40.86 Unrealized @ Report Date +8.1%
O REALTY INCOME CORP 0.0%
Value $144K Shares 2,220 Share Price $64.86 * Est. Cost/Share $48.88 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $143K Shares 2,771 Share Price $51.61 * Est. Cost/Share $40.24 Unrealized @ Report Date +18.9%
GIB CGI INC 0.0%
Value $143K Shares 1,691 Share Price $84.57 Est. Cost/Share $71.94 Unrealized @ Report Date +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $143K Shares 2,391 Share Price $59.81 * Est. Cost/Share $41.19 Unrealized @ Report Date +29.1%
VTR VENTAS INC 0.0%
Value $142K Shares 2,568 Share Price $55.30 * Est. Cost/Share $35.57 Unrealized @ Report Date +34.0%
STLA STELLANTIS N.V 0.0%
Value $142K Shares 7,441 Share Price $19.08 Est. Cost/Share $18.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $142K Shares 5,753 Share Price $24.68 * Est. Cost/Share $19.38 Unrealized @ Report Date +13.8%
ALB ALBEMARLE CORP 0.0%
Value $142K Shares 650 Share Price $218.46 * Est. Cost/Share $82.72 Unrealized @ Report Date +151.1%
NICE NICE LTD 0.0%
Value $142K Shares 500 Share Price $284.00 Est. Cost/Share $161.71 Unrealized @ Report Date +75.6%
AIZ ASSURANT INC 0.0%
Value $141K Shares 893 Share Price $157.89 * Est. Cost/Share $90.23 Unrealized @ Report Date +62.5%
ARW ARROW ELECTRS INC 0.0%
Value $141K Shares 1,253 Share Price $112.53 Est. Cost/Share $79.75 Unrealized @ Report Date +40.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $141K Shares 2,522 Share Price $55.91 * Est. Cost/Share $30.03 Unrealized @ Report Date +46.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $141K Shares 4,107 Share Price $34.33 Est. Cost/Share $32.27 Unrealized @ Report Date +6.1%
TIP ISHARES TR 0.0%
Value $141K Shares 1,107 Share Price $127.37 Est. Cost/Share $125.69 Unrealized @ Report Date +1.6%
SYY SYSCO CORP 0.0%
Value $140K Shares 1,778 Share Price $78.74 * Est. Cost/Share $50.96 Unrealized @ Report Date +37.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $140K Shares 747 Share Price $187.42 * Est. Cost/Share $96.48 Unrealized @ Report Date +66.1%
KEY KEYCORP 0.0%
Value $139K Shares 6,431 Share Price $21.61 * Est. Cost/Share $12.45 Unrealized @ Report Date +40.1%
TRMB TRIMBLE INC 0.0%
Value $139K Shares 1,695 Share Price $82.01 Est. Cost/Share $45.84 Unrealized @ Report Date +79.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $139K Shares 662 Share Price $209.97 * Est. Cost/Share $174.25 Unrealized @ Report Date +12.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $138K Shares 2,295 Share Price $60.13 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $137K Shares 2,925 Share Price $46.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.7%
KHC KRAFT HEINZ CO 0.0%
Value $137K Shares 3,716 Share Price $36.87 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.5%
MGC VANGUARD WORLD FD 0.0%
Value $137K Shares 900 Share Price $152.22 Est. Cost/Share $106.75 Unrealized @ Report Date +42.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $135K Shares 2,176 Share Price $62.04 Est. Cost/Share $36.95 Unrealized @ Report Date +67.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $135K Shares 700 Share Price $192.86 Est. Cost/Share $119.78 Unrealized @ Report Date +59.4%
OTEX OPEN TEXT CORP 0.0%
Value $134K Shares 2,751 Share Price $48.71 * Est. Cost/Share $35.06 Unrealized @ Report Date +22.7%
EIX EDISON INTL 0.0%
Value $134K Shares 2,410 Share Price $55.60 * Est. Cost/Share $46.80 Unrealized @ Report Date -1.6%
— SUMO LOGIC INC 0.0%
Value $133K Shares 8,255 Share Price $16.11 Est. Cost/Share $27.51 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $133K Shares 3,248 Share Price $40.95 * Est. Cost/Share $37.58 Unrealized @ Report Date -4.4%
LEN LENNAR CORP 0.0%
Value $133K Shares 1,418 Share Price $93.79 * Est. Cost/Share $56.73 Unrealized @ Report Date +49.9%
CINF CINCINNATI FINL CORP 0.0%
Value $133K Shares 1,168 Share Price $113.87 * Est. Cost/Share $57.93 Unrealized @ Report Date +77.1%
FNV FRANCO NEV CORP 0.0%
Value $133K Shares 1,025 Share Price $129.76 * Est. Cost/Share $103.34 Unrealized @ Report Date +20.9%
ZS ZSCALER INC 0.0%
Value $133K Shares 509 Share Price $261.30 Est. Cost/Share $167.60 Unrealized @ Report Date +56.5%
— AEGON N V 0.0%
Value $132K Shares 26,013 Share Price $5.07 Est. Cost/Share $4.21 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $132K Shares 4,446 Share Price $29.69 * Est. Cost/Share $32.21 Unrealized @ Report Date -16.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $131K Shares 4,269 Share Price $30.69 Est. Cost/Share $31.08 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $131K Shares 305 Share Price $429.51 Est. Cost/Share $328.56 Unrealized @ Report Date +30.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $129K Shares 2,914 Share Price $44.27 Est. Cost/Share $44.36 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $129K Shares 2,511 Share Price $51.37 Est. Cost/Share $43.55 Unrealized @ Report Date +18.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $128K Shares 2,617 Share Price $48.91 Est. Cost/Share $40.94 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $128K Shares 2,556 Share Price $50.08 Est. Cost/Share $40.19 Unrealized @ Report Date +25.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $128K Shares 1,550 Share Price $82.58 * Est. Cost/Share $67.57 Unrealized @ Report Date +16.2%
PWR QUANTA SVCS INC 0.0%
Value $128K Shares 1,128 Share Price $113.48 Est. Cost/Share $40.96 Unrealized @ Report Date +175.9%
— SPLUNK INC 0.0%
Value $127K Shares 880 Share Price $144.32 Est. Cost/Share $122.80 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $126K Shares 3,702 Share Price $34.04 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.7%
GDS GDS HLDGS LTD 0.0%
Value $125K Shares 2,214 Share Price $56.46 Est. Cost/Share $73.05 Unrealized @ Report Date -22.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $125K Shares 4,078 Share Price $30.65 Est. Cost/Share $27.49 Unrealized @ Report Date +11.5%
YUM YUM BRANDS INC 0.0%
Value $125K Shares 1,025 Share Price $121.95 * Est. Cost/Share $77.19 Unrealized @ Report Date +46.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $124K Shares 7,583 Share Price $16.35 Est. Cost/Share $18.78 Unrealized @ Report Date -12.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $124K Shares 4,192 Share Price $29.58 * Est. Cost/Share $38.07 Unrealized @ Report Date -26.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $124K Shares 3,288 Share Price $37.71 * Est. Cost/Share $28.40 Unrealized @ Report Date +26.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $123K Shares 3,664 Share Price $33.57 * Est. Cost/Share $23.20 Unrealized @ Report Date +14.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $123K Shares 1,524 Share Price $80.71 * Est. Cost/Share $60.06 Unrealized @ Report Date +14.1%
VLO VALERO ENERGY CORP 0.0%
Value $122K Shares 1,732 Share Price $70.44 * Est. Cost/Share $55.08 Unrealized @ Report Date +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $122K Shares 1,286 Share Price $94.87 * Est. Cost/Share $54.59 Unrealized @ Report Date +42.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $121K Shares 7,239 Share Price $16.72 * Est. Cost/Share $13.92 Unrealized @ Report Date -5.7%
INVH INVITATION HOMES INC 0.0%
Value $121K Shares 3,168 Share Price $38.19 * Est. Cost/Share $27.90 Unrealized @ Report Date +19.6%
— CONTINENTAL RES INC 0.0%
Value $120K Shares 2,604 Share Price $46.08 Est. Cost/Share $21.77 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $120K Shares 809 Share Price $148.33 * Est. Cost/Share $80.04 Unrealized @ Report Date +78.0%
IYG ISHARES TR 0.0%
Value $120K Shares 636 Share Price $188.68 * Est. Cost/Share $41.26 Unrealized @ Report Date +52.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $119K Shares 22,505 Share Price $5.29 Est. Cost/Share $6.26 Unrealized @ Report Date -15.8%
BALL BALL CORP 0.0%
Value $119K Shares 1,320 Share Price $90.15 * Est. Cost/Share $69.52 Unrealized @ Report Date +22.3%
CPRT COPART INC 0.0%
Value $119K Shares 856 Share Price $139.02 * Est. Cost/Share $20.79 Unrealized @ Report Date +66.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $118K Shares 3,305 Share Price $35.70 * Est. Cost/Share $22.25 Unrealized @ Report Date +32.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $118K Shares 2,667 Share Price $44.24 Est. Cost/Share $44.92 Unrealized @ Report Date -1.2%
CDW CDW CORP 0.0%
Value $118K Shares 649 Share Price $181.82 * Est. Cost/Share $125.40 Unrealized @ Report Date +37.7%
ARGX ARGENX SE 0.0%
Value $118K Shares 392 Share Price $301.02 Est. Cost/Share $275.32 Unrealized @ Report Date +9.7%
ANGL VANECK ETF TRUST 0.0%
Value $117K Shares 3,526 Share Price $33.18 Est. Cost/Share $30.92 Unrealized @ Report Date +6.9%
JBL JABIL INC 0.0%
Value $116K Shares 1,989 Share Price $58.32 Est. Cost/Share $28.27 Unrealized @ Report Date +103.5%
— KELLOGG CO 0.0%
Value $116K Shares 1,819 Share Price $63.77 * Est. Cost/Share $49.12 Unrealized @ Report Date +5.4%
DTE DTE ENERGY CO 0.0%
Value $116K Shares 1,034 Share Price $112.19 * Est. Cost/Share $85.48 Unrealized @ Report Date +13.5%
— FEDERAL RLTY INVT TR 0.0%
Value $116K Shares 986 Share Price $117.65 Est. Cost/Share $96.42 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 909 Share Price $127.61 Est. Cost/Share $115.43 Unrealized @ Report Date +10.3%
GRMN GARMIN LTD 0.0%
Value $116K Shares 744 Share Price $155.91 * Est. Cost/Share $88.62 Unrealized @ Report Date +59.5%
ROKU ROKU INC 0.0%
Value $116K Shares 371 Share Price $312.67 Est. Cost/Share $245.54 Unrealized @ Report Date +27.6%
— ANSYS INC 0.0%
Value $116K Shares 342 Share Price $339.18 Est. Cost/Share $238.93 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $115K Shares 731 Share Price $157.32 Est. Cost/Share $132.40 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $114K Shares 314 Share Price $363.06 Est. Cost/Share $246.32 Unrealized @ Report Date +47.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $113K Shares 1,844 Share Price $61.28 Est. Cost/Share $60.24 Unrealized @ Report Date +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $113K Shares 1,209 Share Price $93.47 * Est. Cost/Share $59.57 Unrealized @ Report Date +15.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $112K Shares 10,864 Share Price $10.31 Est. Cost/Share $9.70 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP 0.0%
Value $112K Shares 4,474 Share Price $25.03 Est. Cost/Share $28.72 Unrealized @ Report Date -12.9%
CAG CONAGRA BRANDS INC 0.0%
Value $112K Shares 3,295 Share Price $33.99 * Est. Cost/Share $23.00 Unrealized @ Report Date +20.5%
TECH BIO-TECHNE CORP 0.0%
Value $112K Shares 231 Share Price $484.85 * Est. Cost/Share $65.38 Unrealized @ Report Date +81.9%
— BANCOLOMBIA S A 0.0%
Value $111K Shares 3,212 Share Price $34.56 Est. Cost/Share $35.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $111K Shares 1,588 Share Price $69.90 Est. Cost/Share $45.27 Unrealized @ Report Date +53.5%
CSGP COSTAR GROUP INC 0.0%
Value $111K Shares 1,286 Share Price $86.31 Est. Cost/Share $84.58 Unrealized @ Report Date +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $111K Shares 1,247 Share Price $89.01 * Est. Cost/Share $34.50 Unrealized @ Report Date +28.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $111K Shares 840 Share Price $132.14 Est. Cost/Share $102.82 Unrealized @ Report Date +26.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $111K Shares 829 Share Price $133.90 * Est. Cost/Share $100.82 Unrealized @ Report Date +18.0%
BBY BEST BUY INC 0.0%
Value $110K Shares 1,036 Share Price $106.18 * Est. Cost/Share $64.08 Unrealized @ Report Date +35.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $110K Shares 652 Share Price $168.71 * Est. Cost/Share $118.40 Unrealized @ Report Date +33.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $109K Shares 1,935 Share Price $56.33 Est. Cost/Share $49.86 Unrealized @ Report Date +12.8%
LOGI LOGITECH INTL S A 0.0%
Value $109K Shares 1,234 Share Price $88.33 * Est. Cost/Share $80.89 Unrealized @ Report Date +1.8%
— CITRIX SYS INC 0.0%
Value $109K Shares 1,018 Share Price $107.07 Est. Cost/Share $110.43 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $109K Shares 838 Share Price $130.07 Est. Cost/Share $84.86 Unrealized @ Report Date +53.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $108K Shares 563 Share Price $191.83 * Est. Cost/Share $121.18 Unrealized @ Report Date +30.7%
— CREDIT SUISSE GROUP 0.0%
Value $108K Shares 10,916 Share Price $9.89 Est. Cost/Share $10.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $108K Shares 7,006 Share Price $15.42 * Est. Cost/Share $10.99 Unrealized @ Report Date +16.1%
G GENPACT LIMITED 0.0%
Value $108K Shares 2,263 Share Price $47.72 * Est. Cost/Share $36.23 Unrealized @ Report Date +24.1%
REG REGENCY CTRS CORP 0.0%
Value $108K Shares 1,603 Share Price $67.37 * Est. Cost/Share $44.00 Unrealized @ Report Date +28.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $107K Shares 379 Share Price $282.32 Est. Cost/Share $183.14 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $107K Shares 1,511 Share Price $70.81 Est. Cost/Share $66.78 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $107K Shares 836 Share Price $127.99 Est. Cost/Share $77.36 Unrealized @ Report Date +65.4%
IEX IDEX CORP 0.0%
Value $107K Shares 519 Share Price $206.17 * Est. Cost/Share $105.17 Unrealized @ Report Date +86.4%
— CHANGE HEALTHCARE INC 0.0%
Value $106K Shares 5,060 Share Price $20.95 Est. Cost/Share $18.62 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $106K Shares 1,355 Share Price $78.23 Est. Cost/Share $54.47 Unrealized @ Report Date +44.0%
IR INGERSOLL RAND INC 0.0%
Value $106K Shares 2,097 Share Price $50.55 Est. Cost/Share $39.60 Unrealized @ Report Date +26.7%
BIO BIO RAD LABS INC 0.0%
Value $106K Shares 142 Share Price $746.48 Est. Cost/Share $438.33 Unrealized @ Report Date +70.2%
— SEAGEN INC 0.0%
Value $105K Shares 619 Share Price $169.63 Est. Cost/Share $170.27 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $105K Shares 7,661 Share Price $13.71 Est. Cost/Share $10.63 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $105K Shares 937 Share Price $112.06 * Est. Cost/Share $72.96 Unrealized @ Report Date +36.5%
ETSY ETSY INC 0.0%
Value $104K Shares 498 Share Price $208.84 Est. Cost/Share $140.25 Unrealized @ Report Date +48.3%
HUBS HUBSPOT INC 0.0%
Value $104K Shares 154 Share Price $675.32 Est. Cost/Share $326.17 Unrealized @ Report Date +107.3%
IT GARTNER INC 0.0%
Value $104K Shares 343 Share Price $303.21 Est. Cost/Share $154.23 Unrealized @ Report Date +97.0%
ATHM AUTOHOME INC 0.0%
Value $103K Shares 2,199 Share Price $46.84 Est. Cost/Share $56.10 Unrealized @ Report Date -16.3%
GAP GAP INC 0.0%
Value $102K Shares 4,481 Share Price $22.76 * Est. Cost/Share $19.74 Unrealized @ Report Date -4.0%
MELI MERCADOLIBRE INC 0.0%
Value $102K Shares 61 Share Price $1672.13 Est. Cost/Share $816.21 Unrealized @ Report Date +105.8%
EVRG EVERGY INC 0.0%
Value $102K Shares 1,633 Share Price $62.46 * Est. Cost/Share $45.01 Unrealized @ Report Date +16.1%
BBD BANCO BRADESCO S A 0.0%
Value $102K Shares 26,645 Share Price $3.83 Est. Cost/Share $5.01 Unrealized @ Report Date -23.6%
— BUNGE LIMITED 0.0%
Value $101K Shares 1,240 Share Price $81.45 Est. Cost/Share $55.49 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $101K Shares 1,984 Share Price $50.91 * Est. Cost/Share $43.75 Unrealized @ Report Date +11.4%
CALX CALIX INC 0.0%
Value $101K Shares 2,042 Share Price $49.46 Est. Cost/Share $5.71 Unrealized @ Report Date +765.8%
ICLN ISHARES TR 0.0%
Value $101K Shares 4,645 Share Price $21.74 Est. Cost/Share $22.48 Unrealized @ Report Date -3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $101K Shares 1,062 Share Price $95.10 Est. Cost/Share $73.24 Unrealized @ Report Date +30.3%
TTD THE TRADE DESK INC 0.0%
Value $101K Shares 1,432 Share Price $70.53 Est. Cost/Share $64.20 Unrealized @ Report Date +9.5%
SE SEA LTD 0.0%
Value $100K Shares 314 Share Price $318.47 Est. Cost/Share $266.40 Unrealized @ Report Date +19.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $100K Shares 596 Share Price $167.79 * Est. Cost/Share $88.22 Unrealized @ Report Date +60.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $98,000 Shares 6,320 Share Price $15.51 Est. Cost/Share $18.39 Unrealized @ Report Date -16.0%
— 51JOB INC 0.0%
Value $98,000 Shares 1,405 Share Price $69.75 Est. Cost/Share $76.31 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $98,000 Shares 2,095 Share Price $46.78 Est. Cost/Share $46.09 Unrealized @ Report Date +1.2%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $98,000 Shares 5,261 Share Price $18.63 Est. Cost/Share $11.17 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $98,000 Shares 970 Share Price $101.03 Est. Cost/Share $57.31 Unrealized @ Report Date +75.7%
MAS MASCO CORP 0.0%
Value $97,000 Shares 1,738 Share Price $55.81 * Est. Cost/Share $41.95 Unrealized @ Report Date +22.2%
CUK CARNIVAL PLC 0.0%
Value $97,000 Shares 4,233 Share Price $22.92 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $97,000 Shares 11,860 Share Price $8.18 Est. Cost/Share $10.23 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $97,000 Shares 1,075 Share Price $90.23 * Est. Cost/Share $44.49 Unrealized @ Report Date +81.5%
FFIV F5 NETWORKS INC 0.0%
Value $97,000 Shares 487 Share Price $199.18 Est. Cost/Share $136.69 Unrealized @ Report Date +45.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97,000 Shares 465 Share Price $208.60 * Est. Cost/Share $137.40 Unrealized @ Report Date +36.6%
EQT EQT CORP 0.0%
Value $96,000 Shares 4,685 Share Price $20.49 * Est. Cost/Share $6.91 Unrealized @ Report Date +178.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95,000 Shares 225 Share Price $422.22 * Est. Cost/Share $225.14 Unrealized @ Report Date +76.9%
OSK OSHKOSH CORP 0.0%
Value $95,000 Shares 931 Share Price $102.04 * Est. Cost/Share $61.96 Unrealized @ Report Date +53.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $94,000 Shares 405 Share Price $232.10 * Est. Cost/Share $174.44 Unrealized @ Report Date +25.9%
EC ECOPETROL S A 0.0%
Value $94,000 Shares 6,556 Share Price $14.34 Est. Cost/Share $13.80 Unrealized @ Report Date +4.0%
ABEV AMBEV SA 0.0%
Value $94,000 Shares 33,970 Share Price $2.77 Est. Cost/Share $3.50 Unrealized @ Report Date -21.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $94,000 Shares 675 Share Price $139.26 Est. Cost/Share $144.36 Unrealized @ Report Date -3.4%
AES AES CORP 0.0%
Value $93,000 Shares 4,076 Share Price $22.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +32.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $93,000 Shares 2,150 Share Price $43.26 Est. Cost/Share $42.24 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $92,000 Shares 323 Share Price $284.83 Est. Cost/Share $193.93 Unrealized @ Report Date +46.2%
WHR WHIRLPOOL CORP 0.0%
Value $92,000 Shares 453 Share Price $203.09 Est. Cost/Share $162.67 Unrealized @ Report Date +25.3%
BF/B BROWN FORMAN CORP 0.0%
Value $92,000 Shares 1,374 Share Price $66.96 * Est. Cost/Share $53.67 Unrealized @ Report Date +14.2%
MTDR MATADOR RES CO 0.0%
Value $92,000 Shares 2,411 Share Price $38.16 Est. Cost/Share $12.28 Unrealized @ Report Date +209.9%
CNH CNH INDL N V 0.0%
Value $92,000 Shares 5,526 Share Price $16.65 * Est. Cost/Share $10.40 Unrealized @ Report Date +25.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $92,000 Shares 36,442 Share Price $2.52 Est. Cost/Share $2.54 Unrealized @ Report Date -0.9%
— AMCOR PLC 0.0%
Value $91,000 Shares 7,850 Share Price $11.59 * Est. Cost/Share $8.72 Unrealized @ Report Date +11.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $91,000 Shares 2,878 Share Price $31.62 * Est. Cost/Share $21.78 Unrealized @ Report Date +17.8%
— DRAFTKINGS INC 0.0%
Value $91,000 Shares 1,882 Share Price $48.35 Est. Cost/Share $51.20 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $90,000 Shares 6,219 Share Price $14.47 Est. Cost/Share $16.39 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $90,000 Shares 2,706 Share Price $33.26 Est. Cost/Share $40.07 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $90,000 Shares 1,627 Share Price $55.32 * Est. Cost/Share $39.32 Unrealized @ Report Date +21.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $90,000 Shares 1,596 Share Price $56.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +21.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $90,000 Shares 1,461 Share Price $61.60 Est. Cost/Share $49.03 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $90,000 Shares 333 Share Price $270.27 Est. Cost/Share $139.43 Unrealized @ Report Date +94.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $89,000 Shares 4,278 Share Price $20.80 * Est. Cost/Share $20.28 Unrealized @ Report Date -13.7%
PODD INSULET CORP 0.0%
Value $89,000 Shares 313 Share Price $284.35 Est. Cost/Share $175.88 Unrealized @ Report Date +61.6%
VFC V F CORP 0.0%
Value $89,000 Shares 1,322 Share Price $67.32 Est. Cost/Share $75.64 Unrealized @ Report Date -11.4%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $88,000 Shares 3,647 Share Price $24.13 Est. Cost/Share $21.06 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $88,000 Shares 184 Share Price $478.26 * Est. Cost/Share $332.69 Unrealized @ Report Date +35.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $87,000 Shares 974 Share Price $89.32 * Est. Cost/Share $68.89 Unrealized @ Report Date +26.9%
DFE WISDOMTREE TR 0.0%
Value $87,000 Shares 1,208 Share Price $72.02 Est. Cost/Share $49.72 Unrealized @ Report Date +44.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $87,000 Shares 333 Share Price $261.26 Est. Cost/Share $183.93 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $86,000 Shares 183 Share Price $469.95 Est. Cost/Share $273.09 Unrealized @ Report Date +72.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $86,000 Shares 5,494 Share Price $15.65 Est. Cost/Share $9.97 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $86,000 Shares 994 Share Price $86.52 * Est. Cost/Share $76.21 Unrealized @ Report Date +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $86,000 Shares 684 Share Price $125.73 * Est. Cost/Share $63.23 Unrealized @ Report Date +38.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $86,000 Shares 615 Share Price $139.84 Est. Cost/Share $45.87 Unrealized @ Report Date +201.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $85,000 Shares 3,278 Share Price $25.93 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
BZUN BAOZUN INC 0.0%
Value $85,000 Shares 4,828 Share Price $17.61 Est. Cost/Share $29.28 Unrealized @ Report Date -40.1%
VMC VULCAN MATLS CO 0.0%
Value $84,000 Shares 496 Share Price $169.35 * Est. Cost/Share $134.28 Unrealized @ Report Date +21.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $84,000 Shares 814 Share Price $103.19 Est. Cost/Share $87.98 Unrealized @ Report Date +17.5%
ZLAB ZAI LAB LTD 0.0%
Value $84,000 Shares 794 Share Price $105.79 Est. Cost/Share $109.30 Unrealized @ Report Date -3.6%
CAE CAE INC 0.0%
Value $84,000 Shares 2,807 Share Price $29.93 Est. Cost/Share $24.68 Unrealized @ Report Date +21.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $84,000 Shares 1,863 Share Price $45.09 Est. Cost/Share $39.28 Unrealized @ Report Date +15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $84,000 Shares 963 Share Price $87.23 * Est. Cost/Share $74.78 Unrealized @ Report Date +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83,000 Shares 538 Share Price $154.28 Est. Cost/Share $139.46 Unrealized @ Report Date +10.5%
MLPX GLOBAL X FDS 0.0%
Value $83,000 Shares 2,316 Share Price $35.84 Est. Cost/Share $31.56 Unrealized @ Report Date +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $83,000 Shares 1,079 Share Price $76.92 Est. Cost/Share $57.05 Unrealized @ Report Date +35.3%
MASI MASIMO CORP 0.0%
Value $82,000 Shares 304 Share Price $269.74 Est. Cost/Share $178.16 Unrealized @ Report Date +51.9%
— ARISTA NETWORKS INC 0.0%
Value $82,000 Shares 238 Share Price $344.54 Est. Cost/Share $243.46 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $82,000 Shares 2,936 Share Price $27.93 Est. Cost/Share $23.96 Unrealized @ Report Date +16.2%
— CIT GROUP INC 0.0%
Value $82,000 Shares 1,580 Share Price $51.90 Est. Cost/Share $23.12 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $82,000 Shares 543 Share Price $151.01 Est. Cost/Share $95.22 Unrealized @ Report Date +57.9%
BCH BANCO DE CHILE 0.0%
Value $82,000 Shares 4,426 Share Price $18.53 Est. Cost/Share $18.71 Unrealized @ Report Date -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $82,000 Shares 3,426 Share Price $23.93 Est. Cost/Share $24.13 Unrealized @ Report Date -0.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $81,000 Shares 1,205 Share Price $67.22 * Est. Cost/Share $17.99 Unrealized @ Report Date +25.0%
PHM PULTE GROUP INC 0.0%
Value $81,000 Shares 1,757 Share Price $46.10 * Est. Cost/Share $40.08 Unrealized @ Report Date +10.0%
LEA LEAR CORP 0.0%
Value $81,000 Shares 516 Share Price $156.98 * Est. Cost/Share $122.76 Unrealized @ Report Date +14.7%
MUB ISHARES TR 0.0%
Value $81,000 Shares 695 Share Price $116.55 Est. Cost/Share $115.07 Unrealized @ Report Date +1.0%
SAM BOSTON BEER INC 0.0%
Value $80,000 Shares 157 Share Price $509.55 Est. Cost/Share $786.14 Unrealized @ Report Date -35.2%
CATY CATHAY GEN BANCORP 0.0%
Value $80,000 Shares 1,925 Share Price $41.56 * Est. Cost/Share $28.50 Unrealized @ Report Date +26.5%
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%
CGNX COGNEX CORP 0.0%
Value $80,000 Shares 992 Share Price $80.65 * Est. Cost/Share $58.96 Unrealized @ Report Date +32.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $80,000 Shares 480 Share Price $166.67 * Est. Cost/Share $108.45 Unrealized @ Report Date +48.1%
— SVB FINANCIAL GROUP 0.0%
Value $80,000 Shares 123 Share Price $650.41 Est. Cost/Share $425.58 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $79,000 Shares 4,487 Share Price $17.61 Est. Cost/Share $14.23 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $79,000 Shares 317 Share Price $249.21 Est. Cost/Share $135.87 Unrealized @ Report Date +82.6%
FIVE FIVE BELOW INC 0.0%
Value $79,000 Shares 449 Share Price $175.95 Est. Cost/Share $110.31 Unrealized @ Report Date +60.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $79,000 Shares 481 Share Price $164.24 * Est. Cost/Share $105.04 Unrealized @ Report Date +39.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $79,000 Shares 538 Share Price $146.84 * Est. Cost/Share $125.48 Unrealized @ Report Date +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $79,000 Shares 821 Share Price $96.22 * Est. Cost/Share $66.89 Unrealized @ Report Date +36.1%
CCK CROWN HLDGS INC 0.0%
Value $78,000 Shares 777 Share Price $100.39 * Est. Cost/Share $60.73 Unrealized @ Report Date +58.6%
— COUPA SOFTWARE INC 0.0%
Value $78,000 Shares 356 Share Price $219.10 Est. Cost/Share $172.31 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $78,000 Shares 382 Share Price $204.19 * Est. Cost/Share $146.26 Unrealized @ Report Date +34.5%
— UMPQUA HLDGS CORP 0.0%
Value $77,000 Shares 3,784 Share Price $20.35 Est. Cost/Share $17.11 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $77,000 Shares 386 Share Price $199.48 * Est. Cost/Share $127.97 Unrealized @ Report Date +48.0%
TECK TECK RESOURCES LTD 0.0%
Value $76,000 Shares 3,070 Share Price $24.76 Est. Cost/Share $15.30 Unrealized @ Report Date +62.8%
DB DEUTSCHE BANK A G 0.0%
Value $76,000 Shares 5,953 Share Price $12.77 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.9%
IYW ISHARES TR 0.0%
Value $76,000 Shares 755 Share Price $100.66 Est. Cost/Share $104.34 Unrealized @ Report Date -3.0%
FOXA FOX CORP 0.0%
Value $76,000 Shares 1,905 Share Price $39.90 * Est. Cost/Share $34.05 Unrealized @ Report Date +11.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 404 Share Price $188.12 Est. Cost/Share $132.38 Unrealized @ Report Date +42.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $76,000 Shares 1,654 Share Price $45.95 Est. Cost/Share $48.83 Unrealized @ Report Date -6.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $75,000 Shares 526 Share Price $142.59 Est. Cost/Share $110.66 Unrealized @ Report Date +28.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $75,000 Shares 2,043 Share Price $36.71 * Est. Cost/Share $22.54 Unrealized @ Report Date +49.0%
POOL POOL CORP 0.0%
Value $75,000 Shares 173 Share Price $433.53 * Est. Cost/Share $232.09 Unrealized @ Report Date +77.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $74,000 Shares 1,609 Share Price $45.99 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $74,000 Shares 1,981 Share Price $37.35 Est. Cost/Share $32.02 Unrealized @ Report Date +17.2%
CCJ CAMECO CORP 0.0%
Value $74,000 Shares 3,407 Share Price $21.72 Est. Cost/Share $10.06 Unrealized @ Report Date +113.4%
FBP FIRST BANCORP P R 0.0%
Value $74,000 Shares 5,598 Share Price $13.22 * Est. Cost/Share $2.66 Unrealized @ Report Date +329.1%
SNOW SNOWFLAKE INC 0.0%
Value $74,000 Shares 245 Share Price $302.04 Est. Cost/Share $268.99 Unrealized @ Report Date +12.4%
CPB CAMPBELL SOUP CO 0.0%
Value $74,000 Shares 1,774 Share Price $41.71 * Est. Cost/Share $36.11 Unrealized @ Report Date -0.1%
DOX AMDOCS LTD 0.0%
Value $73,000 Shares 965 Share Price $75.65 * Est. Cost/Share $56.37 Unrealized @ Report Date +22.8%
NBIS YANDEX N V 0.0%
Value $73,000 Shares 916 Share Price $79.69 Est. Cost/Share $26.03 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $73,000 Shares 812 Share Price $89.90 Est. Cost/Share $28.44 Unrealized @ Report Date +214.2%
AGCO AGCO CORP 0.0%
Value $73,000 Shares 595 Share Price $122.69 * Est. Cost/Share $51.44 Unrealized @ Report Date +106.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $73,000 Shares 377 Share Price $193.63 * Est. Cost/Share $164.02 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC 0.0%
Value $73,000 Shares 290 Share Price $251.72 * Est. Cost/Share $162.40 Unrealized @ Report Date +51.4%
— COOPER COS INC 0.0%
Value $73,000 Shares 176 Share Price $414.77 Est. Cost/Share $321.94 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $72,000 Shares 969 Share Price $74.30 Est. Cost/Share $54.80 Unrealized @ Report Date +34.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 3,784 Share Price $19.03 Est. Cost/Share $9.68 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $72,000 Shares 781 Share Price $92.19 Est. Cost/Share $79.35 Unrealized @ Report Date +16.5%
HSIC HENRY SCHEIN INC 0.0%
Value $72,000 Shares 944 Share Price $76.27 Est. Cost/Share $64.39 Unrealized @ Report Date +18.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $71,000 Shares 399 Share Price $177.94 * Est. Cost/Share $43.89 Unrealized @ Report Date +85.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $71,000 Shares 138 Share Price $514.49 Est. Cost/Share $232.45 Unrealized @ Report Date +121.7%
TRU TRANSUNION 0.0%
Value $70,000 Shares 622 Share Price $112.54 * Est. Cost/Share $96.78 Unrealized @ Report Date +13.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $70,000 Shares 1,236 Share Price $56.63 Est. Cost/Share $47.42 Unrealized @ Report Date +18.7%
SSL SASOL LTD 0.0%
Value $70,000 Shares 3,692 Share Price $18.96 Est. Cost/Share $13.62 Unrealized @ Report Date +38.3%
TDOC TELADOC HEALTH INC 0.0%
Value $69,000 Shares 541 Share Price $127.54 Est. Cost/Share $149.02 Unrealized @ Report Date -14.9%
— HUANENG PWR INTL INC 0.0%
Value $69,000 Shares 3,274 Share Price $21.08 Est. Cost/Share $15.63 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $69,000 Shares 1,402 Share Price $49.22 * Est. Cost/Share $46.75 Unrealized @ Report Date -3.8%
WPC WP CAREY INC 0.0%
Value $69,000 Shares 941 Share Price $73.33 Est. Cost/Share $70.07 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $69,000 Shares 456 Share Price $151.32 * Est. Cost/Share $104.61 Unrealized @ Report Date +39.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69,000 Shares 150 Share Price $460.00 Est. Cost/Share $279.76 Unrealized @ Report Date +63.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $68,000 Shares 386 Share Price $176.17 * Est. Cost/Share $131.97 Unrealized @ Report Date +13.9%
VGT VANGUARD WORLD FDS 0.0%
Value $68,000 Shares 170 Share Price $400.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +4.9%
GDDY GODADDY INC 0.0%
Value $68,000 Shares 975 Share Price $69.74 Est. Cost/Share $66.76 Unrealized @ Report Date +4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $68,000 Shares 609 Share Price $111.66 Est. Cost/Share $64.52 Unrealized @ Report Date +74.0%
NDAQ NASDAQ INC 0.0%
Value $67,000 Shares 345 Share Price $194.20 * Est. Cost/Share $38.46 Unrealized @ Report Date +57.7%
NVR NVR INC 0.0%
Value $67,000 Shares 14 Share Price $4785.71 Est. Cost/Share $4034.29 Unrealized @ Report Date +18.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $67,000 Shares 2,249 Share Price $29.79 * Est. Cost/Share $24.72 Unrealized @ Report Date +7.8%
RRC RANGE RES CORP 0.0%
Value $67,000 Shares 2,946 Share Price $22.74 Est. Cost/Share $3.62 Unrealized @ Report Date +525.0%
ERIC ERICSSON 0.0%
Value $67,000 Shares 6,023 Share Price $11.12 Est. Cost/Share $8.58 Unrealized @ Report Date +30.6%
EPR EPR PPTYS 0.0%
Value $66,000 Shares 1,339 Share Price $49.29 Est. Cost/Share $40.86 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $66,000 Shares 759 Share Price $86.96 Est. Cost/Share $114.36 Unrealized @ Report Date -23.9%
— WESTPAC BANKING CORP 0.0%
Value $66,000 Shares 3,564 Share Price $18.52 Est. Cost/Share $13.46 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $65,000 Shares 164 Share Price $396.34 * Est. Cost/Share $283.47 Unrealized @ Report Date +33.8%
CABO CABLE ONE INC 0.0%
Value $65,000 Shares 36 Share Price $1805.56 * Est. Cost/Share $1124.21 Unrealized @ Report Date +50.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $65,000 Shares 4,080 Share Price $15.93 Est. Cost/Share $17.53 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $65,000 Shares 1,572 Share Price $41.35 Est. Cost/Share $40.46 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $65,000 Shares 895 Share Price $72.63 * Est. Cost/Share $36.40 Unrealized @ Report Date +88.6%
CVNA CARVANA CO 0.0%
Value $65,000 Shares 216 Share Price $300.93 Est. Cost/Share $161.50 Unrealized @ Report Date +86.7%
FAST FASTENAL CO 0.0%
Value $64,000 Shares 1,235 Share Price $51.82 * Est. Cost/Share $18.31 Unrealized @ Report Date +27.0%
TTEC TTEC HLDGS INC 0.0%
Value $64,000 Shares 684 Share Price $93.57 Est. Cost/Share $31.28 Unrealized @ Report Date +199.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $64,000 Shares 1,332 Share Price $48.05 Est. Cost/Share $28.34 Unrealized @ Report Date +70.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $64,000 Shares 8,184 Share Price $7.82 Est. Cost/Share $4.73 Unrealized @ Report Date +66.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $64,000 Shares 881 Share Price $72.64 * Est. Cost/Share $64.31 Unrealized @ Report Date -2.7%
RGEN REPLIGEN CORP 0.0%
Value $63,000 Shares 219 Share Price $287.67 Est. Cost/Share $144.20 Unrealized @ Report Date +100.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $63,000 Shares 6,208 Share Price $10.15 Est. Cost/Share $6.87 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $63,000 Shares 501 Share Price $125.75 * Est. Cost/Share $91.55 Unrealized @ Report Date +33.7%
FLEX FLEX LTD 0.0%
Value $62,000 Shares 3,505 Share Price $17.69 * Est. Cost/Share $8.14 Unrealized @ Report Date +63.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $62,000 Shares 8,760 Share Price $7.08 Est. Cost/Share $7.91 Unrealized @ Report Date -10.5%
ET ENERGY TRANSFER L P 0.0%
Value $61,000 Shares 6,383 Share Price $9.56 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $61,000 Shares 7,674 Share Price $7.95 Est. Cost/Share $5.84 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $61,000 Shares 21,540 Share Price $2.83 Est. Cost/Share $2.80 Unrealized @ Report Date +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $61,000 Shares 579 Share Price $105.35 Est. Cost/Share $91.13 Unrealized @ Report Date +14.8%
— HESS CORP 0.0%
Value $61,000 Shares 781 Share Price $78.10 Est. Cost/Share $61.15 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $61,000 Shares 788 Share Price $77.41 Est. Cost/Share $67.74 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $61,000 Shares 801 Share Price $76.15 * Est. Cost/Share $33.32 Unrealized @ Report Date +14.1%
JOYY JOYY INC 0.0%
Value $61,000 Shares 1,121 Share Price $54.42 Est. Cost/Share $60.33 Unrealized @ Report Date -9.1%
UGI UGI CORP NEW 0.0%
Value $61,000 Shares 1,437 Share Price $42.45 Est. Cost/Share $39.32 Unrealized @ Report Date +8.4%
FE FIRSTENERGY CORP 0.0%
Value $61,000 Shares 1,702 Share Price $35.84 * Est. Cost/Share $29.29 Unrealized @ Report Date +2.2%
SPAB SPDR SER TR 0.0%
Value $61,000 Shares 2,029 Share Price $30.06 Est. Cost/Share $29.73 Unrealized @ Report Date +0.4%
HUN HUNTSMAN CORP 0.0%
Value $61,000 Shares 2,054 Share Price $29.70 Est. Cost/Share $25.07 Unrealized @ Report Date +18.0%
— LIBERTY GLOBAL PLC 0.0%
Value $61,000 Shares 2,056 Share Price $29.67 Est. Cost/Share $33.48 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $60,000 Shares 693 Share Price $86.58 Est. Cost/Share $35.46 Unrealized @ Report Date +143.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60,000 Shares 412 Share Price $145.63 * Est. Cost/Share $92.61 Unrealized @ Report Date +44.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $60,000 Shares 9,205 Share Price $6.52 Est. Cost/Share $6.04 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $60,000 Shares 3,203 Share Price $18.73 Est. Cost/Share $21.00 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $60,000 Shares 2,806 Share Price $21.38 * Est. Cost/Share $16.09 Unrealized @ Report Date +17.2%
FLO FLOWERS FOODS INC 0.0%
Value $60,000 Shares 2,536 Share Price $23.66 * Est. Cost/Share $17.52 Unrealized @ Report Date +11.8%
NOAH NOAH HLDGS LTD 0.0%
Value $60,000 Shares 1,605 Share Price $37.38 Est. Cost/Share $36.70 Unrealized @ Report Date +1.2%
RPM RPM INTL INC 0.0%
Value $60,000 Shares 779 Share Price $77.02 Est. Cost/Share $72.91 Unrealized @ Report Date +6.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $60,000 Shares 733 Share Price $81.86 * Est. Cost/Share $77.53 Unrealized @ Report Date -7.3%
RNG RINGCENTRAL INC 0.0%
Value $59,000 Shares 270 Share Price $218.52 Est. Cost/Share $257.67 Unrealized @ Report Date -15.6%
— AVALARA INC 0.0%
Value $59,000 Shares 336 Share Price $175.60 Est. Cost/Share $152.78 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $59,000 Shares 1,393 Share Price $42.35 Est. Cost/Share $7.16 Unrealized @ Report Date +491.4%
ERIE ERIE INDTY CO 0.0%
Value $59,000 Shares 331 Share Price $178.25 * Est. Cost/Share $141.27 Unrealized @ Report Date +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59,000 Shares 499 Share Price $118.24 * Est. Cost/Share $76.31 Unrealized @ Report Date +48.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 1,116 Share Price $51.97 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 323 Share Price $179.57 * Est. Cost/Share $83.18 Unrealized @ Report Date +7.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $58,000 Shares 368 Share Price $157.61 Est. Cost/Share $118.89 Unrealized @ Report Date +31.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $58,000 Shares 1,524 Share Price $38.06 Est. Cost/Share $19.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $58,000 Shares 2,347 Share Price $24.71 * Est. Cost/Share $18.94 Unrealized @ Report Date +17.7%
HAL HALLIBURTON CO 0.0%
Value $58,000 Shares 2,701 Share Price $21.47 * Est. Cost/Share $21.45 Unrealized @ Report Date -7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $58,000 Shares 3,534 Share Price $16.41 * Est. Cost/Share $12.16 Unrealized @ Report Date +11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $58,000 Shares 6,496 Share Price $8.93 Est. Cost/Share $6.42 Unrealized @ Report Date +40.2%
SVC SERVICE PPTYS TR 0.0%
Value $57,000 Shares 5,097 Share Price $11.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $57,000 Shares 1,216 Share Price $46.88 * Est. Cost/Share $24.29 Unrealized @ Report Date +80.8%
NI NISOURCE INC 0.0%
Value $57,000 Shares 2,343 Share Price $24.33 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.8%
XPEV XPENG INC 0.0%
Value $57,000 Shares 1,607 Share Price $35.47 Est. Cost/Share $35.80 Unrealized @ Report Date -0.7%
PVH PVH CORPORATION 0.0%
Value $57,000 Shares 557 Share Price $102.33 Est. Cost/Share $94.58 Unrealized @ Report Date +7.8%
INGR INGREDION INC 0.0%
Value $57,000 Shares 640 Share Price $89.06 Est. Cost/Share $83.11 Unrealized @ Report Date +7.1%
OMC OMNICOM GROUP INC 0.0%
Value $57,000 Shares 788 Share Price $72.34 * Est. Cost/Share $62.79 Unrealized @ Report Date -0.5%
HUYA HUYA INC 0.0%
Value $57,000 Shares 6,811 Share Price $8.37 Est. Cost/Share $13.83 Unrealized @ Report Date -39.7%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $57,000 Shares 6,985 Share Price $8.16 Est. Cost/Share $8.74 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $56,000 Shares 215 Share Price $260.47 Est. Cost/Share $158.09 Unrealized @ Report Date +65.7%
ETR ENTERGY CORP NEW 0.0%
Value $56,000 Shares 568 Share Price $98.59 * Est. Cost/Share $35.29 Unrealized @ Report Date +20.3%
SHM SPDR SER TR 0.0%
Value $56,000 Shares 1,131 Share Price $49.51 Est. Cost/Share $49.03 Unrealized @ Report Date +0.8%
NEO NEOGENOMICS INC 0.0%
Value $56,000 Shares 1,164 Share Price $48.11 Est. Cost/Share $9.52 Unrealized @ Report Date +406.6%
LSTR LANDSTAR SYS INC 0.0%
Value $56,000 Shares 355 Share Price $157.75 Est. Cost/Share $98.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $55,000 Shares 544 Share Price $101.10 Est. Cost/Share $62.83 Unrealized @ Report Date +59.7%
HUBB HUBBELL INC 0.0%
Value $55,000 Shares 303 Share Price $181.52 * Est. Cost/Share $146.57 Unrealized @ Report Date +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $54,000 Shares 850 Share Price $63.53 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $54,000 Shares 970 Share Price $55.67 * Est. Cost/Share $37.51 Unrealized @ Report Date +29.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $54,000 Shares 2,488 Share Price $21.70 Est. Cost/Share $22.42 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $54,000 Shares 3,234 Share Price $16.70 Est. Cost/Share $18.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $54,000 Shares 686 Share Price $78.72 Est. Cost/Share $66.36 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $54,000 Shares 368 Share Price $146.74 * Est. Cost/Share $93.81 Unrealized @ Report Date +35.5%
ADC AGREE RLTY CORP 0.0%
Value $54,000 Shares 808 Share Price $66.83 Est. Cost/Share $64.40 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $54,000 Shares 358 Share Price $150.84 * Est. Cost/Share $73.99 Unrealized @ Report Date +77.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $54,000 Shares 310 Share Price $174.19 * Est. Cost/Share $136.88 Unrealized @ Report Date +18.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $54,000 Shares 325 Share Price $166.15 Est. Cost/Share $97.08 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $53,000 Shares 777 Share Price $68.21 * Est. Cost/Share $37.52 Unrealized @ Report Date +67.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $53,000 Shares 965 Share Price $54.92 Est. Cost/Share $29.07 Unrealized @ Report Date +90.3%
OGN ORGANON & CO 0.0%
Value $53,000 Shares 1,621 Share Price $32.70 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $53,000 Shares 7,351 Share Price $7.21 Est. Cost/Share $15.36 Unrealized @ Report Date -52.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $53,000 Shares 190 Share Price $278.95 Est. Cost/Share $117.50 Unrealized @ Report Date +138.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $53,000 Shares 404 Share Price $131.19 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
BWA BORGWARNER INC 0.0%
Value $52,000 Shares 1,212 Share Price $42.90 * Est. Cost/Share $34.54 Unrealized @ Report Date +3.5%
GFI GOLD FIELDS LTD 0.0%
Value $52,000 Shares 6,361 Share Price $8.17 Est. Cost/Share $7.96 Unrealized @ Report Date +2.0%
GRFS GRIFOLS S A 0.0%
Value $52,000 Shares 3,588 Share Price $14.49 Est. Cost/Share $17.97 Unrealized @ Report Date -18.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $52,000 Shares 2,920 Share Price $17.81 Est. Cost/Share $6.71 Unrealized @ Report Date +165.0%
— ATHENE HOLDING LTD 0.0%
Value $52,000 Shares 753 Share Price $69.06 Est. Cost/Share $30.65 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $52,000 Shares 394 Share Price $131.98 * Est. Cost/Share $87.35 Unrealized @ Report Date +43.0%
BLD TOPBUILD CORP 0.0%
Value $52,000 Shares 256 Share Price $203.13 Est. Cost/Share $122.18 Unrealized @ Report Date +67.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $52,000 Shares 8,644 Share Price $6.02 Est. Cost/Share $7.87 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $51,000 Shares 1,082 Share Price $47.13 Est. Cost/Share $44.04 Unrealized @ Report Date +6.9%
MPLX MPLX LP 0.0%
Value $51,000 Shares 1,774 Share Price $28.75 Est. Cost/Share $24.88 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $51,000 Shares 2,740 Share Price $18.61 Est. Cost/Share $12.23 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,000 Shares 688 Share Price $74.13 * Est. Cost/Share $61.65 Unrealized @ Report Date +12.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $51,000 Shares 938 Share Price $54.37 Est. Cost/Share $47.65 Unrealized @ Report Date +14.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $51,000 Shares 417 Share Price $122.30 Est. Cost/Share $76.32 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $51,000 Shares 295 Share Price $172.88 Est. Cost/Share $131.59 Unrealized @ Report Date +30.4%
— ABIOMED INC 0.0%
Value $51,000 Shares 156 Share Price $326.92 Est. Cost/Share $193.28 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $51,000 Shares 1,332 Share Price $38.29 * Est. Cost/Share $33.86 Unrealized @ Report Date +7.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $51,000 Shares 923 Share Price $55.25 Est. Cost/Share $39.17 Unrealized @ Report Date +40.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $50,000 Shares 545 Share Price $91.74 * Est. Cost/Share $61.42 Unrealized @ Report Date +38.4%
DDOG DATADOG INC 0.0%
Value $50,000 Shares 352 Share Price $142.05 Est. Cost/Share $109.89 Unrealized @ Report Date +28.6%
ITT ITT INC 0.0%
Value $50,000 Shares 582 Share Price $85.91 Est. Cost/Share $67.20 Unrealized @ Report Date +27.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $50,000 Shares 1,420 Share Price $35.21 Est. Cost/Share $40.34 Unrealized @ Report Date -13.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $50,000 Shares 1,030 Share Price $48.54 Est. Cost/Share $41.36 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50,000 Shares 976 Share Price $51.23 Est. Cost/Share $43.56 Unrealized @ Report Date +18.8%
PPL PPL CORP 0.0%
Value $49,000 Shares 1,759 Share Price $27.86 * Est. Cost/Share $24.02 Unrealized @ Report Date -0.0%
ICL ICL GROUP LTD 0.0%
Value $49,000 Shares 6,708 Share Price $7.30 Est. Cost/Share $5.83 Unrealized @ Report Date +24.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,000 Shares 5,776 Share Price $8.48 Est. Cost/Share $7.22 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $49,000 Shares 4,912 Share Price $9.98 Est. Cost/Share $7.25 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $49,000 Shares 4,544 Share Price $10.78 Est. Cost/Share $13.76 Unrealized @ Report Date -21.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $49,000 Shares 3,960 Share Price $12.37 Est. Cost/Share $16.80 Unrealized @ Report Date -26.6%
WU WESTERN UN CO 0.0%
Value $49,000 Shares 2,431 Share Price $20.16 Est. Cost/Share $19.65 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $49,000 Shares 2,426 Share Price $20.20 Est. Cost/Share $16.80 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $49,000 Shares 1,899 Share Price $25.80 Est. Cost/Share $11.47 Unrealized @ Report Date +122.6%
KMT KENNAMETAL INC 0.0%
Value $49,000 Shares 1,433 Share Price $34.19 * Est. Cost/Share $26.33 Unrealized @ Report Date +13.4%
BC BRUNSWICK CORP 0.0%
Value $49,000 Shares 515 Share Price $95.15 * Est. Cost/Share $52.39 Unrealized @ Report Date +66.2%
GNRC GENERAC HLDGS INC 0.0%
Value $49,000 Shares 121 Share Price $404.96 Est. Cost/Share $193.97 Unrealized @ Report Date +110.7%
TGNA TEGNA INC 0.0%
Value $48,000 Shares 2,446 Share Price $19.62 * Est. Cost/Share $16.82 Unrealized @ Report Date +8.0%
NOV NOV INC 0.0%
Value $48,000 Shares 3,688 Share Price $13.02 Est. Cost/Share $14.25 Unrealized @ Report Date -8.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $48,000 Shares 1,045 Share Price $45.93 Est. Cost/Share $34.29 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $48,000 Shares 1,766 Share Price $27.18 Est. Cost/Share $24.54 Unrealized @ Report Date +11.6%
CMRE COSTAMARE INC 0.0%
Value $48,000 Shares 3,089 Share Price $15.54 * Est. Cost/Share $8.30 Unrealized @ Report Date +60.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $48,000 Shares 307 Share Price $156.35 Est. Cost/Share $123.24 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $48,000 Shares 938 Share Price $51.17 Est. Cost/Share $46.94 Unrealized @ Report Date +9.4%
NVAX NOVAVAX INC 0.0%
Value $47,000 Shares 226 Share Price $207.96 Est. Cost/Share $148.82 Unrealized @ Report Date +39.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $47,000 Shares 3,123 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $47,000 Shares 6,602 Share Price $7.12 Est. Cost/Share $5.39 Unrealized @ Report Date +33.1%
MUR MURPHY OIL CORP 0.0%
Value $46,000 Shares 1,848 Share Price $24.89 * Est. Cost/Share $16.63 Unrealized @ Report Date +29.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46,000 Shares 838 Share Price $54.89 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.7%
UNM UNUM GROUP 0.0%
Value $46,000 Shares 1,855 Share Price $24.80 Est. Cost/Share $28.97 Unrealized @ Report Date -13.5%
UE URBAN EDGE PPTYS 0.0%
Value $46,000 Shares 2,512 Share Price $18.31 Est. Cost/Share $13.01 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $46,000 Shares 183 Share Price $251.37 * Est. Cost/Share $203.49 Unrealized @ Report Date +13.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $46,000 Shares 203 Share Price $226.60 Est. Cost/Share $228.98 Unrealized @ Report Date -1.6%
CAR AVIS BUDGET GROUP 0.0%
Value $46,000 Shares 393 Share Price $117.05 * Est. Cost/Share $23.53 Unrealized @ Report Date +370.5%
AAON AAON INC 0.0%
Value $46,000 Shares 706 Share Price $65.16 * Est. Cost/Share $21.40 Unrealized @ Report Date +99.1%
BYD BOYD GAMING CORP 0.0%
Value $46,000 Shares 721 Share Price $63.80 * Est. Cost/Share $24.30 Unrealized @ Report Date +149.7%
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 +6.1%
AER AERCAP HOLDINGS NV 0.0%
Value $46,000 Shares 794 Share Price $57.93 Est. Cost/Share $50.00 Unrealized @ Report Date +13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45,000 Shares 1,487 Share Price $30.26 Est. Cost/Share $33.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $45,000 Shares 268 Share Price $167.91 Est. Cost/Share $148.00 Unrealized @ Report Date +13.0%
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 +11.0%
EVR EVERCORE INC 0.0%
Value $45,000 Shares 335 Share Price $134.33 * Est. Cost/Share $68.20 Unrealized @ Report Date +80.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $45,000 Shares 415 Share Price $108.43 * Est. Cost/Share $46.18 Unrealized @ Report Date +113.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $45,000 Shares 563 Share Price $79.93 Est. Cost/Share $71.15 Unrealized @ Report Date +12.6%
BILI BILIBILI INC 0.0%
Value $45,000 Shares 675 Share Price $66.67 Est. Cost/Share $94.11 Unrealized @ Report Date -29.7%
NRG NRG ENERGY INC 0.0%
Value $45,000 Shares 1,105 Share Price $40.72 * Est. Cost/Share $27.31 Unrealized @ Report Date +32.4%
DVYE ISHARES INC 0.0%
Value $45,000 Shares 1,147 Share Price $39.23 Est. Cost/Share $38.73 Unrealized @ Report Date +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $45,000 Shares 1,353 Share Price $33.26 Est. Cost/Share $37.89 Unrealized @ Report Date -11.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $45,000 Shares 119 Share Price $378.15 * Est. Cost/Share $333.45 Unrealized @ Report Date +9.6%
EMBJ EMBRAER S.A. 0.0%
Value $45,000 Shares 2,630 Share Price $17.11 Est. Cost/Share $10.02 Unrealized @ Report Date +69.7%
ENIC ENEL CHILE S.A. 0.0%
Value $45,000 Shares 18,626 Share Price $2.42 Est. Cost/Share $2.85 Unrealized @ Report Date -15.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $44,000 Shares 232 Share Price $189.66 Est. Cost/Share $180.27 Unrealized @ Report Date +5.0%
— CHAMPIONX CORPORATION 0.0%
Value $44,000 Shares 1,950 Share Price $22.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $44,000 Shares 1,828 Share Price $24.07 * Est. Cost/Share $12.76 Unrealized @ Report Date +56.5%
— JUNIPER NETWORKS INC 0.0%
Value $44,000 Shares 1,582 Share Price $27.81 Est. Cost/Share $23.55 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $44,000 Shares 996 Share Price $44.18 Est. Cost/Share $23.47 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $44,000 Shares 925 Share Price $47.57 Est. Cost/Share $30.04 Unrealized @ Report Date +56.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $44,000 Shares 917 Share Price $47.98 Est. Cost/Share $34.26 Unrealized @ Report Date +38.8%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $44,000 Shares 898 Share Price $49.00 Est. Cost/Share $43.05 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $44,000 Shares 859 Share Price $51.22 Est. Cost/Share $56.42 Unrealized @ Report Date -9.7%
WTFC WINTRUST FINL CORP 0.0%
Value $44,000 Shares 546 Share Price $80.59 Est. Cost/Share $51.95 Unrealized @ Report Date +54.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,000 Shares 486 Share Price $90.53 Est. Cost/Share $57.87 Unrealized @ Report Date +57.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $44,000 Shares 371 Share Price $118.60 * Est. Cost/Share $67.86 Unrealized @ Report Date +53.9%
MTB M & T BK CORP 0.0%
Value $44,000 Shares 297 Share Price $148.15 * Est. Cost/Share $122.96 Unrealized @ Report Date +5.9%
— RETAIL PPTYS AMER INC 0.0%
Value $43,000 Shares 3,315 Share Price $12.97 Est. Cost/Share $6.03 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $43,000 Shares 361 Share Price $119.11 Est. Cost/Share $68.87 Unrealized @ Report Date +73.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $43,000 Shares 397 Share Price $108.31 Est. Cost/Share $89.24 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $43,000 Shares 686 Share Price $62.68 * Est. Cost/Share $46.73 Unrealized @ Report Date +11.7%
— AVANGRID INC 0.0%
Value $43,000 Shares 891 Share Price $48.26 Est. Cost/Share $46.78 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $43,000 Shares 943 Share Price $45.60 Est. Cost/Share $23.90 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $43,000 Shares 2,091 Share Price $20.56 * Est. Cost/Share $15.23 Unrealized @ Report Date +12.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $43,000 Shares 3,093 Share Price $13.90 Est. Cost/Share $14.41 Unrealized @ Report Date -2.7%
VTRS VIATRIS INC 0.0%
Value $43,000 Shares 3,186 Share Price $13.50 * Est. Cost/Share $13.29 Unrealized @ Report Date -15.4%
RBC RBC BEARINGS INC 0.0%
Value $42,000 Shares 197 Share Price $213.20 Est. Cost/Share $130.69 Unrealized @ Report Date +62.4%
MTG MGIC INVT CORP WIS 0.0%
Value $42,000 Shares 2,802 Share Price $14.99 Est. Cost/Share $9.10 Unrealized @ Report Date +64.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $42,000 Shares 1,798 Share Price $23.36 Est. Cost/Share $21.28 Unrealized @ Report Date +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $42,000 Shares 1,043 Share Price $40.27 Est. Cost/Share $13.69 Unrealized @ Report Date +191.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $42,000 Shares 776 Share Price $54.12 Est. Cost/Share $45.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $42,000 Shares 529 Share Price $79.40 * Est. Cost/Share $46.98 Unrealized @ Report Date +62.5%
DVA DAVITA INC 0.0%
Value $42,000 Shares 357 Share Price $117.65 Est. Cost/Share $61.67 Unrealized @ Report Date +88.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $42,000 Shares 228 Share Price $184.21 Est. Cost/Share $133.72 Unrealized @ Report Date +38.0%
WIX WIX COM LTD 0.0%
Value $42,000 Shares 214 Share Price $196.26 Est. Cost/Share $245.56 Unrealized @ Report Date -20.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $41,000 Shares 1,047 Share Price $39.16 * Est. Cost/Share $15.16 Unrealized @ Report Date +105.9%
BB BLACKBERRY LTD 0.0%
Value $41,000 Shares 4,231 Share Price $9.69 Est. Cost/Share $8.32 Unrealized @ Report Date +17.0%
HTBK HERITAGE COMM CORP 0.0%
Value $41,000 Shares 3,544 Share Price $11.57 * Est. Cost/Share $7.13 Unrealized @ Report Date +56.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $41,000 Shares 1,280 Share Price $32.03 Est. Cost/Share $30.47 Unrealized @ Report Date +4.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $41,000 Shares 791 Share Price $51.83 Est. Cost/Share $29.23 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $40,000 Shares 390 Share Price $102.56 Est. Cost/Share $53.55 Unrealized @ Report Date +90.3%
AGNC AGNC INVT CORP 0.0%
Value $40,000 Shares 2,536 Share Price $15.77 Est. Cost/Share $14.26 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $40,000 Shares 677 Share Price $59.08 Est. Cost/Share $40.30 Unrealized @ Report Date +45.4%
WRB BERKLEY W R CORP 0.0%
Value $40,000 Shares 547 Share Price $73.13 * Est. Cost/Share $25.49 Unrealized @ Report Date +14.6%
MDYG SPDR SER TR 0.0%
Value $40,000 Shares 528 Share Price $75.76 Est. Cost/Share $54.99 Unrealized @ Report Date +37.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 408 Share Price $98.04 Est. Cost/Share $91.57 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.0%
Value $40,000 Shares 119 Share Price $336.13 * Est. Cost/Share $312.54 Unrealized @ Report Date -0.9%
W WAYFAIR INC 0.0%
Value $39,000 Shares 154 Share Price $253.25 Est. Cost/Share $242.81 Unrealized @ Report Date +5.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $39,000 Shares 3,794 Share Price $10.28 Est. Cost/Share $15.90 Unrealized @ Report Date -35.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $39,000 Shares 3,537 Share Price $11.03 Est. Cost/Share $19.41 Unrealized @ Report Date -42.6%
BYSI BEYONDSPRING INC 0.0%
Value $39,000 Shares 2,457 Share Price $15.87 Est. Cost/Share $14.66 Unrealized @ Report Date +7.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $39,000 Shares 1,756 Share Price $22.21 Est. Cost/Share $14.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $39,000 Shares 1,249 Share Price $31.22 Est. Cost/Share $5.66 Unrealized @ Report Date +452.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $39,000 Shares 672 Share Price $58.04 Est. Cost/Share $48.99 Unrealized @ Report Date +18.5%
— VMWARE INC 0.0%
Value $39,000 Shares 264 Share Price $147.73 Est. Cost/Share $121.66 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $39,000 Shares 209 Share Price $186.60 Est. Cost/Share $174.47 Unrealized @ Report Date +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value $39,000 Shares 108 Share Price $361.11 Est. Cost/Share $258.71 Unrealized @ Report Date +39.5%
GGG GRACO INC 0.0%
Value $38,000 Shares 543 Share Price $69.98 * Est. Cost/Share $58.82 Unrealized @ Report Date +12.4%
TAL TAL EDUCATION GROUP 0.0%
Value $38,000 Shares 7,938 Share Price $4.79 Est. Cost/Share $15.98 Unrealized @ Report Date -69.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,106 Share Price $12.23 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
VNT VONTIER CORPORATION 0.0%
Value $38,000 Shares 1,139 Share Price $33.36 Est. Cost/Share $31.80 Unrealized @ Report Date +5.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $38,000 Shares 1,026 Share Price $37.04 Est. Cost/Share $32.96 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $38,000 Shares 596 Share Price $63.76 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
NDSN NORDSON CORP 0.0%
Value $38,000 Shares 159 Share Price $238.99 * Est. Cost/Share $164.14 Unrealized @ Report Date +38.0%
THC TENET HEALTHCARE CORP 0.0%
Value $37,000 Shares 554 Share Price $66.79 Est. Cost/Share $21.51 Unrealized @ Report Date +208.8%
— FANHUA INC 0.0%
Value $37,000 Shares 3,077 Share Price $12.02 Est. Cost/Share $15.18 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $37,000 Shares 1,368 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $37,000 Shares 1,322 Share Price $27.99 Est. Cost/Share $18.17 Unrealized @ Report Date +52.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37,000 Shares 1,243 Share Price $29.77 * Est. Cost/Share $18.00 Unrealized @ Report Date +33.3%
ACM AECOM 0.0%
Value $37,000 Shares 593 Share Price $62.39 * Est. Cost/Share $44.20 Unrealized @ Report Date +37.4%
WYNN WYNN RESORTS LTD 0.0%
Value $37,000 Shares 438 Share Price $84.47 * Est. Cost/Share $108.07 Unrealized @ Report Date -23.8%
— FIRSTCASH INC 0.0%
Value $37,000 Shares 423 Share Price $87.47 Est. Cost/Share $70.85 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $37,000 Shares 421 Share Price $87.89 Est. Cost/Share $58.07 Unrealized @ Report Date +48.7%
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 +26.8%
— CORESITE RLTY CORP 0.0%
Value $37,000 Shares 267 Share Price $138.58 Est. Cost/Share $89.94 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37,000 Shares 255 Share Price $145.10 * Est. Cost/Share $96.15 Unrealized @ Report Date +27.9%
FBNC FIRST BANCORP N C 0.0%
Value $36,000 Shares 831 Share Price $43.32 * Est. Cost/Share $22.13 Unrealized @ Report Date +76.4%
— NATIONAL INSTRS CORP 0.0%
Value $36,000 Shares 908 Share Price $39.65 Est. Cost/Share $39.12 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $36,000 Shares 390 Share Price $92.31 * Est. Cost/Share $69.25 Unrealized @ Report Date +25.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36,000 Shares 287 Share Price $125.44 * Est. Cost/Share $94.17 Unrealized @ Report Date +24.8%
CASY CASEYS GEN STORES INC 0.0%
Value $36,000 Shares 189 Share Price $190.48 * Est. Cost/Share $147.23 Unrealized @ Report Date +24.7%
— SHOCKWAVE MED INC 0.0%
Value $36,000 Shares 173 Share Price $208.09 Est. Cost/Share $58.62 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $36,000 Shares 8,437 Share Price $4.27 Est. Cost/Share $3.67 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $36,000 Shares 4,508 Share Price $7.99 Est. Cost/Share $12.44 Unrealized @ Report Date -35.5%
— DISCOVERY INC 0.0%
Value $36,000 Shares 1,496 Share Price $24.06 Est. Cost/Share $28.93 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 +76.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $36,000 Shares 1,125 Share Price $32.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +35.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $35,000 Shares 2,167 Share Price $16.15 * Est. Cost/Share $8.19 Unrealized @ Report Date +71.7%
AROC ARCHROCK INC 0.0%
Value $35,000 Shares 4,246 Share Price $8.24 * Est. Cost/Share $5.18 Unrealized @ Report Date +28.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $35,000 Shares 234 Share Price $149.57 Est. Cost/Share $77.38 Unrealized @ Report Date +95.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $35,000 Shares 343 Share Price $102.04 * Est. Cost/Share $122.17 Unrealized @ Report Date -39.2%
ZG ZILLOW GROUP INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share $66.39 Unrealized @ Report Date +33.4%
— WNS HLDGS LTD 0.0%
Value $35,000 Shares 425 Share Price $82.35 Est. Cost/Share $80.43 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $35,000 Shares 539 Share Price $64.94 Est. Cost/Share $64.42 Unrealized @ Report Date +1.6%
SR SPIRE INC 0.0%
Value $35,000 Shares 564 Share Price $62.06 Est. Cost/Share $60.81 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $35,000 Shares 1,305 Share Price $26.82 Est. Cost/Share $38.85 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35,000 Shares 3,452 Share Price $10.14 Est. Cost/Share $10.10 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $34,000 Shares 213 Share Price $159.62 Est. Cost/Share $142.63 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $34,000 Shares 291 Share Price $116.84 Est. Cost/Share $107.71 Unrealized @ Report Date +8.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $34,000 Shares 345 Share Price $98.55 * Est. Cost/Share $49.87 Unrealized @ Report Date +88.8%
TNET TRINET GROUP INC 0.0%
Value $34,000 Shares 356 Share Price $95.51 * Est. Cost/Share $13.83 Unrealized @ Report Date +566.4%
ATO ATMOS ENERGY CORP 0.0%
Value $34,000 Shares 383 Share Price $88.77 * Est. Cost/Share $87.27 Unrealized @ Report Date -9.1%
QTWO Q2 HLDGS INC 0.0%
Value $34,000 Shares 429 Share Price $79.25 Est. Cost/Share $67.28 Unrealized @ Report Date +19.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $34,000 Shares 429 Share Price $79.25 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34,000 Shares 665 Share Price $51.13 * Est. Cost/Share $52.33 Unrealized @ Report Date -11.1%
— WESTROCK CO 0.0%
Value $34,000 Shares 677 Share Price $50.22 Est. Cost/Share $30.92 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $34,000 Shares 741 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $29.54 Unrealized @ Report Date +44.8%
— CDK GLOBAL INC 0.0%
Value $34,000 Shares 808 Share Price $42.08 Est. Cost/Share $38.86 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $34,000 Shares 957 Share Price $35.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +26.5%
RH RH 0.0%
Value $34,000 Shares 51 Share Price $666.67 Est. Cost/Share $92.67 Unrealized @ Report Date +619.7%
BILL BILL COM HLDGS INC 0.0%
Value $34,000 Shares 127 Share Price $267.72 Est. Cost/Share $177.72 Unrealized @ Report Date +50.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34,000 Shares 205 Share Price $165.85 * Est. Cost/Share $125.95 Unrealized @ Report Date +23.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $34,000 Shares 227 Share Price $149.78 Est. Cost/Share $128.89 Unrealized @ Report Date +16.4%
CHE CHEMED CORP NEW 0.0%
Value $33,000 Shares 70 Share Price $471.43 * Est. Cost/Share $424.99 Unrealized @ Report Date +7.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $33,000 Shares 4,298 Share Price $7.68 Est. Cost/Share $8.31 Unrealized @ Report Date -6.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $33,000 Shares 2,759 Share Price $11.96 Est. Cost/Share $7.55 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $33,000 Shares 465 Share Price $70.97 * Est. Cost/Share $85.21 Unrealized @ Report Date -27.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $33,000 Shares 431 Share Price $76.57 Est. Cost/Share $65.11 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $33,000 Shares 341 Share Price $96.77 * Est. Cost/Share $30.36 Unrealized @ Report Date +59.8%
GPC GENUINE PARTS CO 0.0%
Value $33,000 Shares 276 Share Price $119.57 * Est. Cost/Share $94.52 Unrealized @ Report Date +14.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $33,000 Shares 235 Share Price $140.43 Est. Cost/Share $68.98 Unrealized @ Report Date +100.7%
— COHERENT INC 0.0%
Value $33,000 Shares 131 Share Price $251.91 Est. Cost/Share $141.36 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $32,000 Shares 203 Share Price $157.64 Est. Cost/Share $168.72 Unrealized @ Report Date -5.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $32,000 Shares 902 Share Price $35.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +30.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $32,000 Shares 921 Share Price $34.74 Est. Cost/Share $40.63 Unrealized @ Report Date -15.5%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $32,000 Shares 1,161 Share Price $27.56 Est. Cost/Share $31.35 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $32,000 Shares 2,728 Share Price $11.73 Est. Cost/Share $13.57 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $32,000 Shares 3,062 Share Price $10.45 Est. Cost/Share $12.53 Unrealized @ Report Date -15.5%
SUZ SUZANO S A 0.0%
Value $32,000 Shares 3,239 Share Price $9.88 Est. Cost/Share $9.59 Unrealized @ Report Date +4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $32,000 Shares 3,340 Share Price $9.58 Est. Cost/Share $7.08 Unrealized @ Report Date —
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $32,000 Shares 4,688 Share Price $6.83 * Est. Cost/Share $9.36 Unrealized @ Report Date -12.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $32,000 Shares 6,881 Share Price $4.65 Est. Cost/Share $4.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $32,000 Shares 561 Share Price $57.04 Est. Cost/Share $28.92 Unrealized @ Report Date +99.9%
INCY INCYTE CORP 0.0%
Value $32,000 Shares 458 Share Price $69.87 Est. Cost/Share $89.31 Unrealized @ Report Date -23.0%
OC OWENS CORNING NEW 0.0%
Value $32,000 Shares 374 Share Price $85.56 Est. Cost/Share $72.82 Unrealized @ Report Date +17.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $32,000 Shares 294 Share Price $108.84 * Est. Cost/Share $88.49 Unrealized @ Report Date -2.5%
— LIFE STORAGE INC 0.0%
Value $31,000 Shares 272 Share Price $113.97 Est. Cost/Share $95.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,000 Shares 92 Share Price $336.96 Est. Cost/Share $245.52 Unrealized @ Report Date +35.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31,000 Shares 62 Share Price $500.00 * Est. Cost/Share $311.96 Unrealized @ Report Date +55.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $31,000 Shares 1,586 Share Price $19.55 Est. Cost/Share $19.15 Unrealized @ Report Date +3.2%
GGB GERDAU SA 0.0%
Value $31,000 Shares 6,353 Share Price $4.88 Est. Cost/Share $5.22 Unrealized @ Report Date -5.8%
WB WEIBO CORP 0.0%
Value $31,000 Shares 660 Share Price $46.97 Est. Cost/Share $50.54 Unrealized @ Report Date -6.0%
COLD AMERICOLD RLTY TR 0.0%
Value $31,000 Shares 1,059 Share Price $29.27 Est. Cost/Share $35.39 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $31,000 Shares 620 Share Price $50.00 Est. Cost/Share $46.41 Unrealized @ Report Date +6.3%
CBT CABOT CORP 0.0%
Value $31,000 Shares 618 Share Price $50.16 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.7%
— ALTRA INDL MOTION CORP 0.0%
Value $31,000 Shares 562 Share Price $55.16 Est. Cost/Share $33.75 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $31,000 Shares 430 Share Price $72.09 Est. Cost/Share $41.93 Unrealized @ Report Date +71.5%
XPO XPO LOGISTICS INC 0.0%
Value $31,000 Shares 387 Share Price $80.10 * Est. Cost/Share $31.40 Unrealized @ Report Date +50.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,000 Shares 313 Share Price $99.04 Est. Cost/Share $54.88 Unrealized @ Report Date +83.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $31,000 Shares 274 Share Price $113.14 Est. Cost/Share $78.98 Unrealized @ Report Date +42.6%
WSO WATSCO INC 0.0%
Value $31,000 Shares 116 Share Price $267.24 Est. Cost/Share $203.10 Unrealized @ Report Date +30.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $30,000 Shares 736 Share Price $40.76 Est. Cost/Share $22.51 Unrealized @ Report Date +83.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30,000 Shares 999 Share Price $30.03 * Est. Cost/Share $22.76 Unrealized @ Report Date +16.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $30,000 Shares 1,168 Share Price $25.68 * Est. Cost/Share $14.93 Unrealized @ Report Date +51.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,000 Shares 82 Share Price $365.85 * Est. Cost/Share $35.76 Unrealized @ Report Date +67.9%
GME GAMESTOP CORP NEW 0.0%
Value $30,000 Shares 169 Share Price $177.51 * Est. Cost/Share $1.22 Unrealized @ Report Date +3495.0%
IBB ISHARES TR 0.0%
Value $30,000 Shares 185 Share Price $162.16 Est. Cost/Share $122.28 Unrealized @ Report Date +32.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $30,000 Shares 1,283 Share Price $23.38 Est. Cost/Share $17.36 Unrealized @ Report Date +36.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $30,000 Shares 6,873 Share Price $4.36 Est. Cost/Share $5.18 Unrealized @ Report Date -16.0%
BANF BANCFIRST CORP 0.0%
Value $30,000 Shares 504 Share Price $59.52 * Est. Cost/Share $45.26 Unrealized @ Report Date +23.2%
TOL TOLL BROTHERS INC 0.0%
Value $30,000 Shares 550 Share Price $54.55 Est. Cost/Share $46.95 Unrealized @ Report Date +17.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $30,000 Shares 633 Share Price $47.39 Est. Cost/Share $50.01 Unrealized @ Report Date -6.3%
— PETROCHINA CO LTD 0.0%
Value $30,000 Shares 636 Share Price $47.17 Est. Cost/Share $31.99 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $30,000 Shares 670 Share Price $44.78 Est. Cost/Share $38.79 Unrealized @ Report Date +14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30,000 Shares 674 Share Price $44.51 Est. Cost/Share $43.19 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30,000 Shares 676 Share Price $44.38 Est. Cost/Share $50.35 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $29,000 Shares 221 Share Price $131.22 Est. Cost/Share $112.54 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $29,000 Shares 10,856 Share Price $2.67 Est. Cost/Share $3.68 Unrealized @ Report Date -26.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $29,000 Shares 4,425 Share Price $6.55 * Est. Cost/Share $6.56 Unrealized @ Report Date -4.5%
— SWITCH INC 0.0%
Value $29,000 Shares 1,123 Share Price $25.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $29,000 Shares 1,103 Share Price $26.29 Est. Cost/Share $26.54 Unrealized @ Report Date +0.7%
BCAB BIOATLA INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +16.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $29,000 Shares 911 Share Price $31.83 Est. Cost/Share $24.97 Unrealized @ Report Date +26.6%
TRMK TRUSTMARK CORP 0.0%
Value $29,000 Shares 910 Share Price $31.87 * Est. Cost/Share $26.59 Unrealized @ Report Date +6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29,000 Shares 828 Share Price $35.02 * Est. Cost/Share $37.37 Unrealized @ Report Date -11.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $29,000 Shares 726 Share Price $39.94 * Est. Cost/Share $26.68 Unrealized @ Report Date +30.1%
FUL FULLER H B CO 0.0%
Value $29,000 Shares 447 Share Price $64.88 * Est. Cost/Share $50.11 Unrealized @ Report Date +21.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 409 Share Price $70.90 * Est. Cost/Share $50.06 Unrealized @ Report Date +36.4%
NPO ENPRO INDS INC 0.0%
Value $29,000 Shares 331 Share Price $87.61 Est. Cost/Share $59.59 Unrealized @ Report Date +46.2%
FUTU FUTU HLDGS LTD 0.0%
Value $29,000 Shares 323 Share Price $89.78 Est. Cost/Share $115.26 Unrealized @ Report Date -21.0%
EME EMCOR GROUP INC 0.0%
Value $29,000 Shares 252 Share Price $115.08 Est. Cost/Share $70.02 Unrealized @ Report Date +62.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $29,000 Shares 251 Share Price $115.54 Est. Cost/Share $50.43 Unrealized @ Report Date +127.5%
KAI KADANT INC 0.0%
Value $29,000 Shares 142 Share Price $204.23 * Est. Cost/Share $113.93 Unrealized @ Report Date +75.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 100 Share Price $290.00 * Est. Cost/Share $29.69 Unrealized @ Report Date -2.9%
VVV VALVOLINE INC 0.0%
Value $28,000 Shares 912 Share Price $30.70 Est. Cost/Share $23.59 Unrealized @ Report Date +32.2%
PII POLARIS INC 0.0%
Value $28,000 Shares 238 Share Price $117.65 Est. Cost/Share $85.58 Unrealized @ Report Date +39.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $28,000 Shares 402 Share Price $69.65 Est. Cost/Share $67.54 Unrealized @ Report Date +2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $28,000 Shares 218 Share Price $128.44 Est. Cost/Share $108.18 Unrealized @ Report Date +19.1%
UAA UNDER ARMOUR INC 0.0%
Value $28,000 Shares 1,364 Share Price $20.53 Est. Cost/Share $17.25 Unrealized @ Report Date +17.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28,000 Shares 1,402 Share Price $19.97 Est. Cost/Share $7.07 Unrealized @ Report Date +180.0%
— CMC MATERIALS INC 0.0%
Value $28,000 Shares 226 Share Price $123.89 Est. Cost/Share $147.11 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $28,000 Shares 657 Share Price $42.62 Est. Cost/Share $10.73 Unrealized @ Report Date +297.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $28,000 Shares 13,722 Share Price $2.04 Est. Cost/Share $11.24 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $28,000 Shares 873 Share Price $32.07 Est. Cost/Share $29.56 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $28,000 Shares 1,360 Share Price $20.59 Est. Cost/Share $17.64 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $27,000 Shares 589 Share Price $45.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $27,000 Shares 580 Share Price $46.55 Est. Cost/Share $31.22 Unrealized @ Report Date +48.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $27,000 Shares 267 Share Price $101.12 Est. Cost/Share $36.36 Unrealized @ Report Date +181.2%
BX BLACKSTONE INC 0.0%
Value $27,000 Shares 236 Share Price $114.41 * Est. Cost/Share $66.14 Unrealized @ Report Date +52.3%
IGV ISHARES TR 0.0%
Value $27,000 Shares 68 Share Price $397.06 * Est. Cost/Share $66.26 Unrealized @ Report Date +20.5%
LPL LG DISPLAY CO LTD 0.0%
Value $27,000 Shares 3,438 Share Price $7.85 Est. Cost/Share $7.57 Unrealized @ Report Date +5.0%
PSO PEARSON PLC 0.0%
Value $27,000 Shares 2,827 Share Price $9.55 Est. Cost/Share $8.37 Unrealized @ Report Date +15.6%
WSR WHITESTONE REIT 0.0%
Value $27,000 Shares 2,716 Share Price $9.94 Est. Cost/Share $8.66 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $27,000 Shares 2,013 Share Price $13.41 Est. Cost/Share $9.68 Unrealized @ Report Date +37.5%
— WELBILT INC 0.0%
Value $27,000 Shares 1,173 Share Price $23.02 Est. Cost/Share $5.97 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27,000 Shares 992 Share Price $27.22 Est. Cost/Share $25.79 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $27,000 Shares 925 Share Price $29.19 Est. Cost/Share $27.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,000 Shares 876 Share Price $30.82 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $27,000 Shares 829 Share Price $32.57 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $27,000 Shares 695 Share Price $38.85 Est. Cost/Share $36.20 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $26,000 Shares 431 Share Price $60.32 Est. Cost/Share $42.58 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $26,000 Shares 82 Share Price $317.07 Est. Cost/Share $122.40 Unrealized @ Report Date +159.0%
VV VANGUARD INDEX FDS 0.0%
Value $26,000 Shares 127 Share Price $204.72 Est. Cost/Share $125.92 Unrealized @ Report Date +59.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $26,000 Shares 4,203 Share Price $6.19 Est. Cost/Share $5.13 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,447 Share Price $10.63 Est. Cost/Share $13.09 Unrealized @ Report Date -18.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $26,000 Shares 1,957 Share Price $13.29 Est. Cost/Share $13.96 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $26,000 Shares 1,506 Share Price $17.26 Est. Cost/Share $23.96 Unrealized @ Report Date -27.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26,000 Shares 1,453 Share Price $17.89 Est. Cost/Share $12.27 Unrealized @ Report Date +44.2%
HBNC HORIZON BANCORP INC 0.0%
Value $26,000 Shares 1,406 Share Price $18.49 Est. Cost/Share $12.76 Unrealized @ Report Date +42.4%
— LIVENT CORP 0.0%
Value $26,000 Shares 1,125 Share Price $23.11 Est. Cost/Share $6.55 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $26,000 Shares 1,029 Share Price $25.27 Est. Cost/Share $20.03 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 570 Share Price $45.61 Est. Cost/Share $34.11 Unrealized @ Report Date +34.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26,000 Shares 552 Share Price $47.10 Est. Cost/Share $36.02 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $26,000 Shares 452 Share Price $57.52 Est. Cost/Share $69.13 Unrealized @ Report Date -17.6%
SON SONOCO PRODS CO 0.0%
Value $26,000 Shares 442 Share Price $58.82 * Est. Cost/Share $47.75 Unrealized @ Report Date +6.2%
KRC KILROY RLTY CORP 0.0%
Value $26,000 Shares 391 Share Price $66.50 Est. Cost/Share $59.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $26,000 Shares 293 Share Price $88.74 * Est. Cost/Share $70.39 Unrealized @ Report Date +17.9%
ASGN ASGN INC 0.0%
Value $26,000 Shares 227 Share Price $114.54 Est. Cost/Share $59.44 Unrealized @ Report Date +90.3%
VST VISTRA CORP 0.0%
Value $25,000 Shares 1,466 Share Price $17.05 * Est. Cost/Share $17.60 Unrealized @ Report Date -10.5%
MIDD MIDDLEBY CORP 0.0%
Value $25,000 Shares 145 Share Price $172.41 Est. Cost/Share $101.19 Unrealized @ Report Date +68.5%
CROX CROCS INC 0.0%
Value $25,000 Shares 176 Share Price $142.05 Est. Cost/Share $60.98 Unrealized @ Report Date +135.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25,000 Shares 224 Share Price $111.61 Est. Cost/Share $64.88 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $25,000 Shares 288 Share Price $86.81 Est. Cost/Share $80.29 Unrealized @ Report Date +6.6%
AWR AMER STATES WTR CO 0.0%
Value $25,000 Shares 293 Share Price $85.32 * Est. Cost/Share $67.55 Unrealized @ Report Date +15.8%
AIN ALBANY INTL CORP 0.0%
Value $25,000 Shares 325 Share Price $76.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +33.0%
SEIC SEI INVTS CO 0.0%
Value $25,000 Shares 423 Share Price $59.10 * Est. Cost/Share $53.35 Unrealized @ Report Date +4.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $25,000 Shares 432 Share Price $57.87 Est. Cost/Share $58.17 Unrealized @ Report Date -1.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $25,000 Shares 482 Share Price $51.87 Est. Cost/Share $47.74 Unrealized @ Report Date +10.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $25,000 Shares 549 Share Price $45.54 Est. Cost/Share $45.72 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $25,000 Shares 555 Share Price $45.05 Est. Cost/Share $42.32 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $25,000 Shares 677 Share Price $36.93 Est. Cost/Share $28.81 Unrealized @ Report Date +27.1%
IAU GOLD TR 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $34.07 Unrealized @ Report Date -1.9%
SLV ISHARES SILVER TR 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $17.77 Unrealized @ Report Date +15.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $25,000 Shares 1,219 Share Price $20.51 Est. Cost/Share $7.10 Unrealized @ Report Date +183.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $25,000 Shares 1,427 Share Price $17.52 Est. Cost/Share $17.81 Unrealized @ Report Date -2.9%
BBDC BARINGS BDC INC 0.0%
Value $25,000 Shares 2,266 Share Price $11.03 * Est. Cost/Share $5.57 Unrealized @ Report Date +24.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $24,000 Shares 1,861 Share Price $12.90 Est. Cost/Share $4.52 Unrealized @ Report Date +189.3%
TPH TRI POINTE HOMES INC 0.0%
Value $24,000 Shares 1,150 Share Price $20.87 Est. Cost/Share $16.77 Unrealized @ Report Date +25.3%
NYT NEW YORK TIMES CO 0.0%
Value $24,000 Shares 492 Share Price $48.78 * Est. Cost/Share $44.31 Unrealized @ Report Date +6.1%
OLN OLIN CORP 0.0%
Value $24,000 Shares 499 Share Price $48.10 * Est. Cost/Share $14.05 Unrealized @ Report Date +215.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $24,000 Shares 503 Share Price $47.71 * Est. Cost/Share $35.59 Unrealized @ Report Date +10.4%
MOS MOSAIC CO NEW 0.0%
Value $24,000 Shares 682 Share Price $35.19 * Est. Cost/Share $16.91 Unrealized @ Report Date +91.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $24,000 Shares 751 Share Price $31.96 Est. Cost/Share $30.66 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $24,000 Shares 859 Share Price $27.94 Est. Cost/Share $26.88 Unrealized @ Report Date +5.7%
— UNITED STATES STL CORP NEW 0.0%
Value $24,000 Shares 1,072 Share Price $22.39 Est. Cost/Share $12.14 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24,000 Shares 1,091 Share Price $22.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $24,000 Shares 1,116 Share Price $21.51 Est. Cost/Share $16.55 Unrealized @ Report Date +31.8%
PEN PENUMBRA INC 0.0%
Value $24,000 Shares 89 Share Price $269.66 Est. Cost/Share $167.24 Unrealized @ Report Date +59.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24,000 Shares 175 Share Price $137.14 Est. Cost/Share $125.64 Unrealized @ Report Date +7.7%
— NEVRO CORP 0.0%
Value $24,000 Shares 205 Share Price $117.07 Est. Cost/Share $63.47 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $24,000 Shares 210 Share Price $114.29 * Est. Cost/Share $60.39 Unrealized @ Report Date +78.1%
HCI HCI GROUP INC 0.0%
Value $24,000 Shares 221 Share Price $108.60 * Est. Cost/Share $52.37 Unrealized @ Report Date +111.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24,000 Shares 347 Share Price $69.16 * Est. Cost/Share $48.34 Unrealized @ Report Date +9.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,000 Shares 349 Share Price $68.77 Est. Cost/Share $55.33 Unrealized @ Report Date +25.4%
ATRC ATRICURE INC 0.0%
Value $24,000 Shares 350 Share Price $68.57 Est. Cost/Share $30.16 Unrealized @ Report Date +130.6%
IDCC INTERDIGITAL INC 0.0%
Value $24,000 Shares 352 Share Price $68.18 Est. Cost/Share $55.72 Unrealized @ Report Date +21.7%
SCI SERVICE CORP INTL 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $48.62 Unrealized @ Report Date +23.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $23,000 Shares 3,444 Share Price $6.68 Est. Cost/Share $6.25 Unrealized @ Report Date +4.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $23,000 Shares 95 Share Price $242.11 * Est. Cost/Share $52.45 Unrealized @ Report Date +125.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $23,000 Shares 137 Share Price $167.88 Est. Cost/Share $169.89 Unrealized @ Report Date -0.6%
ESLT ELBIT SYS LTD 0.0%
Value $23,000 Shares 157 Share Price $146.50 * Est. Cost/Share $131.17 Unrealized @ Report Date +6.3%
PLXS PLEXUS CORP 0.0%
Value $23,000 Shares 254 Share Price $90.55 Est. Cost/Share $81.84 Unrealized @ Report Date +9.2%
GL GLOBE LIFE INC 0.0%
Value $23,000 Shares 262 Share Price $87.79 * Est. Cost/Share $88.35 Unrealized @ Report Date -2.8%
ATKR ATKORE INC 0.0%
Value $23,000 Shares 265 Share Price $86.79 * Est. Cost/Share $20.11 Unrealized @ Report Date +317.0%
— REDFIN CORP 0.0%
Value $23,000 Shares 453 Share Price $50.77 Est. Cost/Share $14.73 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $23,000 Shares 457 Share Price $50.33 Est. Cost/Share $43.83 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $23,000 Shares 1,015 Share Price $22.66 Est. Cost/Share $18.37 Unrealized @ Report Date +23.0%
— MRC GLOBAL INC 0.0%
Value $23,000 Shares 3,146 Share Price $7.31 Est. Cost/Share $6.33 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $22,000 Shares 106 Share Price $207.55 Est. Cost/Share $188.33 Unrealized @ Report Date +9.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $22,000 Shares 2,644 Share Price $8.32 Est. Cost/Share $6.45 Unrealized @ Report Date +29.7%
— VECTOR GROUP LTD 0.0%
Value $22,000 Shares 1,736 Share Price $12.67 Est. Cost/Share $11.00 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $22,000 Shares 1,612 Share Price $13.65 * Est. Cost/Share $12.48 Unrealized @ Report Date -4.3%
— JPMORGAN CHASE & CO 0.0%
Value $22,000 Shares 1,204 Share Price $18.27 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $22,000 Shares 1,163 Share Price $18.92 Est. Cost/Share $19.97 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $22,000 Shares 1,117 Share Price $19.70 Est. Cost/Share $25.84 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $27.96 Unrealized @ Report Date -27.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $22,000 Shares 981 Share Price $22.43 Est. Cost/Share $15.37 Unrealized @ Report Date —
— 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 —
WSBC WESBANCO INC 0.0%
Value $22,000 Shares 647 Share Price $34.00 Est. Cost/Share $32.06 Unrealized @ Report Date +6.3%
BOTZ GLOBAL X FDS 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $34.22 Unrealized @ Report Date +6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $22,000 Shares 553 Share Price $39.78 * Est. Cost/Share $29.70 Unrealized @ Report Date +22.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $22,000 Shares 539 Share Price $40.82 Est. Cost/Share $27.59 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $22,000 Shares 522 Share Price $42.15 Est. Cost/Share $31.69 Unrealized @ Report Date +30.8%
— VERINT SYS INC 0.0%
Value $22,000 Shares 481 Share Price $45.74 Est. Cost/Share $54.26 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $22,000 Shares 474 Share Price $46.41 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
BRC BRADY CORP 0.0%
Value $22,000 Shares 443 Share Price $49.66 * Est. Cost/Share $32.40 Unrealized @ Report Date +45.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $22,000 Shares 288 Share Price $76.39 * Est. Cost/Share $37.85 Unrealized @ Report Date +82.3%
— CRANE CO 0.0%
Value $22,000 Shares 236 Share Price $93.22 Est. Cost/Share $64.93 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $124.54 Unrealized @ Report Date -18.1%
HRI HERC HLDGS INC 0.0%
Value $22,000 Shares 132 Share Price $166.67 * Est. Cost/Share $33.81 Unrealized @ Report Date +345.0%
WEX WEX INC 0.0%
Value $22,000 Shares 127 Share Price $173.23 Est. Cost/Share $174.74 Unrealized @ Report Date +0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $22,000 Shares 124 Share Price $177.42 Est. Cost/Share $75.05 Unrealized @ Report Date +133.2%
SNA SNAP ON INC 0.0%
Value $22,000 Shares 106 Share Price $207.55 * Est. Cost/Share $144.49 Unrealized @ Report Date +29.3%
DORM DORMAN PRODS INC 0.0%
Value $21,000 Shares 217 Share Price $96.77 * Est. Cost/Share $69.54 Unrealized @ Report Date +36.1%
— SIFY TECHNOLOGIES LTD 0.0%
Value $21,000 Shares 6,299 Share Price $3.33 Est. Cost/Share $3.60 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $21,000 Shares 2,970 Share Price $7.07 Est. Cost/Share $6.30 Unrealized @ Report Date +11.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $21,000 Shares 1,719 Share Price $12.22 Est. Cost/Share $7.06 Unrealized @ Report Date +71.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,000 Shares 1,026 Share Price $20.47 Est. Cost/Share $23.07 Unrealized @ Report Date -11.1%
HOMB HOME BANCSHARES INC 0.0%
Value $21,000 Shares 908 Share Price $23.13 Est. Cost/Share $19.97 Unrealized @ Report Date +17.8%
AVT AVNET INC 0.0%
Value $21,000 Shares 564 Share Price $37.23 * Est. Cost/Share $29.18 Unrealized @ Report Date +13.6%
GVA GRANITE CONSTR INC 0.0%
Value $21,000 Shares 525 Share Price $40.00 Est. Cost/Share $24.46 Unrealized @ Report Date +61.7%
MLI MUELLER INDS INC 0.0%
Value $21,000 Shares 518 Share Price $40.54 * Est. Cost/Share $15.22 Unrealized @ Report Date +27.3%
ESNT ESSENT GROUP LTD 0.0%
Value $21,000 Shares 469 Share Price $44.78 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.2%
— M D C HLDGS INC 0.0%
Value $21,000 Shares 441 Share Price $47.62 Est. Cost/Share $42.07 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $21,000 Shares 402 Share Price $52.24 * Est. Cost/Share $21.41 Unrealized @ Report Date +51.8%
CYRX CRYOPORT INC 0.0%
Value $21,000 Shares 312 Share Price $67.31 Est. Cost/Share $22.25 Unrealized @ Report Date +198.9%
ENS ENERSYS 0.0%
Value $21,000 Shares 280 Share Price $75.00 * Est. Cost/Share $72.55 Unrealized @ Report Date -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21,000 Shares 228 Share Price $92.11 * Est. Cost/Share $53.10 Unrealized @ Report Date +62.8%
RGLD ROYAL GOLD INC 0.0%
Value $21,000 Shares 216 Share Price $97.22 Est. Cost/Share $105.74 Unrealized @ Report Date -9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21,000 Shares 159 Share Price $132.08 Est. Cost/Share $146.98 Unrealized @ Report Date -11.4%
DAVA ENDAVA PLC 0.0%
Value $21,000 Shares 155 Share Price $135.48 Est. Cost/Share $96.03 Unrealized @ Report Date +41.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21,000 Shares 152 Share Price $138.16 * Est. Cost/Share $100.29 Unrealized @ Report Date +15.1%
BCPC BALCHEM CORP 0.0%
Value $21,000 Shares 144 Share Price $145.83 * Est. Cost/Share $87.85 Unrealized @ Report Date +60.8%
KWR QUAKER CHEM CORP 0.0%
Value $21,000 Shares 89 Share Price $235.96 Est. Cost/Share $151.16 Unrealized @ Report Date +57.3%
FICO FAIR ISAAC CORP 0.0%
Value $21,000 Shares 54 Share Price $388.89 * Est. Cost/Share $310.04 Unrealized @ Report Date +28.3%
WCC WESCO INTL INC 0.0%
Value $21,000 Shares 182 Share Price $115.38 * Est. Cost/Share $49.61 Unrealized @ Report Date +126.0%
ATR APTARGROUP INC 0.0%
Value $21,000 Shares 172 Share Price $122.09 * Est. Cost/Share $103.16 Unrealized @ Report Date +9.1%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,131 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,000 Shares 950 Share Price $21.05 * Est. Cost/Share $17.59 Unrealized @ Report Date +16.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $20,000 Shares 3,429 Share Price $5.83 Est. Cost/Share $6.15 Unrealized @ Report Date -6.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20,000 Shares 1,139 Share Price $17.56 Est. Cost/Share $16.51 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $20,000 Shares 196 Share Price $102.04 Est. Cost/Share $92.34 Unrealized @ Report Date +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20,000 Shares 172 Share Price $116.28 * Est. Cost/Share $111.96 Unrealized @ Report Date +6.2%
SSD SIMPSON MFG INC 0.0%
Value $20,000 Shares 185 Share Price $108.11 * Est. Cost/Share $65.29 Unrealized @ Report Date +58.1%
PENN PENN NATL GAMING INC 0.0%
Value $20,000 Shares 274 Share Price $72.99 Est. Cost/Share $53.71 Unrealized @ Report Date +34.9%
SNEX STONEX GROUP INC 0.0%
Value $20,000 Shares 301 Share Price $66.45 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.2%
CCS CENTURY CMNTYS INC 0.0%
Value $20,000 Shares 332 Share Price $60.24 * Est. Cost/Share $32.61 Unrealized @ Report Date +77.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20,000 Shares 366 Share Price $54.64 * Est. Cost/Share $49.93 Unrealized @ Report Date +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20,000 Shares 423 Share Price $47.28 Est. Cost/Share $35.33 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $20,000 Shares 471 Share Price $42.46 * Est. Cost/Share $37.61 Unrealized @ Report Date +15.5%
PDS PRECISION DRILLING CORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $31.07 Unrealized @ Report Date +30.1%
SANM SANMINA CORPORATION 0.0%
Value $20,000 Shares 526 Share Price $38.02 Est. Cost/Share $33.55 Unrealized @ Report Date +14.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20,000 Shares 536 Share Price $37.31 * Est. Cost/Share $16.42 Unrealized @ Report Date +88.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $20,000 Shares 931 Share Price $21.48 Est. Cost/Share $10.45 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 +116.7%
CW CURTISS WRIGHT CORP 0.0%
Value $20,000 Shares 161 Share Price $124.22 Est. Cost/Share $113.27 Unrealized @ Report Date +9.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 307 Share Price $61.89 Est. Cost/Share $48.28 Unrealized @ Report Date +29.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $19,000 Shares 131 Share Price $145.04 Est. Cost/Share $105.31 Unrealized @ Report Date +37.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $117.43 Unrealized @ Report Date +14.2%
TTC TORO CO 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $98.99 Unrealized @ Report Date -1.6%
— BEST INC 0.0%
Value $19,000 Shares 11,674 Share Price $1.63 Est. Cost/Share $1.80 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $19,000 Shares 1,762 Share Price $10.78 * Est. Cost/Share $8.91 Unrealized @ Report Date +18.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19,000 Shares 1,727 Share Price $11.00 Est. Cost/Share $6.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19,000 Shares 1,276 Share Price $14.89 Est. Cost/Share $18.66 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $19,000 Shares 1,222 Share Price $15.55 Est. Cost/Share $7.70 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $19,000 Shares 927 Share Price $20.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,000 Shares 817 Share Price $23.26 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 773 Share Price $24.58 Est. Cost/Share $25.07 Unrealized @ Report Date -1.7%
— CORE LABORATORIES N V 0.0%
Value $19,000 Shares 696 Share Price $27.30 Est. Cost/Share $28.47 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19,000 Shares 670 Share Price $28.36 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.0%
Value $19,000 Shares 665 Share Price $28.57 * Est. Cost/Share $12.67 Unrealized @ Report Date +96.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $19,000 Shares 577 Share Price $32.93 Est. Cost/Share $11.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $19,000 Shares 523 Share Price $36.33 * Est. Cost/Share $50.10 Unrealized @ Report Date -30.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19,000 Shares 512 Share Price $37.11 Est. Cost/Share $34.49 Unrealized @ Report Date +5.5%
TEX TEREX CORP NEW 0.0%
Value $19,000 Shares 440 Share Price $43.18 * Est. Cost/Share $27.96 Unrealized @ Report Date +50.6%
STN STANTEC INC 0.0%
Value $19,000 Shares 402 Share Price $47.26 Est. Cost/Share $39.63 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 +11.3%
OGS ONE GAS INC 0.0%
Value $19,000 Shares 305 Share Price $62.30 Est. Cost/Share $74.46 Unrealized @ Report Date -14.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18,000 Shares 1,109 Share Price $16.23 Est. Cost/Share $17.49 Unrealized @ Report Date -8.4%
URGN UROGEN PHARMA LTD 0.0%
Value $18,000 Shares 1,065 Share Price $16.90 Est. Cost/Share $16.08 Unrealized @ Report Date +4.6%
— COVETRUS INC 0.0%
Value $18,000 Shares 1,006 Share Price $17.89 Est. Cost/Share $10.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $18,000 Shares 860 Share Price $20.93 Est. Cost/Share $18.50 Unrealized @ Report Date +14.2%
— SOUTH JERSEY INDS INC 0.0%
Value $18,000 Shares 834 Share Price $21.58 Est. Cost/Share $23.70 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $18,000 Shares 1,559 Share Price $11.55 * Est. Cost/Share $8.42 Unrealized @ Report Date +18.4%
RLJ RLJ LODGING TR 0.0%
Value $18,000 Shares 1,224 Share Price $14.71 Est. Cost/Share $7.90 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $18,000 Shares 797 Share Price $22.58 * Est. Cost/Share $13.15 Unrealized @ Report Date +50.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18,000 Shares 717 Share Price $25.10 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.3%
TRN TRINITY INDS INC 0.0%
Value $18,000 Shares 654 Share Price $27.52 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $18,000 Shares 1,871 Share Price $9.62 * Est. Cost/Share $3.90 Unrealized @ Report Date +152.6%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $18,000 Shares 3,188 Share Price $5.65 Est. Cost/Share $7.81 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 +90.3%
PD PAGERDUTY INC 0.0%
Value $18,000 Shares 441 Share Price $40.82 Est. Cost/Share $34.03 Unrealized @ Report Date +21.7%
NTNX NUTANIX INC 0.0%
Value $18,000 Shares 476 Share Price $37.82 Est. Cost/Share $23.99 Unrealized @ Report Date +57.2%
LZB LA Z BOY INC 0.0%
Value $18,000 Shares 554 Share Price $32.49 Est. Cost/Share $27.21 Unrealized @ Report Date +18.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 597 Share Price $30.15 Est. Cost/Share $26.24 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $18,000 Shares 614 Share Price $29.32 Est. Cost/Share $48.98 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $18,000 Shares 643 Share Price $27.99 Est. Cost/Share $23.08 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $18,000 Shares 266 Share Price $67.67 * Est. Cost/Share $31.58 Unrealized @ Report Date +101.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $18,000 Shares 299 Share Price $60.20 * Est. Cost/Share $63.29 Unrealized @ Report Date -9.8%
— ALLETE INC 0.0%
Value $18,000 Shares 302 Share Price $59.60 Est. Cost/Share $63.25 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $18,000 Shares 344 Share Price $52.33 * Est. Cost/Share $42.84 Unrealized @ Report Date +25.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18,000 Shares 383 Share Price $47.00 * Est. Cost/Share $49.54 Unrealized @ Report Date -7.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18,000 Shares 385 Share Price $46.75 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18,000 Shares 402 Share Price $44.78 Est. Cost/Share $37.68 Unrealized @ Report Date +20.1%
VNO VORNADO RLTY TR 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $50.15 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18,000 Shares 235 Share Price $76.60 Est. Cost/Share $85.55 Unrealized @ Report Date -9.7%
— SL GREEN RLTY CORP 0.0%
Value $18,000 Shares 260 Share Price $69.23 Est. Cost/Share $69.29 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $18,000 Shares 221 Share Price $81.45 Est. Cost/Share $70.06 Unrealized @ Report Date +14.5%
BOH BANK HAWAII CORP 0.0%
Value $18,000 Shares 220 Share Price $81.82 * Est. Cost/Share $64.20 Unrealized @ Report Date +5.8%
DT DYNATRACE INC 0.0%
Value $18,000 Shares 258 Share Price $69.77 Est. Cost/Share $49.10 Unrealized @ Report Date +44.5%
— SMARTSHEET INC 0.0%
Value $18,000 Shares 262 Share Price $68.70 Est. Cost/Share $60.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18,000 Shares 190 Share Price $94.74 Est. Cost/Share $92.85 Unrealized @ Report Date +3.3%
GTLS CHART INDS INC 0.0%
Value $18,000 Shares 93 Share Price $193.55 Est. Cost/Share $58.97 Unrealized @ Report Date +224.1%
— STERICYCLE INC 0.0%
Value $18,000 Shares 264 Share Price $68.18 Est. Cost/Share $61.43 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $18,000 Shares 89 Share Price $202.25 * Est. Cost/Share $122.65 Unrealized @ Report Date +56.9%
WT WISDOMTREE INVTS INC 0.0%
Value $17,000 Shares 2,923 Share Price $5.82 * Est. Cost/Share $5.45 Unrealized @ Report Date +4.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $17,000 Shares 3,220 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $17,000 Shares 6,526 Share Price $2.60 Est. Cost/Share $2.53 Unrealized @ Report Date +1.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,262 Share Price $7.52 * Est. Cost/Share $8.30 Unrealized @ Report Date +2.1%
— VISTA OUTDOOR INC 0.0%
Value $17,000 Shares 423 Share Price $40.19 Est. Cost/Share $33.10 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17,000 Shares 414 Share Price $41.06 * Est. Cost/Share $33.37 Unrealized @ Report Date +7.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17,000 Shares 484 Share Price $35.12 Est. Cost/Share $36.41 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $17,000 Shares 510 Share Price $33.33 * Est. Cost/Share $18.90 Unrealized @ Report Date +71.2%
— SUMMIT MATLS INC 0.0%
Value $17,000 Shares 546 Share Price $31.14 Est. Cost/Share $13.68 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $17,000 Shares 574 Share Price $29.62 * Est. Cost/Share $15.49 Unrealized @ Report Date +55.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17,000 Shares 710 Share Price $23.94 * Est. Cost/Share $29.80 Unrealized @ Report Date -21.9%
— SPARTANNASH CO 0.0%
Value $17,000 Shares 765 Share Price $22.22 Est. Cost/Share $11.08 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $17,000 Shares 805 Share Price $21.12 Est. Cost/Share $20.70 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $17,000 Shares 812 Share Price $20.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17,000 Shares 824 Share Price $20.63 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.8%
— VONAGE HLDGS CORP 0.0%
Value $17,000 Shares 1,045 Share Price $16.27 Est. Cost/Share $8.73 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $17,000 Shares 1,230 Share Price $13.82 Est. Cost/Share $16.55 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $17,000 Shares 1,286 Share Price $13.22 Est. Cost/Share $10.48 Unrealized @ Report Date +27.1%
PCG PG&E CORP 0.0%
Value $17,000 Shares 1,790 Share Price $9.50 Est. Cost/Share $10.56 Unrealized @ Report Date -10.1%
— CELESTICA INC 0.0%
Value $17,000 Shares 1,929 Share Price $8.81 Est. Cost/Share $8.24 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $17,000 Shares 2,774 Share Price $6.13 Est. Cost/Share $6.86 Unrealized @ Report Date -9.2%
— CREE INC 0.0%
Value $17,000 Shares 207 Share Price $82.13 Est. Cost/Share $54.87 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $17,000 Shares 276 Share Price $61.59 Est. Cost/Share $29.69 Unrealized @ Report Date +106.7%
— II-VI INC 0.0%
Value $17,000 Shares 282 Share Price $60.28 Est. Cost/Share $35.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $17,000 Shares 302 Share Price $56.29 * Est. Cost/Share $41.59 Unrealized @ Report Date +2.2%
CF CF INDS HLDGS INC 0.0%
Value $17,000 Shares 309 Share Price $55.02 * Est. Cost/Share $35.79 Unrealized @ Report Date +42.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17,000 Shares 310 Share Price $54.84 * Est. Cost/Share $49.94 Unrealized @ Report Date +7.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 325 Share Price $52.31 * Est. Cost/Share $38.21 Unrealized @ Report Date +33.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 329 Share Price $51.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.3%
AVNT AVIENT CORPORATION 0.0%
Value $17,000 Shares 369 Share Price $46.07 * Est. Cost/Share $33.07 Unrealized @ Report Date +25.8%
IRM IRON MTN INC NEW 0.0%
Value $17,000 Shares 382 Share Price $44.50 * Est. Cost/Share $22.53 Unrealized @ Report Date +63.2%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $17,000 Shares 402 Share Price $42.29 Est. Cost/Share $13.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $17,000 Shares 74 Share Price $229.73 Est. Cost/Share $185.14 Unrealized @ Report Date +26.1%
COKE COCA COLA CONS INC 0.0%
Value $17,000 Shares 43 Share Price $395.35 * Est. Cost/Share $29.70 Unrealized @ Report Date +27.0%
HAS HASBRO INC 0.0%
Value $17,000 Shares 188 Share Price $90.43 * Est. Cost/Share $68.54 Unrealized @ Report Date +8.9%
— ENCORE WIRE CORP 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $46.91 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17,000 Shares 157 Share Price $108.28 * Est. Cost/Share $129.38 Unrealized @ Report Date -14.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $17,000 Shares 123 Share Price $138.21 Est. Cost/Share $110.41 Unrealized @ Report Date +26.9%
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 +72.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,000 Shares 110 Share Price $154.55 Est. Cost/Share $75.69 Unrealized @ Report Date +102.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17,000 Shares 102 Share Price $166.67 Est. Cost/Share $189.83 Unrealized @ Report Date -13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $17,000 Shares 81 Share Price $209.88 Est. Cost/Share $155.92 Unrealized @ Report Date +32.3%
ALV AUTOLIV INC 0.0%
Value $17,000 Shares 198 Share Price $85.86 * Est. Cost/Share $74.57 Unrealized @ Report Date +2.6%
HUBG HUB GROUP INC 0.0%
Value $17,000 Shares 251 Share Price $67.73 * Est. Cost/Share $23.49 Unrealized @ Report Date +46.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 466 Share Price $34.33 * Est. Cost/Share $39.54 Unrealized @ Report Date -15.2%
ARMK ARAMARK 0.0%
Value $16,000 Shares 488 Share Price $32.79 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.3%
STBA S & T BANCORP INC 0.0%
Value $16,000 Shares 543 Share Price $29.47 Est. Cost/Share $24.64 Unrealized @ Report Date +19.6%
LC LENDINGCLUB CORP 0.0%
Value $16,000 Shares 560 Share Price $28.57 Est. Cost/Share $13.61 Unrealized @ Report Date +107.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16,000 Shares 634 Share Price $25.24 * Est. Cost/Share $15.38 Unrealized @ Report Date +37.6%
BUSE FIRST BUSEY CORP 0.0%
Value $16,000 Shares 638 Share Price $25.08 * Est. Cost/Share $16.22 Unrealized @ Report Date +26.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $16,000 Shares 754 Share Price $21.22 Est. Cost/Share $14.07 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $16,000 Shares 784 Share Price $20.41 Est. Cost/Share $27.97 Unrealized @ Report Date -26.5%
SLM SLM CORP 0.0%
Value $16,000 Shares 888 Share Price $18.02 * Est. Cost/Share $9.07 Unrealized @ Report Date +94.0%
— BED BATH & BEYOND INC 0.0%
Value $16,000 Shares 931 Share Price $17.19 Est. Cost/Share $13.71 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,089 Share Price $14.69 Est. Cost/Share $9.80 Unrealized @ Report Date +47.4%
PBF PBF ENERGY INC 0.0%
Value $16,000 Shares 1,237 Share Price $12.93 Est. Cost/Share $11.53 Unrealized @ Report Date +12.5%
CRD/B CRAWFORD & CO 0.0%
Value $16,000 Shares 1,733 Share Price $9.23 * Est. Cost/Share $3.83 Unrealized @ Report Date +104.7%
SFL SFL CORPORATION LTD 0.0%
Value $16,000 Shares 1,913 Share Price $8.36 Est. Cost/Share $7.09 Unrealized @ Report Date +18.1%
— TWO HBRS INVT CORP 0.0%
Value $16,000 Shares 2,568 Share Price $6.23 Est. Cost/Share $4.90 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $55.17 Unrealized @ Report Date +11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $65.14 Unrealized @ Report Date -8.2%
— PDC ENERGY INC 0.0%
Value $16,000 Shares 328 Share Price $48.78 Est. Cost/Share $34.47 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $16,000 Shares 408 Share Price $39.22 Est. Cost/Share $55.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $16,000 Shares 144 Share Price $111.11 * Est. Cost/Share $82.72 Unrealized @ Report Date +30.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16,000 Shares 179 Share Price $89.39 Est. Cost/Share $69.70 Unrealized @ Report Date +30.7%
ONTO ONTO INNOVATION INC 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $40.11 Unrealized @ Report Date +80.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 219 Share Price $73.06 Est. Cost/Share $67.97 Unrealized @ Report Date +5.8%
INSP INSPIRE MED SYS INC 0.0%
Value $16,000 Shares 68 Share Price $235.29 Est. Cost/Share $168.15 Unrealized @ Report Date +38.5%
VMI VALMONT INDS INC 0.0%
Value $16,000 Shares 69 Share Price $231.88 Est. Cost/Share $129.68 Unrealized @ Report Date +81.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 81 Share Price $197.53 Est. Cost/Share $90.10 Unrealized @ Report Date +118.4%
HEI HEICO CORP NEW 0.0%
Value $16,000 Shares 118 Share Price $135.59 * Est. Cost/Share $111.88 Unrealized @ Report Date +17.9%
WWD WOODWARD INC 0.0%
Value $16,000 Shares 140 Share Price $114.29 * Est. Cost/Share $106.01 Unrealized @ Report Date +3.8%
SEB SEABOARD CORP DEL 0.0%
Value $16,000 Shares 4 Share Price $4000.00 Est. Cost/Share $3238.48 Unrealized @ Report Date +25.2%
UA UNDER ARMOUR INC 0.0%
Value $15,000 Shares 855 Share Price $17.54 Est. Cost/Share $8.93 Unrealized @ Report Date +96.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $15,000 Shares 859 Share Price $17.46 Est. Cost/Share $21.68 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $15,000 Shares 1,071 Share Price $14.01 * Est. Cost/Share $4.04 Unrealized @ Report Date +238.4%
RWT REDWOOD TR INC 0.0%
Value $15,000 Shares 1,165 Share Price $12.88 Est. Cost/Share $15.22 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15,000 Shares 1,550 Share Price $9.68 Est. Cost/Share $5.47 Unrealized @ Report Date +79.8%
FFIC FLUSHING FINL CORP 0.0%
Value $15,000 Shares 676 Share Price $22.19 * Est. Cost/Share $12.35 Unrealized @ Report Date +39.9%
COHU COHU INC 0.0%
Value $15,000 Shares 454 Share Price $33.04 * Est. Cost/Share $16.36 Unrealized @ Report Date +95.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15,000 Shares 55 Share Price $272.73 Est. Cost/Share $236.81 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15,000 Shares 47 Share Price $319.15 * Est. Cost/Share $102.10 Unrealized @ Report Date +155.7%
— STAMPS COM INC 0.0%
Value $15,000 Shares 45 Share Price $333.33 Est. Cost/Share $59.73 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $15,000 Shares 101 Share Price $148.51 Est. Cost/Share $135.31 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $15,000 Shares 103 Share Price $145.63 * Est. Cost/Share $107.38 Unrealized @ Report Date +38.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $15,000 Shares 107 Share Price $140.19 * Est. Cost/Share $59.27 Unrealized @ Report Date +143.9%
— ZENDESK INC 0.0%
Value $15,000 Shares 128 Share Price $117.19 Est. Cost/Share $119.18 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15,000 Shares 134 Share Price $111.94 * Est. Cost/Share $55.78 Unrealized @ Report Date +64.4%
BYND BEYOND MEAT INC 0.0%
Value $15,000 Shares 138 Share Price $108.70 * Est. Cost/Share $116.23 Unrealized @ Report Date -9.4%
LOPE GRAND CANYON ED INC 0.0%
Value $15,000 Shares 173 Share Price $86.71 Est. Cost/Share $89.71 Unrealized @ Report Date -2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,000 Shares 184 Share Price $81.52 * Est. Cost/Share $17.66 Unrealized @ Report Date +324.6%
AOS SMITH A O CORP 0.0%
Value $15,000 Shares 243 Share Price $61.73 * Est. Cost/Share $52.23 Unrealized @ Report Date +8.2%
— COLUMBIA PPTY TR INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $12.03 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15,000 Shares 272 Share Price $55.15 * Est. Cost/Share $35.94 Unrealized @ Report Date +50.0%
AA ALCOA CORP 0.0%
Value $15,000 Shares 316 Share Price $47.47 Est. Cost/Share $13.74 Unrealized @ Report Date +240.3%
TPR TAPESTRY INC 0.0%
Value $15,000 Shares 417 Share Price $35.97 * Est. Cost/Share $22.21 Unrealized @ Report Date +48.1%
— LHC GROUP INC 0.0%
Value $15,000 Shares 98 Share Price $153.06 Est. Cost/Share $122.47 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $15,000 Shares 473 Share Price $31.71 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.5%
AKR ACADIA RLTY TR 0.0%
Value $14,000 Shares 668 Share Price $20.96 Est. Cost/Share $14.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $14,000 Shares 667 Share Price $20.99 * Est. Cost/Share $15.32 Unrealized @ Report Date +18.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $14,000 Shares 633 Share Price $22.12 Est. Cost/Share $11.76 Unrealized @ Report Date +88.8%
MAC MACERICH CO 0.0%
Value $14,000 Shares 867 Share Price $16.15 Est. Cost/Share $14.70 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14,000 Shares 906 Share Price $15.45 Est. Cost/Share $13.13 Unrealized @ Report Date +19.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14,000 Shares 1,056 Share Price $13.26 Est. Cost/Share $12.21 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $14,000 Shares 1,123 Share Price $12.47 * Est. Cost/Share $7.94 Unrealized @ Report Date +51.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,000 Shares 1,523 Share Price $9.19 Est. Cost/Share $9.17 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 —
GNW GENWORTH FINL INC 0.0%
Value $14,000 Shares 3,797 Share Price $3.69 Est. Cost/Share $3.30 Unrealized @ Report Date +13.5%
MYRG MYR GROUP INC DEL 0.0%
Value $14,000 Shares 144 Share Price $97.22 * Est. Cost/Share $87.02 Unrealized @ Report Date +14.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $31.84 Unrealized @ Report Date +58.8%
— IAA INC 0.0%
Value $14,000 Shares 254 Share Price $55.12 Est. Cost/Share $51.28 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14,000 Shares 241 Share Price $58.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +116.4%
VXUS VANGUARD STAR FDS 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +12.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,000 Shares 193 Share Price $72.54 * Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
— BLACK KNIGHT INC 0.0%
Value $14,000 Shares 190 Share Price $73.68 Est. Cost/Share $69.62 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $73.45 Unrealized @ Report Date +2.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 174 Share Price $80.46 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.8%
R RYDER SYS INC 0.0%
Value $14,000 Shares 172 Share Price $81.40 Est. Cost/Share $45.57 Unrealized @ Report Date +81.5%
SXI STANDEX INTL CORP 0.0%
Value $14,000 Shares 146 Share Price $95.89 * Est. Cost/Share $56.25 Unrealized @ Report Date +75.9%
SNX SYNNEX CORP 0.0%
Value $14,000 Shares 134 Share Price $104.48 * Est. Cost/Share $62.19 Unrealized @ Report Date +57.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,000 Shares 114 Share Price $122.81 Est. Cost/Share $77.58 Unrealized @ Report Date +56.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $26.10 Unrealized @ Report Date +61.4%
— KRATON CORP 0.0%
Value $14,000 Shares 305 Share Price $45.90 Est. Cost/Share $7.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,000 Shares 323 Share Price $43.34 Est. Cost/Share $13.35 Unrealized @ Report Date +222.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14,000 Shares 329 Share Price $42.55 Est. Cost/Share $51.47 Unrealized @ Report Date -17.7%
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 340 Share Price $41.18 * Est. Cost/Share $23.67 Unrealized @ Report Date +51.7%
DBX DROPBOX INC 0.0%
Value $14,000 Shares 474 Share Price $29.54 Est. Cost/Share $22.54 Unrealized @ Report Date +29.6%
KTB KONTOOR BRANDS INC 0.0%
Value $14,000 Shares 288 Share Price $48.61 * Est. Cost/Share $29.47 Unrealized @ Report Date +69.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,000 Shares 289 Share Price $44.98 * Est. Cost/Share $31.31 Unrealized @ Report Date +48.4%
LII LENNOX INTL INC 0.0%
Value $13,000 Shares 44 Share Price $295.45 * Est. Cost/Share $210.68 Unrealized @ Report Date +32.7%
GLOB GLOBANT S A 0.0%
Value $13,000 Shares 46 Share Price $282.61 Est. Cost/Share $210.11 Unrealized @ Report Date +33.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 49 Share Price $265.31 Est. Cost/Share $163.12 Unrealized @ Report Date +62.6%
WINA WINMARK CORP 0.0%
Value $13,000 Shares 61 Share Price $213.11 Est. Cost/Share $194.40 Unrealized @ Report Date +10.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13,000 Shares 71 Share Price $183.10 * Est. Cost/Share $67.52 Unrealized @ Report Date +178.3%
CRVL CORVEL CORP 0.0%
Value $13,000 Shares 71 Share Price $183.10 * Est. Cost/Share $21.76 Unrealized @ Report Date +185.2%
CNXC CONCENTRIX CORP 0.0%
Value $13,000 Shares 74 Share Price $175.68 * Est. Cost/Share $92.89 Unrealized @ Report Date +76.5%
TTEK TETRA TECH INC NEW 0.0%
Value $13,000 Shares 89 Share Price $146.07 * Est. Cost/Share $9.51 Unrealized @ Report Date +214.2%
— QUIDEL CORP 0.0%
Value $13,000 Shares 92 Share Price $141.30 Est. Cost/Share $145.40 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 Est. Cost/Share $82.67 Unrealized @ Report Date +62.9%
THG HANOVER INS GROUP INC 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $100.21 Unrealized @ Report Date +16.9%
— PERFICIENT INC 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $36.73 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $13,000 Shares 138 Share Price $94.20 * Est. Cost/Share $66.62 Unrealized @ Report Date +28.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $70.52 Unrealized @ Report Date +16.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 Est. Cost/Share $66.71 Unrealized @ Report Date +13.8%
APPS DIGITAL TURBINE INC 0.0%
Value $13,000 Shares 184 Share Price $70.65 * Est. Cost/Share $68.16 Unrealized @ Report Date +0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $54.43 Unrealized @ Report Date +25.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $43.75 Unrealized @ Report Date +55.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 207 Share Price $62.80 Est. Cost/Share $46.81 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share $43.29 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13,000 Shares 247 Share Price $52.63 * Est. Cost/Share $29.90 Unrealized @ Report Date +68.5%
LKQ LKQ CORP 0.0%
Value $13,000 Shares 251 Share Price $51.79 * Est. Cost/Share $30.12 Unrealized @ Report Date +50.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 271 Share Price $47.97 Est. Cost/Share $36.19 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $16.52 Unrealized @ Report Date +73.4%
PRG PROG HOLDINGS INC 0.0%
Value $13,000 Shares 315 Share Price $41.27 Est. Cost/Share $50.05 Unrealized @ Report Date -18.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $13,000 Shares 357 Share Price $36.41 Est. Cost/Share $41.94 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $13,000 Shares 457 Share Price $28.45 Est. Cost/Share $28.31 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.8%
HRB BLOCK H & R INC 0.0%
Value $13,000 Shares 519 Share Price $25.05 * Est. Cost/Share $14.40 Unrealized @ Report Date +52.1%
KN KNOWLES CORP 0.0%
Value $13,000 Shares 719 Share Price $18.08 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.0%
GEN NORTONLIFELOCK INC 0.0%
Value $13,000 Shares 513 Share Price $25.34 * Est. Cost/Share $14.37 Unrealized @ Report Date +61.1%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $13,000 Shares 1,018 Share Price $12.77 Est. Cost/Share $7.96 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $42.07 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $12,000 Shares 228 Share Price $52.63 Est. Cost/Share $22.85 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $12,000 Shares 163 Share Price $73.62 Est. Cost/Share $65.68 Unrealized @ Report Date +11.6%
PSMT PRICESMART INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $65.48 Unrealized @ Report Date +10.5%
THRM GENTHERM INC 0.0%
Value $12,000 Shares 151 Share Price $79.47 Est. Cost/Share $50.62 Unrealized @ Report Date +59.9%
TW TRADEWEB MKTS INC 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.4%
— SYNEOS HEALTH INC 0.0%
Value $12,000 Shares 137 Share Price $87.59 Est. Cost/Share $85.50 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $83.21 Unrealized @ Report Date -4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $77.41 Unrealized @ Report Date +15.8%
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $50.37 Unrealized @ Report Date +89.5%
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 +18.5%
RPD RAPID7 INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $91.59 Unrealized @ Report Date +23.4%
SCL STEPAN CO 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $107.47 Unrealized @ Report Date +5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $72.43 Unrealized @ Report Date +64.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $12,000 Shares 356 Share Price $33.71 Est. Cost/Share $44.26 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $12,000 Shares 386 Share Price $31.09 Est. Cost/Share $31.40 Unrealized @ Report Date -1.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12,000 Shares 411 Share Price $29.20 Est. Cost/Share $24.55 Unrealized @ Report Date +18.9%
TBI TRUEBLUE INC 0.0%
Value $12,000 Shares 452 Share Price $26.55 * Est. Cost/Share $17.96 Unrealized @ Report Date +50.8%
— EQUITY COMWLTH 0.0%
Value $12,000 Shares 463 Share Price $25.92 Est. Cost/Share $27.83 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $12,000 Shares 549 Share Price $21.86 Est. Cost/Share $16.33 Unrealized @ Report Date +32.7%
— ZUORA INC 0.0%
Value $12,000 Shares 734 Share Price $16.35 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $12,000 Shares 793 Share Price $15.13 Est. Cost/Share $16.91 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $12,000 Shares 942 Share Price $12.74 Est. Cost/Share $16.03 Unrealized @ Report Date -21.3%
TIMB TIM S A 0.0%
Value $12,000 Shares 1,087 Share Price $11.04 * Est. Cost/Share $11.90 Unrealized @ Report Date -9.7%
TV GRUPO TELEVISA S A B 0.0%
Value $12,000 Shares 1,112 Share Price $10.79 Est. Cost/Share $11.52 Unrealized @ Report Date -4.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $12,000 Shares 1,201 Share Price $9.99 Est. Cost/Share $8.92 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $12,000 Shares 2,301 Share Price $5.22 * Est. Cost/Share $6.69 Unrealized @ Report Date -19.8%
WTI W & T OFFSHORE INC 0.0%
Value $12,000 Shares 3,121 Share Price $3.84 * Est. Cost/Share $3.53 Unrealized @ Report Date +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $26.27 Unrealized @ Report Date +61.1%
EAT BRINKER INTL INC 0.0%
Value $12,000 Shares 239 Share Price $50.21 * Est. Cost/Share $26.45 Unrealized @ Report Date +85.4%
WHD CACTUS INC 0.0%
Value $12,000 Shares 309 Share Price $38.83 * Est. Cost/Share $25.08 Unrealized @ Report Date +50.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $4.70 Unrealized @ Report Date +90.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12,000 Shares 267 Share Price $44.94 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share $46.01 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $75.08 Unrealized @ Report Date +52.5%
AN AUTONATION INC 0.0%
Value $12,000 Shares 96 Share Price $125.00 * Est. Cost/Share $109.28 Unrealized @ Report Date +11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 71 Share Price $169.01 Est. Cost/Share $80.25 Unrealized @ Report Date +109.5%
LGIH LGI HOMES INC 0.0%
Value $12,000 Shares 85 Share Price $141.18 Est. Cost/Share $157.87 Unrealized @ Report Date -10.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11,000 Shares 423 Share Price $26.00 Est. Cost/Share $21.46 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 435 Share Price $25.29 * Est. Cost/Share $10.33 Unrealized @ Report Date +104.1%
EGHT 8X8 INC NEW 0.0%
Value $11,000 Shares 472 Share Price $23.31 Est. Cost/Share $15.10 Unrealized @ Report Date +54.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $11,000 Shares 523 Share Price $21.03 Est. Cost/Share $16.31 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $11,000 Shares 541 Share Price $20.33 Est. Cost/Share $26.30 Unrealized @ Report Date -23.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11,000 Shares 562 Share Price $19.57 Est. Cost/Share $24.82 Unrealized @ Report Date -21.4%
— PGT INNOVATIONS INC 0.0%
Value $11,000 Shares 583 Share Price $18.87 Est. Cost/Share $17.35 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11,000 Shares 670 Share Price $16.42 * Est. Cost/Share $15.56 Unrealized @ Report Date +2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11,000 Shares 782 Share Price $14.07 * Est. Cost/Share $7.48 Unrealized @ Report Date +56.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11,000 Shares 815 Share Price $13.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $11,000 Shares 873 Share Price $12.60 Est. Cost/Share $7.39 Unrealized @ Report Date +70.8%
— RPT REALTY 0.0%
Value $11,000 Shares 894 Share Price $12.30 Est. Cost/Share $10.48 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,000 Shares 1,075 Share Price $10.23 * Est. Cost/Share $9.63 Unrealized @ Report Date +3.8%
— CALAMP CORP 0.0%
Value $11,000 Shares 1,135 Share Price $9.69 Est. Cost/Share $7.93 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $11,000 Shares 1,339 Share Price $8.22 * Est. Cost/Share $8.32 Unrealized @ Report Date -5.5%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $11,000 Shares 1,389 Share Price $7.92 Est. Cost/Share $5.04 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,741 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $11,000 Shares 4,725 Share Price $2.33 Est. Cost/Share $3.38 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11,000 Shares 287 Share Price $38.33 Est. Cost/Share $23.26 Unrealized @ Report Date +62.0%
FLS FLOWSERVE CORP 0.0%
Value $11,000 Shares 322 Share Price $34.16 * Est. Cost/Share $35.67 Unrealized @ Report Date -11.0%
— BARNES GROUP INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $42.26 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $25.27 Unrealized @ Report Date +21.9%
BGS B & G FOODS INC NEW 0.0%
Value $11,000 Shares 358 Share Price $30.73 * Est. Cost/Share $13.27 Unrealized @ Report Date +50.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11,000 Shares 413 Share Price $26.63 * Est. Cost/Share $13.75 Unrealized @ Report Date +78.3%
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 +31.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11,000 Shares 222 Share Price $49.55 Est. Cost/Share $70.35 Unrealized @ Report Date -28.8%
GKOS GLAUKOS CORP 0.0%
Value $11,000 Shares 219 Share Price $50.23 * Est. Cost/Share $54.04 Unrealized @ Report Date -10.9%
RRR RED ROCK RESORTS INC 0.0%
Value $11,000 Shares 218 Share Price $50.46 Est. Cost/Share $12.54 Unrealized @ Report Date +308.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11,000 Shares 197 Share Price $55.84 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $48.18 Unrealized @ Report Date +17.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $16.19 Unrealized @ Report Date +235.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $64.00 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11,000 Shares 145 Share Price $75.86 * Est. Cost/Share $57.15 Unrealized @ Report Date +17.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $38.45 Unrealized @ Report Date +88.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $65.12 Unrealized @ Report Date +16.7%
BPOP POPULAR INC 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +86.4%
MMS MAXIMUS INC 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $73.13 Unrealized @ Report Date +13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $75.33 Unrealized @ Report Date +10.9%
BOKF BOK FINL CORP 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +33.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $46.45 Unrealized @ Report Date +82.0%
ITOT ISHARES TR 0.0%
Value $11,000 Shares 113 Share Price $97.35 Est. Cost/Share $88.68 Unrealized @ Report Date +10.9%
ASAN ASANA INC 0.0%
Value $11,000 Shares 107 Share Price $102.80 Est. Cost/Share $83.00 Unrealized @ Report Date +25.1%
POST POST HLDGS INC 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.6%
U UNITY SOFTWARE INC 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $117.91 Unrealized @ Report Date +7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $133.35 Unrealized @ Report Date +4.6%
— AMEDISYS INC 0.0%
Value $11,000 Shares 74 Share Price $148.65 Est. Cost/Share $199.21 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 +31.5%
ROG ROGERS CORP 0.0%
Value $11,000 Shares 59 Share Price $186.44 Est. Cost/Share $109.30 Unrealized @ Report Date +70.6%
CACI CACI INTL INC 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $163.92 Unrealized @ Report Date +59.9%
UPST UPSTART HLDGS INC 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $10,000 Shares 2,990 Share Price $3.34 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10,000 Shares 694 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— BRF SA 0.0%
Value $10,000 Shares 2,066 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10,000 Shares 1,904 Share Price $5.25 Est. Cost/Share $7.14 Unrealized @ Report Date -26.3%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $10,000 Shares 1,626 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $10,000 Shares 1,530 Share Price $6.54 Est. Cost/Share $6.73 Unrealized @ Report Date -1.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10,000 Shares 1,479 Share Price $6.76 Est. Cost/Share $5.55 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $10,000 Shares 1,301 Share Price $7.69 * Est. Cost/Share $14.40 Unrealized @ Report Date -48.7%
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 +78.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,000 Shares 839 Share Price $11.92 * Est. Cost/Share $9.86 Unrealized @ Report Date -0.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $10,000 Shares 636 Share Price $15.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
— NUVEEN OHIO QLTY MUN INCOME 0.0%
Value $10,000 Shares 615 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share $16.69 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $23.64 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $10,000 Shares 523 Share Price $19.12 Est. Cost/Share $9.05 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $10,000 Shares 506 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share $15.19 Unrealized @ Report Date +85.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,000 Shares 334 Share Price $29.94 * Est. Cost/Share $10.86 Unrealized @ Report Date +122.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10,000 Shares 330 Share Price $30.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10,000 Shares 323 Share Price $30.96 Est. Cost/Share $20.55 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $22.54 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10,000 Shares 252 Share Price $39.68 * Est. Cost/Share $49.75 Unrealized @ Report Date -30.9%
AVTR AVANTOR INC 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share $33.27 Unrealized @ Report Date +23.0%
— TREEHOUSE FOODS INC 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share $43.34 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $35.57 Unrealized @ Report Date -0.3%
BFS SAUL CTRS INC 0.0%
Value $10,000 Shares 229 Share Price $43.67 Est. Cost/Share $37.18 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $33.26 Unrealized @ Report Date +40.9%
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 +0.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $9.47 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,000 Shares 203 Share Price $49.26 Est. Cost/Share $46.20 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10,000 Shares 197 Share Price $50.76 Est. Cost/Share $47.11 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $80.10 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $31.03 Unrealized @ Report Date +62.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
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 +45.2%
VRNS VARONIS SYS INC 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $50.84 Unrealized @ Report Date +19.7%
DY DYCOM INDS INC 0.0%
Value $10,000 Shares 142 Share Price $70.42 Est. Cost/Share $52.05 Unrealized @ Report Date +36.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $37.11 Unrealized @ Report Date +48.7%
— SPX FLOW INC 0.0%
Value $10,000 Shares 137 Share Price $72.99 Est. Cost/Share $32.13 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $53.01 Unrealized @ Report Date +34.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $59.79 Unrealized @ Report Date +37.5%
JACK JACK IN THE BOX INC 0.0%
Value $10,000 Shares 101 Share Price $99.01 Est. Cost/Share $73.74 Unrealized @ Report Date +32.0%
IDA IDACORP INC 0.0%
Value $10,000 Shares 98 Share Price $102.04 Est. Cost/Share $94.96 Unrealized @ Report Date +8.9%
CLH CLEAN HARBORS INC 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $68.96 Unrealized @ Report Date +50.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $115.32 Unrealized @ Report Date -7.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 Est. Cost/Share $72.96 Unrealized @ Report Date +60.1%
THO THOR INDS INC 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $55.68 Unrealized @ Report Date +101.0%
GH GUARDANT HEALTH INC 0.0%
Value $10,000 Shares 81 Share Price $123.46 Est. Cost/Share $99.73 Unrealized @ Report Date +25.4%
CNMD CONMED CORP 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $107.17 Unrealized @ Report Date +17.5%
QUAL ISHARES TR 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $118.13 Unrealized @ Report Date +11.5%
SPSC SPS COMM INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $90.89 Unrealized @ Report Date +77.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $109.31 Unrealized @ Report Date +43.9%
— SANDERSON FARMS INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $136.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10,000 Shares 17 Share Price $588.24 * Est. Cost/Share $64.12 Unrealized @ Report Date -9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $49.50 Unrealized @ Report Date +119.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $45.94 Unrealized @ Report Date +79.2%
— ENVESTNET INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $55.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $25.42 Unrealized @ Report Date +214.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $78.60 Unrealized @ Report Date -10.2%
— CARLOTZ INC 0.0%
Value $9,000 Shares 2,302 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $159.60 Unrealized @ Report Date -8.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $79.39 Unrealized @ Report Date +57.7%
EXP EAGLE MATLS INC 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $73.37 Unrealized @ Report Date +74.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $86.89 Unrealized @ Report Date +50.9%
SPT SPROUT SOCIAL INC 0.0%
Value $9,000 Shares 73 Share Price $123.29 Est. Cost/Share $107.52 Unrealized @ Report Date +13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $98.86 Unrealized @ Report Date +22.2%
OMCL OMNICELL COM 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $101.80 Unrealized @ Report Date +45.8%
— NEW RELIC INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $48.83 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $60.51 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $66.72 Unrealized @ Report Date -7.5%
— ANAPLAN INC 0.0%
Value $9,000 Shares 141 Share Price $63.83 Est. Cost/Share $48.56 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $56.34 Unrealized @ Report Date +5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $32.12 Unrealized @ Report Date +98.5%
DCI DONALDSON INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $47.53 Unrealized @ Report Date +12.7%
GCO GENESCO INC 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $59.49 Unrealized @ Report Date -3.0%
AX AXOS FINANCIAL INC 0.0%
Value $9,000 Shares 181 Share Price $49.72 * Est. Cost/Share $25.84 Unrealized @ Report Date +99.4%
— NEENAH INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $51.15 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $9,000 Shares 202 Share Price $44.55 Est. Cost/Share $23.10 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $9,000 Shares 214 Share Price $42.06 * Est. Cost/Share $46.76 Unrealized @ Report Date -14.6%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $9,000 Shares 215 Share Price $41.86 Est. Cost/Share $37.62 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $28.37 Unrealized @ Report Date +45.0%
CNA CNA FINL CORP 0.0%
Value $9,000 Shares 224 Share Price $40.18 * Est. Cost/Share $26.22 Unrealized @ Report Date +16.6%
— NEOGAMES S A 0.0%
Value $9,000 Shares 244 Share Price $36.89 Est. Cost/Share $39.02 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9,000 Shares 246 Share Price $36.59 * Est. Cost/Share $17.94 Unrealized @ Report Date +67.2%
TRS TRIMAS CORP 0.0%
Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $18.24 Unrealized @ Report Date +77.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9,000 Shares 283 Share Price $31.80 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9,000 Shares 293 Share Price $30.72 * Est. Cost/Share $17.30 Unrealized @ Report Date +83.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $25.37 Unrealized @ Report Date -7.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $9,000 Shares 339 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $9,000 Shares 356 Share Price $25.28 * Est. Cost/Share $35.34 Unrealized @ Report Date -30.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9,000 Shares 358 Share Price $25.14 * Est. Cost/Share $6.25 Unrealized @ Report Date +198.1%
ORI OLD REP INTL CORP 0.0%
Value $9,000 Shares 398 Share Price $22.61 * Est. Cost/Share $13.35 Unrealized @ Report Date +28.0%
CNO CNO FINL GROUP INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.6%
CTRE CARETRUST REIT INC 0.0%
Value $9,000 Shares 441 Share Price $20.41 Est. Cost/Share $17.23 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9,000 Shares 493 Share Price $18.26 Est. Cost/Share $13.87 Unrealized @ Report Date +33.8%
CLBK COLUMBIA FINL INC 0.0%
Value $9,000 Shares 510 Share Price $17.65 * Est. Cost/Share $16.32 Unrealized @ Report Date +13.4%
— PHYSICIANS RLTY TR 0.0%
Value $9,000 Shares 516 Share Price $17.44 Est. Cost/Share $18.09 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9,000 Shares 517 Share Price $17.41 * Est. Cost/Share $12.34 Unrealized @ Report Date +37.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 579 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $9,000 Shares 694 Share Price $12.97 Est. Cost/Share $14.81 Unrealized @ Report Date -11.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9,000 Shares 708 Share Price $12.71 * Est. Cost/Share $7.25 Unrealized @ Report Date +37.8%
LADR LADDER CAP CORP 0.0%
Value $9,000 Shares 814 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,000 Shares 828 Share Price $10.87 Est. Cost/Share $10.23 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9,000 Shares 968 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $9,000 Shares 980 Share Price $9.18 Est. Cost/Share $3.61 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 1,137 Share Price $7.92 Est. Cost/Share $9.67 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9,000 Shares 1,236 Share Price $7.28 * Est. Cost/Share $8.17 Unrealized @ Report Date -6.4%
CDE COEUR MNG INC 0.0%
Value $9,000 Shares 1,405 Share Price $6.41 * Est. Cost/Share $4.13 Unrealized @ Report Date +49.4%
MMSI MERIT MED SYS INC 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $32.71 Unrealized @ Report Date +119.5%
MUSA MURPHY USA INC 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $119.98 Unrealized @ Report Date +36.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $188.02 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $106.45 Unrealized @ Report Date +60.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $166.05 Unrealized @ Report Date +19.3%
WDFC WD 40 CO 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $203.34 Unrealized @ Report Date +5.8%
SAIA SAIA INC 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $89.22 Unrealized @ Report Date +166.8%
— XL FLEET CORP 0.0%
Value $9,000 Shares 1,482 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $8,000 Shares 1,774 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 Est. Cost/Share $87.60 Unrealized @ Report Date +28.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $73.11 Unrealized @ Report Date +51.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $138.07 Unrealized @ Report Date +1.3%
ABNB AIRBNB INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $154.27 Unrealized @ Report Date +8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $68.04 Unrealized @ Report Date +136.0%
— ENSTAR GROUP LIMITED 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $164.18 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $8,000 Shares 664 Share Price $12.05 Est. Cost/Share $6.16 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8,000 Shares 629 Share Price $12.72 Est. Cost/Share $14.39 Unrealized @ Report Date -10.0%
— LEXINGTON REALTY TRUST 0.0%
Value $8,000 Shares 606 Share Price $13.20 Est. Cost/Share $10.75 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $8,000 Shares 366 Share Price $21.86 Est. Cost/Share $21.96 Unrealized @ Report Date +1.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,000 Shares 533 Share Price $15.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,000 Shares 362 Share Price $22.10 * Est. Cost/Share $19.56 Unrealized @ Report Date +1.0%
— CANOO INC 0.0%
Value $8,000 Shares 1,015 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $8,000 Shares 950 Share Price $8.42 * Est. Cost/Share $9.74 Unrealized @ Report Date -9.1%
ADT ADT INC DEL 0.0%
Value $8,000 Shares 993 Share Price $8.06 * Est. Cost/Share $5.79 Unrealized @ Report Date +26.1%
GEL GENESIS ENERGY L P 0.0%
Value $8,000 Shares 782 Share Price $10.23 Est. Cost/Share $6.61 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $8,000 Shares 330 Share Price $24.24 Est. Cost/Share $17.29 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 +56.3%
CNK CINEMARK HLDGS INC 0.0%
Value $8,000 Shares 437 Share Price $18.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -26.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8,000 Shares 371 Share Price $21.56 * Est. Cost/Share $24.74 Unrealized @ Report Date -16.7%
— RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 683 Share Price $11.71 Est. Cost/Share $12.57 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $8,000 Shares 327 Share Price $24.46 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.8%
— OUTFRONT MEDIA INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share $14.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share $42.03 Unrealized @ Report Date -34.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $8,000 Shares 307 Share Price $26.06 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.2%
QLYS QUALYS INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $98.29 Unrealized @ Report Date +13.2%
OSIS OSI SYSTEMS INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $84.47 Unrealized @ Report Date +12.2%
GRVY GRAVITY CO LTD 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $112.85 Unrealized @ Report Date -19.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $100.46 Unrealized @ Report Date -13.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $85.42 Unrealized @ Report Date -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $34.69 Unrealized @ Report Date +108.8%
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $39.51 Unrealized @ Report Date +87.8%
MDYV SPDR SER TR 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $52.74 Unrealized @ Report Date +25.6%
HQY HEALTHEQUITY INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $65.67 Unrealized @ Report Date -1.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $42.39 Unrealized @ Report Date +32.1%
BCO BRINKS CO 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $47.76 Unrealized @ Report Date +25.9%
ABCB AMERIS BANCORP 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $34.71 Unrealized @ Report Date +41.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $20.01 Unrealized @ Report Date +141.9%
TXNM PNM RES INC 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $45.35 Unrealized @ Report Date +9.1%
KEX KIRBY CORP 0.0%
Value $8,000 Shares 168 Share Price $47.62 Est. Cost/Share $66.45 Unrealized @ Report Date -27.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8,000 Shares 173 Share Price $46.24 * Est. Cost/Share $31.88 Unrealized @ Report Date +49.2%
— ALTABANCORP 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $22.39 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $30.46 Unrealized @ Report Date -2.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 226 Share Price $35.40 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.1%
OGE OGE ENERGY CORP 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $35.35 Unrealized @ Report Date -6.8%
GPRE GREEN PLAINS INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 Est. Cost/Share $8.56 Unrealized @ Report Date +281.4%
— HEALTHCARE RLTY TR 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share $30.24 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $8.62 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $65.50 Unrealized @ Report Date +47.6%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.0%
TMP TOMPKINS FINL CORP 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.5%
ITRI ITRON INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $61.86 Unrealized @ Report Date +22.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $73.52 Unrealized @ Report Date -9.0%
TDC TERADATA CORP DEL 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $30.93 Unrealized @ Report Date +85.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $39.88 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $34.34 Unrealized @ Report Date +37.6%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $89.08 Unrealized @ Report Date +10.2%
WD WALKER & DUNLOP INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $64.51 Unrealized @ Report Date +56.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $110.24 Unrealized @ Report Date +71.4%
MKL MARKEL CORP 0.0%
Value $7,000 Shares 6 Share Price $1166.67 * Est. Cost/Share $1110.97 Unrealized @ Report Date +7.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7,000 Shares 536 Share Price $13.06 * Est. Cost/Share $12.45 Unrealized @ Report Date +9.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $35.48 Unrealized @ Report Date +58.2%
L LOEWS CORP 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $47.50 Unrealized @ Report Date +11.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +59.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +2.7%
— FOOT LOCKER INC 0.0%
Value $7,000 Shares 153 Share Price $45.75 Est. Cost/Share $29.35 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $38.50 Unrealized @ Report Date +22.7%
— DISH NETWORK CORPORATION 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $39.87 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $38.71 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $52.49 Unrealized @ Report Date -21.7%
FOX FOX CORP 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $30.06 Unrealized @ Report Date +16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $24.20 Unrealized @ Report Date +24.9%
BMRC BANK MARIN BANCORP 0.0%
Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.2%
FHI FEDERATED HERMES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +34.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $59.60 Unrealized @ Report Date -44.7%
AROW ARROW FINL CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +24.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7,000 Shares 231 Share Price $30.30 Est. Cost/Share $24.92 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.7%
MDU MDU RES GROUP INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 * Est. Cost/Share $7.62 Unrealized @ Report Date +30.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $7,000 Shares 244 Share Price $28.69 Est. Cost/Share $16.67 Unrealized @ Report Date +69.2%
— LUCID GROUP INC 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $40.70 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $7,000 Shares 305 Share Price $22.95 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 345 Share Price $20.29 Est. Cost/Share $5.80 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 356 Share Price $19.66 * Est. Cost/Share $19.12 Unrealized @ Report Date -0.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7,000 Shares 401 Share Price $17.46 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7,000 Shares 418 Share Price $16.75 Est. Cost/Share $18.84 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 429 Share Price $16.32 * Est. Cost/Share $8.99 Unrealized @ Report Date +42.0%
— NUSTAR ENERGY LP 0.0%
Value $7,000 Shares 441 Share Price $15.87 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $7,000 Shares 544 Share Price $12.87 Est. Cost/Share $7.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 751 Share Price $9.32 * Est. Cost/Share $9.39 Unrealized @ Report Date +1.7%
— WORKHORSE GROUP INC 0.0%
Value $7,000 Shares 871 Share Price $8.04 Est. Cost/Share $22.10 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7,000 Shares 1,433 Share Price $4.88 * Est. Cost/Share $4.42 Unrealized @ Report Date +5.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7,000 Shares 2,199 Share Price $3.18 Est. Cost/Share $4.49 Unrealized @ Report Date -29.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6,000 Shares 535 Share Price $11.21 Est. Cost/Share $14.29 Unrealized @ Report Date -21.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 686 Share Price $8.75 Est. Cost/Share $6.70 Unrealized @ Report Date +31.5%
ECVT ECOVYST INC 0.0%
Value $6,000 Shares 515 Share Price $11.65 Est. Cost/Share $12.38 Unrealized @ Report Date -5.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,000 Shares 420 Share Price $14.29 * Est. Cost/Share $13.09 Unrealized @ Report Date +12.7%
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $6,000 Shares 791 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6,000 Shares 367 Share Price $16.35 Est. Cost/Share $14.99 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6,000 Shares 395 Share Price $15.19 * Est. Cost/Share $11.50 Unrealized @ Report Date +24.1%
SA SEABRIDGE GOLD INC 0.0%
Value $6,000 Shares 414 Share Price $14.49 * Est. Cost/Share $17.31 Unrealized @ Report Date -10.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,000 Shares 1,247 Share Price $4.81 * Est. Cost/Share $5.58 Unrealized @ Report Date -10.8%
— DOUYU INTL HLDGS LTD 0.0%
Value $6,000 Shares 1,914 Share Price $3.13 Est. Cost/Share $4.65 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6,000 Shares 357 Share Price $16.81 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $6,000 Shares 340 Share Price $17.65 Est. Cost/Share $12.75 Unrealized @ Report Date +36.7%
— ACCELERON PHARMA INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $121.54 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6,000 Shares 331 Share Price $18.13 * Est. Cost/Share $11.93 Unrealized @ Report Date +12.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,000 Shares 315 Share Price $19.05 * Est. Cost/Share $16.05 Unrealized @ Report Date +22.7%
SOHU SOHU COM LTD 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.4%
VIRT VIRTU FINL INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $19.65 Unrealized @ Report Date +24.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share $14.00 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 —
— MERITOR INC 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $23.14 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $53.95 Unrealized @ Report Date +17.8%
NVCR NOVOCURE LTD 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $174.16 Unrealized @ Report Date -33.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $62.49 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $57.37 Unrealized @ Report Date +66.8%
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $27.19 Unrealized @ Report Date +87.2%
BRKR BRUKER CORP 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $67.61 Unrealized @ Report Date +13.9%
KFY KORN FERRY 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $29.76 Unrealized @ Report Date +125.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $45.32 Unrealized @ Report Date +53.7%
KRE SPDR SER TR 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $64.30 Unrealized @ Report Date +5.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $37.00 Unrealized @ Report Date +75.9%
HXL HEXCEL CORP NEW 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $51.32 Unrealized @ Report Date +15.7%
KKR KKR & CO INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $39.39 Unrealized @ Report Date +49.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +113.3%
— MEREDITH CORP 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $20.27 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $42.71 Unrealized @ Report Date +17.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $45.25 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $76.92 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $31.63 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 +11.4%
RUN SUNRUN INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $51.59 Unrealized @ Report Date -14.7%
ABM ABM INDS INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $31.55 Unrealized @ Report Date +30.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $29.67 Unrealized @ Report Date +25.8%
KBH KB HOME 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.9%
BIGGQ BIG LOTS INC 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $37.29 Unrealized @ Report Date +33.9%
AVA AVISTA CORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +20.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +54.9%
AL AIR LEASE CORP 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $33.75 Unrealized @ Report Date +11.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $30.04 Unrealized @ Report Date +27.7%
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $29.22 Unrealized @ Report Date +18.6%
— KAMAN CORP 0.0%
Value $6,000 Shares 174 Share Price $34.48 Est. Cost/Share $50.29 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $31.66 Unrealized @ Report Date -1.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $30.18 Unrealized @ Report Date +0.4%
ALKS ALKERMES PLC 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $19.28 Unrealized @ Report Date +60.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share $21.19 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $10.93 Unrealized @ Report Date +130.8%
FYLD CAMBRIA ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $26.28 Unrealized @ Report Date +2.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $19.95 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $16.74 Unrealized @ Report Date +50.3%
— THE AARONS COMPANY INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $18.18 Unrealized @ Report Date —
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 -3.5%
CBZ CBIZ INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $24.04 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $31.16 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.4%
TRIP TRIPADVISOR INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $36.36 Unrealized @ Report Date -6.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $32.58 Unrealized @ Report Date +15.4%
GRC GORMAN RUPP CO 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $30.41 Unrealized @ Report Date +17.8%
YELP YELP INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $30.29 Unrealized @ Report Date +22.9%
MLKN MILLER HERMAN INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $35.60 Unrealized @ Report Date -7.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $44.93 Unrealized @ Report Date -17.2%
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 -3.4%
STAG STAG INDL INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $37.73 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $21.09 Unrealized @ Report Date +12.7%
ICHR ICHOR HOLDINGS 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $45.43 Unrealized @ Report Date -9.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $38.54 Unrealized @ Report Date +7.1%
— HEARTLAND FINL USA INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +286.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.7%
TALO TALOS ENERGY INC 0.0%
Value $5,000 Shares 354 Share Price $14.12 * Est. Cost/Share $11.77 Unrealized @ Report Date +17.0%
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 361 Share Price $13.85 Est. Cost/Share $11.83 Unrealized @ Report Date +17.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5,000 Shares 410 Share Price $12.20 Est. Cost/Share $11.16 Unrealized @ Report Date +9.9%
STKL SUNOPTA INC 0.0%
Value $5,000 Shares 519 Share Price $9.63 * Est. Cost/Share $13.05 Unrealized @ Report Date -22.6%
ACCO ACCO BRANDS CORP 0.0%
Value $5,000 Shares 535 Share Price $9.35 * Est. Cost/Share $6.42 Unrealized @ Report Date +4.5%
— LUFAX HOLDING LTD 0.0%
Value $5,000 Shares 676 Share Price $7.40 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5,000 Shares 875 Share Price $5.71 Est. Cost/Share $8.63 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $5,000 Shares 887 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $168.20 Unrealized @ Report Date +77.6%
VOE VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $129.33 Unrealized @ Report Date +7.9%
MSA MSA SAFETY INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $91.60 Unrealized @ Report Date +59.1%
FN FABRINET 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $58.05 Unrealized @ Report Date +76.6%
HEI/A HEICO CORP NEW 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $116.57 Unrealized @ Report Date +1.0%
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 +3.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +120.5%
CRNC CERENCE INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $28.73 Unrealized @ Report Date +234.6%
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 -1.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $81.65 Unrealized @ Report Date -2.9%
MATX MATSON INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $33.47 Unrealized @ Report Date +127.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $70.58 Unrealized @ Report Date +3.4%
— ALTERYX INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $90.43 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 +1.4%
SHAK SHAKE SHACK INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $57.44 Unrealized @ Report Date +36.6%
HTO SJW GROUP 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $66.70 Unrealized @ Report Date -1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $56.31 Unrealized @ Report Date +25.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $48.07 Unrealized @ Report Date +28.4%
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $37.17 Unrealized @ Report Date +68.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $57.23 Unrealized @ Report Date +28.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +34.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $82.62 Unrealized @ Report Date -27.4%
BANR BANNER CORP 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $32.67 Unrealized @ Report Date +45.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $24.60 Unrealized @ Report Date +73.2%
MXL MAXLINEAR INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $23.63 Unrealized @ Report Date +108.4%
ACA ARCOSA INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $26.73 Unrealized @ Report Date +85.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $16.84 Unrealized @ Report Date -9.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5,000 Shares 311 Share Price $16.08 * Est. Cost/Share $9.34 Unrealized @ Report Date +68.3%
— ZOGENIX INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $8.64 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $5,000 Shares 288 Share Price $17.36 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5,000 Shares 284 Share Price $17.61 * Est. Cost/Share $11.00 Unrealized @ Report Date +48.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $10.38 Unrealized @ Report Date +30.8%
— HOSTESS BRANDS INC 0.0%
Value $5,000 Shares 275 Share Price $18.18 Est. Cost/Share $17.08 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5,000 Shares 265 Share Price $18.87 * Est. Cost/Share $19.86 Unrealized @ Report Date -0.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $9.57 Unrealized @ Report Date +42.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $17.06 Unrealized @ Report Date +22.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $29.48 Unrealized @ Report Date -21.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,000 Shares 194 Share Price $25.77 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5,000 Shares 194 Share Price $25.77 Est. Cost/Share $19.78 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $21.96 Unrealized @ Report Date -4.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $30.10 Unrealized @ Report Date -5.9%
— SANDSTORM GOLD LTD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $44.81 Unrealized @ Report Date +6.6%
— PPD INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $47.23 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $45.98 Unrealized @ Report Date -8.9%
TCBK TRICO BANCSHARES 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $40.76 Unrealized @ Report Date +6.5%
— SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $48.35 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $16.90 Unrealized @ Report Date +135.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $23.14 Unrealized @ Report Date +57.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $41.09 Unrealized @ Report Date +12.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $42.18 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $38.48 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $39.13 Unrealized @ Report Date +1.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $36.50 Unrealized @ Report Date +2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $29.14 Unrealized @ Report Date +9.7%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $17.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $32.17 Unrealized @ Report Date +13.8%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $16.59 Unrealized @ Report Date +72.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $18.46 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $29.46 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $12.24 Unrealized @ Report Date +111.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $27.60 Unrealized @ Report Date -3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,000 Shares 175 Share Price $22.86 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.0%
TU TELUS CORPORATION 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $19.20 Unrealized @ Report Date +14.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.2%
TRC TEJON RANCH CO 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +13.1%
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.0%
BEKE KE HLDGS INC 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $34.92 Unrealized @ Report Date -47.7%
VITL VITAL FARMS INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $20.47 Unrealized @ Report Date -14.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $16.33 Unrealized @ Report Date +1.9%
— NEKTAR THERAPEUTICS 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $26.48 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,000 Shares 251 Share Price $15.94 Est. Cost/Share $13.72 Unrealized @ Report Date +15.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4,000 Shares 265 Share Price $15.09 * Est. Cost/Share $10.54 Unrealized @ Report Date +38.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4,000 Shares 1,232 Share Price $3.25 Est. Cost/Share $3.80 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4,000 Shares 975 Share Price $4.10 Est. Cost/Share $4.35 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,000 Shares 847 Share Price $4.72 * Est. Cost/Share $6.22 Unrealized @ Report Date -19.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $4,000 Shares 817 Share Price $4.90 * Est. Cost/Share $8.21 Unrealized @ Report Date -45.0%
— CHICOS FAS INC 0.0%
Value $4,000 Shares 786 Share Price $5.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4,000 Shares 747 Share Price $5.35 Est. Cost/Share $12.61 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $4,000 Shares 731 Share Price $5.47 Est. Cost/Share $6.65 Unrealized @ Report Date -16.6%
WSFS WSFS FINL CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $41.73 Unrealized @ Report Date +23.0%
— ZYNGA INC 0.0%
Value $4,000 Shares 573 Share Price $6.98 Est. Cost/Share $7.82 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4,000 Shares 570 Share Price $7.02 Est. Cost/Share $4.71 Unrealized @ Report Date +49.0%
DRD DRDGOLD LIMITED 0.0%
Value $4,000 Shares 443 Share Price $9.03 * Est. Cost/Share $10.95 Unrealized @ Report Date -26.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $5.83 Unrealized @ Report Date +21.5%
VTSI VIRTRA INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $5.89 Unrealized @ Report Date +72.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,000 Shares 376 Share Price $10.64 * Est. Cost/Share $9.64 Unrealized @ Report Date +1.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $4,000 Shares 376 Share Price $10.64 Est. Cost/Share $16.27 Unrealized @ Report Date -34.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $7.68 Unrealized @ Report Date +61.8%
SABR SABRE CORP 0.0%
Value $4,000 Shares 319 Share Price $12.54 * Est. Cost/Share $11.91 Unrealized @ Report Date -0.6%
CSR CENTERSPACE 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $82.60 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $76.80 Unrealized @ Report Date +43.3%
BL BLACKLINE INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $112.06 Unrealized @ Report Date +5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $16.92 Unrealized @ Report Date +45.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $185.23 Unrealized @ Report Date +0.4%
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 7 Share Price $571.43 Est. Cost/Share $508.68 Unrealized @ Report Date +11.0%
— ALLEGHANY CORP MD 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $584.46 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $94.83 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $30.97 Unrealized @ Report Date +35.5%
SMTC SEMTECH CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $56.81 Unrealized @ Report Date +37.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $20.99 Unrealized @ Report Date +323.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $26.37 Unrealized @ Report Date +215.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $45.01 Unrealized @ Report Date +46.0%
CHGG CHEGG INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $84.69 Unrealized @ Report Date -19.7%
GMED GLOBUS MED INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $61.35 Unrealized @ Report Date +24.9%
FIX COMFORT SYS USA INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $47.19 Unrealized @ Report Date +48.3%
RM REGIONAL MGMT CORP 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $46.58 Unrealized @ Report Date +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $60.63 Unrealized @ Report Date -0.6%
— RAVEN INDS INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $20.76 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $57.52 Unrealized @ Report Date +19.3%
CHWY CHEWY INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $82.25 Unrealized @ Report Date -17.2%
SYLD CAMBRIA ETF TR 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $40.73 Unrealized @ Report Date +41.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $16.35 Unrealized @ Report Date +289.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $45.09 Unrealized @ Report Date +18.7%
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 +258.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $36.03 Unrealized @ Report Date +28.0%
NWE NORTHWESTERN CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.6%
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +49.9%
— US ECOLOGY INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $35.81 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $33.21 Unrealized @ Report Date -2.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $23.73 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $25.10 Unrealized @ Report Date +34.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $21.43 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $30.29 Unrealized @ Report Date +6.8%
— CIRCOR INTL INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $32.36 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $13.92 Unrealized @ Report Date +70.7%
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $16.47 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $26.40 Unrealized @ Report Date -9.9%
CNNE CANNAE HLDGS INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $31.36 Unrealized @ Report Date -5.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.12 Unrealized @ Report Date —
— STEM INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $38.71 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $21.12 Unrealized @ Report Date +7.4%
API AGORA INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $31.19 Unrealized @ Report Date -7.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $13.31 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 +197.4%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +89.9%
NWL NEWELL BRANDS INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.7%
UMH UMH PPTYS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $17.55 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $19.68 Unrealized @ Report Date -6.6%
— VERSO CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $14.51 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $7.72 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $4.32 Unrealized @ Report Date +335.1%
RDN RADIAN GROUP INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $14.71 Unrealized @ Report Date +39.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $359.56 Unrealized @ Report Date +131.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $415.49 Unrealized @ Report Date +40.9%
UHAL AMERCO 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $44.54 Unrealized @ Report Date +45.1%
IWV ISHARES TR 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $240.32 Unrealized @ Report Date +6.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 Est. Cost/Share $58.82 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 Est. Cost/Share $272.73 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $159.84 Unrealized @ Report Date +11.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $167.23 Unrealized @ Report Date -5.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $63.79 Unrealized @ Report Date +36.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $27.31 Unrealized @ Report Date +37.7%
WMK WEIS MKTS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $45.80 Unrealized @ Report Date +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $45.47 Unrealized @ Report Date -10.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.45 Unrealized @ Report Date +0.2%
MRCY MERCURY SYS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $68.25 Unrealized @ Report Date -30.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $18.95 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $12.05 Unrealized @ Report Date +141.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.8%
FBK FB FINL CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $37.90 Unrealized @ Report Date +5.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.2%
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $30.88 Unrealized @ Report Date +37.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $16.37 Unrealized @ Report Date +134.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $8.47 Unrealized @ Report Date +308.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $51.56 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3,000 Shares 2,389 Share Price $1.26 * Est. Cost/Share $1.36 Unrealized @ Report Date +0.9%
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 655 Share Price $4.58 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3,000 Shares 613 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 470 Share Price $6.38 * Est. Cost/Share $4.69 Unrealized @ Report Date +15.3%
— PARAMOUNT GROUP INC 0.0%
Value $3,000 Shares 381 Share Price $7.87 Est. Cost/Share $8.53 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $3,000 Shares 360 Share Price $8.33 Est. Cost/Share $9.57 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3,000 Shares 318 Share Price $9.43 Est. Cost/Share $8.30 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $22.31 Unrealized @ Report Date +37.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $8.11 Unrealized @ Report Date +64.8%
— CURO GROUP HOLDINGS CORP 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $18.00 Unrealized @ Report Date -19.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $12.77 Unrealized @ Report Date +16.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $13.50 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $12.99 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 +48.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $12.54 Unrealized @ Report Date +200.0%
REM ISHARES TR 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $40.20 Unrealized @ Report Date -10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.8%
— 2U INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $29.32 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $50.47 Unrealized @ Report Date +16.2%
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $44.47 Unrealized @ Report Date +102.8%
NGVT INGEVITY CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $63.68 Unrealized @ Report Date +12.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +68.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $43.86 Unrealized @ Report Date +52.7%
KMPR KEMPER CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $73.62 Unrealized @ Report Date -9.3%
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $97.56 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $72.72 Unrealized @ Report Date +8.6%
RGR STURM RUGER & CO INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $53.98 Unrealized @ Report Date +36.7%
KFRC KFORCE INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $33.27 Unrealized @ Report Date +79.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $33.49 Unrealized @ Report Date +30.7%
GDOT GREEN DOT CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $37.16 Unrealized @ Report Date +35.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $30.95 Unrealized @ Report Date +49.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $31.54 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $66.91 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $61.57 Unrealized @ Report Date +117.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $90.75 Unrealized @ Report Date +93.8%
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $98.12 Unrealized @ Report Date +38.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $66.46 Unrealized @ Report Date +66.9%
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $123.19 Unrealized @ Report Date +4.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $88.81 Unrealized @ Report Date +3.8%
NTRA NATERA INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $84.61 Unrealized @ Report Date +30.7%
— HOWARD HUGHES CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $93.89 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $31.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $55.98 Unrealized @ Report Date +33.6%
CRI CARTERS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $78.13 Unrealized @ Report Date +3.8%
NOBL PROSHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +23.3%
HLNE HAMILTON LANE INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $89.58 Unrealized @ Report Date -5.3%
REX REX AMERICAN RES CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +12.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $35.60 Unrealized @ Report Date -16.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $187.50 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $44.40 Unrealized @ Report Date +304.8%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $81.17 Unrealized @ Report Date +112.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $89.58 Unrealized @ Report Date +45.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $91.18 Unrealized @ Report Date +3.5%
IJJ ISHARES TR 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $64.85 Unrealized @ Report Date +58.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +29.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $132.55 Unrealized @ Report Date -4.0%
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $88.03 Unrealized @ Report Date -2.7%
RL RALPH LAUREN CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $104.26 Unrealized @ Report Date -2.6%
QNCX CORTEXYME INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $35.98 Unrealized @ Report Date +121.0%
BAND BANDWIDTH INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $120.73 Unrealized @ Report Date -25.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $66.69 Unrealized @ Report Date +12.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +189.3%
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $80.68 Unrealized @ Report Date -2.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $49.39 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $51.93 Unrealized @ Report Date +52.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $95.88 Unrealized @ Report Date -5.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $31.25 Unrealized @ Report Date +77.0%
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $75.94 Unrealized @ Report Date +0.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $36.79 Unrealized @ Report Date +81.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $79.24 Unrealized @ Report Date -26.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $82.20 Unrealized @ Report Date -3.7%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.98 Unrealized @ Report Date +40.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $35.03 Unrealized @ Report Date -4.2%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $47.24 Unrealized @ Report Date +6.4%
— STATE AUTO FINL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $29.41 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $72.72 Unrealized @ Report Date -20.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $37.77 Unrealized @ Report Date +30.4%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $102.61 Unrealized @ Report Date -35.1%
— GMS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $34.97 Unrealized @ Report Date +28.0%
CNXN PC CONNECTION INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $43.09 Unrealized @ Report Date -3.0%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $39.53 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $45.22 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $48.77 Unrealized @ Report Date +14.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $35.36 Unrealized @ Report Date +15.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 817 Share Price $2.45 Est. Cost/Share $6.83 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $35.48 Unrealized @ Report Date +5.7%
YORW YORK WTR CO 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $40.57 Unrealized @ Report Date -2.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $25.89 Unrealized @ Report Date +102.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.51 Unrealized @ Report Date +12.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +100.3%
HNI HNI CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $29.13 Unrealized @ Report Date +26.1%
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $39.94 Unrealized @ Report Date -7.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.53 Unrealized @ Report Date -15.0%
PSN PARSONS CORP DEL 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.50 Unrealized @ Report Date -7.5%
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.63 Unrealized @ Report Date -12.2%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.18 Unrealized @ Report Date -30.9%
PRSU VIAD CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +101.7%
RDNT RADNET INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $17.67 Unrealized @ Report Date +65.9%
MBWM MERCANTILE BK CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $26.14 Unrealized @ Report Date +4.9%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +39.1%
BKE BUCKLE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $8.71 Unrealized @ Report Date +173.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $22.22 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $28.98 Unrealized @ Report Date +13.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +25.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.6%
JBGS JBG SMITH PPTYS 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $33.65 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.5%
CYTK CYTOKINETICS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $20.72 Unrealized @ Report Date +72.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $33.22 Unrealized @ Report Date -6.9%
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.51 Unrealized @ Report Date +118.1%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $17.55 Unrealized @ Report Date +38.8%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +79.4%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $19.79 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 +182.1%
— GUESS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $24.19 Unrealized @ Report Date +6.3%
— HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $24.60 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $18.22 Unrealized @ Report Date +24.1%
FFWM FIRST FNDTN INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $14.01 Unrealized @ Report Date +63.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $15.51 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $10.91 Unrealized @ Report Date +16.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $30.26 Unrealized @ Report Date -38.6%
— COREPOINT LODGING INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $9.09 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $28.36 Unrealized @ Report Date -26.9%
— CHIMERA INVT CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $17.50 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $12.31 Unrealized @ Report Date +22.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $22.07 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $13.32 Unrealized @ Report Date +2.7%
— DENNYS CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $17.83 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $9.48 Unrealized @ Report Date +24.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.3%
— VIDLER WATER RESOUCES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $7.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +103.9%
— UNITI GROUP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $13.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $10.28 Unrealized @ Report Date +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $28.26 Unrealized @ Report Date -41.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.9%
— STEELCASE INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $13.94 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.34 Unrealized @ Report Date -30.2%
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 —
— ATERIAN INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $10.88 Unrealized @ Report Date +10.5%
— GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.30 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2,000 Shares 223 Share Price $8.97 Est. Cost/Share $8.22 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2,000 Shares 224 Share Price $8.93 * Est. Cost/Share $6.95 Unrealized @ Report Date +7.5%
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $9.31 Unrealized @ Report Date -4.4%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $3.55 Unrealized @ Report Date +102.9%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2,000 Shares 255 Share Price $7.84 Est. Cost/Share $9.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 258 Share Price $7.75 * Est. Cost/Share $2.32 Unrealized @ Report Date +183.5%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2,000 Shares 262 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2,000 Shares 279 Share Price $7.17 * Est. Cost/Share $3.69 Unrealized @ Report Date +46.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,000 Shares 294 Share Price $6.80 Est. Cost/Share $9.09 Unrealized @ Report Date -25.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,000 Shares 298 Share Price $6.71 Est. Cost/Share $7.57 Unrealized @ Report Date -10.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 344 Share Price $5.81 Est. Cost/Share $9.04 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2,000 Shares 358 Share Price $5.59 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 384 Share Price $5.21 Est. Cost/Share $1.69 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 388 Share Price $5.15 Est. Cost/Share $5.49 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 393 Share Price $5.09 * Est. Cost/Share $4.75 Unrealized @ Report Date +14.2%
— ENDO INTL PLC 0.0%
Value $2,000 Shares 539 Share Price $3.71 Est. Cost/Share $2.92 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 602 Share Price $3.32 * Est. Cost/Share $5.45 Unrealized @ Report Date -28.9%
BTG B2GOLD CORP 0.0%
Value $2,000 Shares 648 Share Price $3.09 * Est. Cost/Share $4.46 Unrealized @ Report Date -35.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 682 Share Price $2.93 Est. Cost/Share $3.67 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +101.0%
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.43 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.87 Unrealized @ Report Date +88.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $18.18 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $18.06 Unrealized @ Report Date -6.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $27.40 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.65 Unrealized @ Report Date +30.0%
IMVT IMMUNOVANT INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $9.02 Unrealized @ Report Date -3.7%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $15.01 Unrealized @ Report Date -13.5%
ATEN A10 NETWORKS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.13 Unrealized @ Report Date +3.9%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $3.84 Unrealized @ Report Date +28.7%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $11.07 Unrealized @ Report Date +25.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $5.57 Unrealized @ Report Date +8.7%
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $2.02 Unrealized @ Report Date +303.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $2.77 Unrealized @ Report Date +173.3%
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $22.14 Unrealized @ Report Date -35.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $10.75 Unrealized @ Report Date +21.5%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.58 Unrealized @ Report Date +7.6%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $15.06 Unrealized @ Report Date -14.1%
CIA CITIZENS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $6.43 Unrealized @ Report Date -0.7%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $5.14 Unrealized @ Report Date +24.3%
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $8.23 Unrealized @ Report Date -3.4%
— BROADMARK RLTY CAP INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $10.96 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $59.35 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +115.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.59 Unrealized @ Report Date -3.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $18.37 Unrealized @ Report Date +32.0%
— CLOUDERA INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +70.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $27.91 Unrealized @ Report Date +11.5%
— RETAIL VALUE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.9%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $27.28 Unrealized @ Report Date -12.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.76 Unrealized @ Report Date +5.8%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $15.14 Unrealized @ Report Date +12.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $15.88 Unrealized @ Report Date +7.9%
LAND GLADSTONE LD CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $19.57 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $24.02 Unrealized @ Report Date -8.8%
— CEL-SCI CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $5.69 Unrealized @ Report Date +149.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $17.90 Unrealized @ Report Date -3.6%
YEXT YEXT INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $12.89 Unrealized @ Report Date -6.6%
— TENNECO INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $16.94 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $17.67 Unrealized @ Report Date +40.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $14.12 Unrealized @ Report Date +38.1%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.8%
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $51.06 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $16.29 Unrealized @ Report Date +10.9%
MG MISTRAS GROUP INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.9%
— DSP GROUPS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $24.07 Unrealized @ Report Date -10.5%
— QUOTIENT LTD 0.0%
Value $1,000 Shares 314 Share Price $3.18 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 301 Share Price $3.32 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $1,000 Shares 298 Share Price $3.36 * Est. Cost/Share $5.05 Unrealized @ Report Date -39.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.90 Unrealized @ Report Date +138.5%
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 * Est. Cost/Share $3.73 Unrealized @ Report Date +33.6%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 * Est. Cost/Share $2.35 Unrealized @ Report Date +119.6%
— SEELOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 253 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 245 Share Price $4.08 * Est. Cost/Share $4.20 Unrealized @ Report Date +10.2%
CDZI CADIZ INC 0.0%
Value $1,000 Shares 206 Share Price $4.85 * Est. Cost/Share $10.22 Unrealized @ Report Date -31.1%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $3.60 Unrealized @ Report Date +5.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +68.2%
— MOGO INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.45 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +8.4%
— AUDACY INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.2%
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $5.71 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $7.10 Unrealized @ Report Date -10.0%
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $5.86 Unrealized @ Report Date -35.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $8.18 Unrealized @ Report Date +5.7%
— FIRST LONG IS CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $20.93 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.87 Unrealized @ Report Date +29.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.1%
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $129.92 Unrealized @ Report Date -7.3%
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $58.69 Unrealized @ Report Date +17.9%
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 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 +56.7%
FRPT FRESHPET INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $161.77 Unrealized @ Report Date -11.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +54.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $25.25 Unrealized @ Report Date -2.0%
— NCINO INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $73.09 Unrealized @ Report Date +7.5%
ZD J2 GLOBAL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $120.06 Unrealized @ Report Date -1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $50.03 Unrealized @ Report Date +33.6%
WK WORKIVA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $131.83 Unrealized @ Report Date +6.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $77.13 Unrealized @ Report Date +33.2%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.04 Unrealized @ Report Date +8.0%
— SILK RD MED INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.23 Unrealized @ Report Date +55.1%
HYG ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +8.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $19.84 Unrealized @ Report Date +51.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $56.60 Unrealized @ Report Date -10.5%
— OUTSET MED INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $90.28 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $125.00 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.17 Unrealized @ Report Date +94.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $129.35 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.11 Unrealized @ Report Date -6.8%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $41.79 Unrealized @ Report Date +63.4%
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +44.0%
CRAI CRA INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $85.41 Unrealized @ Report Date +10.3%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.77 Unrealized @ Report Date +15.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $100.59 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $43.10 Unrealized @ Report Date -5.8%
— TRITON INTL LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $84.44 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $100.68 Unrealized @ Report Date -6.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $48.45 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.3%
NBP I MAB 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $72.31 Unrealized @ Report Date +0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.55 Unrealized @ Report Date -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date +64.7%
— AZEK CO INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $77.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $45.48 Unrealized @ Report Date -1.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $27.03 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +10.8%
INSM INSMED INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.0%
FROG JFROG LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $44.24 Unrealized @ Report Date -24.3%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date +89.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +79.1%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $39.64 Unrealized @ Report Date +17.5%
— SOLARWINDS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $18.33 Unrealized @ Report Date -23.1%
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $24.51 Unrealized @ Report Date +4.1%
— DADA NEXUS LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $29.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $29.74 Unrealized @ Report Date -5.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.5%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.9%
— BELLRING BRANDS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +21.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +62.1%
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.4%
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +153.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $24.39 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $18.12 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $31.68 Unrealized @ Report Date -12.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $26.61 Unrealized @ Report Date -3.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +88.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 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 —
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $25.14 Unrealized @ Report Date -12.9%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $36.62 Unrealized @ Report Date -10.8%
— PENN VA CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.16 Unrealized @ Report Date +42.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.66 Unrealized @ Report Date -3.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $48.97 Unrealized @ Report Date +3.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $57.55 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $11.81 Unrealized @ Report Date +53.0%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $28.78 Unrealized @ Report Date +77.3%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -7.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.77 Unrealized @ Report Date -25.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $27.74 Unrealized @ Report Date +26.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $71.69 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.12 Unrealized @ Report Date -2.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +58.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $21.08 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.57 Unrealized @ Report Date -22.9%
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $78.01 Unrealized @ Report Date -48.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +30.8%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $228.88 Unrealized @ Report Date -1.8%
— ATRION CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $118.62 Unrealized @ Report Date -2.6%
LPRO OPEN LENDING CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.42 Unrealized @ Report Date -6.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.73 Unrealized @ Report Date -8.0%
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +175.8%
— ALTAIR ENGR INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.21 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $55.39 Unrealized @ Report Date -1.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +7.3%
— REXNORD CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.97 Unrealized @ Report Date +17.3%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $46.56 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +56.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — 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 +35.1%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.68 Unrealized @ Report Date +70.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.09 Unrealized @ Report Date +22.5%
AMRC AMERESCO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $65.87 Unrealized @ Report Date -11.3%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $33.97 Unrealized @ Report Date -4.3%
IXUS ISHARES TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $70.14 Unrealized @ Report Date +1.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.58 Unrealized @ Report Date +8.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $69.77 Unrealized @ Report Date +0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $49.94 Unrealized @ Report Date +11.5%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $28.03 Unrealized @ Report Date +5.7%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $33.24 Unrealized @ Report Date +69.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $90.15 Unrealized @ Report Date -11.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.97 Unrealized @ Report Date +146.3%
ARVN ARVINAS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.50 Unrealized @ Report Date +7.4%
LQD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.82 Unrealized @ Report Date +0.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.38 Unrealized @ Report Date -16.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $86.24 Unrealized @ Report Date -10.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.14 Unrealized @ Report Date +27.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $122.20 Unrealized @ Report Date +34.2%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.77 Unrealized @ Report Date -13.5%
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $25.20 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +25.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date +5.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.48 Unrealized @ Report Date -57.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date -31.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.26 Unrealized @ Report Date -3.3%
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date +36.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $16.15 Unrealized @ Report Date -0.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date -8.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $14.02 Unrealized @ Report Date -6.4%
NABL N-ABLE INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date -9.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date +2.1%
— ROMEO POWER INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $16.32 Unrealized @ Report Date -54.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date -9.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.69 Unrealized @ Report Date -17.3%
— AMERICAN WELL CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $10.13 Unrealized @ Report Date -41.8%
— LANDSEA HOMES CORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.54 Unrealized @ Report Date +2.5%
— BM TECHNOLOGIES INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $14.63 Unrealized @ Report Date -10.1%
— EPIZYME INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date -3.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $22.54 Unrealized @ Report Date -3.8%
— DESKTOP METAL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.39 Unrealized @ Report Date -9.8%
— R1 RCM INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.79 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date -0.6%
— EARTHSTONE ENERGY INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +100.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +73.9%
CG CARLYLE GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.33 Unrealized @ Report Date -1.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.58 Unrealized @ Report Date -1.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.03 Unrealized @ Report Date +10.2%
— DRIL-QUIP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.72 Unrealized @ Report Date -9.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.12 Unrealized @ Report Date -1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.44 Unrealized @ Report Date +5.6%
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.30 Unrealized @ Report Date +0.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.24 Unrealized @ Report Date +4.6%
— VROOM INC 0.0%
Value $0 Shares 5 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 +13.5%
BSY BENTLEY SYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.90 Unrealized @ Report Date +10.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.82 Unrealized @ Report Date +4.3%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $107.15 Unrealized @ Report Date -5.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.19 Unrealized @ Report Date -7.1%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.89 Unrealized @ Report Date -1.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.78 Unrealized @ Report Date +0.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.61 Unrealized @ Report Date -3.5%
— SPX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $56.36 Unrealized @ Report Date -10.5%
— DOMTAR CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $134.86 Unrealized @ Report Date +12.9%
IAGG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.41 Unrealized @ Report Date -0.7%
LMND LEMONADE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $90.80 Unrealized @ Report Date -26.2%
TREE LENDINGTREE INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— 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 +13.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.99 Unrealized @ Report Date -5.9%
— SHYFT GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.87 Unrealized @ Report Date +5.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date -4.5%
— ANTARES PHARMA INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date -8.2%
AGRO ADECOAGRO S A 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $8.69 Unrealized @ Report Date -7.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $0 Shares 207 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $43.83 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.63 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date +81.7%
— AKOUOS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.80 Unrealized @ Report Date +8.0%
POWL POWELL INDS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.79 Unrealized @ Report Date -8.4%
— BURNING ROCK BIOTECH LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date +39.8%
QNST QUINSTREET INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.84 Unrealized @ Report Date -6.8%
— EVO PMTS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +72.7%
— DISCOVERY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $21.36 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $2.30 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +11.0%
NG NOVAGOLD RES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date -7.1%
— TEAM INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $39.35 Unrealized @ Report Date -8.6%
KVHI KVH INDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date -11.2%
— INOVALON HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.43 Unrealized @ Report Date -9.7%
SEER SEER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.41 Unrealized @ Report Date +0.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date +20.2%
UPWK UPWORK INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $48.74 Unrealized @ Report Date -7.6%
— TECHTARGET INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.07 Unrealized @ Report Date -10.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.41 Unrealized @ Report Date -4.5%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +11.4%
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $55.62 Unrealized @ Report Date +2.9%
— AMER SOFTWARE INC 0.0%
Value $0 Shares 6 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 +134.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.36 Unrealized @ Report Date +23.9%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date +9.7%
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $93.33 Unrealized @ Report Date -36.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.17 Unrealized @ Report Date -6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.85 Unrealized @ Report Date -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $174.87 Unrealized @ Report Date +14.1%
MTN VAIL RESORTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $206.08 Unrealized @ Report Date +62.1%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $99.01 Unrealized @ Report Date +57.3%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.98 Unrealized @ Report Date +16.5%
NTST NETSTREIT CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — 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 +11.1%
— FIREEYE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.23 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.88 Unrealized @ Report Date -1.1%
— CUREVAC N V 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $51.10 Unrealized @ Report Date +7.8%
— INVITAE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.59 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.48 Unrealized @ Report Date -3.9%
BOX BOX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.56 Unrealized @ Report Date -3.6%
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.94 Unrealized @ Report Date -21.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $1.10 Unrealized @ Report Date +18.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.21 Unrealized @ Report Date +0.2%
NTGR NETGEAR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.55 Unrealized @ Report Date -12.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —