Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (1,632)

IWF ISHARES TR 13.6%
Value $39.09M Shares 180,237 Share Price $216.89 * Est. Cost/Share $23.82 Unrealized @ Report Date +127.7%
IWD ISHARES TR 7.8%
Value $22.3M Shares 188,733 Share Price $118.13 Est. Cost/Share $108.17 Unrealized @ Report Date +9.2%
AAPL APPLE INC 7.5%
Value $21.48M Shares 185,521 Share Price $115.81 * Est. Cost/Share $89.19 Unrealized @ Report Date +26.2%
IWB ISHARES TR 4.0%
Value $11.51M Shares 61,514 Share Price $187.14 Est. Cost/Share $110.25 Unrealized @ Report Date +69.8%
IWM ISHARES TR 1.9%
Value $5.568M Shares 37,170 Share Price $149.80 Est. Cost/Share $112.64 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 1.8%
Value $5.14M Shares 24,436 Share Price $210.35 * Est. Cost/Share $79.78 Unrealized @ Report Date +152.3%
EMB ISHARES TR 1.7%
Value $5.007M Shares 45,158 Share Price $110.88 Est. Cost/Share $110.40 Unrealized @ Report Date +0.4%
TIP ISHARES TR 1.7%
Value $4.977M Shares 39,343 Share Price $126.50 Est. Cost/Share $116.18 Unrealized @ Report Date +8.9%
EFA ISHARES TR 1.7%
Value $4.89M Shares 76,829 Share Price $63.65 Est. Cost/Share $62.65 Unrealized @ Report Date +1.6%
IWO ISHARES TR 1.5%
Value $4.386M Shares 19,801 Share Price $221.50 Est. Cost/Share $145.67 Unrealized @ Report Date +52.1%
IWN ISHARES TR 1.5%
Value $4.214M Shares 42,421 Share Price $99.34 Est. Cost/Share $106.46 Unrealized @ Report Date -6.7%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.989M Shares 92,261 Share Price $43.24 Est. Cost/Share $39.13 Unrealized @ Report Date +10.5%
AMZN AMAZON COM INC 1.2%
Value $3.58M Shares 1,137 Share Price $3148.64 * Est. Cost/Share $60.82 Unrealized @ Report Date +158.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value $3.304M Shares 14,620 Share Price $225.99 * Est. Cost/Share $171.09 Unrealized @ Report Date +22.5%
EFG ISHARES TR 1.1%
Value $3.155M Shares 35,112 Share Price $89.86 Est. Cost/Share $72.16 Unrealized @ Report Date +24.6%
SCZ ISHARES TR 1.0%
Value $2.956M Shares 50,116 Share Price $58.98 Est. Cost/Share $51.98 Unrealized @ Report Date +13.5%
EFV ISHARES TR 0.9%
Value $2.542M Shares 63,008 Share Price $40.34 Est. Cost/Share $48.82 Unrealized @ Report Date -17.4%
SF STIFEL FINL CORP 0.9%
Value $2.515M Shares 49,747 Share Price $50.56 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.509M Shares 16,858 Share Price $148.83 * Est. Cost/Share $76.42 Unrealized @ Report Date +67.8%
VOO VANGUARD INDEX FDS 0.8%
Value $2.244M Shares 7,295 Share Price $307.61 Est. Cost/Share $262.60 Unrealized @ Report Date +17.2%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $2.074M Shares 25,623 Share Price $80.94 Est. Cost/Share $72.96 Unrealized @ Report Date +10.9%
WMT WALMART INC 0.7%
Value $2.017M Shares 14,415 Share Price $139.92 * Est. Cost/Share $23.95 Unrealized @ Report Date +81.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.913M Shares 19,867 Share Price $96.29 * Est. Cost/Share $72.84 Unrealized @ Report Date +15.0%
V VISA INC 0.7%
Value $1.893M Shares 9,463 Share Price $200.04 * Est. Cost/Share $77.87 Unrealized @ Report Date +147.3%
— JPMORGAN CHASE & CO 0.6%
Value $1.804M Shares 167,317 Share Price $10.78 Est. Cost/Share $13.90 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $1.802M Shares 12,965 Share Price $138.99 * Est. Cost/Share $66.90 Unrealized @ Report Date +82.3%
MRK MERCK & CO. INC 0.6%
Value $1.772M Shares 21,358 Share Price $82.97 * Est. Cost/Share $46.07 Unrealized @ Report Date +45.4%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.744M Shares 21,007 Share Price $83.02 Est. Cost/Share $79.94 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.6%
Value $1.711M Shares 12,341 Share Price $138.64 * Est. Cost/Share $63.57 Unrealized @ Report Date +85.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.671M Shares 4,990 Share Price $334.87 Est. Cost/Share $275.01 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.627M Shares 7,638 Share Price $213.01 Est. Cost/Share $166.69 Unrealized @ Report Date +27.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.507M Shares 24,989 Share Price $60.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +24.1%
ABT ABBOTT LABS 0.5%
Value $1.497M Shares 13,762 Share Price $108.78 * Est. Cost/Share $48.25 Unrealized @ Report Date +105.4%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.446M Shares 15,468 Share Price $93.48 Est. Cost/Share $85.41 Unrealized @ Report Date +9.4%
HYG ISHARES TR 0.5%
Value $1.399M Shares 16,675 Share Price $83.90 Est. Cost/Share $85.15 Unrealized @ Report Date -1.5%
AAPL APPLE INC 0.5%
Value $1.39M Shares 12,000 Share Price $115.83 * Est. Cost/Share $89.19 Unrealized @ Report Date +26.2%
RGLD ROYAL GOLD INC 0.5%
Value $1.372M Shares 11,414 Share Price $120.20 Est. Cost/Share $68.08 Unrealized @ Report Date +76.5%
PFE PFIZER INC 0.4%
Value $1.214M Shares 33,096 Share Price $36.68 * Est. Cost/Share $18.88 Unrealized @ Report Date +43.1%
ABBV ABBVIE INC 0.4%
Value $1.211M Shares 13,831 Share Price $87.56 * Est. Cost/Share $44.04 Unrealized @ Report Date +61.5%
AON AON PLC 0.4%
Value $1.108M Shares 5,370 Share Price $206.33 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
MMM 3M CO 0.4%
Value $1.088M Shares 6,789 Share Price $160.26 * Est. Cost/Share $79.32 Unrealized @ Report Date +39.2%
BAC BK OF AMERICA CORP 0.4%
Value $1.082M Shares 44,895 Share Price $24.10 * Est. Cost/Share $20.04 Unrealized @ Report Date +5.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $990K Shares 8,592 Share Price $115.22 * Est. Cost/Share $9.60 Unrealized @ Report Date +50.0%
XOM EXXON MOBIL CORP 0.3%
Value $978K Shares 28,467 Share Price $34.36 * Est. Cost/Share $52.00 Unrealized @ Report Date -47.3%
INTC INTEL CORP 0.3%
Value $954K Shares 18,422 Share Price $51.79 * Est. Cost/Share $27.65 Unrealized @ Report Date +68.1%
ORCL ORACLE CORP 0.3%
Value $937K Shares 15,689 Share Price $59.72 * Est. Cost/Share $43.71 Unrealized @ Report Date +26.9%
UNP UNION PAC CORP 0.3%
Value $922K Shares 4,687 Share Price $196.71 * Est. Cost/Share $74.47 Unrealized @ Report Date +135.3%
VUG VANGUARD INDEX FDS 0.3%
Value $915K Shares 4,018 Share Price $227.73 * Est. Cost/Share $27.59 Unrealized @ Report Date +37.5%
CVX CHEVRON CORP NEW 0.3%
Value $898K Shares 12,465 Share Price $72.04 * Est. Cost/Share $82.59 Unrealized @ Report Date -30.5%
KO COCA COLA CO 0.3%
Value $871K Shares 17,648 Share Price $49.35 * Est. Cost/Share $30.72 Unrealized @ Report Date +37.2%
IVV ISHARES TR 0.3%
Value $856K Shares 2,546 Share Price $336.21 Est. Cost/Share $225.01 Unrealized @ Report Date +49.4%
T AT&T INC 0.3%
Value $847K Shares 29,696 Share Price $28.52 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY INC 0.3%
Value $828K Shares 2,980 Share Price $277.85 * Est. Cost/Share $20.05 Unrealized @ Report Date +203.0%
META FACEBOOK INC 0.3%
Value $826K Shares 3,154 Share Price $261.89 Est. Cost/Share $137.67 Unrealized @ Report Date +88.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $823K Shares 20,133 Share Price $40.88 Est. Cost/Share $40.41 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.3%
Value $817K Shares 4,927 Share Price $165.82 * Est. Cost/Share $66.03 Unrealized @ Report Date +128.3%
CSCO CISCO SYS INC 0.3%
Value $811K Shares 20,582 Share Price $39.40 * Est. Cost/Share $23.28 Unrealized @ Report Date +43.9%
IVW ISHARES TR 0.3%
Value $784K Shares 3,395 Share Price $230.93 * Est. Cost/Share $28.65 Unrealized @ Report Date +101.6%
BA BOEING CO 0.3%
Value $775K Shares 4,688 Share Price $165.32 Est. Cost/Share $261.04 Unrealized @ Report Date -36.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $753K Shares 47,721 Share Price $15.78 Est. Cost/Share $27.30 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $749K Shares 4,399 Share Price $170.27 Est. Cost/Share $137.04 Unrealized @ Report Date +24.3%
TGT TARGET CORP 0.2%
Value $717K Shares 4,553 Share Price $157.48 * Est. Cost/Share $60.97 Unrealized @ Report Date +123.8%
GOOGL ALPHABET INC 0.2%
Value $711K Shares 485 Share Price $1465.98 * Est. Cost/Share $56.60 Unrealized @ Report Date +28.5%
LQD ISHARES TR 0.2%
Value $708K Shares 5,259 Share Price $134.63 Est. Cost/Share $128.39 Unrealized @ Report Date +4.9%
SPGI S&P GLOBAL INC 0.2%
Value $707K Shares 1,960 Share Price $360.71 * Est. Cost/Share $266.76 Unrealized @ Report Date +29.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $684K Shares 11,493 Share Price $59.51 * Est. Cost/Share $30.64 Unrealized @ Report Date +42.4%
EMR EMERSON ELEC CO 0.2%
Value $658K Shares 10,035 Share Price $65.57 * Est. Cost/Share $47.00 Unrealized @ Report Date +24.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $653K Shares 6,517 Share Price $100.20 * Est. Cost/Share $85.15 Unrealized @ Report Date +10.0%
CMCSA COMCAST CORP NEW 0.2%
Value $642K Shares 13,875 Share Price $46.27 * Est. Cost/Share $29.88 Unrealized @ Report Date +34.0%
DIS DISNEY WALT CO 0.2%
Value $637K Shares 5,130 Share Price $124.17 * Est. Cost/Share $88.85 Unrealized @ Report Date +36.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $620K Shares 11,178 Share Price $55.47 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.2%
Value $590K Shares 2,122 Share Price $278.04 * Est. Cost/Share $106.33 Unrealized @ Report Date +130.0%
QQQ INVESCO QQQ TR 0.2%
Value $585K Shares 2,106 Share Price $277.78 Est. Cost/Share $183.17 Unrealized @ Report Date +51.7%
HON HONEYWELL INTL INC 0.2%
Value $581K Shares 3,530 Share Price $164.59 * Est. Cost/Share $111.73 Unrealized @ Report Date +24.8%
AMGN AMGEN INC 0.2%
Value $577K Shares 2,271 Share Price $254.07 * Est. Cost/Share $137.97 Unrealized @ Report Date +56.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $573K Shares 7,642 Share Price $74.98 * Est. Cost/Share $54.30 Unrealized @ Report Date +6.9%
GIS GENERAL MLS INC 0.2%
Value $565K Shares 9,157 Share Price $61.70 * Est. Cost/Share $40.78 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC 0.2%
Value $559K Shares 380 Share Price $1471.05 * Est. Cost/Share $42.89 Unrealized @ Report Date +70.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $550K Shares 3,938 Share Price $139.66 * Est. Cost/Share $88.29 Unrealized @ Report Date +41.7%
ICF ISHARES TR 0.2%
Value $544K Shares 5,328 Share Price $102.10 * Est. Cost/Share $46.26 Unrealized @ Report Date +10.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $544K Shares 5,608 Share Price $97.00 * Est. Cost/Share $43.63 Unrealized @ Report Date +86.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $543K Shares 2,536 Share Price $214.12 * Est. Cost/Share $97.51 Unrealized @ Report Date +96.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $529K Shares 1,699 Share Price $311.36 * Est. Cost/Share $168.69 Unrealized @ Report Date +69.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $525K Shares 3,550 Share Price $147.89 * Est. Cost/Share $78.02 Unrealized @ Report Date +56.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $524K Shares 1,069 Share Price $490.18 Est. Cost/Share $155.45 Unrealized @ Report Date +215.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $517K Shares 5,858 Share Price $88.26 Est. Cost/Share $80.39 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $485K Shares 2,909 Share Price $166.72 * Est. Cost/Share $91.23 Unrealized @ Report Date +47.7%
FDX FEDEX CORP 0.2%
Value $483K Shares 1,920 Share Price $251.56 * Est. Cost/Share $128.07 Unrealized @ Report Date +78.0%
HTO SJW GROUP 0.2%
Value $470K Shares 7,720 Share Price $60.88 Est. Cost/Share $68.27 Unrealized @ Report Date -10.9%
IJH ISHARES TR 0.2%
Value $464K Shares 2,504 Share Price $185.30 * Est. Cost/Share $34.50 Unrealized @ Report Date +7.4%
SHY ISHARES TR 0.2%
Value $455K Shares 5,256 Share Price $86.57 Est. Cost/Share $85.72 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.2%
Value $453K Shares 2,042 Share Price $221.84 * Est. Cost/Share $104.76 Unrealized @ Report Date +97.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $452K Shares 7,855 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
NVDA NVIDIA CORPORATION 0.2%
Value $452K Shares 834 Share Price $541.97 * Est. Cost/Share $4.47 Unrealized @ Report Date +202.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $444K Shares 2,212 Share Price $200.72 * Est. Cost/Share $171.26 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP 0.2%
Value $441K Shares 4,666 Share Price $94.51 * Est. Cost/Share $37.28 Unrealized @ Report Date +116.2%
MO ALTRIA GROUP INC 0.2%
Value $436K Shares 11,306 Share Price $38.56 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.1%
Value $422K Shares 4,065 Share Price $103.81 * Est. Cost/Share $80.05 Unrealized @ Report Date +12.0%
MA MASTERCARD INCORPORATED 0.1%
Value $414K Shares 1,227 Share Price $337.41 * Est. Cost/Share $206.37 Unrealized @ Report Date +59.1%
CSX CSX CORP 0.1%
Value $412K Shares 5,301 Share Price $77.72 * Est. Cost/Share $14.86 Unrealized @ Report Date +62.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $411K Shares 11,994 Share Price $34.27 Est. Cost/Share $67.43 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $409K Shares 1,865 Share Price $219.30 * Est. Cost/Share $112.83 Unrealized @ Report Date +72.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $397K Shares 3,264 Share Price $121.63 * Est. Cost/Share $99.83 Unrealized @ Report Date -6.6%
BIIB BIOGEN INC 0.1%
Value $396K Shares 1,396 Share Price $283.67 Est. Cost/Share $296.00 Unrealized @ Report Date -4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $392K Shares 6,830 Share Price $57.39 * Est. Cost/Share $35.79 Unrealized @ Report Date +40.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $388K Shares 5,018 Share Price $77.32 * Est. Cost/Share $52.21 Unrealized @ Report Date +30.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $386K Shares 2,623 Share Price $147.16 * Est. Cost/Share $68.91 Unrealized @ Report Date +90.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $386K Shares 1,960 Share Price $196.94 Est. Cost/Share $69.32 Unrealized @ Report Date +183.6%
IGE ISHARES TR 0.1%
Value $385K Shares 19,450 Share Price $19.79 Est. Cost/Share $27.18 Unrealized @ Report Date -27.2%
WMB WILLIAMS COS INC 0.1%
Value $379K Shares 19,276 Share Price $19.66 * Est. Cost/Share $18.75 Unrealized @ Report Date -19.5%
IVE ISHARES TR 0.1%
Value $378K Shares 3,365 Share Price $112.33 Est. Cost/Share $92.21 Unrealized @ Report Date +22.0%
MPLX MPLX LP 0.1%
Value $372K Shares 23,645 Share Price $15.73 Est. Cost/Share $32.59 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $371K Shares 3,192 Share Price $116.23 * Est. Cost/Share $103.23 Unrealized @ Report Date +4.3%
NKE NIKE INC 0.1%
Value $367K Shares 2,928 Share Price $125.34 * Est. Cost/Share $59.64 Unrealized @ Report Date +95.6%
TXN TEXAS INSTRS INC 0.1%
Value $364K Shares 2,553 Share Price $142.58 * Est. Cost/Share $56.65 Unrealized @ Report Date +117.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $358K Shares 1,007 Share Price $355.51 * Est. Cost/Share $184.25 Unrealized @ Report Date +77.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $351K Shares 7,551 Share Price $46.48 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $343K Shares 4,769 Share Price $71.92 Est. Cost/Share $67.55 Unrealized @ Report Date +6.6%
GDX VANECK VECTORS ETF TR 0.1%
Value $342K Shares 8,740 Share Price $39.13 Est. Cost/Share $29.53 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC DEL 0.1%
Value $335K Shares 2,248 Share Price $149.02 * Est. Cost/Share $91.43 Unrealized @ Report Date +47.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $334K Shares 1,059 Share Price $315.39 * Est. Cost/Share $242.04 Unrealized @ Report Date +19.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $321K Shares 7,861 Share Price $40.83 * Est. Cost/Share $33.54 Unrealized @ Report Date +10.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $319K Shares 11,708 Share Price $27.25 * Est. Cost/Share $16.65 Unrealized @ Report Date +46.9%
ITM VANECK VECTORS ETF TR 0.1%
Value $318K Shares 6,197 Share Price $51.32 Est. Cost/Share $47.86 Unrealized @ Report Date +7.1%
BH/A BIGLARI HLDGS INC 0.1%
Value $317K Shares 650 Share Price $487.69 Est. Cost/Share $337.33 Unrealized @ Report Date +44.6%
LLY LILLY ELI & CO 0.1%
Value $314K Shares 2,124 Share Price $147.83 * Est. Cost/Share $56.46 Unrealized @ Report Date +147.5%
MS MORGAN STANLEY 0.1%
Value $313K Shares 6,474 Share Price $48.35 * Est. Cost/Share $33.56 Unrealized @ Report Date +21.9%
NVS NOVARTIS AG 0.1%
Value $312K Shares 3,589 Share Price $86.93 Est. Cost/Share $71.71 Unrealized @ Report Date +21.3%
DOW DOW INC 0.1%
Value $310K Shares 6,605 Share Price $46.93 * Est. Cost/Share $35.74 Unrealized @ Report Date -0.9%
USB US BANCORP DEL 0.1%
Value $300K Shares 8,391 Share Price $35.75 * Est. Cost/Share $27.28 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO 0.1%
Value $296K Shares 47,417 Share Price $6.24 Est. Cost/Share $17.81 Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II 0.1%
Value $293K Shares 9,141 Share Price $32.05 Est. Cost/Share $50.61 Unrealized @ Report Date -36.7%
AVGO BROADCOM INC 0.1%
Value $293K Shares 804 Share Price $364.43 * Est. Cost/Share $25.70 Unrealized @ Report Date +26.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $292K Shares 4,269 Share Price $68.40 * Est. Cost/Share $18.85 Unrealized @ Report Date -9.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $290K Shares 23,501 Share Price $12.34 * Est. Cost/Share $13.65 Unrealized @ Report Date -34.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $283K Shares 3,584 Share Price $78.96 Est. Cost/Share $79.36 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.1%
Value $281K Shares 6,532 Share Price $43.02 * Est. Cost/Share $49.39 Unrealized @ Report Date -27.9%
CI CIGNA CORP NEW 0.1%
Value $281K Shares 1,662 Share Price $169.07 * Est. Cost/Share $185.84 Unrealized @ Report Date -16.6%
BCE BCE INC 0.1%
Value $280K Shares 6,755 Share Price $41.45 * Est. Cost/Share $23.38 Unrealized @ Report Date +24.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $279K Shares 728 Share Price $383.24 * Est. Cost/Share $245.78 Unrealized @ Report Date +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $279K Shares 2,054 Share Price $135.83 * Est. Cost/Share $115.99 Unrealized @ Report Date +9.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 4,957 Share Price $56.08 * Est. Cost/Share $25.50 Unrealized @ Report Date +9.9%
IWV ISHARES TR 0.1%
Value $269K Shares 1,377 Share Price $195.35 Est. Cost/Share $116.72 Unrealized @ Report Date +67.7%
ALL ALLSTATE CORP 0.1%
Value $264K Shares 2,798 Share Price $94.35 * Est. Cost/Share $56.81 Unrealized @ Report Date +45.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $262K Shares 17,366 Share Price $15.09 Est. Cost/Share $13.21 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $259K Shares 4,697 Share Price $55.14 * Est. Cost/Share $46.33 Unrealized @ Report Date +2.9%
— ANSYS INC 0.1%
Value $256K Shares 782 Share Price $327.37 Est. Cost/Share $108.98 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $256K Shares 2,893 Share Price $88.49 * Est. Cost/Share $62.81 Unrealized @ Report Date +14.8%
— BLACKROCK INC 0.1%
Value $256K Shares 454 Share Price $563.88 Est. Cost/Share $355.37 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $253K Shares 42,295 Share Price $5.98 Est. Cost/Share $24.85 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $253K Shares 768 Share Price $329.43 Est. Cost/Share $152.60 Unrealized @ Report Date +115.8%
— UNILEVER N V 0.1%
Value $251K Shares 4,158 Share Price $60.37 Est. Cost/Share $42.66 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.1%
Value $251K Shares 46,326 Share Price $5.42 Est. Cost/Share $15.57 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $247K Shares 2,359 Share Price $104.71 Est. Cost/Share $109.15 Unrealized @ Report Date -4.3%
NFLX NETFLIX INC 0.1%
Value $247K Shares 494 Share Price $500.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +146.3%
ZTS ZOETIS INC 0.1%
Value $243K Shares 1,469 Share Price $165.42 * Est. Cost/Share $94.93 Unrealized @ Report Date +66.3%
TJX TJX COS INC NEW 0.1%
Value $240K Shares 4,316 Share Price $55.61 * Est. Cost/Share $38.11 Unrealized @ Report Date +35.6%
TFC TRUIST FINL CORP 0.1%
Value $235K Shares 6,172 Share Price $38.08 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
IEFA ISHARES TR 0.1%
Value $234K Shares 3,887 Share Price $60.20 Est. Cost/Share $56.20 Unrealized @ Report Date +7.3%
GPC GENUINE PARTS CO 0.1%
Value $233K Shares 2,448 Share Price $95.18 * Est. Cost/Share $66.56 Unrealized @ Report Date +23.6%
QCOM QUALCOMM INC 0.1%
Value $232K Shares 1,976 Share Price $117.41 * Est. Cost/Share $61.86 Unrealized @ Report Date +70.1%
FAST FASTENAL CO 0.1%
Value $230K Shares 5,100 Share Price $45.10 * Est. Cost/Share $12.06 Unrealized @ Report Date +63.5%
— REAVES UTIL INCOME FD 0.1%
Value $228K Shares 7,299 Share Price $31.24 Est. Cost/Share $35.61 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $228K Shares 6,360 Share Price $35.85 Est. Cost/Share $67.69 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $228K Shares 1,232 Share Price $185.06 * Est. Cost/Share $86.05 Unrealized @ Report Date +108.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $227K Shares 4,039 Share Price $56.20 * Est. Cost/Share $24.41 Unrealized @ Report Date +65.0%
TSLA TESLA INC 0.1%
Value $226K Shares 525 Share Price $430.48 * Est. Cost/Share $49.86 Unrealized @ Report Date +186.8%
CRM SALESFORCE COM INC 0.1%
Value $223K Shares 888 Share Price $251.13 Est. Cost/Share $108.22 Unrealized @ Report Date +129.4%
IWS ISHARES TR 0.1%
Value $221K Shares 2,735 Share Price $80.80 Est. Cost/Share $67.30 Unrealized @ Report Date +20.1%
EMHY ISHARES INC 0.1%
Value $218K Shares 4,992 Share Price $43.67 Est. Cost/Share $46.19 Unrealized @ Report Date -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $217K Shares 491 Share Price $441.96 Est. Cost/Share $200.57 Unrealized @ Report Date +117.2%
EL LAUDER ESTEE COS INC 0.1%
Value $215K Shares 987 Share Price $217.83 * Est. Cost/Share $91.75 Unrealized @ Report Date +120.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $215K Shares 4,246 Share Price $50.64 Est. Cost/Share $50.51 Unrealized @ Report Date +0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $214K Shares 975 Share Price $219.49 Est. Cost/Share $67.97 Unrealized @ Report Date +222.6%
VBK VANGUARD INDEX FDS 0.1%
Value $209K Shares 970 Share Price $215.46 Est. Cost/Share $183.84 Unrealized @ Report Date +16.9%
DHR DANAHER CORPORATION 0.1%
Value $205K Shares 954 Share Price $214.88 * Est. Cost/Share $80.22 Unrealized @ Report Date +132.6%
GLOB GLOBANT S A 0.1%
Value $205K Shares 1,146 Share Price $178.88 Est. Cost/Share $47.05 Unrealized @ Report Date +280.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $201K Shares 577 Share Price $348.35 Est. Cost/Share $207.53 Unrealized @ Report Date +68.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $200K Shares 4,928 Share Price $40.58 Est. Cost/Share $60.48 Unrealized @ Report Date -32.9%
WM WASTE MGMT INC DEL 0.1%
Value $196K Shares 1,731 Share Price $113.23 * Est. Cost/Share $71.13 Unrealized @ Report Date +46.4%
— SHYFT GROUP INC 0.1%
Value $196K Shares 10,376 Share Price $18.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $195K Shares 839 Share Price $232.42 * Est. Cost/Share $137.92 Unrealized @ Report Date +51.3%
COP CONOCOPHILLIPS 0.1%
Value $193K Shares 5,868 Share Price $32.89 * Est. Cost/Share $41.00 Unrealized @ Report Date -33.9%
PRLB PROTO LABS INC 0.1%
Value $192K Shares 1,480 Share Price $129.73 Est. Cost/Share $84.50 Unrealized @ Report Date +53.3%
— DCP MIDSTREAM LP 0.1%
Value $192K Shares 17,224 Share Price $11.15 Est. Cost/Share $26.27 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $191K Shares 225 Share Price $848.89 * Est. Cost/Share $22.19 Unrealized @ Report Date +282.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $189K Shares 3,145 Share Price $60.10 Est. Cost/Share $52.99 Unrealized @ Report Date +13.2%
PEGA PEGASYSTEMS INC 0.1%
Value $189K Shares 1,565 Share Price $120.77 * Est. Cost/Share $34.84 Unrealized @ Report Date +73.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $186K Shares 676 Share Price $275.15 Est. Cost/Share $99.95 Unrealized @ Report Date +171.5%
FIVE FIVE BELOW INC 0.1%
Value $185K Shares 1,455 Share Price $127.15 Est. Cost/Share $68.78 Unrealized @ Report Date +84.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $185K Shares 3,336 Share Price $55.46 * Est. Cost/Share $25.88 Unrealized @ Report Date -18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $184K Shares 1,331 Share Price $138.24 * Est. Cost/Share $140.20 Unrealized @ Report Date -12.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $182K Shares 6,377 Share Price $28.54 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.9%
DEO DIAGEO PLC 0.1%
Value $182K Shares 1,320 Share Price $137.88 Est. Cost/Share $117.93 Unrealized @ Report Date +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $180K Shares 2,199 Share Price $81.86 Est. Cost/Share $38.34 Unrealized @ Report Date +113.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $179K Shares 601 Share Price $297.84 * Est. Cost/Share $121.33 Unrealized @ Report Date +115.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $179K Shares 1,073 Share Price $166.82 * Est. Cost/Share $76.06 Unrealized @ Report Date +72.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $178K Shares 4,740 Share Price $37.55 Est. Cost/Share $38.85 Unrealized @ Report Date —
ILCG ISHARES TR 0.1%
Value $178K Shares 664 Share Price $268.07 * Est. Cost/Share $43.46 Unrealized @ Report Date +23.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $177K Shares 6,534 Share Price $27.09 * Est. Cost/Share $25.47 Unrealized @ Report Date -19.1%
DBEF DBX ETF TR 0.1%
Value $175K Shares 5,704 Share Price $30.68 Est. Cost/Share $31.47 Unrealized @ Report Date -2.8%
CHE CHEMED CORP NEW 0.1%
Value $173K Shares 360 Share Price $480.56 Est. Cost/Share $156.71 Unrealized @ Report Date +201.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $171K Shares 12,865 Share Price $13.29 * Est. Cost/Share $14.92 Unrealized @ Report Date -22.5%
EEM ISHARES TR 0.1%
Value $171K Shares 3,884 Share Price $44.03 Est. Cost/Share $37.05 Unrealized @ Report Date +19.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $171K Shares 6,784 Share Price $25.21 Est. Cost/Share $48.99 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $171K Shares 2,780 Share Price $61.51 * Est. Cost/Share $27.69 Unrealized @ Report Date +11.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $167K Shares 4,330 Share Price $38.57 Est. Cost/Share $33.86 Unrealized @ Report Date +14.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $166K Shares 562 Share Price $295.37 Est. Cost/Share $176.48 Unrealized @ Report Date +66.6%
OKE ONEOK INC NEW 0.1%
Value $161K Shares 6,206 Share Price $25.94 * Est. Cost/Share $42.67 Unrealized @ Report Date -55.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $160K Shares 985 Share Price $162.44 * Est. Cost/Share $112.41 Unrealized @ Report Date +35.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $154K Shares 4,909 Share Price $31.37 * Est. Cost/Share $15.81 Unrealized @ Report Date -0.7%
AEE AMEREN CORP 0.1%
Value $154K Shares 1,949 Share Price $79.01 * Est. Cost/Share $54.23 Unrealized @ Report Date +25.1%
DJP BARCLAYS BANK PLC 0.1%
Value $152K Shares 7,817 Share Price $19.44 Est. Cost/Share $23.48 Unrealized @ Report Date -17.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $150K Shares 1,387 Share Price $108.15 * Est. Cost/Share $75.02 Unrealized @ Report Date +29.6%
VO VANGUARD INDEX FDS 0.1%
Value $150K Shares 853 Share Price $175.85 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $149K Shares 615 Share Price $242.28 * Est. Cost/Share $145.54 Unrealized @ Report Date +42.6%
CLX CLOROX CO DEL 0.1%
Value $148K Shares 704 Share Price $210.23 * Est. Cost/Share $97.46 Unrealized @ Report Date +83.2%
D DOMINION ENERGY INC 0.1%
Value $147K Shares 1,865 Share Price $78.82 * Est. Cost/Share $54.90 Unrealized @ Report Date +14.5%
HEI HEICO CORP NEW 0.1%
Value $147K Shares 1,402 Share Price $104.85 Est. Cost/Share $50.68 Unrealized @ Report Date +106.5%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $147K Shares 17,345 Share Price $8.48 Est. Cost/Share $5.05 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $146K Shares 1,683 Share Price $86.75 * Est. Cost/Share $36.62 Unrealized @ Report Date +86.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $146K Shares 468 Share Price $311.97 * Est. Cost/Share $128.85 Unrealized @ Report Date +136.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $145K Shares 443 Share Price $327.31 Est. Cost/Share $230.93 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES INC 0.1%
Value $145K Shares 2,296 Share Price $63.15 * Est. Cost/Share $52.69 Unrealized @ Report Date -2.1%
SHM SPDR SER TR 0.0%
Value $143K Shares 2,876 Share Price $49.72 Est. Cost/Share $48.80 Unrealized @ Report Date +2.2%
INTU INTUIT 0.0%
Value $143K Shares 438 Share Price $326.48 * Est. Cost/Share $142.51 Unrealized @ Report Date +121.4%
ROL ROLLINS INC 0.0%
Value $142K Shares 2,628 Share Price $54.03 * Est. Cost/Share $17.10 Unrealized @ Report Date +97.7%
IFGL ISHARES TR 0.0%
Value $142K Shares 5,929 Share Price $23.95 Est. Cost/Share $28.24 Unrealized @ Report Date -15.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $140K Shares 2,641 Share Price $53.01 Est. Cost/Share $27.90 Unrealized @ Report Date +89.8%
— NUSTAR ENERGY LP 0.0%
Value $140K Shares 13,190 Share Price $10.61 Est. Cost/Share $10.01 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $139K Shares 2,658 Share Price $52.29 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.8%
— AMEDISYS INC 0.0%
Value $139K Shares 590 Share Price $235.59 Est. Cost/Share $123.87 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $137K Shares 14,945 Share Price $9.17 * Est. Cost/Share $8.84 Unrealized @ Report Date -17.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $136K Shares 2,292 Share Price $59.34 Est. Cost/Share $28.85 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $136K Shares 723 Share Price $188.11 Est. Cost/Share $125.38 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $134K Shares 542 Share Price $247.23 * Est. Cost/Share $27.29 Unrealized @ Report Date +122.0%
EFX EQUIFAX INC 0.0%
Value $132K Shares 838 Share Price $157.52 * Est. Cost/Share $107.93 Unrealized @ Report Date +39.9%
LOPE GRAND CANYON ED INC 0.0%
Value $129K Shares 1,619 Share Price $79.68 Est. Cost/Share $69.34 Unrealized @ Report Date +15.3%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $128K Shares 13,506 Share Price $9.48 Est. Cost/Share $21.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $128K Shares 9,118 Share Price $14.04 Est. Cost/Share $13.70 Unrealized @ Report Date +2.8%
TRGP TARGA RES CORP 0.0%
Value $128K Shares 9,109 Share Price $14.05 * Est. Cost/Share $30.31 Unrealized @ Report Date -58.4%
BL BLACKLINE INC 0.0%
Value $127K Shares 1,416 Share Price $89.69 Est. Cost/Share $41.01 Unrealized @ Report Date +118.6%
VBR VANGUARD INDEX FDS 0.0%
Value $127K Shares 1,152 Share Price $110.24 Est. Cost/Share $127.70 Unrealized @ Report Date -13.4%
SBUX STARBUCKS CORP 0.0%
Value $127K Shares 1,488 Share Price $85.35 * Est. Cost/Share $54.26 Unrealized @ Report Date +40.8%
IXJ ISHARES TR 0.0%
Value $126K Shares 1,758 Share Price $71.67 Est. Cost/Share $59.84 Unrealized @ Report Date +20.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $126K Shares 649 Share Price $194.14 * Est. Cost/Share $103.68 Unrealized @ Report Date +65.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 1,648 Share Price $76.46 Est. Cost/Share $54.75 Unrealized @ Report Date +39.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $125K Shares 368 Share Price $339.67 Est. Cost/Share $269.54 Unrealized @ Report Date +25.7%
TXT TEXTRON INC 0.0%
Value $125K Shares 3,460 Share Price $36.13 Est. Cost/Share $42.12 Unrealized @ Report Date -14.8%
ROST ROSS STORES INC 0.0%
Value $124K Shares 1,332 Share Price $93.09 * Est. Cost/Share $51.48 Unrealized @ Report Date +71.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,373 Share Price $52.25 * Est. Cost/Share $15.68 Unrealized @ Report Date +10.9%
ELV ANTHEM INC 0.0%
Value $123K Shares 455 Share Price $270.33 * Est. Cost/Share $172.96 Unrealized @ Report Date +44.7%
IJK ISHARES TR 0.0%
Value $123K Shares 516 Share Price $238.37 * Est. Cost/Share $50.43 Unrealized @ Report Date +18.6%
GDDY GODADDY INC 0.0%
Value $123K Shares 1,614 Share Price $76.21 Est. Cost/Share $56.46 Unrealized @ Report Date +34.5%
ICVT ISHARES TR 0.0%
Value $121K Shares 1,496 Share Price $80.88 Est. Cost/Share $63.53 Unrealized @ Report Date +27.1%
FLOT ISHARES TR 0.0%
Value $120K Shares 2,370 Share Price $50.63 Est. Cost/Share $50.03 Unrealized @ Report Date +1.4%
— LINDE PLC 0.0%
Value $120K Shares 503 Share Price $238.57 Est. Cost/Share $169.94 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $120K Shares 1,846 Share Price $65.01 Est. Cost/Share $37.46 Unrealized @ Report Date +73.2%
EWJ ISHARES INC 0.0%
Value $118K Shares 2,005 Share Price $58.85 Est. Cost/Share $53.21 Unrealized @ Report Date +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $118K Shares 95 Share Price $1242.11 * Est. Cost/Share $14.15 Unrealized @ Report Date +75.8%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $117K Shares 15,999 Share Price $7.31 Est. Cost/Share $8.36 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $117K Shares 1,661 Share Price $70.44 Est. Cost/Share $71.84 Unrealized @ Report Date -2.2%
CMI CUMMINS INC 0.0%
Value $117K Shares 558 Share Price $209.68 * Est. Cost/Share $130.18 Unrealized @ Report Date +42.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 615 Share Price $188.62 Est. Cost/Share $74.09 Unrealized @ Report Date +154.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $116K Shares 2,100 Share Price $55.24 Est. Cost/Share $42.71 Unrealized @ Report Date +29.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 493 Share Price $235.29 * Est. Cost/Share $19.58 Unrealized @ Report Date +20.3%
NEOG NEOGEN CORP 0.0%
Value $116K Shares 1,483 Share Price $78.22 * Est. Cost/Share $26.62 Unrealized @ Report Date +47.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $116K Shares 1,326 Share Price $87.48 Est. Cost/Share $51.77 Unrealized @ Report Date +68.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 1,426 Share Price $80.65 * Est. Cost/Share $8.13 Unrealized @ Report Date +65.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $114K Shares 182 Share Price $626.37 Est. Cost/Share $353.32 Unrealized @ Report Date +76.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $114K Shares 3,416 Share Price $33.37 Est. Cost/Share $27.09 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 2,055 Share Price $54.50 Est. Cost/Share $51.52 Unrealized @ Report Date +5.3%
CNC CENTENE CORP DEL 0.0%
Value $112K Shares 1,926 Share Price $58.15 Est. Cost/Share $52.34 Unrealized @ Report Date +11.4%
BAX BAXTER INTL INC 0.0%
Value $111K Shares 1,377 Share Price $80.61 * Est. Cost/Share $55.46 Unrealized @ Report Date +29.9%
SO SOUTHERN CO 0.0%
Value $111K Shares 2,052 Share Price $54.09 * Est. Cost/Share $42.85 Unrealized @ Report Date +3.7%
GLW CORNING INC 0.0%
Value $110K Shares 3,392 Share Price $32.43 * Est. Cost/Share $16.46 Unrealized @ Report Date +70.5%
BP BP PLC 0.0%
Value $110K Shares 6,278 Share Price $17.52 Est. Cost/Share $29.23 Unrealized @ Report Date -40.3%
SPTL SPDR SER TR 0.0%
Value $110K Shares 2,351 Share Price $46.79 Est. Cost/Share $37.10 Unrealized @ Report Date +26.0%
RNG RINGCENTRAL INC 0.0%
Value $109K Shares 397 Share Price $274.56 Est. Cost/Share $169.03 Unrealized @ Report Date +62.5%
BYND BEYOND MEAT INC 0.0%
Value $109K Shares 657 Share Price $165.91 Est. Cost/Share $101.52 Unrealized @ Report Date +63.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,091 Share Price $35.26 * Est. Cost/Share $20.85 Unrealized @ Report Date -15.2%
— LAM RESEARCH CORP 0.0%
Value $107K Shares 323 Share Price $331.27 Est. Cost/Share $174.40 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $106K Shares 688 Share Price $154.07 Est. Cost/Share $150.05 Unrealized @ Report Date +2.5%
— TC PIPELINES LP 0.0%
Value $106K Shares 4,154 Share Price $25.52 Est. Cost/Share $26.95 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $106K Shares 1,229 Share Price $86.25 * Est. Cost/Share $46.70 Unrealized @ Report Date +20.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $106K Shares 1,818 Share Price $58.31 Est. Cost/Share $56.07 Unrealized @ Report Date +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value $104K Shares 6,675 Share Price $15.58 * Est. Cost/Share $34.87 Unrealized @ Report Date -60.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $104K Shares 3,386 Share Price $30.71 * Est. Cost/Share $17.38 Unrealized @ Report Date +63.8%
NTGR NETGEAR INC 0.0%
Value $103K Shares 3,330 Share Price $30.93 Est. Cost/Share $23.21 Unrealized @ Report Date +32.8%
— XILINX INC 0.0%
Value $102K Shares 984 Share Price $103.66 Est. Cost/Share $72.59 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $101K Shares 1,246 Share Price $81.06 Est. Cost/Share $59.97 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $101K Shares 718 Share Price $140.67 * Est. Cost/Share $42.15 Unrealized @ Report Date +55.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $101K Shares 1,234 Share Price $81.85 Est. Cost/Share $42.19 Unrealized @ Report Date +92.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $100K Shares 1,079 Share Price $92.68 * Est. Cost/Share $78.49 Unrealized @ Report Date +13.8%
PAYX PAYCHEX INC 0.0%
Value $100K Shares 1,249 Share Price $80.06 * Est. Cost/Share $36.80 Unrealized @ Report Date +86.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $99,000 Shares 1,581 Share Price $62.62 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
IWY ISHARES TR 0.0%
Value $98,000 Shares 812 Share Price $120.69 Est. Cost/Share $72.05 Unrealized @ Report Date +68.5%
SDY SPDR SER TR 0.0%
Value $97,000 Shares 1,055 Share Price $91.94 Est. Cost/Share $92.94 Unrealized @ Report Date -0.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $97,000 Shares 1,023 Share Price $94.82 Est. Cost/Share $140.93 Unrealized @ Report Date -32.5%
LAD LITHIA MTRS INC 0.0%
Value $96,000 Shares 419 Share Price $229.12 Est. Cost/Share $93.32 Unrealized @ Report Date +144.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $95,000 Shares 2,448 Share Price $38.81 * Est. Cost/Share $35.00 Unrealized @ Report Date -9.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $95,000 Shares 1,164 Share Price $81.62 * Est. Cost/Share $53.10 Unrealized @ Report Date +27.1%
AOS SMITH A O CORP 0.0%
Value $95,000 Shares 1,800 Share Price $52.78 * Est. Cost/Share $47.96 Unrealized @ Report Date +0.1%
— CHANGE HEALTHCARE INC 0.0%
Value $95,000 Shares 6,553 Share Price $14.50 Est. Cost/Share $14.27 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $95,000 Shares 1,702 Share Price $55.82 Est. Cost/Share $40.18 Unrealized @ Report Date +38.8%
NTRS NORTHERN TR CORP 0.0%
Value $95,000 Shares 1,210 Share Price $78.51 * Est. Cost/Share $60.36 Unrealized @ Report Date +10.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $94,000 Shares 753 Share Price $124.83 * Est. Cost/Share $83.98 Unrealized @ Report Date +35.9%
NOW SERVICENOW INC 0.0%
Value $94,000 Shares 194 Share Price $484.54 * Est. Cost/Share $21.26 Unrealized @ Report Date +356.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $92,000 Shares 1,553 Share Price $59.24 * Est. Cost/Share $31.62 Unrealized @ Report Date -6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $92,000 Shares 196 Share Price $469.39 Est. Cost/Share $176.16 Unrealized @ Report Date +166.9%
CVS CVS HEALTH CORP 0.0%
Value $92,000 Shares 1,572 Share Price $58.52 * Est. Cost/Share $50.12 Unrealized @ Report Date -1.7%
PRAA PRA GROUP INC 0.0%
Value $92,000 Shares 2,309 Share Price $39.84 Est. Cost/Share $43.61 Unrealized @ Report Date -8.4%
AMAT APPLIED MATLS INC 0.0%
Value $91,000 Shares 1,519 Share Price $59.91 * Est. Cost/Share $37.90 Unrealized @ Report Date +49.8%
SLYG SPDR SER TR 0.0%
Value $91,000 Shares 1,544 Share Price $58.94 Est. Cost/Share $58.91 Unrealized @ Report Date +0.2%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $88,000 Shares 3,835 Share Price $22.95 Est. Cost/Share $52.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 324 Share Price $271.60 Est. Cost/Share $147.49 Unrealized @ Report Date +84.5%
ENS ENERSYS 0.0%
Value $88,000 Shares 1,318 Share Price $66.77 * Est. Cost/Share $57.56 Unrealized @ Report Date +11.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $88,000 Shares 750 Share Price $117.33 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $88,000 Shares 1,142 Share Price $77.06 * Est. Cost/Share $66.74 Unrealized @ Report Date -3.5%
DHI D R HORTON INC 0.0%
Value $87,000 Shares 1,150 Share Price $75.65 * Est. Cost/Share $33.50 Unrealized @ Report Date +114.2%
EXPO EXPONENT INC 0.0%
Value $87,000 Shares 1,201 Share Price $72.44 * Est. Cost/Share $59.54 Unrealized @ Report Date +14.0%
— AVALARA INC 0.0%
Value $86,000 Shares 676 Share Price $127.22 Est. Cost/Share $127.22 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $84,000 Shares 1,283 Share Price $65.47 * Est. Cost/Share $38.11 Unrealized @ Report Date +61.2%
PLD PROLOGIS INC. 0.0%
Value $84,000 Shares 843 Share Price $99.64 * Est. Cost/Share $55.51 Unrealized @ Report Date +56.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $84,000 Shares 8,830 Share Price $9.51 * Est. Cost/Share $9.39 Unrealized @ Report Date -2.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $84,000 Shares 1,357 Share Price $61.90 Est. Cost/Share $66.43 Unrealized @ Report Date -7.1%
WD WALKER & DUNLOP INC 0.0%
Value $84,000 Shares 1,576 Share Price $53.30 * Est. Cost/Share $32.02 Unrealized @ Report Date +44.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $82,000 Shares 510 Share Price $160.78 Est. Cost/Share $88.66 Unrealized @ Report Date +82.1%
AMP AMERIPRISE FINL INC 0.0%
Value $82,000 Shares 530 Share Price $154.72 * Est. Cost/Share $129.72 Unrealized @ Report Date +9.4%
IWP ISHARES TR 0.0%
Value $82,000 Shares 474 Share Price $173.00 * Est. Cost/Share $70.70 Unrealized @ Report Date +22.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $82,000 Shares 1,265 Share Price $64.82 Est. Cost/Share $49.58 Unrealized @ Report Date +30.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $81,000 Shares 3,776 Share Price $21.45 Est. Cost/Share $31.29 Unrealized @ Report Date -31.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $81,000 Shares 863 Share Price $93.86 * Est. Cost/Share $55.52 Unrealized @ Report Date +58.6%
CTVA CORTEVA INC 0.0%
Value $80,000 Shares 2,765 Share Price $28.93 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $80,000 Shares 1,412 Share Price $56.66 Est. Cost/Share $40.24 Unrealized @ Report Date +40.6%
LII LENNOX INTL INC 0.0%
Value $80,000 Shares 293 Share Price $273.04 * Est. Cost/Share $189.46 Unrealized @ Report Date +35.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $79,000 Shares 1,677 Share Price $47.11 * Est. Cost/Share $36.15 Unrealized @ Report Date +26.7%
— IAC INTERACTIVECORP NEW 0.0%
Value $79,000 Shares 657 Share Price $120.24 Est. Cost/Share $120.24 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $78,000 Shares 1,470 Share Price $53.06 Est. Cost/Share $62.80 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $77,000 Shares 18,580 Share Price $4.14 Est. Cost/Share $2.56 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $76,000 Shares 4,011 Share Price $18.95 Est. Cost/Share $20.52 Unrealized @ Report Date -7.2%
IJJ ISHARES TR 0.0%
Value $76,000 Shares 564 Share Price $134.75 * Est. Cost/Share $79.79 Unrealized @ Report Date -15.5%
WFC WELLS FARGO CO NEW 0.0%
Value $76,000 Shares 3,250 Share Price $23.38 * Est. Cost/Share $37.60 Unrealized @ Report Date -44.5%
— PLURALSIGHT INC 0.0%
Value $75,000 Shares 4,375 Share Price $17.14 Est. Cost/Share $23.49 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $75,000 Shares 106 Share Price $707.55 * Est. Cost/Share $175.41 Unrealized @ Report Date +34.8%
ABM ABM INDS INC 0.0%
Value $75,000 Shares 2,058 Share Price $36.44 * Est. Cost/Share $29.61 Unrealized @ Report Date +11.7%
— NATIONAL INSTRS CORP 0.0%
Value $75,000 Shares 2,102 Share Price $35.68 Est. Cost/Share $30.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $74,000 Shares 1,945 Share Price $38.05 Est. Cost/Share $31.80 Unrealized @ Report Date +20.2%
— DRIL QUIP INC 0.0%
Value $74,000 Shares 2,986 Share Price $24.78 Est. Cost/Share $30.33 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $73,000 Shares 733 Share Price $99.59 Est. Cost/Share $41.39 Unrealized @ Report Date +139.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $73,000 Shares 360 Share Price $202.78 * Est. Cost/Share $155.27 Unrealized @ Report Date +21.4%
PSX PHILLIPS 66 0.0%
Value $73,000 Shares 1,408 Share Price $51.85 * Est. Cost/Share $57.28 Unrealized @ Report Date -26.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $73,000 Shares 2,126 Share Price $34.34 * Est. Cost/Share $33.97 Unrealized @ Report Date -13.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $73,000 Shares 2,168 Share Price $33.67 Est. Cost/Share $22.51 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $72,000 Shares 717 Share Price $100.42 * Est. Cost/Share $62.99 Unrealized @ Report Date +48.6%
— FOOT LOCKER INC 0.0%
Value $72,000 Shares 2,170 Share Price $33.18 Est. Cost/Share $30.91 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $72,000 Shares 5,908 Share Price $12.19 Est. Cost/Share $13.03 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $72,000 Shares 2,803 Share Price $25.69 Est. Cost/Share $17.98 Unrealized @ Report Date +43.2%
WHR WHIRLPOOL CORP 0.0%
Value $72,000 Shares 392 Share Price $183.67 Est. Cost/Share $167.82 Unrealized @ Report Date +9.6%
WSO WATSCO INC 0.0%
Value $72,000 Shares 309 Share Price $233.01 Est. Cost/Share $153.67 Unrealized @ Report Date +51.6%
SLM SLM CORP 0.0%
Value $71,000 Shares 8,717 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date -0.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $71,000 Shares 3,354 Share Price $21.17 Est. Cost/Share $34.71 Unrealized @ Report Date -38.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $70,000 Shares 4,404 Share Price $15.89 Est. Cost/Share $24.27 Unrealized @ Report Date -34.7%
TMUS T-MOBILE US INC 0.0%
Value $69,000 Shares 603 Share Price $114.43 * Est. Cost/Share $87.14 Unrealized @ Report Date +26.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $69,000 Shares 546 Share Price $126.37 Est. Cost/Share $123.22 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $69,000 Shares 680 Share Price $101.47 * Est. Cost/Share $71.52 Unrealized @ Report Date +30.6%
— SYKES ENTERPRISES INC 0.0%
Value $68,000 Shares 2,002 Share Price $33.97 Est. Cost/Share $27.48 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $67,000 Shares 6,757 Share Price $9.92 * Est. Cost/Share $40.48 Unrealized @ Report Date -76.7%
VNO VORNADO RLTY TR 0.0%
Value $67,000 Shares 1,963 Share Price $34.13 Est. Cost/Share $37.34 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $66,000 Shares 635 Share Price $103.94 Est. Cost/Share $88.98 Unrealized @ Report Date +17.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $66,000 Shares 2,697 Share Price $24.47 Est. Cost/Share $35.99 Unrealized @ Report Date -31.8%
HUM HUMANA INC 0.0%
Value $66,000 Shares 159 Share Price $415.09 * Est. Cost/Share $243.59 Unrealized @ Report Date +62.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $65,000 Shares 310 Share Price $209.68 * Est. Cost/Share $98.47 Unrealized @ Report Date +97.1%
NEM NEWMONT CORP 0.0%
Value $64,000 Shares 1,006 Share Price $63.62 * Est. Cost/Share $29.45 Unrealized @ Report Date +82.8%
— PROS HOLDINGS INC 0.0%
Value $63,000 Shares 1,987 Share Price $31.71 Est. Cost/Share $26.95 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $63,000 Shares 3,554 Share Price $17.73 Est. Cost/Share $18.72 Unrealized @ Report Date -4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $63,000 Shares 1,665 Share Price $37.84 * Est. Cost/Share $38.62 Unrealized @ Report Date -9.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $63,000 Shares 1,724 Share Price $36.54 * Est. Cost/Share $34.41 Unrealized @ Report Date -1.7%
ESNT ESSENT GROUP LTD 0.0%
Value $63,000 Shares 1,715 Share Price $36.73 * Est. Cost/Share $27.54 Unrealized @ Report Date +22.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $62,000 Shares 1,342 Share Price $46.20 Est. Cost/Share $44.51 Unrealized @ Report Date +3.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $62,000 Shares 1,402 Share Price $44.22 * Est. Cost/Share $35.82 Unrealized @ Report Date +6.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $61,000 Shares 782 Share Price $78.01 Est. Cost/Share $77.78 Unrealized @ Report Date +0.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $60,000 Shares 1,025 Share Price $58.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +12.6%
SYY SYSCO CORP 0.0%
Value $60,000 Shares 967 Share Price $62.05 * Est. Cost/Share $41.01 Unrealized @ Report Date +31.5%
TTEC TTEC HLDGS INC 0.0%
Value $60,000 Shares 1,103 Share Price $54.40 Est. Cost/Share $37.37 Unrealized @ Report Date +46.0%
CME CME GROUP INC 0.0%
Value $59,000 Shares 350 Share Price $168.57 * Est. Cost/Share $129.03 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.0%
Value $59,000 Shares 569 Share Price $103.69 Est. Cost/Share $88.87 Unrealized @ Report Date +16.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $59,000 Shares 930 Share Price $63.44 Est. Cost/Share $55.26 Unrealized @ Report Date +14.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $59,000 Shares 2,739 Share Price $21.54 * Est. Cost/Share $26.15 Unrealized @ Report Date -24.4%
VOE VANGUARD INDEX FDS 0.0%
Value $59,000 Shares 582 Share Price $101.37 Est. Cost/Share $107.86 Unrealized @ Report Date -6.0%
— SYNEOS HEALTH INC 0.0%
Value $57,000 Shares 1,065 Share Price $53.52 Est. Cost/Share $43.54 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $57,000 Shares 82 Share Price $695.12 * Est. Cost/Share $116.87 Unrealized @ Report Date +89.7%
BOND PIMCO ETF TR 0.0%
Value $57,000 Shares 505 Share Price $112.87 Est. Cost/Share $106.25 Unrealized @ Report Date +5.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $56,000 Shares 2,342 Share Price $23.91 Est. Cost/Share $23.35 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.0%
Value $56,000 Shares 615 Share Price $91.06 * Est. Cost/Share $66.56 Unrealized @ Report Date +24.4%
VOT VANGUARD INDEX FDS 0.0%
Value $56,000 Shares 312 Share Price $179.49 Est. Cost/Share $151.85 Unrealized @ Report Date +18.6%
MCO MOODYS CORP 0.0%
Value $56,000 Shares 193 Share Price $290.16 * Est. Cost/Share $165.83 Unrealized @ Report Date +67.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $56,000 Shares 514 Share Price $108.95 Est. Cost/Share $81.27 Unrealized @ Report Date +36.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $56,000 Shares 1,141 Share Price $49.08 Est. Cost/Share $48.52 Unrealized @ Report Date +1.6%
FMC F M C CORP 0.0%
Value $56,000 Shares 529 Share Price $105.86 * Est. Cost/Share $74.30 Unrealized @ Report Date +21.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $56,000 Shares 33 Share Price $1696.97 Est. Cost/Share $1781.60 Unrealized @ Report Date -5.5%
— HANESBRANDS INC 0.0%
Value $55,000 Shares 3,476 Share Price $15.82 Est. Cost/Share $11.26 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $55,000 Shares 515 Share Price $106.80 Est. Cost/Share $54.45 Unrealized @ Report Date +94.6%
GPN GLOBAL PMTS INC 0.0%
Value $55,000 Shares 311 Share Price $176.85 * Est. Cost/Share $125.09 Unrealized @ Report Date +35.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,000 Shares 470 Share Price $114.89 * Est. Cost/Share $70.45 Unrealized @ Report Date +49.8%
ETR ENTERGY CORP NEW 0.0%
Value $54,000 Shares 549 Share Price $98.36 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $53,000 Shares 2,456 Share Price $21.58 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.0%
VXUS VANGUARD STAR FDS 0.0%
Value $53,000 Shares 1,018 Share Price $52.06 Est. Cost/Share $46.21 Unrealized @ Report Date +12.9%
SYK STRYKER CORPORATION 0.0%
Value $53,000 Shares 255 Share Price $207.84 * Est. Cost/Share $137.05 Unrealized @ Report Date +44.0%
EFAV ISHARES TR 0.0%
Value $53,000 Shares 781 Share Price $67.86 Est. Cost/Share $66.97 Unrealized @ Report Date +1.7%
ASGN ASGN INC 0.0%
Value $52,000 Shares 823 Share Price $63.18 Est. Cost/Share $70.31 Unrealized @ Report Date -9.6%
THG HANOVER INS GROUP INC 0.0%
Value $52,000 Shares 558 Share Price $93.19 * Est. Cost/Share $85.78 Unrealized @ Report Date -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $51,000 Shares 130 Share Price $392.31 * Est. Cost/Share $266.57 Unrealized @ Report Date +43.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,000 Shares 355 Share Price $143.66 * Est. Cost/Share $80.72 Unrealized @ Report Date +57.8%
SLV ISHARES SILVER TR 0.0%
Value $51,000 Shares 2,376 Share Price $21.46 Est. Cost/Share $15.72 Unrealized @ Report Date +37.7%
EQIX EQUINIX INC 0.0%
Value $51,000 Shares 68 Share Price $750.00 * Est. Cost/Share $446.06 Unrealized @ Report Date +54.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $51,000 Shares 2,073 Share Price $24.60 Est. Cost/Share $26.41 Unrealized @ Report Date -6.6%
MET METLIFE INC 0.0%
Value $51,000 Shares 1,376 Share Price $37.06 * Est. Cost/Share $32.48 Unrealized @ Report Date -3.1%
ECL ECOLAB INC 0.0%
Value $50,000 Shares 252 Share Price $198.41 * Est. Cost/Share $135.60 Unrealized @ Report Date +39.2%
— SKECHERS U S A INC 0.0%
Value $50,000 Shares 1,651 Share Price $30.28 Est. Cost/Share $28.53 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $50,000 Shares 5,881 Share Price $8.50 Est. Cost/Share $10.83 Unrealized @ Report Date -21.9%
— BMC STK HLDGS INC 0.0%
Value $50,000 Shares 1,174 Share Price $42.59 Est. Cost/Share $19.28 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $50,000 Shares 275 Share Price $181.82 Est. Cost/Share $117.20 Unrealized @ Report Date —
— 2U INC 0.0%
Value $49,000 Shares 1,461 Share Price $33.54 Est. Cost/Share $40.71 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $48,000 Shares 3,420 Share Price $14.04 Est. Cost/Share $17.14 Unrealized @ Report Date -18.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $48,000 Shares 62 Share Price $774.19 Est. Cost/Share $916.51 Unrealized @ Report Date -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48,000 Shares 104 Share Price $461.54 * Est. Cost/Share $22.28 Unrealized @ Report Date +38.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,000 Shares 444 Share Price $105.86 Est. Cost/Share $106.20 Unrealized @ Report Date -0.9%
WCC WESCO INTL INC 0.0%
Value $47,000 Shares 1,060 Share Price $44.34 * Est. Cost/Share $47.78 Unrealized @ Report Date -10.4%
CUZ COUSINS PPTYS INC 0.0%
Value $46,000 Shares 1,619 Share Price $28.41 Est. Cost/Share $30.50 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $46,000 Shares 197 Share Price $233.50 Est. Cost/Share $113.62 Unrealized @ Report Date +103.3%
LCII LCI INDS 0.0%
Value $46,000 Shares 432 Share Price $106.48 * Est. Cost/Share $73.71 Unrealized @ Report Date +19.8%
VYX NCR CORP NEW 0.0%
Value $45,000 Shares 1,998 Share Price $22.52 * Est. Cost/Share $17.75 Unrealized @ Report Date -23.5%
EBAY EBAY INC. 0.0%
Value $45,000 Shares 851 Share Price $52.88 * Est. Cost/Share $30.06 Unrealized @ Report Date +58.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $45,000 Shares 563 Share Price $79.93 Est. Cost/Share $63.65 Unrealized @ Report Date +25.4%
IEMG ISHARES INC 0.0%
Value $45,000 Shares 856 Share Price $52.57 Est. Cost/Share $50.54 Unrealized @ Report Date +4.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,000 Shares 1,715 Share Price $26.24 Est. Cost/Share $23.62 Unrealized @ Report Date +12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 554 Share Price $79.42 Est. Cost/Share $39.76 Unrealized @ Report Date +99.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $44,000 Shares 339 Share Price $129.79 * Est. Cost/Share $71.80 Unrealized @ Report Date +42.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $44,000 Shares 687 Share Price $64.05 * Est. Cost/Share $67.65 Unrealized @ Report Date -27.3%
— FIRSTCASH INC 0.0%
Value $44,000 Shares 776 Share Price $56.70 Est. Cost/Share $61.99 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $43,000 Shares 2,994 Share Price $14.36 Est. Cost/Share $21.54 Unrealized @ Report Date -33.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 254 Share Price $169.29 * Est. Cost/Share $180.18 Unrealized @ Report Date -15.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $42,000 Shares 397 Share Price $105.79 * Est. Cost/Share $90.06 Unrealized @ Report Date +11.2%
MMS MAXIMUS INC 0.0%
Value $42,000 Shares 609 Share Price $68.97 Est. Cost/Share $65.71 Unrealized @ Report Date +4.1%
DXCM DEXCOM INC 0.0%
Value $42,000 Shares 101 Share Price $415.84 * Est. Cost/Share $24.84 Unrealized @ Report Date +314.8%
F FORD MTR CO DEL 0.0%
Value $42,000 Shares 6,269 Share Price $6.70 * Est. Cost/Share $5.52 Unrealized @ Report Date -8.5%
TRP TC ENERGY CORP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $37.32 Unrealized @ Report Date -13.9%
CTAS CINTAS CORP 0.0%
Value $42,000 Shares 127 Share Price $330.71 * Est. Cost/Share $49.71 Unrealized @ Report Date +58.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $42,000 Shares 305 Share Price $137.70 Est. Cost/Share $85.06 Unrealized @ Report Date +61.4%
SNPS SYNOPSYS INC 0.0%
Value $42,000 Shares 196 Share Price $214.29 Est. Cost/Share $126.67 Unrealized @ Report Date +68.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42,000 Shares 519 Share Price $80.92 * Est. Cost/Share $28.86 Unrealized @ Report Date +38.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $41,000 Shares 339 Share Price $120.94 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $41,000 Shares 531 Share Price $77.21 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $41,000 Shares 170 Share Price $241.18 Est. Cost/Share $226.36 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $41,000 Shares 456 Share Price $89.91 Est. Cost/Share $116.45 Unrealized @ Report Date -23.0%
BKU BANKUNITED INC 0.0%
Value $41,000 Shares 1,851 Share Price $22.15 * Est. Cost/Share $26.97 Unrealized @ Report Date -32.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41,000 Shares 227 Share Price $180.62 * Est. Cost/Share $47.60 Unrealized @ Report Date +262.6%
KR KROGER CO 0.0%
Value $40,000 Shares 1,169 Share Price $34.22 * Est. Cost/Share $22.84 Unrealized @ Report Date +32.7%
XEL XCEL ENERGY INC 0.0%
Value $40,000 Shares 574 Share Price $69.69 * Est. Cost/Share $42.00 Unrealized @ Report Date +39.3%
ADI ANALOG DEVICES INC 0.0%
Value $40,000 Shares 341 Share Price $117.30 * Est. Cost/Share $56.31 Unrealized @ Report Date +89.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $40,000 Shares 1,005 Share Price $39.80 * Est. Cost/Share $31.20 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $40,000 Shares 342 Share Price $116.96 * Est. Cost/Share $60.70 Unrealized @ Report Date +35.6%
CW CURTISS WRIGHT CORP 0.0%
Value $40,000 Shares 433 Share Price $92.38 Est. Cost/Share $113.79 Unrealized @ Report Date -19.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40,000 Shares 919 Share Price $43.53 * Est. Cost/Share $44.14 Unrealized @ Report Date -12.1%
IDCC INTERDIGITAL INC 0.0%
Value $39,000 Shares 688 Share Price $56.69 Est. Cost/Share $60.07 Unrealized @ Report Date -5.0%
MPC MARATHON PETE CORP 0.0%
Value $39,000 Shares 1,352 Share Price $28.85 * Est. Cost/Share $43.93 Unrealized @ Report Date -42.2%
CNI CANADIAN NATL RY CO 0.0%
Value $39,000 Shares 367 Share Price $106.27 * Est. Cost/Share $71.37 Unrealized @ Report Date +35.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share $20.77 Unrealized @ Report Date +54.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 * Est. Cost/Share $79.48 Unrealized @ Report Date -68.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $13.62 Unrealized @ Report Date +41.6%
WAB WABTEC 0.0%
Value $39,000 Shares 622 Share Price $62.70 * Est. Cost/Share $65.24 Unrealized @ Report Date -8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39,000 Shares 356 Share Price $109.55 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.8%
FTDR FRONTDOOR INC 0.0%
Value $39,000 Shares 1,014 Share Price $38.46 Est. Cost/Share $37.09 Unrealized @ Report Date +4.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $39,000 Shares 140 Share Price $278.57 Est. Cost/Share $179.14 Unrealized @ Report Date +54.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $38,000 Shares 182 Share Price $208.79 * Est. Cost/Share $146.11 Unrealized @ Report Date +33.3%
ILMN ILLUMINA INC 0.0%
Value $38,000 Shares 125 Share Price $304.00 Est. Cost/Share $206.55 Unrealized @ Report Date +45.6%
CCL CARNIVAL CORP 0.0%
Value $38,000 Shares 2,501 Share Price $15.19 Est. Cost/Share $39.03 Unrealized @ Report Date -61.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 1,158 Share Price $32.82 Est. Cost/Share $34.19 Unrealized @ Report Date -4.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 734 Share Price $51.77 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $38,000 Shares 1,247 Share Price $30.47 * Est. Cost/Share $24.24 Unrealized @ Report Date -2.5%
BDC BELDEN INC 0.0%
Value $38,000 Shares 1,213 Share Price $31.33 * Est. Cost/Share $53.13 Unrealized @ Report Date -42.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $38,000 Shares 1,708 Share Price $22.25 Est. Cost/Share $30.67 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $37,000 Shares 465 Share Price $79.57 Est. Cost/Share $47.70 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $37,000 Shares 926 Share Price $39.96 Est. Cost/Share $26.06 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $37,000 Shares 78 Share Price $474.36 * Est. Cost/Share $391.98 Unrealized @ Report Date +0.7%
EEMV ISHARES INC 0.0%
Value $36,000 Shares 649 Share Price $55.47 Est. Cost/Share $56.37 Unrealized @ Report Date -2.1%
PENN PENN NATL GAMING INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $49.06 Unrealized @ Report Date +48.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 353 Share Price $101.98 * Est. Cost/Share $60.70 Unrealized @ Report Date +60.5%
STM STMICROELECTRONICS N V 0.0%
Value $36,000 Shares 1,187 Share Price $30.33 Est. Cost/Share $26.36 Unrealized @ Report Date +16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $36,000 Shares 2,504 Share Price $14.38 * Est. Cost/Share $18.44 Unrealized @ Report Date -38.1%
PWR QUANTA SVCS INC 0.0%
Value $36,000 Shares 683 Share Price $52.71 Est. Cost/Share $27.98 Unrealized @ Report Date +87.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36,000 Shares 227 Share Price $158.59 * Est. Cost/Share $103.54 Unrealized @ Report Date +41.9%
EVR EVERCORE INC 0.0%
Value $36,000 Shares 551 Share Price $65.34 * Est. Cost/Share $66.22 Unrealized @ Report Date -10.7%
KHC KRAFT HEINZ CO 0.0%
Value $35,000 Shares 1,181 Share Price $29.64 * Est. Cost/Share $33.91 Unrealized @ Report Date -30.8%
CMA COMERICA INC 0.0%
Value $35,000 Shares 925 Share Price $37.84 * Est. Cost/Share $38.00 Unrealized @ Report Date -21.1%
TER TERADYNE INC 0.0%
Value $35,000 Shares 435 Share Price $80.46 * Est. Cost/Share $62.14 Unrealized @ Report Date +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35,000 Shares 353 Share Price $99.15 Est. Cost/Share $62.31 Unrealized @ Report Date +58.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $35,000 Shares 237 Share Price $147.68 * Est. Cost/Share $96.11 Unrealized @ Report Date +27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35,000 Shares 532 Share Price $65.79 * Est. Cost/Share $62.78 Unrealized @ Report Date -23.7%
HRL HORMEL FOODS CORP 0.0%
Value $35,000 Shares 715 Share Price $48.95 * Est. Cost/Share $37.16 Unrealized @ Report Date +13.0%
— VANGUARD WELLINGTON FD 0.0%
Value $35,000 Shares 461 Share Price $75.92 Est. Cost/Share $79.83 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $35,000 Shares 285 Share Price $122.81 * Est. Cost/Share $90.61 Unrealized @ Report Date +31.5%
PCAR PACCAR INC 0.0%
Value $35,000 Shares 414 Share Price $84.54 * Est. Cost/Share $31.63 Unrealized @ Report Date +47.5%
SRE SEMPRA ENERGY 0.0%
Value $34,000 Shares 283 Share Price $120.14 * Est. Cost/Share $46.76 Unrealized @ Report Date +7.0%
— HD SUPPLY HLDGS INC 0.0%
Value $34,000 Shares 824 Share Price $41.26 Est. Cost/Share $37.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $34,000 Shares 256 Share Price $132.81 * Est. Cost/Share $86.45 Unrealized @ Report Date +46.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $34,000 Shares 601 Share Price $56.57 Est. Cost/Share $48.85 Unrealized @ Report Date +17.0%
VGT VANGUARD WORLD FDS 0.0%
Value $34,000 Shares 109 Share Price $311.93 * Est. Cost/Share $31.20 Unrealized @ Report Date +24.8%
APH AMPHENOL CORP NEW 0.0%
Value $34,000 Shares 315 Share Price $107.94 * Est. Cost/Share $20.13 Unrealized @ Report Date +28.2%
JBGS JBG SMITH PPTYS 0.0%
Value $34,000 Shares 1,274 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $34,000 Shares 403 Share Price $84.37 * Est. Cost/Share $81.95 Unrealized @ Report Date +0.0%
— UNILEVER PLC 0.0%
Value $34,000 Shares 553 Share Price $61.48 Est. Cost/Share $55.67 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $33,000 Shares 1,551 Share Price $21.28 Est. Cost/Share $30.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $33,000 Shares 3,479 Share Price $9.49 * Est. Cost/Share $7.35 Unrealized @ Report Date +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32,000 Shares 361 Share Price $88.64 * Est. Cost/Share $67.45 Unrealized @ Report Date +12.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32,000 Shares 57 Share Price $561.40 Est. Cost/Share $367.65 Unrealized @ Report Date +51.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $32,000 Shares 298 Share Price $107.38 Est. Cost/Share $102.35 Unrealized @ Report Date +4.9%
EVTC EVERTEC INC 0.0%
Value $32,000 Shares 909 Share Price $35.20 * Est. Cost/Share $26.94 Unrealized @ Report Date +25.5%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $32,000 Shares 1,740 Share Price $18.39 Est. Cost/Share $14.04 Unrealized @ Report Date +29.2%
ENB ENBRIDGE INC 0.0%
Value $32,000 Shares 1,094 Share Price $29.25 * Est. Cost/Share $22.85 Unrealized @ Report Date -9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $32,000 Shares 101 Share Price $316.83 * Est. Cost/Share $180.25 Unrealized @ Report Date +64.5%
INGR INGREDION INC 0.0%
Value $32,000 Shares 429 Share Price $74.59 Est. Cost/Share $83.84 Unrealized @ Report Date -9.7%
KLAC KLA CORP 0.0%
Value $32,000 Shares 162 Share Price $197.53 * Est. Cost/Share $113.91 Unrealized @ Report Date +60.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $31,000 Shares 229 Share Price $135.37 * Est. Cost/Share $100.82 Unrealized @ Report Date +20.0%
CAG CONAGRA BRANDS INC 0.0%
Value $31,000 Shares 855 Share Price $36.26 * Est. Cost/Share $23.69 Unrealized @ Report Date +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31,000 Shares 193 Share Price $160.62 * Est. Cost/Share $100.65 Unrealized @ Report Date +36.1%
XBI SPDR SER TR 0.0%
Value $31,000 Shares 280 Share Price $110.71 Est. Cost/Share $83.77 Unrealized @ Report Date +33.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,000 Shares 212 Share Price $146.23 * Est. Cost/Share $93.28 Unrealized @ Report Date +40.3%
CORP PIMCO ETF TR 0.0%
Value $30,000 Shares 262 Share Price $114.50 Est. Cost/Share $100.76 Unrealized @ Report Date +13.8%
NVRI HARSCO CORP 0.0%
Value $30,000 Shares 2,129 Share Price $14.09 Est. Cost/Share $13.74 Unrealized @ Report Date +1.2%
NMIH NMI HLDGS INC 0.0%
Value $30,000 Shares 1,696 Share Price $17.69 Est. Cost/Share $20.98 Unrealized @ Report Date -15.2%
UVV UNIVERSAL CORP VA 0.0%
Value $30,000 Shares 713 Share Price $42.08 Est. Cost/Share $53.52 Unrealized @ Report Date -21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,000 Shares 1,008 Share Price $29.76 * Est. Cost/Share $36.13 Unrealized @ Report Date -33.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,000 Shares 543 Share Price $55.25 * Est. Cost/Share $36.46 Unrealized @ Report Date +26.3%
— CDK GLOBAL INC 0.0%
Value $30,000 Shares 691 Share Price $43.42 Est. Cost/Share $43.86 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $30,000 Shares 1,181 Share Price $25.40 Est. Cost/Share $20.39 Unrealized @ Report Date +25.0%
MCK MCKESSON CORP 0.0%
Value $30,000 Shares 204 Share Price $147.06 Est. Cost/Share $131.80 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29,000 Shares 276 Share Price $105.07 * Est. Cost/Share $34.06 Unrealized @ Report Date +36.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $29,000 Shares 568 Share Price $51.06 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.3%
EXC EXELON CORP 0.0%
Value $29,000 Shares 824 Share Price $35.19 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.3%
— MR COOPER GROUP INC 0.0%
Value $29,000 Shares 1,287 Share Price $22.53 Est. Cost/Share $12.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29,000 Shares 132 Share Price $219.70 * Est. Cost/Share $172.51 Unrealized @ Report Date +16.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,000 Shares 444 Share Price $65.32 * Est. Cost/Share $70.34 Unrealized @ Report Date -9.6%
SNAP SNAP INC 0.0%
Value $29,000 Shares 1,093 Share Price $26.53 Est. Cost/Share $15.35 Unrealized @ Report Date +70.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $29,000 Shares 352 Share Price $82.39 Est. Cost/Share $47.79 Unrealized @ Report Date +72.8%
— ZENDESK INC 0.0%
Value $29,000 Shares 278 Share Price $104.32 Est. Cost/Share $72.87 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $29,000 Shares 225 Share Price $128.89 Est. Cost/Share $103.92 Unrealized @ Report Date +23.8%
MAS MASCO CORP 0.0%
Value $29,000 Shares 525 Share Price $55.24 * Est. Cost/Share $34.18 Unrealized @ Report Date +47.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29,000 Shares 3,075 Share Price $9.43 * Est. Cost/Share $13.02 Unrealized @ Report Date -44.3%
DOCU DOCUSIGN INC 0.0%
Value $29,000 Shares 131 Share Price $221.37 * Est. Cost/Share $111.11 Unrealized @ Report Date +93.7%
INSP INSPIRE MED SYS INC 0.0%
Value $29,000 Shares 225 Share Price $128.89 Est. Cost/Share $74.00 Unrealized @ Report Date +74.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28,000 Shares 1,120 Share Price $25.00 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value $28,000 Shares 376 Share Price $74.47 * Est. Cost/Share $49.11 Unrealized @ Report Date +38.9%
UIS UNISYS CORP 0.0%
Value $28,000 Shares 2,654 Share Price $10.55 Est. Cost/Share $11.53 Unrealized @ Report Date -7.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 244 Share Price $114.75 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.2%
IWR ISHARES TR 0.0%
Value $28,000 Shares 492 Share Price $56.91 Est. Cost/Share $50.97 Unrealized @ Report Date +12.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 955 Share Price $29.32 Est. Cost/Share $40.75 Unrealized @ Report Date -27.1%
AL AIR LEASE CORP 0.0%
Value $28,000 Shares 935 Share Price $29.95 * Est. Cost/Share $31.87 Unrealized @ Report Date -15.8%
QRVO QORVO INC 0.0%
Value $28,000 Shares 221 Share Price $126.70 Est. Cost/Share $93.87 Unrealized @ Report Date +37.4%
— LUMEN TECHNOLOGIES INC 0.0%
Value $28,000 Shares 2,761 Share Price $10.14 Est. Cost/Share $14.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $28,000 Shares 1,408 Share Price $19.89 Est. Cost/Share $30.71 Unrealized @ Report Date -34.6%
VRSN VERISIGN INC 0.0%
Value $28,000 Shares 138 Share Price $202.90 Est. Cost/Share $153.67 Unrealized @ Report Date +32.2%
VMC VULCAN MATLS CO 0.0%
Value $28,000 Shares 209 Share Price $133.97 * Est. Cost/Share $110.69 Unrealized @ Report Date +17.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $28,000 Shares 351 Share Price $79.77 * Est. Cost/Share $11.56 Unrealized @ Report Date +14.8%
BBY BEST BUY INC 0.0%
Value $27,000 Shares 239 Share Price $112.97 * Est. Cost/Share $49.81 Unrealized @ Report Date +79.5%
LEN LENNAR CORP 0.0%
Value $27,000 Shares 330 Share Price $81.82 * Est. Cost/Share $46.28 Unrealized @ Report Date +58.5%
— VIACOMCBS INC 0.0%
Value $27,000 Shares 963 Share Price $28.04 Est. Cost/Share $23.92 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,000 Shares 2,296 Share Price $11.76 * Est. Cost/Share $10.23 Unrealized @ Report Date -8.6%
UAA UNDER ARMOUR INC 0.0%
Value $27,000 Shares 2,424 Share Price $11.14 Est. Cost/Share $31.21 Unrealized @ Report Date -64.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27,000 Shares 234 Share Price $115.38 Est. Cost/Share $41.14 Unrealized @ Report Date +175.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27,000 Shares 140 Share Price $192.86 * Est. Cost/Share $158.34 Unrealized @ Report Date +9.8%
PODD INSULET CORP 0.0%
Value $27,000 Shares 113 Share Price $238.94 Est. Cost/Share $94.37 Unrealized @ Report Date +150.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,000 Shares 378 Share Price $71.43 * Est. Cost/Share $71.51 Unrealized @ Report Date -8.3%
AZO AUTOZONE INC 0.0%
Value $27,000 Shares 23 Share Price $1173.91 Est. Cost/Share $817.87 Unrealized @ Report Date +44.0%
MELI MERCADOLIBRE INC 0.0%
Value $26,000 Shares 24 Share Price $1083.33 Est. Cost/Share $516.78 Unrealized @ Report Date +109.5%
ETSY ETSY INC 0.0%
Value $26,000 Shares 218 Share Price $119.27 Est. Cost/Share $75.89 Unrealized @ Report Date +60.3%
— CHAMPIONX CORPORATION 0.0%
Value $26,000 Shares 3,262 Share Price $7.97 Est. Cost/Share $8.46 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $26,000 Shares 615 Share Price $42.28 * Est. Cost/Share $34.26 Unrealized @ Report Date +17.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $26,000 Shares 103 Share Price $252.43 Est. Cost/Share $201.53 Unrealized @ Report Date +25.3%
VLO VALERO ENERGY CORP 0.0%
Value $26,000 Shares 602 Share Price $43.19 * Est. Cost/Share $54.04 Unrealized @ Report Date -34.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $26,000 Shares 832 Share Price $31.25 * Est. Cost/Share $32.35 Unrealized @ Report Date -25.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 226 Share Price $115.04 * Est. Cost/Share $20.52 Unrealized @ Report Date +14.1%
IQV IQVIA HLDGS INC 0.0%
Value $26,000 Shares 161 Share Price $161.49 * Est. Cost/Share $128.50 Unrealized @ Report Date +22.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $26,000 Shares 1,313 Share Price $19.80 * Est. Cost/Share $24.94 Unrealized @ Report Date -29.9%
TM TOYOTA MOTOR CORP 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $113.39 Unrealized @ Report Date +16.8%
IDA IDACORP INC 0.0%
Value $26,000 Shares 323 Share Price $80.50 Est. Cost/Share $103.93 Unrealized @ Report Date -23.1%
UA UNDER ARMOUR INC 0.0%
Value $25,000 Shares 2,480 Share Price $10.08 * Est. Cost/Share $34.06 Unrealized @ Report Date -71.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 940 Share Price $26.60 Est. Cost/Share $25.37 Unrealized @ Report Date +4.9%
— R1 RCM INC 0.0%
Value $25,000 Shares 1,454 Share Price $17.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $100.56 Unrealized @ Report Date -0.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $25,000 Shares 885 Share Price $28.25 Est. Cost/Share $28.03 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $25,000 Shares 206 Share Price $121.36 * Est. Cost/Share $74.13 Unrealized @ Report Date -17.4%
NUE NUCOR CORP 0.0%
Value $25,000 Shares 555 Share Price $45.05 * Est. Cost/Share $42.65 Unrealized @ Report Date -3.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +3.8%
CROX CROCS INC 0.0%
Value $24,000 Shares 561 Share Price $42.78 Est. Cost/Share $32.14 Unrealized @ Report Date +32.9%
NGVT INGEVITY CORP 0.0%
Value $24,000 Shares 483 Share Price $49.69 Est. Cost/Share $55.36 Unrealized @ Report Date -10.7%
BALL BALL CORP 0.0%
Value $24,000 Shares 294 Share Price $81.63 * Est. Cost/Share $50.80 Unrealized @ Report Date +53.5%
VFC V F CORP 0.0%
Value $24,000 Shares 348 Share Price $68.97 Est. Cost/Share $72.42 Unrealized @ Report Date -3.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 670 Share Price $34.33 Est. Cost/Share $38.53 Unrealized @ Report Date -12.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23,000 Shares 3,835 Share Price $6.00 Est. Cost/Share $12.24 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $23,000 Shares 236 Share Price $97.46 Est. Cost/Share $69.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23,000 Shares 244 Share Price $94.26 * Est. Cost/Share $51.87 Unrealized @ Report Date +67.8%
UNM UNUM GROUP 0.0%
Value $23,000 Shares 1,365 Share Price $16.85 Est. Cost/Share $22.00 Unrealized @ Report Date -23.5%
STT STATE STR CORP 0.0%
Value $23,000 Shares 384 Share Price $59.90 * Est. Cost/Share $56.70 Unrealized @ Report Date -11.4%
NVO NOVO-NORDISK A S 0.0%
Value $23,000 Shares 337 Share Price $68.25 Est. Cost/Share $56.62 Unrealized @ Report Date +22.6%
PPG PPG INDS INC 0.0%
Value $23,000 Shares 186 Share Price $123.66 * Est. Cost/Share $99.12 Unrealized @ Report Date +11.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $23,000 Shares 252 Share Price $91.27 Est. Cost/Share $77.30 Unrealized @ Report Date +17.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $50.28 Unrealized @ Report Date +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 * Est. Cost/Share $11.79 Unrealized @ Report Date -23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,000 Shares 335 Share Price $68.66 * Est. Cost/Share $57.03 Unrealized @ Report Date +12.3%
NNI NELNET INC 0.0%
Value $23,000 Shares 390 Share Price $58.97 * Est. Cost/Share $38.98 Unrealized @ Report Date +54.6%
PSA PUBLIC STORAGE 0.0%
Value $23,000 Shares 106 Share Price $216.98 * Est. Cost/Share $152.96 Unrealized @ Report Date +16.4%
FTV FORTIVE CORP 0.0%
Value $22,000 Shares 285 Share Price $77.19 * Est. Cost/Share $36.68 Unrealized @ Report Date +28.1%
AME AMETEK INC 0.0%
Value $22,000 Shares 221 Share Price $99.55 * Est. Cost/Share $70.08 Unrealized @ Report Date +37.1%
WU WESTERN UN CO 0.0%
Value $22,000 Shares 1,003 Share Price $21.93 Est. Cost/Share $20.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,000 Shares 1,138 Share Price $19.33 * Est. Cost/Share $19.97 Unrealized @ Report Date -15.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22,000 Shares 1,034 Share Price $21.28 Est. Cost/Share $18.35 Unrealized @ Report Date +17.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $22,000 Shares 1,259 Share Price $17.47 * Est. Cost/Share $13.97 Unrealized @ Report Date -4.7%
MTB M & T BK CORP 0.0%
Value $22,000 Shares 236 Share Price $93.22 * Est. Cost/Share $117.74 Unrealized @ Report Date -33.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22,000 Shares 294 Share Price $74.83 * Est. Cost/Share $66.50 Unrealized @ Report Date -11.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $22,000 Shares 8,000 Share Price $2.75 Est. Cost/Share $22.25 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $22,000 Shares 170 Share Price $129.41 * Est. Cost/Share $53.35 Unrealized @ Report Date -18.2%
ES EVERSOURCE ENERGY 0.0%
Value $22,000 Shares 263 Share Price $83.65 * Est. Cost/Share $46.09 Unrealized @ Report Date +48.7%
SUI SUN CMNTYS INC 0.0%
Value $22,000 Shares 160 Share Price $137.50 Est. Cost/Share $100.72 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $22,000 Shares 672 Share Price $32.74 Est. Cost/Share $18.72 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,000 Shares 438 Share Price $47.95 Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
NVAX NOVAVAX INC 0.0%
Value $21,000 Shares 195 Share Price $107.69 Est. Cost/Share $56.25 Unrealized @ Report Date +92.6%
DT DYNATRACE INC 0.0%
Value $21,000 Shares 504 Share Price $41.67 Est. Cost/Share $32.91 Unrealized @ Report Date +24.7%
MKSI MKS INSTRS INC 0.0%
Value $21,000 Shares 187 Share Price $112.30 * Est. Cost/Share $101.80 Unrealized @ Report Date +3.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 90 Share Price $233.33 Est. Cost/Share $205.08 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $21,000 Shares 208 Share Price $100.96 Est. Cost/Share $47.71 Unrealized @ Report Date +114.1%
NET CLOUDFLARE INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +47.0%
— AEGION CORP 0.0%
Value $21,000 Shares 1,506 Share Price $13.94 Est. Cost/Share $18.55 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $21,000 Shares 727 Share Price $28.89 Est. Cost/Share $36.86 Unrealized @ Report Date -20.7%
WAFD WASHINGTON FED INC 0.0%
Value $21,000 Shares 1,025 Share Price $20.49 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.2%
BIO BIO RAD LABS INC 0.0%
Value $20,000 Shares 39 Share Price $512.82 Est. Cost/Share $325.81 Unrealized @ Report Date +58.2%
MOO VANECK VECTORS ETF TR 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $61.36 Unrealized @ Report Date +10.0%
SHOP SHOPIFY INC 0.0%
Value $20,000 Shares 20 Share Price $1000.00 * Est. Cost/Share $55.10 Unrealized @ Report Date +85.7%
IBB ISHARES TR 0.0%
Value $20,000 Shares 151 Share Price $132.45 * Est. Cost/Share $106.21 Unrealized @ Report Date +27.5%
EOG EOG RES INC 0.0%
Value $20,000 Shares 557 Share Price $35.91 * Est. Cost/Share $58.79 Unrealized @ Report Date -52.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $20,000 Shares 597 Share Price $33.50 Est. Cost/Share $39.57 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $20,000 Shares 431 Share Price $46.40 Est. Cost/Share $42.20 Unrealized @ Report Date +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,000 Shares 92 Share Price $217.39 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.9%
OMC OMNICOM GROUP INC 0.0%
Value $20,000 Shares 419 Share Price $47.73 * Est. Cost/Share $52.26 Unrealized @ Report Date -21.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $20,000 Shares 146 Share Price $136.99 Est. Cost/Share $54.74 Unrealized @ Report Date +147.1%
IDXX IDEXX LABS INC 0.0%
Value $20,000 Shares 50 Share Price $400.00 Est. Cost/Share $161.36 Unrealized @ Report Date +143.6%
TBBK BANCORP INC DEL 0.0%
Value $20,000 Shares 2,326 Share Price $8.60 Est. Cost/Share $8.92 Unrealized @ Report Date -3.1%
CMS CMS ENERGY CORP 0.0%
Value $20,000 Shares 327 Share Price $61.16 * Est. Cost/Share $40.58 Unrealized @ Report Date +29.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20,000 Shares 754 Share Price $26.53 * Est. Cost/Share $14.48 Unrealized @ Report Date +76.7%
— HILLENBRAND INC 0.0%
Value $19,000 Shares 658 Share Price $28.88 Est. Cost/Share $23.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19,000 Shares 836 Share Price $22.73 * Est. Cost/Share $18.81 Unrealized @ Report Date +15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19,000 Shares 347 Share Price $54.76 Est. Cost/Share $58.54 Unrealized @ Report Date -8.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $19,000 Shares 213 Share Price $89.20 * Est. Cost/Share $17.55 Unrealized @ Report Date +27.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $19,000 Shares 421 Share Price $45.13 * Est. Cost/Share $47.60 Unrealized @ Report Date -2.9%
— JACOBS ENGR GROUP INC 0.0%
Value $19,000 Shares 210 Share Price $90.48 Est. Cost/Share $61.84 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $19,000 Shares 328 Share Price $57.93 Est. Cost/Share $61.15 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19,000 Shares 334 Share Price $56.89 * Est. Cost/Share $46.28 Unrealized @ Report Date +17.4%
EMN EASTMAN CHEM CO 0.0%
Value $19,000 Shares 249 Share Price $76.31 * Est. Cost/Share $54.62 Unrealized @ Report Date +19.3%
RVTY PERKINELMER INC 0.0%
Value $19,000 Shares 150 Share Price $126.67 * Est. Cost/Share $91.23 Unrealized @ Report Date +35.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,000 Shares 697 Share Price $27.26 * Est. Cost/Share $35.40 Unrealized @ Report Date -31.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19,000 Shares 839 Share Price $22.65 * Est. Cost/Share $32.61 Unrealized @ Report Date -39.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $19,000 Shares 802 Share Price $23.69 * Est. Cost/Share $30.20 Unrealized @ Report Date -36.1%
FSLR FIRST SOLAR INC 0.0%
Value $19,000 Shares 287 Share Price $66.20 Est. Cost/Share $45.90 Unrealized @ Report Date +44.2%
— EXTENDED STAY AMER INC 0.0%
Value $18,000 Shares 1,431 Share Price $12.58 Est. Cost/Share $13.83 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18,000 Shares 172 Share Price $104.65 Est. Cost/Share $31.75 Unrealized @ Report Date +231.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $18,000 Shares 411 Share Price $43.80 Est. Cost/Share $46.74 Unrealized @ Report Date -4.5%
XYZ SQUARE INC 0.0%
Value $18,000 Shares 115 Share Price $156.52 * Est. Cost/Share $66.58 Unrealized @ Report Date +144.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,000 Shares 154 Share Price $116.88 * Est. Cost/Share $79.51 Unrealized @ Report Date +29.9%
CHGG CHEGG INC 0.0%
Value $18,000 Shares 255 Share Price $70.59 Est. Cost/Share $67.09 Unrealized @ Report Date +6.5%
— APTIV PLC 0.0%
Value $18,000 Shares 193 Share Price $93.26 Est. Cost/Share $88.02 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $18,000 Shares 3,189 Share Price $5.64 * Est. Cost/Share $7.29 Unrealized @ Report Date -39.7%
TOL TOLL BROTHERS INC 0.0%
Value $18,000 Shares 363 Share Price $49.59 Est. Cost/Share $37.69 Unrealized @ Report Date +29.1%
— UMPQUA HLDGS CORP 0.0%
Value $18,000 Shares 1,664 Share Price $10.82 Est. Cost/Share $14.36 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18,000 Shares 243 Share Price $74.07 Est. Cost/Share $44.43 Unrealized @ Report Date +68.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,000 Shares 511 Share Price $35.23 Est. Cost/Share $47.57 Unrealized @ Report Date -27.0%
SAP SAP SE 0.0%
Value $18,000 Shares 118 Share Price $152.54 * Est. Cost/Share $158.78 Unrealized @ Report Date -1.9%
IPI INTREPID POTASH INC 0.0%
Value $18,000 Shares 2,172 Share Price $8.29 Est. Cost/Share $9.50 Unrealized @ Report Date -11.2%
TWLO TWILIO INC 0.0%
Value $18,000 Shares 72 Share Price $250.00 Est. Cost/Share $160.56 Unrealized @ Report Date +53.9%
BLD TOPBUILD CORP 0.0%
Value $18,000 Shares 105 Share Price $171.43 Est. Cost/Share $90.11 Unrealized @ Report Date +89.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,000 Shares 73 Share Price $246.58 * Est. Cost/Share $39.47 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $18,000 Shares 105 Share Price $171.43 * Est. Cost/Share $134.55 Unrealized @ Report Date +21.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $18,000 Shares 215 Share Price $83.72 Est. Cost/Share $80.14 Unrealized @ Report Date +2.9%
— SEATTLE GENETICS INC 0.0%
Value $18,000 Shares 91 Share Price $197.80 Est. Cost/Share $181.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $17,000 Shares 311 Share Price $54.66 Est. Cost/Share $42.06 Unrealized @ Report Date +28.9%
— ALTERYX INC 0.0%
Value $17,000 Shares 150 Share Price $113.33 Est. Cost/Share $128.89 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17,000 Shares 248 Share Price $68.55 Est. Cost/Share $62.52 Unrealized @ Report Date +10.2%
HPQ HP INC 0.0%
Value $17,000 Shares 939 Share Price $18.10 * Est. Cost/Share $14.27 Unrealized @ Report Date +11.3%
LSTR LANDSTAR SYS INC 0.0%
Value $17,000 Shares 134 Share Price $126.87 Est. Cost/Share $109.89 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17,000 Shares 330 Share Price $51.52 * Est. Cost/Share $38.31 Unrealized @ Report Date +13.8%
VTR VENTAS INC 0.0%
Value $17,000 Shares 426 Share Price $39.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -12.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17,000 Shares 224 Share Price $75.89 * Est. Cost/Share $58.25 Unrealized @ Report Date +27.6%
GM GENERAL MTRS CO 0.0%
Value $17,000 Shares 559 Share Price $30.41 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,000 Shares 645 Share Price $26.36 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.6%
PPL PPL CORP 0.0%
Value $17,000 Shares 625 Share Price $27.20 * Est. Cost/Share $23.33 Unrealized @ Report Date -5.2%
— TWITTER INC 0.0%
Value $17,000 Shares 371 Share Price $45.82 Est. Cost/Share $41.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $17,000 Shares 382 Share Price $44.50 * Est. Cost/Share $37.67 Unrealized @ Report Date +1.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 482 Share Price $35.27 Est. Cost/Share $32.82 Unrealized @ Report Date +8.0%
KMX CARMAX INC 0.0%
Value $17,000 Shares 181 Share Price $93.92 * Est. Cost/Share $70.33 Unrealized @ Report Date +30.7%
TEX TEREX CORP NEW 0.0%
Value $17,000 Shares 867 Share Price $19.61 Est. Cost/Share $15.91 Unrealized @ Report Date +21.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17,000 Shares 94 Share Price $180.85 * Est. Cost/Share $68.87 Unrealized @ Report Date +28.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17,000 Shares 694 Share Price $24.50 * Est. Cost/Share $23.21 Unrealized @ Report Date -20.7%
— CANOPY GROWTH CORP 0.0%
Value $17,000 Shares 1,171 Share Price $14.52 Est. Cost/Share $22.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $17,000 Shares 780 Share Price $21.79 Est. Cost/Share $20.49 Unrealized @ Report Date +8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,000 Shares 135 Share Price $125.93 * Est. Cost/Share $97.54 Unrealized @ Report Date +23.5%
WHD CACTUS INC 0.0%
Value $17,000 Shares 886 Share Price $19.19 Est. Cost/Share $31.80 Unrealized @ Report Date -39.7%
KEY KEYCORP 0.0%
Value $16,000 Shares 1,316 Share Price $12.16 * Est. Cost/Share $11.94 Unrealized @ Report Date -22.3%
TRMB TRIMBLE INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 * Est. Cost/Share $46.52 Unrealized @ Report Date +4.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $16,000 Shares 403 Share Price $39.70 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,000 Shares 153 Share Price $104.58 Est. Cost/Share $53.66 Unrealized @ Report Date +98.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 834 Share Price $19.18 Est. Cost/Share $19.04 Unrealized @ Report Date +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,000 Shares 386 Share Price $41.45 * Est. Cost/Share $39.12 Unrealized @ Report Date -15.0%
— PING IDENTITY HLDG CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $16,000 Shares 142 Share Price $112.68 * Est. Cost/Share $79.46 Unrealized @ Report Date +17.3%
— ETF MANAGERS TR 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $71.14 Unrealized @ Report Date +21.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $72.45 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $16,000 Shares 134 Share Price $119.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +40.6%
OSK OSHKOSH CORP 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.3%
— NOBLE ENERGY INC 0.0%
Value $16,000 Shares 1,830 Share Price $8.74 Est. Cost/Share $14.88 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,000 Shares 179 Share Price $89.39 * Est. Cost/Share $64.69 Unrealized @ Report Date +31.4%
— CREE INC 0.0%
Value $16,000 Shares 254 Share Price $62.99 Est. Cost/Share $56.18 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,000 Shares 49 Share Price $326.53 * Est. Cost/Share $309.83 Unrealized @ Report Date +1.2%
GAP GAP INC 0.0%
Value $16,000 Shares 922 Share Price $17.35 * Est. Cost/Share $10.50 Unrealized @ Report Date +33.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $36.77 Unrealized @ Report Date +1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,000 Shares 99 Share Price $151.52 * Est. Cost/Share $140.87 Unrealized @ Report Date -11.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15,000 Shares 1,339 Share Price $11.20 * Est. Cost/Share $7.65 Unrealized @ Report Date +3.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $15,000 Shares 490 Share Price $30.61 Est. Cost/Share $33.35 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15,000 Shares 450 Share Price $33.33 * Est. Cost/Share $39.70 Unrealized @ Report Date -14.3%
CHWY CHEWY INC 0.0%
Value $15,000 Shares 281 Share Price $53.38 * Est. Cost/Share $53.96 Unrealized @ Report Date +1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $15,000 Shares 480 Share Price $31.25 Est. Cost/Share $27.42 Unrealized @ Report Date +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,000 Shares 148 Share Price $101.35 * Est. Cost/Share $65.40 Unrealized @ Report Date +31.2%
— IAA INC 0.0%
Value $15,000 Shares 289 Share Price $51.90 Est. Cost/Share $46.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15,000 Shares 87 Share Price $172.41 * Est. Cost/Share $113.60 Unrealized @ Report Date +45.4%
PRA PROASSURANCE CORP 0.0%
Value $15,000 Shares 961 Share Price $15.61 Est. Cost/Share $37.12 Unrealized @ Report Date -57.9%
DVA DAVITA INC 0.0%
Value $15,000 Shares 177 Share Price $84.75 Est. Cost/Share $68.41 Unrealized @ Report Date +25.2%
IGSB ISHARES TR 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $52.19 Unrealized @ Report Date +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,000 Shares 329 Share Price $45.59 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,000 Shares 176 Share Price $85.23 * Est. Cost/Share $47.06 Unrealized @ Report Date +76.9%
URI UNITED RENTALS INC 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $128.11 Unrealized @ Report Date +31.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14,000 Shares 74 Share Price $189.19 Est. Cost/Share $151.27 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $14,000 Shares 1,533 Share Price $9.13 Est. Cost/Share $5.54 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14,000 Shares 92 Share Price $152.17 * Est. Cost/Share $124.77 Unrealized @ Report Date +2.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14,000 Shares 262 Share Price $53.44 Est. Cost/Share $91.84 Unrealized @ Report Date -41.3%
OC OWENS CORNING NEW 0.0%
Value $14,000 Shares 206 Share Price $67.96 Est. Cost/Share $62.54 Unrealized @ Report Date +10.0%
— E TRADE FINANCIAL CORP 0.0%
Value $14,000 Shares 271 Share Price $51.66 Est. Cost/Share $38.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $14,000 Shares 321 Share Price $43.61 * Est. Cost/Share $49.82 Unrealized @ Report Date -15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,000 Shares 119 Share Price $117.65 * Est. Cost/Share $79.43 Unrealized @ Report Date +21.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,000 Shares 463 Share Price $30.24 Est. Cost/Share $32.78 Unrealized @ Report Date -9.2%
— MARATHON OIL CORP 0.0%
Value $14,000 Shares 3,377 Share Price $4.15 Est. Cost/Share $6.05 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $14,000 Shares 407 Share Price $34.40 Est. Cost/Share $33.47 Unrealized @ Report Date +1.5%
— PQ GROUP HLDGS INC 0.0%
Value $14,000 Shares 1,355 Share Price $10.33 Est. Cost/Share $16.40 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $14,000 Shares 373 Share Price $37.53 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.3%
— COOPER COS INC 0.0%
Value $14,000 Shares 43 Share Price $325.58 Est. Cost/Share $289.93 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 2,447 Share Price $5.72 Est. Cost/Share $6.83 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $14,000 Shares 315 Share Price $44.44 Est. Cost/Share $43.07 Unrealized @ Report Date +1.5%
LFUS LITTELFUSE INC 0.0%
Value $13,000 Shares 74 Share Price $175.68 Est. Cost/Share $177.53 Unrealized @ Report Date -0.1%
— CITRIX SYS INC 0.0%
Value $13,000 Shares 92 Share Price $141.30 Est. Cost/Share $98.66 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13,000 Shares 158 Share Price $82.28 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $116.10 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $13,000 Shares 66 Share Price $196.97 * Est. Cost/Share $114.37 Unrealized @ Report Date +65.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $53.95 Unrealized @ Report Date -8.2%
THO THOR INDS INC 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $47.35 Unrealized @ Report Date +80.6%
— SLACK TECHNOLOGIES INC 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $27.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,000 Shares 80 Share Price $162.50 * Est. Cost/Share $112.95 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.0%
Value $13,000 Shares 68 Share Price $191.18 * Est. Cost/Share $57.12 Unrealized @ Report Date +52.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,000 Shares 73 Share Price $178.08 * Est. Cost/Share $161.79 Unrealized @ Report Date +13.1%
— CERNER CORP 0.0%
Value $13,000 Shares 175 Share Price $74.29 Est. Cost/Share $65.30 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13,000 Shares 117 Share Price $111.11 * Est. Cost/Share $66.08 Unrealized @ Report Date +53.1%
KFY KORN FERRY 0.0%
Value $13,000 Shares 452 Share Price $28.76 * Est. Cost/Share $26.92 Unrealized @ Report Date -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,000 Shares 645 Share Price $20.16 * Est. Cost/Share $17.63 Unrealized @ Report Date -10.3%
O REALTY INCOME CORP 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $34.81 Unrealized @ Report Date +29.9%
STE STERIS PLC 0.0%
Value $12,000 Shares 66 Share Price $181.82 * Est. Cost/Share $120.57 Unrealized @ Report Date +39.6%
GL GLOBE LIFE INC 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $83.94 Unrealized @ Report Date -8.9%
HSY HERSHEY CO 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $95.04 Unrealized @ Report Date +33.2%
IR INGERSOLL RAND INC 0.0%
Value $12,000 Shares 315 Share Price $38.10 * Est. Cost/Share $31.34 Unrealized @ Report Date +13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,000 Shares 53 Share Price $226.42 Est. Cost/Share $198.54 Unrealized @ Report Date +14.7%
MSCI MSCI INC 0.0%
Value $12,000 Shares 34 Share Price $352.94 * Est. Cost/Share $202.52 Unrealized @ Report Date +67.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $12,000 Shares 2,264 Share Price $5.30 Est. Cost/Share $5.44 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $88.53 Unrealized @ Report Date +51.1%
TW TRADEWEB MKTS INC 0.0%
Value $12,000 Shares 201 Share Price $59.70 * Est. Cost/Share $57.58 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $55.96 Unrealized @ Report Date -9.3%
SJM SMUCKER J M CO 0.0%
Value $12,000 Shares 104 Share Price $115.38 * Est. Cost/Share $78.87 Unrealized @ Report Date +23.2%
GWW GRAINGER W W INC 0.0%
Value $12,000 Shares 34 Share Price $352.94 * Est. Cost/Share $247.21 Unrealized @ Report Date +36.0%
EME EMCOR GROUP INC 0.0%
Value $12,000 Shares 181 Share Price $66.30 Est. Cost/Share $68.04 Unrealized @ Report Date -2.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 183 Share Price $65.57 * Est. Cost/Share $57.36 Unrealized @ Report Date -6.3%
— TIFFANY & CO NEW 0.0%
Value $12,000 Shares 103 Share Price $116.50 Est. Cost/Share $101.20 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $118.74 Unrealized @ Report Date +14.7%
UE URBAN EDGE PPTYS 0.0%
Value $11,000 Shares 1,146 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,000 Shares 311 Share Price $35.37 * Est. Cost/Share $42.00 Unrealized @ Report Date -21.4%
— VEON LTD 0.0%
Value $11,000 Shares 8,650 Share Price $1.27 Est. Cost/Share $1.72 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $11,000 Shares 74 Share Price $148.65 * Est. Cost/Share $44.85 Unrealized @ Report Date +243.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,000 Shares 329 Share Price $33.43 * Est. Cost/Share $32.16 Unrealized @ Report Date +7.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 368 Share Price $29.89 Est. Cost/Share $26.21 Unrealized @ Report Date +14.1%
— DUKE REALTY CORP 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $28.75 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 219 Share Price $50.23 Est. Cost/Share $55.04 Unrealized @ Report Date -9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 507 Share Price $21.70 Est. Cost/Share $20.53 Unrealized @ Report Date +5.7%
IVZ INVESCO LTD 0.0%
Value $11,000 Shares 972 Share Price $11.32 * Est. Cost/Share $13.23 Unrealized @ Report Date -30.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $21.82 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11,000 Shares 117 Share Price $94.02 Est. Cost/Share $100.72 Unrealized @ Report Date -5.0%
TPR TAPESTRY INC 0.0%
Value $11,000 Shares 691 Share Price $15.92 * Est. Cost/Share $19.11 Unrealized @ Report Date -27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $14.26 Unrealized @ Report Date +84.7%
— KELLOGG CO 0.0%
Value $11,000 Shares 176 Share Price $62.50 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.7%
INCY INCYTE CORP 0.0%
Value $11,000 Shares 122 Share Price $90.16 Est. Cost/Share $79.56 Unrealized @ Report Date +12.8%
FTNT FORTINET INC 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $20.30 Unrealized @ Report Date +16.1%
PHM PULTE GROUP INC 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $27.08 Unrealized @ Report Date +62.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share $16.72 Unrealized @ Report Date +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $70.82 Unrealized @ Report Date +27.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10,000 Shares 974 Share Price $10.27 Est. Cost/Share $13.39 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $10,000 Shares 433 Share Price $23.09 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $10,000 Shares 516 Share Price $19.38 Est. Cost/Share $24.97 Unrealized @ Report Date -21.8%
ESTC ELASTIC N V 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $98.16 Unrealized @ Report Date +9.9%
DWM WISDOMTREE TR 0.0%
Value $10,000 Shares 217 Share Price $46.08 Est. Cost/Share $55.31 Unrealized @ Report Date -17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,000 Shares 625 Share Price $16.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +24.5%
APPN APPIAN CORP 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $48.79 Unrealized @ Report Date +32.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,000 Shares 99 Share Price $101.01 Est. Cost/Share $63.01 Unrealized @ Report Date +58.3%
FTI TECHNIPFMC PLC 0.0%
Value $10,000 Shares 1,599 Share Price $6.25 * Est. Cost/Share $12.03 Unrealized @ Report Date -61.7%
VV VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 60 Share Price $150.00 * Est. Cost/Share $140.50 Unrealized @ Report Date +11.3%
GKOS GLAUKOS CORP 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $37.23 Unrealized @ Report Date +33.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $98.09 Unrealized @ Report Date -8.0%
ABBNY ABB LTD 0.0%
Value $9,000 Shares 349 Share Price $25.79 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.3%
CE CELANESE CORP DEL 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $84.68 Unrealized @ Report Date +15.7%
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 +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $21.71 Unrealized @ Report Date +44.9%
AES AES CORP 0.0%
Value $9,000 Shares 514 Share Price $17.51 * Est. Cost/Share $10.73 Unrealized @ Report Date +39.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $101.23 Unrealized @ Report Date +5.1%
— COVANTA HLDG CORP 0.0%
Value $9,000 Shares 1,119 Share Price $8.04 Est. Cost/Share $8.83 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 Est. Cost/Share $89.92 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $32.72 Unrealized @ Report Date +23.6%
— WESTROCK CO 0.0%
Value $9,000 Shares 261 Share Price $34.48 Est. Cost/Share $45.21 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $68.26 Unrealized @ Report Date +7.4%
FE FIRSTENERGY CORP 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $30.69 Unrealized @ Report Date -24.9%
ISCV ISHARES TR 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $49.58 Unrealized @ Report Date -28.7%
WAT WATERS CORP 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $198.84 Unrealized @ Report Date -1.6%
NRG NRG ENERGY INC 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $24.86 Unrealized @ Report Date +5.8%
— FEDERAL RLTY INVT TR 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $85.54 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $46.73 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $9,000 Shares 764 Share Price $11.78 * Est. Cost/Share $27.67 Unrealized @ Report Date -60.3%
LEG LEGGETT & PLATT INC 0.0%
Value $8,000 Shares 202 Share Price $39.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +3.5%
ASML ASML HOLDING N V 0.0%
Value $8,000 Shares 22 Share Price $363.64 Est. Cost/Share $331.38 Unrealized @ Report Date +11.4%
SPSC SPS COMMERCE INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $40.08 Unrealized @ Report Date +94.3%
SEE SEALED AIR CORP NEW 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.6%
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $53.23 Unrealized @ Report Date +14.2%
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 136 Share Price $58.82 * Est. Cost/Share $35.55 Unrealized @ Report Date +58.6%
— ZYNGA INC 0.0%
Value $8,000 Shares 865 Share Price $9.25 Est. Cost/Share $7.13 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $44.17 Unrealized @ Report Date +29.9%
— ABIOMED INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 Est. Cost/Share $240.20 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $8,000 Shares 832 Share Price $9.62 Est. Cost/Share $45.39 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8,000 Shares 889 Share Price $9.00 Est. Cost/Share $12.38 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $17.10 Unrealized @ Report Date -4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $41.43 Unrealized @ Report Date +8.6%
CPRT COPART INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $14.53 Unrealized @ Report Date +81.0%
DLTR DOLLAR TREE INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $93.90 Unrealized @ Report Date -2.7%
— DISH NETWORK CORPORATION 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $144.85 Unrealized @ Report Date +18.1%
— LIVONGO HEALTH INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $75.22 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $24.59 Unrealized @ Report Date +68.8%
SVM SILVERCORP METALS INC 0.0%
Value $7,000 Shares 1,017 Share Price $6.88 * Est. Cost/Share $4.20 Unrealized @ Report Date +72.3%
CAH CARDINAL HEALTH INC 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $43.21 Unrealized @ Report Date -4.6%
NWSA NEWS CORP NEW 0.0%
Value $7,000 Shares 503 Share Price $13.92 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.4%
— WEINGARTEN RLTY INVS 0.0%
Value $7,000 Shares 390 Share Price $17.95 Est. Cost/Share $17.20 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $49.21 Unrealized @ Report Date +89.2%
— JUNIPER NETWORKS INC 0.0%
Value $7,000 Shares 317 Share Price $22.08 Est. Cost/Share $22.05 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $44.61 Unrealized @ Report Date -9.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.1%
TTD THE TRADE DESK INC 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $27.17 Unrealized @ Report Date +91.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $48.76 Unrealized @ Report Date -24.9%
— AMCOR PLC 0.0%
Value $7,000 Shares 647 Share Price $10.82 * Est. Cost/Share $7.87 Unrealized @ Report Date +13.2%
— STAMPS COM INC 0.0%
Value $7,000 Shares 28 Share Price $250.00 Est. Cost/Share $86.32 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $109.03 Unrealized @ Report Date +19.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $31.25 Unrealized @ Report Date -45.2%
PNR PENTAIR PLC 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $35.18 Unrealized @ Report Date +21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $123.77 Unrealized @ Report Date -26.5%
RPM RPM INTL INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $57.47 Unrealized @ Report Date +44.1%
OGS ONE GAS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $43.80 Unrealized @ Report Date +57.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $92.37 Unrealized @ Report Date -1.4%
FOX FOX CORP 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $26.07 Unrealized @ Report Date -0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $195.12 Unrealized @ Report Date -14.4%
FOXA FOX CORP 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $29.43 Unrealized @ Report Date -11.4%
SAIA SAIA INC 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $59.42 Unrealized @ Report Date +112.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $47.12 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $61.25 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $9.98 Unrealized @ Report Date +32.1%
— EPIZYME INC 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $16.98 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $33.98 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $47.18 Unrealized @ Report Date +11.1%
— ARISTA NETWORKS INC 0.0%
Value $6,000 Shares 31 Share Price $193.55 Est. Cost/Share $191.25 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $65.08 Unrealized @ Report Date +8.7%
— FS KKR CAP CORP II 0.0%
Value $6,000 Shares 398 Share Price $15.08 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,000 Shares 817 Share Price $7.34 Est. Cost/Share $6.30 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,000 Shares 622 Share Price $9.65 * Est. Cost/Share $10.04 Unrealized @ Report Date -20.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $32.35 Unrealized @ Report Date +12.8%
— HESS CORP 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $55.64 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6,000 Shares 265 Share Price $22.64 Est. Cost/Share $27.66 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $44.51 Unrealized @ Report Date -23.5%
KIM KIMCO RLTY CORP 0.0%
Value $6,000 Shares 531 Share Price $11.30 * Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $69.40 Unrealized @ Report Date +16.3%
BWA BORGWARNER INC 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $30.92 Unrealized @ Report Date +2.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $17.97 Unrealized @ Report Date +156.0%
— IMMUNOMEDICS INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $49.07 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6,000 Shares 533 Share Price $11.26 Est. Cost/Share $12.38 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $40.62 Unrealized @ Report Date +5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $47.79 Unrealized @ Report Date -43.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,000 Shares 25 Share Price $240.00 Est. Cost/Share $139.02 Unrealized @ Report Date +74.5%
HAS HASBRO INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $77.41 Unrealized @ Report Date -13.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.4%
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 515 Share Price $11.65 Est. Cost/Share $27.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $74.10 Unrealized @ Report Date +35.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.1%
SEIC SEI INVTS CO 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $48.40 Unrealized @ Report Date -2.6%
— SL GREEN RLTY CORP 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $51.36 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $83.36 Unrealized @ Report Date +10.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $69.99 Unrealized @ Report Date -56.3%
— L BRANDS INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $14.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $69.00 Unrealized @ Report Date +22.7%
— SEACOR HOLDINGS INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $57.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,000 Shares 433 Share Price $11.55 Est. Cost/Share $11.94 Unrealized @ Report Date -1.7%
LKQ LKQ CORP 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $25.54 Unrealized @ Report Date -2.5%
IT GARTNER INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $143.96 Unrealized @ Report Date -13.2%
— COVETRUS INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share $11.01 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $140.64 Unrealized @ Report Date -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $63.44 Unrealized @ Report Date +7.8%
VEEV VEEVA SYS INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $35.77 Unrealized @ Report Date +686.2%
FELE FRANKLIN ELEC INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $36.33 Unrealized @ Report Date +53.4%
PRGO PERRIGO CO PLC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $56.62 Unrealized @ Report Date -18.9%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $73.18 Unrealized @ Report Date +51.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $35.99 Unrealized @ Report Date +4.8%
FN FABRINET 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $49.58 Unrealized @ Report Date +27.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,000 Shares 256 Share Price $19.53 * Est. Cost/Share $25.38 Unrealized @ Report Date -29.1%
GEN NORTONLIFELOCK INC 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $12.38 Unrealized @ Report Date +50.7%
EVRG EVERGY INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $44.87 Unrealized @ Report Date -8.2%
CF CF INDS HLDGS INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $32.88 Unrealized @ Report Date -17.1%
RWR SPDR SER TR 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $87.32 Unrealized @ Report Date -10.7%
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 +6.1%
— CIMAREX ENERGY CO 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $91.51 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5,000 Shares 521 Share Price $9.60 * Est. Cost/Share $7.34 Unrealized @ Report Date +14.9%
— CYRUSONE INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $65.66 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share $30.61 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share $9.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5,000 Shares 509 Share Price $9.82 Est. Cost/Share $15.06 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $70.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $86.78 Unrealized @ Report Date +9.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $79.31 Unrealized @ Report Date +9.5%
BOH BANK HAWAII CORP 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $53.02 Unrealized @ Report Date -23.7%
UNF UNIFIRST CORP MASS 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $132.57 Unrealized @ Report Date +37.9%
OMCL OMNICELL COM 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $59.88 Unrealized @ Report Date +24.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $78.31 Unrealized @ Report Date -21.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $58.55 Unrealized @ Report Date +12.7%
FIVN FIVE9 INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $50.75 Unrealized @ Report Date +155.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $39.78 Unrealized @ Report Date -30.8%
FLS FLOWSERVE CORP 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $28.15 Unrealized @ Report Date -13.1%
— CATALENT INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $48.39 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $21.36 Unrealized @ Report Date +11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $39.73 Unrealized @ Report Date +31.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -61.4%
— INVITAE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $37.18 Unrealized @ Report Date +51.8%
— DISCOVERY INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share $21.90 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $30.85 Unrealized @ Report Date +44.7%
NWL NEWELL BRANDS INC 0.0%
Value $4,000 Shares 254 Share Price $15.75 * Est. Cost/Share $24.02 Unrealized @ Report Date -43.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $54.48 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $103.36 Unrealized @ Report Date +82.3%
— M D C HLDGS INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $26.33 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 241 Share Price $16.60 * Est. Cost/Share $16.37 Unrealized @ Report Date -16.4%
— LIVENT CORP 0.0%
Value $4,000 Shares 524 Share Price $7.63 Est. Cost/Share $7.69 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $48.03 Unrealized @ Report Date +30.9%
NEO NEOGENOMICS INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $19.75 Unrealized @ Report Date +86.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.0%
BGS B & G FOODS INC NEW 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $11.98 Unrealized @ Report Date +45.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $82.27 Unrealized @ Report Date +2.4%
GDOT GREEN DOT CORP 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $33.04 Unrealized @ Report Date +53.2%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $74.99 Unrealized @ Report Date +5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $31.85 Unrealized @ Report Date -10.5%
— SPX CORP 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $31.70 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $31.65 Unrealized @ Report Date -1.3%
GH GUARDANT HEALTH INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $80.57 Unrealized @ Report Date +38.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $39.07 Unrealized @ Report Date +13.7%
Z ZILLOW GROUP INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $44.91 Unrealized @ Report Date +126.2%
— MYLAN NV 0.0%
Value $4,000 Shares 251 Share Price $15.94 Est. Cost/Share $24.19 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $53.94 Unrealized @ Report Date -4.1%
ROG ROGERS CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $128.77 Unrealized @ Report Date -23.8%
WRB BERKLEY W R CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $24.98 Unrealized @ Report Date -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,000 Shares 365 Share Price $10.96 * Est. Cost/Share $21.55 Unrealized @ Report Date -43.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $102.77 Unrealized @ Report Date -32.1%
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $57.35 Unrealized @ Report Date -9.0%
DOX AMDOCS LTD 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $51.04 Unrealized @ Report Date +0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $18.92 Unrealized @ Report Date -0.8%
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $22.06 Unrealized @ Report Date -4.5%
— ALKALINE WTR CO INC 0.0%
Value $4,000 Shares 2,985 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $20.66 Unrealized @ Report Date +353.3%
WDAY WORKDAY INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $175.04 Unrealized @ Report Date +22.9%
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $8.63 Unrealized @ Report Date +1193.2%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +51.6%
PVH PVH CORPORATION 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $105.51 Unrealized @ Report Date -43.9%
WGO WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $39.31 Unrealized @ Report Date +31.5%
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $23.28 Unrealized @ Report Date +16.2%
GTLS CHART INDS INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $36.66 Unrealized @ Report Date +91.7%
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $20.37 Unrealized @ Report Date +170.9%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $40.12 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $30.73 Unrealized @ Report Date -21.3%
THRM GENTHERM INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4,000 Shares 563 Share Price $7.10 * Est. Cost/Share $5.28 Unrealized @ Report Date +25.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $63.88 Unrealized @ Report Date +41.5%
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 256 Share Price $15.63 * Est. Cost/Share $9.60 Unrealized @ Report Date +42.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $15.49 Unrealized @ Report Date +3.4%
REG REGENCY CTRS CORP 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $45.43 Unrealized @ Report Date -32.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $46.51 Unrealized @ Report Date +3.4%
— VARIAN MED SYS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $128.91 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $20.41 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3,000 Shares 405 Share Price $7.41 * Est. Cost/Share $8.74 Unrealized @ Report Date -36.2%
EQT EQT CORP 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $8.05 Unrealized @ Report Date +50.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $18.89 Unrealized @ Report Date -14.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $27.38 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $13.31 Unrealized @ Report Date -5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $46.47 Unrealized @ Report Date -37.1%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $11.09 Unrealized @ Report Date +20.7%
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 142 Share Price $21.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $58.03 Unrealized @ Report Date -3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $131.93 Unrealized @ Report Date +8.1%
ARCB ARCBEST CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $23.85 Unrealized @ Report Date +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $51.22 Unrealized @ Report Date -9.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $13.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $91.53 Unrealized @ Report Date -8.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3,000 Shares 289 Share Price $10.38 Est. Cost/Share $22.53 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $57.10 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $51.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $39.90 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $100.42 Unrealized @ Report Date +16.6%
AVA AVISTA CORP 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.1%
KWR QUAKER CHEM CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $156.49 Unrealized @ Report Date +14.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3,000 Shares 194 Share Price $15.46 * Est. Cost/Share $15.98 Unrealized @ Report Date +4.4%
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $48.22 Unrealized @ Report Date -3.7%
— TAUBMAN CTRS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $34.97 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $18.38 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $13.13 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3,000 Shares 9 Share Price $333.33 Est. Cost/Share $330.37 Unrealized @ Report Date -0.3%
OKTA OKTA INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $160.33 Unrealized @ Report Date +33.4%
ORI OLD REP INTL CORP 0.0%
Value $3,000 Shares 231 Share Price $12.99 * Est. Cost/Share $9.80 Unrealized @ Report Date -4.6%
— PIONEER NAT RES CO 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $108.68 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $38.91 Unrealized @ Report Date +46.4%
— CORE MARK HOLDING CO INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $30.49 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $10.67 Unrealized @ Report Date -12.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $100.73 Unrealized @ Report Date +39.4%
CNMD CONMED CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $74.40 Unrealized @ Report Date +1.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $6.26 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $238.25 Unrealized @ Report Date -6.0%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $25.15 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $22.77 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3,000 Shares 280 Share Price $10.71 Est. Cost/Share $12.50 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $17.04 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,000 Shares 469 Share Price $6.40 Est. Cost/Share $5.40 Unrealized @ Report Date +18.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $49.12 Unrealized @ Report Date -7.9%
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $53.98 Unrealized @ Report Date +8.6%
— CADENCE BANCORPORATION 0.0%
Value $3,000 Shares 373 Share Price $8.04 Est. Cost/Share $20.45 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.5%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $13.77 Unrealized @ Report Date +81.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $28.67 Unrealized @ Report Date +33.4%
— HESKA CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $90.92 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $43.97 Unrealized @ Report Date +51.2%
MCHB HOMESTREET INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $28.95 Unrealized @ Report Date -11.0%
HOPE HOPE BANCORP INC 0.0%
Value $3,000 Shares 368 Share Price $8.15 * Est. Cost/Share $9.44 Unrealized @ Report Date -19.6%
AX AXOS FINANCIAL INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.2%
BOKF BOK FINL CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $44.15 Unrealized @ Report Date +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 246 Share Price $12.20 * Est. Cost/Share $13.41 Unrealized @ Report Date -33.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
HUBG HUB GROUP INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $22.44 Unrealized @ Report Date +11.8%
— MANTECH INTL CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $67.14 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $26.08 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $8.22 Unrealized @ Report Date +25.7%
ADC AGREE REALTY CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $63.76 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $19.16 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $24.56 Unrealized @ Report Date +41.1%
LGIH LGI HOMES INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $59.98 Unrealized @ Report Date +93.7%
LEA LEAR CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $108.22 Unrealized @ Report Date -10.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +20.5%
— KRATON CORPORATION 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $10.31 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $52.35 Unrealized @ Report Date -11.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $19.27 Unrealized @ Report Date +78.0%
HCAT HEALTH CATALYST INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $33.96 Unrealized @ Report Date +7.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $154.57 Unrealized @ Report Date -25.1%
AKR ACADIA RLTY TR 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $22.39 Unrealized @ Report Date +29.1%
— SOUTH JERSEY INDS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $26.08 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $63.44 Unrealized @ Report Date +6.3%
— HMS HLDGS CORP 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $25.16 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $30.39 Unrealized @ Report Date -11.9%
YETI YETI HLDGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $30.04 Unrealized @ Report Date +50.9%
VICI VICI PPTYS INC 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $13.69 Unrealized @ Report Date +29.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $13.13 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $90.67 Unrealized @ Report Date +26.7%
— VONAGE HLDGS CORP 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $9.74 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $28.76 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $142.77 Unrealized @ Report Date +21.8%
WNC WABASH NATL CORP 0.0%
Value $3,000 Shares 246 Share Price $12.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.0%
HRB BLOCK H & R INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $19.50 Unrealized @ Report Date -30.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $24.66 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +36.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $17.91 Unrealized @ Report Date +56.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +47.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $62.72 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $44.72 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $21.00 Unrealized @ Report Date +20.0%
PNTG PENNANT GROUP INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $27.01 Unrealized @ Report Date +42.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $53.75 Unrealized @ Report Date +13.1%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 265 Share Price $11.32 Est. Cost/Share $7.61 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $50.69 Unrealized @ Report Date +18.4%
XNCR XENCOR INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $34.74 Unrealized @ Report Date +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $120.97 Unrealized @ Report Date -13.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $33.98 Unrealized @ Report Date -28.1%
— VMWARE INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $135.66 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $43.43 Unrealized @ Report Date -2.9%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $15.04 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $24.53 Unrealized @ Report Date -46.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.4%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $52.81 Unrealized @ Report Date +22.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $98.07 Unrealized @ Report Date +6.3%
— RETAIL PPTYS AMER INC 0.0%
Value $2,000 Shares 264 Share Price $7.58 Est. Cost/Share $6.06 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $44.87 Unrealized @ Report Date +34.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $16.17 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $36.46 Unrealized @ Report Date -26.4%
PTC PTC INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $70.85 Unrealized @ Report Date +16.8%
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $22.66 Unrealized @ Report Date +78.1%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $34.24 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $35.06 Unrealized @ Report Date -5.2%
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 +111.7%
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $27.18 Unrealized @ Report Date -16.0%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $16.20 Unrealized @ Report Date -4.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 642 Share Price $3.12 Est. Cost/Share $2.45 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $9.98 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $13.62 Unrealized @ Report Date +25.4%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $70.00 Unrealized @ Report Date +19.9%
UHAL AMERCO 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $13.79 Unrealized @ Report Date -20.2%
— GREAT WESTN BANCORP INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $12.21 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $35.71 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2,000 Shares 475 Share Price $4.21 * Est. Cost/Share $9.47 Unrealized @ Report Date -48.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $35.65 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $26.91 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $48.45 Unrealized @ Report Date -12.8%
VICR VICOR CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +112.7%
— THE ODP CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $27.36 Unrealized @ Report Date +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $56.52 Unrealized @ Report Date -19.0%
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $12.05 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2,000 Shares 170 Share Price $11.76 Est. Cost/Share $21.46 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2,000 Shares 256 Share Price $7.81 * Est. Cost/Share $9.16 Unrealized @ Report Date +1.3%
CCK CROWN HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +27.8%
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 186 Share Price $10.75 Est. Cost/Share $6.91 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.25 Unrealized @ Report Date +80.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $14.13 Unrealized @ Report Date -27.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $88.57 Unrealized @ Report Date +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $53.79 Unrealized @ Report Date -21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $70.39 Unrealized @ Report Date +24.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $34.25 Unrealized @ Report Date -13.1%
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,000 Shares 429 Share Price $4.66 Est. Cost/Share $6.99 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +35.0%
SCL STEPAN CO 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $81.57 Unrealized @ Report Date +33.6%
FBP FIRST BANCORP P R 0.0%
Value $2,000 Shares 297 Share Price $6.73 * Est. Cost/Share $5.19 Unrealized @ Report Date -14.5%
— CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.20 Unrealized @ Report Date +54.4%
JOE ST JOE CO 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $81.01 Unrealized @ Report Date -14.7%
CDW CDW CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $109.52 Unrealized @ Report Date +2.5%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $44.68 Unrealized @ Report Date +18.9%
RWT REDWOOD TR INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $15.62 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 564 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2,000 Shares 693 Share Price $2.89 * Est. Cost/Share $4.56 Unrealized @ Report Date -29.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $24.00 Unrealized @ Report Date -5.1%
— WORKHORSE GROUP INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $33.33 Unrealized @ Report Date +25.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $6.94 Unrealized @ Report Date -6.2%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.52 Unrealized @ Report Date -0.3%
MNRO MONRO INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $60.30 Unrealized @ Report Date -32.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $14.50 Unrealized @ Report Date +22.2%
— THIRD PT REINS LTD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $8.26 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $137.94 Unrealized @ Report Date -29.3%
FUL FULLER H B CO 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $17.15 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $5.56 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 +84.4%
— GLATFELTER 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $15.48 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $96.65 Unrealized @ Report Date +48.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $14.63 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $58.78 Unrealized @ Report Date -6.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $4.47 Unrealized @ Report Date +461.1%
— CUBIC CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $59.46 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $86.33 Unrealized @ Report Date +23.4%
INVA INNOVIVA INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $12.74 Unrealized @ Report Date -18.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +135.2%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $72.63 Unrealized @ Report Date +6.1%
IRM IRON MTN INC NEW 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $22.66 Unrealized @ Report Date -6.1%
CTRE CARETRUST REIT INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $46.18 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $74.45 Unrealized @ Report Date +0.2%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $14.06 Unrealized @ Report Date +36.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $154.97 Unrealized @ Report Date +29.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.5%
— MAGELLAN HEALTH INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $68.73 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $63.45 Unrealized @ Report Date -4.3%
CBT CABOT CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.34 Unrealized @ Report Date -9.2%
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $15.40 Unrealized @ Report Date -13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $31.11 Unrealized @ Report Date -14.2%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.0%
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date -8.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.6%
— NEW YORK MTG TR INC 0.0%
Value $2,000 Shares 967 Share Price $2.07 Est. Cost/Share $3.32 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $62.17 Unrealized @ Report Date -1.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2,000 Shares 302 Share Price $6.62 Est. Cost/Share $10.74 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $8.98 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $27.81 Unrealized @ Report Date +65.6%
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $122.44 Unrealized @ Report Date +9.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $64.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $55.56 Unrealized @ Report Date -73.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $12.44 Unrealized @ Report Date +39.9%
— HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $34.42 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $39.24 Unrealized @ Report Date -14.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $343.80 Unrealized @ Report Date +31.9%
— CORELOGIC INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $33.80 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +52.1%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $10.68 Unrealized @ Report Date +99.0%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $34.84 Unrealized @ Report Date +22.6%
AAON AAON INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $22.60 Unrealized @ Report Date +72.8%
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $41.64 Unrealized @ Report Date -20.9%
CYTK CYTOKINETICS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $9.64 Unrealized @ Report Date +124.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $33.73 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $14.50 Unrealized @ Report Date -13.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.3%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $46.49 Unrealized @ Report Date +34.0%
M MACYS INC 0.0%
Value $2,000 Shares 342 Share Price $5.85 * Est. Cost/Share $14.03 Unrealized @ Report Date -59.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +35.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $136.18 Unrealized @ Report Date +32.4%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $59.41 Unrealized @ Report Date -17.4%
COKE COCA COLA CONS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $64.56 Unrealized @ Report Date -8.6%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $43.60 Unrealized @ Report Date +15.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 215 Share Price $4.65 * Est. Cost/Share $2.70 Unrealized @ Report Date -10.9%
— COOPER TIRE & RUBR CO 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $26.02 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $21.78 Unrealized @ Report Date -15.6%
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.60 Unrealized @ Report Date -13.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 222 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $12.09 Unrealized @ Report Date -59.9%
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.29 Unrealized @ Report Date +57.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.9%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $19.22 Unrealized @ Report Date +0.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $61.58 Unrealized @ Report Date -63.4%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $43.00 Unrealized @ Report Date +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.32 Unrealized @ Report Date +13.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $9.73 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 172 Share Price $5.81 * Est. Cost/Share $9.09 Unrealized @ Report Date -12.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.68 Unrealized @ Report Date -35.1%
INGN INOGEN INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $54.69 Unrealized @ Report Date -47.0%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $71.29 Unrealized @ Report Date -17.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.60 Unrealized @ Report Date -1.4%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $41.57 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $25.65 Unrealized @ Report Date -17.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $20.84 Unrealized @ Report Date -18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $14.52 Unrealized @ Report Date -22.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $37.29 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $6.44 Unrealized @ Report Date +38.5%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $125.44 Unrealized @ Report Date -0.2%
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
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 +62.0%
UFI UNIFI INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.04 Unrealized @ Report Date -14.6%
— U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 233 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $121.89 Unrealized @ Report Date -3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $197.07 Unrealized @ Report Date -36.6%
JBL JABIL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.08 Unrealized @ Report Date +19.4%
BRC BRADY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $38.09 Unrealized @ Report Date -4.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 286 Share Price $3.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $134.08 Unrealized @ Report Date +26.8%
CTS CTS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $20.42 Unrealized @ Report Date +5.7%
— CONNS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $12.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $37.15 Unrealized @ Report Date -1.4%
KKR KKR & CO INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.74 Unrealized @ Report Date -15.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $61.36 Unrealized @ Report Date -28.7%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $10.77 Unrealized @ Report Date -13.2%
— CUTERA INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $27.71 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $64.29 Unrealized @ Report Date -8.6%
AIR AAR CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $23.46 Unrealized @ Report Date -19.9%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $17.64 Unrealized @ Report Date -15.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $39.54 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $92.19 Unrealized @ Report Date -0.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $21.40 Unrealized @ Report Date -13.9%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.05 Unrealized @ Report Date +21.8%
— INVACARE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +82.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share — 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 —
— LYDALL INC DEL 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $66.12 Unrealized @ Report Date +6.8%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $315.48 Unrealized @ Report Date -1.7%
— SITE CTRS CORP 0.0%
Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $39.09 Unrealized @ Report Date +1.7%
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $5.97 Unrealized @ Report Date -0.4%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $2.50 Unrealized @ Report Date +112.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $60.43 Unrealized @ Report Date +20.8%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 456 Share Price $2.19 * Est. Cost/Share $9.91 Unrealized @ Report Date -72.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.30 Unrealized @ Report Date -4.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $8.83 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $25.13 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 290 Share Price $3.45 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $23.96 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $19.37 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $19.57 Unrealized @ Report Date +43.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $35.84 Unrealized @ Report Date +25.4%
— HEAT BIOLOGICS INC 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share $0.93 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $19.71 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.85 Unrealized @ Report Date -19.6%
— BIOTELEMETRY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $45.81 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $19.80 Unrealized @ Report Date +48.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $16.20 Unrealized @ Report Date -33.7%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $7.32 Unrealized @ Report Date -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $25.83 Unrealized @ Report Date +53.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $61.79 Unrealized @ Report Date -14.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $8.99 Unrealized @ Report Date -4.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $11.12 Unrealized @ Report Date +25.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $80.00 Unrealized @ Report Date +18.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $58.09 Unrealized @ Report Date +6.3%
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +110.1%
SKYW SKYWEST INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $42.69 Unrealized @ Report Date -30.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $39.43 Unrealized @ Report Date +19.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $21.30 Unrealized @ Report Date +88.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +34.0%
— SPARTANNASH CO 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.29 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $30.23 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $6.80 Unrealized @ Report Date +19.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $5.77 Unrealized @ Report Date -0.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $22.34 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $78.91 Unrealized @ Report Date +3.4%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $31.28 Unrealized @ Report Date +13.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $25.32 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.23 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $14.24 Unrealized @ Report Date -18.6%
— PERFICIENT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $30.30 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 +91.5%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $9.57 Unrealized @ Report Date +4.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.9%
— EBIX INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $52.79 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $26.98 Unrealized @ Report Date -7.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.88 Unrealized @ Report Date +21.0%
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $51.26 Unrealized @ Report Date +10.0%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +31.9%
— FERRO CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $15.80 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $141.87 Unrealized @ Report Date -13.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $20.84 Unrealized @ Report Date -28.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +0.8%
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 —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $22.56 Unrealized @ Report Date -38.6%
W WAYFAIR INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $149.57 Unrealized @ Report Date +94.6%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.07 Unrealized @ Report Date -24.3%
— VERITEX HLDGS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $31.25 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $27.41 Unrealized @ Report Date -24.0%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.6%
XPO XPO LOGISTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +22.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $13.52 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $19.14 Unrealized @ Report Date +45.4%
— ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.3%
— TRINSEO S A 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.1%
— LANNET INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $17.33 Unrealized @ Report Date -26.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +24.5%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +65.7%
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $16.95 Unrealized @ Report Date +3.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $14.44 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $9.56 Unrealized @ Report Date +61.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $82.27 Unrealized @ Report Date +7.4%
— GUESS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $24.02 Unrealized @ Report Date -65.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $17.67 Unrealized @ Report Date +18.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +60.3%
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 +8.3%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $12.82 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $14.78 Unrealized @ Report Date +17.5%
— FLIR SYS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $44.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $638.55 Unrealized @ Report Date +51.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $3.48 Unrealized @ Report Date +51.1%
MOG/A MOOG INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $54.69 Unrealized @ Report Date +10.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +120.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.65 Unrealized @ Report Date -33.3%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.87 Unrealized @ Report Date -19.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $250.15 Unrealized @ Report Date +7.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $24.10 Unrealized @ Report Date -10.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $16.53 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $12.80 Unrealized @ Report Date +26.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $69.27 Unrealized @ Report Date -5.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +22.1%
— PDC ENERGY INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $30.12 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.01 Unrealized @ Report Date +3.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $39.83 Unrealized @ Report Date +12.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $12.20 Unrealized @ Report Date +9.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $35.66 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $29.23 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $1.92 Unrealized @ Report Date +66.9%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $18.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $32.25 Unrealized @ Report Date +15.4%
— RPT REALTY 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $10.08 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $8.29 Unrealized @ Report Date -31.4%
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $11.01 Unrealized @ Report Date +18.7%
— GMS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.70 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.4%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.13 Unrealized @ Report Date +24.5%
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $1.47 Unrealized @ Report Date +73.8%
— VECTOR GROUP LTD 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $14.52 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $24.86 Unrealized @ Report Date -16.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 Est. Cost/Share $6.30 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 +37.7%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +43.9%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $17.45 Unrealized @ Report Date +16.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.08 Unrealized @ Report Date +50.6%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $26.96 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $14.75 Unrealized @ Report Date +2.1%
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.02 Unrealized @ Report Date +0.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.8%
— SPX FLOW INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $40.28 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.4%
EZPW EZCORP INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $5.66 Unrealized @ Report Date -11.1%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $24.84 Unrealized @ Report Date -1.0%
IYW ISHARES TR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +38.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $100.93 Unrealized @ Report Date -18.9%
BKE BUCKLE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.7%
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.0%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $225.06 Unrealized @ Report Date +10.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $62.26 Unrealized @ Report Date +24.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $36.12 Unrealized @ Report Date -2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.77 Unrealized @ Report Date +38.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $13.36 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $75.28 Unrealized @ Report Date +40.2%
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 212 Share Price $4.72 * Est. Cost/Share $8.73 Unrealized @ Report Date -35.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.58 Unrealized @ Report Date +2.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.64 Unrealized @ Report Date -6.3%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.41 Unrealized @ Report Date +5.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $49.51 Unrealized @ Report Date +74.9%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 329 Share Price $3.04 * Est. Cost/Share $4.02 Unrealized @ Report Date -2.7%
NI NISOURCE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $21.49 Unrealized @ Report Date -14.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 139 Share Price $0.00 Est. Cost/Share $3.26 Unrealized @ Report Date +4.9%
RDNT RADNET INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.28 Unrealized @ Report Date -16.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.37 Unrealized @ Report Date -12.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $79.96 Unrealized @ Report Date +39.2%
RES RPC INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -13.3%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -48.4%
GCO GENESCO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $31.02 Unrealized @ Report Date -30.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.37 Unrealized @ Report Date -25.2%
STLD STEEL DYNAMICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +0.6%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date +34.5%
WSR WHITESTONE REIT 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $50.70 Unrealized @ Report Date +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.13 Unrealized @ Report Date +1.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.37 Unrealized @ Report Date -44.8%
EXEL EXELIXIS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.35 Unrealized @ Report Date +4.7%
CUBE CUBESMART 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.80 Unrealized @ Report Date +48.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $6.66 Unrealized @ Report Date -7.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.92 Unrealized @ Report Date +5.9%
— PGT INNOVATIONS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.54 Unrealized @ Report Date -2.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date -5.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date -10.4%
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date +12.2%
— CARDTRONICS PLC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $40.87 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date -7.4%
ARMK ARAMARK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date +7.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $26.14 Unrealized @ Report Date -49.6%
G GENPACT LIMITED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.86 Unrealized @ Report Date -1.0%
SPOK SPOK HLDGS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date -11.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $24.86 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.79 Unrealized @ Report Date +8.2%
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.43 Unrealized @ Report Date -6.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.75 Unrealized @ Report Date +20.3%
AROC ARCHROCK INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date -35.5%
PLUS EPLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.27 Unrealized @ Report Date -4.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date -20.8%
— STERLING BANCORP DEL 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.64 Unrealized @ Report Date -26.6%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date +19.9%
HWKN HAWKINS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date +19.6%
— GRUBHUB INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.62 Unrealized @ Report Date +10.9%
— BLACK KNIGHT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.26 Unrealized @ Report Date +1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.34 Unrealized @ Report Date +10.2%
HCI HCI GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.15 Unrealized @ Report Date +14.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $17.20 Unrealized @ Report Date -60.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $92.87 Unrealized @ Report Date -8.6%
— ADTRAN INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.18 Unrealized @ Report Date -39.4%
— HANGER INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $99.39 Unrealized @ Report Date -23.5%
AZZ AZZ INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $39.98 Unrealized @ Report Date -20.4%
SM SM ENERGY CO 0.0%
Value $0 Shares 203 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -51.4%
HLIT HARMONIC INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -16.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date -76.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date -15.1%
GPRO GOPRO INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.15 Unrealized @ Report Date +9.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date -4.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date -21.3%
— QIAGEN NV 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $129.79 Unrealized @ Report Date +8.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.84 Unrealized @ Report Date +3.4%
BELFB BEL FUSE INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.55 Unrealized @ Report Date -25.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $64.95 Unrealized @ Report Date -28.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $11.92 Unrealized @ Report Date -24.3%
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date -32.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $73.94 Unrealized @ Report Date +1.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $5.27 Unrealized @ Report Date -33.3%
IIIN INSTEEL INDS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.09 Unrealized @ Report Date -5.1%
KSS KOHLS CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $43.14 Unrealized @ Report Date -57.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date -11.9%
MAT MATTEL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -14.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.53 Unrealized @ Report Date -2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.55 Unrealized @ Report Date -14.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.66 Unrealized @ Report Date +7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.47 Unrealized @ Report Date +19.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date +56.7%
— CALAMP CORP 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.28 Unrealized @ Report Date -7.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $36.65 Unrealized @ Report Date +0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.42 Unrealized @ Report Date -15.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.75 Unrealized @ Report Date -42.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $47.57 Unrealized @ Report Date -0.7%
POWL POWELL INDS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date -31.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.04 Unrealized @ Report Date +57.8%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $13.15 Unrealized @ Report Date +9.0%
— DSP GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date -75.2%
COHU COHU INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.34 Unrealized @ Report Date +5.2%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $22.99 Unrealized @ Report Date -66.4%
LYFT LYFT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $48.92 Unrealized @ Report Date -43.7%
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.51 Unrealized @ Report Date +18.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.91 Unrealized @ Report Date -26.6%
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +18.4%
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.66 Unrealized @ Report Date +4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.98 Unrealized @ Report Date -8.7%
ITT ITT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $60.61 Unrealized @ Report Date -2.6%
LQD ISHARES TR 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $128.39 Unrealized @ Report Date +4.9%
ATNI ATN INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.30 Unrealized @ Report Date -27.8%
— KAMAN CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.89 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.02 Unrealized @ Report Date +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $372.39 Unrealized @ Report Date +7.0%
TNC TENNANT CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.35 Unrealized @ Report Date -5.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.03 Unrealized @ Report Date -13.8%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date -26.6%
WEN WENDYS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.03 Unrealized @ Report Date +1.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.10 Unrealized @ Report Date +0.2%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $5.33 Unrealized @ Report Date +7.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —