GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $16.69B (100.0% shares, 0.0% debt)

Holdings (2,577)

AAPL APPLE INC 4.0%
Value $661M Shares 5,707,215 Share Price $115.81 * Est. Cost/Share $82.26 Unrealized @ Report Date +28.8%
MSFT MICROSOFT CORP 3.1%
Value $510M Shares 2,426,523 Share Price $210.33 * Est. Cost/Share $40.60 Unrealized @ Report Date +394.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value $301M Shares 899,090 Share Price $334.89 Est. Cost/Share $264.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $291M Shares 1,953,332 Share Price $148.88 * Est. Cost/Share $88.34 Unrealized @ Report Date +43.8%
PGR PROGRESSIVE CORP 1.5%
Value $255M Shares 2,698,029 Share Price $94.67 * Est. Cost/Share $75.34 Unrealized @ Report Date +1.5%
IJR ISHARES TR 1.5%
Value $255M Shares 3,629,847 Share Price $70.23 Est. Cost/Share $75.34 Unrealized @ Report Date —
HD HOME DEPOT INC 1.5%
Value $247M Shares 888,002 Share Price $277.71 * Est. Cost/Share $72.04 Unrealized @ Report Date +229.9%
VOO VANGUARD INDEX FDS 1.5%
Value $243M Shares 790,597 Share Price $307.65 Est. Cost/Share $260.38 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $212M Shares 810,812 Share Price $261.90 * Est. Cost/Share $125.93 Unrealized @ Report Date +103.4%
GOOGL ALPHABET INC 1.2%
Value $200M Shares 136,130 Share Price $1465.59 * Est. Cost/Share $59.11 Unrealized @ Report Date +27.9%
PYPL PAYPAL HLDGS INC 1.2%
Value $196M Shares 993,421 Share Price $197.03 * Est. Cost/Share $40.49 Unrealized @ Report Date +364.0%
ORCL ORACLE CORP 1.2%
Value $194M Shares 3,252,418 Share Price $59.70 * Est. Cost/Share $38.27 Unrealized @ Report Date +37.8%
PEP PEPSICO INC 1.0%
Value $160M Shares 1,153,156 Share Price $138.60 * Est. Cost/Share $75.46 Unrealized @ Report Date +52.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $159M Shares 1,143,339 Share Price $138.99 * Est. Cost/Share $57.43 Unrealized @ Report Date +102.6%
VB VANGUARD INDEX FDS 0.9%
Value $157M Shares 1,019,918 Share Price $153.80 Est. Cost/Share $149.79 Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $148M Shares 582,929 Share Price $254.16 * Est. Cost/Share $106.48 Unrealized @ Report Date +96.8%
CSCO CISCO SYS INC 0.9%
Value $147M Shares 3,744,361 Share Price $39.39 * Est. Cost/Share $25.01 Unrealized @ Report Date +48.2%
INTC INTEL CORP 0.9%
Value $145M Shares 2,804,855 Share Price $51.78 * Est. Cost/Share $24.86 Unrealized @ Report Date +87.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value $138M Shares 610,470 Share Price $225.99 * Est. Cost/Share $105.58 Unrealized @ Report Date +101.1%
MA MASTERCARD INCORPORATED 0.8%
Value $138M Shares 407,344 Share Price $338.17 * Est. Cost/Share $100.80 Unrealized @ Report Date +213.2%
ABT ABBOTT LABS 0.8%
Value $137M Shares 1,258,038 Share Price $108.83 * Est. Cost/Share $32.66 Unrealized @ Report Date +182.7%
BBY BEST BUY INC 0.8%
Value $126M Shares 1,132,566 Share Price $111.29 * Est. Cost/Share $48.30 Unrealized @ Report Date +69.4%
DG DOLLAR GEN CORP NEW 0.7%
Value $122M Shares 582,219 Share Price $209.62 * Est. Cost/Share $100.87 Unrealized @ Report Date +80.5%
MRK MERCK & CO. INC 0.7%
Value $117M Shares 1,409,507 Share Price $82.95 * Est. Cost/Share $51.09 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 0.7%
Value $117M Shares 704,157 Share Price $165.86 * Est. Cost/Share $101.28 Unrealized @ Report Date +38.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $116M Shares 1,507,835 Share Price $77.15 * Est. Cost/Share $52.90 Unrealized @ Report Date +27.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $116M Shares 1,208,002 Share Price $96.27 * Est. Cost/Share $43.74 Unrealized @ Report Date +95.3%
BIIB BIOGEN INC 0.7%
Value $115M Shares 405,599 Share Price $283.68 Est. Cost/Share $270.52 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.7%
Value $115M Shares 3,123,888 Share Price $36.70 * Est. Cost/Share $24.22 Unrealized @ Report Date +11.9%
EA ELECTRONIC ARTS INC 0.7%
Value $113M Shares 867,065 Share Price $130.41 Est. Cost/Share $92.74 Unrealized @ Report Date +42.9%
AMAT APPLIED MATLS INC 0.7%
Value $111M Shares 1,860,216 Share Price $59.45 Est. Cost/Share $42.19 Unrealized @ Report Date +39.6%
EBAY EBAY INC. 0.7%
Value $109M Shares 2,096,518 Share Price $52.10 * Est. Cost/Share $34.94 Unrealized @ Report Date +43.7%
GOOG ALPHABET INC 0.6%
Value $107M Shares 72,862 Share Price $1469.57 * Est. Cost/Share $39.71 Unrealized @ Report Date +90.7%
FTNT FORTINET INC 0.6%
Value $107M Shares 907,044 Share Price $117.81 * Est. Cost/Share $16.25 Unrealized @ Report Date +59.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $106M Shares 1,336,330 Share Price $78.96 Est. Cost/Share $81.78 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.6%
Value $105M Shares 971,975 Share Price $108.27 * Est. Cost/Share $23.72 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW 0.6%
Value $104M Shares 2,255,289 Share Price $46.26 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $99.61M Shares 1,652,222 Share Price $60.29 * Est. Cost/Share $40.64 Unrealized @ Report Date +19.6%
— LAM RESEARCH CORP 0.6%
Value $98.76M Shares 297,698 Share Price $331.75 Est. Cost/Share $178.59 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $96.15M Shares 584,133 Share Price $164.61 * Est. Cost/Share $93.11 Unrealized @ Report Date +43.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $94.89M Shares 948,423 Share Price $100.05 * Est. Cost/Share $70.47 Unrealized @ Report Date +30.5%
V VISA INC 0.6%
Value $92.29M Shares 461,517 Share Price $199.97 * Est. Cost/Share $76.47 Unrealized @ Report Date +151.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $90.87M Shares 852,231 Share Price $106.63 Est. Cost/Share $64.67 Unrealized @ Report Date +62.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $90.18M Shares 373,075 Share Price $241.73 * Est. Cost/Share $179.62 Unrealized @ Report Date +20.7%
CHD CHURCH & DWIGHT INC 0.5%
Value $87.74M Shares 936,267 Share Price $93.71 * Est. Cost/Share $70.82 Unrealized @ Report Date +20.3%
CVX CHEVRON CORP NEW 0.5%
Value $84.53M Shares 1,174,044 Share Price $72.00 * Est. Cost/Share $72.77 Unrealized @ Report Date -8.6%
SNPS SYNOPSYS INC 0.5%
Value $82.85M Shares 387,199 Share Price $213.98 * Est. Cost/Share $170.45 Unrealized @ Report Date +19.4%
MCK MCKESSON CORP 0.5%
Value $81.62M Shares 548,063 Share Price $148.93 Est. Cost/Share $128.39 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.5%
Value $80.89M Shares 368,522 Share Price $219.48 * Est. Cost/Share $79.98 Unrealized @ Report Date +126.8%
AMZN AMAZON COM INC 0.5%
Value $80.41M Shares 25,536 Share Price $3148.69 * Est. Cost/Share $57.91 Unrealized @ Report Date +172.3%
MMM 3M CO 0.5%
Value $78.18M Shares 488,069 Share Price $160.18 * Est. Cost/Share $74.02 Unrealized @ Report Date +49.1%
CDW CDW CORP 0.5%
Value $77.33M Shares 646,932 Share Price $119.53 * Est. Cost/Share $47.22 Unrealized @ Report Date +127.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $76.85M Shares 1,335,647 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $76.2M Shares 1,863,180 Share Price $40.90 Est. Cost/Share $39.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $74.96M Shares 820,667 Share Price $91.34 * Est. Cost/Share $71.50 Unrealized @ Report Date +31.6%
IWM ISHARES TR 0.4%
Value $73.89M Shares 493,301 Share Price $149.79 Est. Cost/Share $157.16 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $73.32M Shares 495,376 Share Price $148.01 Est. Cost/Share $56.45 Unrealized @ Report Date +158.2%
NEE NEXTERA ENERGY INC 0.4%
Value $71.15M Shares 256,335 Share Price $277.56 * Est. Cost/Share $14.36 Unrealized @ Report Date +319.9%
— ACTIVISION BLIZZARD INC 0.4%
Value $70.82M Shares 874,903 Share Price $80.95 Est. Cost/Share $61.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.4%
Value $70.28M Shares 490,299 Share Price $143.34 * Est. Cost/Share $19.56 Unrealized @ Report Date +34.8%
LEN LENNAR CORP 0.4%
Value $69.4M Shares 849,718 Share Price $81.68 * Est. Cost/Share $47.28 Unrealized @ Report Date +39.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $68.78M Shares 857,580 Share Price $80.20 * Est. Cost/Share $32.50 Unrealized @ Report Date +21.5%
TGT TARGET CORP 0.4%
Value $68.16M Shares 432,980 Share Price $157.42 * Est. Cost/Share $47.84 Unrealized @ Report Date +148.1%
FISV FISERV INC 0.4%
Value $67.7M Shares 656,999 Share Price $103.05 * Est. Cost/Share $99.66 Unrealized @ Report Date -0.1%
COR AMERISOURCEBERGEN CORP 0.4%
Value $67.67M Shares 698,268 Share Price $96.92 * Est. Cost/Share $67.38 Unrealized @ Report Date +29.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $67.6M Shares 525,455 Share Price $128.66 Est. Cost/Share $111.47 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.4%
Value $67.28M Shares 4,009,897 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $66.89M Shares 323,264 Share Price $206.93 Est. Cost/Share $217.31 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $66.81M Shares 400,946 Share Price $166.63 * Est. Cost/Share $57.44 Unrealized @ Report Date +104.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $66.35M Shares 603,661 Share Price $109.91 * Est. Cost/Share $68.50 Unrealized @ Report Date +29.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $66.11M Shares 212,037 Share Price $311.76 * Est. Cost/Share $127.09 Unrealized @ Report Date +121.3%
WMT WALMART INC 0.4%
Value $65.54M Shares 468,469 Share Price $139.91 * Est. Cost/Share $20.77 Unrealized @ Report Date +98.9%
CB CHUBB LIMITED 0.4%
Value $65.36M Shares 562,864 Share Price $116.12 Est. Cost/Share $99.30 Unrealized @ Report Date +16.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $63.45M Shares 328,409 Share Price $193.21 * Est. Cost/Share $75.34 Unrealized @ Report Date +122.1%
PAYX PAYCHEX INC 0.4%
Value $63.44M Shares 795,352 Share Price $79.77 * Est. Cost/Share $59.30 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $62.56M Shares 309,203 Share Price $202.34 * Est. Cost/Share $136.41 Unrealized @ Report Date +34.0%
— LABORATORY CORP AMER HLDGS 0.4%
Value $61.23M Shares 325,257 Share Price $188.27 Est. Cost/Share $127.46 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $61.11M Shares 109,173 Share Price $559.77 * Est. Cost/Share $355.07 Unrealized @ Report Date +69.8%
UNP UNION PAC CORP 0.4%
Value $60.42M Shares 306,902 Share Price $196.86 * Est. Cost/Share $103.20 Unrealized @ Report Date +59.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $60.32M Shares 996,663 Share Price $60.52 Est. Cost/Share $56.28 Unrealized @ Report Date +6.3%
XOM EXXON MOBIL CORP 0.4%
Value $59.95M Shares 1,746,222 Share Price $34.33 * Est. Cost/Share $55.20 Unrealized @ Report Date -41.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $59.45M Shares 656,831 Share Price $90.52 * Est. Cost/Share $67.16 Unrealized @ Report Date +19.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $58.88M Shares 34,420 Share Price $1710.63 Est. Cost/Share $2010.57 Unrealized @ Report Date -14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $58.85M Shares 276,396 Share Price $212.93 * Est. Cost/Share $140.37 Unrealized @ Report Date +45.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $56.73M Shares 159,796 Share Price $354.99 * Est. Cost/Share $222.35 Unrealized @ Report Date +39.0%
EFA ISHARES TR 0.3%
Value $56.55M Shares 888,394 Share Price $63.65 Est. Cost/Share $66.89 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $55.36M Shares 868,712 Share Price $63.73 Est. Cost/Share $57.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $55.24M Shares 334,354 Share Price $165.22 Est. Cost/Share $121.81 Unrealized @ Report Date +33.3%
USB US BANCORP DEL 0.3%
Value $54.16M Shares 1,510,644 Share Price $35.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.8%
ACWX ISHARES TR 0.3%
Value $54.04M Shares 1,174,994 Share Price $45.99 Est. Cost/Share $44.34 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $53.99M Shares 435,155 Share Price $124.08 Est. Cost/Share $97.71 Unrealized @ Report Date +25.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $50.76M Shares 442,557 Share Price $114.69 * Est. Cost/Share $80.32 Unrealized @ Report Date +31.5%
— BLACKROCK INC 0.3%
Value $50.49M Shares 89,599 Share Price $563.53 Est. Cost/Share $327.04 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $49.54M Shares 147,428 Share Price $336.06 Est. Cost/Share $292.82 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $47.29M Shares 453,644 Share Price $104.24 Est. Cost/Share $104.27 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $46.28M Shares 393,323 Share Price $117.68 * Est. Cost/Share $47.61 Unrealized @ Report Date +99.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $45.09M Shares 323,280 Share Price $139.49 * Est. Cost/Share $107.80 Unrealized @ Report Date +16.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $45.01M Shares 64,602 Share Price $696.71 * Est. Cost/Share $89.28 Unrealized @ Report Date +133.3%
ABBV ABBVIE INC 0.3%
Value $44.72M Shares 510,542 Share Price $87.59 * Est. Cost/Share $55.30 Unrealized @ Report Date +38.0%
AME AMETEK INC 0.3%
Value $44.52M Shares 447,899 Share Price $99.40 * Est. Cost/Share $65.04 Unrealized @ Report Date +43.5%
PPG PPG INDS INC 0.3%
Value $44.44M Shares 364,052 Share Price $122.08 * Est. Cost/Share $102.25 Unrealized @ Report Date +3.0%
DBX DROPBOX INC 0.3%
Value $44.29M Shares 2,299,622 Share Price $19.26 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.3%
Value $43.18M Shares 683,302 Share Price $63.19 * Est. Cost/Share $56.23 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $43.07M Shares 112,380 Share Price $383.26 * Est. Cost/Share $287.46 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $42.83M Shares 719,925 Share Price $59.49 * Est. Cost/Share $37.50 Unrealized @ Report Date +13.5%
KR KROGER CO 0.3%
Value $42.41M Shares 1,250,627 Share Price $33.91 * Est. Cost/Share $21.31 Unrealized @ Report Date +44.5%
BAX BAXTER INTL INC 0.3%
Value $42.37M Shares 526,863 Share Price $80.42 * Est. Cost/Share $44.59 Unrealized @ Report Date +68.7%
IJT ISHARES TR 0.3%
Value $41.76M Shares 236,670 Share Price $176.44 Est. Cost/Share $191.19 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $41.08M Shares 591,765 Share Price $69.42 * Est. Cost/Share $55.34 Unrealized @ Report Date +8.3%
KO COCA COLA CO 0.2%
Value $40.98M Shares 830,020 Share Price $49.37 * Est. Cost/Share $33.05 Unrealized @ Report Date +23.4%
NTRS NORTHERN TR CORP 0.2%
Value $40.34M Shares 517,324 Share Price $77.97 * Est. Cost/Share $75.26 Unrealized @ Report Date -9.7%
TJX TJX COS INC NEW 0.2%
Value $40.17M Shares 721,876 Share Price $55.65 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $37.91M Shares 378,142 Share Price $100.25 * Est. Cost/Share $68.55 Unrealized @ Report Date +34.1%
CIEN CIENA CORP 0.2%
Value $37.49M Shares 944,502 Share Price $39.69 * Est. Cost/Share $44.79 Unrealized @ Report Date +17.5%
AMP AMERIPRISE FINL INC 0.2%
Value $37.44M Shares 242,983 Share Price $154.10 * Est. Cost/Share $115.13 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.2%
Value $36.22M Shares 186,948 Share Price $193.73 * Est. Cost/Share $86.03 Unrealized @ Report Date +116.4%
T AT&T INC 0.2%
Value $35.74M Shares 1,253,576 Share Price $28.51 * Est. Cost/Share $16.28 Unrealized @ Report Date -4.4%
AVY AVERY DENNISON CORP 0.2%
Value $35.52M Shares 277,819 Share Price $127.84 * Est. Cost/Share $99.86 Unrealized @ Report Date +7.9%
RPM RPM INTL INC 0.2%
Value $35.23M Shares 425,278 Share Price $82.84 Est. Cost/Share $38.48 Unrealized @ Report Date +112.3%
DHI D R HORTON INC 0.2%
Value $35.22M Shares 465,697 Share Price $75.62 * Est. Cost/Share $46.13 Unrealized @ Report Date +40.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $35.16M Shares 118,056 Share Price $297.84 * Est. Cost/Share $103.82 Unrealized @ Report Date +142.5%
TXN TEXAS INSTRS INC 0.2%
Value $34.78M Shares 243,561 Share Price $142.78 * Est. Cost/Share $52.71 Unrealized @ Report Date +121.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $33.86M Shares 342,776 Share Price $98.78 Est. Cost/Share $99.25 Unrealized @ Report Date -1.0%
NEM NEWMONT CORP 0.2%
Value $33.73M Shares 531,577 Share Price $63.45 * Est. Cost/Share $28.17 Unrealized @ Report Date +95.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $33.29M Shares 401,143 Share Price $82.98 * Est. Cost/Share $67.81 Unrealized @ Report Date +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $33.15M Shares 227,824 Share Price $145.49 * Est. Cost/Share $97.47 Unrealized @ Report Date +24.7%
GIS GENERAL MLS INC 0.2%
Value $33.05M Shares 535,920 Share Price $61.68 * Est. Cost/Share $34.35 Unrealized @ Report Date +51.7%
AES AES CORP 0.2%
Value $32.96M Shares 1,819,803 Share Price $18.11 * Est. Cost/Share $9.54 Unrealized @ Report Date +44.2%
VUG VANGUARD INDEX FDS 0.2%
Value $32.69M Shares 143,631 Share Price $227.60 Est. Cost/Share $170.61 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $31.98M Shares 180,543 Share Price $177.12 Est. Cost/Share $144.54 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $31.86M Shares 261,846 Share Price $121.67 * Est. Cost/Share $109.95 Unrealized @ Report Date -14.6%
BAC BK OF AMERICA CORP 0.2%
Value $31.83M Shares 1,321,187 Share Price $24.09 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.2%
NKE NIKE INC 0.2%
Value $31.41M Shares 250,167 Share Price $125.54 * Est. Cost/Share $76.98 Unrealized @ Report Date +29.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $31.3M Shares 392,102 Share Price $79.82 * Est. Cost/Share $62.54 Unrealized @ Report Date +24.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $31.09M Shares 63,407 Share Price $490.40 * Est. Cost/Share $264.59 Unrealized @ Report Date +75.8%
CVS CVS HEALTH CORP 0.2%
Value $30.04M Shares 514,407 Share Price $58.40 * Est. Cost/Share $58.04 Unrealized @ Report Date -9.7%
PLD PROLOGIS INC. 0.2%
Value $29.99M Shares 298,040 Share Price $100.62 * Est. Cost/Share $69.39 Unrealized @ Report Date +24.2%
DOX AMDOCS LTD 0.2%
Value $29.41M Shares 512,341 Share Price $57.41 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.3%
BYD BOYD GAMING CORP 0.2%
Value $29.19M Shares 951,196 Share Price $30.69 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.8%
— R1 RCM INC 0.2%
Value $29.18M Shares 1,701,204 Share Price $17.15 Est. Cost/Share $10.51 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $29.05M Shares 268,748 Share Price $108.10 Est. Cost/Share $104.44 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $28.91M Shares 169,732 Share Price $170.30 Est. Cost/Share $146.63 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $28.41M Shares 145,212 Share Price $195.67 * Est. Cost/Share $139.88 Unrealized @ Report Date +48.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $28.18M Shares 777,777 Share Price $36.23 * Est. Cost/Share $36.82 Unrealized @ Report Date -12.0%
ULTA ULTA BEAUTY INC 0.2%
Value $28.07M Shares 125,343 Share Price $223.98 * Est. Cost/Share $293.04 Unrealized @ Report Date -26.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $27.92M Shares 1,466,586 Share Price $19.04 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $27.7M Shares 454,790 Share Price $60.90 Est. Cost/Share $56.43 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $27.57M Shares 130,548 Share Price $211.15 * Est. Cost/Share $136.75 Unrealized @ Report Date +27.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $27.06M Shares 886,117 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
DVA DAVITA INC 0.2%
Value $26.97M Shares 314,927 Share Price $85.65 Est. Cost/Share $64.42 Unrealized @ Report Date +32.6%
— MASONITE INTL CORP 0.2%
Value $26.96M Shares 274,009 Share Price $98.39 Est. Cost/Share $70.09 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $26.95M Shares 664,939 Share Price $40.54 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.8%
HPQ HP INC 0.2%
Value $26.82M Shares 1,412,254 Share Price $18.99 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.7%
C CITIGROUP INC 0.2%
Value $26.8M Shares 621,807 Share Price $43.11 * Est. Cost/Share $48.81 Unrealized @ Report Date -15.9%
SNA SNAP ON INC 0.2%
Value $26.74M Shares 181,769 Share Price $147.12 * Est. Cost/Share $131.86 Unrealized @ Report Date -4.2%
OMC OMNICOM GROUP INC 0.2%
Value $26.52M Shares 535,724 Share Price $49.50 * Est. Cost/Share $51.73 Unrealized @ Report Date -14.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $26.43M Shares 476,443 Share Price $55.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.6%
CSX CSX CORP 0.2%
Value $26.14M Shares 336,576 Share Price $77.66 * Est. Cost/Share $19.74 Unrealized @ Report Date +16.3%
MDT MEDTRONIC PLC 0.2%
Value $26M Shares 250,210 Share Price $103.91 * Est. Cost/Share $72.16 Unrealized @ Report Date +19.5%
DIOD DIODES INC 0.2%
Value $25.71M Shares 455,416 Share Price $56.45 * Est. Cost/Share $33.03 Unrealized @ Report Date +53.3%
ELV ANTHEM INC 0.2%
Value $25.52M Shares 95,029 Share Price $268.56 * Est. Cost/Share $118.41 Unrealized @ Report Date +111.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $25.06M Shares 729,769 Share Price $34.34 * Est. Cost/Share $31.65 Unrealized @ Report Date -1.5%
D DOMINION ENERGY INC 0.1%
Value $24.59M Shares 311,568 Share Price $78.93 * Est. Cost/Share $39.15 Unrealized @ Report Date +58.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $24.53M Shares 580,442 Share Price $42.27 * Est. Cost/Share $16.23 Unrealized @ Report Date +77.3%
SPSC SPS COMMERCE INC 0.1%
Value $24.31M Shares 312,235 Share Price $77.86 * Est. Cost/Share $50.11 Unrealized @ Report Date +51.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $23.99M Shares 496,423 Share Price $48.32 Est. Cost/Share $44.33 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $23.96M Shares 809,776 Share Price $29.59 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.5%
CI CIGNA CORP NEW 0.1%
Value $23.82M Shares 140,609 Share Price $169.40 * Est. Cost/Share $171.34 Unrealized @ Report Date -6.0%
NEO NEOGENOMICS INC 0.1%
Value $23.67M Shares 641,586 Share Price $36.89 Est. Cost/Share $21.25 Unrealized @ Report Date +74.9%
— REXNORD CORP 0.1%
Value $23.43M Shares 785,252 Share Price $29.84 Est. Cost/Share $28.45 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.4M Shares 925,746 Share Price $25.28 * Est. Cost/Share $19.28 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.36M Shares 211,307 Share Price $110.54 Est. Cost/Share $100.95 Unrealized @ Report Date +10.0%
CRI CARTERS INC 0.1%
Value $23.26M Shares 268,675 Share Price $86.57 * Est. Cost/Share $72.11 Unrealized @ Report Date -4.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $23.25M Shares 139,667 Share Price $166.48 * Est. Cost/Share $109.95 Unrealized @ Report Date +17.4%
BA BOEING CO 0.1%
Value $23.18M Shares 140,247 Share Price $165.25 * Est. Cost/Share $127.65 Unrealized @ Report Date +33.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $22.77M Shares 233,715 Share Price $97.45 * Est. Cost/Share $67.18 Unrealized @ Report Date +50.4%
EMR EMERSON ELEC CO 0.1%
Value $22.77M Shares 347,216 Share Price $65.56 * Est. Cost/Share $43.29 Unrealized @ Report Date +35.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $22.4M Shares 801,984 Share Price $27.93 * Est. Cost/Share $30.58 Unrealized @ Report Date -17.1%
SBUX STARBUCKS CORP 0.1%
Value $22.38M Shares 260,502 Share Price $85.91 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $22.37M Shares 685,918 Share Price $32.62 * Est. Cost/Share $11.37 Unrealized @ Report Date +138.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $22.27M Shares 247,700 Share Price $89.93 * Est. Cost/Share $64.11 Unrealized @ Report Date +18.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $22M Shares 254,258 Share Price $86.51 * Est. Cost/Share $42.04 Unrealized @ Report Date +46.7%
DOW DOW INC 0.1%
Value $21.9M Shares 465,586 Share Price $47.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.9%
FFIV F5 NETWORKS INC 0.1%
Value $21.33M Shares 173,755 Share Price $122.76 * Est. Cost/Share $127.11 Unrealized @ Report Date +5.8%
STT STATE STR CORP 0.1%
Value $21.29M Shares 358,916 Share Price $59.33 * Est. Cost/Share $52.19 Unrealized @ Report Date +4.4%
CACI CACI INTL INC 0.1%
Value $20.71M Shares 97,143 Share Price $213.15 Est. Cost/Share $124.71 Unrealized @ Report Date +73.3%
— CITRIX SYS INC 0.1%
Value $20.67M Shares 150,124 Share Price $137.70 Est. Cost/Share $136.73 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $20.62M Shares 46,712 Share Price $441.47 * Est. Cost/Share $185.74 Unrealized @ Report Date +119.3%
AFL AFLAC INC 0.1%
Value $20.39M Shares 561,028 Share Price $36.35 * Est. Cost/Share $36.98 Unrealized @ Report Date -13.2%
CLX CLOROX CO DEL 0.1%
Value $20.38M Shares 96,984 Share Price $210.16 * Est. Cost/Share $109.15 Unrealized @ Report Date +73.1%
VYX NCR CORP NEW 0.1%
Value $20.24M Shares 914,357 Share Price $22.14 * Est. Cost/Share $11.89 Unrealized @ Report Date -0.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $20.24M Shares 227,024 Share Price $89.14 * Est. Cost/Share $84.18 Unrealized @ Report Date -0.1%
— JUNIPER NETWORKS INC 0.1%
Value $20.08M Shares 933,943 Share Price $21.50 Est. Cost/Share $24.64 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $19.94M Shares 1,949,558 Share Price $10.23 Est. Cost/Share $12.08 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $19.74M Shares 188,921 Share Price $104.50 Est. Cost/Share $103.70 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $19.73M Shares 530,752 Share Price $37.17 * Est. Cost/Share $36.68 Unrealized @ Report Date -12.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $19.73M Shares 541,666 Share Price $36.42 * Est. Cost/Share $39.33 Unrealized @ Report Date -5.4%
RWO SPDR INDEX SHS FDS 0.1%
Value $19.68M Shares 498,326 Share Price $39.50 Est. Cost/Share $44.70 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $19.55M Shares 110,893 Share Price $176.25 Est. Cost/Share $163.39 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $19.33M Shares 444,317 Share Price $43.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +19.9%
CALY CALLAWAY GOLF CO 0.1%
Value $19.08M Shares 996,800 Share Price $19.14 Est. Cost/Share $13.52 Unrealized @ Report Date +39.0%
— II-VI INC 0.1%
Value $18.95M Shares 467,170 Share Price $40.56 Est. Cost/Share $43.85 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $18.84M Shares 347,512 Share Price $54.22 * Est. Cost/Share $46.32 Unrealized @ Report Date +11.4%
NEOG NEOGEN CORP 0.1%
Value $18.77M Shares 239,939 Share Price $78.25 * Est. Cost/Share $33.62 Unrealized @ Report Date +13.8%
— VERINT SYS INC 0.1%
Value $18.68M Shares 387,777 Share Price $48.18 Est. Cost/Share $42.56 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $18.66M Shares 293,544 Share Price $63.56 * Est. Cost/Share $76.44 Unrealized @ Report Date -10.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $18.64M Shares 162,862 Share Price $114.42 Est. Cost/Share $108.27 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $18.57M Shares 1,969,143 Share Price $9.43 * Est. Cost/Share $8.46 Unrealized @ Report Date -8.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $18.27M Shares 466,829 Share Price $39.14 * Est. Cost/Share $37.31 Unrealized @ Report Date -0.6%
HRB BLOCK H & R INC 0.1%
Value $18.26M Shares 1,120,881 Share Price $16.29 * Est. Cost/Share $13.06 Unrealized @ Report Date -7.3%
EME EMCOR GROUP INC 0.1%
Value $18.17M Shares 268,325 Share Price $67.71 Est. Cost/Share $56.29 Unrealized @ Report Date +20.9%
WFC WELLS FARGO CO NEW 0.1%
Value $18.15M Shares 772,046 Share Price $23.51 * Est. Cost/Share $35.51 Unrealized @ Report Date -38.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $18.02M Shares 569,970 Share Price $31.62 Est. Cost/Share $29.34 Unrealized @ Report Date +8.2%
ENS ENERSYS 0.1%
Value $17.91M Shares 266,826 Share Price $67.12 * Est. Cost/Share $60.72 Unrealized @ Report Date +7.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $17.87M Shares 1,565,991 Share Price $11.41 * Est. Cost/Share $14.81 Unrealized @ Report Date -21.0%
ENTG ENTEGRIS INC 0.1%
Value $17.63M Shares 237,150 Share Price $74.34 * Est. Cost/Share $17.71 Unrealized @ Report Date +270.6%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value $17.52M Shares 448,025 Share Price $39.10 Est. Cost/Share $34.33 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $17.42M Shares 599,117 Share Price $29.08 Est. Cost/Share $37.28 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $17.32M Shares 424,566 Share Price $40.80 Est. Cost/Share $59.36 Unrealized @ Report Date -30.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.28M Shares 54 Share Price $320000.00 * Est. Cost/Share $237116.77 Unrealized @ Report Date +29.4%
— HILLENBRAND INC 0.1%
Value $17.24M Shares 608,069 Share Price $28.36 Est. Cost/Share $39.97 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $17.14M Shares 551,776 Share Price $31.07 Est. Cost/Share $37.95 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $17.08M Shares 332,599 Share Price $51.37 * Est. Cost/Share $75.98 Unrealized @ Report Date -27.7%
EVR EVERCORE INC 0.1%
Value $17.05M Shares 260,546 Share Price $65.45 * Est. Cost/Share $64.84 Unrealized @ Report Date -15.9%
ACA ARCOSA INC 0.1%
Value $17.01M Shares 385,751 Share Price $44.09 Est. Cost/Share $37.68 Unrealized @ Report Date +14.7%
BWA BORGWARNER INC 0.1%
Value $16.92M Shares 436,837 Share Price $38.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +1.8%
TPH TRI POINTE GROUP INC 0.1%
Value $16.9M Shares 931,887 Share Price $18.14 * Est. Cost/Share $13.49 Unrealized @ Report Date +25.5%
LCII LCI INDS 0.1%
Value $16.86M Shares 158,651 Share Price $106.28 * Est. Cost/Share $79.30 Unrealized @ Report Date +21.4%
MS MORGAN STANLEY 0.1%
Value $16.84M Shares 348,392 Share Price $48.34 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.8%
PCRX PACIRA BIOSCIENCES 0.1%
Value $16.62M Shares 276,485 Share Price $60.12 * Est. Cost/Share $45.17 Unrealized @ Report Date +28.6%
HSY HERSHEY CO 0.1%
Value $16.54M Shares 115,398 Share Price $143.32 * Est. Cost/Share $100.21 Unrealized @ Report Date +24.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.49M Shares 77,064 Share Price $213.97 * Est. Cost/Share $87.75 Unrealized @ Report Date +105.0%
— SYNEOS HEALTH INC 0.1%
Value $16.3M Shares 306,732 Share Price $53.15 Est. Cost/Share $39.35 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $16.27M Shares 238,738 Share Price $68.13 Est. Cost/Share $67.62 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.24M Shares 159,195 Share Price $102.03 Est. Cost/Share $106.97 Unrealized @ Report Date -4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $16.22M Shares 1,151,153 Share Price $14.09 Est. Cost/Share $13.62 Unrealized @ Report Date +4.2%
— CORE MARK HOLDING CO INC 0.1%
Value $16.21M Shares 560,362 Share Price $28.93 Est. Cost/Share $28.91 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $16.02M Shares 1,291,081 Share Price $12.41 * Est. Cost/Share $11.84 Unrealized @ Report Date -0.7%
— FIREEYE INC 0.1%
Value $15.96M Shares 1,293,287 Share Price $12.34 Est. Cost/Share $16.74 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $15.77M Shares 517,386 Share Price $30.49 Est. Cost/Share $29.85 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $15.75M Shares 1,277,462 Share Price $12.33 Est. Cost/Share $12.20 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.1%
Value $15.73M Shares 81,299 Share Price $193.51 * Est. Cost/Share $98.18 Unrealized @ Report Date +102.3%
CRM SALESFORCE COM INC 0.1%
Value $15.73M Shares 62,591 Share Price $251.30 * Est. Cost/Share $146.65 Unrealized @ Report Date +47.5%
ZD J2 GLOBAL INC 0.1%
Value $15.67M Shares 226,422 Share Price $69.21 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
CAH CARDINAL HEALTH INC 0.1%
Value $15.36M Shares 327,126 Share Price $46.95 * Est. Cost/Share $43.36 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.1%
Value $15.2M Shares 186,451 Share Price $81.53 Est. Cost/Share $99.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $15.04M Shares 1,220,280 Share Price $12.33 * Est. Cost/Share $11.00 Unrealized @ Report Date -7.9%
MTZ MASTEC INC 0.1%
Value $14.76M Shares 349,686 Share Price $42.19 Est. Cost/Share $37.68 Unrealized @ Report Date +14.1%
CTVA CORTEVA INC 0.1%
Value $14.65M Shares 508,706 Share Price $28.81 * Est. Cost/Share $25.30 Unrealized @ Report Date +4.7%
ICUI ICU MED INC 0.1%
Value $14.63M Shares 80,066 Share Price $182.75 * Est. Cost/Share $156.02 Unrealized @ Report Date +20.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value $14.5M Shares 394,348 Share Price $36.77 Est. Cost/Share $32.44 Unrealized @ Report Date +13.0%
IT GARTNER INC 0.1%
Value $14.48M Shares 115,920 Share Price $124.94 Est. Cost/Share $72.11 Unrealized @ Report Date +76.3%
TER TERADYNE INC 0.1%
Value $14.31M Shares 180,167 Share Price $79.45 * Est. Cost/Share $61.15 Unrealized @ Report Date +35.7%
FNB F N B CORP 0.1%
Value $14.23M Shares 2,099,332 Share Price $6.78 * Est. Cost/Share $9.49 Unrealized @ Report Date -37.0%
WCC WESCO INTL INC 0.1%
Value $14.22M Shares 323,116 Share Price $44.02 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $14.16M Shares 354,783 Share Price $39.91 * Est. Cost/Share $23.34 Unrealized @ Report Date +34.7%
— DISCOVER FINL SVCS 0.1%
Value $14.04M Shares 243,046 Share Price $57.78 Est. Cost/Share $66.47 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $13.89M Shares 94,085 Share Price $147.64 * Est. Cost/Share $101.29 Unrealized @ Report Date +21.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.78M Shares 62,456 Share Price $220.65 * Est. Cost/Share $143.44 Unrealized @ Report Date +42.0%
ALL ALLSTATE CORP 0.1%
Value $13.59M Shares 144,373 Share Price $94.14 * Est. Cost/Share $81.44 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC DEL 0.1%
Value $13.54M Shares 90,819 Share Price $149.14 * Est. Cost/Share $74.04 Unrealized @ Report Date +71.3%
NOW SERVICENOW INC 0.1%
Value $13.51M Shares 27,858 Share Price $484.96 * Est. Cost/Share $51.01 Unrealized @ Report Date +75.1%
— LEXINGTON REALTY TRUST 0.1%
Value $13.47M Shares 1,289,376 Share Price $10.45 Est. Cost/Share $10.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $13.46M Shares 921,716 Share Price $14.61 * Est. Cost/Share $13.19 Unrealized @ Report Date -4.8%
OTTR OTTER TAIL CORP 0.1%
Value $13.43M Shares 371,294 Share Price $36.17 * Est. Cost/Share $34.77 Unrealized @ Report Date -4.5%
WTFC WINTRUST FINL CORP 0.1%
Value $13.37M Shares 333,795 Share Price $40.05 * Est. Cost/Share $54.18 Unrealized @ Report Date -21.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $13.35M Shares 663,116 Share Price $20.13 Est. Cost/Share $20.14 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $13.26M Shares 17,451 Share Price $760.07 * Est. Cost/Share $592.28 Unrealized @ Report Date +15.4%
ZTS ZOETIS INC 0.1%
Value $13.08M Shares 79,109 Share Price $165.35 * Est. Cost/Share $95.53 Unrealized @ Report Date +53.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.07M Shares 238,135 Share Price $54.90 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.4%
NJR NEW JERSEY RES 0.1%
Value $13.02M Shares 481,732 Share Price $27.02 * Est. Cost/Share $26.01 Unrealized @ Report Date -4.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.82M Shares 45,845 Share Price $279.59 * Est. Cost/Share $250.06 Unrealized @ Report Date +0.0%
— UMPQUA HLDGS CORP 0.1%
Value $12.78M Shares 1,203,549 Share Price $10.62 Est. Cost/Share $17.68 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $12.77M Shares 35,055 Share Price $364.28 * Est. Cost/Share $19.73 Unrealized @ Report Date +50.3%
— TCF FINL CORP 0.1%
Value $12.72M Shares 544,345 Share Price $23.36 Est. Cost/Share $38.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $12.66M Shares 356,721 Share Price $35.50 * Est. Cost/Share $40.55 Unrealized @ Report Date -21.4%
— UNIVAR SOLUTIONS USA INC 0.1%
Value $12.53M Shares 742,436 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $12.52M Shares 122,702 Share Price $102.02 * Est. Cost/Share $61.92 Unrealized @ Report Date +44.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $12.42M Shares 212,496 Share Price $58.45 * Est. Cost/Share $32.04 Unrealized @ Report Date +64.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.4M Shares 108,351 Share Price $114.47 * Est. Cost/Share $57.03 Unrealized @ Report Date +86.8%
— HUDSON PAC PPTYS INC 0.1%
Value $12.37M Shares 564,153 Share Price $21.93 Est. Cost/Share $33.95 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $12.31M Shares 95,404 Share Price $129.00 * Est. Cost/Share $123.99 Unrealized @ Report Date +0.0%
— FERRO CORP 0.1%
Value $12.15M Shares 980,100 Share Price $12.40 Est. Cost/Share $21.03 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $12.13M Shares 161,731 Share Price $74.98 * Est. Cost/Share $52.39 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.1%
Value $12.11M Shares 223,360 Share Price $54.21 * Est. Cost/Share $44.08 Unrealized @ Report Date -1.2%
NTAP NETAPP INC 0.1%
Value $12.07M Shares 275,333 Share Price $43.83 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.8%
NVO NOVO-NORDISK A S 0.1%
Value $12.04M Shares 173,505 Share Price $69.42 Est. Cost/Share $53.58 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $11.95M Shares 226,337 Share Price $52.81 * Est. Cost/Share $87.51 Unrealized @ Report Date -44.6%
VBR VANGUARD INDEX FDS 0.1%
Value $11.64M Shares 105,263 Share Price $110.63 Est. Cost/Share $136.78 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $11.6M Shares 238,880 Share Price $48.56 Est. Cost/Share $57.92 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $11.56M Shares 794,779 Share Price $14.55 Est. Cost/Share $20.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $11.4M Shares 22,796 Share Price $500.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +271.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $11.05M Shares 530,460 Share Price $20.84 * Est. Cost/Share $31.85 Unrealized @ Report Date -28.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $11.03M Shares 148,015 Share Price $74.53 * Est. Cost/Share $64.13 Unrealized @ Report Date -5.6%
FDX FEDEX CORP 0.1%
Value $10.42M Shares 41,426 Share Price $251.48 * Est. Cost/Share $108.24 Unrealized @ Report Date +67.2%
DTE DTE ENERGY CO 0.1%
Value $10.39M Shares 90,361 Share Price $115.03 * Est. Cost/Share $71.10 Unrealized @ Report Date +14.7%
IJH ISHARES TR 0.1%
Value $10.37M Shares 55,950 Share Price $185.29 Est. Cost/Share $195.69 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $10.32M Shares 47,942 Share Price $215.28 * Est. Cost/Share $50.69 Unrealized @ Report Date +242.7%
UGI UGI CORP NEW 0.1%
Value $10.3M Shares 312,427 Share Price $32.98 Est. Cost/Share $30.99 Unrealized @ Report Date +7.0%
— CANTEL MED CORP 0.1%
Value $10.3M Shares 234,446 Share Price $43.94 Est. Cost/Share $80.56 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $10.18M Shares 765,680 Share Price $13.29 Est. Cost/Share $13.83 Unrealized @ Report Date -4.2%
HUM HUMANA INC 0.1%
Value $9.998M Shares 24,158 Share Price $413.86 * Est. Cost/Share $261.55 Unrealized @ Report Date +46.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.903M Shares 158,675 Share Price $62.41 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.751M Shares 617,646 Share Price $15.79 Est. Cost/Share $35.49 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.694M Shares 89,607 Share Price $108.18 * Est. Cost/Share $91.50 Unrealized @ Report Date +12.0%
EEM ISHARES TR 0.1%
Value $9.679M Shares 219,564 Share Price $44.08 Est. Cost/Share $43.05 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $9.632M Shares 69,595 Share Price $138.40 * Est. Cost/Share $142.83 Unrealized @ Report Date -8.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.614M Shares 267,675 Share Price $35.92 Est. Cost/Share $49.94 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $9.539M Shares 418,770 Share Price $22.78 * Est. Cost/Share $36.27 Unrealized @ Report Date -39.8%
QQQ INVESCO QQQ TR 0.1%
Value $9.459M Shares 34,047 Share Price $277.82 Est. Cost/Share $171.20 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $9.427M Shares 103,262 Share Price $91.29 * Est. Cost/Share $40.16 Unrealized @ Report Date +107.6%
SF STIFEL FINL CORP 0.1%
Value $9.424M Shares 186,417 Share Price $50.55 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $9.42M Shares 55,500 Share Price $169.73 * Est. Cost/Share $92.01 Unrealized @ Report Date +92.2%
MO ALTRIA GROUP INC 0.1%
Value $9.248M Shares 239,384 Share Price $38.63 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.6%
AZO AUTOZONE INC 0.1%
Value $9.131M Shares 7,755 Share Price $1177.43 Est. Cost/Share $701.34 Unrealized @ Report Date +68.5%
VBK VANGUARD INDEX FDS 0.1%
Value $9.097M Shares 42,329 Share Price $214.91 Est. Cost/Share $172.47 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $9.082M Shares 572,919 Share Price $15.85 * Est. Cost/Share $24.75 Unrealized @ Report Date -32.4%
— REALPAGE INC 0.1%
Value $9.066M Shares 157,293 Share Price $57.64 Est. Cost/Share $57.73 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.956M Shares 38,774 Share Price $230.98 * Est. Cost/Share $199.85 Unrealized @ Report Date +18.9%
EG EVEREST RE GROUP LTD 0.1%
Value $8.926M Shares 45,192 Share Price $197.51 * Est. Cost/Share $173.87 Unrealized @ Report Date +10.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $8.918M Shares 474,200 Share Price $18.81 * Est. Cost/Share $40.56 Unrealized @ Report Date -51.7%
SCZ ISHARES TR 0.1%
Value $8.867M Shares 150,331 Share Price $58.98 Est. Cost/Share $62.28 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $8.81M Shares 520,436 Share Price $16.93 * Est. Cost/Share $27.68 Unrealized @ Report Date -35.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.726M Shares 931,465 Share Price $9.37 * Est. Cost/Share $9.04 Unrealized @ Report Date -10.6%
SYK STRYKER CORPORATION 0.1%
Value $8.623M Shares 41,389 Share Price $208.34 * Est. Cost/Share $156.94 Unrealized @ Report Date +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $8.585M Shares 213,234 Share Price $40.26 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.2%
— TE CONNECTIVITY LTD 0.1%
Value $8.485M Shares 86,828 Share Price $97.72 Est. Cost/Share $70.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $8.298M Shares 169,753 Share Price $48.88 * Est. Cost/Share $29.56 Unrealized @ Report Date +45.7%
IEMG ISHARES INC 0.0%
Value $8.155M Shares 154,469 Share Price $52.79 Est. Cost/Share $52.66 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.094M Shares 899,965 Share Price $8.99 * Est. Cost/Share $9.94 Unrealized @ Report Date -0.0%
DE DEERE & CO 0.0%
Value $8.048M Shares 36,318 Share Price $221.60 * Est. Cost/Share $71.91 Unrealized @ Report Date +150.0%
IWB ISHARES TR 0.0%
Value $7.881M Shares 42,114 Share Price $187.13 Est. Cost/Share $157.92 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.808M Shares 11,006 Share Price $709.43 * Est. Cost/Share $207.13 Unrealized @ Report Date +8.4%
COP CONOCOPHILLIPS 0.0%
Value $7.791M Shares 237,319 Share Price $32.83 * Est. Cost/Share $44.70 Unrealized @ Report Date -30.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.753M Shares 719,331 Share Price $10.78 Est. Cost/Share $24.70 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.669M Shares 48,884 Share Price $156.88 Est. Cost/Share $109.27 Unrealized @ Report Date +44.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.588M Shares 37,762 Share Price $200.94 * Est. Cost/Share $160.13 Unrealized @ Report Date +11.8%
— LUMINEX CORP DEL 0.0%
Value $7.568M Shares 288,336 Share Price $26.25 Est. Cost/Share $28.96 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.567M Shares 79,784 Share Price $94.84 * Est. Cost/Share $88.73 Unrealized @ Report Date +0.1%
AZN ASTRAZENECA PLC 0.0%
Value $7.528M Shares 137,399 Share Price $54.79 Est. Cost/Share $39.49 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.528M Shares 51,964 Share Price $144.87 * Est. Cost/Share $70.96 Unrealized @ Report Date +80.2%
NVDA NVIDIA CORPORATION 0.0%
Value $7.153M Shares 13,219 Share Price $541.12 * Est. Cost/Share $2.59 Unrealized @ Report Date +348.4%
IWV ISHARES TR 0.0%
Value $7.125M Shares 36,412 Share Price $195.68 Est. Cost/Share $177.72 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $7.08M Shares 74,407 Share Price $95.15 * Est. Cost/Share $76.98 Unrealized @ Report Date +4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.077M Shares 20,891 Share Price $338.76 Est. Cost/Share $276.11 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $6.867M Shares 21,052 Share Price $326.19 * Est. Cost/Share $220.21 Unrealized @ Report Date +37.4%
MPC MARATHON PETE CORP 0.0%
Value $6.842M Shares 233,235 Share Price $29.34 * Est. Cost/Share $45.23 Unrealized @ Report Date -33.4%
PHM PULTE GROUP INC 0.0%
Value $6.834M Shares 147,668 Share Price $46.28 * Est. Cost/Share $30.84 Unrealized @ Report Date +31.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.816M Shares 76,971 Share Price $88.55 * Est. Cost/Share $57.45 Unrealized @ Report Date +16.2%
— GENERAL ELECTRIC CO 0.0%
Value $6.803M Shares 1,092,091 Share Price $6.23 Est. Cost/Share $21.73 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $6.689M Shares 48,596 Share Price $137.65 Est. Cost/Share $123.46 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.68M Shares 91,890 Share Price $72.70 * Est. Cost/Share $30.90 Unrealized @ Report Date +58.8%
SPGI S&P GLOBAL INC 0.0%
Value $6.544M Shares 18,154 Share Price $360.47 * Est. Cost/Share $178.06 Unrealized @ Report Date +89.5%
ASML ASML HOLDING N V 0.0%
Value $6.463M Shares 17,503 Share Price $369.25 Est. Cost/Share $162.66 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.46M Shares 165,873 Share Price $38.95 * Est. Cost/Share $31.14 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.0%
Value $6.436M Shares 198,617 Share Price $32.40 * Est. Cost/Share $15.22 Unrealized @ Report Date +75.2%
OGE OGE ENERGY CORP 0.0%
Value $6.38M Shares 212,777 Share Price $29.98 * Est. Cost/Share $41.37 Unrealized @ Report Date -23.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.341M Shares 311,644 Share Price $20.35 * Est. Cost/Share $22.41 Unrealized @ Report Date -28.2%
IVW ISHARES TR 0.0%
Value $6.314M Shares 27,325 Share Price $231.07 Est. Cost/Share $182.53 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6.239M Shares 68,067 Share Price $91.66 Est. Cost/Share $91.54 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $6.165M Shares 118,951 Share Price $51.83 * Est. Cost/Share $74.67 Unrealized @ Report Date -34.3%
BDX BECTON DICKINSON & CO 0.0%
Value $6.013M Shares 25,846 Share Price $232.65 * Est. Cost/Share $128.32 Unrealized @ Report Date +75.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.01M Shares 18,362 Share Price $327.31 * Est. Cost/Share $140.54 Unrealized @ Report Date +117.2%
TRP TC ENERGY CORP 0.0%
Value $6.006M Shares 142,950 Share Price $42.01 * Est. Cost/Share $34.08 Unrealized @ Report Date +1.4%
AIR AAR CORP 0.0%
Value $5.899M Shares 313,781 Share Price $18.80 Est. Cost/Share $44.70 Unrealized @ Report Date -57.4%
NVS NOVARTIS AG 0.0%
Value $5.892M Shares 67,769 Share Price $86.94 Est. Cost/Share $84.67 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.854M Shares 20,202 Share Price $289.77 * Est. Cost/Share $179.06 Unrealized @ Report Date +52.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.714M Shares 167,080 Share Price $34.20 Est. Cost/Share $57.11 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.711M Shares 33,206 Share Price $171.99 Est. Cost/Share $83.01 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $5.699M Shares 48,257 Share Price $118.10 Est. Cost/Share $126.60 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.684M Shares 94,303 Share Price $60.27 Est. Cost/Share $65.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.675M Shares 204,744 Share Price $27.72 * Est. Cost/Share $29.10 Unrealized @ Report Date -9.0%
VGT VANGUARD WORLD FDS 0.0%
Value $5.506M Shares 17,681 Share Price $311.41 Est. Cost/Share $186.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.502M Shares 53,556 Share Price $102.73 * Est. Cost/Share $15.94 Unrealized @ Report Date +193.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.48M Shares 17,374 Share Price $315.41 * Est. Cost/Share $261.24 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.0%
Value $5.368M Shares 119,069 Share Price $45.08 * Est. Cost/Share $14.07 Unrealized @ Report Date +42.6%
CBRE CBRE GROUP INC 0.0%
Value $5.351M Shares 113,947 Share Price $46.96 * Est. Cost/Share $37.74 Unrealized @ Report Date +20.9%
IWN ISHARES TR 0.0%
Value $5.323M Shares 53,594 Share Price $99.32 Est. Cost/Share $122.65 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.314M Shares 141,229 Share Price $37.63 Est. Cost/Share $42.16 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $5.3M Shares 52,844 Share Price $100.30 * Est. Cost/Share $90.98 Unrealized @ Report Date +0.0%
CUBE CUBESMART 0.0%
Value $5.292M Shares 163,849 Share Price $32.30 Est. Cost/Share $28.59 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.193M Shares 123,127 Share Price $42.18 Est. Cost/Share $40.63 Unrealized @ Report Date +5.0%
— UNILEVER N V 0.0%
Value $5.184M Shares 85,844 Share Price $60.39 Est. Cost/Share $55.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.162M Shares 66,216 Share Price $77.96 * Est. Cost/Share $57.95 Unrealized @ Report Date +16.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.105M Shares 17,368 Share Price $293.93 Est. Cost/Share $118.97 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.097M Shares 360,000 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.094M Shares 616,874 Share Price $8.26 * Est. Cost/Share $30.37 Unrealized @ Report Date -70.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.086M Shares 84,835 Share Price $59.95 Est. Cost/Share $33.39 Unrealized @ Report Date +77.1%
— SVB FINANCIAL GROUP 0.0%
Value $5.065M Shares 21,051 Share Price $240.61 Est. Cost/Share $219.42 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.013M Shares 35,166 Share Price $142.55 * Est. Cost/Share $135.33 Unrealized @ Report Date -8.4%
SYY SYSCO CORP 0.0%
Value $4.993M Shares 80,265 Share Price $62.21 * Est. Cost/Share $58.85 Unrealized @ Report Date -14.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.64M Shares 44,005 Share Price $105.44 Est. Cost/Share $79.27 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.602M Shares 40,452 Share Price $113.76 Est. Cost/Share $112.67 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $4.59M Shares 29,348 Share Price $156.40 Est. Cost/Share $133.45 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.536M Shares 166,759 Share Price $27.20 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.7%
VLO VALERO ENERGY CORP 0.0%
Value $4.493M Shares 103,769 Share Price $43.30 Est. Cost/Share $45.01 Unrealized @ Report Date -5.3%
— GLATFELTER 0.0%
Value $4.487M Shares 325,996 Share Price $13.76 Est. Cost/Share $21.28 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.471M Shares 57,243 Share Price $78.11 * Est. Cost/Share $57.69 Unrealized @ Report Date +8.3%
PWR QUANTA SVCS INC 0.0%
Value $4.454M Shares 84,276 Share Price $52.85 * Est. Cost/Share $35.88 Unrealized @ Report Date +28.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.442M Shares 77,340 Share Price $57.43 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.426M Shares 45,688 Share Price $96.87 * Est. Cost/Share $45.72 Unrealized @ Report Date +70.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.404M Shares 35,978 Share Price $122.41 * Est. Cost/Share $85.50 Unrealized @ Report Date +25.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.398M Shares 117,321 Share Price $37.49 * Est. Cost/Share $48.81 Unrealized @ Report Date -32.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.344M Shares 138,773 Share Price $31.30 * Est. Cost/Share $26.51 Unrealized @ Report Date -7.9%
AON AON PLC 0.0%
Value $4.33M Shares 20,995 Share Price $206.24 * Est. Cost/Share $184.63 Unrealized @ Report Date +3.9%
FOXA FOX CORP 0.0%
Value $4.275M Shares 153,646 Share Price $27.82 * Est. Cost/Share $32.56 Unrealized @ Report Date -24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.252M Shares 52,462 Share Price $81.05 Est. Cost/Share $55.99 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.187M Shares 11,739 Share Price $356.67 * Est. Cost/Share $251.77 Unrealized @ Report Date +36.6%
IWP ISHARES TR 0.0%
Value $4.12M Shares 23,840 Share Price $172.82 Est. Cost/Share $127.38 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.058M Shares 44,881 Share Price $90.42 * Est. Cost/Share $30.79 Unrealized @ Report Date +30.3%
HEFA ISHARES TR 0.0%
Value $3.998M Shares 145,205 Share Price $27.53 Est. Cost/Share $27.12 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.976M Shares 17,949 Share Price $221.52 Est. Cost/Share $214.74 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.882M Shares 141,081 Share Price $27.52 * Est. Cost/Share $24.73 Unrealized @ Report Date +5.6%
TSLA TESLA INC 0.0%
Value $3.86M Shares 9,000 Share Price $428.89 * Est. Cost/Share $81.59 Unrealized @ Report Date +44.7%
TRMB TRIMBLE INC 0.0%
Value $3.77M Shares 77,434 Share Price $48.69 Est. Cost/Share $47.00 Unrealized @ Report Date +1.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.745M Shares 125,070 Share Price $29.94 * Est. Cost/Share $26.20 Unrealized @ Report Date -1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.687M Shares 21,716 Share Price $169.78 * Est. Cost/Share $177.28 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.67M Shares 26,969 Share Price $136.08 * Est. Cost/Share $91.36 Unrealized @ Report Date +36.8%
— FLIR SYS INC 0.0%
Value $3.557M Shares 99,247 Share Price $35.84 Est. Cost/Share $43.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.551M Shares 16,279 Share Price $218.13 * Est. Cost/Share $122.78 Unrealized @ Report Date +55.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.496M Shares 23,791 Share Price $146.95 Est. Cost/Share $87.29 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.455M Shares 53,507 Share Price $64.57 * Est. Cost/Share $39.72 Unrealized @ Report Date +31.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.432M Shares 42,577 Share Price $80.61 Est. Cost/Share $80.14 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.427M Shares 95,905 Share Price $35.73 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.401M Shares 50,263 Share Price $67.66 * Est. Cost/Share $24.32 Unrealized @ Report Date +17.6%
— PIONEER NAT RES CO 0.0%
Value $3.397M Shares 39,514 Share Price $85.97 Est. Cost/Share $109.10 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.383M Shares 304,035 Share Price $11.13 * Est. Cost/Share $26.29 Unrealized @ Report Date -50.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3.375M Shares 44,820 Share Price $75.30 * Est. Cost/Share $47.76 Unrealized @ Report Date +35.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.278M Shares 55,224 Share Price $59.36 Est. Cost/Share $39.29 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $3.233M Shares 26,419 Share Price $122.37 Est. Cost/Share $150.80 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.217M Shares 27,192 Share Price $118.31 * Est. Cost/Share $46.79 Unrealized @ Report Date +10.3%
ECL ECOLAB INC 0.0%
Value $3.167M Shares 15,850 Share Price $199.81 * Est. Cost/Share $127.79 Unrealized @ Report Date +47.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.144M Shares 59,393 Share Price $52.94 Est. Cost/Share $29.17 Unrealized @ Report Date +81.4%
— TC PIPELINES LP 0.0%
Value $3.142M Shares 122,844 Share Price $25.58 Est. Cost/Share $38.02 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $3.096M Shares 34,453 Share Price $89.86 Est. Cost/Share $78.25 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3.038M Shares 102,306 Share Price $29.70 Est. Cost/Share $50.15 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.018M Shares 215,338 Share Price $14.02 * Est. Cost/Share $11.94 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $3.017M Shares 26,673 Share Price $113.11 * Est. Cost/Share $79.16 Unrealized @ Report Date +28.0%
DOV DOVER CORP 0.0%
Value $3.001M Shares 27,708 Share Price $108.31 * Est. Cost/Share $73.21 Unrealized @ Report Date +36.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.997M Shares 16,375 Share Price $183.02 Est. Cost/Share $87.09 Unrealized @ Report Date +108.9%
SJM SMUCKER J M CO 0.0%
Value $2.934M Shares 25,409 Share Price $115.47 * Est. Cost/Share $86.81 Unrealized @ Report Date +7.6%
IWS ISHARES TR 0.0%
Value $2.904M Shares 35,938 Share Price $80.81 Est. Cost/Share $89.69 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.883M Shares 185,391 Share Price $15.55 * Est. Cost/Share $58.03 Unrealized @ Report Date -71.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.848M Shares 55,960 Share Price $50.89 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.805M Shares 116,554 Share Price $24.07 Est. Cost/Share $26.44 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2.778M Shares 54,800 Share Price $50.69 * Est. Cost/Share $47.77 Unrealized @ Report Date +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.77M Shares 92,533 Share Price $29.94 Est. Cost/Share $61.03 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.684M Shares 82,003 Share Price $32.73 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.684M Shares 5,823 Share Price $460.93 * Est. Cost/Share $19.83 Unrealized @ Report Date +53.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.668M Shares 12,130 Share Price $219.95 * Est. Cost/Share $27.30 Unrealized @ Report Date +26.6%
CHE CHEMED CORP NEW 0.0%
Value $2.664M Shares 5,547 Share Price $480.26 Est. Cost/Share $304.68 Unrealized @ Report Date +58.2%
GWW GRAINGER W W INC 0.0%
Value $2.635M Shares 7,390 Share Price $356.56 * Est. Cost/Share $189.71 Unrealized @ Report Date +70.9%
ENB ENBRIDGE INC 0.0%
Value $2.62M Shares 89,773 Share Price $29.18 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.535M Shares 86,796 Share Price $29.21 * Est. Cost/Share $32.62 Unrealized @ Report Date -1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.534M Shares 286,010 Share Price $8.86 * Est. Cost/Share $7.48 Unrealized @ Report Date +13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.533M Shares 9,218 Share Price $274.79 * Est. Cost/Share $144.25 Unrealized @ Report Date +81.1%
SHOP SHOPIFY INC 0.0%
Value $2.532M Shares 2,476 Share Price $1022.62 * Est. Cost/Share $40.78 Unrealized @ Report Date +143.8%
NUE NUCOR CORP 0.0%
Value $2.523M Shares 56,274 Share Price $44.83 * Est. Cost/Share $48.08 Unrealized @ Report Date -16.2%
VCR VANGUARD WORLD FDS 0.0%
Value $2.523M Shares 10,758 Share Price $234.52 Est. Cost/Share $180.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.498M Shares 87,289 Share Price $28.62 * Est. Cost/Share $23.50 Unrealized @ Report Date +11.1%
MCHI ISHARES TR 0.0%
Value $2.463M Shares 33,220 Share Price $74.14 Est. Cost/Share $56.79 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.46M Shares 10,337 Share Price $237.98 Est. Cost/Share $165.24 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.451M Shares 155,779 Share Price $15.73 Est. Cost/Share $28.59 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2.449M Shares 62,454 Share Price $39.21 Est. Cost/Share $64.91 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $2.441M Shares 30,341 Share Price $80.45 Est. Cost/Share $90.22 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2.434M Shares 42,424 Share Price $57.37 Est. Cost/Share $79.43 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.418M Shares 30,269 Share Price $79.88 Est. Cost/Share $75.58 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $2.385M Shares 31,087 Share Price $76.72 Est. Cost/Share $33.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.374M Shares 2,194 Share Price $1082.04 Est. Cost/Share $845.61 Unrealized @ Report Date +28.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.367M Shares 28,975 Share Price $81.69 * Est. Cost/Share $45.64 Unrealized @ Report Date +48.6%
SLM SLM CORP 0.0%
Value $2.361M Shares 291,948 Share Price $8.09 * Est. Cost/Share $11.25 Unrealized @ Report Date -35.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.299M Shares 206,634 Share Price $11.13 * Est. Cost/Share $5.52 Unrealized @ Report Date +37.5%
GEN NORTONLIFELOCK INC 0.0%
Value $2.299M Shares 110,421 Share Price $20.82 * Est. Cost/Share $17.39 Unrealized @ Report Date +11.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.27M Shares 58,013 Share Price $39.13 Est. Cost/Share $31.57 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.261M Shares 104,519 Share Price $21.63 Est. Cost/Share $17.92 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.249M Shares 8,831 Share Price $254.67 * Est. Cost/Share $205.36 Unrealized @ Report Date +12.9%
— CANADIAN PAC RY LTD 0.0%
Value $2.247M Shares 7,383 Share Price $304.35 Est. Cost/Share $225.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.236M Shares 33,746 Share Price $66.26 * Est. Cost/Share $62.39 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.234M Shares 23,233 Share Price $96.16 * Est. Cost/Share $83.98 Unrealized @ Report Date +37.8%
WMB WILLIAMS COS INC 0.0%
Value $2.213M Shares 112,685 Share Price $19.64 * Est. Cost/Share $16.01 Unrealized @ Report Date -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.201M Shares 2,280 Share Price $965.35 * Est. Cost/Share $729.51 Unrealized @ Report Date +27.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.182M Shares 21,793 Share Price $100.12 * Est. Cost/Share $80.69 Unrealized @ Report Date +13.3%
— CRH PLC 0.0%
Value $2.152M Shares 59,653 Share Price $36.08 Est. Cost/Share $34.15 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.144M Shares 6,443 Share Price $332.76 * Est. Cost/Share $52.09 Unrealized @ Report Date +39.9%
RY ROYAL BK CDA 0.0%
Value $2.091M Shares 29,827 Share Price $70.10 * Est. Cost/Share $64.62 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.09M Shares 26,874 Share Price $77.77 * Est. Cost/Share $58.23 Unrealized @ Report Date +4.4%
KBH KB HOME 0.0%
Value $2.084M Shares 54,336 Share Price $38.35 * Est. Cost/Share $26.43 Unrealized @ Report Date +21.3%
NDAQ NASDAQ INC 0.0%
Value $2.083M Shares 16,978 Share Price $122.69 * Est. Cost/Share $31.57 Unrealized @ Report Date +25.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.08M Shares 43,019 Share Price $48.35 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.077M Shares 40,231 Share Price $51.63 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.076M Shares 22,445 Share Price $92.49 Est. Cost/Share $94.45 Unrealized @ Report Date -3.7%
RRX REGAL BELOIT CORP 0.0%
Value $2.07M Shares 22,065 Share Price $93.81 Est. Cost/Share $74.94 Unrealized @ Report Date +26.5%
BMO BANK MONTREAL QUE 0.0%
Value $2.044M Shares 35,012 Share Price $58.38 * Est. Cost/Share $55.06 Unrealized @ Report Date -16.0%
PINS PINTEREST INC 0.0%
Value $2.041M Shares 49,206 Share Price $41.48 * Est. Cost/Share $27.05 Unrealized @ Report Date +20.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.025M Shares 29,619 Share Price $68.37 Est. Cost/Share $72.45 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.013M Shares 10,379 Share Price $193.95 * Est. Cost/Share $47.26 Unrealized @ Report Date +85.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.927M Shares 5,852 Share Price $329.29 Est. Cost/Share $220.84 Unrealized @ Report Date +51.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.915M Shares 47,046 Share Price $40.70 Est. Cost/Share $34.36 Unrealized @ Report Date +17.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.912M Shares 75,972 Share Price $25.17 Est. Cost/Share $62.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.888M Shares 53,741 Share Price $35.13 * Est. Cost/Share $40.80 Unrealized @ Report Date -18.7%
TFC TRUIST FINL CORP 0.0%
Value $1.886M Shares 49,617 Share Price $38.01 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.871M Shares 16,041 Share Price $116.64 * Est. Cost/Share $62.68 Unrealized @ Report Date +69.8%
JBL JABIL INC 0.0%
Value $1.849M Shares 53,983 Share Price $34.25 * Est. Cost/Share $31.50 Unrealized @ Report Date +3.8%
CNC CENTENE CORP DEL 0.0%
Value $1.832M Shares 31,426 Share Price $58.30 * Est. Cost/Share $54.32 Unrealized @ Report Date +14.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.83M Shares 4,633 Share Price $394.99 Est. Cost/Share $251.58 Unrealized @ Report Date +60.1%
OEF ISHARES TR 0.0%
Value $1.821M Shares 11,699 Share Price $155.65 Est. Cost/Share $111.45 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.801M Shares 19,319 Share Price $93.22 * Est. Cost/Share $63.75 Unrealized @ Report Date +33.1%
RMD RESMED INC 0.0%
Value $1.748M Shares 10,197 Share Price $171.42 * Est. Cost/Share $139.34 Unrealized @ Report Date +26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.734M Shares 9,589 Share Price $180.83 * Est. Cost/Share $73.65 Unrealized @ Report Date +24.3%
MTB M & T BK CORP 0.0%
Value $1.724M Shares 18,741 Share Price $91.99 * Est. Cost/Share $121.54 Unrealized @ Report Date -29.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.716M Shares 2,749 Share Price $624.23 * Est. Cost/Share $340.05 Unrealized @ Report Date +73.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.715M Shares 10,585 Share Price $162.02 * Est. Cost/Share $90.13 Unrealized @ Report Date +45.5%
VFH VANGUARD WORLD FDS 0.0%
Value $1.71M Shares 29,236 Share Price $58.49 Est. Cost/Share $69.20 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.705M Shares 20,412 Share Price $83.53 * Est. Cost/Share $53.23 Unrealized @ Report Date +31.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.701M Shares 46,082 Share Price $36.91 Est. Cost/Share $37.14 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.688M Shares 23,042 Share Price $73.26 Est. Cost/Share $87.13 Unrealized @ Report Date -17.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.68M Shares 77,525 Share Price $21.67 * Est. Cost/Share $19.92 Unrealized @ Report Date +6.5%
EFV ISHARES TR 0.0%
Value $1.669M Shares 41,394 Share Price $40.32 Est. Cost/Share $48.63 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.653M Shares 199,980 Share Price $8.27 Est. Cost/Share $8.97 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.649M Shares 28,973 Share Price $56.92 Est. Cost/Share $57.63 Unrealized @ Report Date +0.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.648M Shares 19,560 Share Price $84.25 * Est. Cost/Share $75.63 Unrealized @ Report Date -1.6%
BL BLACKLINE INC 0.0%
Value $1.634M Shares 18,239 Share Price $89.59 * Est. Cost/Share $71.95 Unrealized @ Report Date +16.6%
HUBG HUB GROUP INC 0.0%
Value $1.631M Shares 32,512 Share Price $50.17 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.2%
IJJ ISHARES TR 0.0%
Value $1.629M Shares 12,087 Share Price $134.77 Est. Cost/Share $165.60 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.627M Shares 21,516 Share Price $75.62 * Est. Cost/Share $102.40 Unrealized @ Report Date -20.7%
— ISHARES GOLD TRUST 0.0%
Value $1.615M Shares 89,854 Share Price $17.97 Est. Cost/Share $13.20 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.612M Shares 109,445 Share Price $14.73 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.603M Shares 175,059 Share Price $9.16 * Est. Cost/Share $8.69 Unrealized @ Report Date -16.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.587M Shares 21,353 Share Price $74.32 * Est. Cost/Share $69.17 Unrealized @ Report Date +30.1%
ABBNY ABB LTD 0.0%
Value $1.586M Shares 62,340 Share Price $25.44 Est. Cost/Share $25.04 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.586M Shares 61,605 Share Price $25.74 * Est. Cost/Share $23.44 Unrealized @ Report Date +13.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.565M Shares 43,871 Share Price $35.67 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.3%
— CLOUDERA INC 0.0%
Value $1.562M Shares 143,540 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.552M Shares 12,377 Share Price $125.39 * Est. Cost/Share $112.73 Unrealized @ Report Date +0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.524M Shares 23,791 Share Price $64.06 Est. Cost/Share $54.73 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.519M Shares 129,574 Share Price $11.72 * Est. Cost/Share $14.74 Unrealized @ Report Date -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.512M Shares 1,216 Share Price $1243.42 * Est. Cost/Share $9.03 Unrealized @ Report Date +166.9%
STE STERIS PLC 0.0%
Value $1.505M Shares 8,543 Share Price $176.17 * Est. Cost/Share $135.03 Unrealized @ Report Date +12.9%
— BARRICK GOLD CORP 0.0%
Value $1.504M Shares 53,576 Share Price $28.07 Est. Cost/Share $26.18 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.501M Shares 14,108 Share Price $106.39 * Est. Cost/Share $53.40 Unrealized @ Report Date +69.8%
VICI VICI PPTYS INC 0.0%
Value $1.493M Shares 63,913 Share Price $23.36 * Est. Cost/Share $13.98 Unrealized @ Report Date +20.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.483M Shares 18,873 Share Price $78.58 * Est. Cost/Share $72.29 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC 0.0%
Value $1.473M Shares 12,891 Share Price $114.27 * Est. Cost/Share $98.22 Unrealized @ Report Date +9.0%
IDA IDACORP INC 0.0%
Value $1.471M Shares 18,411 Share Price $79.90 * Est. Cost/Share $89.03 Unrealized @ Report Date -1.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.467M Shares 232,810 Share Price $6.30 * Est. Cost/Share $16.62 Unrealized @ Report Date -66.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.467M Shares 20,178 Share Price $72.70 * Est. Cost/Share $46.64 Unrealized @ Report Date -4.2%
HUBS HUBSPOT INC 0.0%
Value $1.448M Shares 4,961 Share Price $291.88 * Est. Cost/Share $86.49 Unrealized @ Report Date +203.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.426M Shares 4,193 Share Price $340.09 * Est. Cost/Share $254.65 Unrealized @ Report Date +40.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.406M Shares 34,965 Share Price $40.21 * Est. Cost/Share $42.24 Unrealized @ Report Date +1.7%
TSN TYSON FOODS INC 0.0%
Value $1.402M Shares 23,590 Share Price $59.43 * Est. Cost/Share $66.94 Unrealized @ Report Date -21.7%
BCPC BALCHEM CORP 0.0%
Value $1.376M Shares 14,096 Share Price $97.62 * Est. Cost/Share $73.41 Unrealized @ Report Date +29.3%
ABM ABM INDS INC 0.0%
Value $1.374M Shares 37,525 Share Price $36.62 * Est. Cost/Share $32.83 Unrealized @ Report Date +0.1%
FMC F M C CORP 0.0%
Value $1.37M Shares 12,948 Share Price $105.81 * Est. Cost/Share $67.88 Unrealized @ Report Date +33.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.367M Shares 44,572 Share Price $30.67 Est. Cost/Share $30.35 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $1.36M Shares 6,671 Share Price $203.87 Est. Cost/Share $167.21 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $1.36M Shares 26,066 Share Price $52.18 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.346M Shares 28,581 Share Price $47.09 Est. Cost/Share $29.74 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.339M Shares 17,583 Share Price $76.15 * Est. Cost/Share $46.00 Unrealized @ Report Date -3.1%
AAXJ ISHARES TR 0.0%
Value $1.332M Shares 17,271 Share Price $77.12 Est. Cost/Share $70.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.327M Shares 78,917 Share Price $16.82 * Est. Cost/Share $18.48 Unrealized @ Report Date -3.8%
— SIERRA METALS INC 0.0%
Value $1.314M Shares 894,500 Share Price $1.47 Est. Cost/Share $2.60 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.311M Shares 18,206 Share Price $72.01 * Est. Cost/Share $53.14 Unrealized @ Report Date +40.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.293M Shares 43,200 Share Price $29.93 Est. Cost/Share $33.22 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.292M Shares 13,310 Share Price $97.07 * Est. Cost/Share $72.26 Unrealized @ Report Date +25.4%
HUBB HUBBELL INC 0.0%
Value $1.29M Shares 9,438 Share Price $136.68 * Est. Cost/Share $87.80 Unrealized @ Report Date +42.9%
IBB ISHARES TR 0.0%
Value $1.29M Shares 9,536 Share Price $135.28 Est. Cost/Share $114.10 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.284M Shares 18,628 Share Price $68.93 * Est. Cost/Share $42.40 Unrealized @ Report Date +35.7%
— BLUCORA INC 0.0%
Value $1.276M Shares 135,572 Share Price $9.41 Est. Cost/Share $32.18 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.262M Shares 30,891 Share Price $40.85 * Est. Cost/Share $27.77 Unrealized @ Report Date +16.9%
BP BP PLC 0.0%
Value $1.256M Shares 71,999 Share Price $17.44 Est. Cost/Share $38.83 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.242M Shares 21,061 Share Price $58.97 * Est. Cost/Share $57.84 Unrealized @ Report Date +4.8%
VXUS VANGUARD STAR FDS 0.0%
Value $1.231M Shares 23,611 Share Price $52.14 Est. Cost/Share $54.34 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.224M Shares 10,110 Share Price $121.07 * Est. Cost/Share $80.66 Unrealized @ Report Date +29.8%
SAP SAP SE 0.0%
Value $1.214M Shares 7,801 Share Price $155.62 Est. Cost/Share $105.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.212M Shares 12,682 Share Price $95.57 * Est. Cost/Share $83.35 Unrealized @ Report Date +4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.209M Shares 9,920 Share Price $121.88 Est. Cost/Share $102.57 Unrealized @ Report Date +16.8%
CMS CMS ENERGY CORP 0.0%
Value $1.207M Shares 19,671 Share Price $61.36 * Est. Cost/Share $45.87 Unrealized @ Report Date +13.5%
— WADDELL & REED FINL INC 0.0%
Value $1.203M Shares 81,098 Share Price $14.83 Est. Cost/Share $18.85 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.201M Shares 8,415 Share Price $142.72 * Est. Cost/Share $86.17 Unrealized @ Report Date +49.3%
XYZ SQUARE INC 0.0%
Value $1.186M Shares 7,304 Share Price $162.38 * Est. Cost/Share $56.16 Unrealized @ Report Date +151.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.186M Shares 61,622 Share Price $19.25 Est. Cost/Share $28.78 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $1.182M Shares 218,311 Share Price $5.41 Est. Cost/Share $20.78 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.181M Shares 12,060 Share Price $97.93 * Est. Cost/Share $101.66 Unrealized @ Report Date +5.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.173M Shares 31,257 Share Price $37.53 Est. Cost/Share $44.93 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.168M Shares 9,831 Share Price $118.81 Est. Cost/Share $120.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.167M Shares 24,883 Share Price $46.90 Est. Cost/Share $41.68 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.165M Shares 10,437 Share Price $111.62 * Est. Cost/Share $55.14 Unrealized @ Report Date +109.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.164M Shares 11,543 Share Price $100.84 * Est. Cost/Share $44.82 Unrealized @ Report Date +108.0%
HDB HDFC BANK LTD 0.0%
Value $1.161M Shares 23,241 Share Price $49.95 Est. Cost/Share $54.69 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.147M Shares 29,501 Share Price $38.88 * Est. Cost/Share $37.20 Unrealized @ Report Date +14.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.14M Shares 113,075 Share Price $10.08 Est. Cost/Share $10.79 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.132M Shares 94,110 Share Price $12.03 * Est. Cost/Share $27.63 Unrealized @ Report Date -52.3%
OSK OSHKOSH CORP 0.0%
Value $1.127M Shares 15,345 Share Price $73.44 * Est. Cost/Share $65.41 Unrealized @ Report Date +7.6%
ACM AECOM 0.0%
Value $1.126M Shares 26,929 Share Price $41.81 * Est. Cost/Share $34.16 Unrealized @ Report Date +7.3%
CRBN ISHARES TR 0.0%
Value $1.124M Shares 8,593 Share Price $130.80 Est. Cost/Share $105.61 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.122M Shares 10,636 Share Price $105.49 * Est. Cost/Share $63.98 Unrealized @ Report Date +52.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.12M Shares 20,884 Share Price $53.63 Est. Cost/Share $54.08 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.117M Shares 21,080 Share Price $52.99 * Est. Cost/Share $37.90 Unrealized @ Report Date +20.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.116M Shares 7,817 Share Price $142.77 Est. Cost/Share $109.27 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.112M Shares 22,168 Share Price $50.16 Est. Cost/Share $44.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.1M Shares 10,936 Share Price $100.59 * Est. Cost/Share $47.44 Unrealized @ Report Date +49.1%
O REALTY INCOME CORP 0.0%
Value $1.096M Shares 18,056 Share Price $60.70 * Est. Cost/Share $45.94 Unrealized @ Report Date -1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.094M Shares 115,896 Share Price $9.44 * Est. Cost/Share $16.43 Unrealized @ Report Date -51.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.093M Shares 7,129 Share Price $153.32 * Est. Cost/Share $93.83 Unrealized @ Report Date +42.2%
EWJ ISHARES INC 0.0%
Value $1.086M Shares 18,394 Share Price $59.04 Est. Cost/Share $55.32 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.072M Shares 5,999 Share Price $178.70 * Est. Cost/Share $140.66 Unrealized @ Report Date +19.1%
OKE ONEOK INC NEW 0.0%
Value $1.062M Shares 40,925 Share Price $25.95 * Est. Cost/Share $29.36 Unrealized @ Report Date -32.1%
NVR NVR INC 0.0%
Value $1.057M Shares 259 Share Price $4081.08 * Est. Cost/Share $3070.10 Unrealized @ Report Date +25.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.055M Shares 15,973 Share Price $66.05 Est. Cost/Share $62.34 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.053M Shares 59,785 Share Price $17.61 Est. Cost/Share $18.84 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.05M Shares 16,668 Share Price $62.99 Est. Cost/Share $52.39 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.05M Shares 32,030 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.036M Shares 43,773 Share Price $23.67 Est. Cost/Share $23.93 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.035M Shares 5,624 Share Price $184.03 Est. Cost/Share $162.36 Unrealized @ Report Date +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.021M Shares 5,394 Share Price $189.28 * Est. Cost/Share $152.57 Unrealized @ Report Date +18.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.016M Shares 9,501 Share Price $106.94 * Est. Cost/Share $115.73 Unrealized @ Report Date -10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.012M Shares 2,131 Share Price $474.89 * Est. Cost/Share $344.69 Unrealized @ Report Date +13.4%
CME CME GROUP INC 0.0%
Value $1.004M Shares 6,011 Share Price $167.03 * Est. Cost/Share $126.44 Unrealized @ Report Date +7.8%
— MYLAN NV 0.0%
Value $1.004M Shares 67,809 Share Price $14.81 Est. Cost/Share $20.12 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $994K Shares 8,937 Share Price $111.22 Est. Cost/Share $104.62 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $994K Shares 3,659 Share Price $271.66 Est. Cost/Share $172.07 Unrealized @ Report Date +60.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $988K Shares 12,854 Share Price $76.86 Est. Cost/Share $59.31 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $987K Shares 52,363 Share Price $18.85 * Est. Cost/Share $18.76 Unrealized @ Report Date -10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $986K Shares 21,250 Share Price $46.40 * Est. Cost/Share $34.69 Unrealized @ Report Date +8.4%
WAB WABTEC 0.0%
Value $974K Shares 15,773 Share Price $61.75 Est. Cost/Share $61.20 Unrealized @ Report Date +1.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $974K Shares 51,992 Share Price $18.73 Est. Cost/Share $22.49 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $970K Shares 81,458 Share Price $11.91 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $967K Shares 13,474 Share Price $71.77 * Est. Cost/Share $68.85 Unrealized @ Report Date -11.4%
HSIC HENRY SCHEIN INC 0.0%
Value $964K Shares 16,428 Share Price $58.68 * Est. Cost/Share $63.15 Unrealized @ Report Date +1.6%
CNA CNA FINL CORP 0.0%
Value $962K Shares 32,115 Share Price $29.95 * Est. Cost/Share $20.68 Unrealized @ Report Date +7.0%
— CEDAR FAIR L P 0.0%
Value $949K Shares 33,857 Share Price $28.03 Est. Cost/Share $43.59 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $946K Shares 25,580 Share Price $36.98 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $932K Shares 4,924 Share Price $189.28 * Est. Cost/Share $173.74 Unrealized @ Report Date -3.9%
VFC V F CORP 0.0%
Value $929K Shares 13,232 Share Price $70.21 * Est. Cost/Share $68.20 Unrealized @ Report Date -5.3%
LPX LOUISIANA PAC CORP 0.0%
Value $914K Shares 30,987 Share Price $29.50 * Est. Cost/Share $25.87 Unrealized @ Report Date +18.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $914K Shares 10,725 Share Price $85.22 * Est. Cost/Share $72.20 Unrealized @ Report Date +14.3%
CSGP COSTAR GROUP INC 0.0%
Value $911K Shares 1,075 Share Price $847.44 * Est. Cost/Share $40.27 Unrealized @ Report Date +97.9%
MLKN MILLER HERMAN INC 0.0%
Value $909K Shares 30,195 Share Price $30.10 * Est. Cost/Share $30.18 Unrealized @ Report Date -29.9%
URI UNITED RENTALS INC 0.0%
Value $905K Shares 5,197 Share Price $174.14 * Est. Cost/Share $139.47 Unrealized @ Report Date +16.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $902K Shares 23,094 Share Price $39.06 Est. Cost/Share $49.98 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $893K Shares 10,355 Share Price $86.24 * Est. Cost/Share $65.55 Unrealized @ Report Date +19.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $893K Shares 36,351 Share Price $24.57 Est. Cost/Share $23.75 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $888K Shares 46,651 Share Price $19.03 Est. Cost/Share $13.92 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $885K Shares 7,055 Share Price $125.44 Est. Cost/Share $76.64 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $884K Shares 6,531 Share Price $135.35 * Est. Cost/Share $59.03 Unrealized @ Report Date +103.7%
ICLR ICON PLC 0.0%
Value $882K Shares 4,620 Share Price $190.91 * Est. Cost/Share $160.45 Unrealized @ Report Date +14.6%
— INVITAE CORP 0.0%
Value $880K Shares 20,322 Share Price $43.30 Est. Cost/Share $29.59 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $873K Shares 19,078 Share Price $45.76 Est. Cost/Share $36.80 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $867K Shares 3,900 Share Price $222.31 * Est. Cost/Share $182.17 Unrealized @ Report Date -11.0%
TREX TREX CO INC 0.0%
Value $865K Shares 12,087 Share Price $71.56 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.8%
CMC COMMERCIAL METALS CO 0.0%
Value $862K Shares 43,249 Share Price $19.93 * Est. Cost/Share $18.71 Unrealized @ Report Date +2.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $852K Shares 378,745 Share Price $2.25 Est. Cost/Share $3.01 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $848K Shares 16,300 Share Price $52.02 Est. Cost/Share $51.17 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $846K Shares 8,159 Share Price $103.69 Est. Cost/Share $87.92 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $840K Shares 3,437 Share Price $244.40 * Est. Cost/Share $28.87 Unrealized @ Report Date +44.1%
GL GLOBE LIFE INC 0.0%
Value $835K Shares 10,479 Share Price $79.68 * Est. Cost/Share $74.97 Unrealized @ Report Date +1.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $829K Shares 39,163 Share Price $21.17 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.2%
— DISCOVERY INC 0.0%
Value $826K Shares 37,987 Share Price $21.74 Est. Cost/Share $21.88 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $824K Shares 5,050 Share Price $163.17 Est. Cost/Share $146.71 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $820K Shares 12,723 Share Price $64.45 * Est. Cost/Share $39.89 Unrealized @ Report Date +45.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $816K Shares 10,136 Share Price $80.51 * Est. Cost/Share $79.45 Unrealized @ Report Date +6.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $816K Shares 26,210 Share Price $31.13 * Est. Cost/Share $32.27 Unrealized @ Report Date -15.2%
— CDK GLOBAL INC 0.0%
Value $810K Shares 18,611 Share Price $43.52 Est. Cost/Share $46.60 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $809K Shares 4,637 Share Price $174.47 * Est. Cost/Share $81.56 Unrealized @ Report Date +81.5%
WSFS WSFS FINL CORP 0.0%
Value $808K Shares 29,982 Share Price $26.95 * Est. Cost/Share $33.51 Unrealized @ Report Date -15.8%
— HILL ROM HLDGS INC 0.0%
Value $806K Shares 9,667 Share Price $83.38 Est. Cost/Share $86.64 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $803K Shares 46,337 Share Price $17.33 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.1%
— LIVEPERSON INC 0.0%
Value $803K Shares 15,456 Share Price $51.95 Est. Cost/Share $36.26 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $795K Shares 6,548 Share Price $121.41 * Est. Cost/Share $71.02 Unrealized @ Report Date +64.8%
IYW ISHARES TR 0.0%
Value $787K Shares 2,615 Share Price $300.96 Est. Cost/Share $159.34 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $787K Shares 15,888 Share Price $49.53 * Est. Cost/Share $49.25 Unrealized @ Report Date +10.4%
MKL MARKEL CORP 0.0%
Value $785K Shares 807 Share Price $972.74 * Est. Cost/Share $1051.02 Unrealized @ Report Date -3.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $785K Shares 23,774 Share Price $33.02 Est. Cost/Share $40.38 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $783K Shares 23,550 Share Price $33.25 Est. Cost/Share $33.67 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $766K Shares 9,358 Share Price $81.86 Est. Cost/Share $60.83 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $765K Shares 13,971 Share Price $54.76 Est. Cost/Share $43.28 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $764K Shares 3,198 Share Price $238.90 Est. Cost/Share $191.60 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $763K Shares 10,574 Share Price $72.16 Est. Cost/Share $65.12 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $762K Shares 4,726 Share Price $161.24 * Est. Cost/Share $106.98 Unrealized @ Report Date +31.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $761K Shares 7,782 Share Price $97.79 * Est. Cost/Share $97.42 Unrealized @ Report Date +3.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $758K Shares 41,186 Share Price $18.40 * Est. Cost/Share $31.44 Unrealized @ Report Date -33.1%
MIDD MIDDLEBY CORP 0.0%
Value $749K Shares 8,356 Share Price $89.64 Est. Cost/Share $77.88 Unrealized @ Report Date +16.3%
— FORWARD AIR CORP 0.0%
Value $746K Shares 13,004 Share Price $57.37 Est. Cost/Share $52.58 Unrealized @ Report Date —
RH RH 0.0%
Value $744K Shares 1,945 Share Price $382.52 * Est. Cost/Share $163.91 Unrealized @ Report Date +92.4%
OGS ONE GAS INC 0.0%
Value $738K Shares 10,707 Share Price $68.93 * Est. Cost/Share $77.56 Unrealized @ Report Date -5.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $734K Shares 91,757 Share Price $8.00 Est. Cost/Share $30.43 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $726K Shares 2,617 Share Price $277.42 Est. Cost/Share $165.43 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $725K Shares 38,689 Share Price $18.74 * Est. Cost/Share $31.51 Unrealized @ Report Date -44.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $724K Shares 9,107 Share Price $79.50 * Est. Cost/Share $34.50 Unrealized @ Report Date +94.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $721K Shares 11,432 Share Price $63.07 * Est. Cost/Share $79.25 Unrealized @ Report Date -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $720K Shares 13,005 Share Price $55.36 Est. Cost/Share $48.47 Unrealized @ Report Date +12.3%
— CREDIT SUISSE GROUP 0.0%
Value $720K Shares 72,365 Share Price $9.95 Est. Cost/Share $10.73 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $719K Shares 2,330 Share Price $308.58 * Est. Cost/Share $225.13 Unrealized @ Report Date +53.1%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $719K Shares 76,008 Share Price $9.46 Est. Cost/Share $23.41 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $708K Shares 6,302 Share Price $112.35 Est. Cost/Share $103.63 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $700K Shares 17,609 Share Price $39.75 Est. Cost/Share $38.06 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $698K Shares 4,734 Share Price $147.44 * Est. Cost/Share $74.79 Unrealized @ Report Date +91.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $693K Shares 7,670 Share Price $90.35 * Est. Cost/Share $63.03 Unrealized @ Report Date +26.8%
IDXX IDEXX LABS INC 0.0%
Value $692K Shares 1,763 Share Price $392.51 * Est. Cost/Share $275.77 Unrealized @ Report Date +34.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $687K Shares 16,552 Share Price $41.51 Est. Cost/Share $34.45 Unrealized @ Report Date +20.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $686K Shares 56,616 Share Price $12.12 Est. Cost/Share $29.58 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $686K Shares 25,475 Share Price $26.93 * Est. Cost/Share $13.05 Unrealized @ Report Date +43.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $684K Shares 7,549 Share Price $90.61 Est. Cost/Share $98.03 Unrealized @ Report Date -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $684K Shares 9,733 Share Price $70.28 * Est. Cost/Share $54.61 Unrealized @ Report Date -11.9%
— SWITCH INC 0.0%
Value $682K Shares 43,750 Share Price $15.59 Est. Cost/Share $17.24 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $680K Shares 7,397 Share Price $91.93 Est. Cost/Share $86.18 Unrealized @ Report Date +7.0%
— ALTRA INDL MOTION CORP 0.0%
Value $673K Shares 18,220 Share Price $36.94 Est. Cost/Share $34.24 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $672K Shares 8,779 Share Price $76.55 * Est. Cost/Share $80.42 Unrealized @ Report Date -1.3%
MRTN MARTEN TRANS LTD 0.0%
Value $671K Shares 41,124 Share Price $16.32 * Est. Cost/Share $14.61 Unrealized @ Report Date +6.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $671K Shares 12,831 Share Price $52.30 Est. Cost/Share $59.10 Unrealized @ Report Date -12.2%
F FORD MTR CO DEL 0.0%
Value $668K Shares 100,576 Share Price $6.64 * Est. Cost/Share $6.76 Unrealized @ Report Date -24.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $667K Shares 25,587 Share Price $26.07 * Est. Cost/Share $26.99 Unrealized @ Report Date -20.7%
GGG GRACO INC 0.0%
Value $665K Shares 10,848 Share Price $61.30 * Est. Cost/Share $30.79 Unrealized @ Report Date +69.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $662K Shares 16,236 Share Price $40.77 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $656K Shares 5,199 Share Price $126.18 Est. Cost/Share $67.70 Unrealized @ Report Date +87.2%
PRAA PRA GROUP INC 0.0%
Value $654K Shares 16,381 Share Price $39.92 * Est. Cost/Share $33.08 Unrealized @ Report Date +25.7%
CRNC CERENCE INC 0.0%
Value $652K Shares 13,368 Share Price $48.77 Est. Cost/Share $33.15 Unrealized @ Report Date +44.9%
VEEV VEEVA SYS INC 0.0%
Value $647K Shares 2,305 Share Price $280.69 * Est. Cost/Share $248.83 Unrealized @ Report Date +5.9%
NTRA NATERA INC 0.0%
Value $644K Shares 8,921 Share Price $72.19 * Est. Cost/Share $38.37 Unrealized @ Report Date +48.2%
— TWITTER INC 0.0%
Value $642K Shares 14,474 Share Price $44.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $636K Shares 1,904 Share Price $334.03 Est. Cost/Share $178.62 Unrealized @ Report Date +83.9%
CGBD TCG BDC INC 0.0%
Value $626K Shares 70,364 Share Price $8.90 * Est. Cost/Share $6.55 Unrealized @ Report Date -30.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $624K Shares 6,045 Share Price $103.23 * Est. Cost/Share $33.99 Unrealized @ Report Date +217.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $621K Shares 10,520 Share Price $59.03 * Est. Cost/Share $49.24 Unrealized @ Report Date +5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $620K Shares 4,223 Share Price $146.82 * Est. Cost/Share $101.56 Unrealized @ Report Date +26.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $619K Shares 34,443 Share Price $17.97 * Est. Cost/Share $35.85 Unrealized @ Report Date -52.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $617K Shares 7,151 Share Price $86.28 Est. Cost/Share $66.31 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $616K Shares 25,242 Share Price $24.40 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.9%
— LHC GROUP INC 0.0%
Value $615K Shares 2,897 Share Price $212.29 Est. Cost/Share $119.96 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $609K Shares 3,222 Share Price $189.01 * Est. Cost/Share $169.32 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $608K Shares 21,212 Share Price $28.66 * Est. Cost/Share $30.83 Unrealized @ Report Date -18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $608K Shares 23,290 Share Price $26.11 * Est. Cost/Share $31.89 Unrealized @ Report Date -13.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $606K Shares 10,640 Share Price $56.95 * Est. Cost/Share $42.13 Unrealized @ Report Date +31.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $604K Shares 24,440 Share Price $24.71 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $603K Shares 41,888 Share Price $14.40 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $602K Shares 26,132 Share Price $23.04 Est. Cost/Share $52.63 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $596K Shares 9,699 Share Price $61.45 * Est. Cost/Share $77.60 Unrealized @ Report Date -14.4%
INGN INOGEN INC 0.0%
Value $596K Shares 20,586 Share Price $28.95 * Est. Cost/Share $47.11 Unrealized @ Report Date -33.3%
— TOTAL SE 0.0%
Value $594K Shares 17,348 Share Price $34.24 Est. Cost/Share $60.56 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $593K Shares 7,667 Share Price $77.34 Est. Cost/Share $36.42 Unrealized @ Report Date +108.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $587K Shares 5,770 Share Price $101.73 * Est. Cost/Share $77.75 Unrealized @ Report Date +1.6%
AAON AAON INC 0.0%
Value $585K Shares 9,722 Share Price $60.17 * Est. Cost/Share $29.47 Unrealized @ Report Date +26.5%
— US ECOLOGY INC 0.0%
Value $584K Shares 17,881 Share Price $32.66 Est. Cost/Share $43.18 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $583K Shares 15,958 Share Price $36.53 Est. Cost/Share $35.08 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $580K Shares 13,833 Share Price $41.93 Est. Cost/Share $39.37 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $566K Shares 4,295 Share Price $131.78 * Est. Cost/Share $91.48 Unrealized @ Report Date +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $565K Shares 5,537 Share Price $102.04 * Est. Cost/Share $71.47 Unrealized @ Report Date +15.6%
— ALLEGHANY CORP DEL 0.0%
Value $565K Shares 1,087 Share Price $519.78 Est. Cost/Share $460.80 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $565K Shares 10,252 Share Price $55.11 Est. Cost/Share $58.53 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $564K Shares 5,899 Share Price $95.61 * Est. Cost/Share $134.02 Unrealized @ Report Date -24.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $560K Shares 66,261 Share Price $8.45 Est. Cost/Share $11.40 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $558K Shares 17,860 Share Price $31.24 * Est. Cost/Share $46.54 Unrealized @ Report Date -41.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 6,997 Share Price $79.61 Est. Cost/Share $71.22 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $557K Shares 9,058 Share Price $61.49 Est. Cost/Share $60.24 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $555K Shares 46,669 Share Price $11.89 Est. Cost/Share $45.41 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $549K Shares 21,579 Share Price $25.44 * Est. Cost/Share $19.47 Unrealized @ Report Date +22.0%
PSN PARSONS CORPORATION 0.0%
Value $548K Shares 16,346 Share Price $33.53 * Est. Cost/Share $34.73 Unrealized @ Report Date -0.4%
— JACOBS ENGR GROUP INC 0.0%
Value $544K Shares 5,873 Share Price $92.63 Est. Cost/Share $83.83 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $544K Shares 5,840 Share Price $93.15 * Est. Cost/Share $44.44 Unrealized @ Report Date +86.9%
CASY CASEYS GEN STORES INC 0.0%
Value $544K Shares 3,063 Share Price $177.60 * Est. Cost/Share $92.78 Unrealized @ Report Date +76.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $543K Shares 10,175 Share Price $53.37 Est. Cost/Share $52.29 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $542K Shares 4,514 Share Price $120.07 Est. Cost/Share $114.58 Unrealized @ Report Date +6.5%
RIO RIO TINTO PLC 0.0%
Value $538K Shares 8,951 Share Price $60.11 Est. Cost/Share $52.31 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $533K Shares 4,830 Share Price $110.35 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 4,300 Share Price $123.49 Est. Cost/Share $73.72 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $530K Shares 3,600 Share Price $147.22 Est. Cost/Share $114.16 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $529K Shares 27,385 Share Price $19.32 * Est. Cost/Share $20.89 Unrealized @ Report Date -18.3%
VXF VANGUARD INDEX FDS 0.0%
Value $527K Shares 4,067 Share Price $129.58 Est. Cost/Share $112.67 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $527K Shares 21,579 Share Price $24.42 * Est. Cost/Share $22.38 Unrealized @ Report Date +20.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $525K Shares 7,715 Share Price $68.05 Est. Cost/Share $65.37 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $524K Shares 9,394 Share Price $55.78 * Est. Cost/Share $49.16 Unrealized @ Report Date +21.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $523K Shares 25,015 Share Price $20.91 * Est. Cost/Share $23.92 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC 0.0%
Value $523K Shares 11,575 Share Price $45.18 * Est. Cost/Share $39.12 Unrealized @ Report Date +9.9%
WING WINGSTOP INC 0.0%
Value $517K Shares 3,787 Share Price $136.52 * Est. Cost/Share $121.24 Unrealized @ Report Date +21.2%
ALLY ALLY FINL INC 0.0%
Value $516K Shares 20,616 Share Price $25.03 * Est. Cost/Share $21.44 Unrealized @ Report Date -12.6%
PCAR PACCAR INC 0.0%
Value $515K Shares 6,051 Share Price $85.11 * Est. Cost/Share $34.86 Unrealized @ Report Date +31.8%
EOG EOG RES INC 0.0%
Value $515K Shares 14,378 Share Price $35.82 * Est. Cost/Share $66.22 Unrealized @ Report Date -47.4%
TDOC TELADOC HEALTH INC 0.0%
Value $514K Shares 2,350 Share Price $218.72 * Est. Cost/Share $59.35 Unrealized @ Report Date +256.8%
NOVT NOVANTA INC 0.0%
Value $511K Shares 4,856 Share Price $105.23 Est. Cost/Share $87.61 Unrealized @ Report Date +20.7%
HDEF DBX ETF TR 0.0%
Value $509K Shares 25,000 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $508K Shares 2,839 Share Price $178.94 * Est. Cost/Share $138.16 Unrealized @ Report Date +24.6%
SMTC SEMTECH CORP 0.0%
Value $505K Shares 9,546 Share Price $52.90 * Est. Cost/Share $48.30 Unrealized @ Report Date +16.4%
REAL THE REALREAL INC 0.0%
Value $503K Shares 34,775 Share Price $14.46 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $500K Shares 13,908 Share Price $35.95 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $498K Shares 17,574 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $493K Shares 21,231 Share Price $23.22 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.7%
— ALLETE INC 0.0%
Value $490K Shares 9,484 Share Price $51.67 Est. Cost/Share $54.74 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $486K Shares 23,277 Share Price $20.88 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $485K Shares 8,690 Share Price $55.81 Est. Cost/Share $46.79 Unrealized @ Report Date +17.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $484K Shares 5,975 Share Price $81.00 Est. Cost/Share $80.50 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $484K Shares 1,921 Share Price $251.95 * Est. Cost/Share $196.06 Unrealized @ Report Date +37.3%
— ENVESTNET INC 0.0%
Value $484K Shares 6,277 Share Price $77.11 Est. Cost/Share $62.45 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $483K Shares 6,461 Share Price $74.76 * Est. Cost/Share $52.37 Unrealized @ Report Date +31.2%
AXON AXON ENTERPRISE INC 0.0%
Value $481K Shares 5,315 Share Price $90.50 * Est. Cost/Share $41.43 Unrealized @ Report Date +110.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $480K Shares 10,396 Share Price $46.17 * Est. Cost/Share $31.82 Unrealized @ Report Date +51.2%
— PDC ENERGY INC 0.0%
Value $480K Shares 38,758 Share Price $12.38 Est. Cost/Share $71.84 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $480K Shares 3,387 Share Price $141.72 * Est. Cost/Share $137.71 Unrealized @ Report Date +11.8%
— TEXAS PAC LD TR 0.0%
Value $478K Shares 1,060 Share Price $450.94 Est. Cost/Share $660.04 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $477K Shares 11,261 Share Price $42.36 Est. Cost/Share $41.17 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $475K Shares 12,340 Share Price $38.49 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $473K Shares 5,779 Share Price $81.85 * Est. Cost/Share $56.04 Unrealized @ Report Date +32.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $472K Shares 31,380 Share Price $15.04 Est. Cost/Share $9.81 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $468K Shares 41,114 Share Price $11.38 * Est. Cost/Share $21.17 Unrealized @ Report Date -60.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $466K Shares 3,985 Share Price $116.94 Est. Cost/Share $137.51 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $464K Shares 5,596 Share Price $82.92 * Est. Cost/Share $54.33 Unrealized @ Report Date +32.7%
GTLS CHART INDS INC 0.0%
Value $463K Shares 6,594 Share Price $70.22 * Est. Cost/Share $65.06 Unrealized @ Report Date -0.1%
SPYG SPDR SER TR 0.0%
Value $460K Shares 9,180 Share Price $50.11 Est. Cost/Share $33.18 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $460K Shares 1,377 Share Price $334.06 * Est. Cost/Share $108.10 Unrealized @ Report Date +169.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $460K Shares 7,274 Share Price $63.24 * Est. Cost/Share $64.70 Unrealized @ Report Date -22.1%
— MYOKARDIA INC 0.0%
Value $459K Shares 3,372 Share Price $136.12 Est. Cost/Share $112.55 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $458K Shares 2,536 Share Price $180.60 Est. Cost/Share $128.59 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $458K Shares 14,961 Share Price $30.61 * Est. Cost/Share $35.39 Unrealized @ Report Date -20.4%
— DISH NETWORK CORPORATION 0.0%
Value $455K Shares 15,686 Share Price $29.01 Est. Cost/Share $31.48 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $455K Shares 5,422 Share Price $83.92 * Est. Cost/Share $54.42 Unrealized @ Report Date +34.3%
YETI YETI HLDGS INC 0.0%
Value $454K Shares 10,027 Share Price $45.28 * Est. Cost/Share $37.58 Unrealized @ Report Date +26.1%
OMCL OMNICELL COM 0.0%
Value $454K Shares 6,084 Share Price $74.62 * Est. Cost/Share $65.13 Unrealized @ Report Date +6.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $453K Shares 12,191 Share Price $37.16 * Est. Cost/Share $43.62 Unrealized @ Report Date -9.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $447K Shares 51,746 Share Price $8.64 Est. Cost/Share $13.05 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $446K Shares 8,754 Share Price $50.95 * Est. Cost/Share $44.07 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP 0.0%
Value $446K Shares 20,124 Share Price $22.16 * Est. Cost/Share $20.81 Unrealized @ Report Date -1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $445K Shares 2,342 Share Price $190.01 * Est. Cost/Share $56.62 Unrealized @ Report Date +221.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $444K Shares 8,482 Share Price $52.35 Est. Cost/Share $56.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $438K Shares 12,151 Share Price $36.05 Est. Cost/Share $52.36 Unrealized @ Report Date -31.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $436K Shares 8,300 Share Price $52.53 Est. Cost/Share $47.54 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $436K Shares 17,285 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $433K Shares 30,908 Share Price $14.01 * Est. Cost/Share $33.47 Unrealized @ Report Date -52.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $430K Shares 10,000 Share Price $43.00 Est. Cost/Share $6.02 Unrealized @ Report Date +616.6%
— ABIOMED INC 0.0%
Value $430K Shares 1,559 Share Price $275.82 Est. Cost/Share $62.63 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $430K Shares 3,908 Share Price $110.03 Est. Cost/Share $52.46 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $429K Shares 2,931 Share Price $146.37 * Est. Cost/Share $106.21 Unrealized @ Report Date +16.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $425K Shares 7,564 Share Price $56.19 * Est. Cost/Share $27.00 Unrealized @ Report Date +52.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $423K Shares 21,035 Share Price $20.11 Est. Cost/Share $55.56 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $418K Shares 14,448 Share Price $28.93 * Est. Cost/Share $28.00 Unrealized @ Report Date +0.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $417K Shares 8,766 Share Price $47.57 Est. Cost/Share $46.28 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $417K Shares 3,884 Share Price $107.36 * Est. Cost/Share $85.59 Unrealized @ Report Date +6.1%
PLUG PLUG POWER INC 0.0%
Value $416K Shares 31,059 Share Price $13.39 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.0%
VERX VERTEX INC 0.0%
Value $410K Shares 17,840 Share Price $22.98 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $410K Shares 3,768 Share Price $108.81 Est. Cost/Share $97.41 Unrealized @ Report Date +12.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $408K Shares 29,820 Share Price $13.68 * Est. Cost/Share $14.91 Unrealized @ Report Date -16.9%
ARKK ARK ETF TR 0.0%
Value $408K Shares 4,440 Share Price $91.89 Est. Cost/Share $88.46 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $406K Shares 3,525 Share Price $115.18 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $406K Shares 67,979 Share Price $5.97 Est. Cost/Share $31.14 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $405K Shares 7,533 Share Price $53.76 Est. Cost/Share $35.23 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $405K Shares 4,387 Share Price $92.32 Est. Cost/Share $89.44 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $405K Shares 9,778 Share Price $41.42 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.6%
CNMD CONMED CORP 0.0%
Value $405K Shares 5,153 Share Price $78.59 Est. Cost/Share $71.92 Unrealized @ Report Date +8.2%
IEX IDEX CORP 0.0%
Value $405K Shares 2,221 Share Price $182.35 * Est. Cost/Share $81.84 Unrealized @ Report Date +98.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $401K Shares 4,209 Share Price $95.27 Est. Cost/Share $73.90 Unrealized @ Report Date +28.1%
HOLX HOLOGIC INC 0.0%
Value $400K Shares 6,032 Share Price $66.31 * Est. Cost/Share $42.42 Unrealized @ Report Date +49.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $400K Shares 4,383 Share Price $91.26 * Est. Cost/Share $80.48 Unrealized @ Report Date +10.9%
TECH BIO-TECHNE CORP 0.0%
Value $399K Shares 1,611 Share Price $247.67 * Est. Cost/Share $51.40 Unrealized @ Report Date +23.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 6,442 Share Price $61.78 Est. Cost/Share $41.36 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $397K Shares 10,414 Share Price $38.12 Est. Cost/Share $36.82 Unrealized @ Report Date +4.7%
MSM MSC INDL DIRECT INC 0.0%
Value $396K Shares 6,262 Share Price $63.24 * Est. Cost/Share $67.75 Unrealized @ Report Date -2.1%
PLUS EPLUS INC 0.0%
Value $395K Shares 5,404 Share Price $73.09 * Est. Cost/Share $40.43 Unrealized @ Report Date -8.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $393K Shares 4,287 Share Price $91.67 * Est. Cost/Share $84.96 Unrealized @ Report Date +10.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $392K Shares 7,230 Share Price $54.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $389K Shares 4,535 Share Price $85.78 Est. Cost/Share $39.62 Unrealized @ Report Date +118.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $389K Shares 16,342 Share Price $23.80 * Est. Cost/Share $25.95 Unrealized @ Report Date -18.2%
SANM SANMINA CORPORATION 0.0%
Value $389K Shares 14,419 Share Price $26.98 Est. Cost/Share $31.89 Unrealized @ Report Date -14.6%
BOH BANK HAWAII CORP 0.0%
Value $385K Shares 7,636 Share Price $50.42 * Est. Cost/Share $35.19 Unrealized @ Report Date +26.2%
LEG LEGGETT & PLATT INC 0.0%
Value $383K Shares 9,316 Share Price $41.11 * Est. Cost/Share $44.82 Unrealized @ Report Date -11.4%
PFF ISHARES TR 0.0%
Value $382K Shares 10,505 Share Price $36.36 Est. Cost/Share $35.30 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $382K Shares 7,389 Share Price $51.70 Est. Cost/Share $37.76 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $379K Shares 2,050 Share Price $184.88 * Est. Cost/Share $123.08 Unrealized @ Report Date +43.7%
RBC RBC BEARINGS INC 0.0%
Value $378K Shares 3,120 Share Price $121.15 * Est. Cost/Share $137.55 Unrealized @ Report Date -6.8%
NTR NUTRIEN LTD 0.0%
Value $376K Shares 9,618 Share Price $39.09 * Est. Cost/Share $39.30 Unrealized @ Report Date -21.9%
RWR SPDR SER TR 0.0%
Value $374K Shares 4,800 Share Price $77.92 Est. Cost/Share $81.59 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 6,579 Share Price $56.54 Est. Cost/Share $46.97 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $371K Shares 7,239 Share Price $51.25 Est. Cost/Share $43.15 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $370K Shares 22,195 Share Price $16.67 Est. Cost/Share $15.68 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $369K Shares 4,490 Share Price $82.18 * Est. Cost/Share $66.49 Unrealized @ Report Date -5.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $365K Shares 6,624 Share Price $55.10 * Est. Cost/Share $53.33 Unrealized @ Report Date +15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $364K Shares 6,490 Share Price $56.09 * Est. Cost/Share $21.70 Unrealized @ Report Date +141.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $364K Shares 5,113 Share Price $71.19 * Est. Cost/Share $49.35 Unrealized @ Report Date +57.9%
MHK MOHAWK INDS INC 0.0%
Value $363K Shares 3,722 Share Price $97.53 * Est. Cost/Share $129.18 Unrealized @ Report Date -30.4%
BF/A BROWN FORMAN CORP 0.0%
Value $363K Shares 5,298 Share Price $68.52 * Est. Cost/Share $24.84 Unrealized @ Report Date +137.0%
FIX COMFORT SYS USA INC 0.0%
Value $363K Shares 7,057 Share Price $51.44 * Est. Cost/Share $42.70 Unrealized @ Report Date +10.7%
VOX VANGUARD WORLD FDS 0.0%
Value $363K Shares 3,573 Share Price $101.60 Est. Cost/Share $92.66 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $361K Shares 16,990 Share Price $21.25 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $358K Shares 9,846 Share Price $36.36 * Est. Cost/Share $29.73 Unrealized @ Report Date +11.0%
AIN ALBANY INTL CORP 0.0%
Value $352K Shares 7,115 Share Price $49.47 Est. Cost/Share $55.65 Unrealized @ Report Date -12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $352K Shares 3,710 Share Price $94.88 * Est. Cost/Share $79.86 Unrealized @ Report Date -14.6%
ACWV ISHARES INC 0.0%
Value $351K Shares 3,835 Share Price $91.53 Est. Cost/Share $87.65 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $348K Shares 448 Share Price $776.79 * Est. Cost/Share $817.41 Unrealized @ Report Date +5.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $348K Shares 7,539 Share Price $46.16 Est. Cost/Share $54.41 Unrealized @ Report Date -14.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $344K Shares 12,030 Share Price $28.60 Est. Cost/Share $24.03 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $342K Shares 3,955 Share Price $86.47 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $342K Shares 4,950 Share Price $69.09 * Est. Cost/Share $78.84 Unrealized @ Report Date -6.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 5,378 Share Price $63.41 Est. Cost/Share $48.20 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $340K Shares 3,658 Share Price $92.95 Est. Cost/Share $122.90 Unrealized @ Report Date -23.7%
IYF ISHARES TR 0.0%
Value $336K Shares 2,966 Share Price $113.28 Est. Cost/Share $107.95 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $335K Shares 5,287 Share Price $63.36 * Est. Cost/Share $55.89 Unrealized @ Report Date -2.1%
QTRX QUANTERIX CORP 0.0%
Value $334K Shares 9,924 Share Price $33.66 * Est. Cost/Share $26.98 Unrealized @ Report Date +19.4%
— IGM BIOSCIENCES INC 0.0%
Value $334K Shares 4,535 Share Price $73.65 Est. Cost/Share $73.37 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $333K Shares 7,801 Share Price $42.69 * Est. Cost/Share $39.48 Unrealized @ Report Date +5.2%
IOO ISHARES TR 0.0%
Value $329K Shares 5,850 Share Price $56.24 Est. Cost/Share $42.30 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $328K Shares 18,075 Share Price $18.15 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $327K Shares 7,769 Share Price $42.09 Est. Cost/Share $48.73 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $324K Shares 29,135 Share Price $11.12 * Est. Cost/Share $15.93 Unrealized @ Report Date -42.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $318K Shares 9,310 Share Price $34.16 * Est. Cost/Share $36.93 Unrealized @ Report Date +0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $318K Shares 30,693 Share Price $10.36 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.8%
HEI HEICO CORP NEW 0.0%
Value $317K Shares 3,033 Share Price $104.52 Est. Cost/Share $92.32 Unrealized @ Report Date +11.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $315K Shares 18,964 Share Price $16.61 * Est. Cost/Share $17.09 Unrealized @ Report Date -15.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $314K Shares 12,155 Share Price $25.83 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $314K Shares 1,335 Share Price $235.21 * Est. Cost/Share $191.10 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $312K Shares 10,955 Share Price $28.48 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $310K Shares 4,681 Share Price $66.23 * Est. Cost/Share $58.83 Unrealized @ Report Date -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $310K Shares 9,438 Share Price $32.85 * Est. Cost/Share $19.50 Unrealized @ Report Date +57.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $309K Shares 30,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $308K Shares 19,000 Share Price $16.21 Est. Cost/Share $4.82 Unrealized @ Report Date +240.1%
KMT KENNAMETAL INC 0.0%
Value $307K Shares 10,611 Share Price $28.93 * Est. Cost/Share $25.94 Unrealized @ Report Date -5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $307K Shares 6,795 Share Price $45.18 * Est. Cost/Share $19.48 Unrealized @ Report Date +74.1%
— HANESBRANDS INC 0.0%
Value $306K Shares 19,555 Share Price $15.65 Est. Cost/Share $15.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $305K Shares 9,560 Share Price $31.90 Est. Cost/Share $39.78 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $305K Shares 6,479 Share Price $47.08 Est. Cost/Share $44.83 Unrealized @ Report Date +6.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $305K Shares 16,790 Share Price $18.17 Est. Cost/Share $17.01 Unrealized @ Report Date +5.3%
RVLV REVOLVE GROUP INC 0.0%
Value $301K Shares 18,322 Share Price $16.43 * Est. Cost/Share $14.56 Unrealized @ Report Date +23.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $301K Shares 3,472 Share Price $86.69 * Est. Cost/Share $68.05 Unrealized @ Report Date +13.1%
EQNR EQUINOR ASA 0.0%
Value $301K Shares 21,469 Share Price $14.02 Est. Cost/Share $21.88 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $301K Shares 10,766 Share Price $27.96 Est. Cost/Share $41.97 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $300K Shares 17,633 Share Price $17.01 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.3%
— CORELOGIC INC 0.0%
Value $299K Shares 4,420 Share Price $67.65 Est. Cost/Share $48.48 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $297K Shares 2,126 Share Price $139.70 * Est. Cost/Share $39.26 Unrealized @ Report Date +287.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $296K Shares 16,707 Share Price $17.72 * Est. Cost/Share $62.35 Unrealized @ Report Date -70.7%
LOPE GRAND CANYON ED INC 0.0%
Value $295K Shares 3,696 Share Price $79.82 * Est. Cost/Share $90.50 Unrealized @ Report Date +0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $294K Shares 3,233 Share Price $90.94 * Est. Cost/Share $117.73 Unrealized @ Report Date -17.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 2,799 Share Price $105.04 Est. Cost/Share $100.53 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $292K Shares 1,237 Share Price $236.05 * Est. Cost/Share $220.79 Unrealized @ Report Date +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $291K Shares 941 Share Price $309.25 * Est. Cost/Share $306.73 Unrealized @ Report Date +2.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $291K Shares 17,153 Share Price $16.96 Est. Cost/Share $18.88 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $291K Shares 26,667 Share Price $10.91 Est. Cost/Share $10.11 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $290K Shares 2,678 Share Price $108.29 * Est. Cost/Share $50.36 Unrealized @ Report Date +141.9%
DVYE ISHARES INC 0.0%
Value $289K Shares 9,600 Share Price $30.10 Est. Cost/Share $31.25 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $287K Shares 3,720 Share Price $77.15 Est. Cost/Share $81.28 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $283K Shares 7,406 Share Price $38.21 * Est. Cost/Share $50.27 Unrealized @ Report Date -40.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $282K Shares 10,270 Share Price $27.46 * Est. Cost/Share $19.73 Unrealized @ Report Date +29.8%
OFLX OMEGA FLEX INC 0.0%
Value $280K Shares 1,790 Share Price $156.42 * Est. Cost/Share $99.35 Unrealized @ Report Date +26.2%
KKR KKR & CO INC 0.0%
Value $279K Shares 8,142 Share Price $34.27 * Est. Cost/Share $23.31 Unrealized @ Report Date +42.8%
KWR QUAKER CHEM CORP 0.0%
Value $279K Shares 1,553 Share Price $179.65 * Est. Cost/Share $153.98 Unrealized @ Report Date +24.7%
— TIFFANY & CO NEW 0.0%
Value $279K Shares 2,417 Share Price $115.43 Est. Cost/Share $113.63 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $278K Shares 1,360 Share Price $204.41 Est. Cost/Share $140.94 Unrealized @ Report Date +45.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $277K Shares 2,128 Share Price $130.17 * Est. Cost/Share $102.87 Unrealized @ Report Date +13.5%
TM TOYOTA MOTOR CORP 0.0%
Value $276K Shares 2,088 Share Price $132.18 Est. Cost/Share $118.03 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $275K Shares 6,710 Share Price $40.98 Est. Cost/Share $40.55 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $275K Shares 1,081 Share Price $254.39 * Est. Cost/Share $97.30 Unrealized @ Report Date +183.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $273K Shares 1,315 Share Price $207.60 * Est. Cost/Share $178.49 Unrealized @ Report Date +6.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $273K Shares 22,445 Share Price $12.16 * Est. Cost/Share $11.69 Unrealized @ Report Date -12.9%
FNV FRANCO NEV CORP 0.0%
Value $272K Shares 1,950 Share Price $139.49 Est. Cost/Share $124.09 Unrealized @ Report Date +14.0%
— VMWARE INC 0.0%
Value $266K Shares 1,860 Share Price $143.01 Est. Cost/Share $90.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $265K Shares 12,194 Share Price $21.73 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.2%
POCT INNOVATOR ETFS TR 0.0%
Value $264K Shares 10,020 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $264K Shares 3,950 Share Price $66.84 * Est. Cost/Share $59.52 Unrealized @ Report Date -38.0%
RHI ROBERT HALF INTL INC 0.0%
Value $263K Shares 4,986 Share Price $52.75 Est. Cost/Share $55.29 Unrealized @ Report Date -3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $263K Shares 7,168 Share Price $36.69 * Est. Cost/Share $44.85 Unrealized @ Report Date -20.8%
— VERITEX HLDGS INC 0.0%
Value $263K Shares 15,534 Share Price $16.93 Est. Cost/Share $24.03 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $262K Shares 7,020 Share Price $37.32 * Est. Cost/Share $51.06 Unrealized @ Report Date -15.7%
WELL WELLTOWER INC 0.0%
Value $262K Shares 4,768 Share Price $54.95 * Est. Cost/Share $53.20 Unrealized @ Report Date -11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $260K Shares 11,968 Share Price $21.72 * Est. Cost/Share $20.75 Unrealized @ Report Date -4.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $260K Shares 3,174 Share Price $81.92 Est. Cost/Share $82.76 Unrealized @ Report Date +0.2%
— SPARK NETWORKS SE 0.0%
Value $258K Shares 52,889 Share Price $4.88 Est. Cost/Share $5.52 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $258K Shares 2,763 Share Price $93.38 * Est. Cost/Share $39.40 Unrealized @ Report Date +120.3%
— IHS MARKIT LTD 0.0%
Value $258K Shares 3,295 Share Price $78.30 Est. Cost/Share $62.60 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $257K Shares 7,288 Share Price $35.26 Est. Cost/Share $34.87 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $256K Shares 2,425 Share Price $105.57 * Est. Cost/Share $97.40 Unrealized @ Report Date +16.7%
SYNA SYNAPTICS INC 0.0%
Value $255K Shares 3,175 Share Price $80.31 Est. Cost/Share $78.11 Unrealized @ Report Date +1.2%
— COOPER COS INC 0.0%
Value $254K Shares 756 Share Price $335.98 Est. Cost/Share $257.71 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $254K Shares 3,918 Share Price $64.83 Est. Cost/Share $75.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $253K Shares 2,243 Share Price $112.80 * Est. Cost/Share $62.88 Unrealized @ Report Date +73.4%
TTD THE TRADE DESK INC 0.0%
Value $251K Shares 486 Share Price $516.46 * Est. Cost/Share $10.18 Unrealized @ Report Date +348.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 1,847 Share Price $135.90 Est. Cost/Share $70.93 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $250K Shares 29,857 Share Price $8.37 Est. Cost/Share $6.86 Unrealized @ Report Date +22.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 6,309 Share Price $39.63 Est. Cost/Share $28.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $250K Shares 3,725 Share Price $67.11 Est. Cost/Share $57.23 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $249K Shares 7,674 Share Price $32.45 * Est. Cost/Share $25.19 Unrealized @ Report Date +13.3%
UI UBIQUITI INC 0.0%
Value $249K Shares 1,500 Share Price $166.00 * Est. Cost/Share $176.28 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $248K Shares 4,000 Share Price $62.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +207.6%
PRLB PROTO LABS INC 0.0%
Value $246K Shares 1,906 Share Price $129.07 Est. Cost/Share $108.77 Unrealized @ Report Date +20.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $240K Shares 3,721 Share Price $64.50 * Est. Cost/Share $47.99 Unrealized @ Report Date +1.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $239K Shares 14,983 Share Price $15.95 * Est. Cost/Share $7.02 Unrealized @ Report Date -0.6%
FIVN FIVE9 INC 0.0%
Value $239K Shares 1,847 Share Price $129.40 * Est. Cost/Share $52.46 Unrealized @ Report Date +129.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $236K Shares 6,065 Share Price $38.91 * Est. Cost/Share $15.81 Unrealized @ Report Date +44.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $234K Shares 6,507 Share Price $35.96 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 4,174 Share Price $55.10 Est. Cost/Share $51.89 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $229K Shares 1,538 Share Price $148.89 * Est. Cost/Share $128.14 Unrealized @ Report Date -1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $228K Shares 2,198 Share Price $103.73 * Est. Cost/Share $86.45 Unrealized @ Report Date +11.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $227K Shares 6,900 Share Price $32.90 Est. Cost/Share $42.82 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $227K Shares 742 Share Price $305.93 Est. Cost/Share $293.08 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $227K Shares 2,495 Share Price $90.98 * Est. Cost/Share $87.68 Unrealized @ Report Date +6.4%
TFSL TFS FINL CORP 0.0%
Value $223K Shares 15,240 Share Price $14.63 * Est. Cost/Share $5.88 Unrealized @ Report Date +62.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $223K Shares 6,188 Share Price $36.04 Est. Cost/Share $42.26 Unrealized @ Report Date —
— BK OF AMERICA CORP 0.0%
Value $223K Shares 150 Share Price $1486.67 Est. Cost/Share $1293.78 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 6,270 Share Price $35.41 Est. Cost/Share $43.20 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $221K Shares 3,925 Share Price $56.31 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $220K Shares 16,472 Share Price $13.36 Est. Cost/Share $18.01 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $220K Shares 3,578 Share Price $61.49 Est. Cost/Share $56.89 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $219K Shares 1,334 Share Price $164.17 * Est. Cost/Share $94.62 Unrealized @ Report Date +51.4%
— ANSYS INC 0.0%
Value $218K Shares 667 Share Price $326.84 Est. Cost/Share $178.05 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $218K Shares 6,820 Share Price $31.96 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.3%
NBTB NBT BANCORP INC 0.0%
Value $218K Shares 8,168 Share Price $26.69 * Est. Cost/Share $22.06 Unrealized @ Report Date +34.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $217K Shares 5,459 Share Price $39.75 * Est. Cost/Share $25.03 Unrealized @ Report Date +22.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $217K Shares 10,225 Share Price $21.22 * Est. Cost/Share $24.09 Unrealized @ Report Date -24.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $216K Shares 7,127 Share Price $30.31 * Est. Cost/Share $40.55 Unrealized @ Report Date -30.8%
EIX EDISON INTL 0.0%
Value $216K Shares 4,283 Share Price $50.43 * Est. Cost/Share $47.13 Unrealized @ Report Date -11.5%
MFC MANULIFE FINL CORP 0.0%
Value $216K Shares 15,701 Share Price $13.76 * Est. Cost/Share $15.42 Unrealized @ Report Date -7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $216K Shares 2,760 Share Price $78.26 Est. Cost/Share $79.08 Unrealized @ Report Date -0.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $215K Shares 11,990 Share Price $17.93 Est. Cost/Share $21.65 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $215K Shares 954 Share Price $225.37 * Est. Cost/Share $126.36 Unrealized @ Report Date +64.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $215K Shares 1,865 Share Price $115.28 * Est. Cost/Share $85.16 Unrealized @ Report Date +12.7%
VPU VANGUARD WORLD FDS 0.0%
Value $212K Shares 1,645 Share Price $128.88 Est. Cost/Share $125.36 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $211K Shares 981 Share Price $215.09 * Est. Cost/Share $42.02 Unrealized @ Report Date +393.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $211K Shares 7,618 Share Price $27.70 * Est. Cost/Share $19.37 Unrealized @ Report Date +38.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $211K Shares 5,800 Share Price $36.38 * Est. Cost/Share $39.49 Unrealized @ Report Date -1.8%
IEV ISHARES TR 0.0%
Value $209K Shares 5,000 Share Price $41.80 Est. Cost/Share $40.23 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $206K Shares 4,615 Share Price $44.64 Est. Cost/Share $45.35 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $205K Shares 5,795 Share Price $35.38 * Est. Cost/Share $28.11 Unrealized @ Report Date +18.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 2,686 Share Price $75.95 Est. Cost/Share $50.63 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $203K Shares 2,426 Share Price $83.68 * Est. Cost/Share $21.28 Unrealized @ Report Date +68.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $202K Shares 2,521 Share Price $80.13 * Est. Cost/Share $87.45 Unrealized @ Report Date -24.3%
— NATIONAL INSTRS CORP 0.0%
Value $202K Shares 5,663 Share Price $35.67 Est. Cost/Share $41.83 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $200K Shares 2,499 Share Price $80.03 * Est. Cost/Share $64.40 Unrealized @ Report Date +20.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $200K Shares 1,235 Share Price $161.94 Est. Cost/Share $130.89 Unrealized @ Report Date +24.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $198K Shares 12,711 Share Price $15.58 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.1%
AER AERCAP HOLDINGS NV 0.0%
Value $198K Shares 7,883 Share Price $25.12 * Est. Cost/Share $48.88 Unrealized @ Report Date -41.6%
HSBC HSBC HLDGS PLC 0.0%
Value $197K Shares 10,106 Share Price $19.49 Est. Cost/Share $39.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $196K Shares 3,221 Share Price $60.85 * Est. Cost/Share $14.38 Unrealized @ Report Date +68.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $194K Shares 5,374 Share Price $36.10 Est. Cost/Share $36.07 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $193K Shares 5,781 Share Price $33.39 * Est. Cost/Share $41.67 Unrealized @ Report Date -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $193K Shares 1,468 Share Price $131.47 * Est. Cost/Share $66.10 Unrealized @ Report Date +84.7%
INFY INFOSYS LTD 0.0%
Value $192K Shares 13,967 Share Price $13.75 Est. Cost/Share $9.99 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $192K Shares 1,958 Share Price $98.06 * Est. Cost/Share $132.41 Unrealized @ Report Date -11.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $191K Shares 4,632 Share Price $41.23 * Est. Cost/Share $33.60 Unrealized @ Report Date -6.3%
VALE VALE S A 0.0%
Value $191K Shares 18,123 Share Price $10.54 Est. Cost/Share $12.78 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $190K Shares 1,927 Share Price $98.60 * Est. Cost/Share $88.46 Unrealized @ Report Date +6.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $190K Shares 11,752 Share Price $16.17 Est. Cost/Share $14.88 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $189K Shares 1,355 Share Price $139.48 Est. Cost/Share $107.48 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $188K Shares 1,575 Share Price $119.37 Est. Cost/Share $119.37 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $187K Shares 2,376 Share Price $78.70 * Est. Cost/Share $70.49 Unrealized @ Report Date +15.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $186K Shares 8,734 Share Price $21.30 * Est. Cost/Share $24.53 Unrealized @ Report Date -24.2%
— ZYMEWORKS INC 0.0%
Value $185K Shares 3,990 Share Price $46.37 Est. Cost/Share $38.63 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $184K Shares 4,043 Share Price $45.51 Est. Cost/Share $55.18 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $181K Shares 5,663 Share Price $31.96 Est. Cost/Share $44.10 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $181K Shares 10,169 Share Price $17.80 Est. Cost/Share $20.54 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $177K Shares 4,249 Share Price $41.66 Est. Cost/Share $42.77 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $175K Shares 8,868 Share Price $19.73 * Est. Cost/Share $16.22 Unrealized @ Report Date +28.5%
ALG ALAMO GROUP INC 0.0%
Value $175K Shares 1,628 Share Price $107.49 * Est. Cost/Share $94.15 Unrealized @ Report Date +9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $175K Shares 1,118 Share Price $156.53 * Est. Cost/Share $133.48 Unrealized @ Report Date +2.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $174K Shares 3,980 Share Price $43.72 Est. Cost/Share $46.35 Unrealized @ Report Date -4.6%
NOBL PROSHARES TR 0.0%
Value $174K Shares 2,425 Share Price $71.75 Est. Cost/Share $60.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $173K Shares 7,814 Share Price $22.14 * Est. Cost/Share $28.22 Unrealized @ Report Date -17.9%
SCL STEPAN CO 0.0%
Value $173K Shares 1,594 Share Price $108.53 Est. Cost/Share $62.09 Unrealized @ Report Date +76.2%
WU WESTERN UN CO 0.0%
Value $171K Shares 7,995 Share Price $21.39 Est. Cost/Share $25.16 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $169K Shares 3,518 Share Price $48.04 Est. Cost/Share $83.42 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $168K Shares 3,143 Share Price $53.45 Est. Cost/Share $99.98 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $168K Shares 2,167 Share Price $77.53 Est. Cost/Share $30.28 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $168K Shares 7,823 Share Price $21.48 * Est. Cost/Share $17.25 Unrealized @ Report Date +6.5%
CBZ CBIZ INC 0.0%
Value $166K Shares 7,263 Share Price $22.86 * Est. Cost/Share $23.58 Unrealized @ Report Date +0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $165K Shares 2,600 Share Price $63.46 * Est. Cost/Share $74.16 Unrealized @ Report Date -19.5%
MOO VANECK VECTORS ETF TR 0.0%
Value $164K Shares 2,452 Share Price $66.88 Est. Cost/Share $56.51 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $164K Shares 350 Share Price $468.57 * Est. Cost/Share $179.93 Unrealized @ Report Date +77.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 2,781 Share Price $58.97 Est. Cost/Share $55.95 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $164K Shares 3,988 Share Price $41.12 * Est. Cost/Share $29.65 Unrealized @ Report Date +45.7%
MDB MONGODB INC 0.0%
Value $163K Shares 706 Share Price $230.88 * Est. Cost/Share $141.29 Unrealized @ Report Date +53.4%
NGG NATIONAL GRID PLC 0.0%
Value $163K Shares 2,858 Share Price $57.03 Est. Cost/Share $54.54 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $162K Shares 3,500 Share Price $46.29 Est. Cost/Share $42.23 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $162K Shares 4,668 Share Price $34.70 Est. Cost/Share $35.29 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $162K Shares 4,573 Share Price $35.43 Est. Cost/Share $50.96 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $161K Shares 925 Share Price $174.05 Est. Cost/Share $140.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $161K Shares 2,926 Share Price $55.02 * Est. Cost/Share $29.37 Unrealized @ Report Date +73.7%
EPAM EPAM SYS INC 0.0%
Value $158K Shares 493 Share Price $320.49 * Est. Cost/Share $167.91 Unrealized @ Report Date +77.8%
OKTA OKTA INC 0.0%
Value $157K Shares 738 Share Price $212.74 * Est. Cost/Share $128.41 Unrealized @ Report Date +62.3%
FRPH FRP HLDGS INC 0.0%
Value $156K Shares 3,750 Share Price $41.60 * Est. Cost/Share $24.87 Unrealized @ Report Date -17.5%
MDYG SPDR SER TR 0.0%
Value $156K Shares 2,725 Share Price $57.25 Est. Cost/Share $45.50 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $155K Shares 805 Share Price $192.55 * Est. Cost/Share $65.47 Unrealized @ Report Date +151.4%
MGA MAGNA INTL INC 0.0%
Value $155K Shares 3,399 Share Price $45.60 * Est. Cost/Share $42.42 Unrealized @ Report Date -4.4%
WSO WATSCO INC 0.0%
Value $155K Shares 667 Share Price $232.38 * Est. Cost/Share $157.98 Unrealized @ Report Date +42.6%
— PROSHARES TR 0.0%
Value $153K Shares 7,590 Share Price $20.16 Est. Cost/Share $30.75 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 2,302 Share Price $66.03 Est. Cost/Share $44.74 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $151K Shares 6,913 Share Price $21.84 * Est. Cost/Share $17.15 Unrealized @ Report Date +12.9%
ROL ROLLINS INC 0.0%
Value $150K Shares 2,779 Share Price $53.98 * Est. Cost/Share $25.00 Unrealized @ Report Date +29.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $148K Shares 12,980 Share Price $11.40 * Est. Cost/Share $13.17 Unrealized @ Report Date -32.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $147K Shares 6,165 Share Price $23.84 Est. Cost/Share $26.60 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $145K Shares 3,708 Share Price $39.10 * Est. Cost/Share $55.61 Unrealized @ Report Date -21.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $145K Shares 3,661 Share Price $39.61 * Est. Cost/Share $50.14 Unrealized @ Report Date -18.1%
GEF GREIF INC 0.0%
Value $144K Shares 4,000 Share Price $36.00 * Est. Cost/Share $30.85 Unrealized @ Report Date -0.0%
CBT CABOT CORP 0.0%
Value $144K Shares 4,000 Share Price $36.00 * Est. Cost/Share $28.50 Unrealized @ Report Date +18.1%
VLY VALLEY NATL BANCORP 0.0%
Value $143K Shares 20,906 Share Price $6.84 * Est. Cost/Share $10.68 Unrealized @ Report Date -30.4%
MATX MATSON INC 0.0%
Value $143K Shares 3,580 Share Price $39.94 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.7%
TRIP TRIPADVISOR INC 0.0%
Value $143K Shares 7,300 Share Price $19.59 * Est. Cost/Share $48.75 Unrealized @ Report Date -56.9%
BRC BRADY CORP 0.0%
Value $141K Shares 3,539 Share Price $39.84 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.3%
RYN RAYONIER INC 0.0%
Value $141K Shares 5,346 Share Price $26.37 Est. Cost/Share $26.20 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $140K Shares 2,194 Share Price $63.81 Est. Cost/Share $41.00 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $139K Shares 3,855 Share Price $36.06 * Est. Cost/Share $72.25 Unrealized @ Report Date -39.0%
— ETF MANAGERS TR 0.0%
Value $138K Shares 2,977 Share Price $46.36 Est. Cost/Share $43.23 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $138K Shares 2,522 Share Price $54.72 Est. Cost/Share $54.71 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $136K Shares 1,348 Share Price $100.89 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $136K Shares 3,251 Share Price $41.83 * Est. Cost/Share $27.66 Unrealized @ Report Date +60.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $136K Shares 4,897 Share Price $27.77 * Est. Cost/Share $29.58 Unrealized @ Report Date +10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $135K Shares 4,072 Share Price $33.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +7.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $135K Shares 6,300 Share Price $21.43 * Est. Cost/Share $38.87 Unrealized @ Report Date -40.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $134K Shares 6,166 Share Price $21.73 Est. Cost/Share $29.98 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $133K Shares 2,710 Share Price $49.08 * Est. Cost/Share $51.62 Unrealized @ Report Date +7.2%
CSL CARLISLE COS INC 0.0%
Value $132K Shares 1,081 Share Price $122.11 * Est. Cost/Share $129.67 Unrealized @ Report Date -11.1%
IRM IRON MTN INC NEW 0.0%
Value $131K Shares 4,905 Share Price $26.71 * Est. Cost/Share $21.92 Unrealized @ Report Date +1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $131K Shares 13,159 Share Price $9.96 * Est. Cost/Share $53.07 Unrealized @ Report Date -75.0%
ERIC ERICSSON 0.0%
Value $129K Shares 11,867 Share Price $10.87 Est. Cost/Share $8.51 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $129K Shares 2,042 Share Price $63.17 * Est. Cost/Share $66.78 Unrealized @ Report Date -14.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $128K Shares 2,195 Share Price $58.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $127K Shares 7,000 Share Price $18.14 Est. Cost/Share $17.00 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $127K Shares 3,290 Share Price $38.60 * Est. Cost/Share $36.06 Unrealized @ Report Date -4.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $126K Shares 1,520 Share Price $82.89 * Est. Cost/Share $43.06 Unrealized @ Report Date +106.0%
WGO WINNEBAGO INDS INC 0.0%
Value $125K Shares 2,440 Share Price $51.23 * Est. Cost/Share $44.16 Unrealized @ Report Date +30.4%
— REAVES UTIL INCOME FD 0.0%
Value $125K Shares 4,020 Share Price $31.09 Est. Cost/Share $29.82 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $125K Shares 3,432 Share Price $36.42 Est. Cost/Share $26.06 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $125K Shares 2,401 Share Price $52.06 Est. Cost/Share $40.35 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 3,781 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $123K Shares 5,513 Share Price $22.31 Est. Cost/Share $23.52 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $123K Shares 10,160 Share Price $12.11 * Est. Cost/Share $23.10 Unrealized @ Report Date -45.1%
APPN APPIAN CORP 0.0%
Value $122K Shares 1,894 Share Price $64.41 * Est. Cost/Share $48.79 Unrealized @ Report Date +10.9%
CEVA CEVA INC 0.0%
Value $122K Shares 3,119 Share Price $39.12 Est. Cost/Share $25.01 Unrealized @ Report Date +58.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $121K Shares 2,346 Share Price $51.58 * Est. Cost/Share $45.93 Unrealized @ Report Date -0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $120K Shares 6,297 Share Price $19.06 Est. Cost/Share $18.17 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $120K Shares 1,377 Share Price $87.15 * Est. Cost/Share $92.49 Unrealized @ Report Date -9.5%
GH GUARDANT HEALTH INC 0.0%
Value $120K Shares 1,075 Share Price $111.63 * Est. Cost/Share $84.49 Unrealized @ Report Date +8.3%
— SK TELECOM LTD 0.0%
Value $120K Shares 5,355 Share Price $22.41 Est. Cost/Share $23.23 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $120K Shares 377 Share Price $318.30 * Est. Cost/Share $209.23 Unrealized @ Report Date +35.8%
— IMMUNOMEDICS INC 0.0%
Value $119K Shares 1,410 Share Price $84.40 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $119K Shares 3,652 Share Price $32.58 Est. Cost/Share $37.08 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $119K Shares 485 Share Price $245.36 Est. Cost/Share $131.95 Unrealized @ Report Date +86.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $118K Shares 490 Share Price $240.82 * Est. Cost/Share $156.73 Unrealized @ Report Date +64.8%
IYR ISHARES TR 0.0%
Value $118K Shares 1,489 Share Price $79.25 Est. Cost/Share $76.21 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $118K Shares 3,523 Share Price $33.49 Est. Cost/Share $64.05 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117K Shares 336 Share Price $348.21 Est. Cost/Share $222.55 Unrealized @ Report Date +55.4%
MRNA MODERNA INC 0.0%
Value $115K Shares 1,641 Share Price $70.08 Est. Cost/Share $16.67 Unrealized @ Report Date +318.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $115K Shares 1,407 Share Price $81.73 Est. Cost/Share $65.64 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $114K Shares 1,660 Share Price $68.67 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $114K Shares 2,853 Share Price $39.96 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.4%
USFD US FOODS HLDG CORP 0.0%
Value $114K Shares 5,154 Share Price $22.12 Est. Cost/Share $30.98 Unrealized @ Report Date -27.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $114K Shares 483 Share Price $236.02 * Est. Cost/Share $71.71 Unrealized @ Report Date +168.0%
FIVE FIVE BELOW INC 0.0%
Value $114K Shares 905 Share Price $125.97 * Est. Cost/Share $77.82 Unrealized @ Report Date +46.3%
ITB ISHARES TR 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $113K Shares 2,799 Share Price $40.37 * Est. Cost/Share $66.81 Unrealized @ Report Date -23.6%
SLYG SPDR SER TR 0.0%
Value $112K Shares 1,908 Share Price $58.70 Est. Cost/Share $56.58 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $112K Shares 1,256 Share Price $89.17 * Est. Cost/Share $78.35 Unrealized @ Report Date +23.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 968 Share Price $114.67 Est. Cost/Share $85.03 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $111K Shares 670 Share Price $165.67 * Est. Cost/Share $152.54 Unrealized @ Report Date -11.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $110K Shares 3,441 Share Price $31.97 * Est. Cost/Share $18.98 Unrealized @ Report Date +81.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $109K Shares 777 Share Price $140.28 * Est. Cost/Share $76.86 Unrealized @ Report Date +65.2%
— PATTERSON COS INC 0.0%
Value $109K Shares 4,539 Share Price $24.01 Est. Cost/Share $40.92 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $108K Shares 17,417 Share Price $6.20 * Est. Cost/Share $5.25 Unrealized @ Report Date +26.4%
— HEALTHCARE TR AMER INC 0.0%
Value $106K Shares 4,100 Share Price $25.85 Est. Cost/Share $30.26 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $106K Shares 9,548 Share Price $11.10 * Est. Cost/Share $14.23 Unrealized @ Report Date -15.8%
— RIVERVIEW FINL CORP NEW 0.0%
Value $106K Shares 15,788 Share Price $6.71 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $106K Shares 7,463 Share Price $14.20 Est. Cost/Share $32.06 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $105K Shares 2,148 Share Price $48.88 Est. Cost/Share $16.74 Unrealized @ Report Date +186.5%
TRU TRANSUNION 0.0%
Value $105K Shares 1,266 Share Price $82.94 Est. Cost/Share $67.61 Unrealized @ Report Date +24.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $105K Shares 2,425 Share Price $43.30 Est. Cost/Share $50.25 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $105K Shares 3,274 Share Price $32.07 Est. Cost/Share $39.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $104K Shares 1,836 Share Price $56.64 Est. Cost/Share $75.53 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $104K Shares 11,682 Share Price $8.90 Est. Cost/Share $20.51 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $104K Shares 4,860 Share Price $21.40 Est. Cost/Share $27.99 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $103K Shares 1,992 Share Price $51.71 * Est. Cost/Share $40.77 Unrealized @ Report Date +16.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $103K Shares 11,888 Share Price $8.66 * Est. Cost/Share $16.03 Unrealized @ Report Date -25.0%
HCA HCA HEALTHCARE INC 0.0%
Value $102K Shares 824 Share Price $123.79 * Est. Cost/Share $119.04 Unrealized @ Report Date -0.6%
HLNE HAMILTON LANE INC 0.0%
Value $102K Shares 1,587 Share Price $64.27 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
EIS ISHARES INC 0.0%
Value $101K Shares 1,931 Share Price $52.30 Est. Cost/Share $48.20 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $101K Shares 1,694 Share Price $59.62 * Est. Cost/Share $31.62 Unrealized @ Report Date +134.8%
— BLACK KNIGHT INC 0.0%
Value $101K Shares 1,163 Share Price $86.84 Est. Cost/Share $51.45 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $99,000 Shares 3,737 Share Price $26.49 Est. Cost/Share $28.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $99,000 Shares 821 Share Price $120.58 * Est. Cost/Share $86.42 Unrealized @ Report Date +20.9%
MGRC MCGRATH RENTCORP 0.0%
Value $98,000 Shares 1,654 Share Price $59.25 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $98,000 Shares 4,273 Share Price $22.93 Est. Cost/Share $33.66 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $98,000 Shares 1,318 Share Price $74.36 * Est. Cost/Share $29.76 Unrealized @ Report Date -3.4%
OZK BANK OZK 0.0%
Value $97,000 Shares 4,566 Share Price $21.24 * Est. Cost/Share $22.74 Unrealized @ Report Date -15.6%
ZS ZSCALER INC 0.0%
Value $97,000 Shares 701 Share Price $138.37 * Est. Cost/Share $83.57 Unrealized @ Report Date +55.3%
OBOR KRANESHARES TR 0.0%
Value $97,000 Shares 4,500 Share Price $21.56 Est. Cost/Share $23.17 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $97,000 Shares 4,780 Share Price $20.29 Est. Cost/Share $24.97 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $96,000 Shares 9,824 Share Price $9.77 Est. Cost/Share $11.17 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $96,000 Shares 1,686 Share Price $56.94 * Est. Cost/Share $61.71 Unrealized @ Report Date -9.6%
— THOMSON REUTERS CORP. 0.0%
Value $96,000 Shares 1,208 Share Price $79.47 Est. Cost/Share $65.19 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $95,000 Shares 20,905 Share Price $4.54 Est. Cost/Share $4.79 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $95,000 Shares 306 Share Price $310.46 * Est. Cost/Share $152.29 Unrealized @ Report Date +88.0%
MMS MAXIMUS INC 0.0%
Value $94,000 Shares 1,394 Share Price $67.43 * Est. Cost/Share $70.29 Unrealized @ Report Date +4.7%
IX ORIX CORP 0.0%
Value $94,000 Shares 1,515 Share Price $62.05 Est. Cost/Share $69.62 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $93,000 Shares 2,346 Share Price $39.64 Est. Cost/Share $29.06 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $93,000 Shares 1,346 Share Price $69.09 Est. Cost/Share $39.76 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $93,000 Shares 1,940 Share Price $47.94 * Est. Cost/Share $37.07 Unrealized @ Report Date +9.1%
KRC KILROY RLTY CORP 0.0%
Value $93,000 Shares 1,803 Share Price $51.58 Est. Cost/Share $61.73 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $93,000 Shares 913 Share Price $101.86 Est. Cost/Share $81.48 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $93,000 Shares 1,694 Share Price $54.90 * Est. Cost/Share $67.26 Unrealized @ Report Date -14.5%
IGV ISHARES TR 0.0%
Value $93,000 Shares 302 Share Price $307.95 Est. Cost/Share $239.22 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $92,000 Shares 3,758 Share Price $24.48 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $92,000 Shares 12,062 Share Price $7.63 * Est. Cost/Share $20.09 Unrealized @ Report Date -53.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $91,000 Shares 3,610 Share Price $25.21 Est. Cost/Share $25.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $91,000 Shares 2,750 Share Price $33.09 Est. Cost/Share $41.73 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $91,000 Shares 550 Share Price $165.45 Est. Cost/Share $125.45 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $91,000 Shares 14,421 Share Price $6.31 * Est. Cost/Share $6.39 Unrealized @ Report Date -5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $90,000 Shares 565 Share Price $159.29 * Est. Cost/Share $118.13 Unrealized @ Report Date +13.6%
— CYRUSONE INC 0.0%
Value $90,000 Shares 1,290 Share Price $69.77 Est. Cost/Share $59.96 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $90,000 Shares 2,245 Share Price $40.09 Est. Cost/Share $40.56 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $89,000 Shares 3,403 Share Price $26.15 Est. Cost/Share $12.54 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $89,000 Shares 1,180 Share Price $75.42 Est. Cost/Share $34.87 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $89,000 Shares 1,867 Share Price $47.67 Est. Cost/Share $45.55 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 Est. Cost/Share $67.86 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $88,000 Shares 18,522 Share Price $4.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $88,000 Shares 2,871 Share Price $30.65 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $87,000 Shares 1,771 Share Price $49.12 Est. Cost/Share $47.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $87,000 Shares 3,804 Share Price $22.87 Est. Cost/Share $25.03 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 1,674 Share Price $51.97 Est. Cost/Share $30.10 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $87,000 Shares 3,551 Share Price $24.50 Est. Cost/Share $56.63 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $86,000 Shares 1,156 Share Price $74.39 * Est. Cost/Share $61.61 Unrealized @ Report Date +11.9%
— TEKLA HEALTHCARE INVS 0.0%
Value $85,000 Shares 4,152 Share Price $20.47 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $85,000 Shares 1,941 Share Price $43.79 Est. Cost/Share $41.39 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $85,000 Shares 187 Share Price $454.55 Est. Cost/Share $241.92 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $85,000 Shares 2,582 Share Price $32.92 * Est. Cost/Share $42.51 Unrealized @ Report Date -26.1%
XPO XPO LOGISTICS INC 0.0%
Value $84,000 Shares 999 Share Price $84.08 * Est. Cost/Share $22.53 Unrealized @ Report Date +27.7%
CHIQ GLOBAL X FDS 0.0%
Value $84,000 Shares 3,080 Share Price $27.27 Est. Cost/Share $12.66 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $84,000 Shares 527 Share Price $159.39 Est. Cost/Share $72.41 Unrealized @ Report Date +118.2%
TPR TAPESTRY INC 0.0%
Value $84,000 Shares 5,428 Share Price $15.48 * Est. Cost/Share $17.31 Unrealized @ Report Date -24.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,000 Shares 350 Share Price $234.29 Est. Cost/Share $177.14 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $81,000 Shares 15,000 Share Price $5.40 Est. Cost/Share $7.60 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $81,000 Shares 3,693 Share Price $21.93 Est. Cost/Share $29.62 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $81,000 Shares 3,060 Share Price $26.47 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.4%
— K12 INC 0.0%
Value $80,000 Shares 3,040 Share Price $26.32 Est. Cost/Share $26.49 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $80,000 Shares 2,331 Share Price $34.32 Est. Cost/Share $64.12 Unrealized @ Report Date -46.0%
WHR WHIRLPOOL CORP 0.0%
Value $80,000 Shares 445 Share Price $179.78 * Est. Cost/Share $125.76 Unrealized @ Report Date +32.1%
ARCC ARES CAPITAL CORP 0.0%
Value $79,000 Shares 5,693 Share Price $13.88 * Est. Cost/Share $8.41 Unrealized @ Report Date +1.7%
CGNX COGNEX CORP 0.0%
Value $79,000 Shares 1,220 Share Price $64.75 * Est. Cost/Share $53.04 Unrealized @ Report Date +14.9%
NGVT INGEVITY CORP 0.0%
Value $79,000 Shares 1,599 Share Price $49.41 * Est. Cost/Share $79.47 Unrealized @ Report Date -29.0%
PRI PRIMERICA INC 0.0%
Value $79,000 Shares 708 Share Price $111.58 * Est. Cost/Share $121.28 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $79,000 Shares 2,946 Share Price $26.82 * Est. Cost/Share $24.74 Unrealized @ Report Date -16.4%
ESS ESSEX PPTY TR INC 0.0%
Value $79,000 Shares 398 Share Price $198.49 * Est. Cost/Share $249.26 Unrealized @ Report Date -28.1%
AX AXOS FINANCIAL INC 0.0%
Value $78,000 Shares 3,361 Share Price $23.21 Est. Cost/Share $30.14 Unrealized @ Report Date -24.2%
— STERICYCLE INC 0.0%
Value $78,000 Shares 1,250 Share Price $62.40 Est. Cost/Share $60.21 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $78,000 Shares 5,139 Share Price $15.18 Est. Cost/Share $44.74 Unrealized @ Report Date -65.5%
— BIOTELEMETRY INC 0.0%
Value $77,000 Shares 1,696 Share Price $45.40 Est. Cost/Share $45.17 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $77,000 Shares 11,003 Share Price $7.00 Est. Cost/Share $11.07 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $76,000 Shares 18,837 Share Price $4.03 Est. Cost/Share $3.83 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $76,000 Shares 831 Share Price $91.46 * Est. Cost/Share $106.00 Unrealized @ Report Date -2.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $76,000 Shares 1,115 Share Price $68.16 Est. Cost/Share $82.86 Unrealized @ Report Date -16.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $75,000 Shares 1,550 Share Price $48.39 Est. Cost/Share $40.92 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $75,000 Shares 695 Share Price $107.91 * Est. Cost/Share $25.11 Unrealized @ Report Date +90.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,000 Shares 290 Share Price $258.62 Est. Cost/Share $179.31 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $74,000 Shares 1,840 Share Price $40.22 Est. Cost/Share $43.07 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $74,000 Shares 4,259 Share Price $17.37 Est. Cost/Share $15.74 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $74,000 Shares 399 Share Price $185.46 * Est. Cost/Share $156.00 Unrealized @ Report Date +1.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $74,000 Shares 3,076 Share Price $24.06 Est. Cost/Share $63.31 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $74,000 Shares 533 Share Price $138.84 * Est. Cost/Share $162.80 Unrealized @ Report Date -3.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $74,000 Shares 2,427 Share Price $30.49 Est. Cost/Share $72.77 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $74,000 Shares 2,082 Share Price $35.54 Est. Cost/Share $57.38 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $73,000 Shares 1,815 Share Price $40.22 Est. Cost/Share $66.00 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $72,000 Shares 1,820 Share Price $39.56 Est. Cost/Share $35.65 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,000 Shares 750 Share Price $96.00 Est. Cost/Share $61.33 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $72,000 Shares 1,810 Share Price $39.78 * Est. Cost/Share $18.63 Unrealized @ Report Date +68.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $71,000 Shares 5,792 Share Price $12.26 Est. Cost/Share $14.22 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 Est. Cost/Share $17.02 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP 0.0%
Value $69,000 Shares 17,236 Share Price $4.00 Est. Cost/Share $7.51 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $69,000 Shares 6,716 Share Price $10.27 Est. Cost/Share $10.66 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $69,000 Shares 325 Share Price $212.31 * Est. Cost/Share $227.99 Unrealized @ Report Date -9.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $21.77 Unrealized @ Report Date —
— IAA INC 0.0%
Value $68,000 Shares 1,308 Share Price $51.99 Est. Cost/Share $42.94 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $68,000 Shares 17,791 Share Price $3.82 Est. Cost/Share $5.01 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $67,000 Shares 3,500 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $67,000 Shares 1,863 Share Price $35.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $66,000 Shares 1,463 Share Price $45.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +11.7%
AGCO AGCO CORP 0.0%
Value $66,000 Shares 899 Share Price $73.41 * Est. Cost/Share $48.24 Unrealized @ Report Date +18.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $66,000 Shares 6,175 Share Price $10.69 Est. Cost/Share $10.36 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $66,000 Shares 5,521 Share Price $11.95 Est. Cost/Share $21.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $65,000 Shares 1,729 Share Price $37.59 * Est. Cost/Share $35.10 Unrealized @ Report Date -6.1%
— COVETRUS INC 0.0%
Value $65,000 Shares 2,692 Share Price $24.15 Est. Cost/Share $31.00 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $65,000 Shares 615 Share Price $105.69 * Est. Cost/Share $60.47 Unrealized @ Report Date +39.1%
SMOG VANECK VECTORS ETF TR 0.0%
Value $65,000 Shares 600 Share Price $108.33 Est. Cost/Share $54.29 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $65,000 Shares 6,596 Share Price $9.85 Est. Cost/Share $17.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $65,000 Shares 158 Share Price $411.39 * Est. Cost/Share $76.92 Unrealized @ Report Date +35.8%
— ATLASSIAN CORP PLC 0.0%
Value $65,000 Shares 365 Share Price $178.08 Est. Cost/Share $106.28 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $64,000 Shares 13,739 Share Price $4.66 Est. Cost/Share $4.31 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $64,000 Shares 849 Share Price $75.38 * Est. Cost/Share $57.28 Unrealized @ Report Date +34.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $64,000 Shares 1,236 Share Price $51.78 Est. Cost/Share $44.66 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $64,000 Shares 520 Share Price $123.08 * Est. Cost/Share $71.37 Unrealized @ Report Date +55.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64,000 Shares 9,200 Share Price $6.96 Est. Cost/Share $10.66 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $63,000 Shares 1,137 Share Price $55.41 Est. Cost/Share $80.26 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $63,000 Shares 3,298 Share Price $19.10 Est. Cost/Share $24.43 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $63,000 Shares 8,715 Share Price $7.23 Est. Cost/Share $15.88 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $62,000 Shares 764 Share Price $81.15 Est. Cost/Share $56.08 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $62,000 Shares 490 Share Price $126.53 Est. Cost/Share $129.49 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $62,000 Shares 1,612 Share Price $38.46 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.4%
PPH VANECK VECTORS ETF TR 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $62,000 Shares 2,414 Share Price $25.68 Est. Cost/Share $20.12 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $61,000 Shares 144 Share Price $423.61 * Est. Cost/Share $343.88 Unrealized @ Report Date +8.3%
— FEDERAL RLTY INVT TR 0.0%
Value $61,000 Shares 831 Share Price $73.41 Est. Cost/Share $95.58 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,000 Shares 290 Share Price $210.34 Est. Cost/Share $176.67 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $60,000 Shares 4,762 Share Price $12.60 * Est. Cost/Share $10.84 Unrealized @ Report Date -1.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $59,000 Shares 1,845 Share Price $31.98 Est. Cost/Share $30.75 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $59,000 Shares 287 Share Price $205.57 Est. Cost/Share $132.40 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $59,000 Shares 2,490 Share Price $23.69 Est. Cost/Share $15.41 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $59,000 Shares 715 Share Price $82.52 * Est. Cost/Share $70.85 Unrealized @ Report Date +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $59,000 Shares 776 Share Price $76.03 * Est. Cost/Share $66.69 Unrealized @ Report Date +6.0%
— PERSPECTA INC 0.0%
Value $59,000 Shares 3,105 Share Price $19.00 Est. Cost/Share $24.02 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $59,000 Shares 6,369 Share Price $9.26 * Est. Cost/Share $7.75 Unrealized @ Report Date +0.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,000 Shares 1,693 Share Price $34.26 Est. Cost/Share $27.70 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $58,000 Shares 2,100 Share Price $27.62 Est. Cost/Share $37.70 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $58,000 Shares 1,420 Share Price $40.85 * Est. Cost/Share $41.54 Unrealized @ Report Date -20.5%
— STAMPS COM INC 0.0%
Value $57,000 Shares 239 Share Price $238.49 Est. Cost/Share $143.60 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $57,000 Shares 4,438 Share Price $12.84 Est. Cost/Share $19.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $57,000 Shares 3,752 Share Price $15.19 * Est. Cost/Share $17.77 Unrealized @ Report Date -20.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $57,000 Shares 5,099 Share Price $11.18 Est. Cost/Share $18.75 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $56,000 Shares 380 Share Price $147.37 Est. Cost/Share $87.08 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $56,000 Shares 1,116 Share Price $50.18 Est. Cost/Share $50.51 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $56,000 Shares 1,380 Share Price $40.58 * Est. Cost/Share $27.93 Unrealized @ Report Date +37.1%
DGRW WISDOMTREE TR 0.0%
Value $56,000 Shares 1,142 Share Price $49.04 Est. Cost/Share $46.12 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $55,000 Shares 1,795 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $55,000 Shares 2,007 Share Price $27.40 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.8%
HP HELMERICH & PAYNE INC 0.0%
Value $55,000 Shares 3,807 Share Price $14.45 * Est. Cost/Share $39.94 Unrealized @ Report Date -56.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $54,000 Shares 1,366 Share Price $39.53 Est. Cost/Share $44.05 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $54,000 Shares 1,870 Share Price $28.88 Est. Cost/Share $26.94 Unrealized @ Report Date +7.6%
— CONCHO RES INC 0.0%
Value $54,000 Shares 1,237 Share Price $43.65 Est. Cost/Share $54.18 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $53,000 Shares 965 Share Price $54.92 Est. Cost/Share $32.93 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $53,000 Shares 965 Share Price $54.92 Est. Cost/Share $38.34 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $53,000 Shares 882 Share Price $60.09 * Est. Cost/Share $56.33 Unrealized @ Report Date +30.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $52,000 Shares 13,170 Share Price $3.95 Est. Cost/Share $5.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $52,000 Shares 1,465 Share Price $35.49 * Est. Cost/Share $32.50 Unrealized @ Report Date -8.9%
— BED BATH & BEYOND INC 0.0%
Value $52,000 Shares 3,559 Share Price $14.61 Est. Cost/Share $15.23 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $51,000 Shares 2,800 Share Price $18.21 Est. Cost/Share $12.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $51,000 Shares 776 Share Price $65.72 Est. Cost/Share $48.08 Unrealized @ Report Date +38.1%
— UNITI GROUP INC 0.0%
Value $51,000 Shares 4,926 Share Price $10.35 Est. Cost/Share $11.55 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $50,000 Shares 525 Share Price $95.24 * Est. Cost/Share $49.67 Unrealized @ Report Date +87.1%
KBE SPDR SER TR 0.0%
Value $50,000 Shares 1,700 Share Price $29.41 Est. Cost/Share $37.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $50,000 Shares 1,052 Share Price $47.53 * Est. Cost/Share $44.91 Unrealized @ Report Date -7.8%
IQV IQVIA HLDGS INC 0.0%
Value $50,000 Shares 320 Share Price $156.25 Est. Cost/Share $111.30 Unrealized @ Report Date +40.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $50,000 Shares 4,689 Share Price $10.66 * Est. Cost/Share $14.53 Unrealized @ Report Date -37.2%
— VISTA OUTDOOR INC 0.0%
Value $49,000 Shares 2,488 Share Price $19.69 Est. Cost/Share $10.91 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $49,000 Shares 1,057 Share Price $46.36 Est. Cost/Share $53.16 Unrealized @ Report Date -14.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $49,000 Shares 4,818 Share Price $10.17 Est. Cost/Share $12.81 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,961 Share Price $24.99 Est. Cost/Share $13.30 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $49,000 Shares 1,047 Share Price $46.80 * Est. Cost/Share $42.57 Unrealized @ Report Date +5.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 * Est. Cost/Share $43.36 Unrealized @ Report Date +75.4%
IGRO ISHARES TR 0.0%
Value $49,000 Shares 899 Share Price $54.51 Est. Cost/Share $48.94 Unrealized @ Report Date —
— REALITY SHS ETF TR 0.0%
Value $49,000 Shares 1,450 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $49,000 Shares 654 Share Price $74.92 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $48,000 Shares 3,126 Share Price $15.36 * Est. Cost/Share $23.65 Unrealized @ Report Date -27.2%
FLS FLOWSERVE CORP 0.0%
Value $48,000 Shares 1,759 Share Price $27.29 * Est. Cost/Share $27.68 Unrealized @ Report Date -6.2%
RUN SUNRUN INC 0.0%
Value $48,000 Shares 626 Share Price $76.68 * Est. Cost/Share $14.74 Unrealized @ Report Date +219.4%
FUL FULLER H B CO 0.0%
Value $48,000 Shares 1,073 Share Price $44.73 Est. Cost/Share $39.54 Unrealized @ Report Date +11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $48,000 Shares 392 Share Price $122.45 Est. Cost/Share $90.38 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $48,000 Shares 2,025 Share Price $23.70 * Est. Cost/Share $30.05 Unrealized @ Report Date -30.4%
XT ISHARES TR 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $48,000 Shares 450 Share Price $106.67 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $47,000 Shares 1,927 Share Price $24.39 * Est. Cost/Share $17.69 Unrealized @ Report Date +33.7%
SAIA SAIA INC 0.0%
Value $47,000 Shares 376 Share Price $125.00 * Est. Cost/Share $77.62 Unrealized @ Report Date +64.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $47,000 Shares 1,480 Share Price $31.76 Est. Cost/Share $35.29 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $47,000 Shares 1,993 Share Price $23.58 * Est. Cost/Share $32.21 Unrealized @ Report Date -16.1%
AEE AMEREN CORP 0.0%
Value $47,000 Shares 606 Share Price $77.56 * Est. Cost/Share $43.63 Unrealized @ Report Date +53.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $47,000 Shares 1,355 Share Price $34.69 Est. Cost/Share $31.43 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 450 Share Price $102.22 Est. Cost/Share $104.44 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $46,000 Shares 1,929 Share Price $23.85 Est. Cost/Share $47.49 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $46,000 Shares 2,572 Share Price $17.88 Est. Cost/Share $16.51 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $46,000 Shares 3,701 Share Price $12.43 * Est. Cost/Share $30.26 Unrealized @ Report Date -54.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,740 Share Price $26.44 Est. Cost/Share $30.16 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $45,000 Shares 768 Share Price $58.59 * Est. Cost/Share $75.28 Unrealized @ Report Date -27.5%
ITRI ITRON INC 0.0%
Value $45,000 Shares 753 Share Price $59.76 * Est. Cost/Share $62.56 Unrealized @ Report Date +1.6%
UDR UDR INC 0.0%
Value $45,000 Shares 1,386 Share Price $32.47 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.1%
— BANCOLOMBIA S A 0.0%
Value $44,000 Shares 1,732 Share Price $25.40 Est. Cost/Share $38.85 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $44,000 Shares 8,049 Share Price $5.47 Est. Cost/Share $6.86 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $44,000 Shares 1,818 Share Price $24.20 * Est. Cost/Share $22.95 Unrealized @ Report Date +10.2%
IOSP INNOSPEC INC 0.0%
Value $43,000 Shares 694 Share Price $61.96 * Est. Cost/Share $68.10 Unrealized @ Report Date +0.8%
ADC AGREE REALTY CORP 0.0%
Value $43,000 Shares 679 Share Price $63.33 Est. Cost/Share $63.64 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $43,000 Shares 3,549 Share Price $12.12 Est. Cost/Share $13.08 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $43,000 Shares 1,585 Share Price $27.13 * Est. Cost/Share $13.70 Unrealized @ Report Date +25.8%
CROX CROCS INC 0.0%
Value $43,000 Shares 1,018 Share Price $42.24 * Est. Cost/Share $26.34 Unrealized @ Report Date +46.8%
KMX CARMAX INC 0.0%
Value $43,000 Shares 477 Share Price $90.15 * Est. Cost/Share $82.05 Unrealized @ Report Date +21.7%
— NIELSEN HLDGS PLC 0.0%
Value $42,000 Shares 3,009 Share Price $13.96 Est. Cost/Share $21.87 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,889 Share Price $14.54 Est. Cost/Share $16.78 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $42,000 Shares 305 Share Price $137.70 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $41,000 Shares 761 Share Price $53.88 Est. Cost/Share $51.73 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $41,000 Shares 848 Share Price $48.35 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $41,000 Shares 1,144 Share Price $35.84 Est. Cost/Share $55.71 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $41,000 Shares 1,339 Share Price $30.62 Est. Cost/Share $26.55 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $41,000 Shares 1,124 Share Price $36.48 * Est. Cost/Share $33.12 Unrealized @ Report Date +13.1%
CCJ CAMECO CORP 0.0%
Value $41,000 Shares 4,172 Share Price $9.83 * Est. Cost/Share $10.70 Unrealized @ Report Date -0.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $27.06 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 1,945 Share Price $20.57 * Est. Cost/Share $16.36 Unrealized @ Report Date +10.3%
EVX VANECK VECTORS ETF TR 0.0%
Value $40,000 Shares 410 Share Price $97.56 Est. Cost/Share $82.93 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $40,000 Shares 2,065 Share Price $19.37 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.5%
— NATURA &CO HLDG S A 0.0%
Value $40,000 Shares 2,236 Share Price $17.89 Est. Cost/Share $14.82 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 537 Share Price $74.49 * Est. Cost/Share $96.56 Unrealized @ Report Date +4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $40,000 Shares 677 Share Price $59.08 Est. Cost/Share $55.48 Unrealized @ Report Date +5.2%
TGNA TEGNA INC 0.0%
Value $40,000 Shares 3,471 Share Price $11.52 * Est. Cost/Share $13.35 Unrealized @ Report Date -11.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $39,000 Shares 2,149 Share Price $18.15 * Est. Cost/Share $12.78 Unrealized @ Report Date +7.8%
GIB CGI INC 0.0%
Value $39,000 Shares 581 Share Price $67.13 Est. Cost/Share $68.11 Unrealized @ Report Date -0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $39,000 Shares 4,520 Share Price $8.63 * Est. Cost/Share $21.79 Unrealized @ Report Date -56.8%
RL RALPH LAUREN CORP 0.0%
Value $39,000 Shares 582 Share Price $67.01 * Est. Cost/Share $90.72 Unrealized @ Report Date -29.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $39,000 Shares 235 Share Price $165.96 Est. Cost/Share $168.82 Unrealized @ Report Date -2.2%
ENSG ENSIGN GROUP INC 0.0%
Value $39,000 Shares 699 Share Price $55.79 * Est. Cost/Share $39.91 Unrealized @ Report Date +27.8%
— SPX CORP 0.0%
Value $38,000 Shares 831 Share Price $45.73 Est. Cost/Share $37.40 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $38,000 Shares 2,081 Share Price $18.26 * Est. Cost/Share $23.67 Unrealized @ Report Date -38.3%
WLDN WILLDAN GROUP INC 0.0%
Value $38,000 Shares 1,498 Share Price $25.37 * Est. Cost/Share $35.53 Unrealized @ Report Date -24.1%
M MACYS INC 0.0%
Value $38,000 Shares 6,904 Share Price $5.50 * Est. Cost/Share $10.53 Unrealized @ Report Date -36.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share $171.77 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $38,000 Shares 1,031 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $38,000 Shares 362 Share Price $104.97 * Est. Cost/Share $20.26 Unrealized @ Report Date +19.6%
KSS KOHLS CORP 0.0%
Value $38,000 Shares 2,076 Share Price $18.30 * Est. Cost/Share $66.15 Unrealized @ Report Date -68.0%
— LIVENT CORP 0.0%
Value $38,000 Shares 4,305 Share Price $8.83 Est. Cost/Share $10.72 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $38,000 Shares 3,047 Share Price $12.47 * Est. Cost/Share $15.58 Unrealized @ Report Date -11.9%
CHCO CITY HLDG CO 0.0%
Value $38,000 Shares 661 Share Price $57.49 * Est. Cost/Share $55.04 Unrealized @ Report Date -3.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $38,000 Shares 714 Share Price $53.22 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $38,000 Shares 886 Share Price $42.89 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.5%
— APACHE CORP 0.0%
Value $38,000 Shares 4,075 Share Price $9.33 Est. Cost/Share $50.23 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $37,000 Shares 3,637 Share Price $10.17 Est. Cost/Share $18.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $37,000 Shares 3,344 Share Price $11.06 * Est. Cost/Share $18.60 Unrealized @ Report Date -43.4%
LII LENNOX INTL INC 0.0%
Value $37,000 Shares 139 Share Price $266.19 * Est. Cost/Share $193.56 Unrealized @ Report Date +29.2%
LAD LITHIA MTRS INC 0.0%
Value $37,000 Shares 166 Share Price $222.89 Est. Cost/Share $113.66 Unrealized @ Report Date +97.9%
INMD INMODE LTD 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.5%
— PERFICIENT INC 0.0%
Value $36,000 Shares 872 Share Price $41.28 Est. Cost/Share $24.19 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $36,000 Shares 591 Share Price $60.91 * Est. Cost/Share $52.36 Unrealized @ Report Date +28.4%
EVER EVERQUOTE INC 0.0%
Value $36,000 Shares 956 Share Price $37.66 * Est. Cost/Share $25.77 Unrealized @ Report Date +74.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $36,000 Shares 1,452 Share Price $24.79 Est. Cost/Share $36.00 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $46.67 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $35,000 Shares 309 Share Price $113.27 * Est. Cost/Share $67.46 Unrealized @ Report Date +64.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $35,000 Shares 802 Share Price $43.64 * Est. Cost/Share $48.05 Unrealized @ Report Date +6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $35,000 Shares 586 Share Price $59.73 * Est. Cost/Share $48.35 Unrealized @ Report Date +11.5%
BILI BILIBILI INC 0.0%
Value $35,000 Shares 843 Share Price $41.52 Est. Cost/Share $43.98 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 1,043 Share Price $33.56 Est. Cost/Share $32.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $34,000 Shares 582 Share Price $58.42 * Est. Cost/Share $46.31 Unrealized @ Report Date +16.1%
EVRG EVERGY INC 0.0%
Value $34,000 Shares 692 Share Price $49.13 * Est. Cost/Share $45.29 Unrealized @ Report Date -0.5%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $34,000 Shares 648 Share Price $52.47 Est. Cost/Share $59.88 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $34,000 Shares 1,738 Share Price $19.56 Est. Cost/Share $21.49 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $34,000 Shares 1,556 Share Price $21.85 Est. Cost/Share $21.42 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $33,000 Shares 244 Share Price $135.25 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $33,000 Shares 1,022 Share Price $32.29 * Est. Cost/Share $38.97 Unrealized @ Report Date -4.5%
— HOLLYFRONTIER CORP 0.0%
Value $33,000 Shares 1,715 Share Price $19.24 Est. Cost/Share $30.93 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $33,000 Shares 768 Share Price $42.97 * Est. Cost/Share $25.06 Unrealized @ Report Date +61.0%
— HMS HLDGS CORP 0.0%
Value $33,000 Shares 1,387 Share Price $23.79 Est. Cost/Share $31.02 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $33,000 Shares 801 Share Price $41.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $33,000 Shares 417 Share Price $79.14 Est. Cost/Share $73.73 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,854 Share Price $11.56 Est. Cost/Share $45.20 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $33,000 Shares 1,532 Share Price $21.54 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $33,000 Shares 656 Share Price $50.30 * Est. Cost/Share $48.06 Unrealized @ Report Date -6.8%
— SPLUNK INC 0.0%
Value $32,000 Shares 175 Share Price $182.86 Est. Cost/Share $149.79 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $32,000 Shares 620 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $32,000 Shares 1,967 Share Price $16.27 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.1%
TS TENARIS S A 0.0%
Value $32,000 Shares 3,312 Share Price $9.66 Est. Cost/Share $18.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $32,000 Shares 151 Share Price $211.92 * Est. Cost/Share $144.87 Unrealized @ Report Date +36.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $32,000 Shares 4,160 Share Price $7.69 * Est. Cost/Share $8.04 Unrealized @ Report Date +1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $32,000 Shares 1,610 Share Price $19.88 * Est. Cost/Share $8.19 Unrealized @ Report Date +10.7%
ONC BEIGENE LTD 0.0%
Value $32,000 Shares 113 Share Price $283.19 Est. Cost/Share $202.17 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $31,000 Shares 770 Share Price $40.26 Est. Cost/Share $81.16 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $31,000 Shares 301 Share Price $102.99 * Est. Cost/Share $85.32 Unrealized @ Report Date +15.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $31,000 Shares 1,827 Share Price $16.97 * Est. Cost/Share $17.62 Unrealized @ Report Date -18.8%
NICE NICE LTD 0.0%
Value $31,000 Shares 137 Share Price $226.28 Est. Cost/Share $154.44 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $31,000 Shares 1,660 Share Price $18.67 Est. Cost/Share $17.47 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $31,000 Shares 1,277 Share Price $24.28 * Est. Cost/Share $19.00 Unrealized @ Report Date +46.7%
GDOT GREEN DOT CORP 0.0%
Value $31,000 Shares 622 Share Price $49.84 * Est. Cost/Share $40.40 Unrealized @ Report Date +26.9%
GMED GLOBUS MED INC 0.0%
Value $30,000 Shares 615 Share Price $48.78 * Est. Cost/Share $48.76 Unrealized @ Report Date +5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $30,000 Shares 456 Share Price $65.79 * Est. Cost/Share $12.45 Unrealized @ Report Date +3.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 385 Share Price $77.92 Est. Cost/Share $53.84 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $30,000 Shares 1,616 Share Price $18.56 * Est. Cost/Share $21.28 Unrealized @ Report Date -3.0%
PKG PACKAGING CORP AMER 0.0%
Value $30,000 Shares 278 Share Price $107.91 * Est. Cost/Share $75.39 Unrealized @ Report Date +15.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $30,000 Shares 388 Share Price $77.32 Est. Cost/Share $24.06 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $30,000 Shares 1,743 Share Price $17.21 Est. Cost/Share $21.01 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $29,000 Shares 1,731 Share Price $16.75 * Est. Cost/Share $24.99 Unrealized @ Report Date -16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $29,000 Shares 1,021 Share Price $28.40 * Est. Cost/Share $27.06 Unrealized @ Report Date +9.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $29,000 Shares 256 Share Price $113.28 Est. Cost/Share $122.54 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $29,000 Shares 742 Share Price $39.08 * Est. Cost/Share $34.71 Unrealized @ Report Date +0.6%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $29,000 Shares 11,748 Share Price $2.47 Est. Cost/Share $3.43 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $95.24 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $29,000 Shares 8,596 Share Price $3.37 Est. Cost/Share $6.19 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $29,000 Shares 415 Share Price $69.88 * Est. Cost/Share $62.05 Unrealized @ Report Date +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $29,000 Shares 301 Share Price $96.35 * Est. Cost/Share $30.15 Unrealized @ Report Date +34.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $29,000 Shares 1,001 Share Price $28.97 Est. Cost/Share $23.08 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $29,000 Shares 685 Share Price $42.34 Est. Cost/Share $50.47 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 190 Share Price $152.63 Est. Cost/Share $163.16 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $29,000 Shares 705 Share Price $41.13 * Est. Cost/Share $107.76 Unrealized @ Report Date -69.9%
LDUR PIMCO ETF TR 0.0%
Value $28,000 Shares 275 Share Price $101.82 Est. Cost/Share $101.82 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 888 Share Price $31.53 Est. Cost/Share $23.64 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $28,000 Shares 347 Share Price $80.69 Est. Cost/Share $79.55 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $28,000 Shares 3,129 Share Price $8.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $28,000 Shares 481 Share Price $58.21 * Est. Cost/Share $76.51 Unrealized @ Report Date -12.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $28,000 Shares 3,985 Share Price $7.03 Est. Cost/Share $10.77 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $28,000 Shares 869 Share Price $32.22 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.5%
TELFY TELEFONICA S A 0.0%
Value $28,000 Shares 8,250 Share Price $3.39 Est. Cost/Share $6.77 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $28,000 Shares 1,644 Share Price $17.03 * Est. Cost/Share $12.33 Unrealized @ Report Date +6.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 * Est. Cost/Share $19.35 Unrealized @ Report Date -42.4%
EAT BRINKER INTL INC 0.0%
Value $28,000 Shares 668 Share Price $41.92 * Est. Cost/Share $36.62 Unrealized @ Report Date -4.9%
BHB BAR HBR BANKSHARES 0.0%
Value $28,000 Shares 1,393 Share Price $20.10 * Est. Cost/Share $14.85 Unrealized @ Report Date +11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $28,000 Shares 333 Share Price $84.08 Est. Cost/Share $71.89 Unrealized @ Report Date +18.5%
BANF BANCFIRST CORP 0.0%
Value $27,000 Shares 667 Share Price $40.48 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $27,000 Shares 5,411 Share Price $4.99 Est. Cost/Share $7.19 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $27,000 Shares 3,663 Share Price $7.37 Est. Cost/Share $8.36 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27,000 Shares 1,486 Share Price $18.17 Est. Cost/Share $18.70 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $27,000 Shares 502 Share Price $53.78 * Est. Cost/Share $34.82 Unrealized @ Report Date +35.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $27,000 Shares 2,099 Share Price $12.86 Est. Cost/Share $35.85 Unrealized @ Report Date -64.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27,000 Shares 688 Share Price $39.24 * Est. Cost/Share $45.11 Unrealized @ Report Date -5.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $27,000 Shares 415 Share Price $65.06 * Est. Cost/Share $38.96 Unrealized @ Report Date +51.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $27,000 Shares 485 Share Price $55.67 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
PHI PLDT INC 0.0%
Value $27,000 Shares 1,014 Share Price $26.63 Est. Cost/Share $21.27 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $27,000 Shares 1,143 Share Price $23.62 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 190 Share Price $142.11 Est. Cost/Share $79.32 Unrealized @ Report Date +79.2%
INSM INSMED INC 0.0%
Value $27,000 Shares 862 Share Price $31.32 * Est. Cost/Share $16.48 Unrealized @ Report Date +74.5%
— VIRTUSA CORP 0.0%
Value $27,000 Shares 567 Share Price $47.62 Est. Cost/Share $35.49 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27,000 Shares 1,061 Share Price $25.45 * Est. Cost/Share $16.64 Unrealized @ Report Date +65.3%
PUK PRUDENTIAL PLC 0.0%
Value $27,000 Shares 975 Share Price $27.69 Est. Cost/Share $43.19 Unrealized @ Report Date —
ISRA VANECK VECTORS ETF TR 0.0%
Value $27,000 Shares 750 Share Price $36.00 Est. Cost/Share $27.88 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27,000 Shares 779 Share Price $34.66 * Est. Cost/Share $38.37 Unrealized @ Report Date -5.1%
— COOPER TIRE & RUBR CO 0.0%
Value $27,000 Shares 869 Share Price $31.07 Est. Cost/Share $28.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27,000 Shares 199 Share Price $135.68 * Est. Cost/Share $103.74 Unrealized @ Report Date +37.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $27,000 Shares 1,081 Share Price $24.98 * Est. Cost/Share $10.75 Unrealized @ Report Date +35.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26,000 Shares 54 Share Price $481.48 * Est. Cost/Share $419.75 Unrealized @ Report Date +10.9%
— SINA CORP 0.0%
Value $26,000 Shares 632 Share Price $41.14 Est. Cost/Share $37.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $26,000 Shares 421 Share Price $61.76 * Est. Cost/Share $53.91 Unrealized @ Report Date +27.1%
BKH BLACK HILLS CORP 0.0%
Value $26,000 Shares 496 Share Price $52.42 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.3%
XNCR XENCOR INC 0.0%
Value $26,000 Shares 698 Share Price $37.25 * Est. Cost/Share $36.71 Unrealized @ Report Date -5.4%
AN AUTONATION INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $37.81 Unrealized @ Report Date +37.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26,000 Shares 550 Share Price $47.27 Est. Cost/Share $43.63 Unrealized @ Report Date +6.4%
PATK PATRICK INDS INC 0.0%
Value $26,000 Shares 455 Share Price $57.14 * Est. Cost/Share $26.01 Unrealized @ Report Date +38.7%
— LIFE STORAGE INC 0.0%
Value $26,000 Shares 253 Share Price $102.77 Est. Cost/Share $95.54 Unrealized @ Report Date —
— NIC INC 0.0%
Value $26,000 Shares 1,363 Share Price $19.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $26,000 Shares 991 Share Price $26.24 * Est. Cost/Share $56.41 Unrealized @ Report Date -47.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $26,000 Shares 1,720 Share Price $15.12 Est. Cost/Share $8.53 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $26,000 Shares 3,175 Share Price $8.19 Est. Cost/Share $8.29 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $26,000 Shares 803 Share Price $32.38 Est. Cost/Share $41.27 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 * Est. Cost/Share $1.74 Unrealized @ Report Date +194.7%
WEN WENDYS CO 0.0%
Value $25,000 Shares 1,140 Share Price $21.93 Est. Cost/Share $17.42 Unrealized @ Report Date +26.5%
— M D C HLDGS INC 0.0%
Value $25,000 Shares 538 Share Price $46.47 Est. Cost/Share $34.04 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $25,000 Shares 807 Share Price $30.98 Est. Cost/Share $27.17 Unrealized @ Report Date +11.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $25,000 Shares 1,996 Share Price $12.53 * Est. Cost/Share $10.01 Unrealized @ Report Date +30.3%
TNC TENNANT CO 0.0%
Value $25,000 Shares 423 Share Price $59.10 * Est. Cost/Share $58.41 Unrealized @ Report Date +5.2%
— WESTROCK CO 0.0%
Value $25,000 Shares 747 Share Price $33.47 Est. Cost/Share $53.70 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 785 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $25,000 Shares 615 Share Price $40.65 Est. Cost/Share $38.88 Unrealized @ Report Date +4.0%
AVA AVISTA CORP 0.0%
Value $25,000 Shares 744 Share Price $33.60 * Est. Cost/Share $34.57 Unrealized @ Report Date -18.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $25,000 Shares 394 Share Price $63.45 * Est. Cost/Share $51.59 Unrealized @ Report Date +4.8%
— SYKES ENTERPRISES INC 0.0%
Value $25,000 Shares 758 Share Price $32.98 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $24,000 Shares 1,187 Share Price $20.22 Est. Cost/Share $16.85 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24,000 Shares 1,255 Share Price $19.12 * Est. Cost/Share $22.36 Unrealized @ Report Date -24.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $24,000 Shares 1,501 Share Price $15.99 Est. Cost/Share $16.54 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $24,000 Shares 348 Share Price $68.97 * Est. Cost/Share $63.11 Unrealized @ Report Date +16.2%
— ATHERSYS INC NEW 0.0%
Value $24,000 Shares 12,500 Share Price $1.92 Est. Cost/Share $2.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $24,000 Shares 378 Share Price $63.49 * Est. Cost/Share $52.50 Unrealized @ Report Date +16.7%
PSO PEARSON PLC 0.0%
Value $24,000 Shares 3,408 Share Price $7.04 Est. Cost/Share $9.70 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $24,000 Shares 250 Share Price $96.00 * Est. Cost/Share $27.29 Unrealized @ Report Date +169.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $24,000 Shares 724 Share Price $33.15 Est. Cost/Share $37.29 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $24,000 Shares 2,203 Share Price $10.89 Est. Cost/Share $9.49 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $24,000 Shares 1,204 Share Price $19.93 Est. Cost/Share $24.09 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $24,000 Shares 355 Share Price $67.61 Est. Cost/Share $54.15 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $24,000 Shares 132 Share Price $181.82 Est. Cost/Share $131.45 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $24,000 Shares 371 Share Price $64.69 * Est. Cost/Share $63.59 Unrealized @ Report Date -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24,000 Shares 1,827 Share Price $13.14 * Est. Cost/Share $15.06 Unrealized @ Report Date -21.2%
TEX TEREX CORP NEW 0.0%
Value $24,000 Shares 1,257 Share Price $19.09 * Est. Cost/Share $18.22 Unrealized @ Report Date +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,000 Shares 374 Share Price $64.17 * Est. Cost/Share $107.36 Unrealized @ Report Date -46.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $24,000 Shares 1,641 Share Price $14.63 * Est. Cost/Share $17.28 Unrealized @ Report Date -40.4%
EEMS ISHARES INC 0.0%
Value $24,000 Shares 550 Share Price $43.64 Est. Cost/Share $40.00 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 360 Share Price $66.67 Est. Cost/Share $38.89 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $24,000 Shares 3,736 Share Price $6.42 Est. Cost/Share $8.11 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 2,105 Share Price $11.40 * Est. Cost/Share $8.76 Unrealized @ Report Date +56.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 832 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $24,000 Shares 719 Share Price $33.38 * Est. Cost/Share $46.94 Unrealized @ Report Date -25.1%
CAJPY CANON INC 0.0%
Value $24,000 Shares 1,487 Share Price $16.14 Est. Cost/Share $22.43 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $24,000 Shares 322 Share Price $74.53 * Est. Cost/Share $54.96 Unrealized @ Report Date +14.3%
CUK CARNIVAL PLC 0.0%
Value $24,000 Shares 1,907 Share Price $12.59 Est. Cost/Share $48.01 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 9,044 Share Price $2.54 * Est. Cost/Share $5.80 Unrealized @ Report Date -44.0%
CNH CNH INDL N V 0.0%
Value $23,000 Shares 3,050 Share Price $7.54 * Est. Cost/Share $7.89 Unrealized @ Report Date -25.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $23,000 Shares 2,650 Share Price $8.68 * Est. Cost/Share $7.21 Unrealized @ Report Date -13.9%
QUS SPDR SER TR 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $23,000 Shares 5,093 Share Price $4.52 Est. Cost/Share $5.85 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $23,000 Shares 13,256 Share Price $1.74 Est. Cost/Share $2.41 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 790 Share Price $29.11 Est. Cost/Share $27.85 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $23,000 Shares 9,295 Share Price $2.47 Est. Cost/Share $5.51 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $23,000 Shares 1,482 Share Price $15.52 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $23,000 Shares 1,222 Share Price $18.82 * Est. Cost/Share $28.16 Unrealized @ Report Date -31.5%
— REALOGY HLDGS CORP 0.0%
Value $23,000 Shares 2,522 Share Price $9.12 Est. Cost/Share $7.63 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $23,000 Shares 4,305 Share Price $5.34 * Est. Cost/Share $8.10 Unrealized @ Report Date -36.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23,000 Shares 1,146 Share Price $20.07 Est. Cost/Share $24.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $23,000 Shares 1,417 Share Price $16.23 Est. Cost/Share $32.65 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $23,000 Shares 756 Share Price $30.42 * Est. Cost/Share $50.90 Unrealized @ Report Date -36.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22,000 Shares 738 Share Price $29.81 Est. Cost/Share $33.72 Unrealized @ Report Date -9.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $22,000 Shares 542 Share Price $40.59 Est. Cost/Share $42.98 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $22,000 Shares 1,945 Share Price $11.31 Est. Cost/Share $10.42 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $22,000 Shares 1,891 Share Price $11.63 * Est. Cost/Share $23.78 Unrealized @ Report Date -43.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $22,000 Shares 1,140 Share Price $19.30 Est. Cost/Share $22.95 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $22,000 Shares 744 Share Price $29.57 * Est. Cost/Share $37.20 Unrealized @ Report Date -17.6%
— SL GREEN RLTY CORP 0.0%
Value $22,000 Shares 492 Share Price $44.72 Est. Cost/Share $48.18 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22,000 Shares 766 Share Price $28.72 * Est. Cost/Share $32.79 Unrealized @ Report Date -20.5%
GDRX GOODRX HLDGS INC 0.0%
Value $22,000 Shares 403 Share Price $54.59 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $21,000 Shares 987 Share Price $21.28 * Est. Cost/Share $33.75 Unrealized @ Report Date -22.9%
— MERITOR INC 0.0%
Value $21,000 Shares 1,045 Share Price $20.10 Est. Cost/Share $19.05 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $21,000 Shares 5,476 Share Price $3.83 Est. Cost/Share $12.19 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21,000 Shares 2,748 Share Price $7.64 Est. Cost/Share $12.17 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21,000 Shares 1,517 Share Price $13.84 * Est. Cost/Share $13.52 Unrealized @ Report Date -13.6%
AVNS AVANOS MED INC 0.0%
Value $21,000 Shares 648 Share Price $32.41 Est. Cost/Share $54.18 Unrealized @ Report Date -41.0%
— SPARTANNASH CO 0.0%
Value $21,000 Shares 1,345 Share Price $15.61 Est. Cost/Share $15.17 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $21,000 Shares 6,736 Share Price $3.12 Est. Cost/Share $26.17 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $21,000 Shares 2,684 Share Price $7.82 Est. Cost/Share $15.65 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $21,000 Shares 1,142 Share Price $18.39 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21,000 Shares 975 Share Price $21.54 Est. Cost/Share $20.51 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $21,000 Shares 2,841 Share Price $7.39 * Est. Cost/Share $12.11 Unrealized @ Report Date -30.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $21,000 Shares 508 Share Price $41.34 Est. Cost/Share $47.60 Unrealized @ Report Date -14.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21,000 Shares 1,422 Share Price $14.77 * Est. Cost/Share $13.60 Unrealized @ Report Date -19.8%
— ZOGENIX INC 0.0%
Value $21,000 Shares 1,173 Share Price $17.90 Est. Cost/Share $26.34 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $21,000 Shares 117 Share Price $179.49 * Est. Cost/Share $178.27 Unrealized @ Report Date +7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21,000 Shares 961 Share Price $21.85 Est. Cost/Share $20.20 Unrealized @ Report Date +7.1%
CYTK CYTOKINETICS INC 0.0%
Value $21,000 Shares 982 Share Price $21.38 * Est. Cost/Share $14.81 Unrealized @ Report Date +58.0%
TECL DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 70 Share Price $300.00 Est. Cost/Share $228.57 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,000 Shares 1,795 Share Price $11.70 * Est. Cost/Share $31.41 Unrealized @ Report Date -60.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $21,000 Shares 359 Share Price $58.50 Est. Cost/Share $50.74 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $21,000 Shares 4,110 Share Price $5.11 * Est. Cost/Share $6.95 Unrealized @ Report Date -13.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21,000 Shares 142 Share Price $147.89 * Est. Cost/Share $83.69 Unrealized @ Report Date +50.1%
— CRANE CO 0.0%
Value $21,000 Shares 423 Share Price $49.65 Est. Cost/Share $65.51 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $21,000 Shares 370 Share Price $56.76 Est. Cost/Share $59.78 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $21,000 Shares 6,035 Share Price $3.48 Est. Cost/Share $3.35 Unrealized @ Report Date +2.7%
SBR SABINE ROYALTY TR 0.0%
Value $21,000 Shares 726 Share Price $28.93 Est. Cost/Share $37.19 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $20,000 Shares 1,181 Share Price $16.93 Est. Cost/Share $26.05 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $20,000 Shares 951 Share Price $21.03 Est. Cost/Share $26.04 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $20,000 Shares 335 Share Price $59.70 Est. Cost/Share $39.65 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $20,000 Shares 194 Share Price $103.09 Est. Cost/Share $97.07 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 440 Share Price $45.45 * Est. Cost/Share $60.25 Unrealized @ Report Date -19.6%
ATHM AUTOHOME INC 0.0%
Value $20,000 Shares 215 Share Price $93.02 Est. Cost/Share $76.30 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $20,000 Shares 722 Share Price $27.70 Est. Cost/Share $32.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20,000 Shares 288 Share Price $69.44 * Est. Cost/Share $101.45 Unrealized @ Report Date -24.0%
— XPERI HOLDING CORP 0.0%
Value $20,000 Shares 1,820 Share Price $10.99 Est. Cost/Share $14.18 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $20,000 Shares 437 Share Price $45.77 * Est. Cost/Share $50.79 Unrealized @ Report Date -3.4%
NMIH NMI HLDGS INC 0.0%
Value $20,000 Shares 1,138 Share Price $17.57 * Est. Cost/Share $19.84 Unrealized @ Report Date -17.7%
— TATA MTRS LTD 0.0%
Value $20,000 Shares 2,247 Share Price $8.90 Est. Cost/Share $12.21 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $20,000 Shares 478 Share Price $41.84 Est. Cost/Share $37.93 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $20,000 Shares 720 Share Price $27.78 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.2%
RMBS RAMBUS INC DEL 0.0%
Value $20,000 Shares 1,513 Share Price $13.22 * Est. Cost/Share $11.87 Unrealized @ Report Date +19.6%
BB BLACKBERRY LTD 0.0%
Value $20,000 Shares 4,375 Share Price $4.57 * Est. Cost/Share $4.85 Unrealized @ Report Date -0.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $20,000 Shares 630 Share Price $31.75 Est. Cost/Share $18.34 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,155 Share Price $8.82 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $19,000 Shares 2,190 Share Price $8.68 * Est. Cost/Share $3.69 Unrealized @ Report Date +161.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,000 Shares 583 Share Price $32.59 Est. Cost/Share $28.80 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $19,000 Shares 289 Share Price $65.74 * Est. Cost/Share $80.81 Unrealized @ Report Date -31.3%
MTRN MATERION CORP 0.0%
Value $19,000 Shares 372 Share Price $51.08 * Est. Cost/Share $45.51 Unrealized @ Report Date +24.3%
— MANTECH INTL CORP 0.0%
Value $19,000 Shares 284 Share Price $66.90 Est. Cost/Share $53.89 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19,000 Shares 171 Share Price $111.11 * Est. Cost/Share $121.73 Unrealized @ Report Date -21.4%
— CASTLIGHT HEALTH INC 0.0%
Value $19,000 Shares 17,454 Share Price $1.09 Est. Cost/Share $2.69 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $114.79 Unrealized @ Report Date +14.4%
LOGI LOGITECH INTL S A 0.0%
Value $19,000 Shares 246 Share Price $77.24 * Est. Cost/Share $60.04 Unrealized @ Report Date +8.9%
— MAGELLAN HEALTH INC 0.0%
Value $19,000 Shares 256 Share Price $74.22 Est. Cost/Share $55.84 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $19,000 Shares 205 Share Price $92.68 Est. Cost/Share $85.02 Unrealized @ Report Date +10.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $19,000 Shares 8,108 Share Price $2.34 Est. Cost/Share $3.58 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 884 Share Price $21.49 * Est. Cost/Share $22.60 Unrealized @ Report Date +12.8%
TBI TRUEBLUE INC 0.0%
Value $19,000 Shares 1,285 Share Price $14.79 * Est. Cost/Share $19.17 Unrealized @ Report Date -19.6%
SR SPIRE INC 0.0%
Value $19,000 Shares 374 Share Price $50.80 Est. Cost/Share $79.66 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $18,000 Shares 30 Share Price $600.00 Est. Cost/Share $847.62 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $18,000 Shares 378 Share Price $47.62 Est. Cost/Share $37.75 Unrealized @ Report Date +24.6%
IWL ISHARES TR 0.0%
Value $18,000 Shares 226 Share Price $79.65 Est. Cost/Share $66.37 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $18,000 Shares 6,975 Share Price $2.58 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $18,000 Shares 434 Share Price $41.47 Est. Cost/Share $37.02 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18,000 Shares 3,579 Share Price $5.03 Est. Cost/Share $5.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18,000 Shares 1,101 Share Price $16.35 * Est. Cost/Share $36.15 Unrealized @ Report Date -56.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 675 Share Price $26.67 Est. Cost/Share $23.70 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,000 Shares 1,159 Share Price $15.53 Est. Cost/Share $19.60 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $18,000 Shares 630 Share Price $28.57 Est. Cost/Share $25.32 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,000 Shares 2,125 Share Price $8.47 Est. Cost/Share $48.09 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 308 Share Price $58.44 Est. Cost/Share $34.39 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $18,000 Shares 623 Share Price $28.89 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,585 Share Price $10.73 * Est. Cost/Share $20.46 Unrealized @ Report Date -38.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17,000 Shares 440 Share Price $38.64 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.2%
CCK CROWN HLDGS INC 0.0%
Value $17,000 Shares 230 Share Price $73.91 * Est. Cost/Share $47.53 Unrealized @ Report Date +46.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17,000 Shares 220 Share Price $77.27 * Est. Cost/Share $74.09 Unrealized @ Report Date +10.2%
OTEX OPEN TEXT CORP 0.0%
Value $17,000 Shares 415 Share Price $40.96 * Est. Cost/Share $35.90 Unrealized @ Report Date +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $51.84 Unrealized @ Report Date -0.5%
— CIT GROUP INC 0.0%
Value $17,000 Shares 1,050 Share Price $16.19 Est. Cost/Share $37.14 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $17,000 Shares 660 Share Price $25.76 Est. Cost/Share $22.73 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $17,000 Shares 1,107 Share Price $15.36 Est. Cost/Share $17.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $17,000 Shares 441 Share Price $38.55 Est. Cost/Share $54.15 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $17,000 Shares 644 Share Price $26.40 Est. Cost/Share $37.55 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $17,000 Shares 599 Share Price $28.38 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.0%
Value $17,000 Shares 329 Share Price $51.67 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.3%
— BLUEBIRD BIO INC 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $60.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17,000 Shares 3,408 Share Price $4.99 * Est. Cost/Share $11.04 Unrealized @ Report Date -58.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $17,000 Shares 2,229 Share Price $7.63 * Est. Cost/Share $9.90 Unrealized @ Report Date -8.9%
— CADENCE BANCORPORATION 0.0%
Value $17,000 Shares 2,033 Share Price $8.36 Est. Cost/Share $17.55 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17,000 Shares 1,798 Share Price $9.45 Est. Cost/Share $14.33 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $17,000 Shares 928 Share Price $18.32 Est. Cost/Share $17.37 Unrealized @ Report Date +7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17,000 Shares 1,415 Share Price $12.01 * Est. Cost/Share $16.83 Unrealized @ Report Date -18.5%
— DISCOVERY INC 0.0%
Value $17,000 Shares 536 Share Price $31.72 Est. Cost/Share $29.85 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $17,000 Shares 6,992 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16,000 Shares 810 Share Price $19.75 Est. Cost/Share $25.78 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16,000 Shares 1,811 Share Price $8.83 Est. Cost/Share $12.52 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $16,000 Shares 966 Share Price $16.56 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
WSBC WESBANCO INC 0.0%
Value $16,000 Shares 784 Share Price $20.41 * Est. Cost/Share $37.35 Unrealized @ Report Date -43.1%
— CATALENT INC 0.0%
Value $16,000 Shares 197 Share Price $81.22 Est. Cost/Share $46.99 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $16,000 Shares 1,111 Share Price $14.40 * Est. Cost/Share $16.11 Unrealized @ Report Date -20.2%
CAE CAE INC 0.0%
Value $16,000 Shares 1,107 Share Price $14.45 * Est. Cost/Share $18.86 Unrealized @ Report Date -19.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16,000 Shares 485 Share Price $32.99 Est. Cost/Share $30.31 Unrealized @ Report Date +8.2%
HOMB HOME BANCSHARES INC 0.0%
Value $16,000 Shares 1,067 Share Price $15.00 * Est. Cost/Share $18.55 Unrealized @ Report Date -13.3%
LTC LTC PPTYS INC 0.0%
Value $16,000 Shares 465 Share Price $34.41 Est. Cost/Share $41.16 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $16,000 Shares 2,511 Share Price $6.37 Est. Cost/Share $15.53 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $16,000 Shares 419 Share Price $38.19 Est. Cost/Share $40.82 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $16,000 Shares 3,119 Share Price $5.13 Est. Cost/Share $5.63 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $16,000 Shares 537 Share Price $29.80 Est. Cost/Share $31.83 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $16,000 Shares 1,345 Share Price $11.90 * Est. Cost/Share $12.47 Unrealized @ Report Date -15.6%
SNAP SNAP INC 0.0%
Value $16,000 Shares 636 Share Price $25.16 * Est. Cost/Share $16.31 Unrealized @ Report Date +42.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16,000 Shares 70 Share Price $228.57 Est. Cost/Share $259.09 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $16,000 Shares 432 Share Price $37.04 * Est. Cost/Share $29.96 Unrealized @ Report Date +33.2%
NPO ENPRO INDS INC 0.0%
Value $16,000 Shares 285 Share Price $56.14 * Est. Cost/Share $65.74 Unrealized @ Report Date -18.0%
GFI GOLD FIELDS LTD 0.0%
Value $15,000 Shares 1,257 Share Price $11.93 Est. Cost/Share $3.33 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $15,000 Shares 193 Share Price $77.72 * Est. Cost/Share $57.00 Unrealized @ Report Date +39.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15,000 Shares 1,762 Share Price $8.51 Est. Cost/Share $16.87 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $15,000 Shares 192 Share Price $78.13 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $15,000 Shares 1,336 Share Price $11.23 Est. Cost/Share $14.55 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $15,000 Shares 176 Share Price $85.23 Est. Cost/Share $97.88 Unrealized @ Report Date -12.1%
— ENEL AMERICAS S A 0.0%
Value $15,000 Shares 2,422 Share Price $6.19 Est. Cost/Share $8.45 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $15,000 Shares 1,347 Share Price $11.14 * Est. Cost/Share $7.56 Unrealized @ Report Date +7.9%
BIO BIO RAD LABS INC 0.0%
Value $15,000 Shares 32 Share Price $468.75 * Est. Cost/Share $376.60 Unrealized @ Report Date +34.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $15,000 Shares 1,256 Share Price $11.94 * Est. Cost/Share $14.25 Unrealized @ Report Date -33.4%
— COLONY CAP INC NEW 0.0%
Value $15,000 Shares 5,750 Share Price $2.61 Est. Cost/Share $5.41 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $15,000 Shares 1,447 Share Price $10.37 * Est. Cost/Share $7.75 Unrealized @ Report Date +12.5%
RRC RANGE RES CORP 0.0%
Value $15,000 Shares 2,279 Share Price $6.58 * Est. Cost/Share $15.58 Unrealized @ Report Date -53.5%
— PACWEST BANCORP DEL 0.0%
Value $15,000 Shares 912 Share Price $16.45 Est. Cost/Share $38.92 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 233 Share Price $64.38 Est. Cost/Share $55.79 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $15,000 Shares 1,294 Share Price $11.59 Est. Cost/Share $12.36 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $15,000 Shares 156 Share Price $96.15 Est. Cost/Share $80.66 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15,000 Shares 580 Share Price $25.86 * Est. Cost/Share $36.35 Unrealized @ Report Date -20.1%
— CAPSTEAD MTG CORP 0.0%
Value $15,000 Shares 2,872 Share Price $5.22 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $15,000 Shares 310 Share Price $48.39 Est. Cost/Share $47.92 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15,000 Shares 904 Share Price $16.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +18.8%
AMSF AMERISAFE INC 0.0%
Value $14,000 Shares 258 Share Price $54.26 * Est. Cost/Share $34.85 Unrealized @ Report Date +11.1%
LEA LEAR CORP 0.0%
Value $14,000 Shares 131 Share Price $106.87 * Est. Cost/Share $116.68 Unrealized @ Report Date -12.7%
CSGS CSG SYS INTL INC 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $39.67 Unrealized @ Report Date -6.5%
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 477 Share Price $29.35 * Est. Cost/Share $25.33 Unrealized @ Report Date +19.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 * Est. Cost/Share $7.97 Unrealized @ Report Date -43.0%
KN KNOWLES CORP 0.0%
Value $14,000 Shares 944 Share Price $14.83 * Est. Cost/Share $20.98 Unrealized @ Report Date -27.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $14,000 Shares 536 Share Price $26.12 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $7.34 Unrealized @ Report Date +142.0%
— ETF MANAGERS TR 0.0%
Value $14,000 Shares 1,410 Share Price $9.93 Est. Cost/Share $14.38 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14,000 Shares 318 Share Price $44.03 Est. Cost/Share $40.82 Unrealized @ Report Date +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14,000 Shares 533 Share Price $26.27 * Est. Cost/Share $36.76 Unrealized @ Report Date -35.7%
EWU ISHARES TR 0.0%
Value $14,000 Shares 575 Share Price $24.35 Est. Cost/Share $26.60 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share $40.25 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $64.83 Unrealized @ Report Date -22.1%
KAI KADANT INC 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $14,000 Shares 1,629 Share Price $8.59 Est. Cost/Share $6.95 Unrealized @ Report Date +24.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14,000 Shares 201 Share Price $69.65 * Est. Cost/Share $72.31 Unrealized @ Report Date +10.9%
THRM GENTHERM INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 * Est. Cost/Share $42.24 Unrealized @ Report Date -1.0%
MSTR MICROSTRATEGY INC 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $13.02 Unrealized @ Report Date +3.9%
— GMS INC 0.0%
Value $14,000 Shares 614 Share Price $22.80 Est. Cost/Share $21.64 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $14,000 Shares 817 Share Price $17.14 * Est. Cost/Share $42.64 Unrealized @ Report Date -57.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $78.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $24.54 Unrealized @ Report Date +17.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14,000 Shares 2,763 Share Price $5.07 Est. Cost/Share $7.73 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 241 Share Price $58.09 Est. Cost/Share $41.29 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 * Est. Cost/Share $11.72 Unrealized @ Report Date -19.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $14,000 Shares 870 Share Price $16.09 * Est. Cost/Share $20.97 Unrealized @ Report Date -18.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $14,000 Shares 723 Share Price $19.36 Est. Cost/Share $24.74 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $36.98 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $14,000 Shares 242 Share Price $57.85 * Est. Cost/Share $45.07 Unrealized @ Report Date +11.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 488 Share Price $28.69 Est. Cost/Share $27.34 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $14,000 Shares 2,617 Share Price $5.35 Est. Cost/Share $7.81 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $14,000 Shares 5,841 Share Price $2.40 Est. Cost/Share $4.58 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $14,000 Shares 1,708 Share Price $8.20 Est. Cost/Share $14.05 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $13,000 Shares 721 Share Price $18.03 Est. Cost/Share $14.39 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $13,000 Shares 369 Share Price $35.23 * Est. Cost/Share $23.33 Unrealized @ Report Date +31.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 116 Share Price $112.07 * Est. Cost/Share $120.03 Unrealized @ Report Date -2.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13,000 Shares 718 Share Price $18.11 * Est. Cost/Share $23.61 Unrealized @ Report Date -17.1%
— PROVIDENCE SVC CORP 0.0%
Value $13,000 Shares 144 Share Price $90.28 Est. Cost/Share $60.92 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $13,000 Shares 441 Share Price $29.48 * Est. Cost/Share $29.93 Unrealized @ Report Date -13.9%
— BMC STK HLDGS INC 0.0%
Value $13,000 Shares 319 Share Price $40.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $13,000 Shares 3,671 Share Price $3.54 Est. Cost/Share $10.80 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,484 Share Price $8.76 * Est. Cost/Share $18.80 Unrealized @ Report Date -43.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13,000 Shares 477 Share Price $27.25 * Est. Cost/Share $29.54 Unrealized @ Report Date -17.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $13,000 Shares 337 Share Price $38.58 Est. Cost/Share $50.98 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $13,000 Shares 1,152 Share Price $11.28 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.6%
INVA INNOVIVA INC 0.0%
Value $13,000 Shares 1,328 Share Price $9.79 * Est. Cost/Share $13.48 Unrealized @ Report Date -5.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,454 Share Price $2.38 * Est. Cost/Share $8.24 Unrealized @ Report Date +6.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13,000 Shares 492 Share Price $26.42 * Est. Cost/Share $35.09 Unrealized @ Report Date -32.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,000 Shares 985 Share Price $13.20 Est. Cost/Share $15.95 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $13,000 Shares 2,538 Share Price $5.12 * Est. Cost/Share $5.55 Unrealized @ Report Date -12.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 194 Share Price $67.01 Est. Cost/Share $69.81 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $13,000 Shares 576 Share Price $22.57 Est. Cost/Share $19.79 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $13,000 Shares 526 Share Price $24.71 Est. Cost/Share $26.42 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $13,000 Shares 10 Share Price $1300.00 Est. Cost/Share $1289.23 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $13,000 Shares 713 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $13,000 Shares 522 Share Price $24.90 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $13,000 Shares 440 Share Price $29.55 * Est. Cost/Share $40.83 Unrealized @ Report Date -23.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $13,000 Shares 425 Share Price $30.59 Est. Cost/Share $33.54 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $13,000 Shares 1,407 Share Price $9.24 Est. Cost/Share $17.43 Unrealized @ Report Date -46.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $13,000 Shares 923 Share Price $14.08 * Est. Cost/Share $17.13 Unrealized @ Report Date +10.8%
— STORE CAP CORP 0.0%
Value $13,000 Shares 477 Share Price $27.25 Est. Cost/Share $33.88 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13,000 Shares 398 Share Price $32.66 * Est. Cost/Share $34.25 Unrealized @ Report Date -9.5%
KRG KITE RLTY GROUP TR 0.0%
Value $13,000 Shares 1,167 Share Price $11.14 Est. Cost/Share $13.26 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $13,000 Shares 477 Share Price $27.25 * Est. Cost/Share $25.20 Unrealized @ Report Date -0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $13,000 Shares 740 Share Price $17.57 * Est. Cost/Share $12.49 Unrealized @ Report Date +17.8%
KELYA KELLY SVCS INC 0.0%
Value $13,000 Shares 777 Share Price $16.73 * Est. Cost/Share $17.25 Unrealized @ Report Date -10.3%
AYI ACUITY BRANDS INC 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share $114.48 Unrealized @ Report Date -11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $12,000 Shares 1,488 Share Price $8.06 Est. Cost/Share $8.76 Unrealized @ Report Date -6.4%
BANR BANNER CORP 0.0%
Value $12,000 Shares 402 Share Price $29.85 * Est. Cost/Share $39.32 Unrealized @ Report Date -26.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $40.94 Unrealized @ Report Date -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12,000 Shares 396 Share Price $30.30 * Est. Cost/Share $34.03 Unrealized @ Report Date -14.4%
SPOK SPOK HLDGS INC 0.0%
Value $12,000 Shares 1,331 Share Price $9.02 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $12,000 Shares 164 Share Price $73.17 Est. Cost/Share $68.18 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $12,000 Shares 609 Share Price $19.70 Est. Cost/Share $14.88 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $12,000 Shares 140 Share Price $85.71 Est. Cost/Share $73.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $32.75 Unrealized @ Report Date -7.3%
NVRI HARSCO CORP 0.0%
Value $12,000 Shares 933 Share Price $12.86 * Est. Cost/Share $22.05 Unrealized @ Report Date -34.5%
— NEENAH INC 0.0%
Value $12,000 Shares 344 Share Price $34.88 Est. Cost/Share $53.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12,000 Shares 759 Share Price $15.81 * Est. Cost/Share $17.78 Unrealized @ Report Date -1.6%
— CINCINNATI BELL INC NEW 0.0%
Value $12,000 Shares 805 Share Price $14.91 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $12,000 Shares 1,478 Share Price $8.12 Est. Cost/Share $32.90 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $12,000 Shares 51 Share Price $235.29 * Est. Cost/Share $24.74 Unrealized @ Report Date -3.4%
— CHINA UNICOM HONG KONG 0.0%
Value $12,000 Shares 1,866 Share Price $6.43 Est. Cost/Share $12.88 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $12,000 Shares 77 Share Price $155.84 Est. Cost/Share $172.70 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $12,000 Shares 6,755 Share Price $1.78 Est. Cost/Share $2.57 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12,000 Shares 419 Share Price $28.64 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.8%
HWKN HAWKINS INC 0.0%
Value $12,000 Shares 271 Share Price $44.28 * Est. Cost/Share $20.06 Unrealized @ Report Date +22.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12,000 Shares 541 Share Price $22.18 Est. Cost/Share $44.29 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $12,000 Shares 1,568 Share Price $7.65 Est. Cost/Share $5.44 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $12,000 Shares 299 Share Price $40.13 Est. Cost/Share $24.10 Unrealized @ Report Date +68.4%
INDA ISHARES TR 0.0%
Value $12,000 Shares 390 Share Price $30.77 Est. Cost/Share $33.08 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $12,000 Shares 1,599 Share Price $7.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $12,000 Shares 1,612 Share Price $7.44 Est. Cost/Share $10.56 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $11,000 Shares 541 Share Price $20.33 * Est. Cost/Share $31.37 Unrealized @ Report Date -31.8%
OXM OXFORD INDS INC 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $66.37 Unrealized @ Report Date -32.1%
RGNX REGENXBIO INC 0.0%
Value $11,000 Shares 436 Share Price $25.23 * Est. Cost/Share $45.00 Unrealized @ Report Date -27.5%
HZO MARINEMAX INC 0.0%
Value $11,000 Shares 435 Share Price $25.29 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.7%
OSIS OSI SYSTEMS INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $85.75 Unrealized @ Report Date -13.0%
TECK TECK RESOURCES LTD 0.0%
Value $11,000 Shares 799 Share Price $13.77 * Est. Cost/Share $17.09 Unrealized @ Report Date -30.7%
EZU ISHARES INC 0.0%
Value $11,000 Shares 296 Share Price $37.16 Est. Cost/Share $39.66 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $11,000 Shares 945 Share Price $11.64 Est. Cost/Share $10.51 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 Est. Cost/Share $39.91 Unrealized @ Report Date +32.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,824 Share Price $3.90 Est. Cost/Share $5.54 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $27.82 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,000 Shares 62 Share Price $177.42 * Est. Cost/Share $114.26 Unrealized @ Report Date +42.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11,000 Shares 1,311 Share Price $8.39 Est. Cost/Share $10.30 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $11,000 Shares 291 Share Price $37.80 * Est. Cost/Share $25.67 Unrealized @ Report Date +69.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11,000 Shares 3,321 Share Price $3.31 Est. Cost/Share $3.70 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $11,000 Shares 458 Share Price $24.02 * Est. Cost/Share $51.53 Unrealized @ Report Date -58.8%
ALV AUTOLIV INC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $60.92 Unrealized @ Report Date +2.6%
— MEREDITH CORP 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $19.77 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $11,000 Shares 394 Share Price $27.92 * Est. Cost/Share $28.54 Unrealized @ Report Date -19.2%
QNST QUINSTREET INC 0.0%
Value $11,000 Shares 752 Share Price $14.63 * Est. Cost/Share $12.71 Unrealized @ Report Date +2.2%
— TEEKAY LNG PARTNERS L P 0.0%
Value $11,000 Shares 1,113 Share Price $9.88 Est. Cost/Share $13.48 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $11,000 Shares 226 Share Price $48.67 Est. Cost/Share $53.40 Unrealized @ Report Date -9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $18.57 Unrealized @ Report Date -39.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $11,000 Shares 637 Share Price $17.27 Est. Cost/Share $18.84 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $11,000 Shares 1,148 Share Price $9.58 Est. Cost/Share $9.69 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $12.64 Unrealized @ Report Date +5.1%
ICF ISHARES TR 0.0%
Value $11,000 Shares 112 Share Price $98.21 Est. Cost/Share $94.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $11,000 Shares 3,190 Share Price $3.45 * Est. Cost/Share $2.13 Unrealized @ Report Date +30.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $15.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $11,000 Shares 348 Share Price $31.61 * Est. Cost/Share $28.81 Unrealized @ Report Date +14.9%
CCS CENTURY CMNTYS INC 0.0%
Value $11,000 Shares 272 Share Price $40.44 * Est. Cost/Share $24.94 Unrealized @ Report Date +37.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,000 Shares 1,624 Share Price $6.77 Est. Cost/Share $12.28 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $68.15 Unrealized @ Report Date +17.3%
— LIBERTY GLOBAL PLC 0.0%
Value $11,000 Shares 536 Share Price $20.52 Est. Cost/Share $24.25 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $11,000 Shares 256 Share Price $42.97 * Est. Cost/Share $32.01 Unrealized @ Report Date +29.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $11,000 Shares 992 Share Price $11.09 * Est. Cost/Share $6.03 Unrealized @ Report Date +36.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $114.95 Unrealized @ Report Date +9.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11,000 Shares 619 Share Price $17.77 * Est. Cost/Share $26.76 Unrealized @ Report Date -27.5%
IYH ISHARES TR 0.0%
Value $11,000 Shares 50 Share Price $220.00 Est. Cost/Share $179.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11,000 Shares 121 Share Price $90.91 * Est. Cost/Share $89.22 Unrealized @ Report Date -2.1%
— RETAIL PPTYS AMER INC 0.0%
Value $11,000 Shares 1,980 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $80.66 Unrealized @ Report Date +38.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $69.88 Unrealized @ Report Date -27.0%
FC FRANKLIN COVEY CO 0.0%
Value $11,000 Shares 675 Share Price $16.30 * Est. Cost/Share $23.97 Unrealized @ Report Date -19.9%
PGEN PRECIGEN INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10,000 Shares 286 Share Price $34.97 * Est. Cost/Share $52.88 Unrealized @ Report Date -30.7%
PRK PARK NATL CORP 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $89.00 Unrealized @ Report Date -8.6%
MATW MATTHEWS INTL CORP 0.0%
Value $10,000 Shares 474 Share Price $21.10 * Est. Cost/Share $29.52 Unrealized @ Report Date -38.9%
— CNOOC LIMITED 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $150.14 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10,000 Shares 827 Share Price $12.09 * Est. Cost/Share $17.91 Unrealized @ Report Date -28.1%
ZUMZ ZUMIEZ INC 0.0%
Value $10,000 Shares 404 Share Price $24.75 * Est. Cost/Share $22.98 Unrealized @ Report Date +13.8%
— SEATTLE GENETICS INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $76.98 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $48.45 Unrealized @ Report Date -14.1%
HCC WARRIOR MET COAL INC 0.0%
Value $10,000 Shares 605 Share Price $16.53 Est. Cost/Share $19.68 Unrealized @ Report Date -17.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10,000 Shares 1,006 Share Price $9.94 Est. Cost/Share $13.41 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 Est. Cost/Share $18.07 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $96.67 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10,000 Shares 3,063 Share Price $3.26 * Est. Cost/Share $15.94 Unrealized @ Report Date -66.9%
CALM CAL MAINE FOODS INC 0.0%
Value $10,000 Shares 262 Share Price $38.17 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $10,000 Shares 276 Share Price $36.23 Est. Cost/Share $29.93 Unrealized @ Report Date +19.8%
LNN LINDSAY CORP 0.0%
Value $10,000 Shares 104 Share Price $96.15 * Est. Cost/Share $88.34 Unrealized @ Report Date +5.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 258 Share Price $38.76 * Est. Cost/Share $47.14 Unrealized @ Report Date -7.2%
— SCHNITZER STL INDS 0.0%
Value $10,000 Shares 539 Share Price $18.55 Est. Cost/Share $20.32 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $91.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $75.94 Unrealized @ Report Date -31.3%
— NATWEST GROUP PLC 0.0%
Value $10,000 Shares 3,839 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $10,000 Shares 1,012 Share Price $9.88 Est. Cost/Share $22.92 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $10,000 Shares 1,512 Share Price $6.61 Est. Cost/Share $6.91 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.3%
— MICHAELS COS INC 0.0%
Value $10,000 Shares 1,075 Share Price $9.30 Est. Cost/Share $7.22 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $10,000 Shares 524 Share Price $19.08 Est. Cost/Share $25.30 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $10,000 Shares 876 Share Price $11.42 Est. Cost/Share $9.27 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $10,000 Shares 2,214 Share Price $4.52 * Est. Cost/Share $6.52 Unrealized @ Report Date -27.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10,000 Shares 497 Share Price $20.12 Est. Cost/Share $18.17 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10,000 Shares 702 Share Price $14.25 * Est. Cost/Share $38.51 Unrealized @ Report Date -61.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,000 Shares 853 Share Price $11.72 * Est. Cost/Share $19.26 Unrealized @ Report Date -43.8%
— AEGION CORP 0.0%
Value $10,000 Shares 715 Share Price $13.99 Est. Cost/Share $15.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 805 Share Price $12.42 * Est. Cost/Share $10.28 Unrealized @ Report Date -13.6%
— GREAT WESTN BANCORP INC 0.0%
Value $10,000 Shares 813 Share Price $12.30 Est. Cost/Share $29.90 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 928 Share Price $9.70 * Est. Cost/Share $30.01 Unrealized @ Report Date -66.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $9,000 Shares 3,011 Share Price $2.99 * Est. Cost/Share $5.23 Unrealized @ Report Date -37.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9,000 Shares 512 Share Price $17.58 Est. Cost/Share $78.68 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $9,000 Shares 410 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $9,000 Shares 1,270 Share Price $7.09 Est. Cost/Share $7.10 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $39.02 Unrealized @ Report Date +12.3%
PRNT ARK ETF TR 0.0%
Value $9,000 Shares 385 Share Price $23.38 Est. Cost/Share $18.18 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $9,000 Shares 365 Share Price $24.66 Est. Cost/Share $21.92 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $84.90 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $9,000 Shares 725 Share Price $12.41 * Est. Cost/Share $8.47 Unrealized @ Report Date -13.7%
— DOMTAR CORP 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $27.68 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $178.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $9,000 Shares 268 Share Price $33.58 * Est. Cost/Share $31.75 Unrealized @ Report Date +11.7%
— AMARIN CORP PLC 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share $11.22 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $9,000 Shares 239 Share Price $37.66 Est. Cost/Share $20.87 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9,000 Shares 742 Share Price $12.13 Est. Cost/Share $23.66 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $9,000 Shares 373 Share Price $24.13 Est. Cost/Share $32.21 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $106.93 Unrealized @ Report Date +69.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9,000 Shares 3,371 Share Price $2.67 * Est. Cost/Share $14.08 Unrealized @ Report Date -73.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $55.68 Unrealized @ Report Date -0.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,000 Shares 3,610 Share Price $2.49 Est. Cost/Share $7.54 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $9,000 Shares 814 Share Price $11.06 * Est. Cost/Share $11.91 Unrealized @ Report Date -4.0%
PRA PROASSURANCE CORP 0.0%
Value $9,000 Shares 634 Share Price $14.20 * Est. Cost/Share $36.38 Unrealized @ Report Date -59.1%
W WAYFAIR INC 0.0%
Value $9,000 Shares 32 Share Price $281.25 * Est. Cost/Share $27.29 Unrealized @ Report Date +902.7%
DNOW NOW INC 0.0%
Value $9,000 Shares 2,081 Share Price $4.32 * Est. Cost/Share $8.42 Unrealized @ Report Date -9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $9,000 Shares 396 Share Price $22.73 * Est. Cost/Share $24.30 Unrealized @ Report Date +5.1%
CRVL CORVEL CORP 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.7%
AORT CRYOLIFE INC 0.0%
Value $9,000 Shares 506 Share Price $17.79 * Est. Cost/Share $28.12 Unrealized @ Report Date -32.0%
— INVACARE CORP 0.0%
Value $9,000 Shares 1,295 Share Price $6.95 Est. Cost/Share $3.89 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $83.68 Unrealized @ Report Date -11.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $88.54 Unrealized @ Report Date -5.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $53.80 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9,000 Shares 634 Share Price $14.20 Est. Cost/Share $13.53 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $81.87 Unrealized @ Report Date +15.6%
NEU NEWMARKET CORP 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $307.63 Unrealized @ Report Date +10.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $163.81 Unrealized @ Report Date -4.2%
— DURECT CORP 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share $0.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8,000 Shares 1,512 Share Price $5.29 * Est. Cost/Share $12.34 Unrealized @ Report Date -42.0%
SCSC SCANSOURCE INC 0.0%
Value $8,000 Shares 408 Share Price $19.61 * Est. Cost/Share $37.32 Unrealized @ Report Date -39.3%
— OPTINOSE INC 0.0%
Value $8,000 Shares 2,255 Share Price $3.55 Est. Cost/Share $6.10 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $116.91 Unrealized @ Report Date +7.0%
CTS CTS CORP 0.0%
Value $8,000 Shares 389 Share Price $20.57 Est. Cost/Share $25.65 Unrealized @ Report Date -20.4%
MLR MILLER INDS INC TENN 0.0%
Value $8,000 Shares 294 Share Price $27.21 Est. Cost/Share $25.41 Unrealized @ Report Date +6.5%
— SUMMIT MATLS INC 0.0%
Value $8,000 Shares 495 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $8,000 Shares 1,587 Share Price $5.04 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $30.38 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8,000 Shares 915 Share Price $8.74 Est. Cost/Share $11.72 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8,000 Shares 188 Share Price $42.55 Est. Cost/Share $47.66 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $8,000 Shares 515 Share Price $15.53 Est. Cost/Share $33.87 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $49.28 Unrealized @ Report Date -2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 346 Share Price $23.12 Est. Cost/Share $29.97 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $89.70 Unrealized @ Report Date +60.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8,000 Shares 2,243 Share Price $3.57 Est. Cost/Share $10.43 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.6%
BCH BANCO DE CHILE 0.0%
Value $8,000 Shares 572 Share Price $13.99 Est. Cost/Share $27.72 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,000 Shares 1,112 Share Price $7.19 * Est. Cost/Share $10.71 Unrealized @ Report Date -38.9%
TRS TRIMAS CORP 0.0%
Value $8,000 Shares 386 Share Price $20.73 * Est. Cost/Share $24.59 Unrealized @ Report Date -0.9%
— DSP GROUP INC 0.0%
Value $8,000 Shares 644 Share Price $12.42 Est. Cost/Share $15.11 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 4,822 Share Price $1.66 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $8,000 Shares 368 Share Price $21.74 Est. Cost/Share $29.98 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8,000 Shares 919 Share Price $8.71 * Est. Cost/Share $12.16 Unrealized @ Report Date -36.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $22.21 Unrealized @ Report Date -19.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,000 Shares 916 Share Price $8.73 * Est. Cost/Share $10.33 Unrealized @ Report Date -32.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8,000 Shares 444 Share Price $18.02 * Est. Cost/Share $19.86 Unrealized @ Report Date +2.5%
— HANGER INC 0.0%
Value $8,000 Shares 565 Share Price $14.16 Est. Cost/Share $17.92 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8,000 Shares 408 Share Price $19.61 Est. Cost/Share $17.19 Unrealized @ Report Date +12.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,000 Shares 259 Share Price $30.89 * Est. Cost/Share $23.44 Unrealized @ Report Date +41.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,000 Shares 897 Share Price $8.92 * Est. Cost/Share $23.93 Unrealized @ Report Date -64.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8,000 Shares 719 Share Price $11.13 Est. Cost/Share $9.99 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $8,000 Shares 335 Share Price $23.88 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.9%
— DIEBOLD NXDF INC 0.0%
Value $8,000 Shares 1,163 Share Price $6.88 Est. Cost/Share $7.53 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 238 Share Price $33.61 * Est. Cost/Share $40.56 Unrealized @ Report Date -11.0%
SBIO ALPS ETF TR 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $29.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,000 Shares 380 Share Price $21.05 * Est. Cost/Share $23.82 Unrealized @ Report Date -14.6%
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 345 Share Price $23.19 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 268 Share Price $29.85 Est. Cost/Share $11.19 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $14.05 Unrealized @ Report Date -6.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $7,000 Shares 752 Share Price $9.31 Est. Cost/Share $27.02 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $7,000 Shares 508 Share Price $13.78 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7,000 Shares 911 Share Price $7.68 * Est. Cost/Share $16.01 Unrealized @ Report Date -45.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,414 Share Price $2.90 * Est. Cost/Share $4.11 Unrealized @ Report Date -4.9%
CATY CATHAY GEN BANCORP 0.0%
Value $7,000 Shares 353 Share Price $19.83 * Est. Cost/Share $26.50 Unrealized @ Report Date -23.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $35.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7,000 Shares 1,277 Share Price $5.48 * Est. Cost/Share $13.39 Unrealized @ Report Date -44.3%
HSTM HEALTHSTREAM INC 0.0%
Value $7,000 Shares 383 Share Price $18.28 * Est. Cost/Share $25.41 Unrealized @ Report Date -16.4%
VMI VALMONT INDS INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $138.90 Unrealized @ Report Date -11.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $47.31 Unrealized @ Report Date -21.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7,000 Shares 1,790 Share Price $3.91 * Est. Cost/Share $5.20 Unrealized @ Report Date -16.3%
ABEV AMBEV SA 0.0%
Value $7,000 Shares 3,456 Share Price $2.03 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $7,000 Shares 737 Share Price $9.50 Est. Cost/Share $6.78 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7,000 Shares 390 Share Price $17.95 * Est. Cost/Share $20.12 Unrealized @ Report Date -26.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,076 Share Price $6.51 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.6%
VIS VANGUARD WORLD FDS 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $145.16 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $7,000 Shares 412 Share Price $16.99 Est. Cost/Share $19.77 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $7,000 Shares 812 Share Price $8.62 Est. Cost/Share $14.63 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $7,000 Shares 718 Share Price $9.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $29.94 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 * Est. Cost/Share $22.63 Unrealized @ Report Date +7.1%
— CORE LABORATORIES N V 0.0%
Value $7,000 Shares 476 Share Price $14.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $22.75 Unrealized @ Report Date +15.7%
OSPN ONESPAN INC 0.0%
Value $7,000 Shares 371 Share Price $18.87 * Est. Cost/Share $17.41 Unrealized @ Report Date +37.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7,000 Shares 538 Share Price $13.01 * Est. Cost/Share $16.48 Unrealized @ Report Date -27.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7,000 Shares 631 Share Price $11.09 * Est. Cost/Share $15.53 Unrealized @ Report Date -23.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $7,000 Shares 251 Share Price $27.89 Est. Cost/Share $31.48 Unrealized @ Report Date -10.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 595 Share Price $11.76 * Est. Cost/Share $13.67 Unrealized @ Report Date -0.7%
CNO CNO FINL GROUP INC 0.0%
Value $7,000 Shares 486 Share Price $14.40 Est. Cost/Share $12.15 Unrealized @ Report Date +17.1%
— CHANNELADVISOR CORP 0.0%
Value $7,000 Shares 528 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $2.92 Unrealized @ Report Date -50.5%
SNEX STONEX GROUP INC 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7,000 Shares 339 Share Price $20.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +31.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,000 Shares 590 Share Price $11.86 * Est. Cost/Share $12.59 Unrealized @ Report Date -17.7%
UVV UNIVERSAL CORP VA 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $58.48 Unrealized @ Report Date -26.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7,000 Shares 411 Share Price $17.03 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $27.45 Unrealized @ Report Date -13.6%
VLUE ISHARES TR 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $70.69 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $7,000 Shares 460 Share Price $15.22 Est. Cost/Share $31.32 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $7,000 Shares 734 Share Price $9.54 Est. Cost/Share $12.80 Unrealized @ Report Date -25.0%
MYE MYERS INDS INC 0.0%
Value $6,000 Shares 472 Share Price $12.71 Est. Cost/Share $11.85 Unrealized @ Report Date +6.3%
— SURMODICS INC 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $40.40 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6,000 Shares 301 Share Price $19.93 * Est. Cost/Share $15.02 Unrealized @ Report Date +45.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share $95.24 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $21.87 Unrealized @ Report Date -12.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6,000 Shares 53 Share Price $113.21 Est. Cost/Share $130.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6,000 Shares 334 Share Price $17.96 * Est. Cost/Share $14.35 Unrealized @ Report Date +17.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $48.01 Unrealized @ Report Date -8.0%
— GRUBHUB INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $71.49 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6,000 Shares 439 Share Price $13.67 * Est. Cost/Share $30.02 Unrealized @ Report Date -52.6%
ADNT ADIENT PLC 0.0%
Value $6,000 Shares 402 Share Price $14.93 * Est. Cost/Share $24.91 Unrealized @ Report Date -30.1%
TV GRUPO TELEVISA SA 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share $21.03 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6,000 Shares 463 Share Price $12.96 Est. Cost/Share $11.98 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6,000 Shares 440 Share Price $13.64 * Est. Cost/Share $33.42 Unrealized @ Report Date -56.8%
— ADTRAN INC 0.0%
Value $6,000 Shares 631 Share Price $9.51 Est. Cost/Share $9.30 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $49.76 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $6,000 Shares 1,888 Share Price $3.18 Est. Cost/Share $7.83 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $6,000 Shares 262 Share Price $22.90 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6,000 Shares 453 Share Price $13.25 * Est. Cost/Share $27.71 Unrealized @ Report Date -36.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6,000 Shares 691 Share Price $8.68 Est. Cost/Share $14.50 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6,000 Shares 337 Share Price $17.80 * Est. Cost/Share $18.82 Unrealized @ Report Date +11.5%
UIS UNISYS CORP 0.0%
Value $6,000 Shares 646 Share Price $9.29 * Est. Cost/Share $12.58 Unrealized @ Report Date -8.8%
KIM KIMCO RLTY CORP 0.0%
Value $6,000 Shares 570 Share Price $10.53 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $6,000 Shares 586 Share Price $10.24 * Est. Cost/Share $10.96 Unrealized @ Report Date +16.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,000 Shares 241 Share Price $24.90 * Est. Cost/Share $24.58 Unrealized @ Report Date +13.3%
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,191 Share Price $5.04 * Est. Cost/Share $5.59 Unrealized @ Report Date +1.2%
AMCX AMC NETWORKS INC 0.0%
Value $6,000 Shares 246 Share Price $24.39 Est. Cost/Share $49.51 Unrealized @ Report Date -51.5%
WB WEIBO CORP 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $51.44 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,000 Shares 1,028 Share Price $5.84 Est. Cost/Share $6.48 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6,000 Shares 646 Share Price $9.29 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.4%
— BRF SA 0.0%
Value $6,000 Shares 2,039 Share Price $2.94 Est. Cost/Share $5.52 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $83.26 Unrealized @ Report Date -67.0%
AA ALCOA CORP 0.0%
Value $6,000 Shares 542 Share Price $11.07 * Est. Cost/Share $20.17 Unrealized @ Report Date -36.4%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $73.68 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.5%
FFWM FIRST FNDTN INC 0.0%
Value $6,000 Shares 489 Share Price $12.27 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.31 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,000 Shares 520 Share Price $11.54 Est. Cost/Share $20.12 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $23.09 Unrealized @ Report Date -1.3%
CVE CENOVUS ENERGY INC 0.0%
Value $6,000 Shares 1,778 Share Price $3.37 * Est. Cost/Share $3.77 Unrealized @ Report Date +10.1%
ALB ALBEMARLE CORP 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $72.49 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share $23.19 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $36.77 Unrealized @ Report Date -47.2%
— TAUBMAN CTRS INC 0.0%
Value $6,000 Shares 195 Share Price $30.77 Est. Cost/Share $31.40 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $67.31 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $73.24 Unrealized @ Report Date -6.9%
HAFC HANMI FINL CORP 0.0%
Value $6,000 Shares 766 Share Price $7.83 * Est. Cost/Share $17.60 Unrealized @ Report Date -47.4%
RNG RINGCENTRAL INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $146.75 Unrealized @ Report Date +89.3%
OFIX ORTHOFIX MED INC 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $56.83 Unrealized @ Report Date -45.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 540 Share Price $11.11 * Est. Cost/Share $13.45 Unrealized @ Report Date -11.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $55.70 Unrealized @ Report Date -55.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6,000 Shares 1,072 Share Price $5.60 Est. Cost/Share $6.66 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $27.99 Unrealized @ Report Date -5.1%
— CITY OFFICE REIT INC 0.0%
Value $5,000 Shares 773 Share Price $6.47 Est. Cost/Share $10.43 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5,000 Shares 418 Share Price $11.96 Est. Cost/Share $22.73 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5,000 Shares 287 Share Price $17.42 Est. Cost/Share $23.86 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $119.06 Unrealized @ Report Date -24.4%
— SAFEHOLD INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $53.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,000 Shares 471 Share Price $10.62 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $33.84 Unrealized @ Report Date -20.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $5,000 Shares 678 Share Price $7.37 Est. Cost/Share $14.13 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 593 Share Price $8.43 * Est. Cost/Share $6.34 Unrealized @ Report Date -9.1%
— TEEKAY TANKERS LTD 0.0%
Value $5,000 Shares 527 Share Price $9.49 Est. Cost/Share $22.77 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $5,000 Shares 3,071 Share Price $1.63 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share $40.07 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $26.77 Unrealized @ Report Date +16.9%
GNW GENWORTH FINL INC 0.0%
Value $5,000 Shares 1,693 Share Price $2.95 * Est. Cost/Share $2.85 Unrealized @ Report Date -6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $48.05 Unrealized @ Report Date -47.9%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 4,200 Share Price $1.19 Est. Cost/Share $10.32 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5,000 Shares 314 Share Price $15.92 Est. Cost/Share $16.95 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $56.79 Unrealized @ Report Date -8.4%
BC BRUNSWICK CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +24.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 229 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5,000 Shares 770 Share Price $6.49 Est. Cost/Share $11.41 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $5,000 Shares 653 Share Price $7.66 Est. Cost/Share $10.76 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $70.92 Unrealized @ Report Date +6.3%
— MOMO INC 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share $21.17 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5,000 Shares 1,025 Share Price $4.88 Est. Cost/Share $12.94 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5,000 Shares 781 Share Price $6.40 Est. Cost/Share $6.65 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $54.56 Unrealized @ Report Date -52.8%
— CHAMPIONX CORPORATION 0.0%
Value $5,000 Shares 688 Share Price $7.27 Est. Cost/Share $9.42 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $25.78 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $27.54 Unrealized @ Report Date +36.9%
HCI HCI GROUP INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $45.30 Unrealized @ Report Date +12.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5,000 Shares 414 Share Price $12.08 Est. Cost/Share $14.46 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5,000 Shares 573 Share Price $8.73 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $61.81 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5,000 Shares 1,042 Share Price $4.80 * Est. Cost/Share $10.59 Unrealized @ Report Date -21.7%
— LYDALL INC DEL 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $22.33 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $36.98 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5,000 Shares 208 Share Price $24.04 Est. Cost/Share $27.30 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +14.0%
OIH VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $120.93 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4,000 Shares 288 Share Price $13.89 Est. Cost/Share $12.93 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $36.86 Unrealized @ Report Date -7.6%
CENX CENTURY ALUM CO 0.0%
Value $4,000 Shares 582 Share Price $6.87 * Est. Cost/Share $6.10 Unrealized @ Report Date +42.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $65.29 Unrealized @ Report Date +27.0%
CX CEMEX SAB DE CV 0.0%
Value $4,000 Shares 1,107 Share Price $3.61 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $57.14 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $25.03 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $57.58 Unrealized @ Report Date -4.5%
ANAB ANAPTYSBIO INC 0.0%
Value $4,000 Shares 355 Share Price $11.27 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $13.37 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $9.92 Unrealized @ Report Date +14.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +46.7%
RC READY CAPITAL CORP 0.0%
Value $4,000 Shares 396 Share Price $10.10 Est. Cost/Share $7.14 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $4,000 Shares 255 Share Price $15.69 Est. Cost/Share $43.44 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,000 Shares 315 Share Price $12.70 Est. Cost/Share $17.10 Unrealized @ Report Date -26.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4,000 Shares 451 Share Price $8.87 Est. Cost/Share $11.90 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,000 Shares 3,655 Share Price $1.09 Est. Cost/Share $2.42 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 691 Share Price $5.79 * Est. Cost/Share $4.28 Unrealized @ Report Date +16.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $106.08 Unrealized @ Report Date -21.6%
— RPT REALTY 0.0%
Value $4,000 Shares 741 Share Price $5.40 Est. Cost/Share $9.82 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4,000 Shares 288 Share Price $13.89 * Est. Cost/Share $25.19 Unrealized @ Report Date -26.7%
— ACCELERON PHARMA INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $24.96 Unrealized @ Report Date +16.3%
AGYS AGILYSYS INC 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $21.02 Unrealized @ Report Date +6.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $36.17 Unrealized @ Report Date +13.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $61.35 Unrealized @ Report Date -39.2%
— YAMANA GOLD INC 0.0%
Value $4,000 Shares 715 Share Price $5.59 Est. Cost/Share $3.76 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $4,000 Shares 265 Share Price $15.09 Est. Cost/Share $18.54 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $37.48 Unrealized @ Report Date -47.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $4,000 Shares 363 Share Price $11.02 * Est. Cost/Share $21.38 Unrealized @ Report Date -43.9%
DDD 3-D SYS CORP DEL 0.0%
Value $4,000 Shares 976 Share Price $4.10 * Est. Cost/Share $7.48 Unrealized @ Report Date -20.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4,000 Shares 316 Share Price $12.66 Est. Cost/Share $29.26 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $42.06 Unrealized @ Report Date +3.2%
UTL UNITIL CORP 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $48.88 Unrealized @ Report Date -14.2%
KIE SPDR SER TR 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share $21.35 Unrealized @ Report Date -24.8%
ENIC ENEL CHILE S.A. 0.0%
Value $4,000 Shares 1,350 Share Price $2.96 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4,000 Shares 1,422 Share Price $2.81 Est. Cost/Share $5.17 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $22.49 Unrealized @ Report Date +16.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 820 Share Price $4.88 Est. Cost/Share $4.86 Unrealized @ Report Date -1.1%
TPC TUTOR PERINI CORP 0.0%
Value $4,000 Shares 408 Share Price $9.80 * Est. Cost/Share $8.94 Unrealized @ Report Date +37.3%
TCX TUCOWS INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $55.54 Unrealized @ Report Date +16.5%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.9%
IUSV ISHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 532 Share Price $7.52 Est. Cost/Share $13.28 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4,000 Shares 490 Share Price $8.16 * Est. Cost/Share $38.79 Unrealized @ Report Date -72.9%
FORR FORRESTER RESH INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $33.80 Unrealized @ Report Date +1.2%
DBI DESIGNER BRANDS INC 0.0%
Value $4,000 Shares 880 Share Price $4.55 * Est. Cost/Share $10.99 Unrealized @ Report Date -47.4%
— DELAWARE INVTS DIV & INCOME 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $29.38 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $10.31 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $33.98 Unrealized @ Report Date +97.1%
— MTS SYS CORP 0.0%
Value $3,000 Shares 169 Share Price $17.75 Est. Cost/Share $34.06 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $90.46 Unrealized @ Report Date +24.3%
BOOM DMC GLOBAL INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $43.51 Unrealized @ Report Date -27.4%
— MRC GLOBAL INC 0.0%
Value $3,000 Shares 801 Share Price $3.75 Est. Cost/Share $4.85 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $17.53 Unrealized @ Report Date +63.3%
GTN GRAY TELEVISION INC 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $3,000 Shares 422 Share Price $7.11 Est. Cost/Share $21.22 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $19.89 Unrealized @ Report Date -30.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.42 Unrealized @ Report Date -3.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3,000 Shares 427 Share Price $7.03 Est. Cost/Share $14.28 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $29.85 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $54.51 Unrealized @ Report Date -65.6%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +3.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +1.1%
— U S CONCRETE INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $36.76 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $85.63 Unrealized @ Report Date -32.9%
— AVALARA INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $97.50 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3,000 Shares 236 Share Price $12.71 Est. Cost/Share $20.20 Unrealized @ Report Date -37.8%
ASIX ADVANSIX INC 0.0%
Value $3,000 Shares 374 Share Price $8.02 * Est. Cost/Share $22.19 Unrealized @ Report Date -48.6%
BRKR BRUKER CORP 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $41.22 Unrealized @ Report Date -0.6%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $61.05 Unrealized @ Report Date +20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 1,376 Share Price $2.18 * Est. Cost/Share $8.23 Unrealized @ Report Date -55.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $64.81 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $17.05 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $3,000 Shares 341 Share Price $8.80 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $17.69 Unrealized @ Report Date -24.0%
NMFC NEW MTN FIN CORP 0.0%
Value $3,000 Shares 365 Share Price $8.22 * Est. Cost/Share $6.73 Unrealized @ Report Date -20.8%
PODD INSULET CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $171.59 Unrealized @ Report Date +22.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 838 Share Price $3.58 * Est. Cost/Share $12.76 Unrealized @ Report Date -57.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 889 Share Price $3.37 * Est. Cost/Share $4.35 Unrealized @ Report Date +1.5%
PKE PARK AEROSPACE CORP 0.0%
Value $3,000 Shares 342 Share Price $8.77 * Est. Cost/Share $16.12 Unrealized @ Report Date -30.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $31.76 Unrealized @ Report Date -32.8%
BZH BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $43.68 Unrealized @ Report Date -79.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $56.03 Unrealized @ Report Date -1.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $26.54 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $44.11 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3,000 Shares 319 Share Price $9.40 * Est. Cost/Share $25.39 Unrealized @ Report Date -70.6%
— HERSHA HOSPITALITY TR 0.0%
Value $3,000 Shares 664 Share Price $4.52 Est. Cost/Share $7.84 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $22.84 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3,000 Shares 3,101 Share Price $0.97 Est. Cost/Share $6.68 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $15.96 Unrealized @ Report Date +71.1%
CVNA CARVANA CO 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $93.66 Unrealized @ Report Date +89.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,000 Shares 282 Share Price $10.64 Est. Cost/Share $7.09 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $17.98 Unrealized @ Report Date -16.0%
SSL SASOL LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share $21.60 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.7%
WT WISDOMTREE INVTS INC 0.0%
Value $3,000 Shares 1,004 Share Price $2.99 * Est. Cost/Share $5.88 Unrealized @ Report Date -38.6%
CXW CORECIVIC INC 0.0%
Value $3,000 Shares 467 Share Price $6.42 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $3,000 Shares 272 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $3,000 Shares 335 Share Price $8.96 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,000 Shares 239 Share Price $12.55 Est. Cost/Share $24.65 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3,000 Shares 775 Share Price $3.87 * Est. Cost/Share $6.11 Unrealized @ Report Date -4.3%
— COVANTA HLDG CORP 0.0%
Value $3,000 Shares 462 Share Price $6.49 Est. Cost/Share $10.79 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $117.23 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $28.02 Unrealized @ Report Date -8.3%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $18.73 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $10.62 Unrealized @ Report Date +38.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.21 Unrealized @ Report Date +17.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $27.54 Unrealized @ Report Date -45.5%
SIBN SI BONE INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $15.76 Unrealized @ Report Date +26.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $12.83 Unrealized @ Report Date +28.4%
COLD AMERICOLD RLTY TR 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $42.84 Unrealized @ Report Date -67.5%
— CARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $14.63 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $2,000 Shares 270 Share Price $7.41 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,000 Shares 213 Share Price $9.39 * Est. Cost/Share $20.81 Unrealized @ Report Date -49.9%
— CONNS INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $63.78 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $2,000 Shares 1,092 Share Price $1.83 * Est. Cost/Share $4.06 Unrealized @ Report Date -42.5%
UFI UNIFI INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $19.58 Unrealized @ Report Date -36.2%
MERC MERCER INTL INC 0.0%
Value $2,000 Shares 407 Share Price $4.91 * Est. Cost/Share $7.00 Unrealized @ Report Date -7.6%
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 510 Share Price $3.92 * Est. Cost/Share $12.24 Unrealized @ Report Date -56.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2,000 Shares 277 Share Price $7.22 Est. Cost/Share $7.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.1%
SFIX STITCH FIX INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.4%
— PULMATRIX INC 0.0%
Value $2,000 Shares 2,200 Share Price $0.91 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 378 Share Price $5.29 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2,000 Shares 337 Share Price $5.93 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,000 Shares 263 Share Price $7.60 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $17.11 Unrealized @ Report Date +7.9%
— JERNIGAN CAP INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $21.63 Unrealized @ Report Date -20.9%
BKE BUCKLE INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 1,558 Share Price $1.28 * Est. Cost/Share $6.84 Unrealized @ Report Date -62.6%
GRC GORMAN RUPP CO 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $30.72 Unrealized @ Report Date +2.8%
— HOEGH LNG PARTNERS LP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2,000 Shares 246 Share Price $8.13 Est. Cost/Share $14.25 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $2,000 Shares 330 Share Price $6.06 Est. Cost/Share $3.03 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $24.39 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $55.53 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $58.02 Unrealized @ Report Date -15.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $14.45 Unrealized @ Report Date -32.9%
OFG OFG BANCORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,000 Shares 204 Share Price $9.80 * Est. Cost/Share $26.58 Unrealized @ Report Date -45.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $21.32 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $26.43 Unrealized @ Report Date +48.8%
ACI ALBERTSONS COS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $21.36 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $42.78 Unrealized @ Report Date -16.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2,000 Shares 355 Share Price $5.63 * Est. Cost/Share $18.71 Unrealized @ Report Date -55.8%
CNX CNX RES CORP 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $11.51 Unrealized @ Report Date -11.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +116.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $61.54 Unrealized @ Report Date -17.6%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $25.45 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $64.11 Unrealized @ Report Date +23.7%
— LAKELAND BANCORP INC 0.0%
Value $2,000 Shares 294 Share Price $6.80 Est. Cost/Share $13.56 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $2,000 Shares 449 Share Price $4.45 * Est. Cost/Share $8.04 Unrealized @ Report Date -30.9%
TG TREDEGAR CORP 0.0%
Value $2,000 Shares 181 Share Price $11.05 * Est. Cost/Share $10.48 Unrealized @ Report Date -2.3%
— CALAMP CORP 0.0%
Value $2,000 Shares 374 Share Price $5.35 Est. Cost/Share $10.51 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $18.29 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 296 Share Price $6.76 Est. Cost/Share $12.23 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $21.72 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $172.40 Unrealized @ Report Date +13.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.77 Unrealized @ Report Date +12.2%
— CHINA TELECOM CORP LTD 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $30.10 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $16.25 Unrealized @ Report Date +26.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $26.20 Unrealized @ Report Date +26.0%
BAK BRASKEM S A 0.0%
Value $2,000 Shares 315 Share Price $6.35 Est. Cost/Share $23.46 Unrealized @ Report Date —
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $2,000 Shares 797 Share Price $2.51 Est. Cost/Share $0.38 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2,000 Shares 7,172 Share Price $0.28 Est. Cost/Share $1.39 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $9.80 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $21.65 Unrealized @ Report Date -0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $32.55 Unrealized @ Report Date -36.9%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $173.55 Unrealized @ Report Date +21.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.4%
MAT MATTEL INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $13.25 Unrealized @ Report Date -16.1%
— AMEDISYS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $54.05 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $100.00 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $20.45 Unrealized @ Report Date -56.0%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $44.26 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 273 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.65 Unrealized @ Report Date -1.2%
— LANNET INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $64.18 Unrealized @ Report Date -53.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $18.41 Unrealized @ Report Date -18.5%
— LAREDO PETROLEUM INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1,000 Shares 289 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $33.43 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1,000 Shares 255 Share Price $3.92 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $21.98 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $46.56 Unrealized @ Report Date +27.7%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $13.80 Unrealized @ Report Date -6.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $13.70 Unrealized @ Report Date -11.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $161.45 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share $17.95 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 177 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $87.68 Unrealized @ Report Date -34.8%
CABO CABLE ONE INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1161.59 Unrealized @ Report Date +44.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.56 Unrealized @ Report Date -11.9%
— CALLON PETE CO DEL 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $21.67 Unrealized @ Report Date -57.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $9.90 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $21.40 Unrealized @ Report Date +1.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $1.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -7.1%
— BHP GROUP PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— BEST INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.45 Unrealized @ Report Date +27.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $1.80 Unrealized @ Report Date -14.4%
MBI MBIA INC 0.0%
Value $1,000 Shares 270 Share Price $3.70 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 199 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $21.88 Unrealized @ Report Date +63.3%
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $61.65 Unrealized @ Report Date -21.5%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $18.03 Unrealized @ Report Date +36.7%
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 266 Share Price $3.76 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 418 Share Price $2.39 * Est. Cost/Share $19.35 Unrealized @ Report Date -77.6%
— COREPOINT LODGING INC 0.0%
Value $1,000 Shares 267 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $19.39 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $44.24 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.9%
RLJ RLJ LODGING TR 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.6%
— MARATHON PATENT GROUP INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.2%
— LINE CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $31.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.1%
— CREE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $39.02 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1,000 Shares 195 Share Price $5.13 * Est. Cost/Share $24.90 Unrealized @ Report Date -45.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $28.80 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $1,000 Shares 279 Share Price $3.58 Est. Cost/Share $13.38 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $68.03 Unrealized @ Report Date -20.3%
DT DYNATRACE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $12.87 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1,000 Shares 184 Share Price $5.43 Est. Cost/Share $13.84 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $19.94 Unrealized @ Report Date +275.8%
— REDFIN CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 313 Share Price $3.19 Est. Cost/Share $7.51 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $11.22 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $34.14 Unrealized @ Report Date -30.9%
SUI SUN CMNTYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $40.81 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $364.97 Unrealized @ Report Date +16.4%
— STEELCASE INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $14.53 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share $8.47 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $82.99 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $55.78 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.80 Unrealized @ Report Date +57.2%
VNET 21VIANET GROUP INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $23.81 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $23.51 Unrealized @ Report Date +28.1%
PII POLARIS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $98.46 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $8.55 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $78.54 Unrealized @ Report Date +55.9%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.98 Unrealized @ Report Date -5.5%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $84.04 Unrealized @ Report Date -4.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $18.56 Unrealized @ Report Date -7.7%
— ITAU CORPBANCA 0.0%
Value $1,000 Shares 512 Share Price $1.95 Est. Cost/Share $13.07 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $62.15 Unrealized @ Report Date +20.4%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 418 Share Price $2.39 * Est. Cost/Share $6.90 Unrealized @ Report Date -44.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $25.89 Unrealized @ Report Date -27.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $21.61 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $31.25 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $1.52 Unrealized @ Report Date +21.8%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $34.46 Unrealized @ Report Date -6.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $11.18 Unrealized @ Report Date -5.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $49.14 Unrealized @ Report Date +0.2%
EQX EQUINOX GOLD CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— QEP RESOURCES INC 0.0%
Value $1,000 Shares 2,120 Share Price $0.47 Est. Cost/Share $2.77 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $112.69 Unrealized @ Report Date +68.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 263 Share Price $3.80 Est. Cost/Share $5.13 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— VEONEER INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $22.14 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.45 Unrealized @ Report Date -19.0%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $51.29 Unrealized @ Report Date +12.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $28.74 Unrealized @ Report Date +27.6%
GEO GEO GROUP INC NEW 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.36 Unrealized @ Report Date -39.9%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.67 Unrealized @ Report Date -43.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 197 Share Price $0.00 Est. Cost/Share $5.35 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date +90.3%
— SMARTSHEET INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $16.37 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $17.84 Unrealized @ Report Date +6.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFUNY FANG HLDGS LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $42.45 Unrealized @ Report Date -31.7%
GPRO GOPRO INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.59 Unrealized @ Report Date -16.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $24.57 Unrealized @ Report Date -41.4%
— SVMK INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.85 Unrealized @ Report Date +31.9%
ATRO ASTRONICS CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $31.49 Unrealized @ Report Date -71.0%
GREK GLOBAL X FDS 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $16.92 Unrealized @ Report Date -13.7%
— AURORA CANNABIS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $71.09 Unrealized @ Report Date +16.4%
— ENDOLOGIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share $1.73 Unrealized @ Report Date +43.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $88.11 Unrealized @ Report Date -2.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 276 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -63.8%
— AVID BIOSERVICES INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $0 Shares 868 Share Price $0.00 Est. Cost/Share $18.83 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $56.80 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $16.51 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $16.61 Unrealized @ Report Date -21.0%
— EVERBRIDGE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $69.07 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $12.11 Unrealized @ Report Date +22.8%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $36.89 Unrealized @ Report Date -71.0%
— KIMBALL INTL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $13.89 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $43.56 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $0 Shares 625 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $7.27 Unrealized @ Report Date +60.5%
H HYATT HOTELS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $77.18 Unrealized @ Report Date -31.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $3.39 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $60.04 Unrealized @ Report Date -1.4%
— CONTINENTAL RES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $0 Shares 311 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date -53.9%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $0 Shares 159 Share Price $0.00 Est. Cost/Share $23.39 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 216 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date -74.9%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $14.01 Unrealized @ Report Date -8.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
— TENNECO INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $0 Shares 376 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date +20.1%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share $10.41 Unrealized @ Report Date -29.6%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 2,466 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.31 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $11.48 Unrealized @ Report Date +64.4%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $32.11 Unrealized @ Report Date -7.0%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date -49.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 182 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $0 Shares 138 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $0 Shares 817 Share Price $0.00 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $2.17 Unrealized @ Report Date +274.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $0 Shares 203 Share Price $0.00 Est. Cost/Share $2.30 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $14.83 Unrealized @ Report Date +25.5%
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.31 Unrealized @ Report Date +38.4%
NTNX NUTANIX INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $27.73 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.00 Unrealized @ Report Date -47.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date +50.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $36.85 Unrealized @ Report Date -66.6%
— INSEEGO CORP 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $70.29 Unrealized @ Report Date -21.5%
VALPQ VALARIS PLC 0.0%
Value $0 Shares 279 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date -29.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.90 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —