QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (2,630)

IVV ISHARES TR 5.5%
Value $45.78M Shares 95,985 Share Price $476.99 Est. Cost/Share $365.93 Unrealized @ Report Date +30.4%
JPST J P MORGAN EXCHANGE-TRADED F 4.4%
Value $36.47M Shares 722,432 Share Price $50.48 Est. Cost/Share $50.46 Unrealized @ Report Date +0.0%
AAPL APPLE INC 3.9%
Value $32.27M Shares 181,735 Share Price $177.57 * Est. Cost/Share $97.46 Unrealized @ Report Date +78.5%
IJH ISHARES TR 3.6%
Value $30.51M Shares 107,793 Share Price $283.08 * Est. Cost/Share $46.67 Unrealized @ Report Date +21.3%
TGT TARGET CORP 3.4%
Value $28.08M Shares 121,316 Share Price $231.44 * Est. Cost/Share $61.47 Unrealized @ Report Date +232.2%
IEFA ISHARES TR 2.5%
Value $21.36M Shares 286,112 Share Price $74.64 Est. Cost/Share $64.57 Unrealized @ Report Date +15.6%
MSFT MICROSOFT CORP 2.4%
Value $19.94M Shares 59,277 Share Price $336.32 * Est. Cost/Share $139.91 Unrealized @ Report Date +132.6%
IJR ISHARES TR 2.4%
Value $19.8M Shares 172,926 Share Price $114.51 Est. Cost/Share $77.86 Unrealized @ Report Date +47.1%
FNDX SCHWAB STRATEGIC TR 1.9%
Value $15.73M Shares 268,317 Share Price $58.61 * Est. Cost/Share $14.25 Unrealized @ Report Date +37.1%
SCZ ISHARES TR 1.9%
Value $15.72M Shares 215,035 Share Price $73.09 Est. Cost/Share $60.48 Unrealized @ Report Date +20.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $15.39M Shares 32,409 Share Price $474.96 Est. Cost/Share $443.78 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 1.8%
Value $15.2M Shares 253,877 Share Price $59.86 Est. Cost/Share $57.23 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 1.6%
Value $13.79M Shares 4,137 Share Price $3334.30 * Est. Cost/Share $84.49 Unrealized @ Report Date +97.3%
PG PROCTER AND GAMBLE CO 1.5%
Value $12.4M Shares 75,804 Share Price $163.58 * Est. Cost/Share $78.81 Unrealized @ Report Date +87.8%
GOOGL ALPHABET INC 1.4%
Value $12.03M Shares 4,152 Share Price $2897.16 * Est. Cost/Share $69.91 Unrealized @ Report Date +105.6%
AGG ISHARES TR 1.3%
Value $10.53M Shares 92,331 Share Price $114.08 Est. Cost/Share $116.50 Unrealized @ Report Date -2.1%
FNDE SCHWAB STRATEGIC TR 1.1%
Value $9.431M Shares 304,332 Share Price $30.99 Est. Cost/Share $28.18 Unrealized @ Report Date +10.0%
ACWI ISHARES TR 1.1%
Value $8.912M Shares 84,248 Share Price $105.78 Est. Cost/Share $71.16 Unrealized @ Report Date +48.7%
ISTB ISHARES TR 1.0%
Value $8.045M Shares 159,536 Share Price $50.43 Est. Cost/Share $50.64 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 0.9%
Value $7.811M Shares 32,352 Share Price $241.44 Est. Cost/Share $135.52 Unrealized @ Report Date +78.2%
VNQ VANGUARD INDEX FDS 0.9%
Value $7.689M Shares 66,279 Share Price $116.01 Est. Cost/Share $82.28 Unrealized @ Report Date +41.0%
SHY ISHARES TR 0.9%
Value $7.416M Shares 86,700 Share Price $85.54 Est. Cost/Share $86.45 Unrealized @ Report Date -1.1%
IWD ISHARES TR 0.9%
Value $7.33M Shares 43,649 Share Price $167.93 Est. Cost/Share $141.03 Unrealized @ Report Date +19.1%
TSLA TESLA INC 0.8%
Value $6.834M Shares 6,467 Share Price $1056.75 * Est. Cost/Share $123.74 Unrealized @ Report Date +184.7%
VTEB VANGUARD MUN BD FDS 0.8%
Value $6.545M Shares 119,191 Share Price $54.91 Est. Cost/Share $54.73 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.7%
Value $5.869M Shares 17,450 Share Price $336.33 Est. Cost/Share $203.32 Unrealized @ Report Date +64.3%
IWB ISHARES TR 0.7%
Value $5.469M Shares 20,680 Share Price $264.46 Est. Cost/Share $155.12 Unrealized @ Report Date +70.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.377M Shares 33,957 Share Price $158.35 * Est. Cost/Share $110.85 Unrealized @ Report Date +28.6%
IWF ISHARES TR 0.6%
Value $5.214M Shares 17,061 Share Price $305.61 * Est. Cost/Share $26.74 Unrealized @ Report Date +185.7%
HD HOME DEPOT INC 0.6%
Value $5.205M Shares 12,542 Share Price $415.01 * Est. Cost/Share $186.20 Unrealized @ Report Date +101.4%
IWO ISHARES TR 0.6%
Value $4.612M Shares 15,737 Share Price $293.07 Est. Cost/Share $165.76 Unrealized @ Report Date +76.8%
NVDA NVIDIA CORPORATION 0.5%
Value $4.472M Shares 15,205 Share Price $294.11 * Est. Cost/Share $17.56 Unrealized @ Report Date +67.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.468M Shares 8,897 Share Price $502.19 * Est. Cost/Share $262.40 Unrealized @ Report Date +78.9%
ABT ABBOTT LABS 0.5%
Value $4.374M Shares 31,079 Share Price $140.74 * Est. Cost/Share $90.50 Unrealized @ Report Date +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.266M Shares 14,267 Share Price $299.01 Est. Cost/Share $207.00 Unrealized @ Report Date +44.4%
GOOG ALPHABET INC 0.5%
Value $4.254M Shares 1,470 Share Price $2893.88 * Est. Cost/Share $69.02 Unrealized @ Report Date +108.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.204M Shares 24,576 Share Price $171.06 * Est. Cost/Share $113.04 Unrealized @ Report Date +34.6%
— HILLENBRAND INC 0.5%
Value $4.149M Shares 79,813 Share Price $51.98 Est. Cost/Share $19.21 Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $4.05M Shares 51,469 Share Price $78.69 Est. Cost/Share $74.57 Unrealized @ Report Date +5.5%
PFE PFIZER INC 0.5%
Value $3.845M Shares 65,109 Share Price $59.05 * Est. Cost/Share $29.35 Unrealized @ Report Date +63.8%
IWR ISHARES TR 0.4%
Value $3.486M Shares 41,997 Share Price $83.01 Est. Cost/Share $57.27 Unrealized @ Report Date +44.9%
SPYG SPDR SER TR 0.4%
Value $3.227M Shares 44,532 Share Price $72.46 Est. Cost/Share $59.29 Unrealized @ Report Date +22.2%
IWM ISHARES TR 0.4%
Value $3.095M Shares 13,913 Share Price $222.45 Est. Cost/Share $192.16 Unrealized @ Report Date +15.8%
ORCL ORACLE CORP 0.4%
Value $3.041M Shares 34,869 Share Price $87.21 * Est. Cost/Share $49.53 Unrealized @ Report Date +66.8%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $2.987M Shares 26,433 Share Price $113.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.987M Shares 4,476 Share Price $667.34 Est. Cost/Share $245.08 Unrealized @ Report Date +169.2%
ABBV ABBVIE INC 0.3%
Value $2.881M Shares 21,275 Share Price $135.42 * Est. Cost/Share $69.94 Unrealized @ Report Date +67.0%
DIS DISNEY WALT CO 0.3%
Value $2.879M Shares 18,589 Share Price $154.88 * Est. Cost/Share $121.59 Unrealized @ Report Date +24.5%
CSCO CISCO SYS INC 0.3%
Value $2.737M Shares 43,190 Share Price $63.37 * Est. Cost/Share $39.79 Unrealized @ Report Date +40.7%
PEP PEPSICO INC 0.3%
Value $2.726M Shares 15,690 Share Price $173.74 * Est. Cost/Share $105.22 Unrealized @ Report Date +45.6%
UNP UNION PAC CORP 0.3%
Value $2.581M Shares 10,244 Share Price $251.95 * Est. Cost/Share $135.52 Unrealized @ Report Date +69.4%
VOO VANGUARD INDEX FDS 0.3%
Value $2.523M Shares 5,778 Share Price $436.66 Est. Cost/Share $280.31 Unrealized @ Report Date +55.7%
V VISA INC 0.3%
Value $2.471M Shares 11,404 Share Price $216.68 * Est. Cost/Share $154.73 Unrealized @ Report Date +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.336M Shares 19,414 Share Price $120.33 Est. Cost/Share $61.80 Unrealized @ Report Date +94.7%
MCD MCDONALDS CORP 0.3%
Value $2.294M Shares 8,556 Share Price $268.12 * Est. Cost/Share $137.11 Unrealized @ Report Date +78.4%
DHR DANAHER CORPORATION 0.3%
Value $2.257M Shares 6,859 Share Price $329.06 * Est. Cost/Share $118.67 Unrealized @ Report Date +141.2%
IWS ISHARES TR 0.3%
Value $2.225M Shares 18,184 Share Price $122.36 Est. Cost/Share $74.26 Unrealized @ Report Date +64.8%
SBUX STARBUCKS CORP 0.3%
Value $2.215M Shares 18,938 Share Price $116.96 * Est. Cost/Share $73.31 Unrealized @ Report Date +44.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.14M Shares 5,162 Share Price $414.57 * Est. Cost/Share $215.73 Unrealized @ Report Date +81.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.039M Shares 12,464 Share Price $163.59 * Est. Cost/Share $108.32 Unrealized @ Report Date +43.3%
EEM ISHARES TR 0.2%
Value $2.038M Shares 41,726 Share Price $48.84 Est. Cost/Share $50.01 Unrealized @ Report Date -2.3%
NKE NIKE INC 0.2%
Value $2.028M Shares 12,165 Share Price $166.71 * Est. Cost/Share $97.23 Unrealized @ Report Date +60.8%
BAC BK OF AMERICA CORP 0.2%
Value $2.006M Shares 45,092 Share Price $44.49 * Est. Cost/Share $23.54 Unrealized @ Report Date +70.7%
ESGE ISHARES INC 0.2%
Value $1.981M Shares 49,837 Share Price $39.75 Est. Cost/Share $30.04 Unrealized @ Report Date +32.3%
LLY LILLY ELI & CO 0.2%
Value $1.97M Shares 7,131 Share Price $276.26 * Est. Cost/Share $118.49 Unrealized @ Report Date +124.6%
WMT WALMART INC 0.2%
Value $1.964M Shares 13,577 Share Price $144.66 * Est. Cost/Share $33.85 Unrealized @ Report Date +35.2%
VOT VANGUARD INDEX FDS 0.2%
Value $1.917M Shares 7,528 Share Price $254.65 Est. Cost/Share $131.86 Unrealized @ Report Date +93.1%
IWN ISHARES TR 0.2%
Value $1.896M Shares 11,418 Share Price $166.05 Est. Cost/Share $101.79 Unrealized @ Report Date +63.1%
INTC INTEL CORP 0.2%
Value $1.889M Shares 36,677 Share Price $51.50 * Est. Cost/Share $40.84 Unrealized @ Report Date +16.9%
LOW LOWES COS INC 0.2%
Value $1.866M Shares 7,219 Share Price $258.48 * Est. Cost/Share $124.26 Unrealized @ Report Date +92.4%
AVGO BROADCOM INC 0.2%
Value $1.862M Shares 2,799 Share Price $665.24 * Est. Cost/Share $29.75 Unrealized @ Report Date +107.2%
TXN TEXAS INSTRS INC 0.2%
Value $1.85M Shares 9,818 Share Price $188.43 * Est. Cost/Share $109.14 Unrealized @ Report Date +53.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.841M Shares 9,764 Share Price $188.55 Est. Cost/Share $114.28 Unrealized @ Report Date +64.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.837M Shares 6,037 Share Price $304.29 * Est. Cost/Share $184.19 Unrealized @ Report Date +49.1%
MRK MERCK & CO INC 0.2%
Value $1.793M Shares 23,390 Share Price $76.66 * Est. Cost/Share $54.52 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.748M Shares 34,725 Share Price $50.34 * Est. Cost/Share $37.78 Unrealized @ Report Date +17.9%
CVX CHEVRON CORP NEW 0.2%
Value $1.713M Shares 14,601 Share Price $117.32 * Est. Cost/Share $79.25 Unrealized @ Report Date +26.0%
NFLX NETFLIX INC 0.2%
Value $1.709M Shares 2,837 Share Price $602.40 * Est. Cost/Share $36.87 Unrealized @ Report Date +63.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.7M Shares 4,731 Share Price $359.33 * Est. Cost/Share $246.31 Unrealized @ Report Date +42.5%
KO COCA COLA CO 0.2%
Value $1.696M Shares 28,649 Share Price $59.20 * Est. Cost/Share $38.22 Unrealized @ Report Date +37.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.667M Shares 27,242 Share Price $61.19 * Est. Cost/Share $51.74 Unrealized @ Report Date +2.6%
ASML ASML HOLDING N V 0.2%
Value $1.638M Shares 2,058 Share Price $795.92 Est. Cost/Share $372.26 Unrealized @ Report Date +113.9%
TJX TJX COS INC NEW 0.2%
Value $1.551M Shares 20,423 Share Price $75.94 * Est. Cost/Share $51.89 Unrealized @ Report Date +37.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.492M Shares 2,631 Share Price $567.08 Est. Cost/Share $354.48 Unrealized @ Report Date +60.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.468M Shares 14,334 Share Price $102.41 * Est. Cost/Share $16.44 Unrealized @ Report Date +55.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.445M Shares 5,862 Share Price $246.50 * Est. Cost/Share $150.86 Unrealized @ Report Date +50.1%
INTU INTUIT 0.2%
Value $1.438M Shares 2,236 Share Price $643.11 * Est. Cost/Share $402.30 Unrealized @ Report Date +55.8%
QCOM QUALCOMM INC 0.2%
Value $1.431M Shares 7,827 Share Price $182.83 * Est. Cost/Share $79.05 Unrealized @ Report Date +111.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.391M Shares 17,292 Share Price $80.44 * Est. Cost/Share $18.29 Unrealized @ Report Date +46.6%
REET ISHARES TR 0.2%
Value $1.387M Shares 45,306 Share Price $30.61 Est. Cost/Share $26.39 Unrealized @ Report Date +16.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.383M Shares 35,575 Share Price $38.88 * Est. Cost/Share $16.82 Unrealized @ Report Date +15.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.372M Shares 2,416 Share Price $567.88 * Est. Cost/Share $280.14 Unrealized @ Report Date +93.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.336M Shares 14,305 Share Price $93.39 * Est. Cost/Share $60.63 Unrealized @ Report Date +38.2%
IWV ISHARES TR 0.2%
Value $1.335M Shares 4,811 Share Price $277.49 Est. Cost/Share $270.82 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.2%
Value $1.332M Shares 3,348 Share Price $397.85 Est. Cost/Share $241.17 Unrealized @ Report Date +65.0%
VB VANGUARD INDEX FDS 0.2%
Value $1.327M Shares 5,872 Share Price $225.99 Est. Cost/Share $143.21 Unrealized @ Report Date +57.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.308M Shares 25,608 Share Price $51.08 Est. Cost/Share $44.52 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.289M Shares 4,407 Share Price $292.49 * Est. Cost/Share $152.12 Unrealized @ Report Date +69.3%
CRM SALESFORCE COM INC 0.2%
Value $1.26M Shares 4,956 Share Price $254.24 Est. Cost/Share $177.98 Unrealized @ Report Date +41.1%
CVS CVS HEALTH CORP 0.1%
Value $1.241M Shares 12,026 Share Price $103.19 * Est. Cost/Share $61.15 Unrealized @ Report Date +47.1%
— BLACKROCK INC 0.1%
Value $1.219M Shares 1,331 Share Price $915.85 Est. Cost/Share $600.94 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.1%
Value $1.219M Shares 9,643 Share Price $126.41 Est. Cost/Share $70.70 Unrealized @ Report Date +78.8%
TM TOYOTA MOTOR CORP 0.1%
Value $1.203M Shares 6,491 Share Price $185.33 Est. Cost/Share $137.37 Unrealized @ Report Date +34.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.193M Shares 4,742 Share Price $251.58 * Est. Cost/Share $197.18 Unrealized @ Report Date +16.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.185M Shares 28,948 Share Price $40.94 Est. Cost/Share $34.48 Unrealized @ Report Date +18.7%
NVO NOVO-NORDISK A S 0.1%
Value $1.182M Shares 10,558 Share Price $111.95 Est. Cost/Share $62.94 Unrealized @ Report Date +77.9%
CTAS CINTAS CORP 0.1%
Value $1.18M Shares 2,663 Share Price $443.11 * Est. Cost/Share $71.53 Unrealized @ Report Date +49.3%
AMGN AMGEN INC 0.1%
Value $1.156M Shares 5,140 Share Price $224.90 * Est. Cost/Share $166.18 Unrealized @ Report Date +19.2%
AME AMETEK INC 0.1%
Value $1.148M Shares 7,808 Share Price $147.03 * Est. Cost/Share $117.30 Unrealized @ Report Date +22.1%
— LAM RESEARCH CORP 0.1%
Value $1.142M Shares 1,588 Share Price $719.14 Est. Cost/Share $195.49 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.142M Shares 4,680 Share Price $244.02 * Est. Cost/Share $101.46 Unrealized @ Report Date +131.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.135M Shares 21,837 Share Price $51.98 * Est. Cost/Share $38.87 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY 0.1%
Value $1.131M Shares 11,521 Share Price $98.17 * Est. Cost/Share $46.08 Unrealized @ Report Date +86.0%
HON HONEYWELL INTL INC 0.1%
Value $1.127M Shares 5,405 Share Price $208.51 * Est. Cost/Share $134.64 Unrealized @ Report Date +34.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.122M Shares 6,453 Share Price $173.87 * Est. Cost/Share $98.39 Unrealized @ Report Date +65.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.117M Shares 37,696 Share Price $29.63 Est. Cost/Share $26.16 Unrealized @ Report Date +13.2%
MMM 3M CO 0.1%
Value $1.108M Shares 6,239 Share Price $177.59 * Est. Cost/Share $124.13 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.103M Shares 5,148 Share Price $214.26 * Est. Cost/Share $126.97 Unrealized @ Report Date +40.3%
IVW ISHARES TR 0.1%
Value $1.098M Shares 13,128 Share Price $83.64 Est. Cost/Share $56.02 Unrealized @ Report Date +49.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.095M Shares 3,629 Share Price $301.74 * Est. Cost/Share $178.28 Unrealized @ Report Date +59.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.061M Shares 4,301 Share Price $246.69 * Est. Cost/Share $153.92 Unrealized @ Report Date +45.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.06M Shares 2,247 Share Price $471.74 * Est. Cost/Share $222.99 Unrealized @ Report Date +104.6%
VXF VANGUARD INDEX FDS 0.1%
Value $1.057M Shares 5,782 Share Price $182.81 Est. Cost/Share $122.74 Unrealized @ Report Date +49.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.017M Shares 13,798 Share Price $73.71 Est. Cost/Share $71.92 Unrealized @ Report Date +2.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.01M Shares 12,010 Share Price $84.10 * Est. Cost/Share $44.95 Unrealized @ Report Date +77.1%
IVE ISHARES TR 0.1%
Value $996K Shares 6,360 Share Price $156.60 Est. Cost/Share $110.04 Unrealized @ Report Date +42.3%
IWL ISHARES TR 0.1%
Value $991K Shares 8,696 Share Price $113.96 Est. Cost/Share $110.28 Unrealized @ Report Date +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value $991K Shares 2,676 Share Price $370.33 * Est. Cost/Share $182.00 Unrealized @ Report Date +90.6%
AZN ASTRAZENECA PLC 0.1%
Value $985K Shares 16,916 Share Price $58.23 Est. Cost/Share $48.70 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $985K Shares 2,874 Share Price $342.73 * Est. Cost/Share $171.79 Unrealized @ Report Date +89.1%
WFC WELLS FARGO CO NEW 0.1%
Value $984K Shares 20,510 Share Price $47.98 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.2%
DEO DIAGEO PLC 0.1%
Value $984K Shares 4,472 Share Price $220.04 Est. Cost/Share $167.44 Unrealized @ Report Date +31.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $983K Shares 10,349 Share Price $94.99 * Est. Cost/Share $63.18 Unrealized @ Report Date +24.3%
IWP ISHARES TR 0.1%
Value $977K Shares 8,480 Share Price $115.21 Est. Cost/Share $71.85 Unrealized @ Report Date +60.4%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $959K Shares 16,518 Share Price $58.06 * Est. Cost/Share $11.60 Unrealized @ Report Date +66.8%
AMAT APPLIED MATLS INC 0.1%
Value $955K Shares 6,068 Share Price $157.38 * Est. Cost/Share $71.49 Unrealized @ Report Date +112.3%
EQIX EQUINIX INC 0.1%
Value $913K Shares 1,079 Share Price $846.15 * Est. Cost/Share $481.94 Unrealized @ Report Date +61.9%
MTUM ISHARES TR 0.1%
Value $898K Shares 4,937 Share Price $181.89 Est. Cost/Share $153.22 Unrealized @ Report Date +18.7%
USB US BANCORP DEL 0.1%
Value $892K Shares 15,885 Share Price $56.15 * Est. Cost/Share $36.06 Unrealized @ Report Date +29.6%
MLPX GLOBAL X FDS 0.1%
Value $887K Shares 25,103 Share Price $35.33 Est. Cost/Share $36.37 Unrealized @ Report Date -2.9%
PLD PROLOGIS INC. 0.1%
Value $882K Shares 5,237 Share Price $168.42 * Est. Cost/Share $66.58 Unrealized @ Report Date +124.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $875K Shares 8,149 Share Price $107.38 Est. Cost/Share $92.98 Unrealized @ Report Date +15.5%
VBK VANGUARD INDEX FDS 0.1%
Value $871K Shares 3,092 Share Price $281.69 Est. Cost/Share $140.50 Unrealized @ Report Date +100.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $867K Shares 10,080 Share Price $86.01 * Est. Cost/Share $62.71 Unrealized @ Report Date +25.3%
ELV ANTHEM INC 0.1%
Value $862K Shares 1,859 Share Price $463.69 * Est. Cost/Share $257.92 Unrealized @ Report Date +70.0%
ESGD ISHARES TR 0.1%
Value $854K Shares 10,752 Share Price $79.43 Est. Cost/Share $58.61 Unrealized @ Report Date +35.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $839K Shares 19,276 Share Price $43.53 * Est. Cost/Share $20.84 Unrealized @ Report Date +78.6%
APH AMPHENOL CORP NEW 0.1%
Value $834K Shares 9,535 Share Price $87.47 * Est. Cost/Share $29.67 Unrealized @ Report Date +42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $833K Shares 13,367 Share Price $62.32 * Est. Cost/Share $44.63 Unrealized @ Report Date +17.3%
ACWX ISHARES TR 0.1%
Value $833K Shares 14,984 Share Price $55.59 Est. Cost/Share $48.94 Unrealized @ Report Date +13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $825K Shares 1,266 Share Price $651.66 Est. Cost/Share $416.69 Unrealized @ Report Date +56.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $824K Shares 2,294 Share Price $359.20 Est. Cost/Share $306.90 Unrealized @ Report Date +17.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $811K Shares 5,637 Share Price $143.87 Est. Cost/Share $63.35 Unrealized @ Report Date +127.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $798K Shares 2,197 Share Price $363.22 Est. Cost/Share $179.76 Unrealized @ Report Date +102.1%
SYK STRYKER CORPORATION 0.1%
Value $797K Shares 2,981 Share Price $267.36 * Est. Cost/Share $222.73 Unrealized @ Report Date +15.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $794K Shares 3,803 Share Price $208.78 * Est. Cost/Share $118.79 Unrealized @ Report Date +43.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $788K Shares 1,522 Share Price $517.74 Est. Cost/Share $492.71 Unrealized @ Report Date +5.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $781K Shares 17,990 Share Price $43.41 Est. Cost/Share $40.48 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $778K Shares 5,550 Share Price $140.18 Est. Cost/Share $111.68 Unrealized @ Report Date +25.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $742K Shares 3,699 Share Price $200.59 * Est. Cost/Share $114.00 Unrealized @ Report Date +50.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $741K Shares 9,164 Share Price $80.86 Est. Cost/Share $81.49 Unrealized @ Report Date -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $732K Shares 4,005 Share Price $182.77 * Est. Cost/Share $110.19 Unrealized @ Report Date +54.9%
KR KROGER CO 0.1%
Value $732K Shares 16,172 Share Price $45.26 * Est. Cost/Share $27.47 Unrealized @ Report Date +51.1%
ADI ANALOG DEVICES INC 0.1%
Value $731K Shares 4,157 Share Price $175.85 * Est. Cost/Share $106.92 Unrealized @ Report Date +53.2%
FTNT FORTINET INC 0.1%
Value $711K Shares 1,978 Share Price $359.45 * Est. Cost/Share $19.51 Unrealized @ Report Date +268.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $708K Shares 16,763 Share Price $42.24 Est. Cost/Share $37.85 Unrealized @ Report Date +11.5%
BHP BHP GROUP LTD 0.1%
Value $698K Shares 11,559 Share Price $60.39 Est. Cost/Share $57.03 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $692K Shares 5,344 Share Price $129.49 Est. Cost/Share $68.27 Unrealized @ Report Date +89.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $686K Shares 972 Share Price $705.76 * Est. Cost/Share $22.58 Unrealized @ Report Date +108.5%
RY ROYAL BK CDA 0.1%
Value $683K Shares 6,433 Share Price $106.17 Est. Cost/Share $82.24 Unrealized @ Report Date +29.1%
WM WASTE MGMT INC DEL 0.1%
Value $681K Shares 4,080 Share Price $166.91 * Est. Cost/Share $121.49 Unrealized @ Report Date +29.0%
GIS GENERAL MLS INC 0.1%
Value $670K Shares 9,937 Share Price $67.42 * Est. Cost/Share $47.31 Unrealized @ Report Date +23.9%
VO VANGUARD INDEX FDS 0.1%
Value $663K Shares 2,601 Share Price $254.90 * Est. Cost/Share $37.15 Unrealized @ Report Date +71.5%
NOW SERVICENOW INC 0.1%
Value $652K Shares 1,005 Share Price $648.76 * Est. Cost/Share $71.86 Unrealized @ Report Date +80.7%
— LINDE PLC 0.1%
Value $648K Shares 1,870 Share Price $346.52 Est. Cost/Share $214.51 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $648K Shares 2,021 Share Price $320.63 * Est. Cost/Share $30.59 Unrealized @ Report Date +74.9%
T AT&T INC 0.1%
Value $647K Shares 26,302 Share Price $24.60 * Est. Cost/Share $15.43 Unrealized @ Report Date -5.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $643K Shares 2,161 Share Price $297.55 * Est. Cost/Share $204.21 Unrealized @ Report Date +33.5%
HPQ HP INC 0.1%
Value $637K Shares 16,907 Share Price $37.68 * Est. Cost/Share $21.62 Unrealized @ Report Date +50.9%
NVS NOVARTIS AG 0.1%
Value $622K Shares 7,110 Share Price $87.48 Est. Cost/Share $81.14 Unrealized @ Report Date +7.8%
IBN ICICI BANK LIMITED 0.1%
Value $620K Shares 31,320 Share Price $19.80 Est. Cost/Share $12.72 Unrealized @ Report Date +55.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $618K Shares 9,314 Share Price $66.35 * Est. Cost/Share $41.28 Unrealized @ Report Date +44.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $598K Shares 8,993 Share Price $66.50 Est. Cost/Share $50.41 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $596K Shares 8,202 Share Price $72.67 * Est. Cost/Share $56.12 Unrealized @ Report Date +11.3%
EMR EMERSON ELEC CO 0.1%
Value $593K Shares 6,383 Share Price $92.90 * Est. Cost/Share $55.57 Unrealized @ Report Date +54.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $592K Shares 6,356 Share Price $93.14 * Est. Cost/Share $47.34 Unrealized @ Report Date +92.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $592K Shares 3,710 Share Price $159.57 * Est. Cost/Share $103.00 Unrealized @ Report Date +50.7%
GE GENERAL ELECTRIC CO 0.1%
Value $587K Shares 6,210 Share Price $94.52 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
CAT CATERPILLAR INC 0.1%
Value $586K Shares 2,836 Share Price $206.63 * Est. Cost/Share $120.55 Unrealized @ Report Date +59.2%
BP BP PLC 0.1%
Value $577K Shares 21,670 Share Price $26.63 Est. Cost/Share $27.17 Unrealized @ Report Date -2.0%
AON AON PLC 0.1%
Value $570K Shares 1,898 Share Price $300.32 * Est. Cost/Share $203.46 Unrealized @ Report Date +43.4%
— UNILEVER PLC 0.1%
Value $564K Shares 10,477 Share Price $53.83 Est. Cost/Share $56.91 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $564K Shares 48,189 Share Price $11.70 Est. Cost/Share $4.33 Unrealized @ Report Date +170.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $559K Shares 4,180 Share Price $133.73 * Est. Cost/Share $98.22 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $558K Shares 5,318 Share Price $104.93 * Est. Cost/Share $71.39 Unrealized @ Report Date +25.6%
SHOP SHOPIFY INC 0.1%
Value $552K Shares 401 Share Price $1376.56 * Est. Cost/Share $120.74 Unrealized @ Report Date +14.1%
DGRO ISHARES TR 0.1%
Value $550K Shares 9,896 Share Price $55.58 Est. Cost/Share $49.96 Unrealized @ Report Date +11.2%
CNC CENTENE CORP DEL 0.1%
Value $542K Shares 6,578 Share Price $82.40 Est. Cost/Share $58.01 Unrealized @ Report Date +42.1%
BA BOEING CO 0.1%
Value $540K Shares 2,680 Share Price $201.49 Est. Cost/Share $242.82 Unrealized @ Report Date -17.1%
CME CME GROUP INC 0.1%
Value $533K Shares 2,333 Share Price $228.46 * Est. Cost/Share $147.71 Unrealized @ Report Date +32.0%
INFY INFOSYS LTD 0.1%
Value $530K Shares 20,953 Share Price $25.29 Est. Cost/Share $15.11 Unrealized @ Report Date +67.5%
MO ALTRIA GROUP INC 0.1%
Value $529K Shares 11,162 Share Price $47.39 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.0%
— REATA PHARMACEUTICALS INC 0.1%
Value $528K Shares 20,026 Share Price $26.37 Est. Cost/Share $26.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $527K Shares 3,856 Share Price $136.67 * Est. Cost/Share $75.03 Unrealized @ Report Date +72.9%
— DISCOVER FINL SVCS 0.1%
Value $524K Shares 4,535 Share Price $115.55 Est. Cost/Share $50.05 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 2,998 Share Price $173.78 * Est. Cost/Share $38.08 Unrealized @ Report Date +128.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $516K Shares 1,348 Share Price $382.79 * Est. Cost/Share $221.98 Unrealized @ Report Date +55.7%
MLPB UBS AG LONDON BRANCH 0.1%
Value $516K Shares 33,500 Share Price $15.40 Est. Cost/Share $11.26 Unrealized @ Report Date +36.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $512K Shares 2,480 Share Price $206.45 Est. Cost/Share $126.82 Unrealized @ Report Date +62.8%
RIO RIO TINTO PLC 0.1%
Value $510K Shares 7,626 Share Price $66.88 Est. Cost/Share $57.03 Unrealized @ Report Date +17.4%
PSA PUBLIC STORAGE 0.1%
Value $508K Shares 1,357 Share Price $374.36 * Est. Cost/Share $175.72 Unrealized @ Report Date +76.7%
— DUKE REALTY CORP 0.1%
Value $506K Shares 7,716 Share Price $65.58 Est. Cost/Share $25.46 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $503K Shares 1,945 Share Price $258.61 * Est. Cost/Share $186.39 Unrealized @ Report Date +27.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $501K Shares 2,918 Share Price $171.69 Est. Cost/Share $133.22 Unrealized @ Report Date +28.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $496K Shares 3,473 Share Price $142.82 * Est. Cost/Share $90.17 Unrealized @ Report Date +36.6%
CBRE CBRE GROUP INC 0.1%
Value $496K Shares 4,574 Share Price $108.44 Est. Cost/Share $52.27 Unrealized @ Report Date +107.6%
— CANADIAN PAC RY LTD 0.1%
Value $492K Shares 6,840 Share Price $71.93 Est. Cost/Share $93.54 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $490K Shares 2,535 Share Price $193.29 * Est. Cost/Share $139.73 Unrealized @ Report Date +31.2%
EBAY EBAY INC. 0.1%
Value $483K Shares 7,265 Share Price $66.48 * Est. Cost/Share $34.77 Unrealized @ Report Date +77.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $481K Shares 6,272 Share Price $76.69 Est. Cost/Share $59.15 Unrealized @ Report Date +29.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $478K Shares 15,458 Share Price $30.92 Est. Cost/Share $32.74 Unrealized @ Report Date -5.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $476K Shares 5,000 Share Price $95.20 Est. Cost/Share $91.92 Unrealized @ Report Date +3.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $475K Shares 4,174 Share Price $113.80 * Est. Cost/Share $12.66 Unrealized @ Report Date +49.9%
KB KB FINL GROUP INC 0.1%
Value $472K Shares 10,234 Share Price $46.12 Est. Cost/Share $41.57 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.1%
Value $470K Shares 4,545 Share Price $103.41 * Est. Cost/Share $90.15 Unrealized @ Report Date +1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $468K Shares 1,329 Share Price $352.14 * Est. Cost/Share $242.03 Unrealized @ Report Date +40.3%
HSBC HSBC HLDGS PLC 0.1%
Value $468K Shares 15,527 Share Price $30.14 Est. Cost/Share $29.27 Unrealized @ Report Date +3.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $467K Shares 8,037 Share Price $58.11 * Est. Cost/Share $36.47 Unrealized @ Report Date +41.6%
— TE CONNECTIVITY LTD 0.1%
Value $466K Shares 2,889 Share Price $161.30 Est. Cost/Share $115.76 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $466K Shares 1,221 Share Price $381.65 Est. Cost/Share $269.17 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $465K Shares 14,496 Share Price $32.08 Est. Cost/Share $12.05 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $464K Shares 944 Share Price $491.53 * Est. Cost/Share $260.15 Unrealized @ Report Date +84.3%
CNI CANADIAN NATL RY CO 0.1%
Value $462K Shares 3,763 Share Price $122.77 * Est. Cost/Share $77.43 Unrealized @ Report Date +46.7%
CLX CLOROX CO DEL 0.1%
Value $458K Shares 2,629 Share Price $174.21 * Est. Cost/Share $131.11 Unrealized @ Report Date +16.4%
CSX CSX CORP 0.1%
Value $452K Shares 12,014 Share Price $37.62 * Est. Cost/Share $27.41 Unrealized @ Report Date +29.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $452K Shares 2,301 Share Price $196.44 * Est. Cost/Share $99.63 Unrealized @ Report Date +64.6%
VTV VANGUARD INDEX FDS 0.1%
Value $450K Shares 3,061 Share Price $147.01 Est. Cost/Share $113.90 Unrealized @ Report Date +29.2%
ENB ENBRIDGE INC 0.1%
Value $449K Shares 11,493 Share Price $39.07 * Est. Cost/Share $23.46 Unrealized @ Report Date +28.4%
TFC TRUIST FINL CORP 0.1%
Value $449K Shares 7,670 Share Price $58.54 * Est. Cost/Share $38.63 Unrealized @ Report Date +23.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $444K Shares 5,455 Share Price $81.39 * Est. Cost/Share $38.25 Unrealized @ Report Date +96.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $444K Shares 2,839 Share Price $156.39 * Est. Cost/Share $101.67 Unrealized @ Report Date +42.3%
TER TERADYNE INC 0.1%
Value $441K Shares 2,699 Share Price $163.39 Est. Cost/Share $71.90 Unrealized @ Report Date +123.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $437K Shares 2,162 Share Price $202.13 * Est. Cost/Share $102.97 Unrealized @ Report Date +86.6%
MRNA MODERNA INC 0.1%
Value $437K Shares 1,722 Share Price $253.77 Est. Cost/Share $133.24 Unrealized @ Report Date +90.6%
STM STMICROELECTRONICS N V 0.1%
Value $434K Shares 8,876 Share Price $48.90 Est. Cost/Share $26.20 Unrealized @ Report Date +86.6%
MKC MCCORMICK & CO INC 0.1%
Value $433K Shares 4,487 Share Price $96.50 * Est. Cost/Share $77.11 Unrealized @ Report Date +14.8%
— TOTALENERGIES SE 0.1%
Value $432K Shares 8,740 Share Price $49.43 Est. Cost/Share $45.98 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $432K Shares 2,037 Share Price $212.08 Est. Cost/Share $100.76 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $429K Shares 7,356 Share Price $58.32 Est. Cost/Share $57.19 Unrealized @ Report Date +1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $424K Shares 2,925 Share Price $144.96 * Est. Cost/Share $76.75 Unrealized @ Report Date +75.8%
ETN EATON CORP PLC 0.1%
Value $421K Shares 2,434 Share Price $172.97 * Est. Cost/Share $103.25 Unrealized @ Report Date +57.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $418K Shares 2,529 Share Price $165.28 * Est. Cost/Share $107.21 Unrealized @ Report Date +48.6%
LNG CHENIERE ENERGY INC 0.0%
Value $417K Shares 4,115 Share Price $101.34 Est. Cost/Share $58.94 Unrealized @ Report Date +72.1%
TRGP TARGA RES CORP 0.0%
Value $414K Shares 7,923 Share Price $52.25 * Est. Cost/Share $26.62 Unrealized @ Report Date +79.6%
— JAMES HARDIE INDS PLC 0.0%
Value $413K Shares 10,147 Share Price $40.70 Est. Cost/Share $22.22 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $412K Shares 2,577 Share Price $159.88 * Est. Cost/Share $68.15 Unrealized @ Report Date +87.7%
F FORD MTR CO DEL 0.0%
Value $411K Shares 19,780 Share Price $20.78 * Est. Cost/Share $8.15 Unrealized @ Report Date +94.3%
RSG REPUBLIC SVCS INC 0.0%
Value $409K Shares 2,933 Share Price $139.45 * Est. Cost/Share $69.81 Unrealized @ Report Date +90.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $409K Shares 3,440 Share Price $118.90 Est. Cost/Share $180.82 Unrealized @ Report Date -34.3%
ING ING GROEP N.V. 0.0%
Value $408K Shares 29,300 Share Price $13.92 Est. Cost/Share $10.97 Unrealized @ Report Date +26.9%
CI CIGNA CORP NEW 0.0%
Value $407K Shares 1,773 Share Price $229.55 * Est. Cost/Share $183.06 Unrealized @ Report Date +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $406K Shares 1,048 Share Price $387.40 * Est. Cost/Share $295.05 Unrealized @ Report Date +23.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $405K Shares 169 Share Price $2396.45 Est. Cost/Share $1914.43 Unrealized @ Report Date +23.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $404K Shares 1,768 Share Price $228.51 * Est. Cost/Share $150.24 Unrealized @ Report Date +48.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $402K Shares 3,682 Share Price $109.18 * Est. Cost/Share $110.53 Unrealized @ Report Date -10.5%
EOG EOG RES INC 0.0%
Value $398K Shares 4,481 Share Price $88.82 * Est. Cost/Share $58.86 Unrealized @ Report Date +25.6%
WIT WIPRO LTD 0.0%
Value $396K Shares 40,615 Share Price $9.75 Est. Cost/Share $6.45 Unrealized @ Report Date +51.3%
SNPS SYNOPSYS INC 0.0%
Value $392K Shares 1,064 Share Price $368.42 Est. Cost/Share $194.58 Unrealized @ Report Date +89.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $390K Shares 1,002 Share Price $389.22 * Est. Cost/Share $198.18 Unrealized @ Report Date +84.4%
MCK MCKESSON CORP 0.0%
Value $390K Shares 1,567 Share Price $248.88 * Est. Cost/Share $147.27 Unrealized @ Report Date +65.3%
ILMN ILLUMINA INC 0.0%
Value $388K Shares 1,021 Share Price $380.02 * Est. Cost/Share $326.16 Unrealized @ Report Date +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value $387K Shares 1,507 Share Price $256.80 * Est. Cost/Share $128.49 Unrealized @ Report Date +93.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $385K Shares 4,768 Share Price $80.75 * Est. Cost/Share $25.02 Unrealized @ Report Date +24.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $383K Shares 1,078 Share Price $355.29 * Est. Cost/Share $300.82 Unrealized @ Report Date +6.1%
RACE FERRARI N V 0.0%
Value $381K Shares 1,473 Share Price $258.66 Est. Cost/Share $140.72 Unrealized @ Report Date +83.9%
PGR PROGRESSIVE CORP 0.0%
Value $381K Shares 3,714 Share Price $102.58 * Est. Cost/Share $74.36 Unrealized @ Report Date +25.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $381K Shares 4,282 Share Price $88.98 * Est. Cost/Share $58.77 Unrealized @ Report Date +30.6%
HUM HUMANA INC 0.0%
Value $380K Shares 820 Share Price $463.41 * Est. Cost/Share $294.88 Unrealized @ Report Date +51.2%
ENTG ENTEGRIS INC 0.0%
Value $379K Shares 2,736 Share Price $138.52 Est. Cost/Share $85.69 Unrealized @ Report Date +59.0%
VBR VANGUARD INDEX FDS 0.0%
Value $378K Shares 2,114 Share Price $178.81 Est. Cost/Share $123.01 Unrealized @ Report Date +45.4%
C CITIGROUP INC 0.0%
Value $377K Shares 6,242 Share Price $60.40 * Est. Cost/Share $47.60 Unrealized @ Report Date +9.4%
E ENI S P A 0.0%
Value $374K Shares 13,530 Share Price $27.64 Est. Cost/Share $25.46 Unrealized @ Report Date +8.6%
XYL XYLEM INC 0.0%
Value $374K Shares 3,119 Share Price $119.91 * Est. Cost/Share $68.66 Unrealized @ Report Date +66.4%
DOV DOVER CORP 0.0%
Value $373K Shares 2,055 Share Price $181.51 * Est. Cost/Share $93.62 Unrealized @ Report Date +84.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $372K Shares 6,867 Share Price $54.17 * Est. Cost/Share $21.37 Unrealized @ Report Date +140.4%
O REALTY INCOME CORP 0.0%
Value $372K Shares 5,192 Share Price $71.65 * Est. Cost/Share $52.60 Unrealized @ Report Date +10.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $371K Shares 8,420 Share Price $44.06 Est. Cost/Share $38.13 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $371K Shares 4,184 Share Price $88.67 * Est. Cost/Share $73.03 Unrealized @ Report Date +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $369K Shares 1,565 Share Price $235.78 * Est. Cost/Share $141.36 Unrealized @ Report Date +55.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $368K Shares 1,156 Share Price $318.34 * Est. Cost/Share $157.17 Unrealized @ Report Date +91.8%
ALL ALLSTATE CORP 0.0%
Value $367K Shares 3,117 Share Price $117.74 * Est. Cost/Share $78.81 Unrealized @ Report Date +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $367K Shares 1,968 Share Price $186.48 Est. Cost/Share $91.37 Unrealized @ Report Date +104.0%
EFX EQUIFAX INC 0.0%
Value $365K Shares 1,248 Share Price $292.47 * Est. Cost/Share $245.13 Unrealized @ Report Date +16.0%
D DOMINION ENERGY INC 0.0%
Value $361K Shares 4,589 Share Price $78.67 * Est. Cost/Share $61.23 Unrealized @ Report Date +6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $358K Shares 545 Share Price $656.88 Est. Cost/Share $418.92 Unrealized @ Report Date +56.9%
FISV FISERV INC 0.0%
Value $357K Shares 3,439 Share Price $103.81 Est. Cost/Share $109.90 Unrealized @ Report Date -5.6%
SNY SANOFI 0.0%
Value $355K Shares 7,076 Share Price $50.17 Est. Cost/Share $46.80 Unrealized @ Report Date +7.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $354K Shares 6,782 Share Price $52.20 Est. Cost/Share $59.72 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $349K Shares 3,430 Share Price $101.75 Est. Cost/Share $78.00 Unrealized @ Report Date +30.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $349K Shares 8,369 Share Price $41.70 * Est. Cost/Share $14.74 Unrealized @ Report Date +166.6%
ALC ALCON AG 0.0%
Value $346K Shares 3,967 Share Price $87.22 Est. Cost/Share $60.82 Unrealized @ Report Date +41.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $346K Shares 63,365 Share Price $5.46 Est. Cost/Share $4.71 Unrealized @ Report Date +16.0%
ES EVERSOURCE ENERGY 0.0%
Value $345K Shares 3,797 Share Price $90.86 * Est. Cost/Share $51.16 Unrealized @ Report Date +51.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $345K Shares 1,513 Share Price $228.02 * Est. Cost/Share $123.47 Unrealized @ Report Date +70.9%
SRE SEMPRA 0.0%
Value $344K Shares 2,603 Share Price $132.16 * Est. Cost/Share $54.06 Unrealized @ Report Date +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $341K Shares 1,808 Share Price $188.61 * Est. Cost/Share $84.43 Unrealized @ Report Date +105.7%
RELX RELX PLC 0.0%
Value $340K Shares 10,418 Share Price $32.64 Est. Cost/Share $23.95 Unrealized @ Report Date +36.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $340K Shares 539 Share Price $630.80 Est. Cost/Share $457.13 Unrealized @ Report Date +37.4%
TMUS T-MOBILE US INC 0.0%
Value $338K Shares 2,912 Share Price $116.07 * Est. Cost/Share $82.71 Unrealized @ Report Date +35.5%
DVY ISHARES TR 0.0%
Value $333K Shares 2,716 Share Price $122.61 Est. Cost/Share $105.23 Unrealized @ Report Date +16.5%
AZO AUTOZONE INC 0.0%
Value $333K Shares 159 Share Price $2094.34 Est. Cost/Share $1132.15 Unrealized @ Report Date +85.2%
TSN TYSON FOODS INC 0.0%
Value $333K Shares 3,821 Share Price $87.15 * Est. Cost/Share $53.83 Unrealized @ Report Date +42.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $329K Shares 1,858 Share Price $177.07 * Est. Cost/Share $100.33 Unrealized @ Report Date +52.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 6,104 Share Price $53.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.4%
BMO BANK MONTREAL QUE 0.0%
Value $329K Shares 3,052 Share Price $107.80 * Est. Cost/Share $60.66 Unrealized @ Report Date +49.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $328K Shares 7,760 Share Price $42.27 * Est. Cost/Share $11.46 Unrealized @ Report Date +50.4%
PAYX PAYCHEX INC 0.0%
Value $327K Shares 2,396 Share Price $136.48 * Est. Cost/Share $95.44 Unrealized @ Report Date +27.3%
AFL AFLAC INC 0.0%
Value $327K Shares 5,603 Share Price $58.36 * Est. Cost/Share $36.68 Unrealized @ Report Date +45.2%
COP CONOCOPHILLIPS 0.0%
Value $327K Shares 4,533 Share Price $72.14 * Est. Cost/Share $42.61 Unrealized @ Report Date +46.3%
UBS UBS GROUP AG 0.0%
Value $326K Shares 18,231 Share Price $17.88 Est. Cost/Share $13.47 Unrealized @ Report Date +32.6%
CE CELANESE CORP DEL 0.0%
Value $326K Shares 1,939 Share Price $168.13 * Est. Cost/Share $87.71 Unrealized @ Report Date +78.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $325K Shares 186 Share Price $1747.31 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $324K Shares 7,346 Share Price $44.11 * Est. Cost/Share $17.94 Unrealized @ Report Date +101.2%
NGG NATIONAL GRID PLC 0.0%
Value $323K Shares 4,471 Share Price $72.24 Est. Cost/Share $56.77 Unrealized @ Report Date +27.4%
ABBNY ABB LTD 0.0%
Value $320K Shares 8,371 Share Price $38.23 * Est. Cost/Share $26.52 Unrealized @ Report Date +38.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $319K Shares 7,515 Share Price $42.45 Est. Cost/Share $34.18 Unrealized @ Report Date +24.3%
JD JD.COM INC 0.0%
Value $316K Shares 4,514 Share Price $70.00 Est. Cost/Share $57.83 Unrealized @ Report Date +21.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $315K Shares 46,386 Share Price $6.79 Est. Cost/Share $6.17 Unrealized @ Report Date +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $312K Shares 1,422 Share Price $219.41 Est. Cost/Share $184.93 Unrealized @ Report Date +18.7%
DHI D R HORTON INC 0.0%
Value $311K Shares 2,865 Share Price $108.55 * Est. Cost/Share $51.62 Unrealized @ Report Date +101.7%
SDY SPDR SER TR 0.0%
Value $311K Shares 2,411 Share Price $128.99 Est. Cost/Share $85.26 Unrealized @ Report Date +51.4%
LFUS LITTELFUSE INC 0.0%
Value $307K Shares 976 Share Price $314.55 Est. Cost/Share $249.88 Unrealized @ Report Date +25.9%
GM GENERAL MTRS CO 0.0%
Value $306K Shares 5,216 Share Price $58.67 * Est. Cost/Share $43.78 Unrealized @ Report Date +29.2%
MCO MOODYS CORP 0.0%
Value $303K Shares 777 Share Price $389.96 * Est. Cost/Share $247.93 Unrealized @ Report Date +52.2%
WF WOORI FINL GROUP INC 0.0%
Value $303K Shares 9,424 Share Price $32.15 Est. Cost/Share $27.10 Unrealized @ Report Date +18.6%
DXCM DEXCOM INC 0.0%
Value $301K Shares 561 Share Price $536.54 * Est. Cost/Share $63.40 Unrealized @ Report Date +111.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $297K Shares 2,238 Share Price $132.71 * Est. Cost/Share $87.34 Unrealized @ Report Date +46.2%
ITOT ISHARES TR 0.0%
Value $297K Shares 2,778 Share Price $106.91 Est. Cost/Share $103.88 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $295K Shares 529 Share Price $557.66 * Est. Cost/Share $48.64 Unrealized @ Report Date +90.8%
WPP WPP PLC NEW 0.0%
Value $294K Shares 3,891 Share Price $75.56 Est. Cost/Share $54.48 Unrealized @ Report Date +38.7%
OVV OVINTIV INC 0.0%
Value $293K Shares 8,687 Share Price $33.73 Est. Cost/Share $15.94 Unrealized @ Report Date +111.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $293K Shares 4,487 Share Price $65.30 Est. Cost/Share $63.14 Unrealized @ Report Date +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $293K Shares 1,372 Share Price $213.56 * Est. Cost/Share $182.19 Unrealized @ Report Date +7.7%
BAX BAXTER INTL INC 0.0%
Value $291K Shares 3,389 Share Price $85.87 * Est. Cost/Share $57.58 Unrealized @ Report Date +35.8%
— PIONEER NAT RES CO 0.0%
Value $290K Shares 1,595 Share Price $181.82 Est. Cost/Share $138.64 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $290K Shares 674 Share Price $430.27 * Est. Cost/Share $196.29 Unrealized @ Report Date +110.0%
DLTR DOLLAR TREE INC 0.0%
Value $289K Shares 2,060 Share Price $140.29 Est. Cost/Share $95.81 Unrealized @ Report Date +46.7%
GPN GLOBAL PMTS INC 0.0%
Value $287K Shares 2,126 Share Price $135.00 * Est. Cost/Share $153.14 Unrealized @ Report Date -15.0%
TRP TC ENERGY CORP 0.0%
Value $286K Shares 6,143 Share Price $46.56 * Est. Cost/Share $35.58 Unrealized @ Report Date +6.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $284K Shares 3,955 Share Price $71.81 * Est. Cost/Share $42.09 Unrealized @ Report Date +37.7%
SO SOUTHERN CO 0.0%
Value $283K Shares 4,126 Share Price $68.59 * Est. Cost/Share $47.05 Unrealized @ Report Date +25.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $282K Shares 9,734 Share Price $28.97 Est. Cost/Share $22.82 Unrealized @ Report Date +27.0%
CM CANADIAN IMP BK COMM 0.0%
Value $282K Shares 2,423 Share Price $116.38 * Est. Cost/Share $33.27 Unrealized @ Report Date +45.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $280K Shares 781 Share Price $358.51 * Est. Cost/Share $84.23 Unrealized @ Report Date +108.3%
— IHS MARKIT LTD 0.0%
Value $278K Shares 2,089 Share Price $133.08 Est. Cost/Share $86.84 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $273K Shares 4,179 Share Price $65.33 Est. Cost/Share $53.87 Unrealized @ Report Date +21.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $273K Shares 1,006 Share Price $271.37 * Est. Cost/Share $134.49 Unrealized @ Report Date +92.6%
RMD RESMED INC 0.0%
Value $273K Shares 1,049 Share Price $260.25 * Est. Cost/Share $108.61 Unrealized @ Report Date +131.4%
EMN EASTMAN CHEM CO 0.0%
Value $270K Shares 2,232 Share Price $120.97 * Est. Cost/Share $65.70 Unrealized @ Report Date +58.3%
FAST FASTENAL CO 0.0%
Value $270K Shares 4,214 Share Price $64.07 * Est. Cost/Share $24.22 Unrealized @ Report Date +19.8%
DOW DOW INC 0.0%
Value $269K Shares 4,738 Share Price $56.78 * Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
IDXX IDEXX LABS INC 0.0%
Value $268K Shares 407 Share Price $658.48 Est. Cost/Share $342.73 Unrealized @ Report Date +92.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $266K Shares 157 Share Price $1694.27 Est. Cost/Share $887.70 Unrealized @ Report Date +91.2%
WELL WELLTOWER INC 0.0%
Value $264K Shares 3,082 Share Price $85.66 * Est. Cost/Share $60.29 Unrealized @ Report Date +28.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $263K Shares 1,103 Share Price $238.44 * Est. Cost/Share $29.85 Unrealized @ Report Date +48.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $263K Shares 2,433 Share Price $108.10 * Est. Cost/Share $65.33 Unrealized @ Report Date +36.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $259K Shares 3,794 Share Price $68.27 * Est. Cost/Share $37.58 Unrealized @ Report Date +44.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $259K Shares 743 Share Price $348.59 * Est. Cost/Share $227.43 Unrealized @ Report Date +42.9%
MPC MARATHON PETE CORP 0.0%
Value $259K Shares 4,046 Share Price $64.01 * Est. Cost/Share $48.85 Unrealized @ Report Date +19.6%
NTR NUTRIEN LTD 0.0%
Value $257K Shares 3,415 Share Price $75.26 * Est. Cost/Share $40.77 Unrealized @ Report Date +63.4%
ADSK AUTODESK INC 0.0%
Value $255K Shares 908 Share Price $280.84 Est. Cost/Share $185.74 Unrealized @ Report Date +51.4%
BCS BARCLAYS PLC 0.0%
Value $252K Shares 24,362 Share Price $10.34 Est. Cost/Share $8.00 Unrealized @ Report Date +29.4%
CINF CINCINNATI FINL CORP 0.0%
Value $251K Shares 2,201 Share Price $114.04 * Est. Cost/Share $80.66 Unrealized @ Report Date +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $250K Shares 15,853 Share Price $15.77 * Est. Cost/Share $11.59 Unrealized @ Report Date +21.2%
CTVA CORTEVA INC 0.0%
Value $249K Shares 5,272 Share Price $47.23 * Est. Cost/Share $30.55 Unrealized @ Report Date +48.2%
PPG PPG INDS INC 0.0%
Value $249K Shares 1,445 Share Price $172.32 * Est. Cost/Share $110.66 Unrealized @ Report Date +43.2%
NEM NEWMONT CORP 0.0%
Value $248K Shares 4,004 Share Price $61.94 * Est. Cost/Share $45.15 Unrealized @ Report Date +21.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 4,997 Share Price $49.43 Est. Cost/Share $46.11 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $247K Shares 2,540 Share Price $97.24 * Est. Cost/Share $73.04 Unrealized @ Report Date +15.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $246K Shares 6,572 Share Price $37.43 * Est. Cost/Share $20.85 Unrealized @ Report Date +54.2%
ECL ECOLAB INC 0.0%
Value $246K Shares 1,048 Share Price $234.73 * Est. Cost/Share $178.61 Unrealized @ Report Date +25.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $245K Shares 95,979 Share Price $2.55 Est. Cost/Share $2.20 Unrealized @ Report Date +15.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $245K Shares 1,363 Share Price $179.75 Est. Cost/Share $125.47 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $244K Shares 2,806 Share Price $86.96 * Est. Cost/Share $60.89 Unrealized @ Report Date +30.7%
— THOMSON REUTERS CORP. 0.0%
Value $243K Shares 2,029 Share Price $119.76 Est. Cost/Share $85.80 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $243K Shares 4,593 Share Price $52.91 Est. Cost/Share $38.99 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $243K Shares 469 Share Price $518.12 * Est. Cost/Share $347.43 Unrealized @ Report Date +43.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $242K Shares 2,779 Share Price $87.08 * Est. Cost/Share $54.21 Unrealized @ Report Date +50.7%
ESS ESSEX PPTY TR INC 0.0%
Value $240K Shares 681 Share Price $352.42 * Est. Cost/Share $211.10 Unrealized @ Report Date +43.8%
ARW ARROW ELECTRS INC 0.0%
Value $240K Shares 1,788 Share Price $134.23 Est. Cost/Share $92.59 Unrealized @ Report Date +45.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $239K Shares 2,731 Share Price $87.51 Est. Cost/Share $52.03 Unrealized @ Report Date +65.4%
— NATWEST GROUP PLC 0.0%
Value $238K Shares 38,977 Share Price $6.11 Est. Cost/Share $3.76 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $238K Shares 6,355 Share Price $37.45 Est. Cost/Share $39.92 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $237K Shares 2,782 Share Price $85.19 * Est. Cost/Share $63.10 Unrealized @ Report Date +23.0%
CTRA COTERRA ENERGY INC 0.0%
Value $236K Shares 12,447 Share Price $18.96 * Est. Cost/Share $14.13 Unrealized @ Report Date +9.9%
WMB WILLIAMS COS INC 0.0%
Value $235K Shares 9,029 Share Price $26.03 * Est. Cost/Share $17.40 Unrealized @ Report Date +24.6%
IVOL KRANESHARES TR 0.0%
Value $235K Shares 8,757 Share Price $26.84 Est. Cost/Share $28.46 Unrealized @ Report Date -5.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $235K Shares 17,205 Share Price $13.66 Est. Cost/Share $16.12 Unrealized @ Report Date -15.5%
WAT WATERS CORP 0.0%
Value $234K Shares 627 Share Price $373.21 Est. Cost/Share $193.88 Unrealized @ Report Date +92.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $234K Shares 1,050 Share Price $222.86 * Est. Cost/Share $144.55 Unrealized @ Report Date +28.5%
NTES NETEASE INC 0.0%
Value $231K Shares 2,269 Share Price $101.81 Est. Cost/Share $87.91 Unrealized @ Report Date +15.8%
NMR NOMURA HLDGS INC 0.0%
Value $231K Shares 53,248 Share Price $4.34 Est. Cost/Share $4.37 Unrealized @ Report Date -1.0%
TWLO TWILIO INC 0.0%
Value $230K Shares 872 Share Price $263.76 Est. Cost/Share $163.14 Unrealized @ Report Date +61.4%
CMI CUMMINS INC 0.0%
Value $229K Shares 1,050 Share Price $218.10 * Est. Cost/Share $158.08 Unrealized @ Report Date +25.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $228K Shares 903 Share Price $252.49 * Est. Cost/Share $157.99 Unrealized @ Report Date +39.2%
SUI SUN CMNTYS INC 0.0%
Value $227K Shares 1,083 Share Price $209.60 Est. Cost/Share $133.00 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $223K Shares 4,677 Share Price $47.68 Est. Cost/Share $41.05 Unrealized @ Report Date +15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 1,662 Share Price $134.18 * Est. Cost/Share $106.18 Unrealized @ Report Date +20.5%
AEE AMEREN CORP 0.0%
Value $223K Shares 2,504 Share Price $89.06 * Est. Cost/Share $59.91 Unrealized @ Report Date +31.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $223K Shares 453 Share Price $492.27 * Est. Cost/Share $224.71 Unrealized @ Report Date +113.0%
EPAM EPAM SYS INC 0.0%
Value $222K Shares 332 Share Price $668.67 Est. Cost/Share $311.76 Unrealized @ Report Date +114.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $222K Shares 2,167 Share Price $102.45 * Est. Cost/Share $72.92 Unrealized @ Report Date +34.0%
FTS FORTIS INC 0.0%
Value $222K Shares 4,590 Share Price $48.37 * Est. Cost/Share $30.24 Unrealized @ Report Date +36.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $222K Shares 3,666 Share Price $60.56 Est. Cost/Share $69.30 Unrealized @ Report Date -12.6%
NUE NUCOR CORP 0.0%
Value $221K Shares 1,940 Share Price $113.92 * Est. Cost/Share $52.88 Unrealized @ Report Date +103.3%
VRSN VERISIGN INC 0.0%
Value $221K Shares 870 Share Price $254.02 Est. Cost/Share $146.53 Unrealized @ Report Date +71.7%
STE STERIS PLC 0.0%
Value $219K Shares 898 Share Price $243.88 * Est. Cost/Share $188.75 Unrealized @ Report Date +24.4%
— QIAGEN NV 0.0%
Value $217K Shares 3,910 Share Price $55.50 Est. Cost/Share $44.41 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $216K Shares 34,760 Share Price $6.21 Est. Cost/Share $4.62 Unrealized @ Report Date +34.7%
Z ZILLOW GROUP INC 0.0%
Value $216K Shares 3,380 Share Price $63.91 Est. Cost/Share $40.37 Unrealized @ Report Date +58.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $215K Shares 36,691 Share Price $5.86 Est. Cost/Share $5.22 Unrealized @ Report Date +12.5%
EQNR EQUINOR ASA 0.0%
Value $214K Shares 8,121 Share Price $26.35 Est. Cost/Share $19.80 Unrealized @ Report Date +33.0%
CVE CENOVUS ENERGY INC 0.0%
Value $213K Shares 17,370 Share Price $12.26 * Est. Cost/Share $7.23 Unrealized @ Report Date +54.6%
PHI PLDT INC 0.0%
Value $212K Shares 5,931 Share Price $35.74 Est. Cost/Share $25.58 Unrealized @ Report Date +39.6%
STLD STEEL DYNAMICS INC 0.0%
Value $211K Shares 3,396 Share Price $62.13 * Est. Cost/Share $28.89 Unrealized @ Report Date +102.0%
XEL XCEL ENERGY INC 0.0%
Value $211K Shares 3,124 Share Price $67.54 * Est. Cost/Share $50.54 Unrealized @ Report Date +17.5%
HRL HORMEL FOODS CORP 0.0%
Value $210K Shares 4,298 Share Price $48.86 * Est. Cost/Share $37.83 Unrealized @ Report Date +13.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 7,966 Share Price $26.36 Est. Cost/Share $26.75 Unrealized @ Report Date -1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $209K Shares 2,895 Share Price $72.19 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.8%
MAS MASCO CORP 0.0%
Value $209K Shares 2,973 Share Price $70.30 * Est. Cost/Share $49.38 Unrealized @ Report Date +31.7%
PSX PHILLIPS 66 0.0%
Value $209K Shares 2,882 Share Price $72.52 * Est. Cost/Share $63.60 Unrealized @ Report Date -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $208K Shares 1,579 Share Price $131.73 * Est. Cost/Share $108.96 Unrealized @ Report Date +18.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $206K Shares 990 Share Price $208.08 * Est. Cost/Share $147.67 Unrealized @ Report Date +29.6%
EXC EXELON CORP 0.0%
Value $205K Shares 3,547 Share Price $57.80 * Est. Cost/Share $25.46 Unrealized @ Report Date +40.2%
SJM SMUCKER J M CO 0.0%
Value $203K Shares 1,493 Share Price $135.97 * Est. Cost/Share $89.44 Unrealized @ Report Date +32.6%
MSCI MSCI INC 0.0%
Value $203K Shares 332 Share Price $611.45 * Est. Cost/Share $280.95 Unrealized @ Report Date +108.6%
OKE ONEOK INC NEW 0.0%
Value $203K Shares 3,460 Share Price $58.67 * Est. Cost/Share $35.30 Unrealized @ Report Date +33.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $203K Shares 4,530 Share Price $44.81 Est. Cost/Share $25.07 Unrealized @ Report Date +79.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $202K Shares 430 Share Price $469.77 Est. Cost/Share $234.13 Unrealized @ Report Date +98.3%
MFC MANULIFE FINL CORP 0.0%
Value $202K Shares 10,603 Share Price $19.05 Est. Cost/Share $16.39 Unrealized @ Report Date +16.4%
SKM SK TELECOM LTD 0.0%
Value $200K Shares 7,483 Share Price $26.73 Est. Cost/Share $46.17 Unrealized @ Report Date -42.2%
IQV IQVIA HLDGS INC 0.0%
Value $200K Shares 708 Share Price $282.49 Est. Cost/Share $170.77 Unrealized @ Report Date +65.2%
NTRS NORTHERN TR CORP 0.0%
Value $197K Shares 1,648 Share Price $119.54 * Est. Cost/Share $79.26 Unrealized @ Report Date +32.9%
STT STATE STR CORP 0.0%
Value $196K Shares 2,107 Share Price $93.02 * Est. Cost/Share $62.42 Unrealized @ Report Date +30.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $195K Shares 4,656 Share Price $41.88 Est. Cost/Share $38.18 Unrealized @ Report Date +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $195K Shares 1,079 Share Price $180.72 Est. Cost/Share $109.07 Unrealized @ Report Date +64.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $195K Shares 1,473 Share Price $132.38 * Est. Cost/Share $118.96 Unrealized @ Report Date +8.6%
ROST ROSS STORES INC 0.0%
Value $194K Shares 1,698 Share Price $114.25 * Est. Cost/Share $84.71 Unrealized @ Report Date +28.8%
SNAP SNAP INC 0.0%
Value $194K Shares 4,128 Share Price $47.00 Est. Cost/Share $37.03 Unrealized @ Report Date +27.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $194K Shares 2,903 Share Price $66.83 * Est. Cost/Share $44.44 Unrealized @ Report Date +31.3%
G GENPACT LIMITED 0.0%
Value $193K Shares 3,641 Share Price $53.01 * Est. Cost/Share $40.54 Unrealized @ Report Date +24.1%
BIDU BAIDU INC 0.0%
Value $193K Shares 1,294 Share Price $149.15 Est. Cost/Share $155.88 Unrealized @ Report Date -4.5%
IDV ISHARES TR 0.0%
Value $191K Shares 6,122 Share Price $31.20 Est. Cost/Share $32.38 Unrealized @ Report Date -3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $191K Shares 832 Share Price $229.57 * Est. Cost/Share $104.84 Unrealized @ Report Date +88.8%
WDAY WORKDAY INC 0.0%
Value $190K Shares 696 Share Price $272.99 Est. Cost/Share $212.61 Unrealized @ Report Date +28.5%
INVH INVITATION HOMES INC 0.0%
Value $186K Shares 4,106 Share Price $45.30 * Est. Cost/Share $29.76 Unrealized @ Report Date +33.1%
CMS CMS ENERGY CORP 0.0%
Value $185K Shares 2,851 Share Price $64.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +49.7%
— BARRICK GOLD CORP 0.0%
Value $185K Shares 9,758 Share Price $18.96 Est. Cost/Share $19.62 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $185K Shares 1,444 Share Price $128.12 Est. Cost/Share $65.67 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $185K Shares 2,422 Share Price $76.38 * Est. Cost/Share $42.52 Unrealized @ Report Date +32.9%
LEN LENNAR CORP 0.0%
Value $185K Shares 1,596 Share Price $115.91 * Est. Cost/Share $61.12 Unrealized @ Report Date +73.0%
TS TENARIS S A 0.0%
Value $185K Shares 8,859 Share Price $20.88 Est. Cost/Share $18.25 Unrealized @ Report Date +14.3%
HSY HERSHEY CO 0.0%
Value $184K Shares 951 Share Price $193.48 * Est. Cost/Share $113.42 Unrealized @ Report Date +54.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $184K Shares 7,517 Share Price $24.48 Est. Cost/Share $28.52 Unrealized @ Report Date -14.2%
ZS ZSCALER INC 0.0%
Value $182K Shares 567 Share Price $320.99 Est. Cost/Share $182.67 Unrealized @ Report Date +75.9%
MET METLIFE INC 0.0%
Value $182K Shares 2,908 Share Price $62.59 * Est. Cost/Share $41.65 Unrealized @ Report Date +32.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $182K Shares 482 Share Price $377.59 Est. Cost/Share $168.99 Unrealized @ Report Date +123.0%
GMAB GENMAB A/S 0.0%
Value $181K Shares 4,584 Share Price $39.49 Est. Cost/Share $28.64 Unrealized @ Report Date +38.1%
UDR UDR INC 0.0%
Value $181K Shares 3,011 Share Price $60.11 * Est. Cost/Share $32.26 Unrealized @ Report Date +58.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $180K Shares 4,877 Share Price $36.91 Est. Cost/Share $45.78 Unrealized @ Report Date -19.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $179K Shares 5,087 Share Price $35.19 Est. Cost/Share $32.47 Unrealized @ Report Date +8.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $179K Shares 5,892 Share Price $30.38 Est. Cost/Share $24.37 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $178K Shares 2,908 Share Price $61.21 Est. Cost/Share $53.71 Unrealized @ Report Date +14.1%
— APTIV PLC 0.0%
Value $176K Shares 1,065 Share Price $165.26 Est. Cost/Share $104.32 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $176K Shares 5,041 Share Price $34.91 Est. Cost/Share $19.19 Unrealized @ Report Date +81.6%
SLB SCHLUMBERGER LTD 0.0%
Value $176K Shares 5,880 Share Price $29.93 * Est. Cost/Share $31.36 Unrealized @ Report Date -12.7%
— ANSYS INC 0.0%
Value $176K Shares 439 Share Price $400.91 Est. Cost/Share $274.72 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $175K Shares 698 Share Price $250.72 * Est. Cost/Share $176.23 Unrealized @ Report Date +32.9%
VICI VICI PPTYS INC 0.0%
Value $173K Shares 5,758 Share Price $30.05 * Est. Cost/Share $17.25 Unrealized @ Report Date +41.0%
VALE VALE S A 0.0%
Value $168K Shares 11,957 Share Price $14.05 Est. Cost/Share $15.07 Unrealized @ Report Date -6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $168K Shares 429 Share Price $391.61 Est. Cost/Share $293.51 Unrealized @ Report Date +33.4%
TECH BIO-TECHNE CORP 0.0%
Value $168K Shares 324 Share Price $518.52 * Est. Cost/Share $81.16 Unrealized @ Report Date +56.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $167K Shares 3,605 Share Price $46.32 * Est. Cost/Share $31.92 Unrealized @ Report Date +32.3%
— VMWARE INC 0.0%
Value $167K Shares 1,439 Share Price $116.05 Est. Cost/Share $117.08 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $167K Shares 1,550 Share Price $107.74 * Est. Cost/Share $60.52 Unrealized @ Report Date +47.3%
OKTA OKTA INC 0.0%
Value $167K Shares 743 Share Price $224.76 Est. Cost/Share $134.27 Unrealized @ Report Date +67.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $166K Shares 5,215 Share Price $31.83 Est. Cost/Share $19.16 Unrealized @ Report Date +66.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $166K Shares 2,452 Share Price $67.70 * Est. Cost/Share $41.60 Unrealized @ Report Date +44.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $165K Shares 50,084 Share Price $3.29 Est. Cost/Share $2.92 Unrealized @ Report Date +12.8%
CMA COMERICA INC 0.0%
Value $165K Shares 1,902 Share Price $86.75 * Est. Cost/Share $44.71 Unrealized @ Report Date +60.4%
CAJPY CANON INC 0.0%
Value $165K Shares 6,750 Share Price $24.44 Est. Cost/Share $21.27 Unrealized @ Report Date +14.9%
ARGX ARGENX SE 0.0%
Value $165K Shares 471 Share Price $350.32 Est. Cost/Share $280.16 Unrealized @ Report Date +25.0%
ALB ALBEMARLE CORP 0.0%
Value $163K Shares 699 Share Price $233.19 * Est. Cost/Share $93.38 Unrealized @ Report Date +137.9%
TRMB TRIMBLE INC 0.0%
Value $163K Shares 1,870 Share Price $87.17 Est. Cost/Share $49.59 Unrealized @ Report Date +75.8%
SUB ISHARES TR 0.0%
Value $163K Shares 1,518 Share Price $107.38 Est. Cost/Share $106.55 Unrealized @ Report Date +0.8%
NICE NICE LTD 0.0%
Value $162K Shares 532 Share Price $304.51 Est. Cost/Share $169.35 Unrealized @ Report Date +79.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $161K Shares 5,782 Share Price $27.85 * Est. Cost/Share $19.38 Unrealized @ Report Date +29.9%
KEY KEYCORP 0.0%
Value $161K Shares 6,957 Share Price $23.14 * Est. Cost/Share $12.93 Unrealized @ Report Date +45.6%
IMO IMPERIAL OIL LTD 0.0%
Value $160K Shares 4,437 Share Price $36.06 * Est. Cost/Share $19.72 Unrealized @ Report Date +65.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $160K Shares 297 Share Price $538.72 Est. Cost/Share $397.51 Unrealized @ Report Date +35.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $160K Shares 2,806 Share Price $57.02 * Est. Cost/Share $31.15 Unrealized @ Report Date +66.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $159K Shares 2,043 Share Price $77.83 Est. Cost/Share $80.22 Unrealized @ Report Date -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $159K Shares 250 Share Price $636.00 * Est. Cost/Share $408.50 Unrealized @ Report Date +29.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $159K Shares 1,756 Share Price $90.55 * Est. Cost/Share $61.75 Unrealized @ Report Date +24.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $159K Shares 2,399 Share Price $66.28 * Est. Cost/Share $35.85 Unrealized @ Report Date +71.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $158K Shares 2,287 Share Price $69.09 * Est. Cost/Share $41.94 Unrealized @ Report Date +51.9%
NIO NIO INC 0.0%
Value $158K Shares 4,978 Share Price $31.74 Est. Cost/Share $24.29 Unrealized @ Report Date +30.4%
GLW CORNING INC 0.0%
Value $158K Shares 4,240 Share Price $37.26 * Est. Cost/Share $25.58 Unrealized @ Report Date +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $157K Shares 1,351 Share Price $116.21 Est. Cost/Share $107.82 Unrealized @ Report Date +8.1%
YUM YUM BRANDS INC 0.0%
Value $155K Shares 1,114 Share Price $139.14 * Est. Cost/Share $80.46 Unrealized @ Report Date +59.9%
PCAR PACCAR INC 0.0%
Value $155K Shares 1,759 Share Price $88.12 * Est. Cost/Share $40.86 Unrealized @ Report Date +23.4%
MGA MAGNA INTL INC 0.0%
Value $154K Shares 1,906 Share Price $80.80 * Est. Cost/Share $52.89 Unrealized @ Report Date +32.9%
HMC HONDA MOTOR LTD 0.0%
Value $154K Shares 5,417 Share Price $28.43 Est. Cost/Share $27.63 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $154K Shares 7,044 Share Price $21.86 * Est. Cost/Share $11.81 Unrealized @ Report Date +55.7%
IR INGERSOLL RAND INC 0.0%
Value $154K Shares 2,503 Share Price $61.53 Est. Cost/Share $42.37 Unrealized @ Report Date +45.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $154K Shares 3,598 Share Price $42.80 * Est. Cost/Share $29.35 Unrealized @ Report Date +40.0%
SPSB SPDR SER TR 0.0%
Value $153K Shares 4,950 Share Price $30.91 Est. Cost/Share $31.35 Unrealized @ Report Date -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $153K Shares 978 Share Price $156.44 Est. Cost/Share $108.38 Unrealized @ Report Date +42.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $153K Shares 3,908 Share Price $39.15 * Est. Cost/Share $39.14 Unrealized @ Report Date -2.9%
TELFY TELEFONICA S A 0.0%
Value $152K Shares 35,764 Share Price $4.25 Est. Cost/Share $5.52 Unrealized @ Report Date -23.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $152K Shares 2,735 Share Price $55.58 Est. Cost/Share $44.51 Unrealized @ Report Date +25.1%
MEOH METHANEX CORP 0.0%
Value $152K Shares 3,846 Share Price $39.52 Est. Cost/Share $36.51 Unrealized @ Report Date +8.3%
MGC VANGUARD WORLD FD 0.0%
Value $151K Shares 897 Share Price $168.34 Est. Cost/Share $106.75 Unrealized @ Report Date +57.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $151K Shares 2,690 Share Price $56.13 * Est. Cost/Share $39.58 Unrealized @ Report Date +30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $151K Shares 22,031 Share Price $6.85 Est. Cost/Share $10.04 Unrealized @ Report Date -31.8%
XYZ BLOCK INC 0.0%
Value $151K Shares 934 Share Price $161.67 Est. Cost/Share $161.55 Unrealized @ Report Date -0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $151K Shares 13,740 Share Price $10.99 Est. Cost/Share $9.88 Unrealized @ Report Date +11.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 2,382 Share Price $62.97 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%
PUK PRUDENTIAL PLC 0.0%
Value $150K Shares 4,368 Share Price $34.34 Est. Cost/Share $37.33 Unrealized @ Report Date -7.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $149K Shares 9,399 Share Price $15.85 * Est. Cost/Share $13.76 Unrealized @ Report Date -8.1%
CDW CDW CORP 0.0%
Value $149K Shares 730 Share Price $204.11 * Est. Cost/Share $131.51 Unrealized @ Report Date +48.1%
— TWITTER INC 0.0%
Value $149K Shares 3,442 Share Price $43.29 Est. Cost/Share $34.99 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $149K Shares 3,155 Share Price $47.23 * Est. Cost/Share $28.49 Unrealized @ Report Date +39.0%
OTEX OPEN TEXT CORP 0.0%
Value $149K Shares 3,145 Share Price $47.38 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $148K Shares 717 Share Price $206.42 Est. Cost/Share $121.90 Unrealized @ Report Date +67.9%
GIB CGI INC 0.0%
Value $148K Shares 1,671 Share Price $88.57 Est. Cost/Share $71.94 Unrealized @ Report Date +22.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $147K Shares 649 Share Price $226.50 * Est. Cost/Share $94.68 Unrealized @ Report Date +103.1%
URI UNITED RENTALS INC 0.0%
Value $147K Shares 442 Share Price $332.58 * Est. Cost/Share $175.62 Unrealized @ Report Date +83.2%
BCE BCE INC 0.0%
Value $147K Shares 2,820 Share Price $52.13 * Est. Cost/Share $32.01 Unrealized @ Report Date +22.2%
JLL JONES LANG LASALLE INC 0.0%
Value $146K Shares 541 Share Price $269.87 Est. Cost/Share $186.39 Unrealized @ Report Date +44.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $146K Shares 861 Share Price $169.57 * Est. Cost/Share $84.67 Unrealized @ Report Date +92.6%
CALX CALIX INC 0.0%
Value $145K Shares 1,817 Share Price $79.80 Est. Cost/Share $5.71 Unrealized @ Report Date +1300.7%
EIX EDISON INTL 0.0%
Value $145K Shares 2,126 Share Price $68.20 * Est. Cost/Share $46.80 Unrealized @ Report Date +22.3%
IAT ISHARES TR 0.0%
Value $144K Shares 2,338 Share Price $61.59 Est. Cost/Share $48.74 Unrealized @ Report Date +26.7%
CPRT COPART INC 0.0%
Value $144K Shares 953 Share Price $151.10 * Est. Cost/Share $22.45 Unrealized @ Report Date +68.9%
— ARISTA NETWORKS INC 0.0%
Value $144K Shares 1,001 Share Price $143.86 Est. Cost/Share $167.54 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $144K Shares 957 Share Price $150.47 * Est. Cost/Share $104.67 Unrealized @ Report Date +28.7%
PKG PACKAGING CORP AMER 0.0%
Value $143K Shares 1,053 Share Price $135.80 * Est. Cost/Share $71.24 Unrealized @ Report Date +69.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $142K Shares 2,334 Share Price $60.84 Est. Cost/Share $59.97 Unrealized @ Report Date +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $141K Shares 2,286 Share Price $61.68 * Est. Cost/Share $44.73 Unrealized @ Report Date +20.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $141K Shares 5,014 Share Price $28.12 Est. Cost/Share $27.93 Unrealized @ Report Date +1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $141K Shares 428 Share Price $329.44 * Est. Cost/Share $331.33 Unrealized @ Report Date -3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $140K Shares 320 Share Price $437.50 Est. Cost/Share $333.55 Unrealized @ Report Date +31.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $139K Shares 680 Share Price $204.41 Est. Cost/Share $153.52 Unrealized @ Report Date +33.4%
— AEGON N V 0.0%
Value $138K Shares 27,983 Share Price $4.93 Est. Cost/Share $4.26 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $138K Shares 3,757 Share Price $36.73 * Est. Cost/Share $26.77 Unrealized @ Report Date +23.4%
— CERNER CORP 0.0%
Value $136K Shares 1,463 Share Price $92.96 Est. Cost/Share $66.78 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $135K Shares 1,327 Share Price $101.73 * Est. Cost/Share $70.60 Unrealized @ Report Date +19.3%
IT GARTNER INC 0.0%
Value $135K Shares 404 Share Price $334.16 Est. Cost/Share $179.49 Unrealized @ Report Date +86.3%
BALL BALL CORP 0.0%
Value $135K Shares 1,401 Share Price $96.36 * Est. Cost/Share $70.56 Unrealized @ Report Date +29.2%
FIVE FIVE BELOW INC 0.0%
Value $134K Shares 650 Share Price $206.15 Est. Cost/Share $137.03 Unrealized @ Report Date +51.0%
SNOW SNOWFLAKE INC 0.0%
Value $133K Shares 392 Share Price $339.29 Est. Cost/Share $298.79 Unrealized @ Report Date +13.4%
JBL JABIL INC 0.0%
Value $133K Shares 1,884 Share Price $70.59 Est. Cost/Share $28.27 Unrealized @ Report Date +145.6%
PWR QUANTA SVCS INC 0.0%
Value $133K Shares 1,164 Share Price $114.26 Est. Cost/Share $43.24 Unrealized @ Report Date +163.3%
GRFS GRIFOLS S A 0.0%
Value $133K Shares 11,849 Share Price $11.22 Est. Cost/Share $14.00 Unrealized @ Report Date -19.8%
— MARATHON OIL CORP 0.0%
Value $132K Shares 8,032 Share Price $16.43 Est. Cost/Share $10.90 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $132K Shares 6,789 Share Price $19.44 * Est. Cost/Share $11.03 Unrealized @ Report Date +37.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $131K Shares 940 Share Price $139.36 Est. Cost/Share $132.05 Unrealized @ Report Date +5.6%
BBD BANCO BRADESCO S A 0.0%
Value $130K Shares 37,922 Share Price $3.43 Est. Cost/Share $4.60 Unrealized @ Report Date -25.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 4,458 Share Price $28.94 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.2%
ETSY ETSY INC 0.0%
Value $129K Shares 588 Share Price $219.39 Est. Cost/Share $155.65 Unrealized @ Report Date +40.7%
— KELLOGG CO 0.0%
Value $129K Shares 2,006 Share Price $64.31 * Est. Cost/Share $49.30 Unrealized @ Report Date +6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $129K Shares 3,584 Share Price $35.99 * Est. Cost/Share $23.20 Unrealized @ Report Date +23.9%
CABO CABLE ONE INC 0.0%
Value $129K Shares 73 Share Price $1767.12 * Est. Cost/Share $1392.85 Unrealized @ Report Date +18.2%
KMX CARMAX INC 0.0%
Value $128K Shares 985 Share Price $129.95 Est. Cost/Share $86.84 Unrealized @ Report Date +50.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 909 Share Price $140.81 Est. Cost/Share $115.43 Unrealized @ Report Date +22.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $128K Shares 2,336 Share Price $54.79 Est. Cost/Share $40.94 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $127K Shares 1,531 Share Price $82.95 Est. Cost/Share $81.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $127K Shares 1,388 Share Price $91.50 Est. Cost/Share $64.20 Unrealized @ Report Date +42.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $127K Shares 2,976 Share Price $42.67 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $127K Shares 8,535 Share Price $14.88 Est. Cost/Share $17.58 Unrealized @ Report Date -15.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 2,667 Share Price $47.62 Est. Cost/Share $44.92 Unrealized @ Report Date +5.8%
— CYRUSONE INC 0.0%
Value $126K Shares 1,403 Share Price $89.81 Est. Cost/Share $77.41 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $126K Shares 3,057 Share Price $41.22 * Est. Cost/Share $22.25 Unrealized @ Report Date +56.4%
ALLY ALLY FINL INC 0.0%
Value $126K Shares 2,643 Share Price $47.67 * Est. Cost/Share $27.20 Unrealized @ Report Date +50.9%
MDB MONGODB INC 0.0%
Value $125K Shares 237 Share Price $527.43 Est. Cost/Share $327.53 Unrealized @ Report Date +61.6%
— VIACOMCBS INC 0.0%
Value $125K Shares 4,156 Share Price $30.08 Est. Cost/Share $26.63 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $124K Shares 1,584 Share Price $78.28 * Est. Cost/Share $50.96 Unrealized @ Report Date +37.7%
IYG ISHARES TR 0.0%
Value $123K Shares 636 Share Price $193.40 * Est. Cost/Share $41.26 Unrealized @ Report Date +56.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $123K Shares 764 Share Price $160.99 * Est. Cost/Share $123.31 Unrealized @ Report Date +22.3%
STLA STELLANTIS N.V 0.0%
Value $122K Shares 6,504 Share Price $18.76 Est. Cost/Share $18.45 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $122K Shares 1,614 Share Price $75.59 * Est. Cost/Share $44.00 Unrealized @ Report Date +45.3%
AIZ ASSURANT INC 0.0%
Value $122K Shares 782 Share Price $156.01 * Est. Cost/Share $90.23 Unrealized @ Report Date +61.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $122K Shares 2,266 Share Price $53.84 Est. Cost/Share $46.67 Unrealized @ Report Date +15.0%
VLO VALERO ENERGY CORP 0.0%
Value $121K Shares 1,617 Share Price $74.83 * Est. Cost/Share $55.08 Unrealized @ Report Date +20.0%
TIP ISHARES TR 0.0%
Value $121K Shares 934 Share Price $129.55 Est. Cost/Share $125.69 Unrealized @ Report Date +2.8%
VFC V F CORP 0.0%
Value $119K Shares 1,624 Share Price $73.28 Est. Cost/Share $75.16 Unrealized @ Report Date -2.6%
BC BRUNSWICK CORP 0.0%
Value $118K Shares 1,171 Share Price $100.77 * Est. Cost/Share $73.22 Unrealized @ Report Date +26.1%
FFIV F5 INC 0.0%
Value $118K Shares 482 Share Price $244.81 Est. Cost/Share $136.69 Unrealized @ Report Date +79.0%
NDSN NORDSON CORP 0.0%
Value $117K Shares 457 Share Price $256.02 * Est. Cost/Share $215.84 Unrealized @ Report Date +12.7%
IJT ISHARES TR 0.0%
Value $116K Shares 838 Share Price $138.42 Est. Cost/Share $84.86 Unrealized @ Report Date +63.6%
BIO BIO RAD LABS INC 0.0%
Value $116K Shares 154 Share Price $753.25 Est. Cost/Share $462.48 Unrealized @ Report Date +63.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $116K Shares 3,471 Share Price $33.42 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.0%
— CHINA LIFE INS CO LTD 0.0%
Value $116K Shares 14,074 Share Price $8.24 Est. Cost/Share $9.92 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $116K Shares 3,526 Share Price $32.90 Est. Cost/Share $30.92 Unrealized @ Report Date +6.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $116K Shares 5,501 Share Price $21.09 Est. Cost/Share $15.49 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $115K Shares 2,240 Share Price $51.34 * Est. Cost/Share $35.57 Unrealized @ Report Date +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $115K Shares 1,198 Share Price $95.99 * Est. Cost/Share $34.50 Unrealized @ Report Date +39.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $114K Shares 476 Share Price $239.50 * Est. Cost/Share $138.98 Unrealized @ Report Date +55.8%
VMC VULCAN MATLS CO 0.0%
Value $114K Shares 547 Share Price $208.41 * Est. Cost/Share $139.23 Unrealized @ Report Date +44.4%
DTE DTE ENERGY CO 0.0%
Value $114K Shares 951 Share Price $119.87 * Est. Cost/Share $85.48 Unrealized @ Report Date +22.4%
AVY AVERY DENNISON CORP 0.0%
Value $113K Shares 521 Share Price $216.89 * Est. Cost/Share $185.91 Unrealized @ Report Date +8.5%
— HUANENG PWR INTL INC 0.0%
Value $113K Shares 4,284 Share Price $26.38 Est. Cost/Share $18.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $113K Shares 274 Share Price $412.41 * Est. Cost/Share $251.71 Unrealized @ Report Date +54.9%
XPEV XPENG INC 0.0%
Value $113K Shares 2,242 Share Price $50.40 Est. Cost/Share $38.43 Unrealized @ Report Date +31.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $113K Shares 665 Share Price $169.92 Est. Cost/Share $144.36 Unrealized @ Report Date +17.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $112K Shares 1,775 Share Price $63.10 Est. Cost/Share $36.95 Unrealized @ Report Date +70.9%
— CREDIT SUISSE GROUP 0.0%
Value $112K Shares 11,611 Share Price $9.65 Est. Cost/Share $10.81 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $112K Shares 465 Share Price $240.86 Est. Cost/Share $286.44 Unrealized @ Report Date -16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $112K Shares 4,471 Share Price $25.05 * Est. Cost/Share $20.29 Unrealized @ Report Date +5.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $111K Shares 12,193 Share Price $9.10 Est. Cost/Share $10.08 Unrealized @ Report Date -9.4%
HUBS HUBSPOT INC 0.0%
Value $111K Shares 169 Share Price $656.80 Est. Cost/Share $364.36 Unrealized @ Report Date +80.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $111K Shares 856 Share Price $129.67 * Est. Cost/Share $125.75 Unrealized @ Report Date +1.0%
TECK TECK RESOURCES LTD 0.0%
Value $110K Shares 3,812 Share Price $28.86 Est. Cost/Share $17.66 Unrealized @ Report Date +63.2%
CAG CONAGRA BRANDS INC 0.0%
Value $110K Shares 3,219 Share Price $34.17 * Est. Cost/Share $23.00 Unrealized @ Report Date +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $110K Shares 7,139 Share Price $15.41 * Est. Cost/Share $11.03 Unrealized @ Report Date +16.6%
FNV FRANCO NEV CORP 0.0%
Value $110K Shares 796 Share Price $138.19 * Est. Cost/Share $103.34 Unrealized @ Report Date +29.0%
GRMN GARMIN LTD 0.0%
Value $110K Shares 805 Share Price $136.65 * Est. Cost/Share $91.86 Unrealized @ Report Date +35.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $109K Shares 2,287 Share Price $47.66 Est. Cost/Share $46.16 Unrealized @ Report Date +3.2%
— CONTINENTAL RES INC 0.0%
Value $109K Shares 2,430 Share Price $44.86 Est. Cost/Share $21.77 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $109K Shares 1,582 Share Price $68.90 * Est. Cost/Share $45.01 Unrealized @ Report Date +29.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $109K Shares 3,941 Share Price $27.66 Est. Cost/Share $24.68 Unrealized @ Report Date +11.9%
PHM PULTE GROUP INC 0.0%
Value $109K Shares 1,911 Share Price $57.04 * Est. Cost/Share $40.82 Unrealized @ Report Date +34.8%
IXG ISHARES TR 0.0%
Value $108K Shares 1,355 Share Price $79.70 Est. Cost/Share $54.47 Unrealized @ Report Date +47.0%
FICO FAIR ISAAC CORP 0.0%
Value $108K Shares 250 Share Price $432.00 Est. Cost/Share $378.26 Unrealized @ Report Date +14.6%
— CHANGE HEALTHCARE INC 0.0%
Value $108K Shares 5,050 Share Price $21.39 Est. Cost/Share $18.62 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $108K Shares 457 Share Price $236.32 * Est. Cost/Share $105.17 Unrealized @ Report Date +113.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $108K Shares 786 Share Price $137.40 * Est. Cost/Share $67.71 Unrealized @ Report Date +48.2%
MORN MORNINGSTAR INC 0.0%
Value $108K Shares 317 Share Price $340.69 Est. Cost/Share $263.39 Unrealized @ Report Date +29.8%
ROKU ROKU INC 0.0%
Value $108K Shares 475 Share Price $227.37 Est. Cost/Share $250.84 Unrealized @ Report Date -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $107K Shares 844 Share Price $126.78 * Est. Cost/Share $125.75 Unrealized @ Report Date -5.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $107K Shares 339 Share Price $315.63 Est. Cost/Share $183.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $106K Shares 363 Share Price $292.01 Est. Cost/Share $195.49 Unrealized @ Report Date +49.8%
DHS WISDOMTREE TR 0.0%
Value $106K Shares 1,290 Share Price $82.17 Est. Cost/Share $79.52 Unrealized @ Report Date +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $106K Shares 517 Share Price $205.03 * Est. Cost/Share $113.91 Unrealized @ Report Date +72.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $106K Shares 2,265 Share Price $46.80 * Est. Cost/Share $30.03 Unrealized @ Report Date +30.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $106K Shares 1,895 Share Price $55.94 * Est. Cost/Share $40.42 Unrealized @ Report Date +22.8%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $105K Shares 9,756 Share Price $10.76 Est. Cost/Share $14.35 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $105K Shares 931 Share Price $112.78 * Est. Cost/Share $61.96 Unrealized @ Report Date +69.3%
POOL POOL CORP 0.0%
Value $104K Shares 183 Share Price $568.31 * Est. Cost/Share $246.60 Unrealized @ Report Date +118.0%
BLD TOPBUILD CORP 0.0%
Value $104K Shares 376 Share Price $276.60 Est. Cost/Share $164.86 Unrealized @ Report Date +67.4%
BF/B BROWN FORMAN CORP 0.0%
Value $103K Shares 1,417 Share Price $72.69 * Est. Cost/Share $54.02 Unrealized @ Report Date +25.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $102K Shares 1,669 Share Price $61.11 Est. Cost/Share $50.53 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $102K Shares 1,102 Share Price $92.56 * Est. Cost/Share $77.52 Unrealized @ Report Date +16.1%
DB DEUTSCHE BANK A G 0.0%
Value $102K Shares 8,143 Share Price $12.53 * Est. Cost/Share $9.39 Unrealized @ Report Date +19.4%
— CITRIX SYS INC 0.0%
Value $102K Shares 1,076 Share Price $94.80 Est. Cost/Share $109.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $102K Shares 1,324 Share Price $77.04 Est. Cost/Share $45.27 Unrealized @ Report Date +69.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $102K Shares 1,315 Share Price $77.57 Est. Cost/Share $76.13 Unrealized @ Report Date +2.2%
EQT EQT CORP 0.0%
Value $101K Shares 4,637 Share Price $21.78 * Est. Cost/Share $6.91 Unrealized @ Report Date +196.6%
IJS ISHARES TR 0.0%
Value $101K Shares 970 Share Price $104.12 Est. Cost/Share $57.31 Unrealized @ Report Date +82.3%
DOX AMDOCS LTD 0.0%
Value $101K Shares 1,346 Share Price $75.04 * Est. Cost/Share $59.84 Unrealized @ Report Date +14.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $101K Shares 536 Share Price $188.43 * Est. Cost/Share $139.41 Unrealized @ Report Date +16.5%
NVR NVR INC 0.0%
Value $100K Shares 17 Share Price $5882.35 Est. Cost/Share $4253.79 Unrealized @ Report Date +38.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $100K Shares 933 Share Price $107.18 * Est. Cost/Share $74.78 Unrealized @ Report Date +30.7%
LII LENNOX INTL INC 0.0%
Value $100K Shares 307 Share Price $325.73 * Est. Cost/Share $284.52 Unrealized @ Report Date +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99,000 Shares 824 Share Price $120.15 Est. Cost/Share $78.34 Unrealized @ Report Date +52.8%
LOGI LOGITECH INTL S A 0.0%
Value $99,000 Shares 1,206 Share Price $82.09 * Est. Cost/Share $80.89 Unrealized @ Report Date -4.8%
SNA SNAP ON INC 0.0%
Value $99,000 Shares 460 Share Price $215.22 * Est. Cost/Share $180.72 Unrealized @ Report Date +7.3%
VEEV VEEVA SYS INC 0.0%
Value $99,000 Shares 389 Share Price $254.50 Est. Cost/Share $174.92 Unrealized @ Report Date +46.1%
— JUNIPER NETWORKS INC 0.0%
Value $98,000 Shares 2,749 Share Price $35.65 Est. Cost/Share $28.69 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $98,000 Shares 1,795 Share Price $54.60 Est. Cost/Share $36.79 Unrealized @ Report Date +48.3%
TRU TRANSUNION 0.0%
Value $98,000 Shares 830 Share Price $118.07 Est. Cost/Share $100.62 Unrealized @ Report Date +15.3%
ICLN ISHARES TR 0.0%
Value $98,000 Shares 4,645 Share Price $21.10 Est. Cost/Share $22.48 Unrealized @ Report Date -5.8%
KHC KRAFT HEINZ CO 0.0%
Value $98,000 Shares 2,725 Share Price $35.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $97,000 Shares 1,853 Share Price $52.35 * Est. Cost/Share $37.46 Unrealized @ Report Date +9.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $97,000 Shares 4,637 Share Price $20.92 Est. Cost/Share $17.94 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $97,000 Shares 2,974 Share Price $32.62 Est. Cost/Share $39.40 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $97,000 Shares 3,020 Share Price $32.12 Est. Cost/Share $29.69 Unrealized @ Report Date +8.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $97,000 Shares 601 Share Price $161.40 Est. Cost/Share $116.14 Unrealized @ Report Date +39.7%
CAR AVIS BUDGET GROUP 0.0%
Value $97,000 Shares 468 Share Price $207.26 * Est. Cost/Share $53.51 Unrealized @ Report Date +268.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $96,000 Shares 2,205 Share Price $43.54 Est. Cost/Share $44.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $96,000 Shares 162 Share Price $592.59 Est. Cost/Share $282.12 Unrealized @ Report Date +111.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $95,000 Shares 1,543 Share Price $61.57 * Est. Cost/Share $36.65 Unrealized @ Report Date +35.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $95,000 Shares 400 Share Price $237.50 * Est. Cost/Share $174.44 Unrealized @ Report Date +29.1%
DDOG DATADOG INC 0.0%
Value $95,000 Shares 533 Share Price $178.24 Est. Cost/Share $130.21 Unrealized @ Report Date +36.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $95,000 Shares 1,967 Share Price $48.30 Est. Cost/Share $42.24 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $95,000 Shares 1,022 Share Price $92.95 Est. Cost/Share $55.49 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $95,000 Shares 3,234 Share Price $29.38 Est. Cost/Share $50.33 Unrealized @ Report Date -41.4%
— AMCOR PLC 0.0%
Value $94,000 Shares 7,814 Share Price $12.03 * Est. Cost/Share $8.72 Unrealized @ Report Date +16.7%
CCJ CAMECO CORP 0.0%
Value $94,000 Shares 4,324 Share Price $21.74 Est. Cost/Share $13.00 Unrealized @ Report Date +66.2%
WHR WHIRLPOOL CORP 0.0%
Value $94,000 Shares 402 Share Price $233.83 Est. Cost/Share $162.67 Unrealized @ Report Date +44.3%
PODD INSULET CORP 0.0%
Value $94,000 Shares 353 Share Price $266.29 Est. Cost/Share $188.82 Unrealized @ Report Date +40.9%
GFI GOLD FIELDS LTD 0.0%
Value $94,000 Shares 8,543 Share Price $11.00 Est. Cost/Share $8.47 Unrealized @ Report Date +29.7%
AES AES CORP 0.0%
Value $93,000 Shares 3,842 Share Price $24.21 * Est. Cost/Share $14.61 Unrealized @ Report Date +41.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $93,000 Shares 545 Share Price $170.64 Est. Cost/Share $95.22 Unrealized @ Report Date +78.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $93,000 Shares 740 Share Price $125.68 * Est. Cost/Share $90.62 Unrealized @ Report Date +23.2%
— SUMO LOGIC INC 0.0%
Value $93,000 Shares 6,884 Share Price $13.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $92,000 Shares 5,714 Share Price $16.10 Est. Cost/Share $10.20 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $92,000 Shares 503 Share Price $182.90 * Est. Cost/Share $122.76 Unrealized @ Report Date +34.7%
CSGP COSTAR GROUP INC 0.0%
Value $91,000 Shares 1,148 Share Price $79.27 Est. Cost/Share $84.58 Unrealized @ Report Date -6.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $90,000 Shares 1,799 Share Price $50.03 Est. Cost/Share $51.16 Unrealized @ Report Date -2.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 1,226 Share Price $73.41 * Est. Cost/Share $18.09 Unrealized @ Report Date +34.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $90,000 Shares 282 Share Price $319.15 Est. Cost/Share $139.43 Unrealized @ Report Date +128.1%
YETI YETI HLDGS INC 0.0%
Value $89,000 Shares 1,073 Share Price $82.95 Est. Cost/Share $91.72 Unrealized @ Report Date -9.7%
MTDR MATADOR RES CO 0.0%
Value $89,000 Shares 2,411 Share Price $36.91 Est. Cost/Share $12.28 Unrealized @ Report Date +200.8%
— SVB FINANCIAL GROUP 0.0%
Value $88,000 Shares 130 Share Price $676.92 Est. Cost/Share $439.11 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $87,000 Shares 794 Share Price $109.57 * Est. Cost/Share $86.54 Unrealized @ Report Date +10.6%
IYW ISHARES TR 0.0%
Value $87,000 Shares 755 Share Price $115.23 Est. Cost/Share $104.34 Unrealized @ Report Date +10.0%
FLO FLOWERS FOODS INC 0.0%
Value $87,000 Shares 3,171 Share Price $27.44 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.4%
— LIFE STORAGE INC 0.0%
Value $87,000 Shares 569 Share Price $152.90 Est. Cost/Share $125.46 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $87,000 Shares 856 Share Price $101.64 Est. Cost/Share $77.00 Unrealized @ Report Date +32.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $87,000 Shares 1,023 Share Price $85.04 * Est. Cost/Share $64.83 Unrealized @ Report Date +14.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $86,000 Shares 2,030 Share Price $42.36 * Est. Cost/Share $22.54 Unrealized @ Report Date +73.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $86,000 Shares 762 Share Price $112.86 * Est. Cost/Share $77.80 Unrealized @ Report Date +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $86,000 Shares 928 Share Price $92.67 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $86,000 Shares 557 Share Price $154.40 Est. Cost/Share $45.87 Unrealized @ Report Date +230.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $86,000 Shares 3,278 Share Price $26.24 Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $85,000 Shares 991 Share Price $85.77 Est. Cost/Share $43.92 Unrealized @ Report Date +95.1%
CUK CARNIVAL PLC 0.0%
Value $85,000 Shares 4,598 Share Price $18.49 Est. Cost/Share $27.15 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $85,000 Shares 493 Share Price $172.41 * Est. Cost/Share $100.47 Unrealized @ Report Date +59.0%
— CIT GROUP INC 0.0%
Value $84,000 Shares 1,635 Share Price $51.38 Est. Cost/Share $24.07 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $84,000 Shares 1,950 Share Price $43.08 * Est. Cost/Share $28.62 Unrealized @ Report Date +31.8%
CCL CARNIVAL CORP 0.0%
Value $84,000 Shares 4,164 Share Price $20.17 Est. Cost/Share $28.72 Unrealized @ Report Date -30.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $84,000 Shares 34,658 Share Price $2.42 Est. Cost/Share $2.54 Unrealized @ Report Date -4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $84,000 Shares 149 Share Price $563.76 * Est. Cost/Share $332.69 Unrealized @ Report Date +60.5%
CSL CARLISLE COS INC 0.0%
Value $83,000 Shares 336 Share Price $247.02 * Est. Cost/Share $127.97 Unrealized @ Report Date +85.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $83,000 Shares 8,201 Share Price $10.12 Est. Cost/Share $13.08 Unrealized @ Report Date -22.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $83,000 Shares 743 Share Price $111.71 Est. Cost/Share $87.98 Unrealized @ Report Date +27.4%
— SPLUNK INC 0.0%
Value $83,000 Shares 713 Share Price $116.41 Est. Cost/Share $122.80 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $83,000 Shares 397 Share Price $209.07 * Est. Cost/Share $41.84 Unrealized @ Report Date +58.2%
PDD PINDUODUO INC 0.0%
Value $83,000 Shares 1,430 Share Price $58.04 Est. Cost/Share $120.14 Unrealized @ Report Date -51.5%
SE SEA LTD 0.0%
Value $82,000 Shares 367 Share Price $223.43 Est. Cost/Share $271.04 Unrealized @ Report Date -17.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $82,000 Shares 2,170 Share Price $37.79 * Est. Cost/Share $27.72 Unrealized @ Report Date +29.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $82,000 Shares 919 Share Price $89.23 Est. Cost/Share $57.05 Unrealized @ Report Date +57.1%
WPC WP CAREY INC 0.0%
Value $82,000 Shares 1,004 Share Price $81.67 Est. Cost/Share $70.80 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $82,000 Shares 2,697 Share Price $30.40 * Est. Cost/Share $21.78 Unrealized @ Report Date +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $82,000 Shares 464 Share Price $176.72 Est. Cost/Share $139.46 Unrealized @ Report Date +27.4%
CIEN CIENA CORP 0.0%
Value $82,000 Shares 1,063 Share Price $77.14 Est. Cost/Share $48.68 Unrealized @ Report Date +58.1%
MUB ISHARES TR 0.0%
Value $81,000 Shares 696 Share Price $116.38 Est. Cost/Share $115.07 Unrealized @ Report Date +1.0%
HAL HALLIBURTON CO 0.0%
Value $81,000 Shares 3,558 Share Price $22.77 * Est. Cost/Share $21.53 Unrealized @ Report Date -2.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $81,000 Shares 467 Share Price $173.45 Est. Cost/Share $132.40 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $81,000 Shares 2,476 Share Price $32.71 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.8%
MKSI MKS INSTRS INC 0.0%
Value $81,000 Shares 467 Share Price $173.45 * Est. Cost/Share $105.70 Unrealized @ Report Date +59.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $80,000 Shares 1,230 Share Price $65.04 Est. Cost/Share $28.34 Unrealized @ Report Date +129.1%
GGG GRACO INC 0.0%
Value $80,000 Shares 990 Share Price $80.81 * Est. Cost/Share $64.73 Unrealized @ Report Date +18.0%
BURL BURLINGTON STORES INC 0.0%
Value $80,000 Shares 274 Share Price $291.97 Est. Cost/Share $193.93 Unrealized @ Report Date +50.3%
ONC BEIGENE LTD 0.0%
Value $80,000 Shares 295 Share Price $271.19 Est. Cost/Share $246.32 Unrealized @ Report Date +10.0%
AER AERCAP HOLDINGS NV 0.0%
Value $80,000 Shares 1,223 Share Price $65.41 Est. Cost/Share $53.83 Unrealized @ Report Date +19.6%
HUBB HUBBELL INC 0.0%
Value $80,000 Shares 385 Share Price $207.79 * Est. Cost/Share $155.23 Unrealized @ Report Date +26.0%
NTAP NETAPP INC 0.0%
Value $79,000 Shares 860 Share Price $91.86 * Est. Cost/Share $44.49 Unrealized @ Report Date +87.1%
RVTY PERKINELMER INC 0.0%
Value $79,000 Shares 395 Share Price $200.00 Est. Cost/Share $143.60 Unrealized @ Report Date +38.7%
UGI UGI CORP NEW 0.0%
Value $79,000 Shares 1,721 Share Price $45.90 Est. Cost/Share $40.17 Unrealized @ Report Date +14.3%
FDS FACTSET RESH SYS INC 0.0%
Value $79,000 Shares 162 Share Price $487.65 * Est. Cost/Share $283.47 Unrealized @ Report Date +65.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $79,000 Shares 355 Share Price $222.54 Est. Cost/Share $186.32 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $79,000 Shares 2,932 Share Price $26.94 * Est. Cost/Share $16.40 Unrealized @ Report Date +44.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $78,000 Shares 1,019 Share Price $76.55 Est. Cost/Share $69.38 Unrealized @ Report Date +8.9%
GDS GDS HLDGS LTD 0.0%
Value $78,000 Shares 1,657 Share Price $47.07 Est. Cost/Share $73.05 Unrealized @ Report Date -35.4%
CPB CAMPBELL SOUP CO 0.0%
Value $78,000 Shares 1,787 Share Price $43.65 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.7%
WIX WIX COM LTD 0.0%
Value $77,000 Shares 490 Share Price $157.14 Est. Cost/Share $204.91 Unrealized @ Report Date -23.0%
FBP FIRST BANCORP P R 0.0%
Value $77,000 Shares 5,598 Share Price $13.75 * Est. Cost/Share $2.66 Unrealized @ Report Date +352.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $76,000 Shares 450 Share Price $168.89 * Est. Cost/Share $48.65 Unrealized @ Report Date +60.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $76,000 Shares 9,795 Share Price $7.76 Est. Cost/Share $5.16 Unrealized @ Report Date +51.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $75,000 Shares 1,996 Share Price $37.58 Est. Cost/Share $47.95 Unrealized @ Report Date -22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $75,000 Shares 482 Share Price $155.60 * Est. Cost/Share $105.04 Unrealized @ Report Date +31.4%
ZLAB ZAI LAB LTD 0.0%
Value $75,000 Shares 1,198 Share Price $62.60 Est. Cost/Share $101.03 Unrealized @ Report Date -37.8%
EC ECOPETROL S A 0.0%
Value $75,000 Shares 5,800 Share Price $12.93 Est. Cost/Share $13.80 Unrealized @ Report Date -6.6%
KIM KIMCO RLTY CORP 0.0%
Value $75,000 Shares 3,053 Share Price $24.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +24.7%
TAL TAL EDUCATION GROUP 0.0%
Value $75,000 Shares 19,068 Share Price $3.93 Est. Cost/Share $9.29 Unrealized @ Report Date -57.7%
ICLR ICON PLC 0.0%
Value $75,000 Shares 243 Share Price $308.64 Est. Cost/Share $172.11 Unrealized @ Report Date +79.9%
— ENERPLUS CORP 0.0%
Value $75,000 Shares 7,056 Share Price $10.63 Est. Cost/Share $5.84 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $74,000 Shares 811 Share Price $91.25 Est. Cost/Share $139.20 Unrealized @ Report Date -34.0%
— COOPER COS INC 0.0%
Value $74,000 Shares 176 Share Price $420.45 Est. Cost/Share $321.94 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $74,000 Shares 960 Share Price $77.08 Est. Cost/Share $64.59 Unrealized @ Report Date +20.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $74,000 Shares 1,393 Share Price $53.12 Est. Cost/Share $7.16 Unrealized @ Report Date +646.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $73,000 Shares 320 Share Price $228.13 Est. Cost/Share $97.08 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $73,000 Shares 1,463 Share Price $49.90 Est. Cost/Share $37.18 Unrealized @ Report Date +34.6%
CPT CAMDEN PPTY TR 0.0%
Value $73,000 Shares 406 Share Price $179.80 * Est. Cost/Share $98.35 Unrealized @ Report Date +57.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $73,000 Shares 2,965 Share Price $24.62 Est. Cost/Share $31.08 Unrealized @ Report Date -20.8%
ABEV AMBEV SA 0.0%
Value $73,000 Shares 26,190 Share Price $2.79 Est. Cost/Share $3.50 Unrealized @ Report Date -20.0%
— BANCOLOMBIA S A 0.0%
Value $73,000 Shares 2,312 Share Price $31.57 Est. Cost/Share $35.36 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $73,000 Shares 657 Share Price $111.11 * Est. Cost/Share $60.73 Unrealized @ Report Date +74.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $73,000 Shares 458 Share Price $159.39 Est. Cost/Share $127.96 Unrealized @ Report Date +25.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 3,799 Share Price $18.95 Est. Cost/Share $9.68 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $72,000 Shares 1,165 Share Price $61.80 Est. Cost/Share $49.71 Unrealized @ Report Date +24.1%
HUN HUNTSMAN CORP 0.0%
Value $72,000 Shares 2,053 Share Price $35.07 Est. Cost/Share $25.07 Unrealized @ Report Date +39.1%
— DIGITALBRIDGE GROUP INC 0.0%
Value $72,000 Shares 8,635 Share Price $8.34 Est. Cost/Share $7.87 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $72,000 Shares 9,043 Share Price $7.96 Est. Cost/Share $8.56 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $71,000 Shares 1,013 Share Price $70.09 * Est. Cost/Share $53.31 Unrealized @ Report Date +23.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $71,000 Shares 1,329 Share Price $53.42 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.1%
ET ENERGY TRANSFER L P 0.0%
Value $70,000 Shares 8,451 Share Price $8.28 Est. Cost/Share $8.09 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 774 Share Price $90.44 Est. Cost/Share $79.35 Unrealized @ Report Date +13.5%
FE FIRSTENERGY CORP 0.0%
Value $70,000 Shares 1,693 Share Price $41.35 * Est. Cost/Share $29.29 Unrealized @ Report Date +20.6%
— SEAGEN INC 0.0%
Value $70,000 Shares 451 Share Price $155.21 Est. Cost/Share $170.27 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $70,000 Shares 57 Share Price $1228.07 Est. Cost/Share $1245.97 Unrealized @ Report Date -1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $69,000 Shares 1,031 Share Price $66.93 Est. Cost/Share $41.61 Unrealized @ Report Date +61.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $69,000 Shares 772 Share Price $89.38 * Est. Cost/Share $66.89 Unrealized @ Report Date +26.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $69,000 Shares 1,773 Share Price $38.92 Est. Cost/Share $32.02 Unrealized @ Report Date +22.0%
RPM RPM INTL INC 0.0%
Value $69,000 Shares 688 Share Price $100.29 Est. Cost/Share $72.91 Unrealized @ Report Date +38.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $69,000 Shares 508 Share Price $135.83 * Est. Cost/Share $92.07 Unrealized @ Report Date +44.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $69,000 Shares 9,342 Share Price $7.39 Est. Cost/Share $7.84 Unrealized @ Report Date -6.3%
OMC OMNICOM GROUP INC 0.0%
Value $69,000 Shares 948 Share Price $72.78 * Est. Cost/Share $62.56 Unrealized @ Report Date +2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $69,000 Shares 812 Share Price $84.98 Est. Cost/Share $28.44 Unrealized @ Report Date +201.0%
ULTA ULTA BEAUTY INC 0.0%
Value $68,000 Shares 164 Share Price $414.63 Est. Cost/Share $303.03 Unrealized @ Report Date +36.1%
— ABIOMED INC 0.0%
Value $68,000 Shares 188 Share Price $361.70 Est. Cost/Share $221.95 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $68,000 Shares 1,777 Share Price $38.27 Est. Cost/Share $38.71 Unrealized @ Report Date -0.5%
BILI BILIBILI INC 0.0%
Value $68,000 Shares 1,460 Share Price $46.58 Est. Cost/Share $79.44 Unrealized @ Report Date -41.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $67,000 Shares 1,534 Share Price $43.68 Est. Cost/Share $39.14 Unrealized @ Report Date +11.9%
— COUPA SOFTWARE INC 0.0%
Value $67,000 Shares 423 Share Price $158.39 Est. Cost/Share $170.10 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $67,000 Shares 2,781 Share Price $24.09 * Est. Cost/Share $19.47 Unrealized @ Report Date +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $66,000 Shares 568 Share Price $116.20 Est. Cost/Share $91.13 Unrealized @ Report Date +28.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 323 Share Price $204.33 * Est. Cost/Share $83.18 Unrealized @ Report Date +22.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $66,000 Shares 2,203 Share Price $29.96 Est. Cost/Share $25.44 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP NEW 0.0%
Value $66,000 Shares 585 Share Price $112.82 * Est. Cost/Share $35.57 Unrealized @ Report Date +36.7%
WAFD WASHINGTON FED INC 0.0%
Value $65,000 Shares 1,937 Share Price $33.56 * Est. Cost/Share $29.89 Unrealized @ Report Date -3.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $65,000 Shares 14,726 Share Price $4.41 Est. Cost/Share $4.70 Unrealized @ Report Date -5.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $65,000 Shares 6,308 Share Price $10.30 Est. Cost/Share $6.93 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $65,000 Shares 2,351 Share Price $27.65 Est. Cost/Share $46.50 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $65,000 Shares 1,726 Share Price $37.66 Est. Cost/Share $34.86 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $65,000 Shares 768 Share Price $84.64 Est. Cost/Share $66.76 Unrealized @ Report Date +27.1%
JOYY JOYY INC 0.0%
Value $65,000 Shares 1,436 Share Price $45.26 Est. Cost/Share $58.41 Unrealized @ Report Date -22.2%
— PREMIER INC 0.0%
Value $64,000 Shares 1,559 Share Price $41.05 Est. Cost/Share $38.89 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $64,000 Shares 25,127 Share Price $2.55 Est. Cost/Share $2.78 Unrealized @ Report Date -8.2%
— WNS HLDGS LTD 0.0%
Value $64,000 Shares 727 Share Price $88.03 Est. Cost/Share $83.59 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $64,000 Shares 419 Share Price $152.74 * Est. Cost/Share $126.26 Unrealized @ Report Date +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $64,000 Shares 1,694 Share Price $37.78 * Est. Cost/Share $40.84 Unrealized @ Report Date -12.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $64,000 Shares 30,606 Share Price $2.09 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 Est. Cost/Share $37.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $63,000 Shares 335 Share Price $188.06 * Est. Cost/Share $164.02 Unrealized @ Report Date +4.1%
— UMPQUA HLDGS CORP 0.0%
Value $63,000 Shares 3,272 Share Price $19.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $63,000 Shares 3,554 Share Price $17.73 * Est. Cost/Share $19.74 Unrealized @ Report Date -25.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $63,000 Shares 414 Share Price $152.17 Est. Cost/Share $76.32 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $63,000 Shares 717 Share Price $87.87 Est. Cost/Share $67.29 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $63,000 Shares 756 Share Price $83.33 Est. Cost/Share $30.65 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $62,000 Shares 337 Share Price $183.98 Est. Cost/Share $154.92 Unrealized @ Report Date +18.1%
NEO NEOGENOMICS INC 0.0%
Value $62,000 Shares 1,826 Share Price $33.95 Est. Cost/Share $20.27 Unrealized @ Report Date +68.3%
— HESS CORP 0.0%
Value $62,000 Shares 842 Share Price $73.63 Est. Cost/Share $62.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62,000 Shares 1,429 Share Price $43.39 Est. Cost/Share $19.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $62,000 Shares 2,197 Share Price $28.22 Est. Cost/Share $14.61 Unrealized @ Report Date +93.2%
OPTU ALTICE USA INC 0.0%
Value $62,000 Shares 3,851 Share Price $16.10 Est. Cost/Share $17.28 Unrealized @ Report Date -6.4%
EPR EPR PPTYS 0.0%
Value $62,000 Shares 1,297 Share Price $47.80 Est. Cost/Share $40.86 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $61,000 Shares 1,249 Share Price $48.84 Est. Cost/Share $76.31 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $61,000 Shares 4,875 Share Price $12.51 Est. Cost/Share $16.17 Unrealized @ Report Date -22.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61,000 Shares 2,573 Share Price $23.71 Est. Cost/Share $17.20 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $61,000 Shares 279 Share Price $218.64 Est. Cost/Share $185.18 Unrealized @ Report Date +17.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $61,000 Shares 850 Share Price $71.76 * Est. Cost/Share $31.53 Unrealized @ Report Date +13.5%
CAE CAE INC 0.0%
Value $61,000 Shares 2,404 Share Price $25.37 Est. Cost/Share $24.68 Unrealized @ Report Date +2.3%
ERIE ERIE INDTY CO 0.0%
Value $61,000 Shares 316 Share Price $193.04 * Est. Cost/Share $141.27 Unrealized @ Report Date +27.1%
TTEC TTEC HLDGS INC 0.0%
Value $61,000 Shares 675 Share Price $90.37 Est. Cost/Share $31.28 Unrealized @ Report Date +189.5%
MPLX MPLX LP 0.0%
Value $61,000 Shares 2,074 Share Price $29.41 Est. Cost/Share $25.53 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $60,000 Shares 851 Share Price $70.51 * Est. Cost/Share $40.11 Unrealized @ Report Date +62.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $60,000 Shares 559 Share Price $107.33 * Est. Cost/Share $60.62 Unrealized @ Report Date +61.5%
FOXA FOX CORP 0.0%
Value $60,000 Shares 1,622 Share Price $36.99 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.8%
SPAB SPDR SER TR 0.0%
Value $60,000 Shares 2,029 Share Price $29.57 Est. Cost/Share $29.73 Unrealized @ Report Date -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 352 Share Price $170.45 Est. Cost/Share $132.38 Unrealized @ Report Date +28.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $60,000 Shares 1,727 Share Price $34.74 Est. Cost/Share $37.70 Unrealized @ Report Date -8.2%
RHI ROBERT HALF INTL INC 0.0%
Value $60,000 Shares 542 Share Price $110.70 Est. Cost/Share $62.83 Unrealized @ Report Date +77.5%
HOLX HOLOGIC INC 0.0%
Value $60,000 Shares 788 Share Price $76.14 Est. Cost/Share $54.80 Unrealized @ Report Date +39.7%
ICL ICL GROUP LTD 0.0%
Value $60,000 Shares 6,196 Share Price $9.68 Est. Cost/Share $5.83 Unrealized @ Report Date +65.9%
RNG RINGCENTRAL INC 0.0%
Value $59,000 Shares 317 Share Price $186.12 Est. Cost/Share $252.38 Unrealized @ Report Date -25.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $59,000 Shares 1,030 Share Price $57.28 Est. Cost/Share $41.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $59,000 Shares 641 Share Price $92.04 Est. Cost/Share $35.46 Unrealized @ Report Date +160.2%
MUR MURPHY OIL CORP 0.0%
Value $59,000 Shares 2,278 Share Price $25.90 * Est. Cost/Share $18.00 Unrealized @ Report Date +25.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $59,000 Shares 1,332 Share Price $44.29 * Est. Cost/Share $33.86 Unrealized @ Report Date +24.8%
IQ IQIYI INC 0.0%
Value $59,000 Shares 12,887 Share Price $4.58 Est. Cost/Share $8.95 Unrealized @ Report Date -49.1%
KSS KOHLS CORP 0.0%
Value $59,000 Shares 1,203 Share Price $49.04 Est. Cost/Share $44.75 Unrealized @ Report Date +10.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $58,000 Shares 546 Share Price $106.23 * Est. Cost/Share $74.94 Unrealized @ Report Date +14.1%
FUTU FUTU HLDGS LTD 0.0%
Value $58,000 Shares 1,335 Share Price $43.45 Est. Cost/Share $71.22 Unrealized @ Report Date -39.2%
NI NISOURCE INC 0.0%
Value $58,000 Shares 2,085 Share Price $27.82 * Est. Cost/Share $19.67 Unrealized @ Report Date +22.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $58,000 Shares 1,292 Share Price $44.89 Est. Cost/Share $44.00 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $58,000 Shares 4,170 Share Price $13.91 Est. Cost/Share $29.28 Unrealized @ Report Date -52.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $58,000 Shares 1,335 Share Price $43.45 Est. Cost/Share $46.94 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $58,000 Shares 2,740 Share Price $21.17 Est. Cost/Share $12.23 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $58,000 Shares 313 Share Price $185.30 Est. Cost/Share $262.30 Unrealized @ Report Date -29.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $57,000 Shares 1,317 Share Price $43.28 Est. Cost/Share $7.39 Unrealized @ Report Date +488.5%
PRG PROG HOLDINGS INC 0.0%
Value $57,000 Shares 1,255 Share Price $45.42 * Est. Cost/Share $45.37 Unrealized @ Report Date -3.5%
COLD AMERICOLD RLTY TR 0.0%
Value $57,000 Shares 1,726 Share Price $33.02 Est. Cost/Share $34.47 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $57,000 Shares 42 Share Price $1357.14 Est. Cost/Share $816.21 Unrealized @ Report Date +65.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $57,000 Shares 307 Share Price $185.67 Est. Cost/Share $123.24 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $57,000 Shares 1,653 Share Price $34.48 Est. Cost/Share $31.88 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $57,000 Shares 6,740 Share Price $8.46 Est. Cost/Share $15.16 Unrealized @ Report Date -44.6%
INGR INGREDION INC 0.0%
Value $56,000 Shares 584 Share Price $95.89 Est. Cost/Share $83.11 Unrealized @ Report Date +16.3%
LSTR LANDSTAR SYS INC 0.0%
Value $56,000 Shares 315 Share Price $177.78 Est. Cost/Share $98.00 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $56,000 Shares 781 Share Price $71.70 Est. Cost/Share $64.40 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $56,000 Shares 1,131 Share Price $49.51 Est. Cost/Share $49.03 Unrealized @ Report Date +0.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $56,000 Shares 575 Share Price $97.39 * Est. Cost/Share $62.97 Unrealized @ Report Date +44.3%
QTWO Q2 HLDGS INC 0.0%
Value $56,000 Shares 710 Share Price $78.87 Est. Cost/Share $72.59 Unrealized @ Report Date +9.4%
FLEX FLEX LTD 0.0%
Value $56,000 Shares 3,048 Share Price $18.37 * Est. Cost/Share $8.14 Unrealized @ Report Date +69.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,000 Shares 339 Share Price $162.24 Est. Cost/Share $137.59 Unrealized @ Report Date +18.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $55,000 Shares 515 Share Price $106.80 Est. Cost/Share $93.26 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $55,000 Shares 5,041 Share Price $10.91 Est. Cost/Share $8.58 Unrealized @ Report Date +26.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55,000 Shares 2,488 Share Price $22.11 Est. Cost/Share $22.42 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $55,000 Shares 361 Share Price $152.35 Est. Cost/Share $193.87 Unrealized @ Report Date -21.4%
HTBK HERITAGE COMM CORP 0.0%
Value $55,000 Shares 4,589 Share Price $11.99 * Est. Cost/Share $8.16 Unrealized @ Report Date +43.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $55,000 Shares 2,920 Share Price $18.84 Est. Cost/Share $6.71 Unrealized @ Report Date +181.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $55,000 Shares 125 Share Price $440.00 * Est. Cost/Share $284.98 Unrealized @ Report Date +50.8%
PINS PINTEREST INC 0.0%
Value $54,000 Shares 1,485 Share Price $36.36 Est. Cost/Share $51.37 Unrealized @ Report Date -29.2%
GNRC GENERAC HLDGS INC 0.0%
Value $54,000 Shares 153 Share Price $352.94 Est. Cost/Share $240.16 Unrealized @ Report Date +46.5%
AGCO AGCO CORP 0.0%
Value $54,000 Shares 469 Share Price $115.14 * Est. Cost/Share $51.44 Unrealized @ Report Date +95.5%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $54,000 Shares 2,391 Share Price $22.58 Est. Cost/Share $21.06 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $54,000 Shares 14,387 Share Price $3.75 Est. Cost/Share $5.16 Unrealized @ Report Date -27.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $54,000 Shares 1,068 Share Price $50.56 * Est. Cost/Share $30.39 Unrealized @ Report Date +44.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $54,000 Shares 580 Share Price $93.10 Est. Cost/Share $64.52 Unrealized @ Report Date +45.0%
BILL BILL COM HLDGS INC 0.0%
Value $54,000 Shares 215 Share Price $251.16 Est. Cost/Share $220.71 Unrealized @ Report Date +12.9%
CX CEMEX SAB DE CV 0.0%
Value $54,000 Shares 7,943 Share Price $6.80 Est. Cost/Share $5.58 Unrealized @ Report Date +21.6%
HAS HASBRO INC 0.0%
Value $54,000 Shares 531 Share Price $101.69 * Est. Cost/Share $76.39 Unrealized @ Report Date +12.2%
UNM UNUM GROUP 0.0%
Value $54,000 Shares 2,186 Share Price $24.70 Est. Cost/Share $28.46 Unrealized @ Report Date -13.7%
ALV AUTOLIV INC 0.0%
Value $54,000 Shares 518 Share Price $104.25 * Est. Cost/Share $82.78 Unrealized @ Report Date +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $53,000 Shares 354 Share Price $149.72 * Est. Cost/Share $73.99 Unrealized @ Report Date +78.0%
GDX VANECK ETF TRUST 0.0%
Value $53,000 Shares 1,643 Share Price $32.26 Est. Cost/Share $31.92 Unrealized @ Report Date +0.3%
— LIBERTY GLOBAL PLC 0.0%
Value $53,000 Shares 1,876 Share Price $28.25 Est. Cost/Share $33.48 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $53,000 Shares 200 Share Price $265.00 Est. Cost/Share $144.20 Unrealized @ Report Date +83.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53,000 Shares 1,798 Share Price $29.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $53,000 Shares 799 Share Price $66.33 Est. Cost/Share $29.61 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $53,000 Shares 3,063 Share Price $17.30 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.2%
MTH MERITAGE HOMES CORP 0.0%
Value $53,000 Shares 437 Share Price $121.28 * Est. Cost/Share $35.95 Unrealized @ Report Date +69.8%
SVC SERVICE PPTYS TR 0.0%
Value $53,000 Shares 6,004 Share Price $8.83 Est. Cost/Share $14.22 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $53,000 Shares 406 Share Price $130.54 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.2%
TREX TREX CO INC 0.0%
Value $52,000 Shares 386 Share Price $134.72 Est. Cost/Share $53.55 Unrealized @ Report Date +152.2%
CGNX COGNEX CORP 0.0%
Value $52,000 Shares 670 Share Price $77.61 * Est. Cost/Share $58.96 Unrealized @ Report Date +28.3%
WB WEIBO CORP 0.0%
Value $52,000 Shares 1,676 Share Price $31.03 Est. Cost/Share $44.53 Unrealized @ Report Date -30.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,000 Shares 751 Share Price $69.24 Est. Cost/Share $57.37 Unrealized @ Report Date +19.6%
FELE FRANKLIN ELEC INC 0.0%
Value $51,000 Shares 537 Share Price $94.97 * Est. Cost/Share $47.56 Unrealized @ Report Date +90.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $51,000 Shares 5,931 Share Price $8.60 Est. Cost/Share $8.37 Unrealized @ Report Date +3.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $51,000 Shares 852 Share Price $59.86 Est. Cost/Share $46.67 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $51,000 Shares 3,776 Share Price $13.51 * Est. Cost/Share $12.95 Unrealized @ Report Date -12.6%
PNR PENTAIR PLC 0.0%
Value $51,000 Shares 700 Share Price $72.86 * Est. Cost/Share $36.40 Unrealized @ Report Date +90.2%
WTFC WINTRUST FINL CORP 0.0%
Value $50,000 Shares 554 Share Price $90.25 Est. Cost/Share $52.48 Unrealized @ Report Date +73.0%
PPL PPL CORP 0.0%
Value $50,000 Shares 1,675 Share Price $29.85 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $50,000 Shares 1,688 Share Price $29.62 Est. Cost/Share $21.28 Unrealized @ Report Date +39.4%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $50,000 Shares 1,692 Share Price $29.55 Est. Cost/Share $30.79 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $50,000 Shares 3,252 Share Price $15.38 Est. Cost/Share $13.46 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $50,000 Shares 1,636 Share Price $30.56 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
UE URBAN EDGE PPTYS 0.0%
Value $50,000 Shares 2,608 Share Price $19.17 Est. Cost/Share $13.23 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $49,000 Shares 2,196 Share Price $22.31 Est. Cost/Share $16.26 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $49,000 Shares 3,123 Share Price $15.69 Est. Cost/Share $15.05 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $49,000 Shares 5,828 Share Price $8.41 Est. Cost/Share $6.42 Unrealized @ Report Date +31.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $49,000 Shares 275 Share Price $178.18 Est. Cost/Share $83.66 Unrealized @ Report Date +113.4%
HDB HDFC BANK LTD 0.0%
Value $49,000 Shares 757 Share Price $64.73 Est. Cost/Share $49.74 Unrealized @ Report Date +30.8%
SSL SASOL LTD 0.0%
Value $49,000 Shares 2,984 Share Price $16.42 Est. Cost/Share $13.62 Unrealized @ Report Date +20.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $49,000 Shares 1,520 Share Price $32.24 Est. Cost/Share $39.85 Unrealized @ Report Date -18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49,000 Shares 305 Share Price $160.66 * Est. Cost/Share $136.88 Unrealized @ Report Date +10.2%
— SYNOVUS FINL CORP 0.0%
Value $48,000 Shares 996 Share Price $48.19 Est. Cost/Share $23.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $48,000 Shares 1,058 Share Price $45.37 * Est. Cost/Share $34.54 Unrealized @ Report Date +8.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $48,000 Shares 529 Share Price $90.74 Est. Cost/Share $64.10 Unrealized @ Report Date +39.9%
PVH PVH CORPORATION 0.0%
Value $48,000 Shares 450 Share Price $106.67 Est. Cost/Share $94.58 Unrealized @ Report Date +11.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47,000 Shares 933 Share Price $50.38 Est. Cost/Share $30.04 Unrealized @ Report Date +66.5%
AWR AMER STATES WTR CO 0.0%
Value $47,000 Shares 454 Share Price $103.52 * Est. Cost/Share $74.22 Unrealized @ Report Date +28.0%
NRG NRG ENERGY INC 0.0%
Value $47,000 Shares 1,085 Share Price $43.32 * Est. Cost/Share $27.31 Unrealized @ Report Date +40.8%
RRC RANGE RES CORP 0.0%
Value $47,000 Shares 2,646 Share Price $17.76 Est. Cost/Share $3.62 Unrealized @ Report Date +392.5%
EG EVEREST RE GROUP LTD 0.0%
Value $47,000 Shares 172 Share Price $273.26 * Est. Cost/Share $203.49 Unrealized @ Report Date +25.2%
AAON AAON INC 0.0%
Value $47,000 Shares 591 Share Price $79.53 * Est. Cost/Share $21.40 Unrealized @ Report Date +142.6%
— CUREVAC N V 0.0%
Value $47,000 Shares 1,358 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $47,000 Shares 669 Share Price $70.25 * Est. Cost/Share $57.88 Unrealized @ Report Date +8.7%
KRG KITE RLTY GROUP TR 0.0%
Value $46,000 Shares 2,129 Share Price $21.61 Est. Cost/Share $21.32 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $46,000 Shares 2,579 Share Price $17.84 Est. Cost/Share $19.55 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $46,000 Shares 1,486 Share Price $30.96 Est. Cost/Share $42.13 Unrealized @ Report Date -27.1%
— MORPHOSYS AG 0.0%
Value $46,000 Shares 4,892 Share Price $9.40 Est. Cost/Share $11.73 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $46,000 Shares 100 Share Price $460.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +19.8%
IVZ INVESCO LTD 0.0%
Value $46,000 Shares 1,997 Share Price $23.03 * Est. Cost/Share $13.39 Unrealized @ Report Date +43.3%
EVR EVERCORE INC 0.0%
Value $46,000 Shares 335 Share Price $137.31 * Est. Cost/Share $68.20 Unrealized @ Report Date +84.6%
ALLE ALLEGION PLC 0.0%
Value $46,000 Shares 350 Share Price $131.43 * Est. Cost/Share $87.35 Unrealized @ Report Date +43.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $46,000 Shares 923 Share Price $49.84 * Est. Cost/Share $24.29 Unrealized @ Report Date +94.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $45,000 Shares 447 Share Price $100.67 * Est. Cost/Share $72.27 Unrealized @ Report Date +30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $45,000 Shares 1,397 Share Price $32.21 Est. Cost/Share $37.72 Unrealized @ Report Date -14.7%
PSO PEARSON PLC 0.0%
Value $45,000 Shares 5,402 Share Price $8.33 Est. Cost/Share $8.47 Unrealized @ Report Date -0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45,000 Shares 2,078 Share Price $21.66 Est. Cost/Share $11.78 Unrealized @ Report Date +84.8%
THC TENET HEALTHCARE CORP 0.0%
Value $45,000 Shares 549 Share Price $81.97 Est. Cost/Share $21.51 Unrealized @ Report Date +279.7%
WYNN WYNN RESORTS LTD 0.0%
Value $45,000 Shares 529 Share Price $85.07 * Est. Cost/Share $104.29 Unrealized @ Report Date -20.7%
HBM HUDBAY MINERALS INC 0.0%
Value $45,000 Shares 6,183 Share Price $7.28 Est. Cost/Share $6.90 Unrealized @ Report Date +5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $45,000 Shares 631 Share Price $71.32 * Est. Cost/Share $59.19 Unrealized @ Report Date -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $44,000 Shares 186 Share Price $236.56 Est. Cost/Share $228.98 Unrealized @ Report Date +2.2%
— AVALARA INC 0.0%
Value $44,000 Shares 339 Share Price $129.79 Est. Cost/Share $152.78 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $44,000 Shares 477 Share Price $92.24 Est. Cost/Share $67.52 Unrealized @ Report Date +36.3%
EMBJ EMBRAER S.A. 0.0%
Value $44,000 Shares 2,479 Share Price $17.75 Est. Cost/Share $10.02 Unrealized @ Report Date +77.2%
KMT KENNAMETAL INC 0.0%
Value $44,000 Shares 1,213 Share Price $36.27 * Est. Cost/Share $26.33 Unrealized @ Report Date +19.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 563 Share Price $78.15 Est. Cost/Share $71.15 Unrealized @ Report Date +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44,000 Shares 1,057 Share Price $41.63 Est. Cost/Share $14.05 Unrealized @ Report Date +194.0%
BX BLACKSTONE INC 0.0%
Value $43,000 Shares 335 Share Price $128.36 * Est. Cost/Share $80.91 Unrealized @ Report Date +39.6%
MDYG SPDR SER TR 0.0%
Value $43,000 Shares 528 Share Price $81.44 Est. Cost/Share $54.99 Unrealized @ Report Date +48.3%
— CMC MATERIALS INC 0.0%
Value $43,000 Shares 223 Share Price $192.83 Est. Cost/Share $147.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $43,000 Shares 724 Share Price $59.39 Est. Cost/Share $41.58 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 408 Share Price $105.39 Est. Cost/Share $91.57 Unrealized @ Report Date +15.6%
GPC GENUINE PARTS CO 0.0%
Value $43,000 Shares 310 Share Price $138.71 * Est. Cost/Share $97.09 Unrealized @ Report Date +29.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $43,000 Shares 2,706 Share Price $15.89 Est. Cost/Share $12.88 Unrealized @ Report Date +24.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $43,000 Shares 312 Share Price $137.82 Est. Cost/Share $109.07 Unrealized @ Report Date +26.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $43,000 Shares 4,837 Share Price $8.89 Est. Cost/Share $7.25 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $42,000 Shares 824 Share Price $50.97 * Est. Cost/Share $46.75 Unrealized @ Report Date +1.1%
— KAMAN CORP 0.0%
Value $42,000 Shares 981 Share Price $42.81 Est. Cost/Share $44.14 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $42,000 Shares 183 Share Price $229.51 Est. Cost/Share $161.50 Unrealized @ Report Date +43.5%
BYD BOYD GAMING CORP 0.0%
Value $42,000 Shares 646 Share Price $65.02 * Est. Cost/Share $24.30 Unrealized @ Report Date +158.8%
GATX GATX CORP 0.0%
Value $42,000 Shares 404 Share Price $103.96 * Est. Cost/Share $76.46 Unrealized @ Report Date +26.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $40.46 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $42,000 Shares 516 Share Price $81.40 * Est. Cost/Share $52.77 Unrealized @ Report Date +45.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $42,000 Shares 363 Share Price $115.70 * Est. Cost/Share $89.11 Unrealized @ Report Date +3.9%
TKR TIMKEN CO 0.0%
Value $42,000 Shares 610 Share Price $68.85 Est. Cost/Share $65.08 Unrealized @ Report Date +6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $42,000 Shares 319 Share Price $131.66 * Est. Cost/Share $97.02 Unrealized @ Report Date +28.0%
WRB BERKLEY W R CORP 0.0%
Value $42,000 Shares 512 Share Price $82.03 * Est. Cost/Share $25.49 Unrealized @ Report Date +30.9%
ZG ZILLOW GROUP INC 0.0%
Value $42,000 Shares 678 Share Price $61.95 Est. Cost/Share $68.61 Unrealized @ Report Date -9.3%
HP HELMERICH & PAYNE INC 0.0%
Value $42,000 Shares 1,771 Share Price $23.72 Est. Cost/Share $30.71 Unrealized @ Report Date -22.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $41,000 Shares 763 Share Price $53.74 Est. Cost/Share $49.99 Unrealized @ Report Date +7.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $41,000 Shares 2,513 Share Price $16.32 * Est. Cost/Share $9.04 Unrealized @ Report Date +57.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41,000 Shares 173 Share Price $236.99 Est. Cost/Share $117.50 Unrealized @ Report Date +101.0%
AVTR AVANTOR INC 0.0%
Value $41,000 Shares 977 Share Price $41.97 Est. Cost/Share $37.87 Unrealized @ Report Date +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $41,000 Shares 3,289 Share Price $12.47 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.7%
NVMI NOVA LTD 0.0%
Value $41,000 Shares 281 Share Price $145.91 Est. Cost/Share $101.02 Unrealized @ Report Date +45.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $41,000 Shares 757 Share Price $54.16 Est. Cost/Share $47.42 Unrealized @ Report Date +15.6%
WSR WHITESTONE REIT 0.0%
Value $40,000 Shares 3,927 Share Price $10.19 Est. Cost/Share $9.13 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $40,000 Shares 485 Share Price $82.47 * Est. Cost/Share $68.90 Unrealized @ Report Date +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $40,000 Shares 487 Share Price $82.14 Est. Cost/Share $61.46 Unrealized @ Report Date +33.4%
NBIS YANDEX N V 0.0%
Value $40,000 Shares 654 Share Price $61.16 Est. Cost/Share $26.03 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $40,000 Shares 517 Share Price $77.37 * Est. Cost/Share $44.20 Unrealized @ Report Date +68.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40,000 Shares 96 Share Price $416.67 * Est. Cost/Share $365.84 Unrealized @ Report Date +11.2%
RBC RBC BEARINGS INC 0.0%
Value $40,000 Shares 197 Share Price $203.05 Est. Cost/Share $130.69 Unrealized @ Report Date +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value $39,000 Shares 371 Share Price $105.12 * Est. Cost/Share $87.27 Unrealized @ Report Date +8.7%
ENIC ENEL CHILE S.A. 0.0%
Value $39,000 Shares 21,330 Share Price $1.83 Est. Cost/Share $2.76 Unrealized @ Report Date -34.4%
ONTO ONTO INNOVATION INC 0.0%
Value $39,000 Shares 384 Share Price $101.56 Est. Cost/Share $60.43 Unrealized @ Report Date +67.5%
DVA DAVITA INC 0.0%
Value $39,000 Shares 341 Share Price $114.37 Est. Cost/Share $61.67 Unrealized @ Report Date +84.5%
CMC COMMERCIAL METALS CO 0.0%
Value $39,000 Shares 1,066 Share Price $36.59 * Est. Cost/Share $16.27 Unrealized @ Report Date +110.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $39,000 Shares 1,106 Share Price $35.26 Est. Cost/Share $30.24 Unrealized @ Report Date +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39,000 Shares 2,129 Share Price $18.32 Est. Cost/Share $24.13 Unrealized @ Report Date -24.5%
— CRANE CO 0.0%
Value $38,000 Shares 375 Share Price $101.33 Est. Cost/Share $78.43 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $38,000 Shares 7,061 Share Price $5.38 Est. Cost/Share $4.24 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $38,000 Shares 312 Share Price $121.79 Est. Cost/Share $68.87 Unrealized @ Report Date +75.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $38,000 Shares 237 Share Price $160.34 * Est. Cost/Share $96.15 Unrealized @ Report Date +41.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $38,000 Shares 654 Share Price $58.10 Est. Cost/Share $10.73 Unrealized @ Report Date +434.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 3,852 Share Price $9.87 Est. Cost/Share $10.05 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $38,000 Shares 532 Share Price $71.43 * Est. Cost/Share $46.73 Unrealized @ Report Date +26.7%
CMRE COSTAMARE INC 0.0%
Value $38,000 Shares 3,008 Share Price $12.63 * Est. Cost/Share $8.30 Unrealized @ Report Date +32.1%
TIMB TIM S A 0.0%
Value $38,000 Shares 3,264 Share Price $11.64 Est. Cost/Share $11.52 Unrealized @ Report Date +1.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $38,000 Shares 509 Share Price $74.66 Est. Cost/Share $47.49 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $38,000 Shares 123 Share Price $308.94 Est. Cost/Share $208.40 Unrealized @ Report Date +50.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $37,000 Shares 1,604 Share Price $23.07 Est. Cost/Share $18.45 Unrealized @ Report Date +24.2%
— CHAMPIONX CORPORATION 0.0%
Value $37,000 Shares 1,840 Share Price $20.11 Est. Cost/Share $14.56 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $37,000 Shares 808 Share Price $45.79 * Est. Cost/Share $22.13 Unrealized @ Report Date +88.3%
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 +25.5%
OZK BANK OZK 0.0%
Value $37,000 Shares 799 Share Price $46.31 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.1%
— SMARTSHEET INC 0.0%
Value $37,000 Shares 484 Share Price $76.45 Est. Cost/Share $67.77 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $37,000 Shares 384 Share Price $96.35 Est. Cost/Share $85.39 Unrealized @ Report Date +12.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 547 Share Price $67.64 Est. Cost/Share $34.11 Unrealized @ Report Date +99.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $36,000 Shares 378 Share Price $95.24 Est. Cost/Share $67.54 Unrealized @ Report Date +40.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $36,000 Shares 264 Share Price $136.36 Est. Cost/Share $141.42 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $36,000 Shares 331 Share Price $108.76 Est. Cost/Share $59.59 Unrealized @ Report Date +84.7%
MIDD MIDDLEBY CORP 0.0%
Value $36,000 Shares 185 Share Price $194.59 Est. Cost/Share $118.76 Unrealized @ Report Date +65.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $36,000 Shares 5,618 Share Price $6.41 Est. Cost/Share $5.45 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $36,000 Shares 71 Share Price $507.04 Est. Cost/Share $786.14 Unrealized @ Report Date -35.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $36,000 Shares 589 Share Price $61.12 * Est. Cost/Share $43.75 Unrealized @ Report Date +32.9%
— COHERENT INC 0.0%
Value $35,000 Shares 133 Share Price $263.16 Est. Cost/Share $143.19 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $35,000 Shares 1,395 Share Price $25.09 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35,000 Shares 4,481 Share Price $7.81 Est. Cost/Share $7.22 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $35,000 Shares 2,421 Share Price $14.46 Est. Cost/Share $9.10 Unrealized @ Report Date +58.5%
STN STANTEC INC 0.0%
Value $35,000 Shares 629 Share Price $55.64 Est. Cost/Share $45.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $35,000 Shares 679 Share Price $51.55 Est. Cost/Share $40.30 Unrealized @ Report Date +29.3%
BARK BARK INC 0.0%
Value $35,000 Shares 8,277 Share Price $4.23 * Est. Cost/Share $7.79 Unrealized @ Report Date -26.4%
TGNA TEGNA INC 0.0%
Value $35,000 Shares 1,890 Share Price $18.52 * Est. Cost/Share $16.82 Unrealized @ Report Date +18.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $35,000 Shares 875 Share Price $40.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +116.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35,000 Shares 210 Share Price $166.67 * Est. Cost/Share $126.61 Unrealized @ Report Date +25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35,000 Shares 163 Share Price $214.72 Est. Cost/Share $133.72 Unrealized @ Report Date +61.6%
NOV NOV INC 0.0%
Value $34,000 Shares 2,489 Share Price $13.66 Est. Cost/Share $14.25 Unrealized @ Report Date -4.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $34,000 Shares 6,286 Share Price $5.41 Est. Cost/Share $6.40 Unrealized @ Report Date -16.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 616 Share Price $55.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +19.8%
LPL LG DISPLAY CO LTD 0.0%
Value $34,000 Shares 3,406 Share Price $9.98 Est. Cost/Share $7.57 Unrealized @ Report Date +33.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34,000 Shares 614 Share Price $55.37 * Est. Cost/Share $45.08 Unrealized @ Report Date +3.8%
INCY INCYTE CORP 0.0%
Value $34,000 Shares 462 Share Price $73.59 Est. Cost/Share $89.31 Unrealized @ Report Date -17.8%
TNET TRINET GROUP INC 0.0%
Value $34,000 Shares 356 Share Price $95.51 * Est. Cost/Share $13.83 Unrealized @ Report Date +571.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $34,000 Shares 526 Share Price $64.64 * Est. Cost/Share $42.31 Unrealized @ Report Date +16.0%
— STERLING BANCORP DEL 0.0%
Value $34,000 Shares 1,333 Share Price $25.51 Est. Cost/Share $21.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $33,000 Shares 2,385 Share Price $13.84 Est. Cost/Share $10.33 Unrealized @ Report Date +33.1%
SSD SIMPSON MFG INC 0.0%
Value $33,000 Shares 238 Share Price $138.66 * Est. Cost/Share $76.73 Unrealized @ Report Date +75.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $33,000 Shares 1,535 Share Price $21.50 Est. Cost/Share $12.73 Unrealized @ Report Date +67.5%
OC OWENS CORNING NEW 0.0%
Value $33,000 Shares 369 Share Price $89.43 Est. Cost/Share $72.82 Unrealized @ Report Date +24.3%
ESLT ELBIT SYS LTD 0.0%
Value $33,000 Shares 187 Share Price $176.47 * Est. Cost/Share $134.08 Unrealized @ Report Date +25.3%
— BRYN MAWR BK CORP 0.0%
Value $33,000 Shares 733 Share Price $45.02 Est. Cost/Share $45.88 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $33,000 Shares 996 Share Price $33.13 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33,000 Shares 773 Share Price $42.69 Est. Cost/Share $29.54 Unrealized @ Report Date +44.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $33,000 Shares 311 Share Price $106.11 Est. Cost/Share $54.88 Unrealized @ Report Date +95.4%
NEU NEWMARKET CORP 0.0%
Value $33,000 Shares 96 Share Price $343.75 * Est. Cost/Share $312.54 Unrealized @ Report Date +0.9%
CVGW CALAVO GROWERS INC 0.0%
Value $33,000 Shares 781 Share Price $42.25 * Est. Cost/Share $41.38 Unrealized @ Report Date -5.3%
SUZ SUZANO S A 0.0%
Value $33,000 Shares 3,049 Share Price $10.82 Est. Cost/Share $9.59 Unrealized @ Report Date +12.6%
WCC WESCO INTL INC 0.0%
Value $32,000 Shares 242 Share Price $132.23 * Est. Cost/Share $68.14 Unrealized @ Report Date +87.8%
— SWITCH INC 0.0%
Value $32,000 Shares 1,132 Share Price $28.27 Est. Cost/Share $8.22 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $32,000 Shares 316 Share Price $101.27 Est. Cost/Share $99.21 Unrealized @ Report Date +0.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $32,000 Shares 349 Share Price $91.69 * Est. Cost/Share $50.37 Unrealized @ Report Date +75.7%
AROC ARCHROCK INC 0.0%
Value $32,000 Shares 4,246 Share Price $7.54 * Est. Cost/Share $5.18 Unrealized @ Report Date +18.2%
QFIN 360 DIGITECH INC 0.0%
Value $32,000 Shares 1,391 Share Price $23.01 Est. Cost/Share $26.77 Unrealized @ Report Date -14.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $32,000 Shares 629 Share Price $50.87 Est. Cost/Share $52.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $32,000 Shares 154 Share Price $207.79 Est. Cost/Share $176.37 Unrealized @ Report Date +15.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $32,000 Shares 12,014 Share Price $2.66 Est. Cost/Share $3.57 Unrealized @ Report Date -26.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32,000 Shares 195 Share Price $164.10 Est. Cost/Share $77.38 Unrealized @ Report Date +112.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32,000 Shares 869 Share Price $36.82 * Est. Cost/Share $37.17 Unrealized @ Report Date -8.1%
ROL ROLLINS INC 0.0%
Value $32,000 Shares 933 Share Price $34.30 * Est. Cost/Share $26.40 Unrealized @ Report Date +23.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $32,000 Shares 423 Share Price $75.65 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,000 Shares 3,452 Share Price $9.27 Est. Cost/Share $10.10 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32,000 Shares 156 Share Price $205.13 Est. Cost/Share $174.47 Unrealized @ Report Date +18.2%
ROG ROGERS CORP 0.0%
Value $31,000 Shares 112 Share Price $276.79 Est. Cost/Share $172.68 Unrealized @ Report Date +58.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $31,000 Shares 255 Share Price $121.57 Est. Cost/Share $51.38 Unrealized @ Report Date +138.1%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $31,000 Shares 2,251 Share Price $13.77 Est. Cost/Share $11.17 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $31,000 Shares 514 Share Price $60.31 * Est. Cost/Share $15.22 Unrealized @ Report Date +84.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $31,000 Shares 480 Share Price $64.58 Est. Cost/Share $47.74 Unrealized @ Report Date +33.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $31,000 Shares 422 Share Price $73.46 Est. Cost/Share $65.11 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $31,000 Shares 1,861 Share Price $16.66 Est. Cost/Share $4.52 Unrealized @ Report Date +264.9%
— NEW YORK MTG TR INC 0.0%
Value $31,000 Shares 8,437 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $31,000 Shares 3,840 Share Price $8.07 Est. Cost/Share $6.81 Unrealized @ Report Date +17.6%
CBT CABOT CORP 0.0%
Value $31,000 Shares 544 Share Price $56.99 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.0%
EME EMCOR GROUP INC 0.0%
Value $31,000 Shares 243 Share Price $127.57 Est. Cost/Share $70.02 Unrealized @ Report Date +79.5%
PBF PBF ENERGY INC 0.0%
Value $31,000 Shares 2,391 Share Price $12.97 Est. Cost/Share $12.65 Unrealized @ Report Date +2.5%
— HEALTHCARE TR AMER INC 0.0%
Value $31,000 Shares 923 Share Price $33.59 Est. Cost/Share $27.77 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $31,000 Shares 811 Share Price $38.22 * Est. Cost/Share $22.09 Unrealized @ Report Date +41.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $54.77 Unrealized @ Report Date +21.0%
— M D C HLDGS INC 0.0%
Value $30,000 Shares 535 Share Price $56.07 Est. Cost/Share $44.53 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $30,000 Shares 1,134 Share Price $26.46 Est. Cost/Share $24.43 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $30,000 Shares 368 Share Price $81.52 * Est. Cost/Share $70.67 Unrealized @ Report Date +10.5%
HRI HERC HLDGS INC 0.0%
Value $30,000 Shares 189 Share Price $158.73 * Est. Cost/Share $72.73 Unrealized @ Report Date +98.7%
VST VISTRA CORP 0.0%
Value $30,000 Shares 1,339 Share Price $22.40 * Est. Cost/Share $17.60 Unrealized @ Report Date +20.1%
— NEVRO CORP 0.0%
Value $30,000 Shares 368 Share Price $81.52 Est. Cost/Share $71.46 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $30,000 Shares 714 Share Price $42.02 Est. Cost/Share $38.86 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $30,000 Shares 1,021 Share Price $29.38 Est. Cost/Share $15.92 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $30,000 Shares 1,006 Share Price $29.82 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $30,000 Shares 167 Share Price $179.64 Est. Cost/Share $58.62 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $30,000 Shares 7,744 Share Price $3.87 Est. Cost/Share $5.01 Unrealized @ Report Date -22.9%
KWR QUAKER HOUGHTON 0.0%
Value $30,000 Shares 131 Share Price $229.01 Est. Cost/Share $180.32 Unrealized @ Report Date +28.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $29,000 Shares 188 Share Price $154.26 Est. Cost/Share $120.03 Unrealized @ Report Date +26.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $29,000 Shares 1,871 Share Price $15.50 Est. Cost/Share $3.90 Unrealized @ Report Date +302.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29,000 Shares 992 Share Price $29.23 Est. Cost/Share $25.79 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $29,000 Shares 1,975 Share Price $14.68 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.3%
VVV VALVOLINE INC 0.0%
Value $29,000 Shares 790 Share Price $36.71 Est. Cost/Share $23.59 Unrealized @ Report Date +58.1%
OLN OLIN CORP 0.0%
Value $29,000 Shares 499 Share Price $58.12 * Est. Cost/Share $14.05 Unrealized @ Report Date +277.2%
— DISCOVERY INC 0.0%
Value $29,000 Shares 1,282 Share Price $22.62 Est. Cost/Share $28.93 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $29,000 Shares 265 Share Price $109.43 Est. Cost/Share $20.11 Unrealized @ Report Date +433.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 402 Share Price $72.14 Est. Cost/Share $50.06 Unrealized @ Report Date +43.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29,000 Shares 733 Share Price $39.56 * Est. Cost/Share $32.49 Unrealized @ Report Date +3.8%
— ALTRA INDL MOTION CORP 0.0%
Value $29,000 Shares 562 Share Price $51.60 Est. Cost/Share $33.75 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29,000 Shares 999 Share Price $29.03 * Est. Cost/Share $22.76 Unrealized @ Report Date +13.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29,000 Shares 373 Share Price $77.75 Est. Cost/Share $60.58 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $29,000 Shares 1,370 Share Price $21.17 Est. Cost/Share $12.76 Unrealized @ Report Date +63.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $29,000 Shares 2,921 Share Price $9.93 Est. Cost/Share $7.08 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $28,000 Shares 672 Share Price $41.67 Est. Cost/Share $34.81 Unrealized @ Report Date +19.1%
— AMC ENTMT HLDGS INC 0.0%
Value $28,000 Shares 1,021 Share Price $27.42 Est. Cost/Share $38.72 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $28,000 Shares 872 Share Price $32.11 Est. Cost/Share $24.97 Unrealized @ Report Date +27.4%
AGNC AGNC INVT CORP 0.0%
Value $28,000 Shares 1,864 Share Price $15.02 Est. Cost/Share $14.26 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $28,000 Shares 185 Share Price $151.35 Est. Cost/Share $122.28 Unrealized @ Report Date +24.8%
SCI SERVICE CORP INTL 0.0%
Value $28,000 Shares 393 Share Price $71.25 Est. Cost/Share $48.62 Unrealized @ Report Date +46.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $28,000 Shares 2,161 Share Price $12.96 Est. Cost/Share $14.07 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $28,000 Shares 796 Share Price $35.18 Est. Cost/Share $32.64 Unrealized @ Report Date +7.2%
— WELBILT INC 0.0%
Value $28,000 Shares 1,173 Share Price $23.87 Est. Cost/Share $5.97 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $28,000 Shares 812 Share Price $34.48 Est. Cost/Share $16.82 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $28,000 Shares 873 Share Price $32.07 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.1%
VV VANGUARD INDEX FDS 0.0%
Value $28,000 Shares 127 Share Price $220.47 Est. Cost/Share $125.92 Unrealized @ Report Date +75.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $28,000 Shares 1,256 Share Price $22.29 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.5%
KAI KADANT INC 0.0%
Value $28,000 Shares 120 Share Price $233.33 * Est. Cost/Share $113.93 Unrealized @ Report Date +98.2%
SXI STANDEX INTL CORP 0.0%
Value $28,000 Shares 253 Share Price $110.67 Est. Cost/Share $78.40 Unrealized @ Report Date +41.2%
MHO M/I HOMES INC 0.0%
Value $28,000 Shares 449 Share Price $62.36 Est. Cost/Share $28.92 Unrealized @ Report Date +115.0%
VNT VONTIER CORPORATION 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $31.80 Unrealized @ Report Date -3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $28,000 Shares 493 Share Price $56.80 Est. Cost/Share $48.99 Unrealized @ Report Date +13.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27,000 Shares 636 Share Price $42.45 Est. Cost/Share $22.51 Unrealized @ Report Date +86.3%
AZTA AZENTA INC 0.0%
Value $27,000 Shares 263 Share Price $102.66 Est. Cost/Share $36.36 Unrealized @ Report Date +183.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $27,000 Shares 1,462 Share Price $18.47 Est. Cost/Share $16.20 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $27,000 Shares 538 Share Price $50.19 Est. Cost/Share $46.78 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $27,000 Shares 193 Share Price $139.90 * Est. Cost/Share $116.06 Unrealized @ Report Date +17.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $27,000 Shares 1,081 Share Price $24.98 * Est. Cost/Share $19.57 Unrealized @ Report Date +0.5%
— BHP GROUP PLC 0.0%
Value $27,000 Shares 453 Share Price $59.60 Est. Cost/Share $43.83 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $27,000 Shares 68 Share Price $397.06 * Est. Cost/Share $66.26 Unrealized @ Report Date +20.0%
— ZENDESK INC 0.0%
Value $27,000 Shares 259 Share Price $104.25 Est. Cost/Share $111.63 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $27,000 Shares 1,119 Share Price $24.13 Est. Cost/Share $12.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $27,000 Shares 567 Share Price $47.62 Est. Cost/Share $47.74 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $27,000 Shares 1,070 Share Price $25.23 Est. Cost/Share $17.70 Unrealized @ Report Date +39.9%
TPH TRI POINTE HOMES INC 0.0%
Value $27,000 Shares 972 Share Price $27.78 Est. Cost/Share $16.77 Unrealized @ Report Date +66.3%
— WESTROCK CO 0.0%
Value $27,000 Shares 609 Share Price $44.33 Est. Cost/Share $30.92 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $27,000 Shares 1,350 Share Price $20.00 Est. Cost/Share $12.24 Unrealized @ Report Date +60.7%
— LIVENT CORP 0.0%
Value $27,000 Shares 1,125 Share Price $24.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $27,000 Shares 43 Share Price $627.91 * Est. Cost/Share $29.70 Unrealized @ Report Date +99.7%
RH RH 0.0%
Value $27,000 Shares 51 Share Price $529.41 Est. Cost/Share $92.67 Unrealized @ Report Date +478.4%
— LHC GROUP INC 0.0%
Value $27,000 Shares 199 Share Price $135.68 Est. Cost/Share $129.17 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,000 Shares 735 Share Price $36.73 * Est. Cost/Share $27.12 Unrealized @ Report Date +18.7%
— COLFAX CORP 0.0%
Value $27,000 Shares 589 Share Price $45.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $27,000 Shares 1,018 Share Price $26.52 Est. Cost/Share $7.96 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $27,000 Shares 330 Share Price $81.82 * Est. Cost/Share $32.61 Unrealized @ Report Date +136.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $26,000 Shares 128 Share Price $203.13 Est. Cost/Share $113.29 Unrealized @ Report Date +82.2%
NOAH NOAH HLDGS LTD 0.0%
Value $26,000 Shares 845 Share Price $30.77 Est. Cost/Share $36.70 Unrealized @ Report Date -16.4%
CASY CASEYS GEN STORES INC 0.0%
Value $26,000 Shares 132 Share Price $196.97 * Est. Cost/Share $147.23 Unrealized @ Report Date +30.8%
CHE CHEMED CORP NEW 0.0%
Value $26,000 Shares 49 Share Price $530.61 Est. Cost/Share $424.99 Unrealized @ Report Date +22.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26,000 Shares 1,750 Share Price $14.86 * Est. Cost/Share $10.52 Unrealized @ Report Date +14.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26,000 Shares 203 Share Price $128.08 Est. Cost/Share $117.47 Unrealized @ Report Date +10.7%
— JACOBS ENGR GROUP INC 0.0%
Value $26,000 Shares 184 Share Price $141.30 Est. Cost/Share $112.54 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $17.77 Unrealized @ Report Date +21.1%
FNB F N B CORP 0.0%
Value $26,000 Shares 2,131 Share Price $12.20 * Est. Cost/Share $8.96 Unrealized @ Report Date +17.5%
VNO VORNADO RLTY TR 0.0%
Value $26,000 Shares 623 Share Price $41.73 Est. Cost/Share $47.47 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $26,000 Shares 155 Share Price $167.74 Est. Cost/Share $96.03 Unrealized @ Report Date +74.9%
AIN ALBANY INTL CORP 0.0%
Value $26,000 Shares 295 Share Price $88.14 * Est. Cost/Share $54.83 Unrealized @ Report Date +53.4%
ADNT ADIENT PLC 0.0%
Value $26,000 Shares 537 Share Price $48.42 Est. Cost/Share $32.06 Unrealized @ Report Date +49.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $26,000 Shares 432 Share Price $60.19 Est. Cost/Share $58.17 Unrealized @ Report Date +3.1%
— ENCORE WIRE CORP 0.0%
Value $26,000 Shares 180 Share Price $144.44 Est. Cost/Share $46.91 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $26,000 Shares 186 Share Price $139.78 Est. Cost/Share $168.72 Unrealized @ Report Date -18.6%
— PETROCHINA CO LTD 0.0%
Value $26,000 Shares 580 Share Price $44.83 Est. Cost/Share $31.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $26,000 Shares 786 Share Price $33.08 Est. Cost/Share $30.76 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $26,000 Shares 1,683 Share Price $15.45 Est. Cost/Share $18.71 Unrealized @ Report Date -16.0%
MOS MOSAIC CO NEW 0.0%
Value $26,000 Shares 654 Share Price $39.76 * Est. Cost/Share $16.91 Unrealized @ Report Date +110.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $25,000 Shares 301 Share Price $83.06 Est. Cost/Share $80.57 Unrealized @ Report Date +3.7%
DORM DORMAN PRODS INC 0.0%
Value $25,000 Shares 217 Share Price $115.21 Est. Cost/Share $69.54 Unrealized @ Report Date +62.5%
STNE STONECO LTD 0.0%
Value $25,000 Shares 1,512 Share Price $16.53 Est. Cost/Share $17.67 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $25,000 Shares 405 Share Price $61.73 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $25,000 Shares 549 Share Price $45.54 Est. Cost/Share $45.72 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $25,000 Shares 2,246 Share Price $11.13 * Est. Cost/Share $5.57 Unrealized @ Report Date +26.6%
RGLD ROYAL GOLD INC 0.0%
Value $25,000 Shares 240 Share Price $104.17 Est. Cost/Share $105.25 Unrealized @ Report Date -0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 89 Share Price $280.90 Est. Cost/Share $231.71 Unrealized @ Report Date +21.1%
SR SPIRE INC 0.0%
Value $25,000 Shares 389 Share Price $64.27 Est. Cost/Share $60.81 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $25,000 Shares 236 Share Price $105.93 Est. Cost/Share $78.98 Unrealized @ Report Date +32.3%
— NEW RELIC INC 0.0%
Value $25,000 Shares 231 Share Price $108.23 Est. Cost/Share $74.80 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $25,000 Shares 83 Share Price $301.20 Est. Cost/Share $124.65 Unrealized @ Report Date +138.2%
BB BLACKBERRY LTD 0.0%
Value $25,000 Shares 2,676 Share Price $9.34 Est. Cost/Share $8.32 Unrealized @ Report Date +12.4%
SEIC SEI INVTS CO 0.0%
Value $25,000 Shares 412 Share Price $60.68 * Est. Cost/Share $53.35 Unrealized @ Report Date +8.3%
HUYA HUYA INC 0.0%
Value $25,000 Shares 3,546 Share Price $7.05 Est. Cost/Share $13.83 Unrealized @ Report Date -49.8%
— VERINT SYS INC 0.0%
Value $25,000 Shares 481 Share Price $51.98 Est. Cost/Share $54.26 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $25,000 Shares 631 Share Price $39.62 Est. Cost/Share $66.01 Unrealized @ Report Date -38.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25,000 Shares 721 Share Price $34.67 Est. Cost/Share $18.64 Unrealized @ Report Date +87.6%
CALY CALLAWAY GOLF CO 0.0%
Value $25,000 Shares 911 Share Price $27.44 Est. Cost/Share $18.17 Unrealized @ Report Date +51.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25,000 Shares 358 Share Price $69.83 * Est. Cost/Share $48.54 Unrealized @ Report Date +13.9%
— PDC ENERGY INC 0.0%
Value $25,000 Shares 511 Share Price $48.92 Est. Cost/Share $39.65 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $25,000 Shares 203 Share Price $123.15 * Est. Cost/Share $124.36 Unrealized @ Report Date -9.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $25,000 Shares 355 Share Price $70.42 Est. Cost/Share $41.93 Unrealized @ Report Date +65.3%
AVNT AVIENT CORPORATION 0.0%
Value $24,000 Shares 421 Share Price $57.01 * Est. Cost/Share $35.06 Unrealized @ Report Date +43.9%
VNET VNET GROUP INC 0.0%
Value $24,000 Shares 2,643 Share Price $9.08 Est. Cost/Share $19.50 Unrealized @ Report Date -53.7%
AVT AVNET INC 0.0%
Value $24,000 Shares 578 Share Price $41.52 * Est. Cost/Share $29.31 Unrealized @ Report Date +26.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $24,000 Shares 729 Share Price $32.92 Est. Cost/Share $32.09 Unrealized @ Report Date +2.8%
ATRC ATRICURE INC 0.0%
Value $24,000 Shares 339 Share Price $70.80 Est. Cost/Share $30.16 Unrealized @ Report Date +130.5%
ORANY ORANGE 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $13.76 Unrealized @ Report Date -23.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $24,000 Shares 460 Share Price $52.17 * Est. Cost/Share $35.59 Unrealized @ Report Date +25.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24,000 Shares 885 Share Price $27.12 Est. Cost/Share $21.83 Unrealized @ Report Date +23.3%
BRKR BRUKER CORP 0.0%
Value $24,000 Shares 291 Share Price $82.47 Est. Cost/Share $75.93 Unrealized @ Report Date +9.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $24,000 Shares 2,733 Share Price $8.78 Est. Cost/Share $7.55 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $24,000 Shares 207 Share Price $115.94 * Est. Cost/Share $60.39 Unrealized @ Report Date +84.1%
NVAX NOVAVAX INC 0.0%
Value $24,000 Shares 170 Share Price $141.18 Est. Cost/Share $148.82 Unrealized @ Report Date -3.9%
BRC BRADY CORP 0.0%
Value $24,000 Shares 443 Share Price $54.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +55.2%
— CELESTICA INC 0.0%
Value $24,000 Shares 2,168 Share Price $11.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $24,000 Shares 460 Share Price $52.17 * Est. Cost/Share $25.52 Unrealized @ Report Date +75.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $26.25 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $23,000 Shares 598 Share Price $38.46 Est. Cost/Share $32.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $23,000 Shares 317 Share Price $72.56 Est. Cost/Share $46.95 Unrealized @ Report Date +54.2%
TAC TRANSALTA CORP 0.0%
Value $23,000 Shares 2,107 Share Price $10.92 Est. Cost/Share $9.24 Unrealized @ Report Date +20.4%
MD MEDNAX INC 0.0%
Value $23,000 Shares 847 Share Price $27.15 Est. Cost/Share $26.88 Unrealized @ Report Date +1.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $23,000 Shares 999 Share Price $23.02 Est. Cost/Share $21.15 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23,000 Shares 288 Share Price $79.86 * Est. Cost/Share $37.85 Unrealized @ Report Date +85.7%
LKQ LKQ CORP 0.0%
Value $23,000 Shares 391 Share Price $58.82 * Est. Cost/Share $37.52 Unrealized @ Report Date +44.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $23,000 Shares 441 Share Price $52.15 Est. Cost/Share $38.87 Unrealized @ Report Date +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,000 Shares 62 Share Price $370.97 * Est. Cost/Share $35.76 Unrealized @ Report Date +70.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23,000 Shares 1,037 Share Price $22.18 Est. Cost/Share $11.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share $101.01 Unrealized @ Report Date +12.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $23,000 Shares 251 Share Price $91.63 Est. Cost/Share $75.70 Unrealized @ Report Date +20.0%
— II-VI INC 0.0%
Value $23,000 Shares 331 Share Price $69.49 Est. Cost/Share $40.32 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $23,000 Shares 1,105 Share Price $20.81 Est. Cost/Share $9.39 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23,000 Shares 389 Share Price $59.13 * Est. Cost/Share $20.15 Unrealized @ Report Date +183.0%
BCPC BALCHEM CORP 0.0%
Value $23,000 Shares 138 Share Price $166.67 Est. Cost/Share $87.85 Unrealized @ Report Date +87.6%
HOMB HOME BANCSHARES INC 0.0%
Value $23,000 Shares 926 Share Price $24.84 Est. Cost/Share $20.07 Unrealized @ Report Date +21.4%
CROX CROCS INC 0.0%
Value $23,000 Shares 176 Share Price $130.68 Est. Cost/Share $60.98 Unrealized @ Report Date +110.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $23,000 Shares 348 Share Price $66.09 * Est. Cost/Share $121.39 Unrealized @ Report Date -49.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23,000 Shares 901 Share Price $25.53 * Est. Cost/Share $14.93 Unrealized @ Report Date +51.1%
— ALLETE INC 0.0%
Value $23,000 Shares 350 Share Price $65.71 Est. Cost/Share $63.59 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $23,000 Shares 183 Share Price $125.68 Est. Cost/Share $59.44 Unrealized @ Report Date +107.6%
PII POLARIS INC 0.0%
Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share $85.58 Unrealized @ Report Date +28.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $22,000 Shares 5,292 Share Price $4.16 Est. Cost/Share $4.10 Unrealized @ Report Date +0.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $22,000 Shares 1,252 Share Price $17.57 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.6%
PEN PENUMBRA INC 0.0%
Value $22,000 Shares 75 Share Price $293.33 * Est. Cost/Share $167.24 Unrealized @ Report Date +71.8%
BOTZ GLOBAL X FDS 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $34.22 Unrealized @ Report Date +5.0%
THG HANOVER INS GROUP INC 0.0%
Value $22,000 Shares 170 Share Price $129.41 * Est. Cost/Share $107.05 Unrealized @ Report Date +11.3%
IMKTA INGLES MKTS INC 0.0%
Value $22,000 Shares 250 Share Price $88.00 * Est. Cost/Share $31.58 Unrealized @ Report Date +163.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22,000 Shares 219 Share Price $100.46 Est. Cost/Share $53.10 Unrealized @ Report Date +86.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $22,000 Shares 9,321 Share Price $2.36 Est. Cost/Share $3.05 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $22,000 Shares 312 Share Price $70.51 * Est. Cost/Share $35.79 Unrealized @ Report Date +81.6%
CC CHEMOURS CO 0.0%
Value $22,000 Shares 669 Share Price $32.88 * Est. Cost/Share $12.67 Unrealized @ Report Date +129.1%
GME GAMESTOP CORP NEW 0.0%
Value $22,000 Shares 149 Share Price $147.65 * Est. Cost/Share $1.22 Unrealized @ Report Date +2940.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22,000 Shares 318 Share Price $69.18 Est. Cost/Share $54.89 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $22,000 Shares 467 Share Price $47.11 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $22,000 Shares 735 Share Price $29.93 Est. Cost/Share $29.45 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.0%
Value $22,000 Shares 302 Share Price $72.85 Est. Cost/Share $55.72 Unrealized @ Report Date +28.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $22,000 Shares 670 Share Price $32.84 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.8%
— NATURA &CO HLDG S A 0.0%
Value $22,000 Shares 2,333 Share Price $9.43 Est. Cost/Share $18.40 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $21,000 Shares 450 Share Price $46.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +42.3%
— DCP MIDSTREAM LP 0.0%
Value $21,000 Shares 759 Share Price $27.67 Est. Cost/Share $23.78 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $21,000 Shares 1,730 Share Price $12.14 Est. Cost/Share $10.56 Unrealized @ Report Date +13.6%
KBR KBR INC 0.0%
Value $21,000 Shares 440 Share Price $47.73 * Est. Cost/Share $29.86 Unrealized @ Report Date +52.9%
GLPG GALAPAGOS NV 0.0%
Value $21,000 Shares 383 Share Price $54.83 Est. Cost/Share $67.69 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $21,000 Shares 1,263 Share Price $16.63 Est. Cost/Share $17.81 Unrealized @ Report Date -7.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21,000 Shares 458 Share Price $45.85 Est. Cost/Share $41.36 Unrealized @ Report Date +11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $21,000 Shares 317 Share Price $66.25 Est. Cost/Share $13.35 Unrealized @ Report Date +389.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $21,000 Shares 339 Share Price $61.95 * Est. Cost/Share $62.17 Unrealized @ Report Date -4.8%
TV GRUPO TELEVISA S A B 0.0%
Value $21,000 Shares 2,274 Share Price $9.23 Est. Cost/Share $10.87 Unrealized @ Report Date -13.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $43.75 Unrealized @ Report Date +20.6%
— COVETRUS INC 0.0%
Value $21,000 Shares 1,039 Share Price $20.21 Est. Cost/Share $11.24 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $21,000 Shares 516 Share Price $40.70 Est. Cost/Share $27.59 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $21,000 Shares 341 Share Price $61.58 * Est. Cost/Share $53.74 Unrealized @ Report Date +12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21,000 Shares 176 Share Price $119.32 Est. Cost/Share $64.88 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21,000 Shares 1,285 Share Price $16.34 Est. Cost/Share $19.15 Unrealized @ Report Date -14.9%
— AZUL S A 0.0%
Value $21,000 Shares 1,564 Share Price $13.43 Est. Cost/Share $22.29 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $21,000 Shares 1,230 Share Price $17.07 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $21,000 Shares 534 Share Price $39.33 Est. Cost/Share $13.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $21,000 Shares 437 Share Price $48.05 * Est. Cost/Share $44.31 Unrealized @ Report Date +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21,000 Shares 243 Share Price $86.42 * Est. Cost/Share $85.45 Unrealized @ Report Date +3.4%
ATR APTARGROUP INC 0.0%
Value $21,000 Shares 172 Share Price $122.09 * Est. Cost/Share $103.16 Unrealized @ Report Date +12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $21,000 Shares 434 Share Price $48.39 Est. Cost/Share $38.79 Unrealized @ Report Date +22.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $20,000 Shares 129 Share Price $155.04 * Est. Cost/Share $137.87 Unrealized @ Report Date +5.3%
KRC KILROY RLTY CORP 0.0%
Value $20,000 Shares 296 Share Price $67.57 Est. Cost/Share $59.60 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $20,000 Shares 563 Share Price $35.52 Est. Cost/Share $31.97 Unrealized @ Report Date +10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $20,000 Shares 1,503 Share Price $13.31 Est. Cost/Share $13.96 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $20,000 Shares 462 Share Price $43.29 Est. Cost/Share $42.32 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $20,000 Shares 149 Share Price $134.23 * Est. Cost/Share $130.00 Unrealized @ Report Date +1.2%
NMRK NEWMARK GROUP INC 0.0%
Value $20,000 Shares 1,071 Share Price $18.67 * Est. Cost/Share $4.04 Unrealized @ Report Date +342.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $20,000 Shares 1,219 Share Price $16.41 * Est. Cost/Share $7.10 Unrealized @ Report Date +125.4%
WEX WEX INC 0.0%
Value $20,000 Shares 142 Share Price $140.85 Est. Cost/Share $172.42 Unrealized @ Report Date -18.6%
— FERRO CORP 0.0%
Value $20,000 Shares 908 Share Price $22.03 Est. Cost/Share $12.66 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20,000 Shares 722 Share Price $27.70 * Est. Cost/Share $30.47 Unrealized @ Report Date -6.9%
CERS CERUS CORP 0.0%
Value $20,000 Shares 2,976 Share Price $6.72 Est. Cost/Share $3.20 Unrealized @ Report Date +112.7%
UAA UNDER ARMOUR INC 0.0%
Value $20,000 Shares 964 Share Price $20.75 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $20,000 Shares 3,813 Share Price $5.25 Est. Cost/Share $6.22 Unrealized @ Report Date -16.6%
ESNT ESSENT GROUP LTD 0.0%
Value $20,000 Shares 450 Share Price $44.44 * Est. Cost/Share $40.64 Unrealized @ Report Date +4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 218 Share Price $91.74 * Est. Cost/Share $72.26 Unrealized @ Report Date +23.0%
BRO BROWN & BROWN INC 0.0%
Value $20,000 Shares 278 Share Price $71.94 * Est. Cost/Share $36.52 Unrealized @ Report Date +87.4%
M MACYS INC 0.0%
Value $20,000 Shares 748 Share Price $26.74 * Est. Cost/Share $18.37 Unrealized @ Report Date +42.5%
GVA GRANITE CONSTR INC 0.0%
Value $20,000 Shares 527 Share Price $37.95 Est. Cost/Share $24.46 Unrealized @ Report Date +58.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20,000 Shares 1,096 Share Price $18.25 Est. Cost/Share $22.82 Unrealized @ Report Date -21.3%
— VECTOR GROUP LTD 0.0%
Value $20,000 Shares 1,736 Share Price $11.52 Est. Cost/Share $11.00 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $20,000 Shares 178 Share Price $112.36 Est. Cost/Share $112.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $20,000 Shares 765 Share Price $26.14 Est. Cost/Share $11.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20,000 Shares 176 Share Price $113.64 Est. Cost/Share $112.11 Unrealized @ Report Date +1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $20,000 Shares 252 Share Price $79.37 Est. Cost/Share $47.73 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $20,000 Shares 507 Share Price $39.45 Est. Cost/Share $46.41 Unrealized @ Report Date -15.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $20,000 Shares 3,916 Share Price $5.11 Est. Cost/Share $6.09 Unrealized @ Report Date -16.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $20,000 Shares 662 Share Price $30.21 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.8%
GNW GENWORTH FINL INC 0.0%
Value $19,000 Shares 4,697 Share Price $4.05 Est. Cost/Share $3.47 Unrealized @ Report Date +16.8%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $19,000 Shares 408 Share Price $46.57 Est. Cost/Share $43.05 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19,000 Shares 1,373 Share Price $13.84 Est. Cost/Share $18.32 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $19,000 Shares 2,796 Share Price $6.80 * Est. Cost/Share $8.32 Unrealized @ Report Date -13.0%
— SITE CTRS CORP 0.0%
Value $19,000 Shares 1,222 Share Price $15.55 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $19,000 Shares 5,729 Share Price $3.32 Est. Cost/Share $3.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19,000 Shares 127 Share Price $149.61 * Est. Cost/Share $111.03 Unrealized @ Report Date +17.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,000 Shares 111 Share Price $171.17 Est. Cost/Share $63.17 Unrealized @ Report Date +169.3%
ESTC ELASTIC N V 0.0%
Value $19,000 Shares 156 Share Price $121.79 Est. Cost/Share $122.22 Unrealized @ Report Date +0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 1,017 Share Price $18.68 * Est. Cost/Share $24.34 Unrealized @ Report Date -21.6%
KGC KINROSS GOLD CORP 0.0%
Value $19,000 Shares 3,233 Share Price $5.88 Est. Cost/Share $6.48 Unrealized @ Report Date -10.4%
DAC DANAOS CORPORATION 0.0%
Value $19,000 Shares 255 Share Price $74.51 * Est. Cost/Share $62.08 Unrealized @ Report Date +3.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19,000 Shares 816 Share Price $23.28 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.1%
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 +5.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $19,000 Shares 1,638 Share Price $11.60 Est. Cost/Share $16.53 Unrealized @ Report Date -31.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $19,000 Shares 1,083 Share Price $17.54 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $19,000 Shares 635 Share Price $29.92 * Est. Cost/Share $17.84 Unrealized @ Report Date +43.0%
AXON AXON ENTERPRISE INC 0.0%
Value $19,000 Shares 118 Share Price $161.02 * Est. Cost/Share $75.05 Unrealized @ Report Date +109.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $19,000 Shares 2,726 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19,000 Shares 501 Share Price $37.92 Est. Cost/Share $35.19 Unrealized @ Report Date +9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18,000 Shares 726 Share Price $24.79 Est. Cost/Share $22.17 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18,000 Shares 617 Share Price $29.17 Est. Cost/Share $26.53 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $18,000 Shares 220 Share Price $81.82 * Est. Cost/Share $64.20 Unrealized @ Report Date +8.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $18,000 Shares 633 Share Price $28.44 Est. Cost/Share $11.76 Unrealized @ Report Date +142.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $18,000 Shares 1,010 Share Price $17.82 Est. Cost/Share $16.68 Unrealized @ Report Date +6.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $18,000 Shares 1,727 Share Price $10.42 Est. Cost/Share $6.52 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $18,000 Shares 234 Share Price $76.92 * Est. Cost/Share $31.40 Unrealized @ Report Date +46.5%
WT WISDOMTREE INVTS INC 0.0%
Value $18,000 Shares 2,923 Share Price $6.16 Est. Cost/Share $5.45 Unrealized @ Report Date +12.3%
TRNO TERRENO RLTY CORP 0.0%
Value $18,000 Shares 207 Share Price $86.96 Est. Cost/Share $82.60 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $18,000 Shares 494 Share Price $36.44 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.7%
HEI HEICO CORP NEW 0.0%
Value $18,000 Shares 126 Share Price $142.86 Est. Cost/Share $113.72 Unrealized @ Report Date +26.8%
CYRX CRYOPORT INC 0.0%
Value $18,000 Shares 312 Share Price $57.69 * Est. Cost/Share $22.25 Unrealized @ Report Date +165.9%
HUBG HUB GROUP INC 0.0%
Value $18,000 Shares 214 Share Price $84.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +79.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 119 Share Price $151.26 * Est. Cost/Share $26.95 Unrealized @ Report Date +91.3%
ARMK ARAMARK 0.0%
Value $18,000 Shares 481 Share Price $37.42 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 325 Share Price $55.38 * Est. Cost/Share $38.21 Unrealized @ Report Date +48.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 179 Share Price $100.56 Est. Cost/Share $69.70 Unrealized @ Report Date +43.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $18,000 Shares 634 Share Price $28.39 * Est. Cost/Share $15.38 Unrealized @ Report Date +52.4%
QRVO QORVO INC 0.0%
Value $18,000 Shares 117 Share Price $153.85 Est. Cost/Share $148.00 Unrealized @ Report Date +5.7%
FINV FINVOLUTION GROUP 0.0%
Value $18,000 Shares 3,642 Share Price $4.94 Est. Cost/Share $5.82 Unrealized @ Report Date -15.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18,000 Shares 56 Share Price $321.43 Est. Cost/Share $238.32 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $17,000 Shares 2,279 Share Price $7.46 Est. Cost/Share $15.18 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $17,000 Shares 543 Share Price $31.31 Est. Cost/Share $24.64 Unrealized @ Report Date +27.9%
ITRI ITRON INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $67.16 Unrealized @ Report Date +2.0%
RLJ RLJ LODGING TR 0.0%
Value $17,000 Shares 1,193 Share Price $14.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $17,000 Shares 592 Share Price $28.72 Est. Cost/Share $11.45 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $17,000 Shares 454 Share Price $37.44 Est. Cost/Share $16.36 Unrealized @ Report Date +132.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $17,000 Shares 1,704 Share Price $9.98 * Est. Cost/Share $7.06 Unrealized @ Report Date +37.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $52.45 Unrealized @ Report Date +126.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17,000 Shares 141 Share Price $120.57 * Est. Cost/Share $82.32 Unrealized @ Report Date +49.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $17,000 Shares 396 Share Price $42.93 Est. Cost/Share $36.48 Unrealized @ Report Date +17.4%
BUSE FIRST BUSEY CORP 0.0%
Value $17,000 Shares 638 Share Price $26.65 * Est. Cost/Share $16.22 Unrealized @ Report Date +40.3%
— REDFIN CORP 0.0%
Value $17,000 Shares 454 Share Price $37.44 Est. Cost/Share $14.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17,000 Shares 345 Share Price $49.28 Est. Cost/Share $35.33 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $17,000 Shares 475 Share Price $35.79 Est. Cost/Share $114.36 Unrealized @ Report Date -68.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $17,000 Shares 473 Share Price $35.94 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17,000 Shares 484 Share Price $35.12 Est. Cost/Share $36.41 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $17,000 Shares 778 Share Price $21.85 Est. Cost/Share $20.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $17,000 Shares 69 Share Price $246.38 Est. Cost/Share $129.68 Unrealized @ Report Date +93.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17,000 Shares 605 Share Price $28.10 Est. Cost/Share $26.26 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17,000 Shares 343 Share Price $49.56 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $17,000 Shares 408 Share Price $41.67 Est. Cost/Share $13.49 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17,000 Shares 311 Share Price $54.66 * Est. Cost/Share $21.41 Unrealized @ Report Date +57.4%
HCI HCI GROUP INC 0.0%
Value $17,000 Shares 206 Share Price $82.52 Est. Cost/Share $52.37 Unrealized @ Report Date +59.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 329 Share Price $51.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share $60.25 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $17,000 Shares 185 Share Price $91.89 Est. Cost/Share $88.35 Unrealized @ Report Date +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17,000 Shares 803 Share Price $21.17 * Est. Cost/Share $26.54 Unrealized @ Report Date -21.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $17,000 Shares 609 Share Price $27.91 * Est. Cost/Share $15.92 Unrealized @ Report Date +42.4%
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,075 Share Price $14.88 Est. Cost/Share $9.80 Unrealized @ Report Date +50.1%
TEX TEREX CORP NEW 0.0%
Value $16,000 Shares 361 Share Price $44.32 Est. Cost/Share $27.96 Unrealized @ Report Date +57.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 293 Share Price $54.61 * Est. Cost/Share $16.52 Unrealized @ Report Date +105.2%
NVCR NOVOCURE LTD 0.0%
Value $16,000 Shares 218 Share Price $73.39 * Est. Cost/Share $117.64 Unrealized @ Report Date -36.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16,000 Shares 807 Share Price $19.83 Est. Cost/Share $16.51 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $16,000 Shares 4 Share Price $4000.00 * Est. Cost/Share $3238.48 Unrealized @ Report Date +20.2%
YEXT YEXT INC 0.0%
Value $16,000 Shares 1,578 Share Price $10.14 * Est. Cost/Share $11.29 Unrealized @ Report Date -12.1%
— RESOLUTE FST PRODS INC 0.0%
Value $16,000 Shares 1,029 Share Price $15.55 Est. Cost/Share $13.57 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $16,000 Shares 1,913 Share Price $8.36 * Est. Cost/Share $7.09 Unrealized @ Report Date +14.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $37.73 Unrealized @ Report Date +20.1%
NEOG NEOGEN CORP 0.0%
Value $16,000 Shares 363 Share Price $44.08 * Est. Cost/Share $37.61 Unrealized @ Report Date +20.7%
— PREMIER FINANCIAL CORP 0.0%
Value $16,000 Shares 502 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16,000 Shares 322 Share Price $49.69 Est. Cost/Share $49.54 Unrealized @ Report Date -1.5%
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 +6.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16,000 Shares 844 Share Price $18.96 * Est. Cost/Share $13.99 Unrealized @ Report Date +8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16,000 Shares 108 Share Price $148.15 Est. Cost/Share $75.32 Unrealized @ Report Date +99.8%
LPX LOUISIANA PAC CORP 0.0%
Value $16,000 Shares 201 Share Price $79.60 Est. Cost/Share $29.69 Unrealized @ Report Date +163.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $16,000 Shares 4,525 Share Price $3.54 Est. Cost/Share $3.38 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $16,000 Shares 1,550 Share Price $10.32 * Est. Cost/Share $5.47 Unrealized @ Report Date +80.7%
FFIC FLUSHING FINL CORP 0.0%
Value $16,000 Shares 676 Share Price $23.67 * Est. Cost/Share $12.35 Unrealized @ Report Date +52.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $16,000 Shares 234 Share Price $68.38 Est. Cost/Share $68.38 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 +14.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $16.49 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16,000 Shares 146 Share Price $109.59 Est. Cost/Share $129.38 Unrealized @ Report Date -15.4%
MDU MDU RES GROUP INC 0.0%
Value $16,000 Shares 510 Share Price $31.37 * Est. Cost/Share $8.86 Unrealized @ Report Date +17.9%
BEKE KE HLDGS INC 0.0%
Value $16,000 Shares 774 Share Price $20.67 * Est. Cost/Share $24.42 Unrealized @ Report Date -17.6%
MSM MSC INDL DIRECT INC 0.0%
Value $16,000 Shares 193 Share Price $82.90 Est. Cost/Share $70.06 Unrealized @ Report Date +20.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $15,000 Shares 4,165 Share Price $3.60 Est. Cost/Share $5.18 Unrealized @ Report Date -30.7%
CUBE CUBESMART 0.0%
Value $15,000 Shares 261 Share Price $57.47 Est. Cost/Share $49.65 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $15,000 Shares 2,970 Share Price $5.05 * Est. Cost/Share $6.30 Unrealized @ Report Date -17.5%
NTNX NUTANIX INC 0.0%
Value $15,000 Shares 476 Share Price $31.51 Est. Cost/Share $23.99 Unrealized @ Report Date +32.8%
RWT REDWOOD TR INC 0.0%
Value $15,000 Shares 1,165 Share Price $12.88 Est. Cost/Share $15.22 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $15,000 Shares 778 Share Price $19.28 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $15,000 Shares 175 Share Price $85.71 Est. Cost/Share $89.63 Unrealized @ Report Date -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15,000 Shares 184 Share Price $81.52 * Est. Cost/Share $15.22 Unrealized @ Report Date +27.6%
— TWO HBRS INVT CORP 0.0%
Value $15,000 Shares 2,522 Share Price $5.95 Est. Cost/Share $4.90 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $15,000 Shares 855 Share Price $17.54 * Est. Cost/Share $8.93 Unrealized @ Report Date +102.1%
LZB LA Z BOY INC 0.0%
Value $15,000 Shares 423 Share Price $35.46 * Est. Cost/Share $27.21 Unrealized @ Report Date +33.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $17.66 Unrealized @ Report Date +368.9%
SON SONOCO PRODS CO 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.0%
AKR ACADIA RLTY TR 0.0%
Value $15,000 Shares 668 Share Price $22.46 Est. Cost/Share $14.18 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $15,000 Shares 504 Share Price $29.76 Est. Cost/Share $18.90 Unrealized @ Report Date +57.6%
CSTE CAESARSTONE LTD 0.0%
Value $15,000 Shares 1,341 Share Price $11.19 Est. Cost/Share $11.56 Unrealized @ Report Date -4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,000 Shares 117 Share Price $128.21 * Est. Cost/Share $100.29 Unrealized @ Report Date +7.0%
TXG 10X GENOMICS INC 0.0%
Value $15,000 Shares 98 Share Price $153.06 * Est. Cost/Share $157.24 Unrealized @ Report Date -5.3%
DBX DROPBOX INC 0.0%
Value $15,000 Shares 622 Share Price $24.12 Est. Cost/Share $23.58 Unrealized @ Report Date +4.1%
WK WORKIVA INC 0.0%
Value $15,000 Shares 115 Share Price $130.43 Est. Cost/Share $140.23 Unrealized @ Report Date -6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $15,000 Shares 143 Share Price $104.90 * Est. Cost/Share $67.75 Unrealized @ Report Date +42.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $15,000 Shares 365 Share Price $41.10 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.2%
HXL HEXCEL CORP NEW 0.0%
Value $15,000 Shares 293 Share Price $51.19 Est. Cost/Share $54.92 Unrealized @ Report Date -5.7%
— NATIONAL INSTRS CORP 0.0%
Value $15,000 Shares 337 Share Price $44.51 Est. Cost/Share $39.12 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $15,000 Shares 675 Share Price $22.22 Est. Cost/Share $21.16 Unrealized @ Report Date +3.3%
— CHEMOCENTRYX INC 0.0%
Value $15,000 Shares 418 Share Price $35.89 Est. Cost/Share $18.84 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15,000 Shares 931 Share Price $16.11 * Est. Cost/Share $14.29 Unrealized @ Report Date +9.2%
NWE NORTHWESTERN CORP 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $47.29 Unrealized @ Report Date +0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $66.92 Unrealized @ Report Date +27.7%
ICUI ICU MED INC 0.0%
Value $15,000 Shares 65 Share Price $230.77 * Est. Cost/Share $185.14 Unrealized @ Report Date +28.2%
TPR TAPESTRY INC 0.0%
Value $15,000 Shares 359 Share Price $41.78 * Est. Cost/Share $22.21 Unrealized @ Report Date +63.5%
KN KNOWLES CORP 0.0%
Value $15,000 Shares 637 Share Price $23.55 Est. Cost/Share $19.32 Unrealized @ Report Date +20.9%
GTLS CHART INDS INC 0.0%
Value $15,000 Shares 95 Share Price $157.89 Est. Cost/Share $61.45 Unrealized @ Report Date +159.5%
CLLS CELLECTIS S A 0.0%
Value $15,000 Shares 1,868 Share Price $8.03 Est. Cost/Share $12.96 Unrealized @ Report Date -37.3%
KTB KONTOOR BRANDS INC 0.0%
Value $15,000 Shares 288 Share Price $52.08 Est. Cost/Share $29.47 Unrealized @ Report Date +73.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15,000 Shares 251 Share Price $59.76 Est. Cost/Share $48.79 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $15,000 Shares 61 Share Price $245.90 Est. Cost/Share $194.40 Unrealized @ Report Date +27.7%
— SYNEOS HEALTH INC 0.0%
Value $14,000 Shares 141 Share Price $99.29 Est. Cost/Share $85.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14,000 Shares 271 Share Price $51.66 Est. Cost/Share $36.19 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $14,000 Shares 1,350 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14,000 Shares 172 Share Price $81.40 Est. Cost/Share $45.57 Unrealized @ Report Date +80.9%
— SL GREEN RLTY CORP 0.0%
Value $14,000 Shares 202 Share Price $69.31 Est. Cost/Share $69.29 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $9.51 Unrealized @ Report Date +257.2%
— CHINA EASTN AIRLS LTD 0.0%
Value $14,000 Shares 758 Share Price $18.47 Est. Cost/Share $19.97 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14,000 Shares 89 Share Price $157.30 * Est. Cost/Share $82.67 Unrealized @ Report Date +85.6%
BYND BEYOND MEAT INC 0.0%
Value $14,000 Shares 221 Share Price $63.35 * Est. Cost/Share $104.52 Unrealized @ Report Date -37.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 117 Share Price $119.66 * Est. Cost/Share $83.85 Unrealized @ Report Date +38.6%
VXUS VANGUARD STAR FDS 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +13.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14,000 Shares 790 Share Price $17.72 Est. Cost/Share $13.13 Unrealized @ Report Date +34.2%
— ZUORA INC 0.0%
Value $14,000 Shares 734 Share Price $19.07 Est. Cost/Share $13.80 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $14,000 Shares 835 Share Price $16.77 Est. Cost/Share $14.70 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share $31.22 Unrealized @ Report Date +50.6%
CLBK COLUMBIA FINL INC 0.0%
Value $14,000 Shares 657 Share Price $21.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $14,000 Shares 214 Share Price $65.42 Est. Cost/Share $9.47 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14,000 Shares 81 Share Price $172.84 Est. Cost/Share $90.10 Unrealized @ Report Date +91.7%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $14,000 Shares 525 Share Price $26.67 Est. Cost/Share $28.10 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14,000 Shares 1,068 Share Price $13.11 Est. Cost/Share $16.03 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $13.61 Unrealized @ Report Date +77.7%
DCI DONALDSON INC 0.0%
Value $14,000 Shares 236 Share Price $59.32 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.9%
CRVL CORVEL CORP 0.0%
Value $14,000 Shares 68 Share Price $205.88 * Est. Cost/Share $21.76 Unrealized @ Report Date +218.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $14,000 Shares 47 Share Price $297.87 * Est. Cost/Share $102.10 Unrealized @ Report Date +146.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,000 Shares 89 Share Price $157.30 Est. Cost/Share $75.69 Unrealized @ Report Date +105.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,000 Shares 71 Share Price $197.18 Est. Cost/Share $67.52 Unrealized @ Report Date +189.1%
VRNS VARONIS SYS INC 0.0%
Value $14,000 Shares 287 Share Price $48.78 Est. Cost/Share $53.31 Unrealized @ Report Date -8.5%
INSP INSPIRE MED SYS INC 0.0%
Value $14,000 Shares 62 Share Price $225.81 Est. Cost/Share $168.15 Unrealized @ Report Date +36.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $49.93 Unrealized @ Report Date -8.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $14,000 Shares 144 Share Price $97.22 Est. Cost/Share $82.72 Unrealized @ Report Date +17.7%
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 333 Share Price $42.04 * Est. Cost/Share $23.67 Unrealized @ Report Date +54.3%
SAIA SAIA INC 0.0%
Value $13,000 Shares 38 Share Price $342.11 Est. Cost/Share $95.04 Unrealized @ Report Date +254.6%
PENN PENN NATL GAMING INC 0.0%
Value $13,000 Shares 253 Share Price $51.38 Est. Cost/Share $53.71 Unrealized @ Report Date -3.5%
MOMO HELLO GROUP INC 0.0%
Value $13,000 Shares 1,417 Share Price $9.17 * Est. Cost/Share $12.53 Unrealized @ Report Date -28.3%
BOKF BOK FINL CORP 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +58.5%
DY DYCOM INDS INC 0.0%
Value $13,000 Shares 142 Share Price $91.55 * Est. Cost/Share $52.05 Unrealized @ Report Date +80.1%
CRTO CRITEO S A 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13,000 Shares 151 Share Price $86.09 Est. Cost/Share $50.62 Unrealized @ Report Date +71.7%
CUZ COUSINS PPTYS INC 0.0%
Value $13,000 Shares 313 Share Price $41.53 Est. Cost/Share $40.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $38.17 Unrealized @ Report Date +30.6%
U UNITY SOFTWARE INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 Est. Cost/Share $120.21 Unrealized @ Report Date +18.9%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $13,000 Shares 2,780 Share Price $4.68 Est. Cost/Share $7.81 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $13,000 Shares 1,154 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $13,000 Shares 2,103 Share Price $6.18 Est. Cost/Share $6.29 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $13,000 Shares 713 Share Price $18.23 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.0%
— KRATON CORP 0.0%
Value $13,000 Shares 288 Share Price $45.14 Est. Cost/Share $7.68 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $13,000 Shares 113 Share Price $115.04 * Est. Cost/Share $62.19 Unrealized @ Report Date +73.6%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $13,000 Shares 569 Share Price $22.85 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.9%
EXEL EXELIXIS INC 0.0%
Value $13,000 Shares 720 Share Price $18.06 Est. Cost/Share $18.50 Unrealized @ Report Date -1.2%
HRB BLOCK H & R INC 0.0%
Value $13,000 Shares 537 Share Price $24.21 * Est. Cost/Share $14.63 Unrealized @ Report Date +42.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $13,000 Shares 803 Share Price $16.19 * Est. Cost/Share $23.35 Unrealized @ Report Date -32.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $13,000 Shares 127 Share Price $102.36 * Est. Cost/Share $75.33 Unrealized @ Report Date +40.4%
ARCB ARCBEST CORP 0.0%
Value $13,000 Shares 105 Share Price $123.81 * Est. Cost/Share $25.42 Unrealized @ Report Date +361.3%
— BRF SA 0.0%
Value $13,000 Shares 3,185 Share Price $4.08 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13,000 Shares 605 Share Price $21.49 Est. Cost/Share $28.47 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $4.70 Unrealized @ Report Date +96.8%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $13,000 Shares 1,014 Share Price $12.82 Est. Cost/Share $12.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13,000 Shares 4,185 Share Price $3.11 Est. Cost/Share $3.31 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13,000 Shares 1,160 Share Price $11.21 Est. Cost/Share $11.65 Unrealized @ Report Date -5.2%
SCL STEPAN CO 0.0%
Value $13,000 Shares 103 Share Price $126.21 Est. Cost/Share $107.47 Unrealized @ Report Date +15.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $13,000 Shares 2,332 Share Price $5.57 Est. Cost/Share $6.04 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13,000 Shares 313 Share Price $41.53 Est. Cost/Share $51.47 Unrealized @ Report Date -20.5%
TBI TRUEBLUE INC 0.0%
Value $13,000 Shares 452 Share Price $28.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +54.1%
— PRIMO WATER CORPORATION 0.0%
Value $13,000 Shares 765 Share Price $16.99 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $13,000 Shares 583 Share Price $22.30 Est. Cost/Share $17.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $13,000 Shares 1,928 Share Price $6.74 Est. Cost/Share $6.33 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13,000 Shares 411 Share Price $31.63 Est. Cost/Share $24.55 Unrealized @ Report Date +30.3%
OII OCEANEERING INTL INC 0.0%
Value $13,000 Shares 1,161 Share Price $11.20 Est. Cost/Share $10.48 Unrealized @ Report Date +7.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,000 Shares 139 Share Price $93.53 * Est. Cost/Share $70.52 Unrealized @ Report Date +26.4%
WTI W & T OFFSHORE INC 0.0%
Value $12,000 Shares 3,621 Share Price $3.31 * Est. Cost/Share $3.58 Unrealized @ Report Date -9.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12,000 Shares 790 Share Price $15.19 Est. Cost/Share $11.08 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $77.41 Unrealized @ Report Date +18.0%
DAN DANA INC 0.0%
Value $12,000 Shares 525 Share Price $22.86 * Est. Cost/Share $13.15 Unrealized @ Report Date +55.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12,000 Shares 241 Share Price $49.79 * Est. Cost/Share $26.23 Unrealized @ Report Date +82.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 164 Share Price $73.17 * Est. Cost/Share $48.18 Unrealized @ Report Date +55.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $55.78 Unrealized @ Report Date +42.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12,000 Shares 555 Share Price $21.62 Est. Cost/Share $17.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $57.32 Unrealized @ Report Date +31.5%
RRR RED ROCK RESORTS INC 0.0%
Value $12,000 Shares 218 Share Price $55.05 Est. Cost/Share $12.54 Unrealized @ Report Date +338.7%
DIOD DIODES INC 0.0%
Value $12,000 Shares 105 Share Price $114.29 * Est. Cost/Share $101.39 Unrealized @ Report Date +8.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 271 Share Price $44.28 * Est. Cost/Share $31.31 Unrealized @ Report Date +46.5%
TSE TRINSEO PLC 0.0%
Value $12,000 Shares 228 Share Price $52.63 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12,000 Shares 1,570 Share Price $7.64 Est. Cost/Share $5.07 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $43.64 Unrealized @ Report Date +43.0%
BFS SAUL CTRS INC 0.0%
Value $12,000 Shares 229 Share Price $52.40 Est. Cost/Share $37.18 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $12,000 Shares 204 Share Price $58.82 Est. Cost/Share $68.43 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $12,000 Shares 2,488 Share Price $4.82 * Est. Cost/Share $5.22 Unrealized @ Report Date -5.8%
FTI TECHNIPFMC PLC 0.0%
Value $12,000 Shares 1,960 Share Price $6.12 * Est. Cost/Share $11.83 Unrealized @ Report Date -50.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $54.43 Unrealized @ Report Date +23.1%
SEE SEALED AIR CORP NEW 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $31.03 Unrealized @ Report Date +100.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 736 Share Price $16.30 * Est. Cost/Share $7.48 Unrealized @ Report Date +86.4%
STRA STRATEGIC ED INC 0.0%
Value $12,000 Shares 207 Share Price $57.97 * Est. Cost/Share $85.21 Unrealized @ Report Date -39.7%
SOHU SOHU COM LTD 0.0%
Value $12,000 Shares 747 Share Price $16.06 Est. Cost/Share $19.89 Unrealized @ Report Date -18.2%
— FIRST LONG IS CORP 0.0%
Value $12,000 Shares 571 Share Price $21.02 Est. Cost/Share $21.01 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,000 Shares 143 Share Price $83.92 * Est. Cost/Share $38.45 Unrealized @ Report Date +106.2%
TGB TASEKO MINES LTD 0.0%
Value $12,000 Shares 5,920 Share Price $2.03 Est. Cost/Share $2.09 Unrealized @ Report Date -1.7%
CACI CACI INTL INC 0.0%
Value $12,000 Shares 45 Share Price $266.67 Est. Cost/Share $168.81 Unrealized @ Report Date +59.5%
TDW TIDEWATER INC NEW 0.0%
Value $12,000 Shares 1,123 Share Price $10.69 Est. Cost/Share $7.94 Unrealized @ Report Date +34.9%
TW TRADEWEB MKTS INC 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share $76.63 Unrealized @ Report Date +30.7%
— SPX FLOW INC 0.0%
Value $12,000 Shares 137 Share Price $87.59 Est. Cost/Share $32.13 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,000 Shares 79 Share Price $151.90 Est. Cost/Share $77.58 Unrealized @ Report Date +93.5%
GEN NORTONLIFELOCK INC 0.0%
Value $12,000 Shares 478 Share Price $25.10 * Est. Cost/Share $14.37 Unrealized @ Report Date +66.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12,000 Shares 301 Share Price $39.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +98.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 334 Share Price $35.93 * Est. Cost/Share $10.86 Unrealized @ Report Date +167.1%
WHD CACTUS INC 0.0%
Value $12,000 Shares 309 Share Price $38.83 Est. Cost/Share $25.08 Unrealized @ Report Date +52.0%
POST POST HLDGS INC 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $65.86 Unrealized @ Report Date +12.0%
LYFT LYFT INC 0.0%
Value $12,000 Shares 285 Share Price $42.11 Est. Cost/Share $42.84 Unrealized @ Report Date -0.3%
WEN WENDYS CO 0.0%
Value $11,000 Shares 480 Share Price $22.92 * Est. Cost/Share $16.33 Unrealized @ Report Date +46.0%
— BRIGHAM MINERALS INC 0.0%
Value $11,000 Shares 509 Share Price $21.61 Est. Cost/Share $9.05 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $11,000 Shares 1,239 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $11,000 Shares 375 Share Price $29.33 Est. Cost/Share $20.68 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $11,000 Shares 463 Share Price $23.76 Est. Cost/Share $26.30 Unrealized @ Report Date -9.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11,000 Shares 263 Share Price $41.83 * Est. Cost/Share $17.30 Unrealized @ Report Date +136.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $16.19 Unrealized @ Report Date +249.2%
— BED BATH & BEYOND INC 0.0%
Value $11,000 Shares 751 Share Price $14.65 Est. Cost/Share $13.71 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $210.11 Unrealized @ Report Date +49.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $11,000 Shares 339 Share Price $32.45 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 131 Share Price $83.97 Est. Cost/Share $73.45 Unrealized @ Report Date +14.9%
CNX CNX RES CORP 0.0%
Value $11,000 Shares 780 Share Price $14.10 * Est. Cost/Share $7.39 Unrealized @ Report Date +86.1%
RMR RMR GROUP INC 0.0%
Value $11,000 Shares 314 Share Price $35.03 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.4%
DNOW NOW INC 0.0%
Value $11,000 Shares 1,236 Share Price $8.90 * Est. Cost/Share $8.17 Unrealized @ Report Date +4.5%
LCII LCI INDS 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $75.08 Unrealized @ Report Date +77.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11,000 Shares 154 Share Price $71.43 * Est. Cost/Share $39.22 Unrealized @ Report Date +46.9%
GRVY GRAVITY CO LTD 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $101.82 Unrealized @ Report Date -33.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,000 Shares 655 Share Price $16.79 Est. Cost/Share $17.49 Unrealized @ Report Date -3.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11,000 Shares 252 Share Price $43.65 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.0%
OMCL OMNICELL COM 0.0%
Value $11,000 Shares 59 Share Price $186.44 * Est. Cost/Share $103.01 Unrealized @ Report Date +75.2%
PRI PRIMERICA INC 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $116.79 Unrealized @ Report Date +31.2%
— MIX TELEMATICS LTD 0.0%
Value $11,000 Shares 854 Share Price $12.88 Est. Cost/Share $12.97 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $36.38 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11,000 Shares 365 Share Price $30.14 * Est. Cost/Share $6.52 Unrealized @ Report Date +216.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $11,000 Shares 560 Share Price $19.64 * Est. Cost/Share $17.12 Unrealized @ Report Date +3.9%
AOS SMITH A O CORP 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $52.23 Unrealized @ Report Date +52.8%
— BIT MINING LIMITED 0.0%
Value $11,000 Shares 1,812 Share Price $6.07 Est. Cost/Share $6.73 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11,000 Shares 93 Share Price $118.28 Est. Cost/Share $120.92 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 +4.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,262 Share Price $4.86 * Est. Cost/Share $8.30 Unrealized @ Report Date -25.2%
— NEWEGG COMMERCE INC 0.0%
Value $11,000 Shares 1,020 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +98.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 176 Share Price $62.50 Est. Cost/Share $38.55 Unrealized @ Report Date +61.2%
AZZ AZZ INC 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $29.90 Unrealized @ Report Date +75.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,000 Shares 222 Share Price $49.55 * Est. Cost/Share $26.10 Unrealized @ Report Date +79.1%
— VIMEO INC 0.0%
Value $11,000 Shares 617 Share Price $17.83 Est. Cost/Share $48.98 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share $64.00 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $28.37 Unrealized @ Report Date +83.3%
GH GUARDANT HEALTH INC 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $100.63 Unrealized @ Report Date -0.6%
— LAKELAND BANCORP INC 0.0%
Value $11,000 Shares 573 Share Price $19.20 Est. Cost/Share $16.69 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10,000 Shares 814 Share Price $12.29 Est. Cost/Share $11.06 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $10,000 Shares 1,690 Share Price $5.92 Est. Cost/Share $6.46 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,000 Shares 868 Share Price $11.52 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
SRCE 1ST SOURCE CORP 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $42.07 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,000 Shares 429 Share Price $23.31 * Est. Cost/Share $19.71 Unrealized @ Report Date +5.5%
VREX VAREX IMAGING CORP 0.0%
Value $10,000 Shares 314 Share Price $31.85 Est. Cost/Share $15.19 Unrealized @ Report Date +107.7%
NTCT NETSCOUT SYS INC 0.0%
Value $10,000 Shares 307 Share Price $32.57 Est. Cost/Share $27.57 Unrealized @ Report Date +20.0%
— SAPIENS INTL CORP N V 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $109.31 Unrealized @ Report Date +54.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $31.84 Unrealized @ Report Date +46.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10,000 Shares 5,633 Share Price $1.78 * Est. Cost/Share $2.53 Unrealized @ Report Date -33.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10,000 Shares 252 Share Price $39.68 Est. Cost/Share $39.58 Unrealized @ Report Date +0.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $17.83 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10,000 Shares 2,493 Share Price $4.01 * Est. Cost/Share $3.66 Unrealized @ Report Date -8.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10,000 Shares 321 Share Price $31.15 * Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
COTY COTY INC 0.0%
Value $10,000 Shares 981 Share Price $10.19 * Est. Cost/Share $8.32 Unrealized @ Report Date +26.3%
TRS TRIMAS CORP 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $18.24 Unrealized @ Report Date +102.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $73.11 Unrealized @ Report Date +84.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $45.94 Unrealized @ Report Date +100.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10,000 Shares 708 Share Price $14.12 * Est. Cost/Share $7.25 Unrealized @ Report Date +49.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10,000 Shares 323 Share Price $30.96 Est. Cost/Share $20.55 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $10,000 Shares 306 Share Price $32.68 Est. Cost/Share $36.64 Unrealized @ Report Date -12.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $10,000 Shares 544 Share Price $18.38 Est. Cost/Share $7.35 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $159.12 Unrealized @ Report Date +4.6%
CNO CNO FINL GROUP INC 0.0%
Value $10,000 Shares 433 Share Price $23.09 * Est. Cost/Share $16.64 Unrealized @ Report Date +31.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 340 Share Price $29.41 * Est. Cost/Share $39.54 Unrealized @ Report Date -23.0%
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 224 Share Price $44.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +23.5%
KEX KIRBY CORP 0.0%
Value $10,000 Shares 171 Share Price $58.48 Est. Cost/Share $66.27 Unrealized @ Report Date -10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10,000 Shares 148 Share Price $67.57 * Est. Cost/Share $53.56 Unrealized @ Report Date -6.7%
WD WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $64.51 Unrealized @ Report Date +108.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%
— EVERBRIDGE INC 0.0%
Value $10,000 Shares 151 Share Price $66.23 Est. Cost/Share $112.43 Unrealized @ Report Date —
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 +80.4%
— OATLY GROUP AB 0.0%
Value $10,000 Shares 1,309 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $10,000 Shares 1,569 Share Price $6.37 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $10,000 Shares 332 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10,000 Shares 315 Share Price $31.75 * Est. Cost/Share $27.33 Unrealized @ Report Date +21.2%
AX AXOS FINANCIAL INC 0.0%
Value $10,000 Shares 181 Share Price $55.25 Est. Cost/Share $25.84 Unrealized @ Report Date +116.4%
CTRE CARETRUST REIT INC 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $17.23 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $72.55 Unrealized @ Report Date +4.9%
— NUVEEN OHIO QLTY MUN INCOME 0.0%
Value $10,000 Shares 615 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $10,000 Shares 668 Share Price $14.97 * Est. Cost/Share $15.74 Unrealized @ Report Date -9.5%
RPD RAPID7 INC 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $91.59 Unrealized @ Report Date +28.5%
LPRO OPEN LENDING CORP 0.0%
Value $10,000 Shares 447 Share Price $22.37 Est. Cost/Share $28.76 Unrealized @ Report Date -21.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $13.75 Unrealized @ Report Date +65.7%
— OUTFRONT MEDIA INC 0.0%
Value $9,000 Shares 325 Share Price $27.69 Est. Cost/Share $14.66 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $9,000 Shares 346 Share Price $26.01 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.4%
OPRA OPERA LTD 0.0%
Value $9,000 Shares 1,283 Share Price $7.01 Est. Cost/Share $9.33 Unrealized @ Report Date -24.3%
— ENVESTNET INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $55.15 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $22.54 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 571 Share Price $15.76 Est. Cost/Share $15.54 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $23.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 71 Share Price $126.76 Est. Cost/Share $146.98 Unrealized @ Report Date -13.3%
ONB OLD NATL BANCORP IND 0.0%
Value $9,000 Shares 478 Share Price $18.83 * Est. Cost/Share $12.34 Unrealized @ Report Date +46.9%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $9,000 Shares 1,139 Share Price $7.90 Est. Cost/Share $8.92 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9,000 Shares 36 Share Price $250.00 * Est. Cost/Share $203.34 Unrealized @ Report Date +12.2%
ORI OLD REP INTL CORP 0.0%
Value $9,000 Shares 386 Share Price $23.32 * Est. Cost/Share $13.35 Unrealized @ Report Date +37.2%
CLH CLEAN HARBORS INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $68.96 Unrealized @ Report Date +44.7%
CNXC CONCENTRIX CORP 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $92.89 Unrealized @ Report Date +78.4%
ENSG ENSIGN GROUP INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $39.51 Unrealized @ Report Date +110.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $189.83 Unrealized @ Report Date -16.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $9,000 Shares 2,466 Share Price $3.65 Est. Cost/Share $5.28 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $9,000 Shares 253 Share Price $35.57 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $31.88 Unrealized @ Report Date +63.5%
BGS B & G FOODS INC NEW 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $13.27 Unrealized @ Report Date +56.6%
— BANCO SANTANDER MEXICO SA 0.0%
Value $9,000 Shares 1,606 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $136.09 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $9,000 Shares 781 Share Price $11.52 * Est. Cost/Share $13.12 Unrealized @ Report Date -9.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $166.05 Unrealized @ Report Date +29.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $32.12 Unrealized @ Report Date +89.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $29.78 Unrealized @ Report Date +35.0%
NJR NEW JERSEY RES CORP 0.0%
Value $9,000 Shares 228 Share Price $39.47 * Est. Cost/Share $30.55 Unrealized @ Report Date +16.0%
CNMD CONMED CORP 0.0%
Value $9,000 Shares 66 Share Price $136.36 Est. Cost/Share $107.17 Unrealized @ Report Date +27.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $26.27 Unrealized @ Report Date +34.2%
REAL THE REALREAL INC 0.0%
Value $9,000 Shares 735 Share Price $12.24 * Est. Cost/Share $14.72 Unrealized @ Report Date -21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,000 Shares 1,092 Share Price $8.24 * Est. Cost/Share $9.24 Unrealized @ Report Date -13.3%
QLYS QUALYS INC 0.0%
Value $9,000 Shares 66 Share Price $136.36 Est. Cost/Share $98.29 Unrealized @ Report Date +39.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9,000 Shares 336 Share Price $26.79 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,000 Shares 47 Share Price $191.49 Est. Cost/Share $80.25 Unrealized @ Report Date +142.0%
W WAYFAIR INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 * Est. Cost/Share $242.81 Unrealized @ Report Date -21.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9,000 Shares 1,198 Share Price $7.51 Est. Cost/Share $5.55 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 Est. Cost/Share $72.96 Unrealized @ Report Date +40.3%
CSGS CSG SYS INTL INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +21.4%
MSTR MICROSTRATEGY INC 0.0%
Value $9,000 Shares 16 Share Price $562.50 * Est. Cost/Share $64.12 Unrealized @ Report Date -15.1%
— IAA INC 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $51.28 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $68.04 Unrealized @ Report Date +247.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $9,000 Shares 565 Share Price $15.93 Est. Cost/Share $10.75 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 +77.8%
MAT MATTEL INC 0.0%
Value $9,000 Shares 410 Share Price $21.95 Est. Cost/Share $13.87 Unrealized @ Report Date +55.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $47.01 Unrealized @ Report Date +10.8%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,830 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $9,000 Shares 435 Share Price $20.69 * Est. Cost/Share $10.33 Unrealized @ Report Date +71.3%
— JPMORGAN CHASE & CO 0.0%
Value $9,000 Shares 486 Share Price $18.52 Est. Cost/Share $18.88 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $34.69 Unrealized @ Report Date +116.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $23.10 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $8,000 Shares 114 Share Price $70.18 Est. Cost/Share $52.74 Unrealized @ Report Date +34.8%
SPSC SPS COMM INC 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $90.89 Unrealized @ Report Date +56.6%
— KINNATE BIOPHARMA INC 0.0%
Value $8,000 Shares 467 Share Price $17.13 Est. Cost/Share $18.46 Unrealized @ Report Date —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $89.08 Unrealized @ Report Date +39.2%
EGHT 8X8 INC NEW 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share $15.10 Unrealized @ Report Date +11.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $79.39 Unrealized @ Report Date +49.5%
L LOEWS CORP 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $48.31 Unrealized @ Report Date +17.9%
RUN SUNRUN INC 0.0%
Value $8,000 Shares 236 Share Price $33.90 Est. Cost/Share $49.42 Unrealized @ Report Date -30.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $14.98 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $25.02 Unrealized @ Report Date +71.6%
— CALAMP CORP 0.0%
Value $8,000 Shares 1,135 Share Price $7.05 Est. Cost/Share $7.93 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share $21.46 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 —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 668 Share Price $11.98 * Est. Cost/Share $9.39 Unrealized @ Report Date +23.0%
TMP TOMPKINS FINL CORP 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $65.48 Unrealized @ Report Date +8.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $34.85 Unrealized @ Report Date +38.6%
PSTG PURE STORAGE INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share $17.43 Unrealized @ Report Date +86.7%
MMS MAXIMUS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $73.13 Unrealized @ Report Date +8.9%
THO THOR INDS INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $55.68 Unrealized @ Report Date +71.3%
EAT BRINKER INTL INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $26.45 Unrealized @ Report Date +38.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8,000 Shares 207 Share Price $38.65 * Est. Cost/Share $58.83 Unrealized @ Report Date -35.8%
TILE INTERFACE INC 0.0%
Value $8,000 Shares 529 Share Price $15.12 * Est. Cost/Share $9.69 Unrealized @ Report Date +64.5%
— ENSTAR GROUP LIMITED 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $164.18 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $74.46 Unrealized @ Report Date +4.2%
— VROOM INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $8,000 Shares 966 Share Price $8.28 * Est. Cost/Share $5.79 Unrealized @ Report Date +31.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8,000 Shares 94 Share Price $85.11 Est. Cost/Share $37.00 Unrealized @ Report Date +129.7%
GPRE GREEN PLAINS INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +306.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $166.24 Unrealized @ Report Date -10.9%
— HEALTHCARE RLTY TR 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share $30.24 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $85.42 Unrealized @ Report Date -0.7%
OTTR OTTER TAIL CORP 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $42.71 Unrealized @ Report Date +50.8%
— CANOO INC 0.0%
Value $8,000 Shares 1,015 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 Shares 799 Share Price $10.01 Est. Cost/Share $10.23 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $32.09 Unrealized @ Report Date +9.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $8,000 Shares 373 Share Price $21.45 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.7%
MUSA MURPHY USA INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $119.98 Unrealized @ Report Date +62.9%
XP XP INC 0.0%
Value $8,000 Shares 288 Share Price $27.78 * Est. Cost/Share $32.57 Unrealized @ Report Date -11.8%
— PACWEST BANCORP DEL 0.0%
Value $8,000 Shares 172 Share Price $46.51 Est. Cost/Share $23.90 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $42.39 Unrealized @ Report Date +42.0%
— NEENAH INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $51.15 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $8,000 Shares 1,761 Share Price $4.54 Est. Cost/Share $7.14 Unrealized @ Report Date -37.0%
GEL GENESIS ENERGY L P 0.0%
Value $8,000 Shares 782 Share Price $10.23 Est. Cost/Share $6.61 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $8,000 Shares 245 Share Price $32.65 Est. Cost/Share $30.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8,000 Shares 508 Share Price $15.75 Est. Cost/Share $16.99 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $8,000 Shares 1,983 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8,000 Shares 447 Share Price $17.90 Est. Cost/Share $18.09 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $32.58 Unrealized @ Report Date +46.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $31.16 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,000 Shares 283 Share Price $24.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $50.37 Unrealized @ Report Date +73.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7,000 Shares 401 Share Price $17.46 Est. Cost/Share $12.93 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $7,000 Shares 414 Share Price $16.91 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7,000 Shares 963 Share Price $7.27 * Est. Cost/Share $7.82 Unrealized @ Report Date -9.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $73.52 Unrealized @ Report Date -4.7%
— FISKER INC 0.0%
Value $7,000 Shares 436 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $7,000 Shares 867 Share Price $8.07 * Est. Cost/Share $9.96 Unrealized @ Report Date -14.8%
— AMEDISYS INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $199.21 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $7,000 Shares 416 Share Price $16.83 Est. Cost/Share $14.42 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +54.4%
KD KYNDRYL HLDGS INC 0.0%
Value $7,000 Shares 377 Share Price $18.57 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
USMV ISHARES TR 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
MMSI MERIT MED SYS INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $32.71 Unrealized @ Report Date +90.5%
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $8.99 Unrealized @ Report Date +60.1%
CPA COPA HOLDINGS SA 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $65.97 Unrealized @ Report Date +6.6%
JACK JACK IN THE BOX INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $73.74 Unrealized @ Report Date +18.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $41.10 Unrealized @ Report Date +35.9%
— QUIDEL CORP 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $145.40 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7,000 Shares 1,385 Share Price $5.05 Est. Cost/Share $4.13 Unrealized @ Report Date +22.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 420 Share Price $16.67 * Est. Cost/Share $13.09 Unrealized @ Report Date +22.9%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $30.02 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7,000 Shares 147 Share Price $47.62 Est. Cost/Share $34.71 Unrealized @ Report Date +35.8%
AL AIR LEASE CORP 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $33.75 Unrealized @ Report Date +18.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $35.48 Unrealized @ Report Date +71.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $49.50 Unrealized @ Report Date +111.7%
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 +65.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $117.43 Unrealized @ Report Date +0.7%
UMBF UMB FINL CORP 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $65.50 Unrealized @ Report Date +62.0%
— NUSTAR ENERGY LP 0.0%
Value $7,000 Shares 441 Share Price $15.87 Est. Cost/Share $15.47 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $70.35 Unrealized @ Report Date -38.2%
WNC WABASH NATL CORP 0.0%
Value $7,000 Shares 361 Share Price $19.39 * Est. Cost/Share $11.83 Unrealized @ Report Date +51.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $26.47 Unrealized @ Report Date +35.8%
OSIS OSI SYSTEMS INC 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $84.47 Unrealized @ Report Date +10.3%
— STERICYCLE INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $61.43 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $39.39 Unrealized @ Report Date +82.7%
ARCC ARES CAPITAL CORP 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $9.57 Unrealized @ Report Date +51.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $59.79 Unrealized @ Report Date +66.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $9.59 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $27.19 Unrealized @ Report Date +82.1%
OFG OFG BANCORP 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $10.93 Unrealized @ Report Date +143.1%
GRC GORMAN RUPP CO 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $30.41 Unrealized @ Report Date +46.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $30.25 Unrealized @ Report Date +25.6%
— DISH NETWORK CORPORATION 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $39.02 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $110.24 Unrealized @ Report Date +64.0%
FYLD CAMBRIA ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $24.82 Unrealized @ Report Date -18.8%
UI UBIQUITI INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $168.20 Unrealized @ Report Date +82.3%
VOE VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $131.90 Unrealized @ Report Date +14.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $44.39 Unrealized @ Report Date +47.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.4%
DCO DUCOMMUN INC DEL 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $47.77 Unrealized @ Report Date -2.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 145 Share Price $41.38 Est. Cost/Share $24.04 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6,000 Shares 213 Share Price $28.17 * Est. Cost/Share $19.65 Unrealized @ Report Date +46.7%
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 +39.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $43.12 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6,000 Shares 367 Share Price $16.35 Est. Cost/Share $13.42 Unrealized @ Report Date +20.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $39.88 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $106.45 Unrealized @ Report Date +96.7%
STAG STAG INDL INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $37.73 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share $28.80 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $37.17 Unrealized @ Report Date +90.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $45.32 Unrealized @ Report Date +47.1%
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 +77.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $29.80 Unrealized @ Report Date -16.2%
BANR BANNER CORP 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $34.26 Unrealized @ Report Date +53.3%
HEI/A HEICO CORP NEW 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $116.57 Unrealized @ Report Date +9.6%
YORW YORK WTR CO 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $42.33 Unrealized @ Report Date +7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $25.27 Unrealized @ Report Date +24.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6,000 Shares 183 Share Price $32.79 Est. Cost/Share $47.85 Unrealized @ Report Date -31.3%
MTRN MATERION CORP 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $57.52 Unrealized @ Report Date +59.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $33.56 Unrealized @ Report Date +22.8%
CRNC CERENCE INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $47.81 Unrealized @ Report Date +60.3%
LCNB LCNB CORP 0.0%
Value $6,000 Shares 291 Share Price $20.62 * Est. Cost/Share $13.42 Unrealized @ Report Date +17.1%
CNK CINEMARK HLDGS INC 0.0%
Value $6,000 Shares 384 Share Price $15.63 Est. Cost/Share $25.91 Unrealized @ Report Date -38.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $30.18 Unrealized @ Report Date +0.5%
— FOOT LOCKER INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $29.35 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $30.06 Unrealized @ Report Date +7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +40.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $16.35 Unrealized @ Report Date +433.9%
FSK FS KKR CAP CORP 0.0%
Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.7%
FBK FB FINL CORP 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 245 Share Price $24.49 * Est. Cost/Share $19.12 Unrealized @ Report Date +21.8%
— ANAPLAN INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $48.56 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $133.35 Unrealized @ Report Date -5.6%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6,000 Shares 449 Share Price $13.36 Est. Cost/Share $21.68 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $166.12 Unrealized @ Report Date +3.6%
— SKECHERS U S A INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $38.71 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $49.11 Unrealized @ Report Date +23.9%
CBZ CBIZ INC 0.0%
Value $6,000 Shares 158 Share Price $37.97 * Est. Cost/Share $26.36 Unrealized @ Report Date +48.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $43.58 Unrealized @ Report Date +14.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $57.71 Unrealized @ Report Date +25.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $82.62 Unrealized @ Report Date -27.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $83.02 Unrealized @ Report Date +41.8%
BIGGQ BIG LOTS INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $37.29 Unrealized @ Report Date +12.7%
ECVT ECOVYST INC 0.0%
Value $5,000 Shares 503 Share Price $9.94 * Est. Cost/Share $12.38 Unrealized @ Report Date -17.3%
MXL MAXLINEAR INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $23.63 Unrealized @ Report Date +219.1%
FHI FEDERATED HERMES INC 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $20.28 Unrealized @ Report Date +57.1%
SABR SABRE CORP 0.0%
Value $5,000 Shares 609 Share Price $8.21 * Est. Cost/Share $10.80 Unrealized @ Report Date -20.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $56.31 Unrealized @ Report Date +36.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5,000 Shares 391 Share Price $12.79 Est. Cost/Share $12.21 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $16.59 Unrealized @ Report Date +117.5%
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $36.50 Unrealized @ Report Date +25.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $68.32 Unrealized @ Report Date +2.6%
EXP EAGLE MATLS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $73.37 Unrealized @ Report Date +121.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $81.65 Unrealized @ Report Date +4.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $46.45 Unrealized @ Report Date +78.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $45.25 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $40.88 Unrealized @ Report Date +43.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.9%
ACA ARCOSA INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $26.73 Unrealized @ Report Date +94.8%
BCO BRINKS CO 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $47.76 Unrealized @ Report Date +30.8%
— QURATE RETAIL INC 0.0%
Value $5,000 Shares 638 Share Price $7.84 Est. Cost/Share $8.07 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $37.38 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $40.73 Unrealized @ Report Date +66.5%
MATX MATSON INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $33.47 Unrealized @ Report Date +154.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $38.50 Unrealized @ Report Date +24.5%
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.3%
FN FABRINET 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $58.05 Unrealized @ Report Date +104.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $82.52 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.2%
— RPT REALTY 0.0%
Value $5,000 Shares 353 Share Price $14.16 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5,000 Shares 878 Share Price $5.69 Est. Cost/Share $8.63 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $18.46 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $19.95 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,000 Shares 660 Share Price $7.58 * Est. Cost/Share $8.19 Unrealized @ Report Date -10.7%
ABM ABM INDS INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $31.55 Unrealized @ Report Date +18.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $38.54 Unrealized @ Report Date +11.9%
MSA MSA SAFETY INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $93.22 Unrealized @ Report Date +61.9%
— HEARTLAND FINL USA INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $7.68 Unrealized @ Report Date +72.5%
HQY HEALTHEQUITY INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $65.36 Unrealized @ Report Date -32.3%
OI O-I GLASS INC 0.0%
Value $5,000 Shares 376 Share Price $13.30 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $87.52 Unrealized @ Report Date -3.9%
KBH KB HOME 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $35.24 Unrealized @ Report Date +18.7%
FIX COMFORT SYS USA INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $47.19 Unrealized @ Report Date +106.0%
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 +6.3%
MLKN MILLERKNOLL INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $35.60 Unrealized @ Report Date -3.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5,000 Shares 302 Share Price $16.56 * Est. Cost/Share $11.32 Unrealized @ Report Date +40.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $60.74 Unrealized @ Report Date -15.7%
DASH DOORDASH INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $188.33 Unrealized @ Report Date -20.9%
— ZOGENIX INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.73 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $20.01 Unrealized @ Report Date +145.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $43.61 Unrealized @ Report Date -6.1%
— SPIRIT AIRLS INC 0.0%
Value $5,000 Shares 235 Share Price $21.28 Est. Cost/Share $20.04 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $17.08 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 +312.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $40.85 Unrealized @ Report Date +161.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share $5.80 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $39.02 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5,000 Shares 316 Share Price $15.82 Est. Cost/Share $14.99 Unrealized @ Report Date —
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 +73.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 317 Share Price $15.77 Est. Cost/Share $14.89 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $8.11 Unrealized @ Report Date +127.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5,000 Shares 358 Share Price $13.97 * Est. Cost/Share $19.22 Unrealized @ Report Date -22.4%
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 +40.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $29.54 Unrealized @ Report Date +22.5%
AVAV AEROVIRONMENT INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $82.96 Unrealized @ Report Date -25.2%
WWD WOODWARD INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $106.01 Unrealized @ Report Date +0.5%
TXNM PNM RES INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 1,137 Share Price $4.40 Est. Cost/Share $9.67 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5,000 Shares 287 Share Price $17.42 * Est. Cost/Share $9.34 Unrealized @ Report Date +76.6%
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $8.71 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $89.07 Unrealized @ Report Date -19.4%
— THE AARONS COMPANY INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $18.18 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $90.75 Unrealized @ Report Date +111.2%
UHAL AMERCO 0.0%
Value $4,000 Shares 5 Share Price $800.00 * Est. Cost/Share $44.54 Unrealized @ Report Date +63.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $62.49 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $8.47 Unrealized @ Report Date +456.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $42.88 Unrealized @ Report Date +1.4%
VYX NCR CORP NEW 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.9%
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +37.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.0%
GMED GLOBUS MED INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $61.35 Unrealized @ Report Date +17.7%
— HOWARD HUGHES CORP 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $96.80 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $59.49 Unrealized @ Report Date +7.9%
NTST NETSTREIT CORP 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
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 +64.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $32.17 Unrealized @ Report Date +17.1%
REX REX AMERICAN RES CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +34.7%
— WORKHORSE GROUP INC 0.0%
Value $4,000 Shares 871 Share Price $4.59 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $12.99 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $16.05 Unrealized @ Report Date +23.4%
YELP YELP INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $30.29 Unrealized @ Report Date +19.6%
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 -1.1%
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +82.3%
MRCY MERCURY SYS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $65.83 Unrealized @ Report Date -16.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $132.13 Unrealized @ Report Date -23.9%
— CHICOS FAS INC 0.0%
Value $4,000 Shares 786 Share Price $5.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 Est. Cost/Share $113.86 Unrealized @ Report Date +154.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $4,000 Shares 1,029 Share Price $3.89 Est. Cost/Share $7.47 Unrealized @ Report Date -47.8%
SLYG SPDR SER TR 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $91.17 Unrealized @ Report Date +1.8%
— AFFIMED N V 0.0%
Value $4,000 Shares 741 Share Price $5.40 Est. Cost/Share $5.64 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 +125.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share $12.75 Unrealized @ Report Date -7.1%
RDWR RADWARE LTD 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $25.10 Unrealized @ Report Date +65.9%
— LOYALTY VENTURES INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share $8.84 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $8.62 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $43.34 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4,000 Shares 498 Share Price $8.03 * Est. Cost/Share $6.50 Unrealized @ Report Date -5.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $57.23 Unrealized @ Report Date +18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $70.58 Unrealized @ Report Date +11.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,000 Shares 3 Share Price $1333.33 * Est. Cost/Share $132.05 Unrealized @ Report Date -0.3%
— NORDSTROM INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $38.85 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $37.02 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.6%
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $52.07 Unrealized @ Report Date -22.8%
IPAR INTER PARFUMS INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $55.98 Unrealized @ Report Date +91.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 253 Share Price $15.81 Est. Cost/Share $16.29 Unrealized @ Report Date -2.2%
— ALLEGHANY CORP MD 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $584.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $35.73 Unrealized @ Report Date -23.7%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $17.84 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $4,000 Shares 538 Share Price $7.43 * Est. Cost/Share $6.73 Unrealized @ Report Date +0.5%
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $44.47 Unrealized @ Report Date +128.3%
TU TELUS CORPORATION 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $19.20 Unrealized @ Report Date +22.8%
UUUU ENERGY FUELS INC 0.0%
Value $4,000 Shares 570 Share Price $7.02 * Est. Cost/Share $4.71 Unrealized @ Report Date +61.9%
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 497 Share Price $8.05 * Est. Cost/Share $6.42 Unrealized @ Report Date +1.3%
ALKS ALKERMES PLC 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $19.28 Unrealized @ Report Date +20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,000 Shares 438 Share Price $9.13 Est. Cost/Share $9.17 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +16.8%
RL RALPH LAUREN CORP 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $106.34 Unrealized @ Report Date +2.9%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $16.90 Unrealized @ Report Date +184.0%
PRLB PROTO LABS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $80.20 Unrealized @ Report Date -36.0%
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 -7.5%
— VERSO CORP 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $14.27 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.1%
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $508.68 Unrealized @ Report Date +18.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $14.71 Unrealized @ Report Date +106.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $125.70 Unrealized @ Report Date -5.2%
MYRG MYR GROUP INC DEL 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $87.02 Unrealized @ Report Date +27.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,000 Shares 436 Share Price $6.88 Est. Cost/Share $7.75 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $17.55 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $30.88 Unrealized @ Report Date +39.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $84.61 Unrealized @ Report Date +12.9%
TCX TUCOWS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $72.72 Unrealized @ Report Date +15.3%
BYSI BEYONDSPRING INC 0.0%
Value $3,000 Shares 560 Share Price $5.36 * Est. Cost/Share $14.66 Unrealized @ Report Date -69.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $46.01 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $41.73 Unrealized @ Report Date +20.1%
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
APPS DIGITAL TURBINE INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $68.16 Unrealized @ Report Date -10.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $34.61 Unrealized @ Report Date +244.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +112.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.3%
— EQUITY COMWLTH 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $20.72 Unrealized @ Report Date +119.9%
NOBL PROSHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +36.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $16.37 Unrealized @ Report Date +134.6%
— ESSA BANCORP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $50.92 Unrealized @ Report Date +42.4%
NVRI HARSCO CORP 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $14.74 Unrealized @ Report Date +13.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $31.77 Unrealized @ Report Date +0.7%
— BROADMARK RLTY CAP INC 0.0%
Value $3,000 Shares 340 Share Price $8.82 Est. Cost/Share $8.44 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.12 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $34.68 Unrealized @ Report Date -6.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3,000 Shares 307 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $3,000 Shares 356 Share Price $8.43 Est. Cost/Share $9.57 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +21.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $66.27 Unrealized @ Report Date +6.0%
UPBD RENT A CTR INC NEW 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $15.66 Unrealized @ Report Date +206.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $51.56 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $30.77 Unrealized @ Report Date -42.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $14.29 Unrealized @ Report Date -23.1%
NNI NELNET INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $88.49 Unrealized @ Report Date +10.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $66.46 Unrealized @ Report Date +75.9%
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $12.05 Unrealized @ Report Date +164.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $85.28 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $169.89 Unrealized @ Report Date -2.5%
— PERFICIENT INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $36.73 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $54.03 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $13.08 Unrealized @ Report Date +41.2%
HLNE HAMILTON LANE INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $89.58 Unrealized @ Report Date +15.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $78.60 Unrealized @ Report Date -32.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $23.44 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 +189.9%
THFF FIRST FINL CORP IND 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $415.49 Unrealized @ Report Date +65.5%
GERN GERON CORP 0.0%
Value $3,000 Shares 2,389 Share Price $1.26 Est. Cost/Share $1.36 Unrealized @ Report Date -10.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $23.73 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $9.44 Unrealized @ Report Date +5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +45.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $12.54 Unrealized @ Report Date +177.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $18.76 Unrealized @ Report Date -2.7%
UTL UNITIL CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $41.37 Unrealized @ Report Date +11.2%
VTSI VIRTRA INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $5.89 Unrealized @ Report Date +18.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $43.86 Unrealized @ Report Date +68.6%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $42.26 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 +52.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $33.21 Unrealized @ Report Date -16.9%
NMIH NMI HLDGS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.8%
NTRA NATERA INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $113.39 Unrealized @ Report Date -17.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.03 Unrealized @ Report Date +17.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 663 Share Price $4.52 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 593 Share Price $5.06 Est. Cost/Share $3.43 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 -1.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $29.52 Unrealized @ Report Date -0.7%
— CIRCOR INTL INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $32.36 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 —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $14.51 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 —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $76.80 Unrealized @ Report Date +33.2%
FLS FLOWSERVE CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $35.67 Unrealized @ Report Date -20.9%
KMPR KEMPER CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $72.20 Unrealized @ Report Date -18.6%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +100.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $35.47 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 +80.6%
REM ISHARES TR 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $40.20 Unrealized @ Report Date -14.2%
H HYATT HOTELS CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $76.98 Unrealized @ Report Date +23.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $22.22 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $36.88 Unrealized @ Report Date +14.5%
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $16.47 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $27.05 Unrealized @ Report Date -40.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $33.26 Unrealized @ Report Date -49.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +43.6%
CRI CARTERS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $78.13 Unrealized @ Report Date +8.7%
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $56.81 Unrealized @ Report Date +56.5%
— WIDEOPENWEST INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $23.40 Unrealized @ Report Date +6.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $7.88 Unrealized @ Report Date -2.8%
NWL NEWELL BRANDS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $15.54 Unrealized @ Report Date +17.1%
SITM SITIME CORP 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
FROG JFROG LTD 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $36.20 Unrealized @ Report Date -17.9%
TALO TALOS ENERGY INC 0.0%
Value $3,000 Shares 354 Share Price $8.47 * Est. Cost/Share $11.77 Unrealized @ Report Date -16.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $16.92 Unrealized @ Report Date +71.1%
— FARO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $27.03 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,000 Shares 358 Share Price $5.59 Est. Cost/Share $5.51 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 586 Share Price $3.41 * Est. Cost/Share $4.34 Unrealized @ Report Date -30.0%
GEO GEO GROUP INC NEW 0.0%
Value $2,000 Shares 224 Share Price $8.93 * Est. Cost/Share $6.95 Unrealized @ Report Date +11.6%
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $38.53 Unrealized @ Report Date -0.0%
CAL CALERES INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $7.46 Unrealized @ Report Date +188.9%
NWSA NEWS CORP NEW 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $21.12 Unrealized @ Report Date +1.8%
RLI RLI CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +54.6%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $81.17 Unrealized @ Report Date +132.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $63.79 Unrealized @ Report Date +51.1%
KFRC KFORCE INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $33.27 Unrealized @ Report Date +126.1%
MEI METHODE ELECTRS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $28.49 Unrealized @ Report Date +51.2%
— INVITAE CORP 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $20.93 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $82.60 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $17.50 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $33.22 Unrealized @ Report Date -16.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $49.02 Unrealized @ Report Date +3.9%
MBWM MERCANTILE BK CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $26.14 Unrealized @ Report Date +15.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $52.63 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $11.07 Unrealized @ Report Date +106.5%
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $307.32 Unrealized @ Report Date +4.6%
— MERITOR INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $78.76 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 765 Share Price $2.61 Est. Cost/Share $3.55 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $64.85 Unrealized @ Report Date +70.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $63.10 Unrealized @ Report Date -7.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $4.32 Unrealized @ Report Date +304.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 186 Share Price $10.75 * Est. Cost/Share $12.77 Unrealized @ Report Date +3.9%
— EVO PMTS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $17.55 Unrealized @ Report Date +55.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +141.7%
SLQT SELECTQUOTE INC 0.0%
Value $2,000 Shares 184 Share Price $10.87 * Est. Cost/Share $13.32 Unrealized @ Report Date -32.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2,000 Shares 540 Share Price $3.70 Est. Cost/Share $4.35 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.51 Unrealized @ Report Date +143.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $26.55 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $17.59 Unrealized @ Report Date -16.9%
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 —
— GMS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +16.1%
— GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.30 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.06 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +96.5%
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 +72.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.7%
DLX DELUXE CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.6%
— US ECOLOGY INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $35.81 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $55.98 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $21.86 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $88.81 Unrealized @ Report Date +14.0%
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $7.72 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $17.67 Unrealized @ Report Date +70.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $20.73 Unrealized @ Report Date -35.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $188.02 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.50 Unrealized @ Report Date -7.8%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +57.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $35.36 Unrealized @ Report Date +17.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $12.31 Unrealized @ Report Date +25.3%
PRSU VIAD CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +90.1%
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 328 Share Price $6.10 * Est. Cost/Share $4.75 Unrealized @ Report Date +6.2%
VICR VICOR CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $61.57 Unrealized @ Report Date +106.2%
— VIDLER WATER RESOUCES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $7.50 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,000 Shares 430 Share Price $4.65 * Est. Cost/Share $6.65 Unrealized @ Report Date -21.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $2,000 Shares 349 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $39.94 Unrealized @ Report Date -0.8%
— STATE AUTO FINL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $29.41 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $30.29 Unrealized @ Report Date +13.5%
— STEM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $38.71 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $28.78 Unrealized @ Report Date +128.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $48.07 Unrealized @ Report Date +2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $4.90 Unrealized @ Report Date +171.4%
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.0%
CLVT CLARIVATE PLC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $30.95 Unrealized @ Report Date +43.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $17.25 Unrealized @ Report Date -9.0%
— ENDO INTL PLC 0.0%
Value $2,000 Shares 539 Share Price $3.71 Est. Cost/Share $2.92 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $42.81 Unrealized @ Report Date -19.0%
AN AUTONATION INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $109.28 Unrealized @ Report Date +6.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $37.16 Unrealized @ Report Date -2.5%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +108.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $359.56 Unrealized @ Report Date +127.6%
FFWM FIRST FNDTN INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $14.01 Unrealized @ Report Date +82.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $16.06 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,000 Shares 293 Share Price $6.83 * Est. Cost/Share $7.57 Unrealized @ Report Date -22.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $81.98 Unrealized @ Report Date +63.0%
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 -42.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $187.50 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 +18.8%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $53.98 Unrealized @ Report Date +26.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $18.58 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2,000 Shares 493 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $32.60 Unrealized @ Report Date -18.8%
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $9.48 Unrealized @ Report Date +18.7%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $38.26 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $8.71 Unrealized @ Report Date +237.4%
PLNT PLANET FITNESS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $80.08 Unrealized @ Report Date +13.1%
— UNITI GROUP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $13.00 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 —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.2%
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $33.10 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $100.68 Unrealized @ Report Date +9.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $25.89 Unrealized @ Report Date +91.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $36.91 Unrealized @ Report Date +24.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $19.86 Unrealized @ Report Date +6.9%
IJK ISHARES TR 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $51.93 Unrealized @ Report Date +64.2%
— COREPOINT LODGING INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $9.09 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $36.80 Unrealized @ Report Date +9.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $107.52 Unrealized @ Report Date -15.7%
— GUESS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $29.95 Unrealized @ Report Date +40.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $80.68 Unrealized @ Report Date +5.5%
— LAREDO PETROLEUM INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $97.56 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.40 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $54.04 Unrealized @ Report Date -17.8%
SRI STONERIDGE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $21.04 Unrealized @ Report Date -6.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2,000 Shares 1,856 Share Price $1.08 Est. Cost/Share $1.08 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 -22.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $32.81 Unrealized @ Report Date +5.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $31.25 Unrealized @ Report Date +107.5%
MNRO MONRO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $72.72 Unrealized @ Report Date -19.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +37.5%
— ACCOLADE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.43 Unrealized @ Report Date -14.1%
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 +65.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $5.14 Unrealized @ Report Date +28.8%
BMBL BUMBLE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $42.55 Unrealized @ Report Date -20.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +135.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.54 Unrealized @ Report Date +3.8%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +74.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $43.45 Unrealized @ Report Date -3.6%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $94.67 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 -6.7%
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $20.47 Unrealized @ Report Date -11.8%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $39.81 Unrealized @ Report Date -13.5%
— BTRS HOLDINGS INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $10.91 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $14.12 Unrealized @ Report Date +20.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $14.01 Unrealized @ Report Date -3.7%
— MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $50.16 Unrealized @ Report Date -22.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 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 +22.8%
— TRITON INTL LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $84.44 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 817 Share Price $1.22 Est. Cost/Share $6.83 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $12.77 Unrealized @ Report Date -10.7%
— RITE AID CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $13.94 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $12.85 Unrealized @ Report Date -9.3%
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $8.81 Unrealized @ Report Date -7.7%
— ROMEO POWER INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $69.77 Unrealized @ Report Date -2.6%
SRL SCULLY ROYALTY LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.84 Unrealized @ Report Date -13.6%
— PAYSAFE LIMITED 0.0%
Value $1,000 Shares 203 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $86.06 Unrealized @ Report Date -4.7%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.65 Unrealized @ Report Date -23.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $28.98 Unrealized @ Report Date -14.3%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -7.0%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $8.54 Unrealized @ Report Date +37.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $43.84 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $1,000 Shares 353 Share Price $2.83 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $21.60 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $18.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $3.55 Unrealized @ Report Date +86.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $23.53 Unrealized @ Report Date -16.4%
— BALLYS CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.2%
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
— RANGER OIL CORPORATION 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $41.79 Unrealized @ Report Date +102.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +50.5%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.0%
STAA STAAR SURGICAL CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $123.19 Unrealized @ Report Date -25.9%
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $13.32 Unrealized @ Report Date -0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.48 Unrealized @ Report Date -9.5%
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +199.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.93 Unrealized @ Report Date -11.4%
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 +54.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $34.92 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.55 Unrealized @ Report Date +1.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $26.61 Unrealized @ Report Date -16.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $35.60 Unrealized @ Report Date -38.7%
— AMERICAN FIN TR INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.22 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $92.85 Unrealized @ Report Date -8.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,000 Shares 281 Share Price $3.56 * Est. Cost/Share $4.42 Unrealized @ Report Date -13.6%
— ATERIAN INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $17.67 Unrealized @ Report Date +47.3%
— AZEK CO INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $26.37 Unrealized @ Report Date +153.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.49 Unrealized @ Report Date +42.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $91.18 Unrealized @ Report Date +1.7%
— TENNECO INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $13.08 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 +51.9%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.6%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $63.38 Unrealized @ Report Date -1.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.09 Unrealized @ Report Date +1.3%
— BERRY CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $47.25 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $53.30 Unrealized @ Report Date -11.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $94.83 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $16.29 Unrealized @ Report Date +10.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.94 Unrealized @ Report Date +6.3%
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $32.64 Unrealized @ Report Date -12.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.79 Unrealized @ Report Date +95.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $83.11 Unrealized @ Report Date -21.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $93.45 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $48.11 Unrealized @ Report Date +7.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $2.77 Unrealized @ Report Date +158.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $41.09 Unrealized @ Report Date -20.0%
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $1,000 Shares 351 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $15.70 Unrealized @ Report Date +121.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $66.39 Unrealized @ Report Date -12.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.49 Unrealized @ Report Date +8.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.17 Unrealized @ Report Date +90.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.68 Unrealized @ Report Date +69.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 187 Share Price $5.35 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.3%
INMD INMODE LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $80.21 Unrealized @ Report Date -12.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $27.91 Unrealized @ Report Date +13.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +37.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.48 Unrealized @ Report Date +18.9%
— FIBROGEN INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $8.79 Unrealized @ Report Date -23.9%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 * Est. Cost/Share $2.35 Unrealized @ Report Date +60.1%
— TEEKAY CORPORATION 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $66.70 Unrealized @ Report Date +9.8%
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 * Est. Cost/Share $3.73 Unrealized @ Report Date -0.6%
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $63.68 Unrealized @ Report Date +12.6%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $16.13 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.1%
NBP I MAB 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $69.24 Unrealized @ Report Date -31.6%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $92.39 Unrealized @ Report Date +57.2%
IXUS ISHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.23 Unrealized @ Report Date +1.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $29.74 Unrealized @ Report Date -3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.72 Unrealized @ Report Date -0.7%
— LESLIES INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $33.65 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $4.52 Unrealized @ Report Date -1.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +71.6%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +11.9%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $15.14 Unrealized @ Report Date +19.8%
— PROVENTION BIO INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +96.6%
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.19 Unrealized @ Report Date +26.5%
CRAI CRA INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $85.41 Unrealized @ Report Date +4.0%
KFY KORN FERRY 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $29.76 Unrealized @ Report Date +136.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.49 Unrealized @ Report Date -14.4%
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $14.06 Unrealized @ Report Date +28.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $58.21 Unrealized @ Report Date +20.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $27.39 Unrealized @ Report Date -19.0%
— R1 RCM INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $25.47 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $66.69 Unrealized @ Report Date +18.9%
RES RPC INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +1.2%
CHWY CHEWY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.25 Unrealized @ Report Date -28.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $26.32 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 +58.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share $6.42 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $7.32 Unrealized @ Report Date -6.3%
— SKILLZ INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $19.84 Unrealized @ Report Date +25.3%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $144.90 Unrealized @ Report Date +19.3%
— NIKOLA CORP 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $31.51 Unrealized @ Report Date -17.9%
NOVT NOVANTA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $167.07 Unrealized @ Report Date +5.5%
NKTX NKARTA INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $23.94 Unrealized @ Report Date -35.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $28.36 Unrealized @ Report Date -32.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.22 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $40.49 Unrealized @ Report Date -22.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $10.96 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.4%
BL BLACKLINE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $112.06 Unrealized @ Report Date -7.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $18.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.77 Unrealized @ Report Date +30.0%
TLS TELOS CORP MD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $21.29 Unrealized @ Report Date -27.6%
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.63 Unrealized @ Report Date -13.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $1,000 Shares 911 Share Price $1.10 Est. Cost/Share $1.10 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 -17.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $50.03 Unrealized @ Report Date +25.4%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $19.68 Unrealized @ Report Date -20.2%
— VIA RENEWABLES INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $10.28 Unrealized @ Report Date -15.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $19.90 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $8.18 Unrealized @ Report Date -1.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.58 Unrealized @ Report Date +9.7%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +59.4%
— DESKTOP METAL INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $45.07 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $37.77 Unrealized @ Report Date +7.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +22.0%
PGNY PROGYNY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $55.98 Unrealized @ Report Date -10.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.0%
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $156.59 Unrealized @ Report Date +29.6%
CDNA CAREDX INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $52.20 Unrealized @ Report Date -12.9%
— VIVINT SMART HOME INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 * Est. Cost/Share $2.59 Unrealized @ Report Date +106.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $87.63 Unrealized @ Report Date -8.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $27.74 Unrealized @ Report Date +5.6%
ASAN ASANA INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $83.00 Unrealized @ Report Date -10.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 249 Share Price $4.02 Est. Cost/Share $12.61 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date +50.8%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date +103.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.65 Unrealized @ Report Date +33.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +88.7%
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 +40.3%
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $70.63 Unrealized @ Report Date +0.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $6.43 Unrealized @ Report Date +13.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.48 Unrealized @ Report Date -21.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $55.39 Unrealized @ Report Date +7.0%
— PCSB FINL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — 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 +20.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.23 Unrealized @ Report Date +37.3%
— NUVASIVE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $74.22 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.13 Unrealized @ Report Date +9.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $21.08 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 -7.9%
— EPIZYME INC 0.0%
Value $1,000 Shares 547 Share Price $1.83 Est. Cost/Share $1.83 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 -0.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $48.97 Unrealized @ Report Date +3.8%
RPAY REPAY HLDGS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $22.02 Unrealized @ Report Date -17.0%
— TECHTARGET INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $7.25 Unrealized @ Report Date -11.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $77.13 Unrealized @ Report Date +56.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $20.72 Unrealized @ Report Date -54.8%
— 2SEVENTY BIO INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.09 Unrealized @ Report Date -3.0%
— PAE INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $3.69 Unrealized @ Report Date +38.7%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $7.10 Unrealized @ Report Date -30.0%
— MOGO INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $159.84 Unrealized @ Report Date +14.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +37.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $2.02 Unrealized @ Report Date +203.6%
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +174.4%
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.43 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $22.21 Unrealized @ Report Date -19.9%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $27.36 Unrealized @ Report Date +3.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.24 Unrealized @ Report Date -5.2%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $34.97 Unrealized @ Report Date +40.1%
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $273.49 Unrealized @ Report Date +19.9%
— DENNYS CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $17.83 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $8.01 Unrealized @ Report Date -37.6%
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $197.24 Unrealized @ Report Date -23.3%
— DATTO HLDG CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $24.33 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.7%
DMTKQ DERMTECH INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share $9.39 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $5.60 Unrealized @ Report Date -5.2%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $8.84 Unrealized @ Report Date -16.0%
— RADIUS HEALTH INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.33 Unrealized @ Report Date -23.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +21.3%
— ORCHID IS CAP INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.50 Unrealized @ Report Date +7.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $22.24 Unrealized @ Report Date +1.3%
— MFA FINL INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $0 Shares 17 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 +25.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.03 Unrealized @ Report Date +0.3%
TRUP TRUPANION INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $116.51 Unrealized @ Report Date +13.3%
— OUTSET MED INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $90.28 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date -1.2%
ACI ALBERTSONS COS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date +76.9%
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date +22.9%
ONTF ON24 INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date -35.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.43 Unrealized @ Report Date +80.0%
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date +11.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $21.92 Unrealized @ Report Date -59.2%
— ALLAKOS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.95 Unrealized @ Report Date +3.6%
UFO PROCURE ETF TRUST II 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.17 Unrealized @ Report Date -7.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -12.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.74 Unrealized @ Report Date -18.5%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.76 Unrealized @ Report Date -59.5%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $96.92 Unrealized @ Report Date -21.1%
— VERITEX HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $115.32 Unrealized @ Report Date -32.9%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +92.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date +3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.32 Unrealized @ Report Date +11.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
TSAT TELESAT CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $40.01 Unrealized @ Report Date -28.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $0 Shares 11 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 —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $103.39 Unrealized @ Report Date +7.7%
— DADA NEXUS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share $5.49 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
BTU PEABODY ENGR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date +70.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date +27.3%
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
— ASHFORD INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.41 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date -43.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $1.10 Unrealized @ Report Date +9.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date -10.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.03 Unrealized @ Report Date +16.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $16.15 Unrealized @ Report Date -1.2%
EVER EVERQUOTE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $15.25 Unrealized @ Report Date +2.7%
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $29.73 Unrealized @ Report Date -37.4%
MGRC MCGRATH RENTCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.57 Unrealized @ Report Date +26.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $203.06 Unrealized @ Report Date +19.3%
CG CARLYLE GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.33 Unrealized @ Report Date +15.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.82 Unrealized @ Report Date +0.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $52.49 Unrealized @ Report Date -49.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.14 Unrealized @ Report Date +67.6%
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.30 Unrealized @ Report Date +13.0%
EHTH EHEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $78.01 Unrealized @ Report Date -67.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date -6.1%
SIBN SI-BONE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $21.53 Unrealized @ Report Date +3.2%
— SHYFT GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $15.29 Unrealized @ Report Date -11.3%
FRPT FRESHPET INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $161.77 Unrealized @ Report Date -41.1%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.89 Unrealized @ Report Date +10.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.58 Unrealized @ Report Date -6.6%
IIIV I3 VERTICALS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.42 Unrealized @ Report Date +1.7%
IAGG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.41 Unrealized @ Report Date -1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date +24.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.12 Unrealized @ Report Date -1.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.48 Unrealized @ Report Date -10.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.97 Unrealized @ Report Date +98.7%
— INVACARE CORP 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.79 Unrealized @ Report Date +11.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date -19.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.51 Unrealized @ Report Date -27.1%
— SPX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date +20.4%
— MESOBLAST LTD 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $7.37 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 +124.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date +11.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date +8.5%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date +1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date -13.4%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.12 Unrealized @ Report Date +46.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.80 Unrealized @ Report Date +11.8%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $7.63 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.84 Unrealized @ Report Date +2.6%
QNST QUINSTREET INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.84 Unrealized @ Report Date -3.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.68 Unrealized @ Report Date -27.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.60 Unrealized @ Report Date -37.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date -12.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $98.49 Unrealized @ Report Date -17.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.41 Unrealized @ Report Date -0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +7.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date -22.5%
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.20 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $21.22 Unrealized @ Report Date -24.3%
— VELODYNE LIDAR INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.87 Unrealized @ Report Date +23.6%
— NAUTILUS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $0 Shares 665 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.24 Unrealized @ Report Date +11.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.15 Unrealized @ Report Date -6.0%
RKT ROCKET COS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $18.33 Unrealized @ Report Date -32.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.78 Unrealized @ Report Date -14.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $51.43 Unrealized @ Report Date -0.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.99 Unrealized @ Report Date +16.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $0 Shares 236 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date -23.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $10.21 Unrealized @ Report Date -10.6%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $0 Shares 46 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 +179.3%
— HOWARD BANCORP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $0 Shares 21,890 Share Price $0.00 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $0 Shares 197 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $55.62 Unrealized @ Report Date +13.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 354 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date +10.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.11 Unrealized @ Report Date +1.9%
— MANDIANT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.33 Unrealized @ Report Date -6.4%
FVRR FIVERR INTL LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $156.01 Unrealized @ Report Date -27.1%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date -12.2%
— A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.23 Unrealized @ Report Date +3.8%
ATNI ATN INTL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.10 Unrealized @ Report Date -19.3%