Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (1,634)

IWF ISHARES TR 13.1%
Value $41.76M Shares 173,186 Share Price $241.14 * Est. Cost/Share $23.82 Unrealized @ Report Date +153.1%
IWD ISHARES TR 8.0%
Value $25.38M Shares 185,596 Share Price $136.73 Est. Cost/Share $108.17 Unrealized @ Report Date +26.4%
AAPL APPLE INC 7.8%
Value $24.75M Shares 186,527 Share Price $132.69 * Est. Cost/Share $89.19 Unrealized @ Report Date +44.8%
IWB ISHARES TR 3.1%
Value $9.938M Shares 46,913 Share Price $211.84 Est. Cost/Share $110.25 Unrealized @ Report Date +92.1%
IWM ISHARES TR 2.1%
Value $6.543M Shares 33,374 Share Price $196.05 Est. Cost/Share $112.64 Unrealized @ Report Date +74.1%
MSFT MICROSOFT CORP 1.9%
Value $5.899M Shares 26,522 Share Price $222.42 * Est. Cost/Share $89.71 Unrealized @ Report Date +137.9%
IWN ISHARES TR 1.7%
Value $5.417M Shares 41,112 Share Price $131.76 Est. Cost/Share $106.46 Unrealized @ Report Date +23.8%
EMB ISHARES TR 1.7%
Value $5.281M Shares 45,553 Share Price $115.93 Est. Cost/Share $110.40 Unrealized @ Report Date +5.0%
EFA ISHARES TR 1.6%
Value $5.203M Shares 71,320 Share Price $72.95 Est. Cost/Share $62.65 Unrealized @ Report Date +16.5%
IWO ISHARES TR 1.6%
Value $5.018M Shares 17,500 Share Price $286.74 Est. Cost/Share $145.67 Unrealized @ Report Date +96.8%
— JPMORGAN CHASE & CO 1.3%
Value $4.162M Shares 299,606 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.888M Shares 77,579 Share Price $50.12 Est. Cost/Share $39.13 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 1.2%
Value $3.749M Shares 1,151 Share Price $3257.17 * Est. Cost/Share $62.02 Unrealized @ Report Date +162.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value $3.744M Shares 14,333 Share Price $261.22 * Est. Cost/Share $171.09 Unrealized @ Report Date +42.1%
EFG ISHARES TR 1.0%
Value $3.3M Shares 32,701 Share Price $100.91 Est. Cost/Share $72.16 Unrealized @ Report Date +39.8%
TIP ISHARES TR 0.9%
Value $3.023M Shares 23,682 Share Price $127.65 Est. Cost/Share $116.18 Unrealized @ Report Date +9.9%
EFV ISHARES TR 0.9%
Value $2.974M Shares 63,007 Share Price $47.20 Est. Cost/Share $48.82 Unrealized @ Report Date -3.3%
SCZ ISHARES TR 0.9%
Value $2.919M Shares 42,703 Share Price $68.36 Est. Cost/Share $51.98 Unrealized @ Report Date +31.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.792M Shares 17,746 Share Price $157.33 * Est. Cost/Share $78.98 Unrealized @ Report Date +72.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.633M Shares 20,721 Share Price $127.07 * Est. Cost/Share $73.88 Unrealized @ Report Date +51.1%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.568M Shares 28,065 Share Price $91.50 Est. Cost/Share $74.17 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.7%
Value $2.247M Shares 15,588 Share Price $144.15 * Est. Cost/Share $25.55 Unrealized @ Report Date +75.7%
V VISA INC 0.7%
Value $2.187M Shares 9,997 Share Price $218.77 * Est. Cost/Share $84.25 Unrealized @ Report Date +150.4%
SF STIFEL FINL CORP 0.7%
Value $2.166M Shares 42,919 Share Price $50.47 * Est. Cost/Share $27.79 Unrealized @ Report Date +66.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.107M Shares 15,145 Share Price $139.12 * Est. Cost/Share $75.00 Unrealized @ Report Date +63.7%
PEP PEPSICO INC 0.6%
Value $1.977M Shares 13,333 Share Price $148.28 * Est. Cost/Share $67.86 Unrealized @ Report Date +87.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.862M Shares 8,031 Share Price $231.85 Est. Cost/Share $169.31 Unrealized @ Report Date +36.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.849M Shares 4,944 Share Price $373.99 Est. Cost/Share $275.01 Unrealized @ Report Date +36.0%
VOO VANGUARD INDEX FDS 0.6%
Value $1.844M Shares 5,365 Share Price $343.71 Est. Cost/Share $262.60 Unrealized @ Report Date +30.9%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.815M Shares 21,891 Share Price $82.91 Est. Cost/Share $80.06 Unrealized @ Report Date +3.5%
MRK MERCK & CO. INC 0.6%
Value $1.801M Shares 22,014 Share Price $81.81 * Est. Cost/Share $46.63 Unrealized @ Report Date +42.8%
AAPL APPLE INC 0.5%
Value $1.592M Shares 12,000 Share Price $132.67 * Est. Cost/Share $89.19 Unrealized @ Report Date +44.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.558M Shares 25,108 Share Price $62.05 * Est. Cost/Share $39.21 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.5%
Value $1.462M Shares 13,346 Share Price $109.55 * Est. Cost/Share $48.25 Unrealized @ Report Date +107.3%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.435M Shares 15,455 Share Price $92.85 Est. Cost/Share $85.41 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC 0.4%
Value $1.43M Shares 13,344 Share Price $107.16 * Est. Cost/Share $44.04 Unrealized @ Report Date +100.2%
PFE PFIZER INC 0.4%
Value $1.404M Shares 38,156 Share Price $36.80 * Est. Cost/Share $20.17 Unrealized @ Report Date +43.0%
BAC BK OF AMERICA CORP 0.4%
Value $1.382M Shares 45,608 Share Price $30.30 * Est. Cost/Share $20.09 Unrealized @ Report Date +33.7%
MMM 3M CO 0.4%
Value $1.377M Shares 7,873 Share Price $174.90 * Est. Cost/Share $84.58 Unrealized @ Report Date +43.7%
CVX CHEVRON CORP NEW 0.4%
Value $1.328M Shares 15,722 Share Price $84.47 * Est. Cost/Share $78.95 Unrealized @ Report Date -13.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.302M Shares 31,582 Share Price $41.23 * Est. Cost/Share $49.87 Unrealized @ Report Date -32.4%
RGLD ROYAL GOLD INC 0.4%
Value $1.215M Shares 11,422 Share Price $106.37 Est. Cost/Share $68.08 Unrealized @ Report Date +56.2%
HYG ISHARES TR 0.4%
Value $1.173M Shares 13,436 Share Price $87.30 Est. Cost/Share $85.15 Unrealized @ Report Date +2.5%
AON AON PLC 0.4%
Value $1.123M Shares 5,318 Share Price $211.17 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.096M Shares 8,532 Share Price $128.46 * Est. Cost/Share $9.60 Unrealized @ Report Date +67.3%
DIS DISNEY WALT CO 0.3%
Value $1.084M Shares 5,982 Share Price $181.21 * Est. Cost/Share $96.17 Unrealized @ Report Date +84.1%
KO COCA COLA CO 0.3%
Value $1.045M Shares 19,058 Share Price $54.83 * Est. Cost/Share $31.72 Unrealized @ Report Date +48.7%
UNP UNION PAC CORP 0.3%
Value $1.026M Shares 4,926 Share Price $208.28 * Est. Cost/Share $79.50 Unrealized @ Report Date +134.2%
NEE NEXTERA ENERGY INC 0.3%
Value $957K Shares 12,404 Share Price $77.15 * Est. Cost/Share $54.69 Unrealized @ Report Date +24.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $936K Shares 19,835 Share Price $47.19 Est. Cost/Share $40.41 Unrealized @ Report Date +16.8%
IVV ISHARES TR 0.3%
Value $917K Shares 2,442 Share Price $375.51 Est. Cost/Share $225.01 Unrealized @ Report Date +66.8%
ORCL ORACLE CORP 0.3%
Value $898K Shares 13,877 Share Price $64.71 * Est. Cost/Share $43.71 Unrealized @ Report Date +38.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $895K Shares 7,406 Share Price $120.85 * Est. Cost/Share $87.40 Unrealized @ Report Date +29.8%
EMR EMERSON ELEC CO 0.3%
Value $888K Shares 11,050 Share Price $80.36 * Est. Cost/Share $48.82 Unrealized @ Report Date +48.4%
GOOGL ALPHABET INC 0.3%
Value $883K Shares 504 Share Price $1751.98 * Est. Cost/Share $57.61 Unrealized @ Report Date +51.0%
VUG VANGUARD INDEX FDS 0.3%
Value $868K Shares 3,428 Share Price $253.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +53.0%
CSCO CISCO SYS INC 0.3%
Value $848K Shares 18,969 Share Price $44.70 * Est. Cost/Share $23.28 Unrealized @ Report Date +65.0%
META FACEBOOK INC 0.3%
Value $840K Shares 3,074 Share Price $273.26 Est. Cost/Share $137.67 Unrealized @ Report Date +97.0%
INTC INTEL CORP 0.3%
Value $820K Shares 16,459 Share Price $49.82 * Est. Cost/Share $27.65 Unrealized @ Report Date +62.9%
TGT TARGET CORP 0.3%
Value $805K Shares 4,562 Share Price $176.46 * Est. Cost/Share $60.97 Unrealized @ Report Date +152.0%
T AT&T INC 0.3%
Value $797K Shares 27,716 Share Price $28.76 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.8%
LOW LOWES COS INC 0.2%
Value $796K Shares 4,961 Share Price $160.45 * Est. Cost/Share $66.03 Unrealized @ Report Date +121.7%
IVW ISHARES TR 0.2%
Value $781K Shares 12,242 Share Price $63.80 Est. Cost/Share $51.76 Unrealized @ Report Date +23.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $762K Shares 11,178 Share Price $68.17 * Est. Cost/Share $19.05 Unrealized @ Report Date +19.3%
GOOG ALPHABET INC 0.2%
Value $760K Shares 434 Share Price $1751.15 * Est. Cost/Share $47.97 Unrealized @ Report Date +81.2%
HON HONEYWELL INTL INC 0.2%
Value $759K Shares 3,568 Share Price $212.72 * Est. Cost/Share $112.28 Unrealized @ Report Date +61.2%
LQD ISHARES TR 0.2%
Value $726K Shares 5,259 Share Price $138.05 Est. Cost/Share $128.39 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $723K Shares 12,300 Share Price $58.78 * Est. Cost/Share $31.51 Unrealized @ Report Date +38.2%
CMCSA COMCAST CORP NEW 0.2%
Value $708K Shares 13,512 Share Price $52.40 * Est. Cost/Share $29.88 Unrealized @ Report Date +52.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $705K Shares 1,409 Share Price $500.35 Est. Cost/Share $234.52 Unrealized @ Report Date +113.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $685K Shares 3,892 Share Price $176.00 * Est. Cost/Share $88.29 Unrealized @ Report Date +79.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $681K Shares 1,940 Share Price $351.03 * Est. Cost/Share $186.02 Unrealized @ Report Date +73.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $672K Shares 9,397 Share Price $71.51 * Est. Cost/Share $55.23 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $644K Shares 7,771 Share Price $82.87 * Est. Cost/Share $54.40 Unrealized @ Report Date +19.5%
HD HOME DEPOT INC 0.2%
Value $636K Shares 2,394 Share Price $265.66 * Est. Cost/Share $121.79 Unrealized @ Report Date +93.1%
ICF ISHARES TR 0.2%
Value $617K Shares 11,458 Share Price $53.85 Est. Cost/Share $49.83 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $609K Shares 6,618 Share Price $92.02 * Est. Cost/Share $49.50 Unrealized @ Report Date +57.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $604K Shares 2,539 Share Price $237.89 * Est. Cost/Share $97.51 Unrealized @ Report Date +119.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $590K Shares 3,501 Share Price $168.52 * Est. Cost/Share $98.95 Unrealized @ Report Date +38.4%
QQQ INVESCO QQQ TR 0.2%
Value $582K Shares 1,854 Share Price $313.92 Est. Cost/Share $183.17 Unrealized @ Report Date +71.3%
C CITIGROUP INC 0.2%
Value $578K Shares 9,385 Share Price $61.59 * Est. Cost/Share $47.26 Unrealized @ Report Date +9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $576K Shares 29,372 Share Price $19.61 Est. Cost/Share $27.30 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $561K Shares 2,087 Share Price $268.81 * Est. Cost/Share $107.51 Unrealized @ Report Date +134.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $554K Shares 4,108 Share Price $134.86 * Est. Cost/Share $83.17 Unrealized @ Report Date +35.0%
— GENERAL ELECTRIC CO 0.2%
Value $553K Shares 51,192 Share Price $10.80 Est. Cost/Share $17.29 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $545K Shares 9,256 Share Price $58.88 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.0%
AMGN AMGEN INC 0.2%
Value $544K Shares 2,364 Share Price $230.12 * Est. Cost/Share $140.26 Unrealized @ Report Date +40.0%
HTO SJW GROUP 0.2%
Value $535K Shares 7,720 Share Price $69.30 Est. Cost/Share $68.27 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED 0.2%
Value $530K Shares 1,486 Share Price $356.66 * Est. Cost/Share $226.76 Unrealized @ Report Date +53.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $524K Shares 5,938 Share Price $88.25 Est. Cost/Share $80.50 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.2%
Value $513K Shares 727 Share Price $705.64 * Est. Cost/Share $83.43 Unrealized @ Report Date +182.0%
BA BOEING CO 0.2%
Value $507K Shares 2,366 Share Price $214.29 Est. Cost/Share $261.04 Unrealized @ Report Date -18.0%
MCD MCDONALDS CORP 0.2%
Value $503K Shares 2,348 Share Price $214.22 * Est. Cost/Share $129.37 Unrealized @ Report Date +48.0%
MDT MEDTRONIC PLC 0.2%
Value $501K Shares 4,279 Share Price $117.08 * Est. Cost/Share $80.80 Unrealized @ Report Date +25.8%
IJH ISHARES TR 0.2%
Value $500K Shares 2,174 Share Price $229.99 * Est. Cost/Share $34.50 Unrealized @ Report Date +33.2%
VTI VANGUARD INDEX FDS 0.2%
Value $499K Shares 2,564 Share Price $194.62 Est. Cost/Share $137.04 Unrealized @ Report Date +42.0%
CSX CSX CORP 0.2%
Value $495K Shares 5,455 Share Price $90.74 * Est. Cost/Share $15.20 Unrealized @ Report Date +86.0%
FDX FEDEX CORP 0.2%
Value $493K Shares 1,899 Share Price $259.61 * Est. Cost/Share $128.07 Unrealized @ Report Date +84.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $493K Shares 2,105 Share Price $234.20 Est. Cost/Share $78.79 Unrealized @ Report Date +196.6%
ZTS ZOETIS INC 0.2%
Value $491K Shares 2,966 Share Price $165.54 * Est. Cost/Share $125.47 Unrealized @ Report Date +26.1%
STWD STARWOOD PPTY TR INC 0.2%
Value $484K Shares 25,082 Share Price $19.30 Est. Cost/Share $15.08 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $484K Shares 1,470 Share Price $329.25 * Est. Cost/Share $266.76 Unrealized @ Report Date +18.2%
MS MORGAN STANLEY 0.2%
Value $482K Shares 7,033 Share Price $68.53 * Est. Cost/Share $34.77 Unrealized @ Report Date +68.0%
NKE NIKE INC 0.1%
Value $468K Shares 3,306 Share Price $141.56 * Est. Cost/Share $66.91 Unrealized @ Report Date +96.9%
PGR PROGRESSIVE CORP 0.1%
Value $456K Shares 4,610 Share Price $98.92 * Est. Cost/Share $37.28 Unrealized @ Report Date +126.0%
SHY ISHARES TR 0.1%
Value $454K Shares 5,256 Share Price $86.38 Est. Cost/Share $85.72 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.1%
Value $453K Shares 11,058 Share Price $40.97 * Est. Cost/Share $23.15 Unrealized @ Report Date +20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $452K Shares 1,716 Share Price $263.40 * Est. Cost/Share $171.26 Unrealized @ Report Date +36.7%
CAT CATERPILLAR INC 0.1%
Value $452K Shares 2,481 Share Price $182.18 * Est. Cost/Share $97.31 Unrealized @ Report Date +70.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $442K Shares 1,247 Share Price $354.45 * Est. Cost/Share $276.24 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRS INC 0.1%
Value $441K Shares 2,684 Share Price $164.31 * Est. Cost/Share $60.45 Unrealized @ Report Date +135.6%
NVDA NVIDIA CORPORATION 0.1%
Value $437K Shares 837 Share Price $522.10 * Est. Cost/Share $4.47 Unrealized @ Report Date +191.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $434K Shares 5,081 Share Price $85.42 * Est. Cost/Share $52.47 Unrealized @ Report Date +44.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $424K Shares 12,121 Share Price $34.98 * Est. Cost/Share $17.08 Unrealized @ Report Date +84.4%
AVGO BROADCOM INC 0.1%
Value $418K Shares 956 Share Price $437.24 * Est. Cost/Share $27.15 Unrealized @ Report Date +45.1%
CB CHUBB LIMITED 0.1%
Value $404K Shares 2,627 Share Price $153.79 * Est. Cost/Share $103.23 Unrealized @ Report Date +38.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $403K Shares 6,882 Share Price $58.56 * Est. Cost/Share $35.79 Unrealized @ Report Date +44.1%
ITM VANECK VECTORS ETF TR 0.1%
Value $401K Shares 7,715 Share Price $51.98 Est. Cost/Share $48.57 Unrealized @ Report Date +7.1%
IGE ISHARES TR 0.1%
Value $400K Shares 17,189 Share Price $23.27 Est. Cost/Share $27.18 Unrealized @ Report Date -14.3%
IVE ISHARES TR 0.1%
Value $398K Shares 3,109 Share Price $128.02 Est. Cost/Share $92.21 Unrealized @ Report Date +38.8%
LLY LILLY ELI & CO 0.1%
Value $398K Shares 2,355 Share Price $169.00 * Est. Cost/Share $64.79 Unrealized @ Report Date +147.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $388K Shares 4,769 Share Price $81.36 Est. Cost/Share $67.55 Unrealized @ Report Date +20.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $383K Shares 1,017 Share Price $376.60 * Est. Cost/Share $184.25 Unrealized @ Report Date +93.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $382K Shares 3,033 Share Price $125.95 * Est. Cost/Share $99.83 Unrealized @ Report Date -2.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $381K Shares 7,563 Share Price $50.38 * Est. Cost/Share $34.64 Unrealized @ Report Date +26.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $380K Shares 8,172 Share Price $46.50 * Est. Cost/Share $33.80 Unrealized @ Report Date +25.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $380K Shares 4,270 Share Price $88.99 * Est. Cost/Share $18.85 Unrealized @ Report Date +18.0%
BH/A BIGLARI HLDGS INC 0.1%
Value $380K Shares 650 Share Price $584.62 Est. Cost/Share $337.33 Unrealized @ Report Date +73.4%
DOW DOW INC 0.1%
Value $379K Shares 6,828 Share Price $55.51 * Est. Cost/Share $35.84 Unrealized @ Report Date +18.0%
CRM SALESFORCE COM INC 0.1%
Value $374K Shares 1,682 Share Price $222.35 Est. Cost/Share $170.55 Unrealized @ Report Date +28.9%
— UNILEVER PLC 0.1%
Value $374K Shares 6,193 Share Price $60.39 Est. Cost/Share $59.97 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $370K Shares 4,046 Share Price $91.45 * Est. Cost/Share $66.48 Unrealized @ Report Date +13.2%
CI CIGNA CORP NEW 0.1%
Value $360K Shares 1,730 Share Price $208.09 * Est. Cost/Share $185.58 Unrealized @ Report Date +2.6%
NVS NOVARTIS AG 0.1%
Value $352K Shares 3,719 Share Price $94.65 Est. Cost/Share $72.26 Unrealized @ Report Date +30.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $350K Shares 2,474 Share Price $141.47 * Est. Cost/Share $68.91 Unrealized @ Report Date +83.7%
GM GENERAL MTRS CO 0.1%
Value $346K Shares 8,319 Share Price $41.59 * Est. Cost/Share $37.01 Unrealized @ Report Date +8.6%
BIIB BIOGEN INC 0.1%
Value $345K Shares 1,409 Share Price $244.85 Est. Cost/Share $296.00 Unrealized @ Report Date -17.3%
— BLACKROCK INC 0.1%
Value $339K Shares 469 Share Price $722.81 Est. Cost/Share $367.13 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $330K Shares 6,882 Share Price $47.95 * Est. Cost/Share $40.35 Unrealized @ Report Date -6.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $322K Shares 6,896 Share Price $46.69 * Est. Cost/Share $39.90 Unrealized @ Report Date +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $322K Shares 2,085 Share Price $154.44 * Est. Cost/Share $116.27 Unrealized @ Report Date +23.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $320K Shares 1,048 Share Price $305.34 * Est. Cost/Share $242.04 Unrealized @ Report Date +15.9%
TJX TJX COS INC NEW 0.1%
Value $318K Shares 4,654 Share Price $68.33 * Est. Cost/Share $39.45 Unrealized @ Report Date +60.8%
QCOM QUALCOMM INC 0.1%
Value $316K Shares 2,072 Share Price $152.51 * Est. Cost/Share $64.77 Unrealized @ Report Date +111.2%
GDX VANECK VECTORS ETF TR 0.1%
Value $315K Shares 8,740 Share Price $36.04 Est. Cost/Share $29.53 Unrealized @ Report Date +22.0%
IWV ISHARES TR 0.1%
Value $308K Shares 1,377 Share Price $223.67 Est. Cost/Share $116.72 Unrealized @ Report Date +91.5%
ALL ALLSTATE CORP 0.1%
Value $308K Shares 2,804 Share Price $109.84 * Est. Cost/Share $56.81 Unrealized @ Report Date +71.1%
BCE BCE INC 0.1%
Value $301K Shares 7,020 Share Price $42.88 * Est. Cost/Share $23.63 Unrealized @ Report Date +28.7%
— ANSYS INC 0.1%
Value $301K Shares 829 Share Price $363.09 Est. Cost/Share $123.39 Unrealized @ Report Date —
— SHYFT GROUP INC 0.1%
Value $295K Shares 10,386 Share Price $28.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $286K Shares 4,427 Share Price $64.60 * Est. Cost/Share $46.33 Unrealized @ Report Date +22.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 5,081 Share Price $56.09 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.6%
VTV VANGUARD INDEX FDS 0.1%
Value $281K Shares 2,359 Share Price $119.12 Est. Cost/Share $109.15 Unrealized @ Report Date +9.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $281K Shares 7,048 Share Price $39.87 Est. Cost/Share $64.98 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $278K Shares 4,239 Share Price $65.58 * Est. Cost/Share $25.45 Unrealized @ Report Date +94.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $274K Shares 13,146 Share Price $20.84 * Est. Cost/Share $14.93 Unrealized @ Report Date +22.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $272K Shares 1,309 Share Price $207.79 * Est. Cost/Share $92.05 Unrealized @ Report Date +118.4%
NFLX NETFLIX INC 0.1%
Value $269K Shares 499 Share Price $539.08 * Est. Cost/Share $20.61 Unrealized @ Report Date +162.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $268K Shares 614 Share Price $436.48 Est. Cost/Share $219.89 Unrealized @ Report Date +98.5%
FIVE FIVE BELOW INC 0.1%
Value $268K Shares 1,528 Share Price $175.39 Est. Cost/Share $72.57 Unrealized @ Report Date +141.1%
EL LAUDER ESTEE COS INC 0.1%
Value $263K Shares 987 Share Price $266.46 * Est. Cost/Share $91.75 Unrealized @ Report Date +170.0%
GLOB GLOBANT S A 0.1%
Value $263K Shares 1,212 Share Price $217.00 Est. Cost/Share $55.01 Unrealized @ Report Date +295.5%
FAST FASTENAL CO 0.1%
Value $262K Shares 5,361 Share Price $48.87 * Est. Cost/Share $12.48 Unrealized @ Report Date +73.4%
IWS ISHARES TR 0.1%
Value $257K Shares 2,647 Share Price $97.09 Est. Cost/Share $67.30 Unrealized @ Report Date +44.1%
— LINDE PLC 0.1%
Value $257K Shares 972 Share Price $264.40 Est. Cost/Share $215.52 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $255K Shares 2,538 Share Price $100.47 * Est. Cost/Share $67.21 Unrealized @ Report Date +30.3%
IEFA ISHARES TR 0.1%
Value $251K Shares 3,635 Share Price $69.05 Est. Cost/Share $56.20 Unrealized @ Report Date +22.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $243K Shares 697 Share Price $348.64 Est. Cost/Share $152.60 Unrealized @ Report Date +128.1%
— REAVES UTIL INCOME FD 0.1%
Value $239K Shares 7,299 Share Price $32.74 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $238K Shares 6,784 Share Price $35.08 Est. Cost/Share $48.99 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $236K Shares 2,780 Share Price $84.89 Est. Cost/Share $79.36 Unrealized @ Report Date +7.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $235K Shares 3,306 Share Price $71.08 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $235K Shares 2,273 Share Price $103.39 Est. Cost/Share $44.98 Unrealized @ Report Date +130.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $233K Shares 500 Share Price $466.00 Est. Cost/Share $205.29 Unrealized @ Report Date +123.9%
EMHY ISHARES INC 0.1%
Value $231K Shares 4,992 Share Price $46.27 Est. Cost/Share $46.19 Unrealized @ Report Date +0.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $227K Shares 503 Share Price $451.29 Est. Cost/Share $147.06 Unrealized @ Report Date +201.4%
COP CONOCOPHILLIPS 0.1%
Value $226K Shares 5,650 Share Price $40.00 * Est. Cost/Share $41.00 Unrealized @ Report Date -18.5%
CSGP COSTAR GROUP INC 0.1%
Value $225K Shares 243 Share Price $925.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +241.8%
BDX BECTON DICKINSON & CO 0.1%
Value $224K Shares 895 Share Price $250.28 * Est. Cost/Share $142.71 Unrealized @ Report Date +57.8%
CLX CLOROX CO DEL 0.1%
Value $224K Shares 1,109 Share Price $201.98 * Est. Cost/Share $126.28 Unrealized @ Report Date +36.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $223K Shares 815 Share Price $273.62 * Est. Cost/Share $154.48 Unrealized @ Report Date +56.2%
VBK VANGUARD INDEX FDS 0.1%
Value $222K Shares 830 Share Price $267.47 Est. Cost/Share $183.84 Unrealized @ Report Date +45.6%
PEGA PEGASYSTEMS INC 0.1%
Value $222K Shares 1,668 Share Price $133.09 * Est. Cost/Share $36.63 Unrealized @ Report Date +81.9%
DEO DIAGEO PLC 0.1%
Value $221K Shares 1,390 Share Price $158.99 Est. Cost/Share $119.50 Unrealized @ Report Date +32.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $219K Shares 7,262 Share Price $30.16 * Est. Cost/Share $25.15 Unrealized @ Report Date -7.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $215K Shares 4,246 Share Price $50.64 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $213K Shares 6,381 Share Price $33.38 * Est. Cost/Share $19.50 Unrealized @ Report Date +40.6%
WM WASTE MGMT INC DEL 0.1%
Value $212K Shares 1,798 Share Price $117.91 * Est. Cost/Share $72.48 Unrealized @ Report Date +50.4%
— TREEHOUSE FOODS INC 0.1%
Value $211K Shares 4,972 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $209K Shares 943 Share Price $221.63 * Est. Cost/Share $80.22 Unrealized @ Report Date +140.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $207K Shares 1,390 Share Price $148.92 * Est. Cost/Share $139.80 Unrealized @ Report Date -4.8%
SBUX STARBUCKS CORP 0.1%
Value $206K Shares 1,921 Share Price $107.24 * Est. Cost/Share $61.22 Unrealized @ Report Date +56.1%
TDOC TELADOC HEALTH INC 0.1%
Value $205K Shares 1,024 Share Price $200.20 Est. Cost/Share $74.45 Unrealized @ Report Date +168.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $205K Shares 722 Share Price $283.93 Est. Cost/Share $111.23 Unrealized @ Report Date +151.6%
CHE CHEMED CORP NEW 0.1%
Value $205K Shares 384 Share Price $533.85 Est. Cost/Share $177.11 Unrealized @ Report Date +195.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $203K Shares 4,928 Share Price $41.19 Est. Cost/Share $60.48 Unrealized @ Report Date -32.0%
EEM ISHARES TR 0.1%
Value $202K Shares 3,904 Share Price $51.74 Est. Cost/Share $37.05 Unrealized @ Report Date +39.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $202K Shares 1,441 Share Price $140.18 * Est. Cost/Share $76.55 Unrealized @ Report Date +65.9%
BL BLACKLINE INC 0.1%
Value $200K Shares 1,500 Share Price $133.33 Est. Cost/Share $44.96 Unrealized @ Report Date +196.7%
HEI HEICO CORP NEW 0.1%
Value $199K Shares 1,502 Share Price $132.49 Est. Cost/Share $55.42 Unrealized @ Report Date +138.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $198K Shares 371 Share Price $533.69 Est. Cost/Share $230.93 Unrealized @ Report Date +131.4%
GDDY GODADDY INC 0.1%
Value $197K Shares 2,385 Share Price $82.60 Est. Cost/Share $63.59 Unrealized @ Report Date +30.4%
ILCG ISHARES TR 0.1%
Value $192K Shares 664 Share Price $289.16 * Est. Cost/Share $43.46 Unrealized @ Report Date +33.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $191K Shares 4,489 Share Price $42.55 Est. Cost/Share $67.43 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $189K Shares 14,942 Share Price $12.65 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.5%
— AMEDISYS INC 0.1%
Value $184K Shares 627 Share Price $293.46 Est. Cost/Share $133.88 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $183K Shares 576 Share Price $317.71 * Est. Cost/Share $29.87 Unrealized @ Report Date +160.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $182K Shares 4,330 Share Price $42.03 Est. Cost/Share $33.86 Unrealized @ Report Date +24.4%
VO VANGUARD INDEX FDS 0.1%
Value $176K Shares 853 Share Price $206.33 * Est. Cost/Share $40.76 Unrealized @ Report Date +26.8%
KRNT KORNIT DIGITAL LTD 0.1%
Value $175K Shares 1,965 Share Price $89.06 Est. Cost/Share $39.84 Unrealized @ Report Date +123.7%
— GLAXOSMITHKLINE PLC 0.1%
Value $174K Shares 4,740 Share Price $36.71 Est. Cost/Share $38.85 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $173K Shares 2,780 Share Price $62.23 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.1%
BX BLACKSTONE GROUP INC 0.1%
Value $172K Shares 2,658 Share Price $64.71 * Est. Cost/Share $39.62 Unrealized @ Report Date +37.6%
VBR VANGUARD INDEX FDS 0.1%
Value $172K Shares 1,212 Share Price $141.91 Est. Cost/Share $127.77 Unrealized @ Report Date +11.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $171K Shares 1,331 Share Price $128.47 Est. Cost/Share $102.13 Unrealized @ Report Date +26.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $171K Shares 4,756 Share Price $35.95 * Est. Cost/Share $15.81 Unrealized @ Report Date +13.9%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $169K Shares 2,436 Share Price $69.38 Est. Cost/Share $31.25 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $169K Shares 1,098 Share Price $153.92 Est. Cost/Share $84.50 Unrealized @ Report Date +81.5%
TXT TEXTRON INC 0.1%
Value $168K Shares 3,467 Share Price $48.46 Est. Cost/Share $42.12 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.1%
Value $168K Shares 2,459 Share Price $68.32 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.8%
USB US BANCORP DEL 0.1%
Value $168K Shares 3,608 Share Price $46.56 * Est. Cost/Share $27.28 Unrealized @ Report Date +37.8%
WK WORKIVA INC 0.1%
Value $166K Shares 1,808 Share Price $91.81 Est. Cost/Share $41.94 Unrealized @ Report Date +118.4%
ROST ROSS STORES INC 0.1%
Value $166K Shares 1,358 Share Price $122.24 * Est. Cost/Share $52.39 Unrealized @ Report Date +121.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $165K Shares 1,799 Share Price $91.72 Est. Cost/Share $38.34 Unrealized @ Report Date +139.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $165K Shares 1,084 Share Price $152.21 Est. Cost/Share $67.43 Unrealized @ Report Date +125.0%
DJP BARCLAYS BANK PLC 0.1%
Value $164K Shares 7,498 Share Price $21.87 Est. Cost/Share $23.48 Unrealized @ Report Date -6.7%
ROL ROLLINS INC 0.1%
Value $164K Shares 4,196 Share Price $39.08 * Est. Cost/Share $24.29 Unrealized @ Report Date +51.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $163K Shares 4,315 Share Price $37.78 * Est. Cost/Share $20.92 Unrealized @ Report Date +69.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $162K Shares 1,005 Share Price $161.19 * Est. Cost/Share $113.14 Unrealized @ Report Date +34.6%
LOPE GRAND CANYON ED INC 0.1%
Value $161K Shares 1,730 Share Price $93.06 Est. Cost/Share $70.37 Unrealized @ Report Date +32.3%
IFGL ISHARES TR 0.1%
Value $161K Shares 5,929 Share Price $27.15 Est. Cost/Share $28.24 Unrealized @ Report Date -3.8%
RNG RINGCENTRAL INC 0.1%
Value $160K Shares 422 Share Price $379.15 Est. Cost/Share $177.44 Unrealized @ Report Date +113.6%
HYD VANECK VECTORS ETF TR 0.1%
Value $160K Shares 2,600 Share Price $61.54 Est. Cost/Share $60.38 Unrealized @ Report Date +1.9%
CMI CUMMINS INC 0.1%
Value $160K Shares 702 Share Price $227.92 * Est. Cost/Share $144.14 Unrealized @ Report Date +39.5%
EFX EQUIFAX INC 0.1%
Value $160K Shares 830 Share Price $192.77 * Est. Cost/Share $107.93 Unrealized @ Report Date +72.4%
— LAM RESEARCH CORP 0.0%
Value $156K Shares 331 Share Price $471.30 Est. Cost/Share $181.58 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $155K Shares 368 Share Price $421.20 Est. Cost/Share $269.54 Unrealized @ Report Date +55.8%
ELV ANTHEM INC 0.0%
Value $155K Shares 483 Share Price $320.91 * Est. Cost/Share $179.52 Unrealized @ Report Date +67.1%
NOW SERVICENOW INC 0.0%
Value $152K Shares 276 Share Price $550.72 * Est. Cost/Share $45.84 Unrealized @ Report Date +140.2%
INTU INTUIT 0.0%
Value $151K Shares 397 Share Price $380.35 * Est. Cost/Share $142.51 Unrealized @ Report Date +158.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $149K Shares 939 Share Price $158.68 * Est. Cost/Share $76.06 Unrealized @ Report Date +66.0%
— XILINX INC 0.0%
Value $146K Shares 1,030 Share Price $141.75 Est. Cost/Share $75.68 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $146K Shares 8,607 Share Price $16.96 Est. Cost/Share $13.70 Unrealized @ Report Date +23.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $146K Shares 1,103 Share Price $132.37 * Est. Cost/Share $79.18 Unrealized @ Report Date +60.7%
AEE AMEREN CORP 0.0%
Value $145K Shares 1,855 Share Price $78.17 * Est. Cost/Share $54.23 Unrealized @ Report Date +24.3%
ICVT ISHARES TR 0.0%
Value $144K Shares 1,496 Share Price $96.26 Est. Cost/Share $63.53 Unrealized @ Report Date +52.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $144K Shares 1,679 Share Price $85.77 * Est. Cost/Share $36.62 Unrealized @ Report Date +85.2%
SHM SPDR SER TR 0.0%
Value $143K Shares 2,876 Share Price $49.72 Est. Cost/Share $48.80 Unrealized @ Report Date +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value $142K Shares 6,527 Share Price $21.76 * Est. Cost/Share $34.87 Unrealized @ Report Date -43.8%
WMB WILLIAMS COS INC 0.0%
Value $141K Shares 7,004 Share Price $20.13 * Est. Cost/Share $18.75 Unrealized @ Report Date -16.4%
MPLX MPLX LP 0.0%
Value $139K Shares 6,426 Share Price $21.63 Est. Cost/Share $32.59 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $139K Shares 1,858 Share Price $74.81 * Est. Cost/Share $54.90 Unrealized @ Report Date +9.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 2,305 Share Price $59.44 * Est. Cost/Share $15.68 Unrealized @ Report Date +26.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $137K Shares 2,012 Share Price $68.09 Est. Cost/Share $56.95 Unrealized @ Report Date +19.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,545 Share Price $88.03 Est. Cost/Share $54.75 Unrealized @ Report Date +60.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $136K Shares 16,516 Share Price $8.23 Est. Cost/Share $24.85 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $135K Shares 3,334 Share Price $40.49 Est. Cost/Share $23.21 Unrealized @ Report Date +75.0%
VB VANGUARD INDEX FDS 0.0%
Value $134K Shares 688 Share Price $194.77 Est. Cost/Share $150.05 Unrealized @ Report Date +29.7%
AMAT APPLIED MATLS INC 0.0%
Value $134K Shares 1,553 Share Price $86.28 * Est. Cost/Share $38.62 Unrealized @ Report Date +114.0%
IJK ISHARES TR 0.0%
Value $134K Shares 1,848 Share Price $72.51 Est. Cost/Share $62.15 Unrealized @ Report Date +16.2%
— IAC INTERACTIVECORP NEW 0.0%
Value $134K Shares 708 Share Price $189.27 Est. Cost/Share $125.22 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $133K Shares 593 Share Price $224.28 * Est. Cost/Share $145.54 Unrealized @ Report Date +33.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $131K Shares 1,738 Share Price $75.37 * Est. Cost/Share $36.95 Unrealized @ Report Date +98.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $131K Shares 615 Share Price $213.01 Est. Cost/Share $74.09 Unrealized @ Report Date +186.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $131K Shares 1,947 Share Price $67.28 * Est. Cost/Share $49.85 Unrealized @ Report Date +25.7%
SO SOUTHERN CO 0.0%
Value $130K Shares 2,120 Share Price $61.32 * Est. Cost/Share $43.06 Unrealized @ Report Date +18.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 1,426 Share Price $91.16 * Est. Cost/Share $8.13 Unrealized @ Report Date +86.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 493 Share Price $261.66 * Est. Cost/Share $19.58 Unrealized @ Report Date +33.6%
IJR ISHARES TR 0.0%
Value $127K Shares 1,383 Share Price $91.83 Est. Cost/Share $71.84 Unrealized @ Report Date +27.9%
EWJ ISHARES INC 0.0%
Value $126K Shares 1,868 Share Price $67.45 Est. Cost/Share $53.21 Unrealized @ Report Date +27.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $125K Shares 789 Share Price $158.43 * Est. Cost/Share $86.30 Unrealized @ Report Date +68.9%
WHR WHIRLPOOL CORP 0.0%
Value $124K Shares 687 Share Price $180.49 Est. Cost/Share $178.01 Unrealized @ Report Date +1.4%
— SPLUNK INC 0.0%
Value $123K Shares 723 Share Price $170.12 Est. Cost/Share $125.38 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $122K Shares 1,356 Share Price $89.97 * Est. Cost/Share $61.33 Unrealized @ Report Date +38.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $121K Shares 183 Share Price $661.20 Est. Cost/Share $353.32 Unrealized @ Report Date +87.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $121K Shares 87 Share Price $1390.80 * Est. Cost/Share $14.15 Unrealized @ Report Date +96.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 3,196 Share Price $37.86 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.6%
FLOT ISHARES TR 0.0%
Value $120K Shares 2,370 Share Price $50.63 Est. Cost/Share $50.03 Unrealized @ Report Date +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $120K Shares 1,096 Share Price $109.49 Est. Cost/Share $42.19 Unrealized @ Report Date +158.4%
— AVALARA INC 0.0%
Value $120K Shares 728 Share Price $164.84 Est. Cost/Share $129.91 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $119K Shares 2,645 Share Price $44.99 Est. Cost/Share $38.02 Unrealized @ Report Date +18.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $119K Shares 6,865 Share Price $17.33 * Est. Cost/Share $40.04 Unrealized @ Report Date -59.3%
— CHANGE HEALTHCARE INC 0.0%
Value $119K Shares 6,401 Share Price $18.59 Est. Cost/Share $14.27 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $119K Shares 3,098 Share Price $38.41 * Est. Cost/Share $42.67 Unrealized @ Report Date -32.8%
SLYG SPDR SER TR 0.0%
Value $118K Shares 1,544 Share Price $76.42 Est. Cost/Share $58.91 Unrealized @ Report Date +29.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $118K Shares 2,188 Share Price $53.93 Est. Cost/Share $51.67 Unrealized @ Report Date +4.6%
NEOG NEOGEN CORP 0.0%
Value $118K Shares 1,486 Share Price $79.41 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.9%
BP BP PLC 0.0%
Value $118K Shares 5,770 Share Price $20.45 Est. Cost/Share $29.23 Unrealized @ Report Date -29.8%
GLW CORNING INC 0.0%
Value $118K Shares 3,277 Share Price $36.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +90.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $116K Shares 8,486 Share Price $13.67 * Est. Cost/Share $13.65 Unrealized @ Report Date -25.1%
PAYX PAYCHEX INC 0.0%
Value $116K Shares 1,250 Share Price $92.80 * Est. Cost/Share $36.80 Unrealized @ Report Date +119.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $115K Shares 140 Share Price $821.43 * Est. Cost/Share $193.12 Unrealized @ Report Date +41.2%
POST POST HLDGS INC 0.0%
Value $115K Shares 1,139 Share Price $100.97 * Est. Cost/Share $46.70 Unrealized @ Report Date +41.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $115K Shares 1,412 Share Price $81.44 Est. Cost/Share $53.94 Unrealized @ Report Date +51.6%
CTVA CORTEVA INC 0.0%
Value $113K Shares 2,914 Share Price $38.78 * Est. Cost/Share $25.41 Unrealized @ Report Date +44.2%
NTRS NORTHERN TR CORP 0.0%
Value $113K Shares 1,214 Share Price $93.08 * Est. Cost/Share $60.36 Unrealized @ Report Date +32.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $113K Shares 4,018 Share Price $28.12 Est. Cost/Share $30.86 Unrealized @ Report Date -9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $111K Shares 539 Share Price $205.94 Est. Cost/Share $94.24 Unrealized @ Report Date +118.5%
CGNX COGNEX CORP 0.0%
Value $110K Shares 1,374 Share Price $80.06 * Est. Cost/Share $40.16 Unrealized @ Report Date +93.9%
— PROS HOLDINGS INC 0.0%
Value $108K Shares 2,120 Share Price $50.94 Est. Cost/Share $28.46 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $108K Shares 812 Share Price $133.00 Est. Cost/Share $72.05 Unrealized @ Report Date +84.6%
ADSK AUTODESK INC 0.0%
Value $108K Shares 353 Share Price $305.95 Est. Cost/Share $179.87 Unrealized @ Report Date +69.8%
WFC WELLS FARGO CO NEW 0.0%
Value $107K Shares 3,575 Share Price $29.93 * Est. Cost/Share $36.28 Unrealized @ Report Date -25.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $106K Shares 1,357 Share Price $78.11 Est. Cost/Share $66.43 Unrealized @ Report Date +17.6%
GILD GILEAD SCIENCES INC 0.0%
Value $106K Shares 1,817 Share Price $58.34 * Est. Cost/Share $52.69 Unrealized @ Report Date -8.7%
SLM SLM CORP 0.0%
Value $106K Shares 8,495 Share Price $12.48 Est. Cost/Share $8.15 Unrealized @ Report Date +52.1%
AMP AMERIPRISE FINL INC 0.0%
Value $105K Shares 539 Share Price $194.81 * Est. Cost/Share $130.32 Unrealized @ Report Date +38.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 2,219 Share Price $47.32 Est. Cost/Share $50.61 Unrealized @ Report Date -6.5%
AOS SMITH A O CORP 0.0%
Value $105K Shares 1,922 Share Price $54.63 * Est. Cost/Share $48.11 Unrealized @ Report Date +4.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $104K Shares 1,970 Share Price $52.79 * Est. Cost/Share $35.40 Unrealized @ Report Date +40.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $103K Shares 380 Share Price $271.05 * Est. Cost/Share $159.28 Unrealized @ Report Date +60.0%
GNTX GENTEX CORP 0.0%
Value $102K Shares 2,982 Share Price $34.21 Est. Cost/Share $18.75 Unrealized @ Report Date +80.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $101K Shares 1,333 Share Price $75.77 Est. Cost/Share $40.24 Unrealized @ Report Date +89.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $101K Shares 2,406 Share Price $41.98 * Est. Cost/Share $35.00 Unrealized @ Report Date -1.4%
CNC CENTENE CORP DEL 0.0%
Value $100K Shares 1,666 Share Price $60.02 Est. Cost/Share $52.34 Unrealized @ Report Date +14.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $100K Shares 4,635 Share Price $21.57 Est. Cost/Share $24.01 Unrealized @ Report Date -10.1%
LAD LITHIA MTRS INC 0.0%
Value $100K Shares 343 Share Price $291.55 Est. Cost/Share $93.32 Unrealized @ Report Date +213.6%
— NATIONAL INSTRS CORP 0.0%
Value $99,000 Shares 2,241 Share Price $44.18 Est. Cost/Share $31.66 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $98,000 Shares 138 Share Price $710.14 * Est. Cost/Share $562.05 Unrealized @ Report Date +15.4%
WCC WESCO INTL INC 0.0%
Value $98,000 Shares 1,258 Share Price $77.90 * Est. Cost/Share $49.32 Unrealized @ Report Date +54.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $98,000 Shares 7,445 Share Price $13.16 * Est. Cost/Share $9.39 Unrealized @ Report Date +19.3%
PRAA PRA GROUP INC 0.0%
Value $98,000 Shares 2,479 Share Price $39.53 Est. Cost/Share $43.34 Unrealized @ Report Date -8.5%
— PLURALSIGHT INC 0.0%
Value $98,000 Shares 4,666 Share Price $21.00 Est. Cost/Share $23.34 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $98,000 Shares 750 Share Price $130.67 * Est. Cost/Share $47.04 Unrealized @ Report Date +38.2%
IJJ ISHARES TR 0.0%
Value $97,000 Shares 1,128 Share Price $85.99 Est. Cost/Share $79.12 Unrealized @ Report Date +9.1%
IWP ISHARES TR 0.0%
Value $97,000 Shares 948 Share Price $102.32 Est. Cost/Share $82.93 Unrealized @ Report Date +23.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $97,000 Shares 1,553 Share Price $62.46 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $96,000 Shares 1,031 Share Price $93.11 Est. Cost/Share $59.97 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $96,000 Shares 910 Share Price $105.49 Est. Cost/Share $92.94 Unrealized @ Report Date +14.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $96,000 Shares 2,261 Share Price $42.46 * Est. Cost/Share $33.92 Unrealized @ Report Date +8.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $94,000 Shares 3,034 Share Price $30.98 Est. Cost/Share $34.71 Unrealized @ Report Date -10.2%
XYZ SQUARE INC 0.0%
Value $93,000 Shares 429 Share Price $216.78 Est. Cost/Share $160.62 Unrealized @ Report Date +35.5%
ET ENERGY TRANSFER LP 0.0%
Value $93,000 Shares 15,114 Share Price $6.15 Est. Cost/Share $15.57 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $93,000 Shares 5,025 Share Price $18.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $91,000 Shares 3,918 Share Price $23.23 Est. Cost/Share $20.52 Unrealized @ Report Date +12.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $91,000 Shares 433 Share Price $210.16 * Est. Cost/Share $126.76 Unrealized @ Report Date +53.8%
— DRIL QUIP INC 0.0%
Value $91,000 Shares 3,066 Share Price $29.68 Est. Cost/Share $30.31 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $90,000 Shares 3,505 Share Price $25.68 Est. Cost/Share $18.72 Unrealized @ Report Date +37.6%
TMUS T-MOBILE US INC 0.0%
Value $90,000 Shares 668 Share Price $134.73 * Est. Cost/Share $90.28 Unrealized @ Report Date +44.3%
MGA MAGNA INTL INC 0.0%
Value $88,000 Shares 1,247 Share Price $70.57 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $87,000 Shares 39 Share Price $2230.77 Est. Cost/Share $1799.63 Unrealized @ Report Date +21.8%
FISV FISERV INC 0.0%
Value $86,000 Shares 754 Share Price $114.06 Est. Cost/Share $93.51 Unrealized @ Report Date +21.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $85,000 Shares 2,710 Share Price $31.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.5%
LII LENNOX INTL INC 0.0%
Value $85,000 Shares 311 Share Price $273.31 * Est. Cost/Share $193.96 Unrealized @ Report Date +33.1%
PLD PROLOGIS INC. 0.0%
Value $85,000 Shares 859 Share Price $98.95 * Est. Cost/Share $56.11 Unrealized @ Report Date +54.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $84,000 Shares 2,269 Share Price $37.02 Est. Cost/Share $35.99 Unrealized @ Report Date +2.0%
ETN EATON CORP PLC 0.0%
Value $84,000 Shares 701 Share Price $119.83 * Est. Cost/Share $72.49 Unrealized @ Report Date +52.7%
BAX BAXTER INTL INC 0.0%
Value $84,000 Shares 1,045 Share Price $80.38 * Est. Cost/Share $55.46 Unrealized @ Report Date +30.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $83,000 Shares 555 Share Price $149.55 * Est. Cost/Share $96.89 Unrealized @ Report Date +28.4%
BYND BEYOND MEAT INC 0.0%
Value $82,000 Shares 657 Share Price $124.81 Est. Cost/Share $101.52 Unrealized @ Report Date +23.1%
MET METLIFE INC 0.0%
Value $80,000 Shares 1,700 Share Price $47.06 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $80,000 Shares 916 Share Price $87.34 * Est. Cost/Share $57.13 Unrealized @ Report Date +43.9%
ABM ABM INDS INC 0.0%
Value $80,000 Shares 2,109 Share Price $37.93 * Est. Cost/Share $29.72 Unrealized @ Report Date +14.8%
DHI D R HORTON INC 0.0%
Value $80,000 Shares 1,160 Share Price $68.97 * Est. Cost/Share $33.50 Unrealized @ Report Date +95.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $78,000 Shares 1,078 Share Price $72.36 * Est. Cost/Share $66.74 Unrealized @ Report Date -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $78,000 Shares 684 Share Price $114.04 * Est. Cost/Share $62.99 Unrealized @ Report Date +71.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $77,000 Shares 585 Share Price $131.62 Est. Cost/Share $123.78 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $77,000 Shares 314 Share Price $245.22 * Est. Cost/Share $151.62 Unrealized @ Report Date +53.5%
— SYKES ENTERPRISES INC 0.0%
Value $76,000 Shares 2,027 Share Price $37.49 Est. Cost/Share $27.60 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $76,000 Shares 823 Share Price $92.35 * Est. Cost/Share $32.02 Unrealized @ Report Date +151.2%
WSO WATSCO INC 0.0%
Value $76,000 Shares 333 Share Price $228.23 Est. Cost/Share $159.16 Unrealized @ Report Date +42.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $74,000 Shares 882 Share Price $83.90 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.6%
VYX NCR CORP NEW 0.0%
Value $74,000 Shares 1,954 Share Price $37.87 * Est. Cost/Share $17.75 Unrealized @ Report Date +29.8%
VTRS VIATRIS INC 0.0%
Value $74,000 Shares 3,919 Share Price $18.88 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
ASML ASML HOLDING N V 0.0%
Value $74,000 Shares 152 Share Price $486.84 Est. Cost/Share $407.87 Unrealized @ Report Date +19.6%
TRGP TARGA RES CORP 0.0%
Value $73,000 Shares 2,769 Share Price $26.36 * Est. Cost/Share $30.31 Unrealized @ Report Date -21.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $72,000 Shares 2,118 Share Price $33.99 Est. Cost/Share $22.51 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 305 Share Price $236.07 Est. Cost/Share $147.49 Unrealized @ Report Date +60.2%
ESNT ESSENT GROUP LTD 0.0%
Value $72,000 Shares 1,675 Share Price $42.99 * Est. Cost/Share $27.54 Unrealized @ Report Date +43.5%
TTEC TTEC HLDGS INC 0.0%
Value $72,000 Shares 988 Share Price $72.87 Est. Cost/Share $37.37 Unrealized @ Report Date +95.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $72,000 Shares 764 Share Price $94.24 Est. Cost/Share $77.78 Unrealized @ Report Date +21.7%
HUM HUMANA INC 0.0%
Value $71,000 Shares 171 Share Price $415.20 * Est. Cost/Share $254.33 Unrealized @ Report Date +54.1%
— SYNEOS HEALTH INC 0.0%
Value $71,000 Shares 1,040 Share Price $68.27 Est. Cost/Share $43.54 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $71,000 Shares 1,017 Share Price $69.81 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.4%
ENS ENERSYS 0.0%
Value $71,000 Shares 856 Share Price $82.94 * Est. Cost/Share $57.56 Unrealized @ Report Date +37.8%
BKU BANKUNITED INC 0.0%
Value $70,000 Shares 2,033 Share Price $34.43 * Est. Cost/Share $26.71 Unrealized @ Report Date +10.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $70,000 Shares 1,371 Share Price $51.06 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.5%
SYY SYSCO CORP 0.0%
Value $70,000 Shares 948 Share Price $73.84 * Est. Cost/Share $41.01 Unrealized @ Report Date +58.1%
EA ELECTRONIC ARTS INC 0.0%
Value $70,000 Shares 489 Share Price $143.15 * Est. Cost/Share $105.02 Unrealized @ Report Date +33.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $70,000 Shares 343 Share Price $204.08 * Est. Cost/Share $103.68 Unrealized @ Report Date +75.1%
CNXC CONCENTRIX CORP 0.0%
Value $69,000 Shares 701 Share Price $98.43 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $69,000 Shares 2,342 Share Price $29.46 Est. Cost/Share $23.35 Unrealized @ Report Date +26.2%
— SPX FLOW INC 0.0%
Value $69,000 Shares 1,202 Share Price $57.40 Est. Cost/Share $57.12 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $69,000 Shares 2,484 Share Price $27.78 * Est. Cost/Share $16.86 Unrealized @ Report Date +35.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $69,000 Shares 2,025 Share Price $34.07 Est. Cost/Share $26.41 Unrealized @ Report Date +27.7%
HYEM VANECK VECTORS ETF TR 0.0%
Value $69,000 Shares 2,880 Share Price $23.96 Est. Cost/Share $23.19 Unrealized @ Report Date +3.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $69,000 Shares 1,025 Share Price $67.32 Est. Cost/Share $52.99 Unrealized @ Report Date +26.5%
YUM YUM BRANDS INC 0.0%
Value $69,000 Shares 634 Share Price $108.83 * Est. Cost/Share $67.35 Unrealized @ Report Date +46.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,000 Shares 666 Share Price $103.60 Est. Cost/Share $81.01 Unrealized @ Report Date +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $68,000 Shares 321 Share Price $211.84 Est. Cost/Share $88.59 Unrealized @ Report Date +139.1%
CME CME GROUP INC 0.0%
Value $68,000 Shares 376 Share Price $180.85 * Est. Cost/Share $129.68 Unrealized @ Report Date +16.1%
ASGN ASGN INC 0.0%
Value $68,000 Shares 804 Share Price $84.58 Est. Cost/Share $70.31 Unrealized @ Report Date +18.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $67,000 Shares 90 Share Price $744.44 * Est. Cost/Share $126.63 Unrealized @ Report Date +85.0%
VOE VANGUARD INDEX FDS 0.0%
Value $66,000 Shares 554 Share Price $119.13 Est. Cost/Share $107.86 Unrealized @ Report Date +10.3%
ILMN ILLUMINA INC 0.0%
Value $66,000 Shares 181 Share Price $364.64 Est. Cost/Share $241.27 Unrealized @ Report Date +49.2%
MPC MARATHON PETE CORP 0.0%
Value $65,000 Shares 1,562 Share Price $41.61 * Est. Cost/Share $42.23 Unrealized @ Report Date -14.1%
GPN GLOBAL PMTS INC 0.0%
Value $65,000 Shares 304 Share Price $213.82 * Est. Cost/Share $125.09 Unrealized @ Report Date +64.9%
THG HANOVER INS GROUP INC 0.0%
Value $64,000 Shares 546 Share Price $117.22 * Est. Cost/Share $85.78 Unrealized @ Report Date +21.3%
— SVB FINANCIAL GROUP 0.0%
Value $64,000 Shares 166 Share Price $385.54 Est. Cost/Share $226.36 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $64,000 Shares 2,718 Share Price $23.55 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.2%
MIDD MIDDLEBY CORP 0.0%
Value $63,000 Shares 488 Share Price $129.10 Est. Cost/Share $116.73 Unrealized @ Report Date +10.4%
NEM NEWMONT CORP 0.0%
Value $62,000 Shares 1,025 Share Price $60.49 * Est. Cost/Share $29.87 Unrealized @ Report Date +71.2%
— NUSTAR ENERGY LP 0.0%
Value $62,000 Shares 4,295 Share Price $14.44 Est. Cost/Share $10.01 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $62,000 Shares 1,028 Share Price $60.31 Est. Cost/Share $46.21 Unrealized @ Report Date +30.2%
— 2U INC 0.0%
Value $62,000 Shares 1,551 Share Price $39.97 Est. Cost/Share $40.67 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $61,000 Shares 61 Share Price $1000.00 Est. Cost/Share $916.51 Unrealized @ Report Date +9.2%
— BMC STK HLDGS INC 0.0%
Value $61,000 Shares 1,147 Share Price $53.18 Est. Cost/Share $19.28 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $61,000 Shares 408 Share Price $149.51 * Est. Cost/Share $66.96 Unrealized @ Report Date +102.2%
ECL ECOLAB INC 0.0%
Value $61,000 Shares 283 Share Price $215.55 * Est. Cost/Share $142.38 Unrealized @ Report Date +43.9%
FMC FMC CORP 0.0%
Value $61,000 Shares 529 Share Price $115.31 * Est. Cost/Share $74.30 Unrealized @ Report Date +32.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $61,000 Shares 3,728 Share Price $16.36 Est. Cost/Share $15.65 Unrealized @ Report Date +5.3%
MFC MANULIFE FINL CORP 0.0%
Value $61,000 Shares 3,420 Share Price $17.84 Est. Cost/Share $17.14 Unrealized @ Report Date +3.9%
UIS UNISYS CORP 0.0%
Value $61,000 Shares 3,114 Share Price $19.59 Est. Cost/Share $11.95 Unrealized @ Report Date +64.7%
BOND PIMCO ETF TR 0.0%
Value $60,000 Shares 528 Share Price $113.64 Est. Cost/Share $106.52 Unrealized @ Report Date +6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $60,000 Shares 577 Share Price $103.99 * Est. Cost/Share $41.87 Unrealized @ Report Date +142.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $60,000 Shares 1,025 Share Price $58.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +11.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $60,000 Shares 4,700 Share Price $12.77 Est. Cost/Share $13.03 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $59,000 Shares 538 Share Price $109.67 * Est. Cost/Share $66.22 Unrealized @ Report Date +50.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $59,000 Shares 1,083 Share Price $54.48 * Est. Cost/Share $44.14 Unrealized @ Report Date +9.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $59,000 Shares 1,430 Share Price $41.26 Est. Cost/Share $44.59 Unrealized @ Report Date -7.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $59,000 Shares 497 Share Price $118.71 * Est. Cost/Share $72.34 Unrealized @ Report Date +49.5%
— SKECHERS U S A INC 0.0%
Value $59,000 Shares 1,633 Share Price $36.13 Est. Cost/Share $28.53 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $59,000 Shares 456 Share Price $129.39 * Est. Cost/Share $75.22 Unrealized @ Report Date +44.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $59,000 Shares 1,197 Share Price $49.29 Est. Cost/Share $48.56 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58,000 Shares 252 Share Price $230.16 Est. Cost/Share $176.48 Unrealized @ Report Date +31.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $58,000 Shares 738 Share Price $78.59 * Est. Cost/Share $66.87 Unrealized @ Report Date -8.3%
F FORD MTR CO DEL 0.0%
Value $57,000 Shares 6,488 Share Price $8.79 * Est. Cost/Share $5.55 Unrealized @ Report Date +20.2%
SNX SYNNEX CORP 0.0%
Value $57,000 Shares 701 Share Price $81.31 * Est. Cost/Share $42.15 Unrealized @ Report Date +81.0%
EFAV ISHARES TR 0.0%
Value $57,000 Shares 781 Share Price $72.98 Est. Cost/Share $66.97 Unrealized @ Report Date +9.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56,000 Shares 130 Share Price $430.77 * Est. Cost/Share $266.57 Unrealized @ Report Date +56.8%
FCN FTI CONSULTING INC 0.0%
Value $56,000 Shares 503 Share Price $111.33 Est. Cost/Share $54.45 Unrealized @ Report Date +105.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $56,000 Shares 953 Share Price $58.76 * Est. Cost/Share $41.82 Unrealized @ Report Date +17.9%
NAVI NAVIENT CORPORATION 0.0%
Value $56,000 Shares 5,745 Share Price $9.75 Est. Cost/Share $10.83 Unrealized @ Report Date -9.3%
MCO MOODYS CORP 0.0%
Value $56,000 Shares 192 Share Price $291.67 * Est. Cost/Share $165.83 Unrealized @ Report Date +67.9%
ETR ENTERGY CORP NEW 0.0%
Value $55,000 Shares 549 Share Price $100.18 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.1%
IDCC INTERDIGITAL INC 0.0%
Value $55,000 Shares 905 Share Price $60.77 Est. Cost/Share $60.03 Unrealized @ Report Date +1.1%
CCL CARNIVAL CORP 0.0%
Value $55,000 Shares 2,509 Share Price $21.92 Est. Cost/Share $39.03 Unrealized @ Report Date -44.5%
PRG PROG HOLDINGS INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $54,000 Shares 87 Share Price $620.69 * Est. Cost/Share $398.71 Unrealized @ Report Date +29.0%
SNPS SYNOPSYS INC 0.0%
Value $54,000 Shares 207 Share Price $260.87 Est. Cost/Share $132.19 Unrealized @ Report Date +96.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $54,000 Shares 2,925 Share Price $18.46 Est. Cost/Share $21.54 Unrealized @ Report Date -13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $54,000 Shares 1,101 Share Price $49.05 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $54,000 Shares 1,088 Share Price $49.63 * Est. Cost/Share $31.56 Unrealized @ Report Date +20.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,000 Shares 444 Share Price $121.62 Est. Cost/Share $106.20 Unrealized @ Report Date +14.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $53,000 Shares 1,309 Share Price $40.49 * Est. Cost/Share $24.42 Unrealized @ Report Date +29.6%
CUZ COUSINS PPTYS INC 0.0%
Value $53,000 Shares 1,582 Share Price $33.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $53,000 Shares 1,407 Share Price $37.67 Est. Cost/Share $34.78 Unrealized @ Report Date +8.3%
TER TERADYNE INC 0.0%
Value $53,000 Shares 437 Share Price $121.28 * Est. Cost/Share $62.14 Unrealized @ Report Date +89.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53,000 Shares 506 Share Price $104.74 Est. Cost/Share $81.27 Unrealized @ Report Date +29.2%
SLV ISHARES SILVER TR 0.0%
Value $53,000 Shares 2,176 Share Price $24.36 Est. Cost/Share $15.72 Unrealized @ Report Date +56.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53,000 Shares 579 Share Price $91.54 Est. Cost/Share $64.18 Unrealized @ Report Date +42.1%
— FIRSTCASH INC 0.0%
Value $53,000 Shares 758 Share Price $69.92 Est. Cost/Share $61.99 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $52,000 Shares 3,310 Share Price $15.71 * Est. Cost/Share $12.77 Unrealized @ Report Date -4.5%
IPI INTREPID POTASH INC 0.0%
Value $52,000 Shares 2,172 Share Price $23.94 Est. Cost/Share $9.50 Unrealized @ Report Date +154.2%
CMA COMERICA INC 0.0%
Value $52,000 Shares 925 Share Price $56.22 * Est. Cost/Share $38.00 Unrealized @ Report Date +16.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $52,000 Shares 344 Share Price $151.16 * Est. Cost/Share $72.42 Unrealized @ Report Date +67.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,000 Shares 337 Share Price $151.34 * Est. Cost/Share $80.72 Unrealized @ Report Date +66.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $51,000 Shares 351 Share Price $145.30 * Est. Cost/Share $94.94 Unrealized @ Report Date +43.5%
CW CURTISS WRIGHT CORP 0.0%
Value $51,000 Shares 433 Share Price $117.78 * Est. Cost/Share $113.79 Unrealized @ Report Date +0.2%
LMND LEMONADE INC 0.0%
Value $50,000 Shares 412 Share Price $121.36 Est. Cost/Share $73.75 Unrealized @ Report Date +66.1%
BDC BELDEN INC 0.0%
Value $50,000 Shares 1,185 Share Price $42.19 Est. Cost/Share $53.13 Unrealized @ Report Date -22.2%
HCA HCA HEALTHCARE INC 0.0%
Value $50,000 Shares 304 Share Price $164.47 * Est. Cost/Share $93.68 Unrealized @ Report Date +68.1%
FTDR FRONTDOOR INC 0.0%
Value $50,000 Shares 991 Share Price $50.45 Est. Cost/Share $37.09 Unrealized @ Report Date +35.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $50,000 Shares 103 Share Price $485.44 Est. Cost/Share $443.20 Unrealized @ Report Date +8.4%
— SYNOVUS FINL CORP 0.0%
Value $49,000 Shares 1,523 Share Price $32.17 Est. Cost/Share $30.79 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $38.69 Unrealized @ Report Date +26.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 1,715 Share Price $28.57 Est. Cost/Share $23.62 Unrealized @ Report Date +20.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $49,000 Shares 108 Share Price $453.70 * Est. Cost/Share $22.57 Unrealized @ Report Date +33.7%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $49,000 Shares 4,665 Share Price $10.50 Est. Cost/Share $8.36 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $49,000 Shares 970 Share Price $50.52 Est. Cost/Share $15.35 Unrealized @ Report Date +226.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 * Est. Cost/Share $79.48 Unrealized @ Report Date -60.1%
— CHAMPIONX CORPORATION 0.0%
Value $49,000 Shares 3,184 Share Price $15.39 Est. Cost/Share $8.46 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $49,000 Shares 1,405 Share Price $34.88 * Est. Cost/Share $24.98 Unrealized @ Report Date +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $48,000 Shares 405 Share Price $118.52 * Est. Cost/Share $66.64 Unrealized @ Report Date +71.9%
EBAY EBAY INC. 0.0%
Value $48,000 Shares 959 Share Price $50.05 * Est. Cost/Share $31.94 Unrealized @ Report Date +44.2%
PWR QUANTA SVCS INC 0.0%
Value $48,000 Shares 669 Share Price $71.75 Est. Cost/Share $27.98 Unrealized @ Report Date +155.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48,000 Shares 362 Share Price $132.60 Est. Cost/Share $63.62 Unrealized @ Report Date +107.6%
ETSY ETSY INC 0.0%
Value $47,000 Shares 263 Share Price $178.71 Est. Cost/Share $88.64 Unrealized @ Report Date +100.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $47,000 Shares 587 Share Price $80.07 Est. Cost/Share $48.85 Unrealized @ Report Date +61.7%
ARCC ARES CAPITAL CORP 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.0%
CTAS CINTAS CORP 0.0%
Value $46,000 Shares 130 Share Price $353.85 * Est. Cost/Share $50.47 Unrealized @ Report Date +67.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46,000 Shares 1,276 Share Price $36.05 Est. Cost/Share $31.80 Unrealized @ Report Date +13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46,000 Shares 544 Share Price $84.56 * Est. Cost/Share $62.66 Unrealized @ Report Date +4.3%
IEMG ISHARES INC 0.0%
Value $46,000 Shares 734 Share Price $62.67 Est. Cost/Share $50.54 Unrealized @ Report Date +22.8%
NNDM NANO DIMENSION LTD 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 Est. Cost/Share $5.07 Unrealized @ Report Date +79.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46,000 Shares 499 Share Price $92.18 * Est. Cost/Share $28.86 Unrealized @ Report Date +60.2%
— IHS MARKIT LTD 0.0%
Value $45,000 Shares 497 Share Price $90.54 Est. Cost/Share $50.46 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $45,000 Shares 303 Share Price $148.51 * Est. Cost/Share $102.78 Unrealized @ Report Date +41.0%
— MR COOPER GROUP INC 0.0%
Value $45,000 Shares 1,455 Share Price $30.93 Est. Cost/Share $14.44 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 238 Share Price $189.08 * Est. Cost/Share $180.18 Unrealized @ Report Date -5.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $45,000 Shares 1,265 Share Price $35.57 Est. Cost/Share $27.09 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $45,000 Shares 1,375 Share Price $32.73 Est. Cost/Share $30.71 Unrealized @ Report Date +6.4%
— ZENDESK INC 0.0%
Value $45,000 Shares 313 Share Price $143.77 Est. Cost/Share $80.80 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45,000 Shares 1,669 Share Price $26.96 Est. Cost/Share $30.67 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $44,000 Shares 603 Share Price $72.97 * Est. Cost/Share $65.24 Unrealized @ Report Date +9.0%
QRVO QORVO INC 0.0%
Value $44,000 Shares 267 Share Price $164.79 Est. Cost/Share $103.05 Unrealized @ Report Date +61.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $43,000 Shares 140 Share Price $307.14 Est. Cost/Share $179.14 Unrealized @ Report Date +70.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $43,000 Shares 3,410 Share Price $12.61 * Est. Cost/Share $7.35 Unrealized @ Report Date +45.8%
APH AMPHENOL CORP NEW 0.0%
Value $43,000 Shares 326 Share Price $131.90 * Est. Cost/Share $20.43 Unrealized @ Report Date +52.8%
KHC KRAFT HEINZ CO 0.0%
Value $43,000 Shares 1,250 Share Price $34.40 * Est. Cost/Share $33.45 Unrealized @ Report Date -17.9%
MMS MAXIMUS INC 0.0%
Value $43,000 Shares 591 Share Price $72.76 Est. Cost/Share $65.71 Unrealized @ Report Date +11.4%
KLAC KLA CORP 0.0%
Value $43,000 Shares 166 Share Price $259.04 * Est. Cost/Share $116.47 Unrealized @ Report Date +110.6%
— VANGUARD WELLINGTON FD 0.0%
Value $43,000 Shares 461 Share Price $93.28 Est. Cost/Share $79.83 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $49.06 Unrealized @ Report Date +76.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $43,000 Shares 710 Share Price $60.56 Est. Cost/Share $55.26 Unrealized @ Report Date +9.9%
EXC EXELON CORP 0.0%
Value $43,000 Shares 1,012 Share Price $42.49 * Est. Cost/Share $22.22 Unrealized @ Report Date +13.5%
— FOOT LOCKER INC 0.0%
Value $42,000 Shares 1,058 Share Price $39.70 Est. Cost/Share $30.91 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $42,000 Shares 345 Share Price $121.74 * Est. Cost/Share $60.70 Unrealized @ Report Date +44.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $42,000 Shares 825 Share Price $50.91 * Est. Cost/Share $32.35 Unrealized @ Report Date +20.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $42,000 Shares 5,178 Share Price $8.11 Est. Cost/Share $5.05 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $42,000 Shares 409 Share Price $102.69 * Est. Cost/Share $90.35 Unrealized @ Report Date +9.8%
EVTC EVERTEC INC 0.0%
Value $41,000 Shares 1,027 Share Price $39.92 * Est. Cost/Share $28.00 Unrealized @ Report Date +36.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $20.77 Unrealized @ Report Date +66.2%
NMIH NMI HLDGS INC 0.0%
Value $41,000 Shares 1,789 Share Price $22.92 Est. Cost/Share $21.08 Unrealized @ Report Date +7.5%
TRP TC ENERGY CORP 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $37.32 Unrealized @ Report Date -15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $41,000 Shares 238 Share Price $172.27 * Est. Cost/Share $106.02 Unrealized @ Report Date +50.9%
— R1 RCM INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share $13.06 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $41,000 Shares 1,603 Share Price $25.58 Est. Cost/Share $21.54 Unrealized @ Report Date +18.0%
UAA UNDER ARMOUR INC 0.0%
Value $41,000 Shares 2,419 Share Price $16.95 Est. Cost/Share $31.21 Unrealized @ Report Date -45.0%
PCAR PACCAR INC 0.0%
Value $40,000 Shares 464 Share Price $86.21 * Est. Cost/Share $33.43 Unrealized @ Report Date +42.9%
CNI CANADIAN NATL RY CO 0.0%
Value $40,000 Shares 368 Share Price $108.70 * Est. Cost/Share $71.37 Unrealized @ Report Date +40.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,000 Shares 1,120 Share Price $35.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +41.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $40,000 Shares 403 Share Price $99.26 * Est. Cost/Share $71.90 Unrealized @ Report Date +25.7%
EEMV ISHARES INC 0.0%
Value $40,000 Shares 649 Share Price $61.63 Est. Cost/Share $56.37 Unrealized @ Report Date +8.4%
TRU TRANSUNION 0.0%
Value $40,000 Shares 403 Share Price $99.26 * Est. Cost/Share $81.95 Unrealized @ Report Date +18.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,000 Shares 291 Share Price $137.46 * Est. Cost/Share $35.20 Unrealized @ Report Date +77.4%
MELI MERCADOLIBRE INC 0.0%
Value $40,000 Shares 24 Share Price $1666.67 Est. Cost/Share $516.78 Unrealized @ Report Date +224.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $40,000 Shares 840 Share Price $47.62 Est. Cost/Share $26.06 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $40,000 Shares 1,291 Share Price $30.98 * Est. Cost/Share $20.62 Unrealized @ Report Date +33.1%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $40,000 Shares 3,940 Share Price $10.15 Est. Cost/Share $21.37 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $39,000 Shares 528 Share Price $73.86 Est. Cost/Share $37.25 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $39,000 Shares 280 Share Price $139.29 Est. Cost/Share $83.77 Unrealized @ Report Date +68.0%
SRE SEMPRA ENERGY 0.0%
Value $39,000 Shares 306 Share Price $127.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +14.7%
VGT VANGUARD WORLD FDS 0.0%
Value $39,000 Shares 109 Share Price $357.80 * Est. Cost/Share $31.20 Unrealized @ Report Date +41.7%
VLO VALERO ENERGY CORP 0.0%
Value $38,000 Shares 679 Share Price $55.96 * Est. Cost/Share $52.51 Unrealized @ Report Date -10.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $38,000 Shares 353 Share Price $107.65 * Est. Cost/Share $67.45 Unrealized @ Report Date +37.6%
— KANSAS CITY SOUTHERN 0.0%
Value $38,000 Shares 187 Share Price $203.21 Est. Cost/Share $117.20 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 735 Share Price $51.70 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $38,000 Shares 743 Share Price $51.14 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38,000 Shares 965 Share Price $39.38 Est. Cost/Share $18.18 Unrealized @ Report Date +116.3%
NET CLOUDFLARE INC 0.0%
Value $38,000 Shares 506 Share Price $75.10 Est. Cost/Share $28.38 Unrealized @ Report Date +167.8%
NVRI HARSCO CORP 0.0%
Value $38,000 Shares 2,085 Share Price $18.23 Est. Cost/Share $13.74 Unrealized @ Report Date +30.8%
HP HELMERICH & PAYNE INC 0.0%
Value $37,000 Shares 1,578 Share Price $23.45 Est. Cost/Share $22.18 Unrealized @ Report Date +4.4%
UVV UNIVERSAL CORP VA 0.0%
Value $37,000 Shares 762 Share Price $48.56 Est. Cost/Share $52.97 Unrealized @ Report Date -8.2%
VFC V F CORP 0.0%
Value $37,000 Shares 424 Share Price $87.26 * Est. Cost/Share $73.76 Unrealized @ Report Date +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $37,000 Shares 872 Share Price $42.43 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.8%
CROX CROCS INC 0.0%
Value $37,000 Shares 596 Share Price $62.08 Est. Cost/Share $33.61 Unrealized @ Report Date +86.4%
KR KROGER CO 0.0%
Value $37,000 Shares 1,140 Share Price $32.46 * Est. Cost/Share $22.84 Unrealized @ Report Date +25.0%
STM STMICROELECTRONICS N V 0.0%
Value $37,000 Shares 1,006 Share Price $36.78 Est. Cost/Share $26.36 Unrealized @ Report Date +40.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37,000 Shares 172 Share Price $215.12 * Est. Cost/Share $146.11 Unrealized @ Report Date +35.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $36,000 Shares 309 Share Price $116.50 Est. Cost/Share $140.93 Unrealized @ Report Date -17.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36,000 Shares 1,491 Share Price $24.14 * Est. Cost/Share $27.52 Unrealized @ Report Date -23.8%
XEL XCEL ENERGY INC 0.0%
Value $36,000 Shares 535 Share Price $67.29 * Est. Cost/Share $42.00 Unrealized @ Report Date +35.4%
— CDK GLOBAL INC 0.0%
Value $36,000 Shares 698 Share Price $51.58 Est. Cost/Share $43.93 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $36,000 Shares 472 Share Price $76.27 Est. Cost/Share $55.36 Unrealized @ Report Date +36.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,000 Shares 162 Share Price $222.22 * Est. Cost/Share $161.39 Unrealized @ Report Date +25.0%
MCK MCKESSON CORP 0.0%
Value $35,000 Shares 199 Share Price $175.88 * Est. Cost/Share $131.80 Unrealized @ Report Date +28.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $35,000 Shares 250 Share Price $140.00 Est. Cost/Share $107.08 Unrealized @ Report Date +31.8%
— TC PIPELINES LP 0.0%
Value $35,000 Shares 1,204 Share Price $29.07 Est. Cost/Share $26.95 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35,000 Shares 228 Share Price $153.51 * Est. Cost/Share $100.82 Unrealized @ Report Date +39.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35,000 Shares 196 Share Price $178.57 * Est. Cost/Share $101.41 Unrealized @ Report Date +49.3%
VOT VANGUARD INDEX FDS 0.0%
Value $35,000 Shares 167 Share Price $209.58 Est. Cost/Share $151.85 Unrealized @ Report Date +39.7%
— HANESBRANDS INC 0.0%
Value $35,000 Shares 2,407 Share Price $14.54 Est. Cost/Share $11.26 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $35,000 Shares 187 Share Price $187.17 Est. Cost/Share $74.00 Unrealized @ Report Date +154.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $35,000 Shares 252 Share Price $138.89 Est. Cost/Share $77.30 Unrealized @ Report Date +77.5%
IWR ISHARES TR 0.0%
Value $34,000 Shares 492 Share Price $69.11 Est. Cost/Share $50.97 Unrealized @ Report Date +34.5%
IDA IDACORP INC 0.0%
Value $34,000 Shares 346 Share Price $98.27 * Est. Cost/Share $103.07 Unrealized @ Report Date -6.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 226 Share Price $150.44 * Est. Cost/Share $20.52 Unrealized @ Report Date +47.1%
MSCI MSCI INC 0.0%
Value $34,000 Shares 76 Share Price $447.37 * Est. Cost/Share $296.42 Unrealized @ Report Date +43.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $33,000 Shares 1,057 Share Price $31.22 Est. Cost/Share $18.56 Unrealized @ Report Date +67.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $33,000 Shares 955 Share Price $34.55 Est. Cost/Share $40.75 Unrealized @ Report Date -16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,000 Shares 404 Share Price $81.68 * Est. Cost/Share $59.30 Unrealized @ Report Date +27.9%
IJS ISHARES TR 0.0%
Value $33,000 Shares 412 Share Price $80.10 Est. Cost/Share $73.40 Unrealized @ Report Date +10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $33,000 Shares 3,512 Share Price $9.40 Est. Cost/Share $12.24 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $33,000 Shares 217 Share Price $152.07 * Est. Cost/Share $111.65 Unrealized @ Report Date +27.6%
INGR INGREDION INC 0.0%
Value $33,000 Shares 426 Share Price $77.46 Est. Cost/Share $83.84 Unrealized @ Report Date -6.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $33,000 Shares 2,683 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $33,000 Shares 710 Share Price $46.48 * Est. Cost/Share $37.16 Unrealized @ Report Date +8.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 244 Share Price $135.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +27.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $32,000 Shares 352 Share Price $90.91 * Est. Cost/Share $11.56 Unrealized @ Report Date +31.1%
TBBK BANCORP INC DEL 0.0%
Value $32,000 Shares 2,326 Share Price $13.76 Est. Cost/Share $8.92 Unrealized @ Report Date +53.1%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $32,000 Shares 1,740 Share Price $18.39 Est. Cost/Share $14.04 Unrealized @ Report Date +30.2%
— MARATHON OIL CORP 0.0%
Value $32,000 Shares 4,936 Share Price $6.48 Est. Cost/Share $6.19 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $31,000 Shares 264 Share Price $117.42 Est. Cost/Share $84.30 Unrealized @ Report Date +39.7%
UA UNDER ARMOUR INC 0.0%
Value $31,000 Shares 2,078 Share Price $14.92 Est. Cost/Share $34.06 Unrealized @ Report Date -56.3%
MGNI MAGNITE INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $15.13 Unrealized @ Report Date +102.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $31,000 Shares 876 Share Price $35.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +19.7%
VC VISTEON CORP 0.0%
Value $31,000 Shares 248 Share Price $125.00 Est. Cost/Share $62.52 Unrealized @ Report Date +99.7%
TM TOYOTA MOTOR CORP 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $113.39 Unrealized @ Report Date +36.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,000 Shares 203 Share Price $152.71 * Est. Cost/Share $93.28 Unrealized @ Report Date +49.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $31,000 Shares 702 Share Price $44.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $31,000 Shares 341 Share Price $90.91 Est. Cost/Share $62.28 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,000 Shares 537 Share Price $57.73 Est. Cost/Share $27.90 Unrealized @ Report Date +104.6%
IQV IQVIA HLDGS INC 0.0%
Value $31,000 Shares 174 Share Price $178.16 Est. Cost/Share $131.49 Unrealized @ Report Date +36.3%
HPQ HP INC 0.0%
Value $31,000 Shares 1,232 Share Price $25.16 * Est. Cost/Share $15.06 Unrealized @ Report Date +37.7%
BF/B BROWN FORMAN CORP 0.0%
Value $31,000 Shares 386 Share Price $80.31 * Est. Cost/Share $49.65 Unrealized @ Report Date +45.2%
CORP PIMCO ETF TR 0.0%
Value $31,000 Shares 263 Share Price $117.87 Est. Cost/Share $100.76 Unrealized @ Report Date +16.2%
AME AMETEK INC 0.0%
Value $30,000 Shares 251 Share Price $119.52 * Est. Cost/Share $74.72 Unrealized @ Report Date +56.7%
OMC OMNICOM GROUP INC 0.0%
Value $30,000 Shares 480 Share Price $62.50 * Est. Cost/Share $51.66 Unrealized @ Report Date +1.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $30,000 Shares 784 Share Price $38.27 * Est. Cost/Share $30.20 Unrealized @ Report Date +4.0%
— VIACOMCBS INC 0.0%
Value $30,000 Shares 808 Share Price $37.13 Est. Cost/Share $23.92 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30,000 Shares 408 Share Price $73.53 Est. Cost/Share $70.34 Unrealized @ Report Date +4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $30,000 Shares 840 Share Price $35.71 * Est. Cost/Share $23.69 Unrealized @ Report Date +22.2%
TEX TEREX CORP NEW 0.0%
Value $30,000 Shares 847 Share Price $35.42 Est. Cost/Share $15.91 Unrealized @ Report Date +119.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $30,000 Shares 885 Share Price $33.90 Est. Cost/Share $28.03 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $30,000 Shares 601 Share Price $49.92 * Est. Cost/Share $34.26 Unrealized @ Report Date +39.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $30,000 Shares 214 Share Price $140.19 * Est. Cost/Share $96.11 Unrealized @ Report Date +22.1%
UNM UNUM GROUP 0.0%
Value $30,000 Shares 1,298 Share Price $23.11 Est. Cost/Share $22.00 Unrealized @ Report Date +4.3%
— HILLENBRAND INC 0.0%
Value $30,000 Shares 761 Share Price $39.42 Est. Cost/Share $25.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $30,000 Shares 555 Share Price $54.05 * Est. Cost/Share $42.65 Unrealized @ Report Date +15.4%
PODD INSULET CORP 0.0%
Value $29,000 Shares 113 Share Price $256.64 Est. Cost/Share $94.37 Unrealized @ Report Date +170.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $29,000 Shares 84 Share Price $345.24 * Est. Cost/Share $176.16 Unrealized @ Report Date +91.5%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $29,000 Shares 1,112 Share Price $26.08 Est. Cost/Share $52.13 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 5,420 Share Price $5.35 Est. Cost/Share $2.56 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $29,000 Shares 86 Share Price $337.21 Est. Cost/Share $185.29 Unrealized @ Report Date +82.7%
PPG PPG INDS INC 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $101.00 Unrealized @ Report Date +29.4%
IDXX IDEXX LABS INC 0.0%
Value $29,000 Shares 58 Share Price $500.00 Est. Cost/Share $200.82 Unrealized @ Report Date +148.9%
— AEGION CORP 0.0%
Value $28,000 Shares 1,471 Share Price $19.03 Est. Cost/Share $18.55 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $28,000 Shares 211 Share Price $132.70 Est. Cost/Share $91.83 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28,000 Shares 420 Share Price $66.67 Est. Cost/Share $48.70 Unrealized @ Report Date +37.1%
IT GARTNER INC 0.0%
Value $28,000 Shares 176 Share Price $159.09 Est. Cost/Share $144.04 Unrealized @ Report Date +11.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28,000 Shares 739 Share Price $37.89 * Est. Cost/Share $35.17 Unrealized @ Report Date -3.9%
— TE CONNECTIVITY LTD 0.0%
Value $28,000 Shares 234 Share Price $119.66 Est. Cost/Share $69.91 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $28,000 Shares 391 Share Price $71.61 * Est. Cost/Share $56.71 Unrealized @ Report Date +9.5%
CBRE CBRE GROUP INC 0.0%
Value $28,000 Shares 441 Share Price $63.49 Est. Cost/Share $42.52 Unrealized @ Report Date +47.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $28,000 Shares 48 Share Price $583.33 * Est. Cost/Share $309.83 Unrealized @ Report Date +82.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,000 Shares 553 Share Price $50.63 Est. Cost/Share $41.21 Unrealized @ Report Date +23.8%
VRSN VERISIGN INC 0.0%
Value $28,000 Shares 129 Share Price $217.05 Est. Cost/Share $153.67 Unrealized @ Report Date +39.6%
APPN APPIAN CORP 0.0%
Value $28,000 Shares 175 Share Price $160.00 Est. Cost/Share $57.82 Unrealized @ Report Date +180.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28,000 Shares 97 Share Price $288.66 * Est. Cost/Share $180.25 Unrealized @ Report Date +45.9%
RSG REPUBLIC SVCS INC 0.0%
Value $27,000 Shares 281 Share Price $96.09 * Est. Cost/Share $56.73 Unrealized @ Report Date +59.0%
AZO AUTOZONE INC 0.0%
Value $27,000 Shares 23 Share Price $1173.91 Est. Cost/Share $817.87 Unrealized @ Report Date +44.9%
NNI NELNET INC 0.0%
Value $27,000 Shares 381 Share Price $70.87 Est. Cost/Share $38.98 Unrealized @ Report Date +82.8%
AMBA AMBARELLA INC 0.0%
Value $27,000 Shares 291 Share Price $92.78 Est. Cost/Share $67.02 Unrealized @ Report Date +37.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $13.62 Unrealized @ Report Date +101.4%
IMCV ISHARES TR 0.0%
Value $27,000 Shares 170 Share Price $158.82 * Est. Cost/Share $53.35 Unrealized @ Report Date -2.3%
— CREE INC 0.0%
Value $27,000 Shares 257 Share Price $105.06 Est. Cost/Share $56.75 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 715 Share Price $37.76 Est. Cost/Share $34.19 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26,000 Shares 92 Share Price $282.61 * Est. Cost/Share $29.36 Unrealized @ Report Date +62.8%
LEN LENNAR CORP 0.0%
Value $26,000 Shares 341 Share Price $76.25 * Est. Cost/Share $47.03 Unrealized @ Report Date +46.0%
ENB ENBRIDGE INC 0.0%
Value $26,000 Shares 822 Share Price $31.63 * Est. Cost/Share $22.85 Unrealized @ Report Date +0.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $26,000 Shares 1,392 Share Price $18.68 * Est. Cost/Share $18.05 Unrealized @ Report Date +5.6%
— UMPQUA HLDGS CORP 0.0%
Value $26,000 Shares 1,735 Share Price $14.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $26,000 Shares 3,116 Share Price $8.34 * Est. Cost/Share $7.29 Unrealized @ Report Date -11.4%
BALL BALL CORP 0.0%
Value $25,000 Shares 268 Share Price $93.28 * Est. Cost/Share $50.80 Unrealized @ Report Date +72.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 672 Share Price $37.20 Est. Cost/Share $38.53 Unrealized @ Report Date -5.1%
CHWY CHEWY INC 0.0%
Value $25,000 Shares 281 Share Price $88.97 Est. Cost/Share $53.96 Unrealized @ Report Date +66.6%
NTAP NETAPP INC 0.0%
Value $25,000 Shares 382 Share Price $65.45 * Est. Cost/Share $37.67 Unrealized @ Report Date +55.1%
— TWITTER INC 0.0%
Value $25,000 Shares 458 Share Price $54.59 Est. Cost/Share $43.99 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $25,000 Shares 164 Share Price $152.44 Est. Cost/Share $101.99 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $25,000 Shares 171 Share Price $146.20 * Est. Cost/Share $96.18 Unrealized @ Report Date +47.5%
WAFD WASHINGTON FED INC 0.0%
Value $25,000 Shares 1,001 Share Price $24.98 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 940 Share Price $26.60 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25,000 Shares 620 Share Price $40.32 * Est. Cost/Share $33.44 Unrealized @ Report Date +17.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 92 Share Price $271.74 Est. Cost/Share $206.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $25,000 Shares 249 Share Price $100.40 * Est. Cost/Share $54.62 Unrealized @ Report Date +54.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $100.56 Unrealized @ Report Date -0.4%
TKR TIMKEN CO 0.0%
Value $25,000 Shares 327 Share Price $76.45 Est. Cost/Share $43.33 Unrealized @ Report Date +78.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,000 Shares 582 Share Price $42.96 Est. Cost/Share $46.71 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE 0.0%
Value $25,000 Shares 109 Share Price $229.36 * Est. Cost/Share $153.80 Unrealized @ Report Date +21.1%
— GRAFTECH INTL LTD 0.0%
Value $24,000 Shares 2,283 Share Price $10.51 Est. Cost/Share $10.44 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $24,000 Shares 545 Share Price $44.04 * Est. Cost/Share $28.11 Unrealized @ Report Date +42.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,000 Shares 1,139 Share Price $21.07 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.8%
PRA PROASSURANCE CORP 0.0%
Value $24,000 Shares 1,339 Share Price $17.92 Est. Cost/Share $31.24 Unrealized @ Report Date -43.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $24,000 Shares 586 Share Price $40.96 Est. Cost/Share $39.57 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24,000 Shares 180 Share Price $133.33 * Est. Cost/Share $63.20 Unrealized @ Report Date +115.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24,000 Shares 1,465 Share Price $16.38 * Est. Cost/Share $10.23 Unrealized @ Report Date +29.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24,000 Shares 753 Share Price $31.87 Est. Cost/Share $18.81 Unrealized @ Report Date +67.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,000 Shares 438 Share Price $54.79 Est. Cost/Share $51.52 Unrealized @ Report Date +5.4%
BBY BEST BUY INC 0.0%
Value $24,000 Shares 242 Share Price $99.17 * Est. Cost/Share $50.31 Unrealized @ Report Date +60.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24,000 Shares 329 Share Price $72.95 Est. Cost/Share $58.54 Unrealized @ Report Date +25.5%
NVO NOVO-NORDISK A S 0.0%
Value $24,000 Shares 337 Share Price $71.22 Est. Cost/Share $56.62 Unrealized @ Report Date +23.4%
LFUS LITTELFUSE INC 0.0%
Value $23,000 Shares 91 Share Price $252.75 Est. Cost/Share $185.72 Unrealized @ Report Date +37.1%
BIO BIO RAD LABS INC 0.0%
Value $23,000 Shares 39 Share Price $589.74 Est. Cost/Share $325.81 Unrealized @ Report Date +78.9%
DDOG DATADOG INC 0.0%
Value $23,000 Shares 233 Share Price $98.71 Est. Cost/Share $53.30 Unrealized @ Report Date +84.7%
— JACOBS ENGR GROUP INC 0.0%
Value $23,000 Shares 210 Share Price $109.52 Est. Cost/Share $61.84 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $50.28 Unrealized @ Report Date +1.0%
— PARSLEY ENERGY INC 0.0%
Value $23,000 Shares 1,622 Share Price $14.18 Est. Cost/Share $6.02 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $23,000 Shares 166 Share Price $138.55 * Est. Cost/Share $83.56 Unrealized @ Report Date +42.2%
MOO VANECK VECTORS ETF TR 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $61.36 Unrealized @ Report Date +26.9%
ES EVERSOURCE ENERGY 0.0%
Value $23,000 Shares 263 Share Price $87.45 * Est. Cost/Share $46.09 Unrealized @ Report Date +55.0%
ROKU ROKU INC 0.0%
Value $23,000 Shares 69 Share Price $333.33 Est. Cost/Share $120.81 Unrealized @ Report Date +174.8%
IBB ISHARES TR 0.0%
Value $23,000 Shares 151 Share Price $152.32 Est. Cost/Share $106.21 Unrealized @ Report Date +42.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $23,000 Shares 480 Share Price $47.92 Est. Cost/Share $27.42 Unrealized @ Report Date +75.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $23,000 Shares 283 Share Price $81.27 * Est. Cost/Share $66.50 Unrealized @ Report Date -3.7%
— DRAFTKINGS INC 0.0%
Value $23,000 Shares 479 Share Price $48.02 Est. Cost/Share $45.09 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23,000 Shares 72 Share Price $319.44 Est. Cost/Share $232.48 Unrealized @ Report Date +35.3%
RMD RESMED INC 0.0%
Value $23,000 Shares 109 Share Price $211.01 * Est. Cost/Share $136.62 Unrealized @ Report Date +49.1%
MKSI MKS INSTRS INC 0.0%
Value $23,000 Shares 158 Share Price $145.57 Est. Cost/Share $101.80 Unrealized @ Report Date +42.2%
VTR VENTAS INC 0.0%
Value $23,000 Shares 458 Share Price $50.22 * Est. Cost/Share $39.89 Unrealized @ Report Date +3.6%
— ANAPLAN INC 0.0%
Value $23,000 Shares 327 Share Price $70.34 Est. Cost/Share $70.34 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $22,000 Shares 128 Share Price $171.88 * Est. Cost/Share $47.79 Unrealized @ Report Date +267.2%
WHD CACTUS INC 0.0%
Value $22,000 Shares 866 Share Price $25.40 * Est. Cost/Share $31.80 Unrealized @ Report Date -18.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22,000 Shares 1,308 Share Price $16.82 * Est. Cost/Share $7.65 Unrealized @ Report Date +56.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $22,000 Shares 480 Share Price $45.83 Est. Cost/Share $33.35 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $22,000 Shares 996 Share Price $22.09 Est. Cost/Share $20.33 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $22,000 Shares 1,316 Share Price $16.72 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22,000 Shares 138 Share Price $159.42 * Est. Cost/Share $110.81 Unrealized @ Report Date +33.8%
MAT MATTEL INC 0.0%
Value $22,000 Shares 1,289 Share Price $17.07 * Est. Cost/Share $14.73 Unrealized @ Report Date +18.5%
— FS KKR CAP CORP II 0.0%
Value $22,000 Shares 1,371 Share Price $16.05 Est. Cost/Share $15.04 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $32.91 Unrealized @ Report Date +31.5%
— SEAGEN INC 0.0%
Value $22,000 Shares 123 Share Price $178.86 Est. Cost/Share $178.86 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,000 Shares 860 Share Price $25.58 * Est. Cost/Share $13.86 Unrealized @ Report Date +75.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $22,000 Shares 832 Share Price $26.44 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $44.43 Unrealized @ Report Date +109.0%
OC OWENS CORNING NEW 0.0%
Value $22,000 Shares 289 Share Price $76.12 Est. Cost/Share $65.51 Unrealized @ Report Date +15.6%
CALY CALLAWAY GOLF CO 0.0%
Value $21,000 Shares 880 Share Price $23.86 Est. Cost/Share $19.53 Unrealized @ Report Date +23.0%
MTB M & T BK CORP 0.0%
Value $21,000 Shares 163 Share Price $128.83 * Est. Cost/Share $117.74 Unrealized @ Report Date -7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $21,000 Shares 153 Share Price $137.25 * Est. Cost/Share $118.47 Unrealized @ Report Date +11.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 489 Share Price $42.94 Est. Cost/Share $27.97 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $21,000 Shares 314 Share Price $66.88 Est. Cost/Share $49.82 Unrealized @ Report Date +36.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21,000 Shares 1,602 Share Price $13.11 Est. Cost/Share $10.68 Unrealized @ Report Date +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,000 Shares 225 Share Price $93.33 * Est. Cost/Share $54.55 Unrealized @ Report Date +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21,000 Shares 56 Share Price $375.00 * Est. Cost/Share $201.53 Unrealized @ Report Date +90.7%
OKTA OKTA INC 0.0%
Value $21,000 Shares 83 Share Price $253.01 Est. Cost/Share $227.43 Unrealized @ Report Date +11.8%
— JUNIPER NETWORKS INC 0.0%
Value $20,000 Shares 870 Share Price $22.99 Est. Cost/Share $22.65 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $20,000 Shares 172 Share Price $116.28 Est. Cost/Share $31.75 Unrealized @ Report Date +272.4%
DVA DAVITA INC 0.0%
Value $20,000 Shares 169 Share Price $118.34 Est. Cost/Share $68.41 Unrealized @ Report Date +71.6%
HUN HUNTSMAN CORP 0.0%
Value $20,000 Shares 763 Share Price $26.21 * Est. Cost/Share $20.49 Unrealized @ Report Date +22.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,000 Shares 411 Share Price $48.66 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.1%
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 288 Share Price $69.44 * Est. Cost/Share $36.83 Unrealized @ Report Date +41.9%
— ETF MANAGERS TR 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $40.00 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $20,000 Shares 1,363 Share Price $14.67 Est. Cost/Share $13.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $20,000 Shares 223 Share Price $89.69 * Est. Cost/Share $68.86 Unrealized @ Report Date +14.9%
CMS CMS ENERGY CORP 0.0%
Value $20,000 Shares 327 Share Price $61.16 * Est. Cost/Share $40.58 Unrealized @ Report Date +29.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,000 Shares 580 Share Price $34.48 * Est. Cost/Share $23.29 Unrealized @ Report Date +32.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 482 Share Price $41.49 * Est. Cost/Share $32.82 Unrealized @ Report Date +29.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19,000 Shares 455 Share Price $41.76 Est. Cost/Share $27.66 Unrealized @ Report Date +51.8%
VEEV VEEVA SYS INC 0.0%
Value $19,000 Shares 71 Share Price $267.61 Est. Cost/Share $218.20 Unrealized @ Report Date +24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,000 Shares 93 Share Price $204.30 Est. Cost/Share $117.55 Unrealized @ Report Date +76.8%
LSTR LANDSTAR SYS INC 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $110.99 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 839 Share Price $22.65 Est. Cost/Share $19.04 Unrealized @ Report Date +20.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,000 Shares 157 Share Price $121.02 * Est. Cost/Share $80.10 Unrealized @ Report Date +34.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $19,000 Shares 215 Share Price $88.37 Est. Cost/Share $80.14 Unrealized @ Report Date +11.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 126 Share Price $150.79 Est. Cost/Share $120.78 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +34.3%
— PQ GROUP HLDGS INC 0.0%
Value $19,000 Shares 1,324 Share Price $14.35 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share $128.89 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $18,000 Shares 366 Share Price $49.18 * Est. Cost/Share $58.79 Unrealized @ Report Date -33.4%
KMX CARMAX INC 0.0%
Value $18,000 Shares 189 Share Price $95.24 Est. Cost/Share $71.32 Unrealized @ Report Date +32.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $39.70 Unrealized @ Report Date +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,000 Shares 305 Share Price $59.02 * Est. Cost/Share $48.39 Unrealized @ Report Date +17.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,000 Shares 262 Share Price $68.70 Est. Cost/Share $91.84 Unrealized @ Report Date -23.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $18,000 Shares 448 Share Price $40.18 Est. Cost/Share $46.76 Unrealized @ Report Date -13.5%
HAL HALLIBURTON CO 0.0%
Value $18,000 Shares 978 Share Price $18.40 * Est. Cost/Share $24.72 Unrealized @ Report Date -30.1%
FSLR FIRST SOLAR INC 0.0%
Value $18,000 Shares 185 Share Price $97.30 Est. Cost/Share $45.90 Unrealized @ Report Date +115.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18,000 Shares 179 Share Price $100.56 * Est. Cost/Share $47.77 Unrealized @ Report Date +106.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18,000 Shares 93 Share Price $193.55 * Est. Cost/Share $68.87 Unrealized @ Report Date +38.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 162 Share Price $111.11 Est. Cost/Share $99.34 Unrealized @ Report Date +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,000 Shares 351 Share Price $51.28 * Est. Cost/Share $38.75 Unrealized @ Report Date +13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18,000 Shares 135 Share Price $133.33 * Est. Cost/Share $97.54 Unrealized @ Report Date +33.8%
GAP GAP INC 0.0%
Value $17,000 Shares 835 Share Price $20.36 * Est. Cost/Share $10.50 Unrealized @ Report Date +58.5%
JLL JONES LANG LASALLE INC 0.0%
Value $17,000 Shares 114 Share Price $149.12 Est. Cost/Share $100.72 Unrealized @ Report Date +47.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17,000 Shares 148 Share Price $114.86 * Est. Cost/Share $65.40 Unrealized @ Report Date +55.5%
URI UNITED RENTALS INC 0.0%
Value $17,000 Shares 74 Share Price $229.73 * Est. Cost/Share $128.11 Unrealized @ Report Date +75.3%
PLUG PLUG POWER INC 0.0%
Value $17,000 Shares 487 Share Price $34.91 * Est. Cost/Share $22.64 Unrealized @ Report Date +49.8%
AFL AFLAC INC 0.0%
Value $17,000 Shares 379 Share Price $44.85 * Est. Cost/Share $33.30 Unrealized @ Report Date +18.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17,000 Shares 177 Share Price $96.05 Est. Cost/Share $41.14 Unrealized @ Report Date +132.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $17,000 Shares 1,703 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $17,000 Shares 154 Share Price $110.39 Est. Cost/Share $58.92 Unrealized @ Report Date +84.3%
NDAQ NASDAQ INC 0.0%
Value $17,000 Shares 129 Share Price $131.78 * Est. Cost/Share $27.07 Unrealized @ Report Date +52.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 522 Share Price $32.57 Est. Cost/Share $20.74 Unrealized @ Report Date +57.8%
IVZ INVESCO LTD 0.0%
Value $17,000 Shares 972 Share Price $17.49 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.9%
XYL XYLEM INC 0.0%
Value $16,000 Shares 162 Share Price $98.77 * Est. Cost/Share $60.33 Unrealized @ Report Date +59.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $16,000 Shares 77 Share Price $207.79 Est. Cost/Share $153.47 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $16,000 Shares 301 Share Price $53.16 Est. Cost/Share $35.30 Unrealized @ Report Date +52.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $16,000 Shares 186 Share Price $86.02 Est. Cost/Share $72.45 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $46.28 Unrealized @ Report Date +32.9%
DLTR DOLLAR TREE INC 0.0%
Value $16,000 Shares 148 Share Price $108.11 Est. Cost/Share $96.37 Unrealized @ Report Date +12.1%
OLN OLIN CORP 0.0%
Value $16,000 Shares 650 Share Price $24.62 * Est. Cost/Share $18.35 Unrealized @ Report Date +21.1%
— LIVENT CORP 0.0%
Value $16,000 Shares 835 Share Price $19.16 Est. Cost/Share $11.96 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $16,000 Shares 43 Share Price $372.09 Est. Cost/Share $289.93 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $16,000 Shares 322 Share Price $49.69 * Est. Cost/Share $43.21 Unrealized @ Report Date +21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,000 Shares 129 Share Price $124.03 * Est. Cost/Share $81.30 Unrealized @ Report Date +31.0%
TOL TOLL BROTHERS INC 0.0%
Value $16,000 Shares 354 Share Price $45.20 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16,000 Shares 324 Share Price $49.38 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,000 Shares 1,119 Share Price $14.30 Est. Cost/Share $8.15 Unrealized @ Report Date +78.8%
— TIFFANY & CO NEW 0.0%
Value $16,000 Shares 125 Share Price $128.00 Est. Cost/Share $105.92 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $16,000 Shares 177 Share Price $90.40 Est. Cost/Share $68.04 Unrealized @ Report Date +32.0%
SNA SNAP ON INC 0.0%
Value $16,000 Shares 93 Share Price $172.04 * Est. Cost/Share $125.01 Unrealized @ Report Date +20.4%
— FEDERAL RLTY INVT TR 0.0%
Value $16,000 Shares 191 Share Price $83.77 Est. Cost/Share $84.95 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16,000 Shares 1,193 Share Price $13.41 Est. Cost/Share $11.02 Unrealized @ Report Date +21.6%
PPL PPL CORP 0.0%
Value $16,000 Shares 556 Share Price $28.78 * Est. Cost/Share $23.33 Unrealized @ Report Date -0.3%
GL GLOBE LIFE INC 0.0%
Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $84.07 Unrealized @ Report Date +8.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16,000 Shares 633 Share Price $25.28 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.4%
IGSB ISHARES TR 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $52.19 Unrealized @ Report Date +5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,000 Shares 94 Share Price $159.57 * Est. Cost/Share $122.98 Unrealized @ Report Date +13.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $15,000 Shares 141 Share Price $106.38 Est. Cost/Share $98.43 Unrealized @ Report Date +6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,000 Shares 54 Share Price $277.78 Est. Cost/Share $199.64 Unrealized @ Report Date +37.9%
— CERNER CORP 0.0%
Value $15,000 Shares 191 Share Price $78.53 Est. Cost/Share $66.41 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $15,000 Shares 698 Share Price $21.49 Est. Cost/Share $24.83 Unrealized @ Report Date -14.5%
OMCL OMNICELL COM 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $78.35 Unrealized @ Report Date +53.2%
SAP SAP SE 0.0%
Value $15,000 Shares 118 Share Price $127.12 * Est. Cost/Share $158.78 Unrealized @ Report Date -17.9%
ENSG ENSIGN GROUP INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $45.14 Unrealized @ Report Date +59.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $13.97 Unrealized @ Report Date -10.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $15,000 Shares 275 Share Price $54.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15,000 Shares 1,129 Share Price $13.29 Est. Cost/Share $13.38 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $15,000 Shares 1,093 Share Price $13.72 Est. Cost/Share $8.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15,000 Shares 85 Share Price $176.47 * Est. Cost/Share $114.17 Unrealized @ Report Date +27.0%
DOV DOVER CORP 0.0%
Value $15,000 Shares 116 Share Price $129.31 * Est. Cost/Share $66.08 Unrealized @ Report Date +79.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 214 Share Price $65.42 * Est. Cost/Share $55.04 Unrealized @ Report Date +10.1%
YETI YETI HLDGS INC 0.0%
Value $14,000 Shares 204 Share Price $68.63 Est. Cost/Share $50.33 Unrealized @ Report Date +36.0%
DBEF DBX ETF TR 0.0%
Value $14,000 Shares 404 Share Price $34.65 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14,000 Shares 70 Share Price $200.00 Est. Cost/Share $184.71 Unrealized @ Report Date +7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,000 Shares 54 Share Price $259.26 * Est. Cost/Share $172.51 Unrealized @ Report Date +33.4%
— SOUTH ST CORP 0.0%
Value $14,000 Shares 187 Share Price $74.87 Est. Cost/Share $46.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $14,000 Shares 34 Share Price $411.76 * Est. Cost/Share $247.21 Unrealized @ Report Date +56.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14,000 Shares 179 Share Price $78.21 * Est. Cost/Share $57.36 Unrealized @ Report Date +10.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14,000 Shares 2,321 Share Price $6.03 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $14,000 Shares 239 Share Price $58.58 Est. Cost/Share $63.97 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.1%
MAS MASCO CORP 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $34.18 Unrealized @ Report Date +46.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $14,000 Shares 210 Share Price $66.67 Est. Cost/Share $33.92 Unrealized @ Report Date +99.2%
FE FIRSTENERGY CORP 0.0%
Value $14,000 Shares 474 Share Price $29.54 * Est. Cost/Share $28.62 Unrealized @ Report Date -13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13,000 Shares 138 Share Price $94.20 * Est. Cost/Share $43.38 Unrealized @ Report Date +36.4%
STE STERIS PLC 0.0%
Value $13,000 Shares 68 Share Price $191.18 * Est. Cost/Share $122.27 Unrealized @ Report Date +48.4%
TSN TYSON FOODS INC 0.0%
Value $13,000 Shares 198 Share Price $65.66 * Est. Cost/Share $55.96 Unrealized @ Report Date -1.0%
MKC MCCORMICK & CO INC 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $70.97 Unrealized @ Report Date +21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13,000 Shares 104 Share Price $125.00 * Est. Cost/Share $65.15 Unrealized @ Report Date +80.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 368 Share Price $35.33 Est. Cost/Share $26.21 Unrealized @ Report Date +32.7%
— PIONEER NAT RES CO 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $115.48 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 Est. Cost/Share $84.57 Unrealized @ Report Date +41.5%
VNO VORNADO RLTY TR 0.0%
Value $13,000 Shares 355 Share Price $36.62 Est. Cost/Share $37.34 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $13,000 Shares 84 Share Price $154.76 * Est. Cost/Share $96.32 Unrealized @ Report Date +40.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $50.69 Unrealized @ Report Date +53.0%
— DUKE REALTY CORP 0.0%
Value $12,000 Shares 303 Share Price $39.60 Est. Cost/Share $29.22 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $40.55 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $47.35 Unrealized @ Report Date +77.8%
SR SPIRE INC 0.0%
Value $12,000 Shares 194 Share Price $61.86 Est. Cost/Share $62.80 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $12,000 Shares 832 Share Price $14.42 Est. Cost/Share $45.39 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12,000 Shares 520 Share Price $23.08 * Est. Cost/Share $10.81 Unrealized @ Report Date +80.9%
SAIA SAIA INC 0.0%
Value $12,000 Shares 67 Share Price $179.10 Est. Cost/Share $89.11 Unrealized @ Report Date +102.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 573 Share Price $20.94 Est. Cost/Share $16.72 Unrealized @ Report Date +26.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $147.12 Unrealized @ Report Date +3.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $12,000 Shares 516 Share Price $23.26 Est. Cost/Share $24.97 Unrealized @ Report Date -7.0%
WAT WATERS CORP 0.0%
Value $12,000 Shares 47 Share Price $255.32 * Est. Cost/Share $198.84 Unrealized @ Report Date +24.4%
CPRT COPART INC 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $16.37 Unrealized @ Report Date +94.3%
ITRI ITRON INC 0.0%
Value $11,000 Shares 114 Share Price $96.49 Est. Cost/Share $73.35 Unrealized @ Report Date +30.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11,000 Shares 75 Share Price $146.67 Est. Cost/Share $93.33 Unrealized @ Report Date +55.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11,000 Shares 868 Share Price $12.67 Est. Cost/Share $12.38 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 Est. Cost/Share $48.60 Unrealized @ Report Date +7.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11,000 Shares 62 Share Price $177.42 Est. Cost/Share $89.92 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.5%
— SEACOR HOLDINGS INC 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share $53.05 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $84.68 Unrealized @ Report Date +40.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $15.11 Unrealized @ Report Date +71.5%
WDFC WD-40 CO 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $194.98 Unrealized @ Report Date +25.6%
SJM SMUCKER J M CO 0.0%
Value $11,000 Shares 95 Share Price $115.79 * Est. Cost/Share $78.87 Unrealized @ Report Date +24.2%
PINS PINTEREST INC 0.0%
Value $11,000 Shares 168 Share Price $65.48 Est. Cost/Share $24.59 Unrealized @ Report Date +168.0%
GGG GRACO INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $46.27 Unrealized @ Report Date +46.7%
— ARISTA NETWORKS INC 0.0%
Value $11,000 Shares 41 Share Price $268.29 Est. Cost/Share $210.04 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11,000 Shares 92 Share Price $119.57 * Est. Cost/Share $93.35 Unrealized @ Report Date +20.2%
O REALTY INCOME CORP 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $34.81 Unrealized @ Report Date +34.5%
DWM WISDOMTREE TR 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $55.31 Unrealized @ Report Date -8.5%
AAON AAON INC 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $37.11 Unrealized @ Report Date +16.7%
VV VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 60 Share Price $183.33 * Est. Cost/Share $140.50 Unrealized @ Report Date +25.1%
— WESTROCK CO 0.0%
Value $11,000 Shares 261 Share Price $42.15 Est. Cost/Share $45.21 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $22.59 Unrealized @ Report Date +9.2%
— ZYNGA INC 0.0%
Value $11,000 Shares 1,141 Share Price $9.64 Est. Cost/Share $7.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $38.15 Unrealized @ Report Date +9.3%
ABBNY ABB LTD 0.0%
Value $10,000 Shares 349 Share Price $28.65 * Est. Cost/Share $24.49 Unrealized @ Report Date +9.6%
— HMS HLDGS CORP 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $32.43 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $10,000 Shares 426 Share Price $23.47 * Est. Cost/Share $17.13 Unrealized @ Report Date +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $71.33 Unrealized @ Report Date +16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $40.35 Unrealized @ Report Date -2.5%
ABCB AMERIS BANCORP 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $140.87 Unrealized @ Report Date -3.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $64.80 Unrealized @ Report Date +14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,000 Shares 661 Share Price $15.13 Est. Cost/Share $12.40 Unrealized @ Report Date +20.8%
PRGO PERRIGO CO PLC 0.0%
Value $10,000 Shares 215 Share Price $46.51 * Est. Cost/Share $51.51 Unrealized @ Report Date -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $31.25 Unrealized @ Report Date -18.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,000 Shares 172 Share Price $58.14 * Est. Cost/Share $47.96 Unrealized @ Report Date +2.2%
MRNA MODERNA INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $68.12 Unrealized @ Report Date +53.4%
ESS ESSEX PPTY TR INC 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $194.73 Unrealized @ Report Date +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,000 Shares 834 Share Price $11.99 * Est. Cost/Share $9.78 Unrealized @ Report Date +4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $105.68 Unrealized @ Report Date +20.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $36.77 Unrealized @ Report Date -29.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $22.15 Unrealized @ Report Date +53.8%
DIOD DIODES INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $49.77 Unrealized @ Report Date +41.7%
INCY INCYTE CORP 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.3%
M MACYS INC 0.0%
Value $10,000 Shares 927 Share Price $10.79 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.4%
ADC AGREE REALTY CORP 0.0%
Value $10,000 Shares 144 Share Price $69.44 Est. Cost/Share $67.43 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $19.22 Unrealized @ Report Date +79.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $123.77 Unrealized @ Report Date +6.1%
KWR QUAKER CHEM CORP 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $196.68 Unrealized @ Report Date +28.8%
— CITRIX SYS INC 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $98.66 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $129.94 Unrealized @ Report Date +19.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $50.80 Unrealized @ Report Date +5.2%
GKOS GLAUKOS CORP 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $37.23 Unrealized @ Report Date +102.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $11.26 Unrealized @ Report Date +51.2%
FORM FORMFACTOR INC 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $23.02 Unrealized @ Report Date +86.8%
IEX IDEX CORP 0.0%
Value $10,000 Shares 48 Share Price $208.33 * Est. Cost/Share $146.27 Unrealized @ Report Date +28.1%
PHM PULTE GROUP INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $27.08 Unrealized @ Report Date +51.6%
IR INGERSOLL RAND INC 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $31.34 Unrealized @ Report Date +44.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $9,000 Shares 278 Share Price $32.37 Est. Cost/Share $30.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $9,000 Shares 166 Share Price $54.22 * Est. Cost/Share $43.37 Unrealized @ Report Date +9.5%
— CANOPY GROWTH CORP 0.0%
Value $9,000 Shares 373 Share Price $24.13 Est. Cost/Share $22.40 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $9,000 Shares 176 Share Price $51.14 * Est. Cost/Share $32.72 Unrealized @ Report Date +24.5%
FLS FLOWSERVE CORP 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $28.48 Unrealized @ Report Date +16.7%
— CIMAREX ENERGY CO 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $74.12 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9,000 Shares 314 Share Price $28.66 * Est. Cost/Share $10.09 Unrealized @ Report Date +36.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value $9,000 Shares 886 Share Price $10.16 Est. Cost/Share $14.07 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $9,000 Shares 676 Share Price $13.31 Est. Cost/Share $12.02 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $83.57 Unrealized @ Report Date +28.4%
— ARCONIC CORPORATION 0.0%
Value $9,000 Shares 310 Share Price $29.03 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9,000 Shares 29 Share Price $310.34 Est. Cost/Share $240.20 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $69.18 Unrealized @ Report Date +22.5%
NRG NRG ENERGY INC 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $24.86 Unrealized @ Report Date +30.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9,000 Shares 138 Share Price $65.22 Est. Cost/Share $48.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $40.46 Unrealized @ Report Date +9.5%
VXF VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $109.03 Unrealized @ Report Date +51.0%
FFIV F5 NETWORKS INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 Est. Cost/Share $150.05 Unrealized @ Report Date +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $88.06 Unrealized @ Report Date +24.8%
LEG LEGGETT & PLATT INC 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $39.77 Unrealized @ Report Date +11.4%
NWSA NEWS CORP NEW 0.0%
Value $9,000 Shares 503 Share Price $17.89 * Est. Cost/Share $11.22 Unrealized @ Report Date +53.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,000 Shares 331 Share Price $27.19 * Est. Cost/Share $18.05 Unrealized @ Report Date +45.0%
— VEON LTD 0.0%
Value $9,000 Shares 5,882 Share Price $1.53 Est. Cost/Share $1.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 574 Share Price $15.68 * Est. Cost/Share $11.61 Unrealized @ Report Date +4.3%
— KELLOGG CO 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $46.28 Unrealized @ Report Date +5.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $83.34 Unrealized @ Report Date +46.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $69.42 Unrealized @ Report Date -21.9%
— DISCOVERY INC 0.0%
Value $9,000 Shares 287 Share Price $31.36 Est. Cost/Share $27.94 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $32.97 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9,000 Shares 22 Share Price $409.09 * Est. Cost/Share $20.61 Unrealized @ Report Date +88.5%
— LEXINGTON REALTY TRUST 0.0%
Value $8,000 Shares 799 Share Price $10.01 Est. Cost/Share $9.85 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $78.89 Unrealized @ Report Date +10.0%
— BIOTELEMETRY INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $66.11 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8,000 Shares 486 Share Price $16.46 Est. Cost/Share $15.08 Unrealized @ Report Date +9.8%
— COVETRUS INC 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $15.22 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8,000 Shares 423 Share Price $18.91 * Est. Cost/Share $10.42 Unrealized @ Report Date +21.3%
MMSI MERIT MED SYS INC 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $47.40 Unrealized @ Report Date +17.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8,000 Shares 57 Share Price $140.35 * Est. Cost/Share $112.80 Unrealized @ Report Date +29.2%
MXL MAXLINEAR INC 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $27.33 Unrealized @ Report Date +39.7%
L LOEWS CORP 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $44.51 Unrealized @ Report Date -0.7%
— WEINGARTEN RLTY INVS 0.0%
Value $8,000 Shares 390 Share Price $20.51 Est. Cost/Share $17.20 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $32.48 Unrealized @ Report Date +24.9%
— CATALENT INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $63.11 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,000 Shares 297 Share Price $26.94 * Est. Cost/Share $22.99 Unrealized @ Report Date +23.7%
FUL FULLER H B CO 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.3%
FELE FRANKLIN ELEC INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $43.53 Unrealized @ Report Date +51.0%
FOX FOX CORP 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $26.07 Unrealized @ Report Date +3.2%
BRC BRADY CORP 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $40.20 Unrealized @ Report Date +20.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,000 Shares 655 Share Price $12.21 Est. Cost/Share $12.35 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $53.23 Unrealized @ Report Date +16.1%
— PDC ENERGY INC 0.0%
Value $8,000 Shares 382 Share Price $20.94 Est. Cost/Share $20.44 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 * Est. Cost/Share $54.89 Unrealized @ Report Date +9.0%
MATX MATSON INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $46.34 Unrealized @ Report Date +14.6%
XNCR XENCOR INC 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $38.54 Unrealized @ Report Date +13.2%
ACA ARCOSA INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $34.86 Unrealized @ Report Date +55.2%
BMI BADGER METER INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $55.07 Unrealized @ Report Date +64.6%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +75.3%
— AMCOR PLC 0.0%
Value $8,000 Shares 654 Share Price $12.23 * Est. Cost/Share $7.89 Unrealized @ Report Date +21.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8,000 Shares 158 Share Price $50.63 Est. Cost/Share $35.18 Unrealized @ Report Date +41.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 376 Share Price $21.28 Est. Cost/Share $15.09 Unrealized @ Report Date +40.8%
— BARNES GROUP INC 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $47.69 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,000 Shares 904 Share Price $8.85 Est. Cost/Share $6.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8,000 Shares 232 Share Price $34.48 * Est. Cost/Share $26.54 Unrealized @ Report Date +19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $25.03 Unrealized @ Report Date +10.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8,000 Shares 479 Share Price $16.70 Est. Cost/Share $20.22 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $55.00 Unrealized @ Report Date +41.1%
— SL GREEN RLTY CORP 0.0%
Value $7,000 Shares 116 Share Price $60.34 Est. Cost/Share $51.36 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $43.94 Unrealized @ Report Date +69.0%
RPM RPM INTL INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $57.47 Unrealized @ Report Date +58.0%
FTI TECHNIPFMC PLC 0.0%
Value $7,000 Shares 750 Share Price $9.33 * Est. Cost/Share $12.03 Unrealized @ Report Date -43.0%
CF CF INDS HLDGS INC 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.9%
RMBS RAMBUS INC DEL 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $11.91 Unrealized @ Report Date +46.6%
FBP FIRST BANCORP P R 0.0%
Value $7,000 Shares 755 Share Price $9.27 * Est. Cost/Share $5.98 Unrealized @ Report Date +31.8%
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $52.71 Unrealized @ Report Date +21.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $30.52 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $53.02 Unrealized @ Report Date +16.8%
— TCF FINL CORP 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share $30.23 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $82.14 Unrealized @ Report Date +46.4%
SCL STEPAN CO 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $107.21 Unrealized @ Report Date +11.3%
CVBF CVB FINL CORP 0.0%
Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 Est. Cost/Share $15.43 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7,000 Shares 453 Share Price $15.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +41.5%
MOG/A MOOG INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $65.90 Unrealized @ Report Date +14.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $87.99 Unrealized @ Report Date +3.3%
— HOLLYFRONTIER CORP 0.0%
Value $7,000 Shares 255 Share Price $27.45 Est. Cost/Share $30.48 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $7,000 Shares 290 Share Price $24.14 * Est. Cost/Share $16.54 Unrealized @ Report Date +36.7%
AWR AMER STATES WTR CO 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $66.86 Unrealized @ Report Date +7.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $68.06 Unrealized @ Report Date +19.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $47.18 Unrealized @ Report Date +27.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,000 Shares 188 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +27.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,000 Shares 227 Share Price $30.84 Est. Cost/Share $23.87 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $39.47 Unrealized @ Report Date +50.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $129.06 Unrealized @ Report Date +8.9%
FTNT FORTINET INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $20.30 Unrealized @ Report Date +46.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $70.13 Unrealized @ Report Date +15.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $113.54 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $30.99 Unrealized @ Report Date +2.0%
— SOUTH JERSEY INDS INC 0.0%
Value $7,000 Shares 306 Share Price $22.88 Est. Cost/Share $24.35 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $7,000 Shares 533 Share Price $13.13 * Est. Cost/Share $10.21 Unrealized @ Report Date +20.6%
PVH PVH CORPORATION 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $105.51 Unrealized @ Report Date -11.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $36.99 Unrealized @ Report Date +22.2%
— HESKA CORP 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $113.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $44.88 Unrealized @ Report Date +26.1%
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $71.82 Unrealized @ Report Date +17.6%
FIVN FIVE9 INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $50.75 Unrealized @ Report Date +243.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $54.94 Unrealized @ Report Date +12.6%
— HESS CORP 0.0%
Value $7,000 Shares 129 Share Price $54.26 Est. Cost/Share $55.64 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $172.53 Unrealized @ Report Date +1.7%
THRM GENTHERM INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $42.98 Unrealized @ Report Date +51.8%
— MANTECH INTL CORP 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $75.23 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $55.10 Unrealized @ Report Date +25.5%
ONTO ONTO INNOVATION INC 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $37.36 Unrealized @ Report Date +27.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 Est. Cost/Share $63.19 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $77.22 Unrealized @ Report Date -0.8%
FOXA FOX CORP 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,000 Shares 74 Share Price $94.59 Est. Cost/Share $76.95 Unrealized @ Report Date +23.6%
— FORWARD AIR CORP 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $82.35 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $72.48 Unrealized @ Report Date +7.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $59.39 Unrealized @ Report Date +16.8%
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $59.47 Unrealized @ Report Date +46.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 161 Share Price $37.27 Est. Cost/Share $33.80 Unrealized @ Report Date +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $63.64 Unrealized @ Report Date +21.3%
COHU COHU INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $25.35 Unrealized @ Report Date +50.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $47.79 Unrealized @ Report Date -24.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $45.94 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6,000 Shares 289 Share Price $20.76 Est. Cost/Share $20.69 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $79.42 Unrealized @ Report Date +27.1%
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $68.34 Unrealized @ Report Date +23.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $31.85 Unrealized @ Report Date +39.7%
FNB F N B CORP 0.0%
Value $6,000 Shares 603 Share Price $9.95 * Est. Cost/Share $8.17 Unrealized @ Report Date -3.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $28.67 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $132.57 Unrealized @ Report Date +54.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $103.61 Unrealized @ Report Date +74.4%
— WADDELL & REED FINL INC 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $17.56 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $23.09 Unrealized @ Report Date +65.8%
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $22.06 Unrealized @ Report Date +36.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 363 Share Price $16.53 Est. Cost/Share $15.65 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share $20.45 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $27.74 Unrealized @ Report Date +23.7%
BANR BANNER CORP 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $31.42 Unrealized @ Report Date +24.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $41.27 Unrealized @ Report Date +4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $32.49 Unrealized @ Report Date +14.5%
— TRINSEO S A 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $42.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $70.69 Unrealized @ Report Date +51.9%
— EPIZYME INC 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $16.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $24.88 Unrealized @ Report Date +28.2%
WDAY WORKDAY INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $183.68 Unrealized @ Report Date +30.5%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $13.98 Unrealized @ Report Date +17.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $90.79 Unrealized @ Report Date +8.4%
— XPERI HOLDING CORP 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6,000 Shares 424 Share Price $14.15 Est. Cost/Share $13.39 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $37.04 Unrealized @ Report Date +7.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 Est. Cost/Share $20.97 Unrealized @ Report Date +40.2%
— MERITOR INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $32.08 Unrealized @ Report Date +81.0%
— BED BATH & BEYOND INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share $17.17 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $24.84 Unrealized @ Report Date +272.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $153.24 Unrealized @ Report Date +19.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 * Est. Cost/Share $11.54 Unrealized @ Report Date +45.3%
— DISCOVERY INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $21.90 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $30.61 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 461 Share Price $13.02 * Est. Cost/Share $7.62 Unrealized @ Report Date +20.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,000 Shares 304 Share Price $19.74 Est. Cost/Share $17.03 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6,000 Shares 228 Share Price $26.32 * Est. Cost/Share $18.78 Unrealized @ Report Date +30.7%
MED MEDIFAST INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $135.40 Unrealized @ Report Date +27.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $58.67 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.0%
— CUBIC CORP 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $62.78 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $37.91 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $62.27 Unrealized @ Report Date +15.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
HOPE HOPE BANCORP INC 0.0%
Value $6,000 Shares 519 Share Price $11.56 * Est. Cost/Share $9.40 Unrealized @ Report Date +16.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $14.72 Unrealized @ Report Date +91.3%
HUBG HUB GROUP INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $24.38 Unrealized @ Report Date +16.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $22.61 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6,000 Shares 255 Share Price $23.53 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.9%
LEA LEAR CORP 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $108.22 Unrealized @ Report Date +31.5%
NVAX NOVAVAX INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $56.25 Unrealized @ Report Date +98.2%
NWL NEWELL BRANDS INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $24.02 Unrealized @ Report Date -29.0%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 246 Share Price $20.33 * Est. Cost/Share $16.91 Unrealized @ Report Date +9.0%
EVRG EVERGY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +1.3%
AMSF AMERISAFE INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $35.23 Unrealized @ Report Date +7.2%
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $27.62 Unrealized @ Report Date +20.0%
— KAMAN CORP 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $57.87 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $140.64 Unrealized @ Report Date -2.4%
PATK PATRICK INDS INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $26.38 Unrealized @ Report Date +56.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $48.23 Unrealized @ Report Date -3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $14.06 Unrealized @ Report Date +43.0%
— NEW YORK MTG TR INC 0.0%
Value $5,000 Shares 1,256 Share Price $3.98 Est. Cost/Share $3.47 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $24.98 Unrealized @ Report Date +4.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $47.35 Unrealized @ Report Date -2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $62.52 Unrealized @ Report Date +30.6%
CYTK CYTOKINETICS INC 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $15.40 Unrealized @ Report Date +34.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,000 Shares 641 Share Price $7.80 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $65.71 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $52.73 Unrealized @ Report Date +146.2%
— CRANE CO 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $61.11 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $23.26 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $21.59 Unrealized @ Report Date +23.7%
— MAGELLAN HEALTH INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $76.03 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $78.31 Unrealized @ Report Date -6.4%
CVGW CALAVO GROWERS INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $57.69 Unrealized @ Report Date +8.2%
AKR ACADIA RLTY TR 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $12.30 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $26.82 Unrealized @ Report Date +24.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $97.99 Unrealized @ Report Date +19.5%
GDOT GREEN DOT CORP 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $33.04 Unrealized @ Report Date +68.9%
— GREAT WESTN BANCORP INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 Est. Cost/Share $16.64 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.24 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $5,000 Shares 462 Share Price $10.82 Est. Cost/Share $9.40 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $15.59 Unrealized @ Report Date +73.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,000 Shares 252 Share Price $19.84 * Est. Cost/Share $10.80 Unrealized @ Report Date +28.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $19.16 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $11.79 Unrealized @ Report Date -18.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $21.10 Unrealized @ Report Date +28.1%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5,000 Shares 1,835 Share Price $2.72 Est. Cost/Share $2.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.0%
XPO XPO LOGISTICS INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $34.14 Unrealized @ Report Date +20.8%
RGNX REGENXBIO INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 Est. Cost/Share $34.94 Unrealized @ Report Date +29.8%
AX AXOS FINANCIAL INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $22.16 Unrealized @ Report Date +69.4%
INVH INVITATION HOMES INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.2%
— TECHTARGET INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $26.24 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $28.80 Unrealized @ Report Date +10.3%
— STAMPS COM INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $86.32 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5,000 Shares 292 Share Price $17.12 Est. Cost/Share $16.78 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5,000 Shares 249 Share Price $20.08 Est. Cost/Share $20.09 Unrealized @ Report Date -1.6%
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 525 Share Price $9.52 * Est. Cost/Share $5.68 Unrealized @ Report Date +16.9%
SEIC SEI INVTS CO 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $48.40 Unrealized @ Report Date +11.1%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $73.18 Unrealized @ Report Date +70.7%
— RETAIL PPTYS AMER INC 0.0%
Value $5,000 Shares 619 Share Price $8.08 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5,000 Shares 710 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.7%
— NIC INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $24.74 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $83.36 Unrealized @ Report Date +30.8%
AGNC AGNC INVT CORP 0.0%
Value $5,000 Shares 337 Share Price $14.84 Est. Cost/Share $13.63 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $13.85 Unrealized @ Report Date +27.5%
LTC LTC PPTYS INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $35.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,000 Shares 460 Share Price $10.87 * Est. Cost/Share $7.81 Unrealized @ Report Date +17.4%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $49.69 Unrealized @ Report Date +21.0%
RWR SPDR SER TR 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $87.32 Unrealized @ Report Date -0.7%
QNST QUINSTREET INC 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $17.53 Unrealized @ Report Date +22.3%
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $25.16 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5,000 Shares 213 Share Price $23.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.0%
NPO ENPRO INDS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $61.02 Unrealized @ Report Date +23.8%
FVRR FIVERR INTL LTD 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $180.95 Unrealized @ Report Date +7.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 429 Share Price $9.32 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $34.04 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $47.08 Unrealized @ Report Date +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $133.82 Unrealized @ Report Date +23.3%
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $21.50 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $18.58 Unrealized @ Report Date +39.0%
ALC ALCON AG 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $58.03 Unrealized @ Report Date +12.1%
SXI STANDEX INTL CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $68.26 Unrealized @ Report Date +13.6%
AIR AAR CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $24.62 Unrealized @ Report Date +47.1%
AZZ AZZ INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $38.20 Unrealized @ Report Date +16.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $16.40 Unrealized @ Report Date +24.2%
AVY AVERY DENNISON CORP 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $102.90 Unrealized @ Report Date +38.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $23.68 Unrealized @ Report Date +23.0%
BOKF BOK FINL CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $44.15 Unrealized @ Report Date +36.5%
— SPX CORP 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $31.70 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $77.82 Unrealized @ Report Date +0.1%
JOE ST JOE CO 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $21.43 Unrealized @ Report Date +98.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.2%
LNG CHENIERE ENERGY INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $51.22 Unrealized @ Report Date +17.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4,000 Shares 371 Share Price $10.78 Est. Cost/Share $10.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +31.0%
CALM CAL MAINE FOODS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share $10.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $23.85 Unrealized @ Report Date +74.3%
RRC RANGE RES CORP 0.0%
Value $4,000 Shares 563 Share Price $7.10 * Est. Cost/Share $5.28 Unrealized @ Report Date +27.0%
— RAVEN INDS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $26.92 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4,000 Shares 336 Share Price $11.90 Est. Cost/Share $9.14 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $39.77 Unrealized @ Report Date +10.6%
— KRATON CORPORATION 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $10.31 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $14.34 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 Est. Cost/Share $12.09 Unrealized @ Report Date +14.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 Est. Cost/Share $238.25 Unrealized @ Report Date +20.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $46.51 Unrealized @ Report Date +11.0%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $4,000 Shares 384 Share Price $10.42 Est. Cost/Share $25.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share $12.50 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $21.49 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $14.44 Unrealized @ Report Date +36.1%
— VIRTUSA CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $46.88 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
WGO WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $39.52 Unrealized @ Report Date +51.7%
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 693 Share Price $5.77 * Est. Cost/Share $4.56 Unrealized @ Report Date +17.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $102.77 Unrealized @ Report Date +6.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.6%
— GMS INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $24.76 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $55.10 Unrealized @ Report Date +105.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $21.21 Unrealized @ Report Date +70.0%
MLAB MESA LABS INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $251.93 Unrealized @ Report Date +11.2%
— CORE MARK HOLDING CO INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $30.80 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $26.71 Unrealized @ Report Date +34.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,000 Shares 254 Share Price $15.75 Est. Cost/Share $21.55 Unrealized @ Report Date -26.8%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $11.09 Unrealized @ Report Date +53.4%
— US ECOLOGY INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $34.41 Unrealized @ Report Date +27.6%
— PERFICIENT INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $42.70 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 281 Share Price $14.23 * Est. Cost/Share $13.07 Unrealized @ Report Date -7.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $26.95 Unrealized @ Report Date +53.7%
KRG KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $76.59 Unrealized @ Report Date +21.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $101.23 Unrealized @ Report Date -6.0%
DLX DELUXE CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $18.50 Unrealized @ Report Date +62.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 645 Share Price $6.20 Est. Cost/Share $3.88 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4,000 Shares 491 Share Price $8.15 * Est. Cost/Share $5.74 Unrealized @ Report Date +38.5%
LNN LINDSAY CORP 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $95.03 Unrealized @ Report Date +28.1%
DOCU DOCUSIGN INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $111.11 Unrealized @ Report Date +100.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $89.08 Unrealized @ Report Date -0.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $11.50 Unrealized @ Report Date +21.5%
GME GAMESTOP CORP NEW 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $2.59 Unrealized @ Report Date +81.9%
TNC TENNANT CO 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $60.94 Unrealized @ Report Date +7.6%
— EBIX INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $47.91 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $41.37 Unrealized @ Report Date +22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $32.03 Unrealized @ Report Date -3.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
DDD 3-D SYS CORP DEL 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $9.47 Unrealized @ Report Date +10.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $64.97 Unrealized @ Report Date +8.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $35.63 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4,000 Shares 452 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $110.04 Unrealized @ Report Date +21.9%
ALB ALBEMARLE CORP 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $74.81 Unrealized @ Report Date +85.9%
MTRN MATERION CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $55.67 Unrealized @ Report Date +14.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $43.26 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4,000 Shares 227 Share Price $17.62 * Est. Cost/Share $13.51 Unrealized @ Report Date +12.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $28.92 Unrealized @ Report Date +15.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $20.44 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $8.63 Unrealized @ Report Date +1544.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $16.68 Unrealized @ Report Date +14.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $48.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.7%
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $21.84 Unrealized @ Report Date +16.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $30.85 Unrealized @ Report Date +46.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $31.37 Unrealized @ Report Date +38.2%
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $10.68 Unrealized @ Report Date +45.5%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $40.12 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $71.85 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $17.92 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4,000 Shares 293 Share Price $13.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $39.09 Unrealized @ Report Date +14.3%
— FERRO CORP 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $15.35 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $80.57 Unrealized @ Report Date +60.0%
GBX GREENBRIER COS INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $21.00 Unrealized @ Report Date +49.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $3,000 Shares 462 Share Price $6.49 * Est. Cost/Share $5.37 Unrealized @ Report Date +28.3%
ISCV ISHARES TR 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $49.58 Unrealized @ Report Date -5.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $26.88 Unrealized @ Report Date -0.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $18.54 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $8.05 Unrealized @ Report Date +48.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $20.76 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 545 Share Price $5.50 * Est. Cost/Share $4.54 Unrealized @ Report Date +35.5%
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $50.87 Unrealized @ Report Date +28.8%
CPT CAMDEN PPTY TR 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $77.24 Unrealized @ Report Date +9.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 302 Share Price $9.93 Est. Cost/Share $10.74 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $22.24 Unrealized @ Report Date +5.2%
— CIRCOR INTL INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $43.15 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $12.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $47.59 Unrealized @ Report Date +28.7%
SCI SERVICE CORP INTL 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $43.43 Unrealized @ Report Date +13.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $9.19 Unrealized @ Report Date +25.1%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $12.13 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $18.10 Unrealized @ Report Date -11.8%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 265 Share Price $11.32 Est. Cost/Share $7.61 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.5%
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $26.08 Unrealized @ Report Date +34.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $16.93 Unrealized @ Report Date -1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $32.43 Unrealized @ Report Date +18.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $45.23 Unrealized @ Report Date +18.9%
— HANGER INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 339 Share Price $8.85 * Est. Cost/Share $6.60 Unrealized @ Report Date +12.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $3.97 Unrealized @ Report Date +87.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +0.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $14.24 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $33.96 Unrealized @ Report Date +28.2%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 213 Share Price $14.08 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.9%
IDV ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $24.04 Unrealized @ Report Date +22.6%
— FLIR SYS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $47.19 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +27.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $161.79 Unrealized @ Report Date +31.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $14.93 Unrealized @ Report Date +16.3%
SNEX STONEX GROUP INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 330 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
BKE BUCKLE INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $13.33 Unrealized @ Report Date +29.7%
RDNT RADNET INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $17.78 Unrealized @ Report Date +10.1%
— VARIAN MED SYS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $128.91 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $24.90 Unrealized @ Report Date +5.9%
BRO BROWN & BROWN INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $43.66 Unrealized @ Report Date +5.0%
VTOL BRISTOW GROUP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $13.55 Unrealized @ Report Date +94.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $19.27 Unrealized @ Report Date +108.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $33.73 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share $20.54 Unrealized @ Report Date +7.6%
— RPT REALTY 0.0%
Value $3,000 Shares 364 Share Price $8.24 Est. Cost/Share $8.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $17.91 Unrealized @ Report Date +108.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $28.67 Unrealized @ Report Date +58.0%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $11.20 Unrealized @ Report Date +85.2%
— QURATE RETAIL INC 0.0%
Value $3,000 Shares 228 Share Price $13.16 Est. Cost/Share $10.73 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $59.81 Unrealized @ Report Date +8.8%
PLAB PHOTRONICS INC 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $10.34 Unrealized @ Report Date +7.9%
— PETIQ INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $38.37 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $20.41 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $330.37 Unrealized @ Report Date +20.6%
PRSU VIAD CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $27.31 Unrealized @ Report Date +32.5%
AGCO AGCO CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $46.49 Unrealized @ Report Date +86.3%
LGIH LGI HOMES INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $59.98 Unrealized @ Report Date +76.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $22.74 Unrealized @ Report Date +24.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $133.53 Unrealized @ Report Date -2.7%
RWT REDWOOD TR INC 0.0%
Value $3,000 Shares 371 Share Price $8.09 Est. Cost/Share $12.25 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $42.21 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $54.06 Unrealized @ Report Date +34.1%
R RYDER SYS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $48.45 Unrealized @ Report Date +27.5%
— THIRD PT REINS LTD 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $8.26 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $12.92 Unrealized @ Report Date +18.7%
— U S SILICA HLDGS INC 0.0%
Value $3,000 Shares 398 Share Price $7.54 Est. Cost/Share $5.64 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $18.67 Unrealized @ Report Date +19.8%
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $28.25 Unrealized @ Report Date +93.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $91.53 Unrealized @ Report Date -8.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.4%
CBT CABOT CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.2%
VICR VICOR CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $36.55 Unrealized @ Report Date +152.3%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $43.97 Unrealized @ Report Date +65.6%
— MEREDITH CORP 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $18.27 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $33.99 Unrealized @ Report Date +34.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $16.42 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $21.25 Unrealized @ Report Date +17.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $28.76 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 339 Share Price $8.85 * Est. Cost/Share $6.56 Unrealized @ Report Date +27.1%
BOOM DMC GLOBAL INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $41.64 Unrealized @ Report Date +3.9%
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $15.31 Unrealized @ Report Date +18.7%
UHAL AMERCO 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $33.77 Unrealized @ Report Date +34.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $80.91 Unrealized @ Report Date +8.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $43.10 Unrealized @ Report Date +21.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $59.59 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +66.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $14.81 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $25.81 Unrealized @ Report Date +49.1%
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +88.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +87.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $16.42 Unrealized @ Report Date +44.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $39.90 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $28.95 Unrealized @ Report Date +16.6%
OGE OGE ENERGY CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.47 Unrealized @ Report Date +1.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $19.57 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,000 Shares 617 Share Price $4.86 Est. Cost/Share $4.87 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $46.87 Unrealized @ Report Date +1.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $14.37 Unrealized @ Report Date +48.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $11.42 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 734 Share Price $2.72 Est. Cost/Share $5.22 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 456 Share Price $4.39 * Est. Cost/Share $9.91 Unrealized @ Report Date -49.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $23.96 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $86.33 Unrealized @ Report Date +59.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +28.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $11.14 Unrealized @ Report Date +24.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $71.43 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $38.91 Unrealized @ Report Date +50.3%
DBI DESIGNER BRANDS INC 0.0%
Value $2,000 Shares 317 Share Price $6.31 * Est. Cost/Share $8.60 Unrealized @ Report Date -20.5%
— CUTERA INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $39.17 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $13.72 Unrealized @ Report Date +6.0%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $34.77 Unrealized @ Report Date +11.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 186 Share Price $10.75 * Est. Cost/Share $12.20 Unrealized @ Report Date -1.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +9.2%
— COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $8.36 Unrealized @ Report Date +90.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $58.78 Unrealized @ Report Date +28.2%
NI NISOURCE INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $20.90 Unrealized @ Report Date -7.4%
ZS ZSCALER INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $148.06 Unrealized @ Report Date +34.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $369.33 Unrealized @ Report Date -2.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $13.42 Unrealized @ Report Date +26.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $98.09 Unrealized @ Report Date +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $120.97 Unrealized @ Report Date +10.7%
— MICHAELS COS INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $5.56 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $26.69 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.52 Unrealized @ Report Date +4.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $4.16 Unrealized @ Report Date +87.2%
W WAYFAIR INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $199.24 Unrealized @ Report Date +13.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $17.14 Unrealized @ Report Date +49.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $8.98 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +22.9%
— GUESS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.4%
TG TREDEGAR CORP 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $10.96 Unrealized @ Report Date +35.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $61.23 Unrealized @ Report Date +2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $117.21 Unrealized @ Report Date +26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $45.26 Unrealized @ Report Date +2.9%
— VMWARE INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $135.66 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $23.42 Unrealized @ Report Date +63.9%
— LYDALL INC DEL 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $26.06 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +38.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $70.39 Unrealized @ Report Date +35.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $154.97 Unrealized @ Report Date +57.8%
VRE MACK CALI RLTY CORP 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $11.18 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $18.68 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $74.99 Unrealized @ Report Date -5.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $19.15 Unrealized @ Report Date +16.1%
ITT ITT INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $68.85 Unrealized @ Report Date +11.9%
— DSP GROUP INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $39.56 Unrealized @ Report Date +5.9%
— COLFAX CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $27.63 Unrealized @ Report Date +8.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $49.51 Unrealized @ Report Date +152.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +19.8%
— INOVALON HLDGS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $17.04 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +135.6%
HAFC HANMI FINL CORP 0.0%
Value $2,000 Shares 213 Share Price $9.39 * Est. Cost/Share $17.51 Unrealized @ Report Date -35.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 477 Share Price $4.19 Est. Cost/Share $3.05 Unrealized @ Report Date +37.5%
— CALAMP CORP 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $13.59 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $27.36 Unrealized @ Report Date +20.6%
— SPARTANNASH CO 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $14.40 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +194.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $12.34 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.44 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $21.95 Unrealized @ Report Date +26.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $35.32 Unrealized @ Report Date +103.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,000 Shares 289 Share Price $6.92 * Est. Cost/Share $5.28 Unrealized @ Report Date +39.9%
CAL CALERES INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $7.91 Unrealized @ Report Date +85.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $279.40 Unrealized @ Report Date +26.4%
CSR CENTERSPACE 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $41.67 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $12.31 Unrealized @ Report Date +2.1%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $45.43 Unrealized @ Report Date -17.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $20.30 Unrealized @ Report Date -5.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $93.23 Unrealized @ Report Date +9.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $39.74 Unrealized @ Report Date +13.1%
PHR PHREESIA INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $42.91 Unrealized @ Report Date +26.4%
ATR APTARGROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $116.05 Unrealized @ Report Date +10.4%
UDR UDR INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $31.11 Unrealized @ Report Date +2.1%
NVCR NOVOCURE LTD 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $108.40 Unrealized @ Report Date +59.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $37.39 Unrealized @ Report Date +21.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $67.75 Unrealized @ Report Date +13.8%
— U S CONCRETE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.3%
— CMC MATERIALS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $109.52 Unrealized @ Report Date +13.3%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $44.68 Unrealized @ Report Date +54.4%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $30.57 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $49.10 Unrealized @ Report Date +6.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $64.34 Unrealized @ Report Date +3.9%
BFS SAUL CTRS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $74.06 Unrealized @ Report Date +6.5%
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $137.94 Unrealized @ Report Date +2.2%
OZK BANK OZK 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +19.4%
— VEREIT INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $72.63 Unrealized @ Report Date +12.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +49.3%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +67.4%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 295 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $23.17 Unrealized @ Report Date +23.2%
— ATHENE HOLDING LTD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $265.31 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $38.31 Unrealized @ Report Date +7.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $31.19 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $39.09 Unrealized @ Report Date +20.4%
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $122.44 Unrealized @ Report Date +22.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $29.25 Unrealized @ Report Date +25.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 350 Share Price $5.71 * Est. Cost/Share $3.82 Unrealized @ Report Date +13.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $18.89 Unrealized @ Report Date +13.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $15.42 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $32.28 Unrealized @ Report Date +20.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +10.4%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +49.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $16.77 Unrealized @ Report Date +19.9%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $10.13 Unrealized @ Report Date +9.9%
— LANNET INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $333.73 Unrealized @ Report Date +7.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.99 Unrealized @ Report Date +5.9%
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $93.21 Unrealized @ Report Date +9.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.65 Unrealized @ Report Date +58.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.30 Unrealized @ Report Date +27.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $56.52 Unrealized @ Report Date -25.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +32.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $100.73 Unrealized @ Report Date +69.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $54.11 Unrealized @ Report Date +15.2%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +49.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.78 Unrealized @ Report Date +7.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $35.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.07 Unrealized @ Report Date -1.4%
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $29.41 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $31.25 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $315.48 Unrealized @ Report Date +24.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +67.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $1.92 Unrealized @ Report Date +240.1%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $125.44 Unrealized @ Report Date +15.0%
— BLACK KNIGHT INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $19.50 Unrealized @ Report Date -31.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $30.23 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $20.57 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.68 Unrealized @ Report Date +3.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $28.18 Unrealized @ Report Date +8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.9%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.7%
JBL JABIL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.08 Unrealized @ Report Date +48.6%
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $24.23 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $92.19 Unrealized @ Report Date +26.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $51.04 Unrealized @ Report Date +27.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,000 Shares 329 Share Price $3.04 * Est. Cost/Share $4.02 Unrealized @ Report Date -2.7%
— ALLEGHANY CORP DEL 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $61.58 Unrealized @ Report Date -49.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $638.55 Unrealized @ Report Date +78.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $134.08 Unrealized @ Report Date +66.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.30 Unrealized @ Report Date +9.1%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $38.86 Unrealized @ Report Date +4.7%
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +183.3%
CUBE CUBESMART 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +55.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $45.94 Unrealized @ Report Date +12.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.02 Unrealized @ Report Date +28.2%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $7.46 Unrealized @ Report Date +47.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.13 Unrealized @ Report Date +30.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $343.80 Unrealized @ Report Date +56.4%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +15.7%
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.23 Unrealized @ Report Date +12.6%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $17.45 Unrealized @ Report Date +14.8%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $9.13 Unrealized @ Report Date +16.0%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $42.88 Unrealized @ Report Date +4.1%
ABNB AIRBNB INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $4.15 Unrealized @ Report Date +99.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 267 Share Price $3.75 Est. Cost/Share $5.97 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $328.73 Unrealized @ Report Date +6.9%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.1%
— PREMIER INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $12.25 Unrealized @ Report Date +7.5%
— HEALTHCARE TR AMER INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +94.5%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $46.70 Unrealized @ Report Date +5.8%
EZPW EZCORP INC 0.0%
Value $1,000 Shares 243 Share Price $4.12 * Est. Cost/Share $5.45 Unrealized @ Report Date -12.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $14.56 Unrealized @ Report Date +24.3%
LYFT LYFT INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.4%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $20.87 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 277 Share Price $3.61 * Est. Cost/Share $4.69 Unrealized @ Report Date -0.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $959.73 Unrealized @ Report Date +3.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.6%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +42.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +7.6%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $4.62 Unrealized @ Report Date +32.3%
UFI UNIFI INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.0%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +85.3%
LQD ISHARES TR 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $128.39 Unrealized @ Report Date +7.6%
AL AIR LEASE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.87 Unrealized @ Report Date +27.6%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.07 Unrealized @ Report Date +19.5%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.94 Unrealized @ Report Date +11.0%
AYI ACUITY BRANDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.18 Unrealized @ Report Date -28.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date +9.4%
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.66 Unrealized @ Report Date -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $73.94 Unrealized @ Report Date +7.0%
— GRUBHUB INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $67.09 Unrealized @ Report Date +34.6%
TXG 10X GENOMICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
IDRV ISHARES TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.26 Unrealized @ Report Date +12.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.47 Unrealized @ Report Date +16.6%
GEN NORTONLIFELOCK INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date +51.3%
NYT NEW YORK TIMES CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.99 Unrealized @ Report Date +17.1%
— IAA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.37 Unrealized @ Report Date -22.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $36.65 Unrealized @ Report Date +1.2%
H HYATT HOTELS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.39 Unrealized @ Report Date +13.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.03 Unrealized @ Report Date -0.5%
ARW ARROW ELECTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.50 Unrealized @ Report Date +9.9%
AVTR AVANTOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.79 Unrealized @ Report Date +35.4%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -28.7%
MUR MURPHY OIL CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.34 Unrealized @ Report Date +22.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date -69.2%
— WPX ENERGY INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date +19.8%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $49.64 Unrealized @ Report Date +7.7%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date +56.7%
— PERSPECTA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.51 Unrealized @ Report Date +26.8%
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.64 Unrealized @ Report Date +12.1%
CACI CACI INTL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $230.36 Unrealized @ Report Date +8.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.66 Unrealized @ Report Date +51.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.13 Unrealized @ Report Date +15.4%
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.62 Unrealized @ Report Date +43.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $100.93 Unrealized @ Report Date -13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.03 Unrealized @ Report Date +8.5%