Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (1,609)

IWF ISHARES TR 13.3%
Value $45.52M Shares 258,771 Share Price $175.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +84.7%
IWD ISHARES TR 8.5%
Value $29.16M Shares 213,681 Share Price $136.48 Est. Cost/Share $106.91 Unrealized @ Report Date +27.7%
AAPL APPLE INC 4.1%
Value $13.96M Shares 47,546 Share Price $293.63 * Est. Cost/Share $42.55 Unrealized @ Report Date +66.5%
IWB ISHARES TR 3.8%
Value $12.96M Shares 72,631 Share Price $178.41 Est. Cost/Share $110.25 Unrealized @ Report Date +61.8%
IWN ISHARES TR 2.8%
Value $9.645M Shares 75,006 Share Price $128.59 Est. Cost/Share $106.46 Unrealized @ Report Date +20.8%
IWO ISHARES TR 2.8%
Value $9.64M Shares 45,000 Share Price $214.22 Est. Cost/Share $145.67 Unrealized @ Report Date +47.1%
EFA ISHARES TR 2.5%
Value $8.599M Shares 123,845 Share Price $69.43 Est. Cost/Share $62.65 Unrealized @ Report Date +10.8%
IWM ISHARES TR 2.5%
Value $8.449M Shares 51,000 Share Price $165.67 Est. Cost/Share $112.64 Unrealized @ Report Date +47.1%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $7.295M Shares 164,034 Share Price $44.47 Est. Cost/Share $39.13 Unrealized @ Report Date +13.6%
EFV ISHARES TR 2.1%
Value $7.101M Shares 142,223 Share Price $49.93 Est. Cost/Share $48.82 Unrealized @ Report Date +2.3%
EMB ISHARES TR 1.8%
Value $6.16M Shares 53,770 Share Price $114.56 Est. Cost/Share $110.28 Unrealized @ Report Date +3.9%
EFG ISHARES TR 1.7%
Value $5.834M Shares 67,474 Share Price $86.46 Est. Cost/Share $72.16 Unrealized @ Report Date +19.8%
SCZ ISHARES TR 1.6%
Value $5.469M Shares 87,813 Share Price $62.28 Est. Cost/Share $51.98 Unrealized @ Report Date +19.8%
TIP ISHARES TR 1.1%
Value $3.798M Shares 32,582 Share Price $116.57 Est. Cost/Share $114.85 Unrealized @ Report Date +1.5%
SF STIFEL FINL CORP 1.0%
Value $3.358M Shares 55,369 Share Price $60.65 * Est. Cost/Share $27.79 Unrealized @ Report Date +31.8%
BSV VANGUARD BD INDEX FD INC 1.0%
Value $3.333M Shares 41,350 Share Price $80.60 Est. Cost/Share $79.94 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 0.9%
Value $3.249M Shares 20,600 Share Price $157.72 * Est. Cost/Share $52.55 Unrealized @ Report Date +184.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.044M Shares 13,437 Share Price $226.54 Est. Cost/Share $166.69 Unrealized @ Report Date +35.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.757M Shares 19,777 Share Price $139.40 * Est. Cost/Share $69.40 Unrealized @ Report Date +70.2%
BIV VANGUARD BD INDEX FD INC 0.8%
Value $2.661M Shares 30,507 Share Price $87.23 Est. Cost/Share $85.41 Unrealized @ Report Date +2.1%
— FIDUCIARY CLAYMORE ENGRY INF 0.8%
Value $2.602M Shares 329,382 Share Price $7.90 Est. Cost/Share $12.78 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.7%
Value $2.448M Shares 136,565 Share Price $17.93 Est. Cost/Share $23.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $2.442M Shares 16,741 Share Price $145.87 * Est. Cost/Share $72.85 Unrealized @ Report Date +69.1%
HYG ISHARES TR 0.7%
Value $2.268M Shares 25,789 Share Price $87.94 Est. Cost/Share $85.32 Unrealized @ Report Date +3.1%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $2.222M Shares 23,709 Share Price $93.72 Est. Cost/Share $72.02 Unrealized @ Report Date +30.1%
MRK MERCK & CO INC 0.6%
Value $2.161M Shares 23,759 Share Price $90.96 * Est. Cost/Share $45.68 Unrealized @ Report Date +57.1%
CVX CHEVRON CORP NEW 0.6%
Value $2.091M Shares 17,349 Share Price $120.53 * Est. Cost/Share $82.59 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 0.6%
Value $2.011M Shares 28,819 Share Price $69.78 * Est. Cost/Share $54.25 Unrealized @ Report Date -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.913M Shares 67,957 Share Price $28.15 Est. Cost/Share $27.41 Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $1.859M Shares 52,779 Share Price $35.22 * Est. Cost/Share $19.97 Unrealized @ Report Date +52.2%
PEP PEPSICO INC 0.5%
Value $1.764M Shares 12,910 Share Price $136.64 * Est. Cost/Share $60.04 Unrealized @ Report Date +89.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.761M Shares 27,429 Share Price $64.20 * Est. Cost/Share $39.21 Unrealized @ Report Date +29.2%
AMZN AMAZON COM INC 0.5%
Value $1.718M Shares 930 Share Price $1847.31 * Est. Cost/Share $48.87 Unrealized @ Report Date +89.0%
V VISA INC 0.5%
Value $1.686M Shares 8,970 Share Price $187.96 * Est. Cost/Share $71.68 Unrealized @ Report Date +151.3%
PG PROCTER & GAMBLE CO 0.5%
Value $1.584M Shares 12,688 Share Price $124.84 * Est. Cost/Share $64.42 Unrealized @ Report Date +67.0%
PFE PFIZER INC 0.4%
Value $1.538M Shares 39,250 Share Price $39.18 * Est. Cost/Share $18.64 Unrealized @ Report Date +50.1%
RGLD ROYAL GOLD INC 0.4%
Value $1.52M Shares 12,435 Share Price $122.24 Est. Cost/Share $68.08 Unrealized @ Report Date +79.6%
WMT WALMART INC 0.4%
Value $1.438M Shares 12,095 Share Price $118.89 * Est. Cost/Share $21.32 Unrealized @ Report Date +70.7%
BA BOEING CO 0.4%
Value $1.301M Shares 3,994 Share Price $325.74 Est. Cost/Share $279.94 Unrealized @ Report Date +15.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $1.259M Shares 20,019 Share Price $62.89 Est. Cost/Share $67.43 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.4%
Value $1.231M Shares 95,905 Share Price $12.84 Est. Cost/Share $15.86 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.228M Shares 6,961 Share Price $176.41 * Est. Cost/Share $78.20 Unrealized @ Report Date +51.3%
T AT&T INC 0.4%
Value $1.206M Shares 30,868 Share Price $39.07 * Est. Cost/Share $13.47 Unrealized @ Report Date +43.4%
CNC CENTENE CORP DEL 0.3%
Value $1.192M Shares 18,954 Share Price $62.89 Est. Cost/Share $52.34 Unrealized @ Report Date +20.1%
ABT ABBOTT LABS 0.3%
Value $1.189M Shares 13,695 Share Price $86.82 * Est. Cost/Share $41.64 Unrealized @ Report Date +87.6%
INTC INTEL CORP 0.3%
Value $1.185M Shares 19,792 Share Price $59.87 * Est. Cost/Share $25.59 Unrealized @ Report Date +106.3%
— AON PLC 0.3%
Value $1.179M Shares 5,658 Share Price $208.38 Est. Cost/Share $94.58 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.121M Shares 23,368 Share Price $47.97 * Est. Cost/Share $22.13 Unrealized @ Report Date +79.8%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $1.104M Shares 60,033 Share Price $18.39 Est. Cost/Share $24.85 Unrealized @ Report Date —
MPLX MPLX LP 0.3%
Value $1.102M Shares 43,277 Share Price $25.46 Est. Cost/Share $32.59 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $1.043M Shares 18,836 Share Price $55.37 * Est. Cost/Share $30.25 Unrealized @ Report Date +52.2%
VOO VANGUARD INDEX FDS 0.3%
Value $997K Shares 3,370 Share Price $295.85 Est. Cost/Share $241.73 Unrealized @ Report Date +22.4%
IVV ISHARES TR 0.3%
Value $993K Shares 3,071 Share Price $323.35 Est. Cost/Share $225.01 Unrealized @ Report Date +43.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $973K Shares 10,473 Share Price $92.91 * Est. Cost/Share $9.60 Unrealized @ Report Date +21.0%
NEE NEXTERA ENERGY INC 0.3%
Value $910K Shares 3,758 Share Price $242.15 * Est. Cost/Share $20.05 Unrealized @ Report Date +160.3%
ABBV ABBVIE INC 0.3%
Value $895K Shares 10,105 Share Price $88.57 * Est. Cost/Share $34.10 Unrealized @ Report Date +102.4%
GXC SPDR INDEX SHS FDS 0.3%
Value $884K Shares 8,616 Share Price $102.60 Est. Cost/Share $96.07 Unrealized @ Report Date +6.9%
ICF ISHARES TR 0.3%
Value $861K Shares 7,356 Share Price $117.05 * Est. Cost/Share $46.26 Unrealized @ Report Date +26.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $857K Shares 40,482 Share Price $21.17 * Est. Cost/Share $13.65 Unrealized @ Report Date +8.1%
IVW ISHARES TR 0.2%
Value $852K Shares 4,400 Share Price $193.64 * Est. Cost/Share $28.65 Unrealized @ Report Date +69.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $833K Shares 6,690 Share Price $124.51 * Est. Cost/Share $85.15 Unrealized @ Report Date +34.7%
VTI VANGUARD INDEX FDS 0.2%
Value $829K Shares 5,064 Share Price $163.70 Est. Cost/Share $137.04 Unrealized @ Report Date +19.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $817K Shares 8,802 Share Price $92.82 Est. Cost/Share $79.36 Unrealized @ Report Date +16.9%
UNP UNION PACIFIC CORP 0.2%
Value $815K Shares 4,512 Share Price $180.63 * Est. Cost/Share $72.13 Unrealized @ Report Date +119.4%
WFC WELLS FARGO CO NEW 0.2%
Value $809K Shares 15,042 Share Price $53.78 * Est. Cost/Share $37.60 Unrealized @ Report Date +22.6%
— PHILLIPS 66 PARTNERS LP 0.2%
Value $803K Shares 13,023 Share Price $61.66 Est. Cost/Share $52.13 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $790K Shares 36,185 Share Price $21.83 Est. Cost/Share $27.44 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $790K Shares 9,293 Share Price $85.01 * Est. Cost/Share $54.30 Unrealized @ Report Date +15.4%
DIS DISNEY WALT CO 0.2%
Value $742K Shares 5,130 Share Price $144.64 * Est. Cost/Share $84.54 Unrealized @ Report Date +67.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $732K Shares 12,173 Share Price $60.13 * Est. Cost/Share $19.05 Unrealized @ Report Date +5.2%
ORCL ORACLE CORP 0.2%
Value $728K Shares 13,742 Share Price $52.98 * Est. Cost/Share $42.48 Unrealized @ Report Date +14.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $709K Shares 3,365 Share Price $210.70 * Est. Cost/Share $147.60 Unrealized @ Report Date +30.7%
TGT TARGET CORP 0.2%
Value $708K Shares 5,522 Share Price $128.21 * Est. Cost/Share $60.97 Unrealized @ Report Date +79.4%
COP CONOCOPHILLIPS 0.2%
Value $686K Shares 10,539 Share Price $65.09 * Est. Cost/Share $41.00 Unrealized @ Report Date +27.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $680K Shares 11,078 Share Price $61.38 * Est. Cost/Share $29.94 Unrealized @ Report Date +45.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $664K Shares 3,894 Share Price $170.52 * Est. Cost/Share $83.01 Unrealized @ Report Date +80.8%
EMR EMERSON ELEC CO 0.2%
Value $663K Shares 8,695 Share Price $76.25 * Est. Cost/Share $46.22 Unrealized @ Report Date +44.3%
OKE ONEOK INC NEW 0.2%
Value $650K Shares 8,589 Share Price $75.68 * Est. Cost/Share $42.67 Unrealized @ Report Date +18.8%
— GENERAL ELECTRIC CO 0.2%
Value $634K Shares 56,828 Share Price $11.16 Est. Cost/Share $18.28 Unrealized @ Report Date —
IGE ISHARES TR 0.2%
Value $619K Shares 20,589 Share Price $30.06 Est. Cost/Share $31.87 Unrealized @ Report Date -5.6%
CMCSA COMCAST CORP NEW 0.2%
Value $608K Shares 13,525 Share Price $44.95 * Est. Cost/Share $29.74 Unrealized @ Report Date +28.6%
META FACEBOOK INC 0.2%
Value $590K Shares 2,877 Share Price $205.07 Est. Cost/Share $131.23 Unrealized @ Report Date +55.3%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $587K Shares 13,320 Share Price $44.07 Est. Cost/Share $41.98 Unrealized @ Report Date +4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $584K Shares 12,118 Share Price $48.19 * Est. Cost/Share $16.48 Unrealized @ Report Date +157.4%
IVE ISHARES TR 0.2%
Value $579K Shares 4,451 Share Price $130.08 Est. Cost/Share $92.02 Unrealized @ Report Date +41.4%
HTO SJW GROUP 0.2%
Value $563K Shares 7,920 Share Price $71.09 Est. Cost/Share $68.27 Unrealized @ Report Date +4.1%
TFC TRUIST FINL CORP 0.2%
Value $552K Shares 9,803 Share Price $56.31 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $549K Shares 3,665 Share Price $149.80 Est. Cost/Share $107.06 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $544K Shares 9,180 Share Price $59.26 * Est. Cost/Share $27.28 Unrealized @ Report Date +67.8%
— RAYTHEON CO 0.2%
Value $533K Shares 2,427 Share Price $219.61 Est. Cost/Share $99.90 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $528K Shares 2,899 Share Price $182.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC DEL 0.2%
Value $528K Shares 3,575 Share Price $147.69 * Est. Cost/Share $91.10 Unrealized @ Report Date +43.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $524K Shares 5,683 Share Price $92.20 * Est. Cost/Share $34.80 Unrealized @ Report Date +118.3%
CB CHUBB LIMITED 0.2%
Value $519K Shares 3,335 Share Price $155.62 * Est. Cost/Share $101.33 Unrealized @ Report Date +39.6%
NVS NOVARTIS A G 0.1%
Value $511K Shares 5,398 Share Price $94.66 Est. Cost/Share $71.71 Unrealized @ Report Date +32.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $511K Shares 2,222 Share Price $229.97 * Est. Cost/Share $171.15 Unrealized @ Report Date +16.5%
WELL WELLTOWER INC 0.1%
Value $509K Shares 6,220 Share Price $81.83 * Est. Cost/Share $45.88 Unrealized @ Report Date +48.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value $508K Shares 6,063 Share Price $83.79 Est. Cost/Share $80.39 Unrealized @ Report Date +4.3%
GOOG ALPHABET INC 0.1%
Value $506K Shares 378 Share Price $1338.62 * Est. Cost/Share $41.24 Unrealized @ Report Date +60.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $502K Shares 2,588 Share Price $193.97 * Est. Cost/Share $97.51 Unrealized @ Report Date +76.0%
— DCP MIDSTREAM LP 0.1%
Value $495K Shares 20,210 Share Price $24.49 Est. Cost/Share $31.89 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $491K Shares 9,183 Share Price $53.47 * Est. Cost/Share $40.78 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $490K Shares 1,669 Share Price $293.59 * Est. Cost/Share $142.76 Unrealized @ Report Date +86.7%
MCD MCDONALDS CORP 0.1%
Value $487K Shares 2,464 Share Price $197.65 * Est. Cost/Share $110.77 Unrealized @ Report Date +55.3%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value $483K Shares 8,944 Share Price $54.00 Est. Cost/Share $50.61 Unrealized @ Report Date +6.6%
IJH ISHARES TR 0.1%
Value $482K Shares 2,342 Share Price $205.81 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $481K Shares 20,278 Share Price $23.72 * Est. Cost/Share $19.22 Unrealized @ Report Date -11.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $475K Shares 6,283 Share Price $75.60 * Est. Cost/Share $18.85 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.1%
Value $473K Shares 6,165 Share Price $76.72 * Est. Cost/Share $51.38 Unrealized @ Report Date +25.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $472K Shares 3,434 Share Price $137.45 * Est. Cost/Share $70.02 Unrealized @ Report Date +58.8%
HON HONEYWELL INTL INC 0.1%
Value $470K Shares 2,652 Share Price $177.22 * Est. Cost/Share $105.96 Unrealized @ Report Date +38.9%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $469K Shares 23,227 Share Price $20.19 Est. Cost/Share $21.37 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.1%
Value $466K Shares 20,420 Share Price $22.82 Est. Cost/Share $23.48 Unrealized @ Report Date -2.7%
MO ALTRIA GROUP INC 0.1%
Value $465K Shares 9,326 Share Price $49.86 * Est. Cost/Share $21.76 Unrealized @ Report Date +42.1%
LOW LOWES COS INC 0.1%
Value $453K Shares 3,783 Share Price $119.75 * Est. Cost/Share $52.36 Unrealized @ Report Date +105.0%
AMGN AMGEN INC 0.1%
Value $451K Shares 1,872 Share Price $240.92 * Est. Cost/Share $127.26 Unrealized @ Report Date +57.5%
IFGL ISHARES TR 0.1%
Value $441K Shares 14,590 Share Price $30.23 Est. Cost/Share $28.25 Unrealized @ Report Date +6.9%
QQQ INVESCO QQQ TR 0.1%
Value $440K Shares 2,070 Share Price $212.56 Est. Cost/Share $180.10 Unrealized @ Report Date +18.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $439K Shares 7,445 Share Price $58.97 Est. Cost/Share $68.03 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $437K Shares 9,420 Share Price $46.39 * Est. Cost/Share $23.38 Unrealized @ Report Date +32.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $436K Shares 10,715 Share Price $40.69 * Est. Cost/Share $33.56 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.1%
Value $428K Shares 319 Share Price $1341.69 * Est. Cost/Share $49.85 Unrealized @ Report Date +33.3%
ITM VANECK VECTORS ETF TR 0.1%
Value $425K Shares 8,467 Share Price $50.19 Est. Cost/Share $47.86 Unrealized @ Report Date +5.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $423K Shares 1,439 Share Price $293.95 * Est. Cost/Share $154.97 Unrealized @ Report Date +79.8%
DOW DOW INC 0.1%
Value $421K Shares 7,689 Share Price $54.75 * Est. Cost/Share $36.10 Unrealized @ Report Date +8.6%
BIIB BIOGEN INC 0.1%
Value $416K Shares 1,404 Share Price $296.30 Est. Cost/Share $295.83 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.1%
Value $402K Shares 1,839 Share Price $218.60 * Est. Cost/Share $84.60 Unrealized @ Report Date +123.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $400K Shares 6,784 Share Price $58.96 Est. Cost/Share $48.99 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $395K Shares 3,007 Share Price $131.36 * Est. Cost/Share $55.19 Unrealized @ Report Date +121.5%
CSX CSX CORP 0.1%
Value $391K Shares 5,405 Share Price $72.34 * Est. Cost/Share $14.86 Unrealized @ Report Date +49.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $382K Shares 5,616 Share Price $68.02 * Est. Cost/Share $24.13 Unrealized @ Report Date +98.9%
DEO DIAGEO P L C 0.1%
Value $379K Shares 2,251 Share Price $168.37 Est. Cost/Share $117.43 Unrealized @ Report Date +43.4%
CI CIGNA CORP NEW 0.1%
Value $379K Shares 1,857 Share Price $204.09 * Est. Cost/Share $186.23 Unrealized @ Report Date +0.4%
DE DEERE & CO 0.1%
Value $370K Shares 2,140 Share Price $172.90 * Est. Cost/Share $104.76 Unrealized @ Report Date +52.3%
ALL ALLSTATE CORP 0.1%
Value $369K Shares 3,283 Share Price $112.40 * Est. Cost/Share $56.51 Unrealized @ Report Date +72.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $356K Shares 7,696 Share Price $46.26 * Est. Cost/Share $34.67 Unrealized @ Report Date +12.5%
ADBE ADOBE INC 0.1%
Value $353K Shares 1,071 Share Price $329.60 Est. Cost/Share $151.95 Unrealized @ Report Date +117.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $346K Shares 5,027 Share Price $68.83 * Est. Cost/Share $52.21 Unrealized @ Report Date +14.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $345K Shares 2,485 Share Price $138.83 * Est. Cost/Share $65.71 Unrealized @ Report Date +87.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $341K Shares 6,193 Share Price $55.06 * Est. Cost/Share $34.82 Unrealized @ Report Date +36.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $337K Shares 4,645 Share Price $72.55 * Est. Cost/Share $36.73 Unrealized @ Report Date +62.1%
— UNILEVER N V 0.1%
Value $337K Shares 5,862 Share Price $57.49 Est. Cost/Share $42.59 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $329K Shares 2,453 Share Price $134.12 * Est. Cost/Share $100.38 Unrealized @ Report Date -1.4%
— REAVES UTIL INCOME FD 0.1%
Value $329K Shares 8,886 Share Price $37.02 Est. Cost/Share $35.61 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $327K Shares 1,017 Share Price $321.53 Est. Cost/Share $204.55 Unrealized @ Report Date +57.3%
— DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $324K Shares 311,328 Share Price $1.04 Est. Cost/Share $1.68 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $323K Shares 3,034 Share Price $106.46 * Est. Cost/Share $66.20 Unrealized @ Report Date +35.2%
MA MASTERCARD INC 0.1%
Value $321K Shares 1,076 Share Price $298.33 * Est. Cost/Share $193.86 Unrealized @ Report Date +48.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $320K Shares 3,511 Share Price $91.14 * Est. Cost/Share $61.92 Unrealized @ Report Date +16.0%
TRGP TARGA RES CORP 0.1%
Value $317K Shares 7,761 Share Price $40.85 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORP 0.1%
Value $313K Shares 1,330 Share Price $235.34 * Est. Cost/Share $4.36 Unrealized @ Report Date +34.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $313K Shares 2,088 Share Price $149.90 * Est. Cost/Share $115.99 Unrealized @ Report Date +19.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $311K Shares 9,253 Share Price $33.61 * Est. Cost/Share $15.84 Unrealized @ Report Date +6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $308K Shares 2,250 Share Price $136.89 * Est. Cost/Share $75.02 Unrealized @ Report Date +60.7%
ETN EATON CORP PLC 0.1%
Value $307K Shares 3,243 Share Price $94.67 * Est. Cost/Share $65.38 Unrealized @ Report Date +30.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $292K Shares 749 Share Price $389.85 * Est. Cost/Share $241.06 Unrealized @ Report Date +37.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $291K Shares 4,850 Share Price $60.00 Est. Cost/Share $52.06 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $291K Shares 2,872 Share Price $101.32 * Est. Cost/Share $58.44 Unrealized @ Report Date +59.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $288K Shares 838 Share Price $343.68 * Est. Cost/Share $226.62 Unrealized @ Report Date +37.5%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $288K Shares 8,367 Share Price $34.42 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $283K Shares 966 Share Price $292.96 * Est. Cost/Share $164.25 Unrealized @ Report Date +63.6%
TXN TEXAS INSTRS INC 0.1%
Value $279K Shares 2,169 Share Price $128.63 * Est. Cost/Share $44.23 Unrealized @ Report Date +144.5%
C CITIGROUP INC 0.1%
Value $278K Shares 3,488 Share Price $79.70 * Est. Cost/Share $43.06 Unrealized @ Report Date +49.2%
FDX FEDEX CORP 0.1%
Value $276K Shares 1,830 Share Price $150.82 * Est. Cost/Share $123.85 Unrealized @ Report Date +9.3%
— BLACKROCK INC 0.1%
Value $273K Shares 543 Share Price $502.76 Est. Cost/Share $316.42 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $270K Shares 1,433 Share Price $188.42 Est. Cost/Share $116.72 Unrealized @ Report Date +61.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $269K Shares 5,040 Share Price $53.37 * Est. Cost/Share $25.44 Unrealized @ Report Date +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $266K Shares 1,341 Share Price $198.36 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
IJR ISHARES TR 0.1%
Value $264K Shares 3,149 Share Price $83.84 Est. Cost/Share $72.71 Unrealized @ Report Date +15.3%
TJX TJX COS INC NEW 0.1%
Value $263K Shares 4,306 Share Price $61.08 * Est. Cost/Share $36.84 Unrealized @ Report Date +53.3%
GLW CORNING INC 0.1%
Value $261K Shares 8,954 Share Price $29.15 * Est. Cost/Share $16.22 Unrealized @ Report Date +51.6%
IWS ISHARES TR 0.1%
Value $249K Shares 2,633 Share Price $94.57 Est. Cost/Share $66.54 Unrealized @ Report Date +42.4%
PSX PHILLIPS 66 0.1%
Value $246K Shares 2,208 Share Price $111.41 * Est. Cost/Share $57.37 Unrealized @ Report Date +51.6%
VTV VANGUARD INDEX FDS 0.1%
Value $242K Shares 2,020 Share Price $119.80 Est. Cost/Share $109.03 Unrealized @ Report Date +9.9%
IJK ISHARES TR 0.1%
Value $241K Shares 1,009 Share Price $238.85 * Est. Cost/Share $50.43 Unrealized @ Report Date +18.0%
EMHY ISHARES INC 0.1%
Value $236K Shares 4,992 Share Price $47.28 Est. Cost/Share $46.19 Unrealized @ Report Date +2.4%
FAST FASTENAL CO 0.1%
Value $233K Shares 6,295 Share Price $37.01 * Est. Cost/Share $11.89 Unrealized @ Report Date +33.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $231K Shares 4,965 Share Price $46.53 Est. Cost/Share $60.82 Unrealized @ Report Date -23.5%
— ALLERGAN PLC 0.1%
Value $230K Shares 1,204 Share Price $191.03 Est. Cost/Share $186.21 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $225K Shares 376 Share Price $598.40 * Est. Cost/Share $22.19 Unrealized @ Report Date +169.6%
SHM SPDR SERIES TRUST 0.1%
Value $225K Shares 4,574 Share Price $49.19 Est. Cost/Share $48.80 Unrealized @ Report Date +0.6%
CHE CHEMED CORP NEW 0.1%
Value $225K Shares 513 Share Price $438.60 Est. Cost/Share $153.14 Unrealized @ Report Date +181.3%
— ANSYS INC 0.1%
Value $224K Shares 871 Share Price $257.18 Est. Cost/Share $105.31 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $223K Shares 5,403 Share Price $41.27 * Est. Cost/Share $49.15 Unrealized @ Report Date -23.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $221K Shares 1,354 Share Price $163.22 Est. Cost/Share $140.93 Unrealized @ Report Date +15.7%
EEM ISHARES TR 0.1%
Value $215K Shares 4,792 Share Price $44.87 Est. Cost/Share $36.92 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON & CO 0.1%
Value $211K Shares 777 Share Price $271.56 * Est. Cost/Share $130.72 Unrealized @ Report Date +84.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $207K Shares 1,917 Share Price $107.98 Est. Cost/Share $67.32 Unrealized @ Report Date +60.3%
EL LAUDER ESTEE COS INC 0.1%
Value $204K Shares 990 Share Price $206.06 * Est. Cost/Share $90.22 Unrealized @ Report Date +111.6%
IJJ ISHARES TR 0.1%
Value $201K Shares 1,176 Share Price $170.92 * Est. Cost/Share $79.79 Unrealized @ Report Date +7.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $200K Shares 1,337 Share Price $149.59 * Est. Cost/Share $82.60 Unrealized @ Report Date +74.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $200K Shares 666 Share Price $300.30 Est. Cost/Share $205.98 Unrealized @ Report Date +45.7%
— ENLINK MIDSTREAM LLC 0.1%
Value $195K Shares 31,889 Share Price $6.11 Est. Cost/Share $10.49 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $191K Shares 509 Share Price $375.25 Est. Cost/Share $269.54 Unrealized @ Report Date +39.3%
HSBC HSBC HLDGS PLC 0.1%
Value $191K Shares 4,875 Share Price $39.18 Est. Cost/Share $38.97 Unrealized @ Report Date +0.3%
AMCX AMC NETWORKS INC 0.1%
Value $190K Shares 4,811 Share Price $39.49 Est. Cost/Share $72.84 Unrealized @ Report Date -45.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $188K Shares 28,725 Share Price $6.54 Est. Cost/Share $5.69 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.1%
Value $187K Shares 10,331 Share Price $18.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $184K Shares 2,865 Share Price $64.22 * Est. Cost/Share $27.20 Unrealized @ Report Date -12.3%
ZTS ZOETIS INC 0.1%
Value $181K Shares 1,364 Share Price $132.70 * Est. Cost/Share $92.54 Unrealized @ Report Date +36.0%
HEI HEICO CORP NEW 0.1%
Value $179K Shares 1,570 Share Price $114.01 Est. Cost/Share $49.82 Unrealized @ Report Date +129.1%
MDT MEDTRONIC PLC 0.1%
Value $178K Shares 1,574 Share Price $113.09 * Est. Cost/Share $67.08 Unrealized @ Report Date +43.3%
D DOMINION ENERGY INC 0.1%
Value $177K Shares 2,140 Share Price $82.71 * Est. Cost/Share $54.62 Unrealized @ Report Date +16.7%
— CIMAREX ENERGY CO 0.1%
Value $176K Shares 3,360 Share Price $52.38 Est. Cost/Share $92.63 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $175K Shares 1,273 Share Price $137.47 Est. Cost/Share $127.70 Unrealized @ Report Date +7.3%
LOPE GRAND CANYON ED INC 0.1%
Value $173K Shares 1,804 Share Price $95.90 Est. Cost/Share $69.04 Unrealized @ Report Date +38.7%
VEEV VEEVA SYS INC 0.0%
Value $170K Shares 1,208 Share Price $140.73 Est. Cost/Share $35.77 Unrealized @ Report Date +293.3%
WM WASTE MGMT INC DEL 0.0%
Value $169K Shares 1,487 Share Price $113.65 * Est. Cost/Share $54.30 Unrealized @ Report Date +90.3%
PRLB PROTO LABS INC 0.0%
Value $168K Shares 1,659 Share Price $101.27 Est. Cost/Share $83.92 Unrealized @ Report Date +21.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $168K Shares 2,070 Share Price $81.16 Est. Cost/Share $79.89 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $167K Shares 630 Share Price $265.08 * Est. Cost/Share $125.39 Unrealized @ Report Date +107.0%
CRM SALESFORCE COM INC 0.0%
Value $166K Shares 1,023 Share Price $162.27 Est. Cost/Share $104.31 Unrealized @ Report Date +54.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $163K Shares 703 Share Price $231.86 Est. Cost/Share $140.97 Unrealized @ Report Date +64.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $161K Shares 495 Share Price $325.25 Est. Cost/Share $184.75 Unrealized @ Report Date +73.1%
SLB SCHLUMBERGER LTD 0.0%
Value $160K Shares 3,982 Share Price $40.18 * Est. Cost/Share $47.95 Unrealized @ Report Date -27.2%
ROST ROSS STORES INC 0.0%
Value $159K Shares 1,368 Share Price $116.23 * Est. Cost/Share $51.48 Unrealized @ Report Date +113.2%
VO VANGUARD INDEX FDS 0.0%
Value $159K Shares 892 Share Price $178.25 * Est. Cost/Share $40.71 Unrealized @ Report Date +9.4%
IEMG ISHARES INC 0.0%
Value $159K Shares 2,966 Share Price $53.61 Est. Cost/Share $50.54 Unrealized @ Report Date +6.4%
DHR DANAHER CORPORATION 0.0%
Value $158K Shares 1,027 Share Price $153.85 * Est. Cost/Share $80.22 Unrealized @ Report Date +65.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 2,780 Share Price $56.47 * Est. Cost/Share $27.69 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC 0.0%
Value $157K Shares 1,321 Share Price $118.85 * Est. Cost/Share $56.31 Unrealized @ Report Date +89.5%
EFAV ISHARES TR 0.0%
Value $155K Shares 2,079 Share Price $74.56 Est. Cost/Share $66.89 Unrealized @ Report Date +11.4%
ELV ANTHEM INC 0.0%
Value $155K Shares 512 Share Price $302.73 * Est. Cost/Share $172.96 Unrealized @ Report Date +61.0%
SYY SYSCO CORP 0.0%
Value $154K Shares 1,800 Share Price $85.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +102.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $154K Shares 260 Share Price $592.31 * Est. Cost/Share $171.13 Unrealized @ Report Date +15.1%
VBK VANGUARD INDEX FDS 0.0%
Value $153K Shares 771 Share Price $198.44 Est. Cost/Share $183.39 Unrealized @ Report Date +8.4%
TXT TEXTRON INC 0.0%
Value $148K Shares 3,324 Share Price $44.52 Est. Cost/Share $42.91 Unrealized @ Report Date +3.2%
MS MORGAN STANLEY 0.0%
Value $145K Shares 2,838 Share Price $51.09 * Est. Cost/Share $29.59 Unrealized @ Report Date +43.0%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $144K Shares 12,850 Share Price $11.21 Est. Cost/Share $11.60 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $142K Shares 2,343 Share Price $60.61 * Est. Cost/Share $37.90 Unrealized @ Report Date +52.2%
SO SOUTHERN CO 0.0%
Value $141K Shares 2,214 Share Price $63.69 * Est. Cost/Share $42.43 Unrealized @ Report Date +19.1%
WY WEYERHAEUSER CO 0.0%
Value $141K Shares 4,644 Share Price $30.36 * Est. Cost/Share $18.70 Unrealized @ Report Date +29.7%
PEGA PEGASYSTEMS INC 0.0%
Value $140K Shares 1,758 Share Price $79.64 * Est. Cost/Share $34.68 Unrealized @ Report Date +14.8%
NFLX NETFLIX INC 0.0%
Value $140K Shares 435 Share Price $321.84 * Est. Cost/Share $17.65 Unrealized @ Report Date +83.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $140K Shares 8,388 Share Price $16.69 Est. Cost/Share $13.78 Unrealized @ Report Date +20.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $139K Shares 592 Share Price $234.80 * Est. Cost/Share $117.42 Unrealized @ Report Date +73.0%
NTRS NORTHERN TR CORP 0.0%
Value $139K Shares 1,301 Share Price $106.84 * Est. Cost/Share $59.35 Unrealized @ Report Date +48.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $138K Shares 914 Share Price $150.98 * Est. Cost/Share $77.42 Unrealized @ Report Date +87.9%
GLOB GLOBANT S A 0.0%
Value $137K Shares 1,291 Share Price $106.12 Est. Cost/Share $45.58 Unrealized @ Report Date +132.7%
BX BLACKSTONE GROUP INC 0.0%
Value $135K Shares 2,408 Share Price $56.06 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
— PROS HOLDINGS INC 0.0%
Value $134K Shares 2,230 Share Price $60.09 Est. Cost/Share $26.60 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $134K Shares 612 Share Price $218.95 * Est. Cost/Share $26.71 Unrealized @ Report Date +100.2%
POST POST HLDGS INC 0.0%
Value $134K Shares 1,229 Share Price $109.03 * Est. Cost/Share $46.70 Unrealized @ Report Date +52.9%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $132K Shares 4,975 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $131K Shares 14,693 Share Price $8.92 Est. Cost/Share $8.10 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $130K Shares 867 Share Price $149.94 Est. Cost/Share $98.04 Unrealized @ Report Date +51.0%
FIVE FIVE BELOW INC 0.0%
Value $130K Shares 1,018 Share Price $127.70 Est. Cost/Share $48.93 Unrealized @ Report Date +161.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 2,133 Share Price $60.01 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.2%
QCOM QUALCOMM INC 0.0%
Value $127K Shares 1,445 Share Price $87.89 * Est. Cost/Share $55.39 Unrealized @ Report Date +39.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $126K Shares 885 Share Price $142.37 * Est. Cost/Share $67.77 Unrealized @ Report Date +61.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $126K Shares 2,627 Share Price $47.96 Est. Cost/Share $27.90 Unrealized @ Report Date +72.1%
SBUX STARBUCKS CORP 0.0%
Value $126K Shares 1,430 Share Price $88.11 * Est. Cost/Share $53.23 Unrealized @ Report Date +44.6%
GDDY GODADDY INC 0.0%
Value $123K Shares 1,812 Share Price $67.88 Est. Cost/Share $56.16 Unrealized @ Report Date +20.9%
IXJ ISHARES TR 0.0%
Value $121K Shares 1,758 Share Price $68.83 Est. Cost/Share $59.84 Unrealized @ Report Date +14.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 2,629 Share Price $46.03 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.9%
SDY SPDR SERIES TRUST 0.0%
Value $121K Shares 1,122 Share Price $107.84 Est. Cost/Share $92.94 Unrealized @ Report Date +15.7%
— XILINX INC 0.0%
Value $121K Shares 1,230 Share Price $98.37 Est. Cost/Share $72.59 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $121K Shares 1,424 Share Price $84.97 * Est. Cost/Share $36.80 Unrealized @ Report Date +94.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 3,460 Share Price $34.68 Est. Cost/Share $34.19 Unrealized @ Report Date +1.4%
LAD LITHIA MTRS INC 0.0%
Value $120K Shares 818 Share Price $146.70 Est. Cost/Share $92.42 Unrealized @ Report Date +59.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $119K Shares 4,446 Share Price $26.77 Est. Cost/Share $24.49 Unrealized @ Report Date +9.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 1,832 Share Price $64.41 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $118K Shares 656 Share Price $179.88 * Est. Cost/Share $96.23 Unrealized @ Report Date +62.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $118K Shares 2,344 Share Price $50.34 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $117K Shares 1,427 Share Price $81.99 Est. Cost/Share $97.28 Unrealized @ Report Date -15.7%
ILCG ISHARES TR 0.0%
Value $115K Shares 550 Share Price $209.09 * Est. Cost/Share $23.73 Unrealized @ Report Date +76.9%
MET METLIFE INC 0.0%
Value $115K Shares 2,245 Share Price $51.22 * Est. Cost/Share $32.48 Unrealized @ Report Date +28.3%
VB VANGUARD INDEX FDS 0.0%
Value $115K Shares 692 Share Price $166.18 Est. Cost/Share $150.04 Unrealized @ Report Date +10.4%
— TWO HBRS INVT CORP 0.0%
Value $114K Shares 7,802 Share Price $14.61 Est. Cost/Share $14.71 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $114K Shares 2,930 Share Price $38.91 Est. Cost/Share $36.18 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC 0.0%
Value $113K Shares 358 Share Price $315.64 * Est. Cost/Share $20.34 Unrealized @ Report Date +33.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $112K Shares 2,587 Share Price $43.29 Est. Cost/Share $37.03 Unrealized @ Report Date +17.3%
EFX EQUIFAX INC 0.0%
Value $112K Shares 793 Share Price $141.24 * Est. Cost/Share $105.84 Unrealized @ Report Date +26.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $112K Shares 1,709 Share Price $65.54 * Est. Cost/Share $36.62 Unrealized @ Report Date +39.3%
CVS CVS HEALTH CORP 0.0%
Value $111K Shares 1,493 Share Price $74.35 * Est. Cost/Share $49.89 Unrealized @ Report Date +22.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $111K Shares 2,582 Share Price $42.99 Est. Cost/Share $28.62 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $111K Shares 666 Share Price $166.67 Est. Cost/Share $122.47 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $110K Shares 1,990 Share Price $55.28 Est. Cost/Share $50.62 Unrealized @ Report Date +9.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 1,426 Share Price $77.14 * Est. Cost/Share $8.13 Unrealized @ Report Date +57.4%
SHY ISHARES TR 0.0%
Value $109K Shares 1,290 Share Price $84.50 Est. Cost/Share $83.19 Unrealized @ Report Date +1.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 493 Share Price $221.10 * Est. Cost/Share $19.58 Unrealized @ Report Date +13.1%
BAX BAXTER INTL INC 0.0%
Value $109K Shares 1,303 Share Price $83.65 * Est. Cost/Share $53.06 Unrealized @ Report Date +40.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $109K Shares 2,055 Share Price $53.04 Est. Cost/Share $51.48 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.0%
Value $108K Shares 705 Share Price $153.19 * Est. Cost/Share $74.54 Unrealized @ Report Date +72.0%
NEOG NEOGEN CORP 0.0%
Value $108K Shares 1,652 Share Price $65.38 * Est. Cost/Share $26.49 Unrealized @ Report Date +23.2%
INTU INTUIT 0.0%
Value $108K Shares 411 Share Price $262.77 * Est. Cost/Share $134.44 Unrealized @ Report Date +87.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $107K Shares 1,140 Share Price $93.86 * Est. Cost/Share $60.99 Unrealized @ Report Date +20.2%
ENS ENERSYS 0.0%
Value $107K Shares 1,429 Share Price $74.88 * Est. Cost/Share $57.41 Unrealized @ Report Date +23.2%
TDOC TELADOC HEALTH INC 0.0%
Value $106K Shares 1,270 Share Price $83.46 Est. Cost/Share $59.40 Unrealized @ Report Date +40.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 1,648 Share Price $64.32 Est. Cost/Share $54.75 Unrealized @ Report Date +17.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $106K Shares 900 Share Price $117.78 * Est. Cost/Share $75.98 Unrealized @ Report Date +21.3%
VIG VANGUARD GROUP 0.0%
Value $105K Shares 841 Share Price $124.85 Est. Cost/Share $100.80 Unrealized @ Report Date +23.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $105K Shares 495 Share Price $212.12 Est. Cost/Share $160.15 Unrealized @ Report Date +32.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $103K Shares 449 Share Price $229.40 * Est. Cost/Share $124.68 Unrealized @ Report Date +56.2%
— LAM RESEARCH CORP 0.0%
Value $103K Shares 351 Share Price $293.45 Est. Cost/Share $173.63 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $102K Shares 481 Share Price $212.06 Est. Cost/Share $169.23 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $101K Shares 2,374 Share Price $42.54 Est. Cost/Share $30.68 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $100K Shares 699 Share Price $143.06 Est. Cost/Share $140.64 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value $100K Shares 1,547 Share Price $64.64 * Est. Cost/Share $51.26 Unrealized @ Report Date +0.5%
AL AIR LEASE CORP 0.0%
Value $99,000 Shares 2,084 Share Price $47.50 * Est. Cost/Share $31.87 Unrealized @ Report Date +32.8%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $98,000 Shares 4,416 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $98,000 Shares 769 Share Price $127.44 * Est. Cost/Share $81.70 Unrealized @ Report Date +40.9%
AOS SMITH A O CORP 0.0%
Value $98,000 Shares 2,053 Share Price $47.74 * Est. Cost/Share $48.10 Unrealized @ Report Date -11.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $98,000 Shares 2,285 Share Price $42.89 Est. Cost/Share $42.57 Unrealized @ Report Date +0.9%
ROL ROLLINS INC 0.0%
Value $96,000 Shares 2,892 Share Price $33.20 * Est. Cost/Share $16.83 Unrealized @ Report Date +22.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $96,000 Shares 2,118 Share Price $45.33 Est. Cost/Share $31.68 Unrealized @ Report Date +42.7%
WD WALKER & DUNLOP INC 0.0%
Value $94,000 Shares 1,452 Share Price $64.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +79.4%
AFL AFLAC INC 0.0%
Value $94,000 Shares 1,771 Share Price $53.08 * Est. Cost/Share $33.25 Unrealized @ Report Date +37.8%
WCC WESCO INTL INC 0.0%
Value $93,000 Shares 1,573 Share Price $59.12 * Est. Cost/Share $50.21 Unrealized @ Report Date +15.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $93,000 Shares 1,893 Share Price $49.13 * Est. Cost/Share $27.22 Unrealized @ Report Date +62.1%
FCN FTI CONSULTING INC 0.0%
Value $93,000 Shares 844 Share Price $110.19 Est. Cost/Share $54.45 Unrealized @ Report Date +103.2%
EXPO EXPONENT INC 0.0%
Value $93,000 Shares 1,346 Share Price $69.09 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $93,000 Shares 1,021 Share Price $91.09 * Est. Cost/Share $68.45 Unrealized @ Report Date +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $93,000 Shares 1,729 Share Price $53.79 * Est. Cost/Share $39.14 Unrealized @ Report Date +27.8%
PRAA PRA GROUP INC 0.0%
Value $91,000 Shares 2,496 Share Price $36.46 Est. Cost/Share $44.13 Unrealized @ Report Date -17.7%
GNTX GENTEX CORP 0.0%
Value $91,000 Shares 3,127 Share Price $29.10 Est. Cost/Share $17.83 Unrealized @ Report Date +62.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $90,000 Shares 1,786 Share Price $50.39 * Est. Cost/Share $34.21 Unrealized @ Report Date +23.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $88,000 Shares 2,850 Share Price $30.88 * Est. Cost/Share $16.82 Unrealized @ Report Date +44.0%
SNX SYNNEX CORP 0.0%
Value $88,000 Shares 681 Share Price $129.22 * Est. Cost/Share $41.20 Unrealized @ Report Date +46.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $87,000 Shares 8,000 Share Price $10.88 Est. Cost/Share $22.25 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $87,000 Shares 433 Share Price $200.92 * Est. Cost/Share $129.03 Unrealized @ Report Date +24.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $87,000 Shares 1,241 Share Price $70.10 Est. Cost/Share $37.63 Unrealized @ Report Date +86.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,000 Shares 615 Share Price $139.84 Est. Cost/Share $74.09 Unrealized @ Report Date +87.8%
BXC BLUELINX HLDGS INC 0.0%
Value $86,000 Shares 6,000 Share Price $14.33 Est. Cost/Share $7.07 Unrealized @ Report Date +101.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $86,000 Shares 663 Share Price $129.71 * Est. Cost/Share $100.88 Unrealized @ Report Date +8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85,000 Shares 580 Share Price $146.55 * Est. Cost/Share $72.76 Unrealized @ Report Date +86.2%
— PLURALSIGHT INC 0.0%
Value $84,000 Shares 4,888 Share Price $17.18 Est. Cost/Share $23.60 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $82,000 Shares 1,583 Share Price $51.80 Est. Cost/Share $40.50 Unrealized @ Report Date +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $81,000 Shares 788 Share Price $102.79 Est. Cost/Share $62.31 Unrealized @ Report Date +64.7%
CGNX COGNEX CORP 0.0%
Value $80,000 Shares 1,424 Share Price $56.18 * Est. Cost/Share $37.84 Unrealized @ Report Date +39.3%
CMI CUMMINS INC 0.0%
Value $80,000 Shares 452 Share Price $176.99 * Est. Cost/Share $126.03 Unrealized @ Report Date +22.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $80,000 Shares 3,234 Share Price $24.74 Est. Cost/Share $21.67 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $80,000 Shares 2,696 Share Price $29.67 * Est. Cost/Share $24.90 Unrealized @ Report Date +10.2%
AYI ACUITY BRANDS INC 0.0%
Value $79,000 Shares 576 Share Price $137.15 Est. Cost/Share $166.18 Unrealized @ Report Date -18.6%
SLYG SPDR SERIES TRUST 0.0%
Value $79,000 Shares 1,231 Share Price $64.18 Est. Cost/Share $58.88 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $79,000 Shares 496 Share Price $159.27 * Est. Cost/Share $91.87 Unrealized @ Report Date +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $78,000 Shares 93 Share Price $838.71 * Est. Cost/Share $13.80 Unrealized @ Report Date +21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $78,000 Shares 820 Share Price $95.12 * Est. Cost/Share $45.31 Unrealized @ Report Date +68.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $78,000 Shares 710 Share Price $109.86 Est. Cost/Share $88.84 Unrealized @ Report Date +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 351 Share Price $219.37 Est. Cost/Share $141.42 Unrealized @ Report Date +54.8%
MFC MANULIFE FINL CORP 0.0%
Value $77,000 Shares 3,776 Share Price $20.39 Est. Cost/Share $17.14 Unrealized @ Report Date +18.3%
VFC V F CORP 0.0%
Value $77,000 Shares 767 Share Price $100.39 Est. Cost/Share $72.82 Unrealized @ Report Date +36.9%
RNG RINGCENTRAL INC 0.0%
Value $77,000 Shares 454 Share Price $169.60 Est. Cost/Share $123.64 Unrealized @ Report Date +36.4%
VVV VALVOLINE INC 0.0%
Value $76,000 Shares 3,551 Share Price $21.40 Est. Cost/Share $21.37 Unrealized @ Report Date +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $76,000 Shares 1,457 Share Price $52.16 * Est. Cost/Share $27.08 Unrealized @ Report Date +72.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $76,000 Shares 1,096 Share Price $69.34 * Est. Cost/Share $9.98 Unrealized @ Report Date +39.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $76,000 Shares 1,401 Share Price $54.25 * Est. Cost/Share $33.07 Unrealized @ Report Date +58.7%
IJS ISHARES TR 0.0%
Value $76,000 Shares 472 Share Price $161.02 * Est. Cost/Share $74.13 Unrealized @ Report Date +8.5%
IEFA ISHARES TR 0.0%
Value $75,000 Shares 1,144 Share Price $65.56 Est. Cost/Share $60.82 Unrealized @ Report Date +7.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $74,000 Shares 1,253 Share Price $59.06 Est. Cost/Share $59.19 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $74,000 Shares 613 Share Price $120.72 Est. Cost/Share $123.63 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $74,000 Shares 872 Share Price $84.86 * Est. Cost/Share $45.86 Unrealized @ Report Date +49.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $73,000 Shares 5,908 Share Price $12.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $73,000 Shares 9,502 Share Price $7.68 Est. Cost/Share $7.17 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $73,000 Shares 1,949 Share Price $37.46 * Est. Cost/Share $29.46 Unrealized @ Report Date +13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $73,000 Shares 413 Share Price $176.76 * Est. Cost/Share $125.76 Unrealized @ Report Date +21.8%
— VANGUARD WELLINGTON FD 0.0%
Value $73,000 Shares 817 Share Price $89.35 Est. Cost/Share $79.83 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $72,000 Shares 296 Share Price $243.24 * Est. Cost/Share $189.57 Unrealized @ Report Date +19.7%
GPN GLOBAL PMTS INC 0.0%
Value $72,000 Shares 395 Share Price $182.28 * Est. Cost/Share $121.88 Unrealized @ Report Date +42.8%
AMP AMERIPRISE FINL INC 0.0%
Value $72,000 Shares 435 Share Price $165.52 * Est. Cost/Share $133.42 Unrealized @ Report Date +12.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $72,000 Shares 1,162 Share Price $61.96 Est. Cost/Share $58.12 Unrealized @ Report Date +7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $71,000 Shares 584 Share Price $121.58 Est. Cost/Share $88.11 Unrealized @ Report Date +37.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $71,000 Shares 2,909 Share Price $24.41 Est. Cost/Share $35.03 Unrealized @ Report Date -30.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $71,000 Shares 930 Share Price $76.34 Est. Cost/Share $55.26 Unrealized @ Report Date +37.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $71,000 Shares 146 Share Price $486.30 Est. Cost/Share $313.82 Unrealized @ Report Date +54.6%
— CHANGE HEALTHCARE INC 0.0%
Value $70,000 Shares 4,278 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share $34.28 Unrealized @ Report Date +69.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,000 Shares 1,283 Share Price $53.78 Est. Cost/Share $48.94 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $68,000 Shares 1,583 Share Price $42.96 Est. Cost/Share $26.36 Unrealized @ Report Date +62.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $68,000 Shares 2,352 Share Price $28.91 * Est. Cost/Share $18.96 Unrealized @ Report Date +15.3%
IJT ISHARES TR 0.0%
Value $67,000 Shares 349 Share Price $191.98 * Est. Cost/Share $89.07 Unrealized @ Report Date +8.5%
MGK VANGUARD WORLD FD 0.0%
Value $67,000 Shares 461 Share Price $145.34 * Est. Cost/Share $16.78 Unrealized @ Report Date +73.6%
ENB ENBRIDGE INC 0.0%
Value $67,000 Shares 1,702 Share Price $39.37 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.1%
YUM YUM BRANDS INC 0.0%
Value $66,000 Shares 655 Share Price $100.76 * Est. Cost/Share $66.00 Unrealized @ Report Date +36.4%
SYK STRYKER CORP 0.0%
Value $66,000 Shares 313 Share Price $210.86 * Est. Cost/Share $136.62 Unrealized @ Report Date +44.2%
SNA SNAP ON INC 0.0%
Value $65,000 Shares 381 Share Price $170.60 * Est. Cost/Share $134.15 Unrealized @ Report Date +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $65,000 Shares 58 Share Price $1120.69 Est. Cost/Share $917.36 Unrealized @ Report Date +21.6%
BKU BANKUNITED INC 0.0%
Value $65,000 Shares 1,785 Share Price $36.41 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $64,000 Shares 686 Share Price $93.29 * Est. Cost/Share $68.22 Unrealized @ Report Date +1.5%
MPC MARATHON PETE CORP 0.0%
Value $64,000 Shares 1,066 Share Price $60.04 * Est. Cost/Share $47.90 Unrealized @ Report Date +4.3%
— SYKES ENTERPRISES INC 0.0%
Value $64,000 Shares 1,743 Share Price $36.72 Est. Cost/Share $27.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $63,000 Shares 347 Share Price $181.56 Est. Cost/Share $153.42 Unrealized @ Report Date +17.4%
IWY ISHARES TR 0.0%
Value $63,000 Shares 655 Share Price $96.18 Est. Cost/Share $66.51 Unrealized @ Report Date +45.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $63,000 Shares 1,692 Share Price $37.23 Est. Cost/Share $31.65 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $63,000 Shares 1,154 Share Price $54.59 Est. Cost/Share $55.41 Unrealized @ Report Date -2.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $63,000 Shares 220 Share Price $286.36 Est. Cost/Share $179.14 Unrealized @ Report Date +59.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $63,000 Shares 678 Share Price $92.92 * Est. Cost/Share $60.93 Unrealized @ Report Date +40.7%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $63,000 Shares 2,394 Share Price $26.32 Est. Cost/Share $25.11 Unrealized @ Report Date +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $62,000 Shares 399 Share Price $155.39 * Est. Cost/Share $98.47 Unrealized @ Report Date +45.7%
WAFD WASHINGTON FED INC 0.0%
Value $62,000 Shares 1,695 Share Price $36.58 * Est. Cost/Share $20.80 Unrealized @ Report Date +43.6%
WHR WHIRLPOOL CORP 0.0%
Value $62,000 Shares 421 Share Price $147.27 Est. Cost/Share $167.82 Unrealized @ Report Date -12.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $62,000 Shares 141 Share Price $439.72 * Est. Cost/Share $22.28 Unrealized @ Report Date +31.1%
NMIH NMI HLDGS INC 0.0%
Value $61,000 Shares 1,850 Share Price $32.97 Est. Cost/Share $19.26 Unrealized @ Report Date +72.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $61,000 Shares 644 Share Price $94.72 * Est. Cost/Share $54.01 Unrealized @ Report Date +17.6%
CCL CARNIVAL CORP 0.0%
Value $61,000 Shares 1,188 Share Price $51.35 * Est. Cost/Share $55.26 Unrealized @ Report Date -9.1%
O REALTY INCOME CORP 0.0%
Value $60,000 Shares 815 Share Price $73.62 * Est. Cost/Share $32.58 Unrealized @ Report Date +62.6%
SPGI S&P GLOBAL INC 0.0%
Value $60,000 Shares 219 Share Price $273.97 * Est. Cost/Share $145.13 Unrealized @ Report Date +79.0%
— TE CONNECTIVITY LTD 0.0%
Value $60,000 Shares 621 Share Price $96.62 Est. Cost/Share $70.02 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $60,000 Shares 519 Share Price $115.61 Est. Cost/Share $77.96 Unrealized @ Report Date +48.3%
— SKECHERS U S A INC 0.0%
Value $59,000 Shares 1,376 Share Price $42.88 Est. Cost/Share $27.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $59,000 Shares 1,280 Share Price $46.09 Est. Cost/Share $25.22 Unrealized @ Report Date +81.9%
— CERNER CORP 0.0%
Value $58,000 Shares 792 Share Price $73.23 Est. Cost/Share $65.80 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $58,000 Shares 2,621 Share Price $22.13 Est. Cost/Share $22.86 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $58,000 Shares 28 Share Price $2071.43 * Est. Cost/Share $1929.78 Unrealized @ Report Date +4.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $57,000 Shares 1,168 Share Price $48.80 Est. Cost/Share $48.46 Unrealized @ Report Date +1.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $57,000 Shares 1,316 Share Price $43.31 * Est. Cost/Share $24.96 Unrealized @ Report Date +53.6%
ETR ENTERGY CORP NEW 0.0%
Value $57,000 Shares 479 Share Price $119.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +33.5%
BOND PIMCO ETF TR 0.0%
Value $57,000 Shares 529 Share Price $107.75 Est. Cost/Share $105.96 Unrealized @ Report Date +1.7%
— CORELOGIC INC 0.0%
Value $57,000 Shares 1,299 Share Price $43.88 Est. Cost/Share $33.80 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $57,000 Shares 955 Share Price $59.69 Est. Cost/Share $43.32 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56,000 Shares 158 Share Price $354.43 * Est. Cost/Share $253.67 Unrealized @ Report Date +34.7%
PLD PROLOGIS INC 0.0%
Value $56,000 Shares 627 Share Price $89.31 * Est. Cost/Share $48.18 Unrealized @ Report Date +56.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $56,000 Shares 1,025 Share Price $54.63 * Est. Cost/Share $26.05 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56,000 Shares 241 Share Price $232.37 * Est. Cost/Share $47.17 Unrealized @ Report Date +64.9%
UAA UNDER ARMOUR INC 0.0%
Value $56,000 Shares 2,606 Share Price $21.49 Est. Cost/Share $31.21 Unrealized @ Report Date -30.8%
MIDD MIDDLEBY CORP 0.0%
Value $56,000 Shares 515 Share Price $108.74 Est. Cost/Share $117.50 Unrealized @ Report Date -6.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $55,000 Shares 1,052 Share Price $52.28 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,000 Shares 490 Share Price $112.24 * Est. Cost/Share $70.07 Unrealized @ Report Date +44.4%
HUM HUMANA INC 0.0%
Value $55,000 Shares 150 Share Price $366.67 * Est. Cost/Share $230.07 Unrealized @ Report Date +51.1%
TTEK TETRA TECH INC NEW 0.0%
Value $54,000 Shares 621 Share Price $86.96 * Est. Cost/Share $7.57 Unrealized @ Report Date +127.5%
DHI D R HORTON INC 0.0%
Value $53,000 Shares 997 Share Price $53.16 * Est. Cost/Share $31.11 Unrealized @ Report Date +59.4%
LCII LCI INDS 0.0%
Value $53,000 Shares 493 Share Price $107.51 * Est. Cost/Share $73.16 Unrealized @ Report Date +19.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $53,000 Shares 1,253 Share Price $42.30 * Est. Cost/Share $24.35 Unrealized @ Report Date +28.7%
SYF SYNCHRONY FINL 0.0%
Value $52,000 Shares 1,450 Share Price $35.86 * Est. Cost/Share $25.61 Unrealized @ Report Date +21.0%
TTEC TTEC HLDGS INC 0.0%
Value $52,000 Shares 1,315 Share Price $39.54 Est. Cost/Share $37.32 Unrealized @ Report Date +6.1%
NOW SERVICENOW INC 0.0%
Value $52,000 Shares 184 Share Price $282.61 * Est. Cost/Share $17.14 Unrealized @ Report Date +229.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $52,000 Shares 323 Share Price $160.99 * Est. Cost/Share $100.88 Unrealized @ Report Date +47.8%
FMC F M C CORP 0.0%
Value $51,000 Shares 513 Share Price $99.42 * Est. Cost/Share $73.96 Unrealized @ Report Date +13.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $51,000 Shares 586 Share Price $87.03 Est. Cost/Share $75.76 Unrealized @ Report Date +14.9%
BYND BEYOND MEAT INC 0.0%
Value $50,000 Shares 657 Share Price $76.10 Est. Cost/Share $102.20 Unrealized @ Report Date -26.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,000 Shares 1,715 Share Price $29.15 Est. Cost/Share $23.62 Unrealized @ Report Date +23.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $50,000 Shares 2,291 Share Price $21.82 Est. Cost/Share $23.14 Unrealized @ Report Date -5.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,000 Shares 444 Share Price $110.36 Est. Cost/Share $106.37 Unrealized @ Report Date +4.4%
EXC EXELON CORP 0.0%
Value $49,000 Shares 1,066 Share Price $45.97 * Est. Cost/Share $21.67 Unrealized @ Report Date +21.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $48,000 Shares 527 Share Price $91.08 Est. Cost/Share $37.20 Unrealized @ Report Date +143.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $48,000 Shares 457 Share Price $105.03 * Est. Cost/Share $34.06 Unrealized @ Report Date +37.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $48,000 Shares 1,768 Share Price $27.15 Est. Cost/Share $26.86 Unrealized @ Report Date +1.9%
— AEGION CORP 0.0%
Value $48,000 Shares 2,146 Share Price $22.37 Est. Cost/Share $18.56 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $48,000 Shares 683 Share Price $70.28 Est. Cost/Share $75.38 Unrealized @ Report Date -5.9%
NAVI NAVIENT CORPORATION 0.0%
Value $48,000 Shares 3,540 Share Price $13.56 Est. Cost/Share $12.00 Unrealized @ Report Date +14.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $47,000 Shares 1,251 Share Price $37.57 Est. Cost/Share $48.82 Unrealized @ Report Date -23.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47,000 Shares 226 Share Price $207.96 * Est. Cost/Share $47.60 Unrealized @ Report Date +312.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47,000 Shares 550 Share Price $85.45 Est. Cost/Share $81.27 Unrealized @ Report Date +6.3%
MDYV SPDR SERIES TRUST 0.0%
Value $47,000 Shares 853 Share Price $55.10 Est. Cost/Share $46.93 Unrealized @ Report Date +16.7%
IP INTL PAPER CO 0.0%
Value $47,000 Shares 1,024 Share Price $45.90 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.4%
MDYG SPDR SERIES TRUST 0.0%
Value $47,000 Shares 829 Share Price $56.69 Est. Cost/Share $49.79 Unrealized @ Report Date +14.7%
— SYNOVUS FINL CORP 0.0%
Value $47,000 Shares 1,198 Share Price $39.23 Est. Cost/Share $35.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $46,000 Shares 451 Share Price $102.00 * Est. Cost/Share $72.89 Unrealized @ Report Date +27.4%
ATR APTARGROUP INC 0.0%
Value $46,000 Shares 400 Share Price $115.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +85.8%
HUN HUNTSMAN CORP 0.0%
Value $46,000 Shares 1,897 Share Price $24.25 Est. Cost/Share $20.70 Unrealized @ Report Date +16.7%
UA UNDER ARMOUR INC 0.0%
Value $46,000 Shares 2,422 Share Price $18.99 Est. Cost/Share $35.29 Unrealized @ Report Date -45.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $46,000 Shares 783 Share Price $58.75 * Est. Cost/Share $46.43 Unrealized @ Report Date +21.7%
— IHS MARKIT LTD 0.0%
Value $46,000 Shares 614 Share Price $74.92 Est. Cost/Share $41.30 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $46,000 Shares 599 Share Price $76.79 * Est. Cost/Share $11.56 Unrealized @ Report Date +10.8%
ADSK AUTODESK INC 0.0%
Value $46,000 Shares 253 Share Price $181.82 Est. Cost/Share $113.62 Unrealized @ Report Date +61.5%
THG HANOVER INS GROUP INC 0.0%
Value $46,000 Shares 337 Share Price $136.50 * Est. Cost/Share $85.16 Unrealized @ Report Date +39.3%
— INGERSOLL-RAND PLC 0.0%
Value $46,000 Shares 347 Share Price $132.56 Est. Cost/Share $85.23 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $45,000 Shares 1,825 Share Price $24.66 Est. Cost/Share $11.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $45,000 Shares 213 Share Price $211.27 * Est. Cost/Share $151.44 Unrealized @ Report Date +9.2%
VYX NCR CORP NEW 0.0%
Value $45,000 Shares 1,266 Share Price $35.55 * Est. Cost/Share $18.97 Unrealized @ Report Date +13.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 881 Share Price $49.94 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $44,000 Shares 537 Share Price $81.94 * Est. Cost/Share $52.26 Unrealized @ Report Date +24.6%
— CENTURYLINK INC 0.0%
Value $44,000 Shares 3,340 Share Price $13.17 Est. Cost/Share $14.11 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 * Est. Cost/Share $79.48 Unrealized @ Report Date -64.5%
GM GENERAL MTRS CO 0.0%
Value $44,000 Shares 1,192 Share Price $36.91 * Est. Cost/Share $30.45 Unrealized @ Report Date +14.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $43,000 Shares 788 Share Price $54.57 Est. Cost/Share $46.28 Unrealized @ Report Date +18.6%
DXCM DEXCOM INC 0.0%
Value $42,000 Shares 193 Share Price $217.62 * Est. Cost/Share $24.05 Unrealized @ Report Date +127.4%
RF REGIONS FINL CORP NEW 0.0%
Value $42,000 Shares 2,432 Share Price $17.27 * Est. Cost/Share $10.19 Unrealized @ Report Date +31.7%
— KANSAS CITY SOUTHERN 0.0%
Value $41,000 Shares 272 Share Price $150.74 Est. Cost/Share $113.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $41,000 Shares 557 Share Price $73.61 Est. Cost/Share $65.51 Unrealized @ Report Date +13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $41,000 Shares 715 Share Price $57.34 * Est. Cost/Share $55.31 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 0.0%
Value $41,000 Shares 211 Share Price $194.31 * Est. Cost/Share $126.42 Unrealized @ Report Date +43.2%
NNI NELNET INC 0.0%
Value $41,000 Shares 697 Share Price $58.82 Est. Cost/Share $38.21 Unrealized @ Report Date +52.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,000 Shares 707 Share Price $57.99 * Est. Cost/Share $36.46 Unrealized @ Report Date +32.1%
ILMN ILLUMINA INC 0.0%
Value $41,000 Shares 125 Share Price $328.00 Est. Cost/Share $187.36 Unrealized @ Report Date +72.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $40,000 Shares 69 Share Price $579.71 * Est. Cost/Share $106.60 Unrealized @ Report Date +73.0%
TKR TIMKEN CO 0.0%
Value $40,000 Shares 711 Share Price $56.26 Est. Cost/Share $47.43 Unrealized @ Report Date +18.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40,000 Shares 773 Share Price $51.75 * Est. Cost/Share $44.37 Unrealized @ Report Date -1.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $40,000 Shares 979 Share Price $40.86 * Est. Cost/Share $23.21 Unrealized @ Report Date +30.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40,000 Shares 192 Share Price $208.33 * Est. Cost/Share $140.87 Unrealized @ Report Date +20.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $40,000 Shares 910 Share Price $43.96 * Est. Cost/Share $27.06 Unrealized @ Report Date +34.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $40,000 Shares 7,092 Share Price $5.64 Est. Cost/Share $5.60 Unrealized @ Report Date -0.0%
EIX EDISON INTL 0.0%
Value $39,000 Shares 522 Share Price $74.71 * Est. Cost/Share $44.61 Unrealized @ Report Date +29.4%
INGR INGREDION INC 0.0%
Value $39,000 Shares 426 Share Price $91.55 Est. Cost/Share $83.94 Unrealized @ Report Date +10.7%
— 2U INC 0.0%
Value $39,000 Shares 1,639 Share Price $23.79 Est. Cost/Share $40.77 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $39,000 Shares 372 Share Price $104.84 * Est. Cost/Share $34.69 Unrealized @ Report Date +52.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $38,000 Shares 2,742 Share Price $13.86 Est. Cost/Share $14.96 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $38,000 Shares 286 Share Price $132.87 * Est. Cost/Share $99.02 Unrealized @ Report Date +19.9%
— PQ GROUP HLDGS INC 0.0%
Value $38,000 Shares 2,225 Share Price $17.08 Est. Cost/Share $16.56 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $37,000 Shares 247 Share Price $149.80 * Est. Cost/Share $45.58 Unrealized @ Report Date +36.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $37,000 Shares 477 Share Price $77.57 Est. Cost/Share $78.22 Unrealized @ Report Date +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37,000 Shares 301 Share Price $122.92 * Est. Cost/Share $75.88 Unrealized @ Report Date +37.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $37,000 Shares 955 Share Price $38.74 Est. Cost/Share $40.75 Unrealized @ Report Date -4.8%
DTE DTE ENERGY CO 0.0%
Value $36,000 Shares 277 Share Price $129.96 * Est. Cost/Share $56.77 Unrealized @ Report Date +58.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36,000 Shares 577 Share Price $62.39 * Est. Cost/Share $58.01 Unrealized @ Report Date -2.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $36,000 Shares 767 Share Price $46.94 * Est. Cost/Share $35.77 Unrealized @ Report Date +22.3%
— MSG NETWORK INC 0.0%
Value $36,000 Shares 2,059 Share Price $17.48 Est. Cost/Share $19.30 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $36,000 Shares 1,411 Share Price $25.51 Est. Cost/Share $45.39 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $13.62 Unrealized @ Report Date +32.3%
APH AMPHENOL CORP NEW 0.0%
Value $36,000 Shares 332 Share Price $108.43 * Est. Cost/Share $19.87 Unrealized @ Report Date +28.7%
— FOOT LOCKER INC 0.0%
Value $35,000 Shares 902 Share Price $38.80 Est. Cost/Share $44.07 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $35,000 Shares 652 Share Price $53.68 * Est. Cost/Share $48.94 Unrealized @ Report Date -5.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $35,000 Shares 496 Share Price $70.56 * Est. Cost/Share $47.52 Unrealized @ Report Date +37.9%
— APTIV PLC 0.0%
Value $35,000 Shares 366 Share Price $95.63 Est. Cost/Share $87.13 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $35,000 Shares 605 Share Price $57.85 Est. Cost/Share $56.45 Unrealized @ Report Date +3.9%
DFE WISDOMTREE TR 0.0%
Value $35,000 Shares 540 Share Price $64.81 Est. Cost/Share $56.85 Unrealized @ Report Date +14.9%
— EXTENDED STAY AMER INC 0.0%
Value $34,000 Shares 2,268 Share Price $14.99 Est. Cost/Share $14.97 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $34,000 Shares 594 Share Price $57.24 Est. Cost/Share $55.23 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.0%
Value $34,000 Shares 402 Share Price $84.58 * Est. Cost/Share $65.15 Unrealized @ Report Date -2.0%
REZ ISHARES TR 0.0%
Value $34,000 Shares 448 Share Price $75.89 Est. Cost/Share $63.65 Unrealized @ Report Date +18.4%
PCAR PACCAR INC 0.0%
Value $34,000 Shares 431 Share Price $78.89 * Est. Cost/Share $31.18 Unrealized @ Report Date +37.1%
EVH EVOLENT HEALTH INC 0.0%
Value $34,000 Shares 3,741 Share Price $9.09 Est. Cost/Share $21.33 Unrealized @ Report Date -57.6%
YELP YELP INC 0.0%
Value $34,000 Shares 984 Share Price $34.55 Est. Cost/Share $33.93 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $34,000 Shares 229 Share Price $148.47 * Est. Cost/Share $86.14 Unrealized @ Report Date +63.4%
CAG CONAGRA BRANDS INC 0.0%
Value $33,000 Shares 955 Share Price $34.55 * Est. Cost/Share $23.64 Unrealized @ Report Date +12.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $33,000 Shares 5,389 Share Price $6.12 * Est. Cost/Share $6.03 Unrealized @ Report Date -4.8%
— VANECK VECTORS ETF TRUST 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $33,000 Shares 1,165 Share Price $28.33 Est. Cost/Share $18.82 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $33,000 Shares 1,116 Share Price $29.57 Est. Cost/Share $28.45 Unrealized @ Report Date +4.2%
RDN RADIAN GROUP INC 0.0%
Value $33,000 Shares 1,316 Share Price $25.08 * Est. Cost/Share $14.08 Unrealized @ Report Date +48.1%
KR KROGER CO 0.0%
Value $33,000 Shares 1,146 Share Price $28.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +13.9%
RPM RPM INTL INC 0.0%
Value $33,000 Shares 433 Share Price $76.21 Est. Cost/Share $57.47 Unrealized @ Report Date +33.6%
USMV ISHARES TR 0.0%
Value $33,000 Shares 498 Share Price $66.27 Est. Cost/Share $63.36 Unrealized @ Report Date +3.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $33,000 Shares 795 Share Price $41.51 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,000 Shares 376 Share Price $85.11 * Est. Cost/Share $60.02 Unrealized @ Report Date +36.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $32,000 Shares 5,073 Share Price $6.31 Est. Cost/Share $9.36 Unrealized @ Report Date -33.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $32,000 Shares 253 Share Price $126.48 Est. Cost/Share $77.30 Unrealized @ Report Date +66.6%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $32,000 Shares 1,673 Share Price $19.13 Est. Cost/Share $19.04 Unrealized @ Report Date +0.6%
— SPLUNK INC 0.0%
Value $32,000 Shares 216 Share Price $148.15 Est. Cost/Share $124.66 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $32,000 Shares 345 Share Price $92.75 Est. Cost/Share $93.90 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.0%
Value $32,000 Shares 3,490 Share Price $9.17 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.7%
MAS MASCO CORP 0.0%
Value $32,000 Shares 664 Share Price $48.19 * Est. Cost/Share $34.12 Unrealized @ Report Date +27.0%
SJM SMUCKER J M CO 0.0%
Value $32,000 Shares 305 Share Price $104.92 * Est. Cost/Share $78.87 Unrealized @ Report Date +8.5%
EBAY EBAY INC 0.0%
Value $32,000 Shares 905 Share Price $35.36 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.5%
TSLA TESLA INC 0.0%
Value $32,000 Shares 76 Share Price $421.05 * Est. Cost/Share $20.76 Unrealized @ Report Date +34.3%
MCO MOODYS CORP 0.0%
Value $31,000 Shares 130 Share Price $238.46 * Est. Cost/Share $127.56 Unrealized @ Report Date +77.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,000 Shares 256 Share Price $121.09 * Est. Cost/Share $65.42 Unrealized @ Report Date +45.1%
ISCV ISHARES TR 0.0%
Value $31,000 Shares 213 Share Price $145.54 * Est. Cost/Share $49.58 Unrealized @ Report Date -3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31,000 Shares 164 Share Price $189.02 * Est. Cost/Share $157.17 Unrealized @ Report Date +9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31,000 Shares 2,037 Share Price $15.22 Est. Cost/Share $11.94 Unrealized @ Report Date +25.7%
XEL XCEL ENERGY INC 0.0%
Value $31,000 Shares 487 Share Price $63.66 * Est. Cost/Share $39.83 Unrealized @ Report Date +32.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31,000 Shares 206 Share Price $150.49 * Est. Cost/Share $110.57 Unrealized @ Report Date -3.6%
ICLR ICON PLC 0.0%
Value $31,000 Shares 181 Share Price $171.27 Est. Cost/Share $79.97 Unrealized @ Report Date +115.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,000 Shares 112 Share Price $276.79 * Est. Cost/Share $198.54 Unrealized @ Report Date +35.2%
— DISCOVERY INC 0.0%
Value $30,000 Shares 923 Share Price $32.50 Est. Cost/Share $27.66 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $30,000 Shares 277 Share Price $108.30 Est. Cost/Share $106.55 Unrealized @ Report Date +0.2%
FE FIRSTENERGY CORP 0.0%
Value $30,000 Shares 621 Share Price $48.31 * Est. Cost/Share $29.87 Unrealized @ Report Date +26.6%
WHD CACTUS INC 0.0%
Value $30,000 Shares 879 Share Price $34.13 Est. Cost/Share $33.45 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $30,000 Shares 150 Share Price $200.00 * Est. Cost/Share $138.77 Unrealized @ Report Date +34.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $30,000 Shares 370 Share Price $81.08 * Est. Cost/Share $52.21 Unrealized @ Report Date +22.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $36.77 Unrealized @ Report Date +62.2%
— FIRSTCASH INC 0.0%
Value $30,000 Shares 367 Share Price $81.74 Est. Cost/Share $53.32 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $30,000 Shares 4,216 Share Price $7.12 Est. Cost/Share $9.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $30,000 Shares 3,155 Share Price $9.51 * Est. Cost/Share $7.58 Unrealized @ Report Date -9.5%
FTDR FRONTDOOR INC 0.0%
Value $30,000 Shares 642 Share Price $46.73 Est. Cost/Share $33.18 Unrealized @ Report Date +42.9%
CNI CANADIAN NATL RY CO 0.0%
Value $30,000 Shares 327 Share Price $91.74 * Est. Cost/Share $69.20 Unrealized @ Report Date +16.7%
SR SPIRE INC 0.0%
Value $29,000 Shares 353 Share Price $82.15 Est. Cost/Share $72.09 Unrealized @ Report Date —
— IAA INC 0.0%
Value $29,000 Shares 606 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $29,000 Shares 811 Share Price $35.76 Est. Cost/Share $42.76 Unrealized @ Report Date -15.5%
IWR ISHARES TR 0.0%
Value $29,000 Shares 492 Share Price $58.94 Est. Cost/Share $50.97 Unrealized @ Report Date +17.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29,000 Shares 838 Share Price $34.61 * Est. Cost/Share $33.31 Unrealized @ Report Date -9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $29,000 Shares 1,130 Share Price $25.66 * Est. Cost/Share $22.71 Unrealized @ Report Date -4.8%
RWT REDWOOD TR INC 0.0%
Value $29,000 Shares 1,759 Share Price $16.49 Est. Cost/Share $16.35 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $29,000 Shares 393 Share Price $73.79 * Est. Cost/Share $71.62 Unrealized @ Report Date -8.2%
TFX TELEFLEX INC 0.0%
Value $29,000 Shares 76 Share Price $381.58 * Est. Cost/Share $330.37 Unrealized @ Report Date +9.9%
IMCV ISHARES TR 0.0%
Value $29,000 Shares 170 Share Price $170.59 * Est. Cost/Share $53.35 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC 0.0%
Value $28,000 Shares 48 Share Price $583.33 * Est. Cost/Share $385.77 Unrealized @ Report Date +35.4%
TM TOYOTA MOTOR CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $113.39 Unrealized @ Report Date +23.9%
— SVB FINL GROUP 0.0%
Value $28,000 Shares 113 Share Price $247.79 Est. Cost/Share $229.52 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $28,000 Shares 206 Share Price $135.92 * Est. Cost/Share $130.97 Unrealized @ Report Date +1.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $28,000 Shares 1,193 Share Price $23.47 Est. Cost/Share $22.53 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $28,000 Shares 311 Share Price $90.03 * Est. Cost/Share $67.23 Unrealized @ Report Date +3.2%
PPL PPL CORP 0.0%
Value $28,000 Shares 777 Share Price $36.04 * Est. Cost/Share $23.39 Unrealized @ Report Date +19.7%
VMC VULCAN MATLS CO 0.0%
Value $28,000 Shares 193 Share Price $145.08 * Est. Cost/Share $110.04 Unrealized @ Report Date +24.3%
SNPS SYNOPSYS INC 0.0%
Value $28,000 Shares 199 Share Price $140.70 Est. Cost/Share $118.76 Unrealized @ Report Date +17.2%
CORP PIMCO ETF TR 0.0%
Value $28,000 Shares 258 Share Price $108.53 Est. Cost/Share $100.76 Unrealized @ Report Date +9.1%
STT STATE STR CORP 0.0%
Value $27,000 Shares 345 Share Price $78.26 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.3%
XBI SPDR SERIES TRUST 0.0%
Value $27,000 Shares 280 Share Price $96.43 Est. Cost/Share $83.77 Unrealized @ Report Date +13.5%
— HESS CORP 0.0%
Value $27,000 Shares 399 Share Price $67.67 Est. Cost/Share $55.64 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $27,000 Shares 662 Share Price $40.79 Est. Cost/Share $38.53 Unrealized @ Report Date +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value $27,000 Shares 247 Share Price $109.31 * Est. Cost/Share $83.81 Unrealized @ Report Date +24.7%
HAL HALLIBURTON CO 0.0%
Value $27,000 Shares 1,122 Share Price $24.06 * Est. Cost/Share $29.07 Unrealized @ Report Date -24.6%
PWR QUANTA SVCS INC 0.0%
Value $27,000 Shares 667 Share Price $40.48 Est. Cost/Share $27.81 Unrealized @ Report Date +44.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26,000 Shares 263 Share Price $98.86 Est. Cost/Share $80.73 Unrealized @ Report Date +23.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $26,000 Shares 47 Share Price $553.19 * Est. Cost/Share $318.33 Unrealized @ Report Date +46.2%
PODD INSULET CORP 0.0%
Value $26,000 Shares 152 Share Price $171.05 Est. Cost/Share $94.37 Unrealized @ Report Date +81.4%
PH PARKER HANNIFIN CORP 0.0%
Value $26,000 Shares 124 Share Price $209.68 * Est. Cost/Share $125.33 Unrealized @ Report Date +50.9%
TSN TYSON FOODS INC 0.0%
Value $26,000 Shares 281 Share Price $92.53 * Est. Cost/Share $55.96 Unrealized @ Report Date +36.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26,000 Shares 48 Share Price $541.67 * Est. Cost/Share $300.61 Unrealized @ Report Date +73.5%
IQV IQVIA HLDGS INC 0.0%
Value $26,000 Shares 170 Share Price $152.94 Est. Cost/Share $125.81 Unrealized @ Report Date +22.8%
NOMD NOMAD FOODS LTD 0.0%
Value $26,000 Shares 1,168 Share Price $22.26 Est. Cost/Share $20.37 Unrealized @ Report Date +9.8%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $25,000 Shares 1,740 Share Price $14.37 Est. Cost/Share $14.04 Unrealized @ Report Date +4.1%
VTR VENTAS INC 0.0%
Value $25,000 Shares 442 Share Price $56.56 * Est. Cost/Share $43.25 Unrealized @ Report Date +5.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 96 Share Price $260.42 Est. Cost/Share $191.97 Unrealized @ Report Date +33.1%
BIO BIO RAD LABS INC 0.0%
Value $25,000 Shares 67 Share Price $373.13 Est. Cost/Share $325.81 Unrealized @ Report Date +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $11.79 Unrealized @ Report Date -16.8%
BALL BALL CORP 0.0%
Value $25,000 Shares 388 Share Price $64.43 * Est. Cost/Share $50.80 Unrealized @ Report Date +18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,000 Shares 207 Share Price $120.77 * Est. Cost/Share $92.65 Unrealized @ Report Date +18.4%
KHC KRAFT HEINZ CO 0.0%
Value $25,000 Shares 786 Share Price $31.81 * Est. Cost/Share $40.73 Unrealized @ Report Date -40.7%
VRSN VERISIGN INC 0.0%
Value $25,000 Shares 132 Share Price $189.39 Est. Cost/Share $140.58 Unrealized @ Report Date +35.9%
IWP ISHARES TR 0.0%
Value $25,000 Shares 166 Share Price $150.60 * Est. Cost/Share $65.91 Unrealized @ Report Date +15.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25,000 Shares 153 Share Price $163.40 * Est. Cost/Share $94.57 Unrealized @ Report Date +45.9%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $25,000 Shares 840 Share Price $29.76 Est. Cost/Share $34.13 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $25,000 Shares 336 Share Price $74.40 * Est. Cost/Share $36.40 Unrealized @ Report Date +29.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +1.7%
CLH CLEAN HARBORS INC 0.0%
Value $24,000 Shares 285 Share Price $84.21 Est. Cost/Share $71.83 Unrealized @ Report Date +19.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $24,000 Shares 421 Share Price $57.01 Est. Cost/Share $47.60 Unrealized @ Report Date +17.9%
RPD RAPID7 INC 0.0%
Value $24,000 Shares 435 Share Price $55.17 Est. Cost/Share $33.28 Unrealized @ Report Date +68.3%
BBY BEST BUY INC 0.0%
Value $24,000 Shares 268 Share Price $89.55 * Est. Cost/Share $49.27 Unrealized @ Report Date +40.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,000 Shares 423 Share Price $56.74 Est. Cost/Share $43.07 Unrealized @ Report Date +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,000 Shares 1,591 Share Price $15.08 * Est. Cost/Share $9.35 Unrealized @ Report Date +21.7%
HAFC HANMI FINL CORP 0.0%
Value $24,000 Shares 1,198 Share Price $20.03 Est. Cost/Share $24.45 Unrealized @ Report Date -18.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,000 Shares 87 Share Price $275.86 Est. Cost/Share $249.97 Unrealized @ Report Date +11.6%
OI O-I GLASS INC 0.0%
Value $24,000 Shares 1,974 Share Price $12.16 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
CW CURTISS WRIGHT CORP 0.0%
Value $24,000 Shares 169 Share Price $142.01 * Est. Cost/Share $111.57 Unrealized @ Report Date +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,000 Shares 374 Share Price $64.17 * Est. Cost/Share $26.86 Unrealized @ Report Date +18.3%
— DISCOVER FINL SVCS 0.0%
Value $23,000 Shares 276 Share Price $83.33 Est. Cost/Share $66.55 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $23,000 Shares 538 Share Price $42.75 Est. Cost/Share $46.99 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 81 Share Price $283.95 Est. Cost/Share $198.85 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $23,000 Shares 2,678 Share Price $8.59 Est. Cost/Share $9.74 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $23,000 Shares 230 Share Price $100.00 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $23,000 Shares 459 Share Price $50.11 * Est. Cost/Share $43.21 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP 0.0%
Value $23,000 Shares 87 Share Price $264.37 * Est. Cost/Share $32.70 Unrealized @ Report Date +94.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $22,000 Shares 237 Share Price $92.83 Est. Cost/Share $72.17 Unrealized @ Report Date +28.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22,000 Shares 372 Share Price $59.14 * Est. Cost/Share $43.88 Unrealized @ Report Date +14.5%
SKYW SKYWEST INC 0.0%
Value $22,000 Shares 339 Share Price $64.90 Est. Cost/Share $55.05 Unrealized @ Report Date +17.4%
CTS CTS CORP 0.0%
Value $22,000 Shares 744 Share Price $29.57 Est. Cost/Share $19.19 Unrealized @ Report Date +52.3%
FLRN SPDR SERIES TRUST 0.0%
Value $22,000 Shares 700 Share Price $31.43 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.1%
IEV ISHARES TR 0.0%
Value $22,000 Shares 469 Share Price $46.91 Est. Cost/Share $42.27 Unrealized @ Report Date +11.1%
MTB M & T BK CORP 0.0%
Value $22,000 Shares 128 Share Price $171.88 * Est. Cost/Share $119.10 Unrealized @ Report Date +17.2%
— PIONEER NAT RES CO 0.0%
Value $22,000 Shares 147 Share Price $149.66 Est. Cost/Share $154.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $22,000 Shares 162 Share Price $135.80 * Est. Cost/Share $105.62 Unrealized @ Report Date +23.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $22,000 Shares 416 Share Price $52.88 Est. Cost/Share $47.17 Unrealized @ Report Date +12.8%
WU WESTERN UN CO 0.0%
Value $22,000 Shares 837 Share Price $26.28 Est. Cost/Share $19.65 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $22,000 Shares 147 Share Price $149.66 Est. Cost/Share $97.90 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22,000 Shares 133 Share Price $165.41 Est. Cost/Share $151.27 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $22,000 Shares 666 Share Price $33.03 Est. Cost/Share $30.53 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $21,000 Shares 4,451 Share Price $4.72 Est. Cost/Share $5.11 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $21,000 Shares 224 Share Price $93.75 * Est. Cost/Share $90.22 Unrealized @ Report Date +6.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $21,000 Shares 1,770 Share Price $11.86 Est. Cost/Share $11.06 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21,000 Shares 347 Share Price $60.52 * Est. Cost/Share $40.98 Unrealized @ Report Date +29.8%
— TRINSEO S A 0.0%
Value $21,000 Shares 577 Share Price $36.40 Est. Cost/Share $59.57 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21,000 Shares 608 Share Price $34.54 * Est. Cost/Share $25.66 Unrealized @ Report Date +28.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21,000 Shares 353 Share Price $59.49 Est. Cost/Share $56.19 Unrealized @ Report Date +6.9%
— TWITTER INC 0.0%
Value $21,000 Shares 648 Share Price $32.41 Est. Cost/Share $35.61 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $21,000 Shares 844 Share Price $24.88 Est. Cost/Share $23.69 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $21,000 Shares 330 Share Price $63.64 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.9%
KLAC KLA CORPORATION 0.0%
Value $20,000 Shares 114 Share Price $175.44 * Est. Cost/Share $96.70 Unrealized @ Report Date +71.5%
— UMPQUA HLDGS CORP 0.0%
Value $20,000 Shares 1,106 Share Price $18.08 Est. Cost/Share $16.40 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $20,000 Shares 289 Share Price $69.20 Est. Cost/Share $44.35 Unrealized @ Report Date +54.9%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $20,000 Shares 985 Share Price $20.30 * Est. Cost/Share $25.54 Unrealized @ Report Date -22.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,000 Shares 263 Share Price $76.05 * Est. Cost/Share $71.11 Unrealized @ Report Date -4.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $20,000 Shares 215 Share Price $93.02 Est. Cost/Share $80.14 Unrealized @ Report Date +14.6%
NVO NOVO-NORDISK A S 0.0%
Value $20,000 Shares 337 Share Price $59.35 * Est. Cost/Share $56.62 Unrealized @ Report Date +2.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $19,000 Shares 4,039 Share Price $4.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $19,000 Shares 1,058 Share Price $17.96 Est. Cost/Share $20.69 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $19,000 Shares 138 Share Price $137.68 * Est. Cost/Share $89.59 Unrealized @ Report Date +14.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19,000 Shares 319 Share Price $59.56 Est. Cost/Share $41.14 Unrealized @ Report Date +44.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,000 Shares 1,192 Share Price $15.94 * Est. Cost/Share $10.04 Unrealized @ Report Date +30.4%
BF/B BROWN FORMAN CORP 0.0%
Value $19,000 Shares 283 Share Price $67.14 * Est. Cost/Share $45.40 Unrealized @ Report Date +33.8%
— ANIXTER INTL INC 0.0%
Value $19,000 Shares 206 Share Price $92.23 Est. Cost/Share $58.46 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $19,000 Shares 219 Share Price $86.76 * Est. Cost/Share $78.44 Unrealized @ Report Date +6.1%
— NUSTAR ENERGY LP 0.0%
Value $19,000 Shares 716 Share Price $26.54 Est. Cost/Share $45.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,000 Shares 80 Share Price $237.50 * Est. Cost/Share $143.03 Unrealized @ Report Date +56.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,000 Shares 176 Share Price $107.95 * Est. Cost/Share $77.43 Unrealized @ Report Date +22.3%
— CDK GLOBAL INC 0.0%
Value $19,000 Shares 343 Share Price $55.39 Est. Cost/Share $48.57 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,000 Shares 478 Share Price $39.75 * Est. Cost/Share $23.92 Unrealized @ Report Date +29.6%
— FERRO CORP 0.0%
Value $19,000 Shares 1,255 Share Price $15.14 Est. Cost/Share $15.41 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19,000 Shares 458 Share Price $41.48 Est. Cost/Share $32.57 Unrealized @ Report Date +28.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $101.88 Unrealized @ Report Date +12.9%
— JACOBS ENGR GROUP INC 0.0%
Value $19,000 Shares 207 Share Price $91.79 Est. Cost/Share $59.17 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $19,000 Shares 345 Share Price $55.07 * Est. Cost/Share $45.54 Unrealized @ Report Date +9.3%
CUZ COUSINS PPTYS INC 0.0%
Value $19,000 Shares 452 Share Price $42.04 Est. Cost/Share $36.44 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19,000 Shares 346 Share Price $54.91 * Est. Cost/Share $36.02 Unrealized @ Report Date +25.6%
— ANAPLAN INC 0.0%
Value $18,000 Shares 338 Share Price $53.25 Est. Cost/Share $49.64 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $18,000 Shares 450 Share Price $40.00 * Est. Cost/Share $39.70 Unrealized @ Report Date +3.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $18,000 Shares 359 Share Price $50.14 Est. Cost/Share $43.54 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $18,000 Shares 124 Share Price $145.16 * Est. Cost/Share $95.04 Unrealized @ Report Date +34.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,000 Shares 359 Share Price $50.14 * Est. Cost/Share $44.68 Unrealized @ Report Date +15.2%
CMS CMS ENERGY CORP 0.0%
Value $18,000 Shares 289 Share Price $62.28 * Est. Cost/Share $37.40 Unrealized @ Report Date +40.4%
HPQ HP INC 0.0%
Value $18,000 Shares 871 Share Price $20.67 * Est. Cost/Share $13.18 Unrealized @ Report Date +26.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $18,000 Shares 310 Share Price $58.06 * Est. Cost/Share $43.88 Unrealized @ Report Date -0.1%
IBB ISHARES TR 0.0%
Value $18,000 Shares 151 Share Price $119.21 Est. Cost/Share $106.21 Unrealized @ Report Date +13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18,000 Shares 287 Share Price $62.72 * Est. Cost/Share $56.65 Unrealized @ Report Date +13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,000 Shares 750 Share Price $24.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +76.3%
— SPIRIT AIRLS INC 0.0%
Value $18,000 Shares 456 Share Price $39.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $18,000 Shares 232 Share Price $77.59 * Est. Cost/Share $71.93 Unrealized @ Report Date +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,000 Shares 112 Share Price $160.71 Est. Cost/Share $116.06 Unrealized @ Report Date +35.8%
— ALTRA INDL MOTION CORP 0.0%
Value $18,000 Shares 517 Share Price $34.82 Est. Cost/Share $27.37 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18,000 Shares 102 Share Price $176.47 * Est. Cost/Share $154.57 Unrealized @ Report Date +8.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $18,000 Shares 1,450 Share Price $12.41 * Est. Cost/Share $22.14 Unrealized @ Report Date -45.2%
BURL BURLINGTON STORES INC 0.0%
Value $18,000 Shares 77 Share Price $233.77 * Est. Cost/Share $209.01 Unrealized @ Report Date +9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,000 Shares 154 Share Price $116.88 * Est. Cost/Share $88.43 Unrealized @ Report Date +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,000 Shares 542 Share Price $33.21 Est. Cost/Share $26.54 Unrealized @ Report Date +24.3%
— CONCHO RES INC 0.0%
Value $18,000 Shares 207 Share Price $86.96 Est. Cost/Share $104.86 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $18,000 Shares 336 Share Price $53.57 Est. Cost/Share $52.19 Unrealized @ Report Date +2.8%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $18,000 Shares 805 Share Price $22.36 Est. Cost/Share $14.91 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $54.93 Unrealized @ Report Date +25.5%
KEY KEYCORP NEW 0.0%
Value $17,000 Shares 825 Share Price $20.61 * Est. Cost/Share $11.70 Unrealized @ Report Date +28.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $17,000 Shares 151 Share Price $112.58 * Est. Cost/Share $99.99 Unrealized @ Report Date +5.1%
— CENTERSTATE BK CORP 0.0%
Value $17,000 Shares 661 Share Price $25.72 Est. Cost/Share $25.83 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17,000 Shares 537 Share Price $31.66 * Est. Cost/Share $30.40 Unrealized @ Report Date -2.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $41.43 Unrealized @ Report Date +31.4%
RSG REPUBLIC SVCS INC 0.0%
Value $17,000 Shares 189 Share Price $89.95 * Est. Cost/Share $43.92 Unrealized @ Report Date +87.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $17,000 Shares 297 Share Price $57.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,000 Shares 43 Share Price $395.35 * Est. Cost/Share $342.78 Unrealized @ Report Date +8.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $17,000 Shares 50 Share Price $340.00 Est. Cost/Share $157.57 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $126.02 Unrealized @ Report Date -15.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 133 Share Price $127.82 * Est. Cost/Share $60.27 Unrealized @ Report Date +4.0%
WAT WATERS CORP 0.0%
Value $16,000 Shares 69 Share Price $231.88 Est. Cost/Share $197.52 Unrealized @ Report Date +18.3%
OLN OLIN CORP 0.0%
Value $16,000 Shares 907 Share Price $17.64 * Est. Cost/Share $15.43 Unrealized @ Report Date -4.5%
INCY INCYTE CORP 0.0%
Value $16,000 Shares 183 Share Price $87.43 Est. Cost/Share $79.56 Unrealized @ Report Date +9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $41.60 Unrealized @ Report Date +24.8%
AIR AAR CORP 0.0%
Value $16,000 Shares 360 Share Price $44.44 Est. Cost/Share $40.82 Unrealized @ Report Date +9.9%
TPC TUTOR PERINI CORP 0.0%
Value $16,000 Shares 1,224 Share Price $13.07 Est. Cost/Share $20.39 Unrealized @ Report Date -36.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $16,000 Shares 259 Share Price $61.78 * Est. Cost/Share $39.34 Unrealized @ Report Date +19.0%
GEN NORTONLIFELOCK INC 0.0%
Value $16,000 Shares 631 Share Price $25.36 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— SIRIUS XM HLDGS INC 0.0%
Value $16,000 Shares 2,249 Share Price $7.11 Est. Cost/Share $5.44 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $16,000 Shares 187 Share Price $85.56 * Est. Cost/Share $71.83 Unrealized @ Report Date +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,000 Shares 582 Share Price $27.49 * Est. Cost/Share $23.25 Unrealized @ Report Date -0.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $16,000 Shares 161 Share Price $99.38 * Est. Cost/Share $36.47 Unrealized @ Report Date +147.8%
PRGO PERRIGO CO PLC 0.0%
Value $16,000 Shares 309 Share Price $51.78 Est. Cost/Share $56.62 Unrealized @ Report Date -8.8%
TBBK BANCORP INC DEL 0.0%
Value $16,000 Shares 1,250 Share Price $12.80 Est. Cost/Share $10.11 Unrealized @ Report Date +28.3%
PNR PENTAIR PLC 0.0%
Value $15,000 Shares 336 Share Price $44.64 * Est. Cost/Share $35.18 Unrealized @ Report Date +19.9%
— TIFFANY & CO NEW 0.0%
Value $15,000 Shares 109 Share Price $137.61 Est. Cost/Share $101.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,000 Shares 575 Share Price $26.09 * Est. Cost/Share $25.84 Unrealized @ Report Date -27.0%
NTAP NETAPP INC 0.0%
Value $15,000 Shares 247 Share Price $60.73 * Est. Cost/Share $37.83 Unrealized @ Report Date +39.2%
WAB WABTEC CORP 0.0%
Value $15,000 Shares 199 Share Price $75.38 Est. Cost/Share $68.91 Unrealized @ Report Date +8.9%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $15,000 Shares 1,390 Share Price $10.79 Est. Cost/Share $12.23 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $15,000 Shares 172 Share Price $87.21 Est. Cost/Share $31.75 Unrealized @ Report Date +178.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $98.08 Unrealized @ Report Date +13.8%
— ETF MANAGERS TR 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $15,000 Shares 132 Share Price $113.64 Est. Cost/Share $113.64 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $78.45 Unrealized @ Report Date +36.6%
LZB LA Z BOY INC 0.0%
Value $14,000 Shares 449 Share Price $31.18 Est. Cost/Share $28.98 Unrealized @ Report Date +8.6%
AME AMETEK INC NEW 0.0%
Value $14,000 Shares 144 Share Price $97.22 Est. Cost/Share $61.69 Unrealized @ Report Date +55.3%
KMX CARMAX INC 0.0%
Value $14,000 Shares 158 Share Price $88.61 Est. Cost/Share $68.85 Unrealized @ Report Date +27.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14,000 Shares 877 Share Price $15.96 Est. Cost/Share $12.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14,000 Shares 211 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $24.80 Unrealized @ Report Date +35.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $14,000 Shares 396 Share Price $35.35 Est. Cost/Share $34.58 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $14,000 Shares 135 Share Price $103.70 * Est. Cost/Share $86.70 Unrealized @ Report Date +15.3%
L LOEWS CORP 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $44.77 Unrealized @ Report Date +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,000 Shares 1,032 Share Price $13.57 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value $14,000 Shares 46 Share Price $304.35 * Est. Cost/Share $195.06 Unrealized @ Report Date +24.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 470 Share Price $29.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +18.7%
— PEOPLES UTD FINL INC 0.0%
Value $14,000 Shares 818 Share Price $17.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $14,000 Shares 12 Share Price $1166.67 * Est. Cost/Share $588.18 Unrealized @ Report Date +102.5%
NUE NUCOR CORP 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $49.65 Unrealized @ Report Date +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $64.33 Unrealized @ Report Date +13.1%
— PATTERSON COMPANIES INC 0.0%
Value $13,000 Shares 637 Share Price $20.41 Est. Cost/Share $23.49 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $13,000 Shares 348 Share Price $37.36 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.9%
KIM KIMCO RLTY CORP 0.0%
Value $13,000 Shares 650 Share Price $20.00 * Est. Cost/Share $12.44 Unrealized @ Report Date +28.1%
MKC MCCORMICK & CO INC 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $52.68 Unrealized @ Report Date +43.2%
CBRE CBRE GROUP INC 0.0%
Value $13,000 Shares 212 Share Price $61.32 Est. Cost/Share $41.07 Unrealized @ Report Date +49.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $54.43 Unrealized @ Report Date +18.7%
— CHINA MOBILE LIMITED 0.0%
Value $13,000 Shares 305 Share Price $42.62 Est. Cost/Share $50.90 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $13,000 Shares 88 Share Price $147.73 Est. Cost/Share $135.66 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 113 Share Price $115.04 * Est. Cost/Share $99.67 Unrealized @ Report Date +10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $145.46 Unrealized @ Report Date +25.4%
OPTU ALTICE USA INC 0.0%
Value $12,000 Shares 443 Share Price $27.09 Est. Cost/Share $27.28 Unrealized @ Report Date +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $12,000 Shares 90 Share Price $133.33 Est. Cost/Share $102.77 Unrealized @ Report Date +30.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $37.69 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12,000 Shares 77 Share Price $155.84 Est. Cost/Share $143.96 Unrealized @ Report Date +7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $20.52 Unrealized @ Report Date +18.8%
DWM WISDOMTREE TR 0.0%
Value $12,000 Shares 217 Share Price $55.30 * Est. Cost/Share $55.31 Unrealized @ Report Date -3.3%
SCI SERVICE CORP INTL 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $43.43 Unrealized @ Report Date +6.0%
ACU ACME UTD CORP 0.0%
Value $12,000 Shares 485 Share Price $24.74 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.7%
EVRG EVERGY INC 0.0%
Value $12,000 Shares 173 Share Price $69.36 * Est. Cost/Share $41.96 Unrealized @ Report Date +22.6%
— HOLLYFRONTIER CORP 0.0%
Value $12,000 Shares 228 Share Price $52.63 Est. Cost/Share $48.64 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $68.71 Unrealized @ Report Date +7.9%
THO THOR INDS INC 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $47.35 Unrealized @ Report Date +39.0%
— DISH NETWORK CORP 0.0%
Value $12,000 Shares 330 Share Price $36.36 Est. Cost/Share $33.05 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $12,000 Shares 919 Share Price $13.06 Est. Cost/Share $14.04 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12,000 Shares 136 Share Price $88.24 * Est. Cost/Share $53.75 Unrealized @ Report Date +45.4%
— CNOOC LTD 0.0%
Value $12,000 Shares 74 Share Price $162.16 Est. Cost/Share $124.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,000 Shares 161 Share Price $68.32 Est. Cost/Share $49.66 Unrealized @ Report Date +39.7%
NWSA NEWS CORP NEW 0.0%
Value $11,000 Shares 748 Share Price $14.71 * Est. Cost/Share $11.99 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC 0.0%
Value $11,000 Shares 44 Share Price $250.00 * Est. Cost/Share $137.51 Unrealized @ Report Date +89.9%
MHK MOHAWK INDS INC 0.0%
Value $11,000 Shares 80 Share Price $137.50 Est. Cost/Share $137.94 Unrealized @ Report Date -1.1%
QRVO QORVO INC 0.0%
Value $11,000 Shares 94 Share Price $117.02 Est. Cost/Share $69.83 Unrealized @ Report Date +66.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11,000 Shares 604 Share Price $18.21 * Est. Cost/Share $13.41 Unrealized @ Report Date +12.3%
CINF CINCINNATI FINL CORP 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $45.18 Unrealized @ Report Date +99.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,000 Shares 186 Share Price $59.14 Est. Cost/Share $60.03 Unrealized @ Report Date -1.6%
— PARAMOUNT GROUP INC 0.0%
Value $11,000 Shares 818 Share Price $13.45 Est. Cost/Share $14.15 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,000 Shares 91 Share Price $120.88 * Est. Cost/Share $94.28 Unrealized @ Report Date +17.2%
— BIOTELEMETRY INC 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share $58.15 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $59.87 Unrealized @ Report Date +77.3%
EWH ISHARES INC 0.0%
Value $10,000 Shares 406 Share Price $24.63 Est. Cost/Share $24.08 Unrealized @ Report Date +1.0%
— BG STAFFING INC 0.0%
Value $10,000 Shares 452 Share Price $22.12 Est. Cost/Share $17.80 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $60.85 Unrealized @ Report Date +45.9%
NWL NEWELL BRANDS INC 0.0%
Value $10,000 Shares 523 Share Price $19.12 * Est. Cost/Share $24.02 Unrealized @ Report Date -39.2%
XYL XYLEM INC 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $58.97 Unrealized @ Report Date +24.4%
INFY INFOSYS LTD 0.0%
Value $10,000 Shares 966 Share Price $10.35 Est. Cost/Share $8.28 Unrealized @ Report Date +24.6%
IVZ INVESCO LTD 0.0%
Value $10,000 Shares 549 Share Price $18.21 * Est. Cost/Share $15.24 Unrealized @ Report Date -9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,000 Shares 90 Share Price $111.11 Est. Cost/Share $82.27 Unrealized @ Report Date +32.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $88.30 Unrealized @ Report Date -4.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $10,000 Shares 638 Share Price $15.67 Est. Cost/Share $14.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,000 Shares 169 Share Price $59.17 Est. Cost/Share $52.63 Unrealized @ Report Date +11.0%
— MYLAN N V 0.0%
Value $10,000 Shares 493 Share Price $20.28 Est. Cost/Share $24.19 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10,000 Shares 129 Share Price $77.52 Est. Cost/Share $51.43 Unrealized @ Report Date +48.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $10,000 Shares 369 Share Price $27.10 * Est. Cost/Share $17.28 Unrealized @ Report Date +62.5%
— WPX ENERGY INC 0.0%
Value $10,000 Shares 692 Share Price $14.45 Est. Cost/Share $12.47 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $42.74 Unrealized @ Report Date +18.9%
— VECTOR GROUP LTD 0.0%
Value $10,000 Shares 760 Share Price $13.16 Est. Cost/Share $14.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10,000 Shares 327 Share Price $30.58 * Est. Cost/Share $31.61 Unrealized @ Report Date -7.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $47.12 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $10,000 Shares 235 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $13.06 Unrealized @ Report Date +74.0%
CMA COMERICA INC 0.0%
Value $10,000 Shares 144 Share Price $69.44 * Est. Cost/Share $49.52 Unrealized @ Report Date +7.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $67.39 Unrealized @ Report Date +6.6%
HRL HORMEL FOODS CORP 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $33.16 Unrealized @ Report Date +15.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share $34.50 Unrealized @ Report Date -3.6%
— SEACOR HOLDINGS INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $57.69 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $71.64 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $9,000 Shares 440 Share Price $20.45 * Est. Cost/Share $18.64 Unrealized @ Report Date -17.7%
ALLY ALLY FINL INC 0.0%
Value $9,000 Shares 297 Share Price $30.30 * Est. Cost/Share $22.18 Unrealized @ Report Date +12.9%
— ARCONIC INC 0.0%
Value $9,000 Shares 290 Share Price $31.03 Est. Cost/Share $21.87 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $9,000 Shares 1,022 Share Price $8.81 Est. Cost/Share $8.34 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $105.68 Unrealized @ Report Date +9.5%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $9,000 Shares 384 Share Price $23.44 Est. Cost/Share $25.15 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 Est. Cost/Share $62.47 Unrealized @ Report Date +20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $50.67 Unrealized @ Report Date -22.6%
SANM SANMINA CORPORATION 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $23.12 Unrealized @ Report Date +48.1%
— DUKE REALTY CORP 0.0%
Value $9,000 Shares 263 Share Price $34.22 Est. Cost/Share $26.70 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +113.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $31.31 Unrealized @ Report Date +32.1%
PVH PVH CORP 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $107.85 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $120.97 Unrealized @ Report Date +15.3%
CE CELANESE CORP DEL 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $94.88 Unrealized @ Report Date +15.9%
FNB FNB CORP PA 0.0%
Value $8,000 Shares 663 Share Price $12.07 * Est. Cost/Share $8.74 Unrealized @ Report Date +14.5%
— KELLOGG CO 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $44.54 Unrealized @ Report Date +17.5%
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.23 Unrealized @ Report Date +8.9%
NDAQ NASDAQ INC 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $21.87 Unrealized @ Report Date +50.0%
URI UNITED RENTALS INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $131.86 Unrealized @ Report Date +22.5%
CPB CAMPBELL SOUP CO 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $30.53 Unrealized @ Report Date +32.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 67 Share Price $119.40 Est. Cost/Share $80.15 Unrealized @ Report Date +46.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8,000 Shares 442 Share Price $18.10 * Est. Cost/Share $15.86 Unrealized @ Report Date -17.2%
PKG PACKAGING CORP AMER 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $77.50 Unrealized @ Report Date +20.5%
VOE VANGUARD INDEX FDS 0.0%
Value $8,000 Shares 63 Share Price $126.98 * Est. Cost/Share $109.36 Unrealized @ Report Date +9.0%
COTY COTY INC 0.0%
Value $8,000 Shares 680 Share Price $11.76 * Est. Cost/Share $10.89 Unrealized @ Report Date +2.2%
TPR TAPESTRY INC 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $29.99 Unrealized @ Report Date -21.7%
DOX AMDOCS LTD 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $51.04 Unrealized @ Report Date +24.7%
BP BP PLC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $37.71 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $34.45 Unrealized @ Report Date -12.9%
GWW GRAINGER W W INC 0.0%
Value $8,000 Shares 23 Share Price $347.83 * Est. Cost/Share $230.64 Unrealized @ Report Date +36.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8,000 Shares 308 Share Price $25.97 Est. Cost/Share $26.52 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $110.26 Unrealized @ Report Date +11.0%
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $36.27 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8,000 Shares 511 Share Price $15.66 Est. Cost/Share $15.08 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $83.61 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $8,000 Shares 163 Share Price $49.08 Est. Cost/Share $51.42 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $55.08 Unrealized @ Report Date -33.1%
HP HELMERICH & PAYNE INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $60.40 Unrealized @ Report Date -24.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $186.33 Unrealized @ Report Date +17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $13.69 Unrealized @ Report Date +24.3%
NTES NETEASE INC 0.0%
Value $7,000 Shares 23 Share Price $304.35 Est. Cost/Share $157.73 Unrealized @ Report Date +94.4%
NRG NRG ENERGY INC 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $21.45 Unrealized @ Report Date +54.5%
VXF VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $109.03 Unrealized @ Report Date +15.6%
OZK BANK OZK 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $27.86 Unrealized @ Report Date -12.9%
— EBIX INC 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $52.79 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $161.75 Unrealized @ Report Date +1.7%
ALB ALBEMARLE CORP 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $70.00 Unrealized @ Report Date -3.3%
BWA BORGWARNER INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $244.55 Unrealized @ Report Date +3.5%
DIOD DIODES INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $37.18 Unrealized @ Report Date +51.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7,000 Shares 518 Share Price $13.51 Est. Cost/Share $18.02 Unrealized @ Report Date -23.6%
— CANOPY GROWTH CORP 0.0%
Value $7,000 Shares 323 Share Price $21.67 Est. Cost/Share $43.34 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7,000 Shares 366 Share Price $19.13 * Est. Cost/Share $11.20 Unrealized @ Report Date +27.2%
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $29.92 Unrealized @ Report Date +40.3%
CF CF INDS HLDGS INC 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $33.40 Unrealized @ Report Date +23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $80.24 Unrealized @ Report Date +60.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 Est. Cost/Share $117.37 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $7,000 Shares 23 Share Price $304.35 Est. Cost/Share $291.87 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $34.30 Unrealized @ Report Date +22.1%
LKQ LKQ CORP 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $27.26 Unrealized @ Report Date +17.6%
RMD RESMED INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $106.86 Unrealized @ Report Date +37.8%
PHM PULTE GROUP INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $24.55 Unrealized @ Report Date +48.6%
RVTY PERKINELMER INC 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $79.43 Unrealized @ Report Date +20.5%
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $45.75 Unrealized @ Report Date +7.1%
STE STERIS PLC 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $110.62 Unrealized @ Report Date +30.7%
PII POLARIS INC 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $106.83 Unrealized @ Report Date -4.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $24.07 Unrealized @ Report Date +21.7%
— UNITED STATES OIL FUND LP 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share $9.29 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $103.98 Unrealized @ Report Date +28.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $41.40 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $40.08 Unrealized @ Report Date +38.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $29.48 Unrealized @ Report Date +28.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $27.84 Unrealized @ Report Date +46.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $58.55 Unrealized @ Report Date +23.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $117.40 Unrealized @ Report Date +20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $35.06 Unrealized @ Report Date -18.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $49.21 Unrealized @ Report Date +54.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $98.87 Unrealized @ Report Date +29.5%
— LHC GROUP INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $102.65 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $16.08 Unrealized @ Report Date +32.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $74.10 Unrealized @ Report Date +34.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $20.62 Unrealized @ Report Date +38.2%
MOG/A MOOG INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $61.71 Unrealized @ Report Date +30.4%
BLD TOPBUILD CORP 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $45.06 Unrealized @ Report Date +128.8%
FELE FRANKLIN ELEC INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $31.15 Unrealized @ Report Date +72.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $34.59 Unrealized @ Report Date +10.1%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +16.8%
— ELDORADO RESORTS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $16.69 Unrealized @ Report Date +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $51.58 Unrealized @ Report Date +19.7%
AES AES CORP 0.0%
Value $6,000 Shares 304 Share Price $19.74 * Est. Cost/Share $9.14 Unrealized @ Report Date +75.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $22.34 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.2%
ING ING GROEP N V 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $18.34 Unrealized @ Report Date -34.3%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $43.11 Unrealized @ Report Date +21.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $30.85 Unrealized @ Report Date +54.3%
— MOBILE MINI INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $35.09 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share $40.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6,000 Shares 10 Share Price $600.00 * Est. Cost/Share $366.95 Unrealized @ Report Date +55.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,000 Shares 417 Share Price $14.39 * Est. Cost/Share $19.41 Unrealized @ Report Date -19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $638.55 Unrealized @ Report Date +24.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6,000 Shares 213 Share Price $28.17 Est. Cost/Share $36.32 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $25.51 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $30.86 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $61.06 Unrealized @ Report Date +4.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $47.02 Unrealized @ Report Date +25.7%
MSM MSC INDL DIRECT INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $70.03 Unrealized @ Report Date +12.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,000 Shares 344 Share Price $14.53 * Est. Cost/Share $11.47 Unrealized @ Report Date +21.1%
MKL MARKEL CORP 0.0%
Value $5,000 Shares 4 Share Price $1250.00 * Est. Cost/Share $1039.13 Unrealized @ Report Date +10.0%
— LIVENT CORP 0.0%
Value $5,000 Shares 605 Share Price $8.26 Est. Cost/Share $8.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $156.40 Unrealized @ Report Date +55.5%
UNF UNIFIRST CORP MASS 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $132.57 Unrealized @ Report Date +46.5%
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 498 Share Price $10.04 Est. Cost/Share $9.74 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.4%
— WEINGARTEN RLTY INVS 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share $26.85 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $121.89 Unrealized @ Report Date +34.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $20.21 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $14.93 Unrealized @ Report Date +13.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $42.85 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $54.54 Unrealized @ Report Date +19.1%
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $13.21 Unrealized @ Report Date +269.7%
ARMK ARAMARK 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $20.62 Unrealized @ Report Date +40.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $83.20 Unrealized @ Report Date +37.4%
RRC RANGE RES CORP 0.0%
Value $5,000 Shares 1,025 Share Price $4.88 Est. Cost/Share $5.89 Unrealized @ Report Date -17.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5,000 Shares 262 Share Price $19.08 Est. Cost/Share $19.57 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.0%
— SIERRA WIRELESS INC 0.0%
Value $5,000 Shares 515 Share Price $9.71 Est. Cost/Share $27.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $53.66 Unrealized @ Report Date +49.4%
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $21.01 Unrealized @ Report Date -11.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $79.38 Unrealized @ Report Date +45.2%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.6%
— AMCOR PLC 0.0%
Value $5,000 Shares 490 Share Price $10.20 * Est. Cost/Share $7.92 Unrealized @ Report Date +6.7%
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $13.77 Unrealized @ Report Date +88.6%
OMCL OMNICELL INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $58.62 Unrealized @ Report Date +39.4%
BIDU BAIDU INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $149.07 Unrealized @ Report Date -15.2%
BEN FRANKLIN RES INC 0.0%
Value $5,000 Shares 196 Share Price $25.51 * Est. Cost/Share $22.91 Unrealized @ Report Date -15.5%
— TECHTARGET INC 0.0%
Value $5,000 Shares 197 Share Price $25.38 Est. Cost/Share $18.35 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share $3.81 Unrealized @ Report Date -55.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $11.59 Unrealized @ Report Date +257.6%
— E TRADE FINANCIAL CORP 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $40.64 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $49.99 Unrealized @ Report Date +24.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $38.72 Unrealized @ Report Date +12.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.7%
HAS HASBRO INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $86.36 Unrealized @ Report Date -3.1%
SAIA SAIA INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $59.42 Unrealized @ Report Date +56.7%
— SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $28.38 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $58.03 Unrealized @ Report Date -3.9%
H HYATT HOTELS CORP 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $73.87 Unrealized @ Report Date +19.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $7.09 Unrealized @ Report Date +63.4%
SEE SEALED AIR CORP NEW 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $38.75 Unrealized @ Report Date -8.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $21.61 Unrealized @ Report Date +8.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $59.24 Unrealized @ Report Date +35.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $70.39 Unrealized @ Report Date +19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $91.07 Unrealized @ Report Date -20.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $10.50 Unrealized @ Report Date +10.3%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $78.47 Unrealized @ Report Date +25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $101.08 Unrealized @ Report Date +242.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $63.50 Unrealized @ Report Date +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $35.99 Unrealized @ Report Date -5.1%
MDU MDU RES GROUP INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $7.90 Unrealized @ Report Date +19.7%
— HILLENBRAND INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $38.25 Unrealized @ Report Date +30.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $33.60 Unrealized @ Report Date +23.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $74.25 Unrealized @ Report Date +24.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4,000 Shares 388 Share Price $10.31 Est. Cost/Share $7.55 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 218 Share Price $18.35 Est. Cost/Share $13.76 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $48.03 Unrealized @ Report Date +28.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $21.79 Unrealized @ Report Date +37.0%
— EL PASO ELEC CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $56.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $62.08 Unrealized @ Report Date +89.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $38.91 Unrealized @ Report Date -1.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $46.20 Unrealized @ Report Date +52.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $100.93 Unrealized @ Report Date +9.8%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $54.51 Unrealized @ Report Date -6.5%
— LIVEPERSON INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $30.61 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $25.54 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $67.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $188.96 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $32.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $20.37 Unrealized @ Report Date +50.0%
QLYS QUALYS INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $64.95 Unrealized @ Report Date +28.4%
GAP GAP INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $18.09 Unrealized @ Report Date -20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.5%
ROG ROGERS CORP 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $135.15 Unrealized @ Report Date -7.7%
— FLIR SYS INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $49.74 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.7%
XYZ SQUARE INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $63.90 Unrealized @ Report Date -2.1%
— CALLON PETE CO DEL 0.0%
Value $4,000 Shares 731 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $12.88 Unrealized @ Report Date +10.2%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $53.36 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 256 Share Price $15.63 * Est. Cost/Share $9.60 Unrealized @ Report Date +43.6%
RH RH 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $125.65 Unrealized @ Report Date +69.9%
PLUS EPLUS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $38.27 Unrealized @ Report Date +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $92.43 Unrealized @ Report Date +4.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $18.51 Unrealized @ Report Date +110.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $132.94 Unrealized @ Report Date +12.3%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +52.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $59.73 Unrealized @ Report Date +40.7%
HXL HEXCEL CORP NEW 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $49.38 Unrealized @ Report Date +48.5%
VREX VAREX IMAGING CORP 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.7%
— GCI LIBERTY INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $46.51 Unrealized @ Report Date +7.6%
— FORWARD AIR CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $58.41 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $40.19 Unrealized @ Report Date +73.1%
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $91.09 Unrealized @ Report Date +110.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $32.08 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $90.92 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $25.73 Unrealized @ Report Date +5.7%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $29.79 Unrealized @ Report Date +27.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $64.29 Unrealized @ Report Date +3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $97.66 Unrealized @ Report Date +22.6%
AA ALCOA CORP 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.5%
— SPX CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $34.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $83.64 Unrealized @ Report Date +25.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $19.39 Unrealized @ Report Date +139.7%
ASML ASML HOLDING N V 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $270.13 Unrealized @ Report Date +9.6%
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $33.34 Unrealized @ Report Date +16.8%
ABEV AMBEV SA 0.0%
Value $3,000 Shares 670 Share Price $4.48 * Est. Cost/Share $5.43 Unrealized @ Report Date -14.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $40.79 Unrealized @ Report Date +24.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $120.55 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $43.19 Unrealized @ Report Date +10.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $37.62 Unrealized @ Report Date +26.3%
— LEGG MASON INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $40.19 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $42.59 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $131.72 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $31.25 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $36.05 Unrealized @ Report Date +5.8%
CNMD CONMED CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $71.84 Unrealized @ Report Date +47.7%
— AVON PRODS INC 0.0%
Value $3,000 Shares 616 Share Price $4.87 Est. Cost/Share $2.88 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $14.91 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $8.63 Unrealized @ Report Date +584.4%
— UNITED STATES STL CORP NEW 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $60.12 Unrealized @ Report Date +12.1%
— SPX FLOW INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $33.81 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $8.47 Unrealized @ Report Date +26.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $12.58 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $20.82 Unrealized @ Report Date +22.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 333 Share Price $9.01 * Est. Cost/Share $7.47 Unrealized @ Report Date +28.9%
IOSP INNOSPEC INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $75.79 Unrealized @ Report Date +25.2%
— HMS HLDGS CORP 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $22.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.1%
— ERA GROUP INC 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $15.04 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $69.27 Unrealized @ Report Date -1.4%
— NIELSEN HLDGS PLC 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $24.18 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $17.00 Unrealized @ Report Date +26.5%
— STEELCASE INC 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $15.13 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $53.06 Unrealized @ Report Date +29.0%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $82.78 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $29.23 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.1%
BANR BANNER CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $40.86 Unrealized @ Report Date +9.5%
AX AXOS FINL INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $31.90 Unrealized @ Report Date +15.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $14.24 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $116.80 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $59.61 Unrealized @ Report Date +43.6%
— LYON WILLIAM HOMES 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $15.54 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $24.56 Unrealized @ Report Date +26.8%
CTRE CARETRUST REIT INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $19.65 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $19.27 Unrealized @ Report Date +34.7%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $141.87 Unrealized @ Report Date -1.6%
WK WORKIVA INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $23.00 Unrealized @ Report Date +82.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $132.69 Unrealized @ Report Date +9.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 * Est. Cost/Share $8.08 Unrealized @ Report Date -0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $18.44 Unrealized @ Report Date +6.9%
FIVN FIVE9 INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $50.75 Unrealized @ Report Date +29.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $36.96 Unrealized @ Report Date +77.7%
QNST QUINSTREET INC 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $14.73 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $31.42 Unrealized @ Report Date +42.2%
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $14.61 Unrealized @ Report Date +44.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $22.79 Unrealized @ Report Date +62.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $41.94 Unrealized @ Report Date -19.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $17.11 Unrealized @ Report Date +43.8%
KFY KORN FERRY 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $35.17 Unrealized @ Report Date +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $34.64 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $42.91 Unrealized @ Report Date +3.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.73 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $17.38 Unrealized @ Report Date +68.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $53.91 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $14.49 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $61.53 Unrealized @ Report Date +27.1%
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $13.36 Unrealized @ Report Date +9.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $48.19 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $63.01 Unrealized @ Report Date +35.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $40.39 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $37.60 Unrealized @ Report Date +16.3%
UDR UDR INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $32.29 Unrealized @ Report Date +15.1%
TX TERNIUM SA 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $28.67 Unrealized @ Report Date -23.3%
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $65.83 Unrealized @ Report Date -1.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $31.68 Unrealized @ Report Date +48.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +59.2%
— QURATE RETAIL INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $54.66 Unrealized @ Report Date -0.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $19.14 Unrealized @ Report Date -11.2%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +28.6%
— NEW YORK MTG TR INC 0.0%
Value $2,000 Shares 389 Share Price $5.14 Est. Cost/Share $6.08 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $45.23 Unrealized @ Report Date +276.3%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $14.12 Unrealized @ Report Date +104.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $41.64 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $86.40 Unrealized @ Report Date +12.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $20.79 Unrealized @ Report Date +17.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $73.35 Unrealized @ Report Date +37.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $14.95 Unrealized @ Report Date -4.6%
MOS MOSAIC CO NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -25.5%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $22.59 Unrealized @ Report Date +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $125.96 Unrealized @ Report Date +7.7%
GTX GARRETT MOTION INC 0.0%
Value $2,000 Shares 178 Share Price $11.24 * Est. Cost/Share $14.37 Unrealized @ Report Date -30.5%
GTLS CHART INDS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $66.03 Unrealized @ Report Date +2.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $31.55 Unrealized @ Report Date +19.8%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $19.78 Unrealized @ Report Date +9.3%
FN FABRINET 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $38.73 Unrealized @ Report Date +67.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $16.72 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $9.56 Unrealized @ Report Date +61.4%
— GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 558 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $150.29 Unrealized @ Report Date +6.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $17.69 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +14.6%
— OFFICE DEPOT INC 0.0%
Value $2,000 Shares 725 Share Price $2.76 Est. Cost/Share $2.39 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $43.37 Unrealized @ Report Date -28.0%
— KEMET CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $21.40 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $24.27 Unrealized @ Report Date +295.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $10.73 Unrealized @ Report Date +118.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.78 Unrealized @ Report Date +9.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $29.67 Unrealized @ Report Date -8.2%
MTRX MATRIX SVC CO 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $13.95 Unrealized @ Report Date +64.0%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $39.28 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.4%
— DERMIRA INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $6.75 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $19.35 Unrealized @ Report Date +30.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $75.74 Unrealized @ Report Date +16.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $343.80 Unrealized @ Report Date +3.4%
— UNITI GROUP INC 0.0%
Value $2,000 Shares 239 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $6.27 Unrealized @ Report Date +12.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +15.1%
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $155.07 Unrealized @ Report Date +6.1%
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.25 Unrealized @ Report Date +38.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +45.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $43.50 Unrealized @ Report Date +41.9%
AVT AVNET INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $34.88 Unrealized @ Report Date +4.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $17.35 Unrealized @ Report Date +3.4%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $63.83 Unrealized @ Report Date +25.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $46.87 Unrealized @ Report Date -14.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $13.51 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $36.71 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $352.62 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $17.79 Unrealized @ Report Date -32.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $70.64 Unrealized @ Report Date +58.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $61.79 Unrealized @ Report Date +2.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.02 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +49.8%
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $6.91 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $35.32 Unrealized @ Report Date +42.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $20.38 Unrealized @ Report Date +25.8%
— HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $44.38 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2,000 Shares 287 Share Price $6.97 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $64.54 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2,000 Shares 269 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $18.26 Unrealized @ Report Date +79.8%
— COHERENT INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $78.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 272 Share Price $7.35 Est. Cost/Share $9.74 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $20.33 Unrealized @ Report Date +11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $51.08 Unrealized @ Report Date +61.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.6%
SON SONOCO PRODS CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $46.86 Unrealized @ Report Date +6.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $67.15 Unrealized @ Report Date +17.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $137.33 Unrealized @ Report Date +8.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $20.28 Unrealized @ Report Date +3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.1%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $20.90 Unrealized @ Report Date +10.1%
— ISTAR INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $12.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $40.18 Unrealized @ Report Date +1.5%
— CUBIC CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $50.35 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $136.18 Unrealized @ Report Date +43.5%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $42.23 Unrealized @ Report Date +14.1%
— STATE AUTO FINL CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $31.32 Unrealized @ Report Date +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +17.0%
— STAMPS COM INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $27.62 Unrealized @ Report Date -14.1%
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $21.35 Unrealized @ Report Date +44.2%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $57.94 Unrealized @ Report Date -3.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $18.78 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $29.75 Unrealized @ Report Date +15.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.7%
BFS SAUL CTRS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $12.89 Unrealized @ Report Date -18.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $62.26 Unrealized @ Report Date +61.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $25.50 Unrealized @ Report Date +6.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $14.38 Unrealized @ Report Date +13.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $11.85 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $38.91 Unrealized @ Report Date +9.8%
— US ECOLOGY INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2,000 Shares 577 Share Price $3.47 Est. Cost/Share $1.73 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +38.2%
— GMS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $13.08 Unrealized @ Report Date +26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $145.63 Unrealized @ Report Date -44.7%
ADNT ADIENT PLC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $31.56 Unrealized @ Report Date -32.7%
ADC AGREE REALTY CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $60.88 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $32.12 Unrealized @ Report Date +12.7%
FBP FIRST BANCORP P R 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $6.12 Unrealized @ Report Date +43.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $61.58 Unrealized @ Report Date -22.3%
ITRI ITRON INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $55.56 Unrealized @ Report Date +51.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $8.13 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.7%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $82.46 Unrealized @ Report Date -39.1%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $54.76 Unrealized @ Report Date +32.8%
SCL STEPAN CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $81.57 Unrealized @ Report Date +25.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $14.23 Unrealized @ Report Date +42.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $70.50 Unrealized @ Report Date +4.6%
— FIREEYE INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $9.09 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $10.85 Unrealized @ Report Date +3.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $33.33 Unrealized @ Report Date -0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $16.35 Unrealized @ Report Date +12.7%
— BRYN MAWR BK CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $41.37 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $30.12 Unrealized @ Report Date +47.8%
NPO ENPRO INDS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $64.49 Unrealized @ Report Date +3.7%
— NEENAH INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $16.81 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $33.49 Unrealized @ Report Date +46.3%
— CARDTRONICS PLC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $22.22 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +19.7%
— WELBILT INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $19.02 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $131.24 Unrealized @ Report Date +34.4%
— PDC ENERGY INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $46.12 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2,000 Shares 408 Share Price $4.90 Est. Cost/Share $5.39 Unrealized @ Report Date -10.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $39.91 Unrealized @ Report Date +17.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $33.81 Unrealized @ Report Date +56.7%
WING WINGSTOP INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $47.81 Unrealized @ Report Date +80.4%
— HANESBRANDS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $54.32 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.18 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.9%
XPO XPO LOGISTICS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $10.73 Unrealized @ Report Date +40.3%
— CANTEL MEDICAL CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $21.69 Unrealized @ Report Date +32.0%
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $36.24 Unrealized @ Report Date -16.2%
— THIRD PT REINS LTD 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $78.57 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $59.35 Unrealized @ Report Date +21.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,000 Shares 189 Share Price $10.58 Est. Cost/Share $9.09 Unrealized @ Report Date +18.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $12.84 Unrealized @ Report Date +17.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $4.05 Unrealized @ Report Date +9.7%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +66.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +121.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.42 Unrealized @ Report Date +20.5%
— NIC INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.17 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.06 Unrealized @ Report Date +7.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.6%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.14 Unrealized @ Report Date +80.5%
SLYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.96 Unrealized @ Report Date +9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
NTGR NETGEAR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $40.60 Unrealized @ Report Date -39.6%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.23 Unrealized @ Report Date +22.5%
— BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.38 Unrealized @ Report Date +22.5%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $59.95 Unrealized @ Report Date -25.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $25.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $80.01 Unrealized @ Report Date +47.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 * Est. Cost/Share $7.18 Unrealized @ Report Date -12.7%
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.6%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +23.8%
BRC BRADY CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $36.62 Unrealized @ Report Date +40.8%
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.83 Unrealized @ Report Date +17.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.9%
— ANNALY CAP MGMT INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.77 Unrealized @ Report Date +29.0%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $68.83 Unrealized @ Report Date +9.6%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $32.31 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.6%
— PERSPECTA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $16.39 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $10.79 Unrealized @ Report Date +19.8%
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $73.40 Unrealized @ Report Date +19.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +42.4%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +67.1%
— TIVO CORP 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $7.91 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $39.83 Unrealized @ Report Date +21.9%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.5%
— M D C HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $31.78 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +64.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $78.54 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $1,000 Shares 627 Share Price $1.59 * Est. Cost/Share $7.87 Unrealized @ Report Date -88.2%
— WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $22.26 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +22.8%
WEX WEX INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $159.89 Unrealized @ Report Date +31.0%
— HD SUPPLY HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $38.93 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $60.97 Unrealized @ Report Date +3.0%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.0%
— BLUCORA INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $20.58 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.78 Unrealized @ Report Date +51.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +99.1%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $85.39 Unrealized @ Report Date +8.7%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $13.91 Unrealized @ Report Date +7.2%
BKE BUCKLE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.69 Unrealized @ Report Date +42.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $59.69 Unrealized @ Report Date +6.6%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -9.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $5.74 Unrealized @ Report Date +18.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 * Est. Cost/Share $4.27 Unrealized @ Report Date -10.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $5.80 Unrealized @ Report Date +27.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +24.5%
— INVACARE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $7.22 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.90 Unrealized @ Report Date +36.3%
— ADTRAN INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $12.66 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.26 Unrealized @ Report Date +61.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $69.07 Unrealized @ Report Date +40.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $24.52 Unrealized @ Report Date +3.7%
— TEAM INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $38.69 Unrealized @ Report Date -28.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.40 Unrealized @ Report Date +8.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $83.14 Unrealized @ Report Date +5.9%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $4.47 Unrealized @ Report Date +15.4%
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $38.10 Unrealized @ Report Date +20.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $57.72 Unrealized @ Report Date +21.0%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $12.27 Unrealized @ Report Date +15.4%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $1.47 Unrealized @ Report Date +3.6%
— INTL FCSTONE INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $9.13 Unrealized @ Report Date +11.5%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $18.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +48.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $8.38 Unrealized @ Report Date +38.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 314 Share Price $3.18 Est. Cost/Share $4.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $122.84 Unrealized @ Report Date +8.1%
— CAREER EDUCATION CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $16.92 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $20.84 Unrealized @ Report Date -58.0%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 151 Share Price $6.62 * Est. Cost/Share $7.43 Unrealized @ Report Date +1.2%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.8%
UIS UNISYS CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $10.03 Unrealized @ Report Date +18.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.67 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $51.75 Unrealized @ Report Date +31.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $12.20 Unrealized @ Report Date -14.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $37.45 Unrealized @ Report Date +39.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $2.61 Unrealized @ Report Date +11.3%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $4.10 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $88.89 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.40 Unrealized @ Report Date +5.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.1%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $12.74 Unrealized @ Report Date +8.0%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $22.24 Unrealized @ Report Date -4.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.7%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.4%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.76 Unrealized @ Report Date +21.9%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.85 Unrealized @ Report Date +8.1%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.64 Unrealized @ Report Date +19.9%
— KRATON CORPORATION 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $36.65 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $12.80 Unrealized @ Report Date +18.3%
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $7.68 Unrealized @ Report Date +101.4%
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.58 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $4.63 Unrealized @ Report Date -30.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $85.59 Unrealized @ Report Date +15.7%
LYFT LYFT INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $78.29 Unrealized @ Report Date -45.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $16.10 Unrealized @ Report Date +5.9%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.80 Unrealized @ Report Date -1.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +9.2%
— ENDO INTL PLC 0.0%
Value $1,000 Shares 281 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $60.42 Unrealized @ Report Date +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.73 Unrealized @ Report Date +42.7%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $225.06 Unrealized @ Report Date +8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $8.94 Unrealized @ Report Date +25.9%
— QEP RES INC 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $3.60 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $29.18 Unrealized @ Report Date +34.8%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $36.65 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $46.82 Unrealized @ Report Date +3.5%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $12.73 Unrealized @ Report Date +1.4%
WPC W P CAREY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $78.74 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 375 Share Price $2.67 Est. Cost/Share $5.63 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $28.57 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.15 Unrealized @ Report Date +8.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $24.86 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.5%
— OASIS PETE INC NEW 0.0%
Value $1,000 Shares 420 Share Price $2.38 Est. Cost/Share $3.87 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $59.70 Unrealized @ Report Date +3.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.83 Unrealized @ Report Date +20.8%
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $16.42 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.50 Unrealized @ Report Date +27.6%
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +71.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +42.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +10.0%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $8.27 Unrealized @ Report Date +90.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.62 Unrealized @ Report Date +31.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $26.84 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 579 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $53.91 Unrealized @ Report Date +25.2%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $10.22 Unrealized @ Report Date +15.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $17.42 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $23.08 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $36.34 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $37.04 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.27 Unrealized @ Report Date +18.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.82 Unrealized @ Report Date +27.5%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $13.76 Unrealized @ Report Date +21.8%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $114.39 Unrealized @ Report Date +15.8%
— COVETRUS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +8.3%
— HERSHA HOSPITALITY TR 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $58.93 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $22.00 Unrealized @ Report Date -25.4%
GCO GENESCO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $36.89 Unrealized @ Report Date +29.9%
VMI VALMONT INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $126.53 Unrealized @ Report Date +18.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $24.62 Unrealized @ Report Date +8.7%
— LANNET INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $30.85 Unrealized @ Report Date +51.4%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $14.57 Unrealized @ Report Date +27.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $8.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.05 Unrealized @ Report Date +19.8%
— LYDALL INC DEL 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $16.34 Unrealized @ Report Date +39.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +78.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $90.14 Unrealized @ Report Date +2.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $36.30 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $20.87 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 173 Share Price $5.78 * Est. Cost/Share $6.27 Unrealized @ Report Date -35.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.62 Unrealized @ Report Date +6.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $20.56 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $14.26 Unrealized @ Report Date +32.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.37 Unrealized @ Report Date +17.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +36.2%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $17.27 Unrealized @ Report Date +68.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $28.92 Unrealized @ Report Date -3.2%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1,000 Shares 398 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $126.89 Unrealized @ Report Date -4.1%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.77 Unrealized @ Report Date -4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.3%
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.46 Unrealized @ Report Date +42.2%
— SPARTANNASH CO 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1,000 Shares 294 Share Price $3.40 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $38.46 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $9.66 Unrealized @ Report Date +22.3%
AR ANTERO RES CORP 0.0%
Value $1,000 Shares 412 Share Price $2.43 * Est. Cost/Share $3.43 Unrealized @ Report Date -17.0%
— L BRANDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $27.19 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.76 Unrealized @ Report Date -18.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.25 Unrealized @ Report Date +6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $232.09 Unrealized @ Report Date +5.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $15.98 Unrealized @ Report Date +50.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $12.66 Unrealized @ Report Date +7.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $3.63 Unrealized @ Report Date +16.0%
— TAUBMAN CTRS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.55 Unrealized @ Report Date +35.8%
— PERFICIENT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $30.30 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $49.54 Unrealized @ Report Date -17.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $20.01 Unrealized @ Report Date +19.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $5.30 Unrealized @ Report Date +29.7%
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.87 Unrealized @ Report Date +41.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.3%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.43 Unrealized @ Report Date +7.4%
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +44.1%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +23.2%
ROKU ROKU INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $122.30 Unrealized @ Report Date +9.5%
— RPT REALTY 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $13.67 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $21.74 Unrealized @ Report Date +10.7%
FOX FOX CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $31.25 Unrealized @ Report Date +6.9%
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.42 Unrealized @ Report Date -6.6%
— U S CONCRETE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $89.15 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.22 Unrealized @ Report Date -1.0%
ATNI ATN INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.30 Unrealized @ Report Date -21.0%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $0 Shares 128 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $23.65 Unrealized @ Report Date -22.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $63.72 Unrealized @ Report Date -3.2%
IYW ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +8.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date +18.5%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -47.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $13.81 Unrealized @ Report Date -35.9%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.41 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.78 Unrealized @ Report Date +5.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $34.41 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $80.00 Unrealized @ Report Date +7.0%
GPRO GOPRO INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.15 Unrealized @ Report Date +4.6%
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +45.9%
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 247 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date +5.0%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.12 Unrealized @ Report Date +1.4%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -1.1%
— DSP GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -48.0%
— BUNGE LIMITED 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.95 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.98 Unrealized @ Report Date +5.3%