Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (1,812)

IWF ISHARES TR 14.2%
Value $49.07M Shares 180,765 Share Price $271.48 * Est. Cost/Share $25.03 Unrealized @ Report Date +171.2%
IWD ISHARES TR 9.1%
Value $31.53M Shares 198,800 Share Price $158.62 Est. Cost/Share $111.00 Unrealized @ Report Date +42.9%
AAPL APPLE INC 5.0%
Value $17.34M Shares 126,569 Share Price $136.96 * Est. Cost/Share $89.19 Unrealized @ Report Date +50.0%
IWB ISHARES TR 3.2%
Value $10.94M Shares 45,206 Share Price $242.09 Est. Cost/Share $110.25 Unrealized @ Report Date +119.6%
IWM ISHARES TR 2.1%
Value $7.249M Shares 31,605 Share Price $229.36 Est. Cost/Share $112.64 Unrealized @ Report Date +103.6%
IWN ISHARES TR 2.0%
Value $6.769M Shares 40,836 Share Price $165.76 Est. Cost/Share $107.01 Unrealized @ Report Date +54.9%
MSFT MICROSOFT CORP 1.9%
Value $6.503M Shares 24,004 Share Price $270.91 * Est. Cost/Share $89.71 Unrealized @ Report Date +191.1%
— JPMORGAN CHASE & CO 1.8%
Value $6.236M Shares 317,365 Share Price $19.65 Est. Cost/Share $14.13 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 1.7%
Value $5.875M Shares 19,929 Share Price $294.80 * Est. Cost/Share $191.09 Unrealized @ Report Date +44.5%
EFA ISHARES TR 1.7%
Value $5.733M Shares 72,689 Share Price $78.87 Est. Cost/Share $62.82 Unrealized @ Report Date +25.6%
IWO ISHARES TR 1.6%
Value $5.472M Shares 17,555 Share Price $311.71 Est. Cost/Share $147.86 Unrealized @ Report Date +110.8%
EMB ISHARES TR 1.5%
Value $5.209M Shares 46,323 Share Price $112.45 Est. Cost/Share $110.42 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 1.2%
Value $4.001M Shares 1,163 Share Price $3440.24 * Est. Cost/Share $63.82 Unrealized @ Report Date +169.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.864M Shares 71,163 Share Price $54.30 Est. Cost/Share $39.13 Unrealized @ Report Date +38.8%
TIP ISHARES TR 1.0%
Value $3.597M Shares 28,099 Share Price $128.01 Est. Cost/Share $117.87 Unrealized @ Report Date +8.6%
EFG ISHARES TR 1.0%
Value $3.372M Shares 31,438 Share Price $107.26 Est. Cost/Share $72.16 Unrealized @ Report Date +48.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.177M Shares 30,320 Share Price $104.78 Est. Cost/Share $75.93 Unrealized @ Report Date +38.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.96M Shares 17,967 Share Price $164.75 * Est. Cost/Share $80.15 Unrealized @ Report Date +80.6%
EFV ISHARES TR 0.8%
Value $2.829M Shares 54,656 Share Price $51.76 Est. Cost/Share $48.82 Unrealized @ Report Date +6.0%
SCZ ISHARES TR 0.8%
Value $2.618M Shares 35,315 Share Price $74.13 Est. Cost/Share $51.98 Unrealized @ Report Date +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.462M Shares 8,856 Share Price $278.00 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.335M Shares 5,456 Share Price $427.97 Est. Cost/Share $302.07 Unrealized @ Report Date +41.7%
BSV VANGUARD BD INDEX FDS 0.7%
Value $2.29M Shares 27,877 Share Price $82.15 Est. Cost/Share $80.58 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 0.7%
Value $2.267M Shares 5,760 Share Price $393.58 Est. Cost/Share $268.60 Unrealized @ Report Date +46.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.261M Shares 14,531 Share Price $155.60 * Est. Cost/Share $73.88 Unrealized @ Report Date +87.3%
V VISA INC 0.6%
Value $2.119M Shares 9,061 Share Price $233.86 * Est. Cost/Share $84.25 Unrealized @ Report Date +168.5%
WMT WALMART INC 0.6%
Value $2.052M Shares 14,555 Share Price $140.98 * Est. Cost/Share $25.55 Unrealized @ Report Date +73.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.982M Shares 14,689 Share Price $134.93 * Est. Cost/Share $75.00 Unrealized @ Report Date +60.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.924M Shares 21,398 Share Price $89.91 Est. Cost/Share $86.77 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.896M Shares 30,059 Share Price $63.08 * Est. Cost/Share $49.78 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.5%
Value $1.866M Shares 12,594 Share Price $148.17 * Est. Cost/Share $67.86 Unrealized @ Report Date +90.0%
ABT ABBOTT LABS 0.5%
Value $1.67M Shares 14,405 Share Price $115.93 * Est. Cost/Share $54.35 Unrealized @ Report Date +96.4%
BAC BK OF AMERICA CORP 0.5%
Value $1.587M Shares 38,490 Share Price $41.23 * Est. Cost/Share $20.09 Unrealized @ Report Date +83.5%
ABBV ABBVIE INC 0.4%
Value $1.54M Shares 13,673 Share Price $112.63 * Est. Cost/Share $44.97 Unrealized @ Report Date +111.1%
MMM 3M CO 0.4%
Value $1.502M Shares 7,560 Share Price $198.68 * Est. Cost/Share $84.58 Unrealized @ Report Date +65.9%
PFE PFIZER INC 0.4%
Value $1.464M Shares 37,386 Share Price $39.16 * Est. Cost/Share $20.17 Unrealized @ Report Date +55.3%
SF STIFEL FINL CORP 0.4%
Value $1.298M Shares 20,008 Share Price $64.87 * Est. Cost/Share $27.79 Unrealized @ Report Date +115.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.236M Shares 8,468 Share Price $145.96 * Est. Cost/Share $9.60 Unrealized @ Report Date +90.1%
AON AON PLC 0.3%
Value $1.181M Shares 4,947 Share Price $238.73 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.3%
Value $1.168M Shares 466 Share Price $2506.44 * Est. Cost/Share $52.33 Unrealized @ Report Date +137.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.144M Shares 24,286 Share Price $47.11 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.3%
Value $1.104M Shares 14,199 Share Price $77.75 * Est. Cost/Share $46.63 Unrealized @ Report Date +44.8%
META FACEBOOK INC 0.3%
Value $1.103M Shares 3,172 Share Price $347.73 Est. Cost/Share $144.28 Unrealized @ Report Date +139.3%
EMR EMERSON ELEC CO 0.3%
Value $1.094M Shares 11,373 Share Price $96.19 * Est. Cost/Share $50.12 Unrealized @ Report Date +75.1%
UNP UNION PAC CORP 0.3%
Value $1.084M Shares 4,927 Share Price $220.01 * Est. Cost/Share $84.70 Unrealized @ Report Date +134.4%
IVV ISHARES TR 0.3%
Value $1.035M Shares 2,407 Share Price $430.00 Est. Cost/Share $225.01 Unrealized @ Report Date +91.1%
GOOGL ALPHABET INC 0.3%
Value $1.032M Shares 423 Share Price $2439.72 * Est. Cost/Share $57.61 Unrealized @ Report Date +110.3%
HYG ISHARES TR 0.3%
Value $1.013M Shares 11,512 Share Price $88.00 Est. Cost/Share $85.17 Unrealized @ Report Date +3.4%
TGT TARGET CORP 0.3%
Value $1.012M Shares 4,184 Share Price $241.87 * Est. Cost/Share $60.97 Unrealized @ Report Date +247.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $997K Shares 19,357 Share Price $51.51 Est. Cost/Share $40.52 Unrealized @ Report Date +27.1%
KO COCA COLA CO 0.3%
Value $992K Shares 18,332 Share Price $54.11 * Est. Cost/Share $31.72 Unrealized @ Report Date +49.1%
CVX CHEVRON CORP NEW 0.3%
Value $991K Shares 9,466 Share Price $104.69 * Est. Cost/Share $78.95 Unrealized @ Report Date +10.1%
LOW LOWES COS INC 0.3%
Value $965K Shares 4,974 Share Price $194.01 * Est. Cost/Share $66.03 Unrealized @ Report Date +169.7%
INTC INTEL CORP 0.3%
Value $965K Shares 17,187 Share Price $56.15 * Est. Cost/Share $28.76 Unrealized @ Report Date +78.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $933K Shares 13,967 Share Price $66.80 * Est. Cost/Share $39.21 Unrealized @ Report Date +40.8%
CSCO CISCO SYS INC 0.3%
Value $905K Shares 17,084 Share Price $52.97 * Est. Cost/Share $23.76 Unrealized @ Report Date +94.4%
NEE NEXTERA ENERGY INC 0.3%
Value $887K Shares 12,100 Share Price $73.31 * Est. Cost/Share $55.03 Unrealized @ Report Date +18.4%
VUG VANGUARD INDEX FDS 0.3%
Value $875K Shares 3,052 Share Price $286.70 * Est. Cost/Share $27.59 Unrealized @ Report Date +73.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $866K Shares 1,479 Share Price $585.53 Est. Cost/Share $245.39 Unrealized @ Report Date +138.7%
ORCL ORACLE CORP 0.3%
Value $866K Shares 11,133 Share Price $77.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +67.5%
DIS DISNEY WALT CO 0.2%
Value $855K Shares 4,866 Share Price $175.71 * Est. Cost/Share $96.17 Unrealized @ Report Date +78.6%
T AT&T INC 0.2%
Value $835K Shares 29,018 Share Price $28.78 * Est. Cost/Share $14.13 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $830K Shares 5,025 Share Price $165.17 * Est. Cost/Share $87.40 Unrealized @ Report Date +78.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $799K Shares 8,055 Share Price $99.19 * Est. Cost/Share $54.99 Unrealized @ Report Date +45.1%
HON HONEYWELL INTL INC 0.2%
Value $791K Shares 3,607 Share Price $219.30 * Est. Cost/Share $115.21 Unrealized @ Report Date +63.5%
IVW ISHARES TR 0.2%
Value $787K Shares 10,817 Share Price $72.76 Est. Cost/Share $51.76 Unrealized @ Report Date +40.5%
QQQ INVESCO QQQ TR 0.2%
Value $762K Shares 2,150 Share Price $354.42 Est. Cost/Share $201.92 Unrealized @ Report Date +75.5%
HD HOME DEPOT INC 0.2%
Value $759K Shares 2,380 Share Price $318.91 * Est. Cost/Share $123.31 Unrealized @ Report Date +131.6%
ICF ISHARES TR 0.2%
Value $756K Shares 11,566 Share Price $65.36 Est. Cost/Share $49.83 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $746K Shares 1,862 Share Price $400.64 * Est. Cost/Share $201.94 Unrealized @ Report Date +84.1%
CMCSA COMCAST CORP NEW 0.2%
Value $738K Shares 12,944 Share Price $57.01 * Est. Cost/Share $29.88 Unrealized @ Report Date +67.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $736K Shares 9,398 Share Price $78.31 * Est. Cost/Share $19.05 Unrealized @ Report Date +36.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $726K Shares 3,656 Share Price $198.58 * Est. Cost/Share $88.29 Unrealized @ Report Date +104.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $724K Shares 8,493 Share Price $85.25 * Est. Cost/Share $55.23 Unrealized @ Report Date +39.4%
NVDA NVIDIA CORPORATION 0.2%
Value $720K Shares 900 Share Price $800.00 * Est. Cost/Share $5.29 Unrealized @ Report Date +277.2%
DE DEERE & CO 0.2%
Value $717K Shares 2,033 Share Price $352.68 * Est. Cost/Share $107.51 Unrealized @ Report Date +208.9%
LQD ISHARES TR 0.2%
Value $709K Shares 5,276 Share Price $134.38 Est. Cost/Share $128.39 Unrealized @ Report Date +4.7%
— GENERAL ELECTRIC CO 0.2%
Value $707K Shares 52,545 Share Price $13.46 Est. Cost/Share $17.19 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $681K Shares 28,187 Share Price $24.16 Est. Cost/Share $27.30 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $678K Shares 12,104 Share Price $56.01 * Est. Cost/Share $31.51 Unrealized @ Report Date +34.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $677K Shares 2,553 Share Price $265.18 * Est. Cost/Share $97.51 Unrealized @ Report Date +147.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $674K Shares 1,777 Share Price $379.29 * Est. Cost/Share $175.44 Unrealized @ Report Date +93.5%
TXN TEXAS INSTRS INC 0.2%
Value $655K Shares 3,405 Share Price $192.36 * Est. Cost/Share $84.52 Unrealized @ Report Date +99.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $650K Shares 3,126 Share Price $207.93 * Est. Cost/Share $98.95 Unrealized @ Report Date +72.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $617K Shares 2,116 Share Price $291.59 Est. Cost/Share $82.54 Unrealized @ Report Date +252.3%
SPGI S&P GLOBAL INC 0.2%
Value $610K Shares 1,487 Share Price $410.22 * Est. Cost/Share $266.76 Unrealized @ Report Date +48.2%
C CITIGROUP INC 0.2%
Value $606K Shares 8,566 Share Price $70.74 * Est. Cost/Share $47.26 Unrealized @ Report Date +27.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $591K Shares 6,885 Share Price $85.84 Est. Cost/Share $81.19 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY 0.2%
Value $580K Shares 6,324 Share Price $91.71 * Est. Cost/Share $34.77 Unrealized @ Report Date +126.9%
NKE NIKE INC 0.2%
Value $571K Shares 3,699 Share Price $154.37 * Est. Cost/Share $77.21 Unrealized @ Report Date +87.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $566K Shares 4,229 Share Price $133.84 * Est. Cost/Share $84.15 Unrealized @ Report Date +34.7%
MCD MCDONALDS CORP 0.2%
Value $559K Shares 2,422 Share Price $230.80 * Est. Cost/Share $131.61 Unrealized @ Report Date +58.4%
MA MASTERCARD INCORPORATED 0.2%
Value $545K Shares 1,493 Share Price $365.04 * Est. Cost/Share $230.01 Unrealized @ Report Date +54.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $537K Shares 9,203 Share Price $58.35 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.2%
Value $535K Shares 4,314 Share Price $124.01 * Est. Cost/Share $81.60 Unrealized @ Report Date +33.3%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $534K Shares 11,502 Share Price $46.43 * Est. Cost/Share $17.08 Unrealized @ Report Date +146.5%
FDX FEDEX CORP 0.2%
Value $532K Shares 1,782 Share Price $298.54 * Est. Cost/Share $128.07 Unrealized @ Report Date +112.7%
ZTS ZOETIS INC 0.2%
Value $529K Shares 2,842 Share Price $186.14 * Est. Cost/Share $125.47 Unrealized @ Report Date +42.4%
CSX CSX CORP 0.2%
Value $526K Shares 16,392 Share Price $32.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +17.1%
VTI VANGUARD INDEX FDS 0.1%
Value $517K Shares 2,318 Share Price $223.04 Est. Cost/Share $137.04 Unrealized @ Report Date +62.6%
LLY LILLY ELI & CO 0.1%
Value $515K Shares 2,244 Share Price $229.50 * Est. Cost/Share $68.76 Unrealized @ Report Date +219.5%
TSLA TESLA INC 0.1%
Value $511K Shares 752 Share Price $679.52 * Est. Cost/Share $97.18 Unrealized @ Report Date +133.1%
MO ALTRIA GROUP INC 0.1%
Value $508K Shares 10,654 Share Price $47.68 * Est. Cost/Share $23.15 Unrealized @ Report Date +44.4%
BH/A BIGLARI HLDGS INC 0.1%
Value $506K Shares 650 Share Price $778.46 Est. Cost/Share $337.33 Unrealized @ Report Date +130.9%
GM GENERAL MTRS CO 0.1%
Value $505K Shares 8,540 Share Price $59.13 * Est. Cost/Share $37.57 Unrealized @ Report Date +51.9%
AMGN AMGEN INC 0.1%
Value $502K Shares 2,060 Share Price $243.69 * Est. Cost/Share $140.26 Unrealized @ Report Date +50.6%
IGE ISHARES TR 0.1%
Value $501K Shares 16,473 Share Price $30.41 Est. Cost/Share $27.18 Unrealized @ Report Date +11.9%
CRM SALESFORCE COM INC 0.1%
Value $497K Shares 2,036 Share Price $244.11 Est. Cost/Share $179.77 Unrealized @ Report Date +34.3%
AVGO BROADCOM INC 0.1%
Value $491K Shares 1,029 Share Price $477.16 * Est. Cost/Share $28.10 Unrealized @ Report Date +55.0%
BIIB BIOGEN INC 0.1%
Value $490K Shares 1,415 Share Price $346.29 Est. Cost/Share $296.00 Unrealized @ Report Date +17.0%
BA BOEING CO 0.1%
Value $489K Shares 2,042 Share Price $239.47 Est. Cost/Share $261.04 Unrealized @ Report Date -8.2%
CAT CATERPILLAR INC 0.1%
Value $467K Shares 2,149 Share Price $217.31 * Est. Cost/Share $98.26 Unrealized @ Report Date +103.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $460K Shares 7,596 Share Price $60.56 * Est. Cost/Share $34.64 Unrealized @ Report Date +54.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $458K Shares 1,212 Share Price $377.89 * Est. Cost/Share $276.24 Unrealized @ Report Date +21.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $457K Shares 5,140 Share Price $88.91 * Est. Cost/Share $49.50 Unrealized @ Report Date +54.3%
IVE ISHARES TR 0.1%
Value $456K Shares 3,089 Share Price $147.62 Est. Cost/Share $92.21 Unrealized @ Report Date +60.1%
PGR PROGRESSIVE CORP 0.1%
Value $450K Shares 4,585 Share Price $98.15 * Est. Cost/Share $37.28 Unrealized @ Report Date +135.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $447K Shares 6,520 Share Price $68.56 * Est. Cost/Share $33.80 Unrealized @ Report Date +86.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $439K Shares 9,801 Share Price $44.79 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $437K Shares 1,106 Share Price $395.12 * Est. Cost/Share $196.28 Unrealized @ Report Date +91.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $435K Shares 6,969 Share Price $62.42 * Est. Cost/Share $36.00 Unrealized @ Report Date +54.5%
SHY ISHARES TR 0.1%
Value $417K Shares 4,845 Share Price $86.07 Est. Cost/Share $85.72 Unrealized @ Report Date +0.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $415K Shares 3,986 Share Price $104.11 * Est. Cost/Share $18.85 Unrealized @ Report Date +38.2%
— BLACKROCK INC 0.1%
Value $411K Shares 470 Share Price $874.47 Est. Cost/Share $373.60 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $409K Shares 1,523 Share Price $268.55 * Est. Cost/Share $34.50 Unrealized @ Report Date +55.8%
CB CHUBB LIMITED 0.1%
Value $408K Shares 2,573 Share Price $158.57 * Est. Cost/Share $104.57 Unrealized @ Report Date +43.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $401K Shares 4,927 Share Price $81.39 * Est. Cost/Share $52.47 Unrealized @ Report Date +39.4%
ITM VANECK VECTORS ETF TR 0.1%
Value $394K Shares 7,598 Share Price $51.86 Est. Cost/Share $48.57 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $387K Shares 2,640 Share Price $146.59 * Est. Cost/Share $99.83 Unrealized @ Report Date +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $387K Shares 1,065 Share Price $363.38 * Est. Cost/Share $242.04 Unrealized @ Report Date +39.5%
DOW DOW INC 0.1%
Value $386K Shares 6,101 Share Price $63.27 * Est. Cost/Share $35.84 Unrealized @ Report Date +37.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $383K Shares 7,207 Share Price $53.14 * Est. Cost/Share $40.28 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $375K Shares 3,801 Share Price $98.66 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $373K Shares 7,095 Share Price $52.57 Est. Cost/Share $64.98 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $371K Shares 6,083 Share Price $60.99 * Est. Cost/Share $40.89 Unrealized @ Report Date +27.5%
TFC TRUIST FINL CORP 0.1%
Value $361K Shares 6,489 Share Price $55.63 * Est. Cost/Share $40.35 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC 0.1%
Value $360K Shares 4,330 Share Price $83.14 * Est. Cost/Share $47.02 Unrealized @ Report Date +57.3%
COP CONOCOPHILLIPS 0.1%
Value $353K Shares 5,805 Share Price $60.81 * Est. Cost/Share $41.09 Unrealized @ Report Date +25.9%
IWV ISHARES TR 0.1%
Value $352K Shares 1,377 Share Price $255.63 Est. Cost/Share $116.72 Unrealized @ Report Date +119.2%
— UNILEVER PLC 0.1%
Value $350K Shares 5,981 Share Price $58.52 Est. Cost/Share $59.97 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $340K Shares 2,609 Share Price $130.32 * Est. Cost/Share $56.81 Unrealized @ Report Date +105.7%
NVS NOVARTIS AG 0.1%
Value $339K Shares 3,709 Share Price $91.40 Est. Cost/Share $72.89 Unrealized @ Report Date +25.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $339K Shares 2,396 Share Price $141.49 * Est. Cost/Share $68.91 Unrealized @ Report Date +85.0%
BCE BCE INC 0.1%
Value $338K Shares 6,861 Share Price $49.26 * Est. Cost/Share $23.97 Unrealized @ Report Date +50.6%
VTV VANGUARD INDEX FDS 0.1%
Value $334K Shares 2,432 Share Price $137.34 Est. Cost/Share $109.64 Unrealized @ Report Date +25.4%
EL LAUDER ESTEE COS INC 0.1%
Value $320K Shares 1,008 Share Price $317.46 * Est. Cost/Share $95.16 Unrealized @ Report Date +212.2%
TJX TJX COS INC NEW 0.1%
Value $319K Shares 4,732 Share Price $67.41 * Est. Cost/Share $39.80 Unrealized @ Report Date +58.4%
CI CIGNA CORP NEW 0.1%
Value $314K Shares 1,326 Share Price $236.80 * Est. Cost/Share $185.58 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC 0.1%
Value $311K Shares 588 Share Price $528.91 * Est. Cost/Share $25.89 Unrealized @ Report Date +104.1%
GPC GENUINE PARTS CO 0.1%
Value $309K Shares 2,446 Share Price $126.33 * Est. Cost/Share $68.22 Unrealized @ Report Date +63.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $301K Shares 13,147 Share Price $22.89 * Est. Cost/Share $14.93 Unrealized @ Report Date +36.8%
GDX VANECK VECTORS ETF TR 0.1%
Value $297K Shares 8,740 Share Price $33.98 Est. Cost/Share $29.53 Unrealized @ Report Date +15.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $291K Shares 11,137 Share Price $26.13 Est. Cost/Share $15.36 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $290K Shares 2,071 Share Price $140.03 * Est. Cost/Share $76.98 Unrealized @ Report Date +69.7%
FIVE FIVE BELOW INC 0.1%
Value $289K Shares 1,493 Share Price $193.57 Est. Cost/Share $75.90 Unrealized @ Report Date +154.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $289K Shares 5,294 Share Price $54.59 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.5%
IWS ISHARES TR 0.1%
Value $287K Shares 2,498 Share Price $114.89 Est. Cost/Share $67.30 Unrealized @ Report Date +70.8%
— ANSYS INC 0.1%
Value $286K Shares 823 Share Price $347.51 Est. Cost/Share $129.65 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $285K Shares 1,996 Share Price $142.79 * Est. Cost/Share $64.77 Unrealized @ Report Date +100.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $283K Shares 2,780 Share Price $101.80 Est. Cost/Share $79.36 Unrealized @ Report Date +28.3%
FAST FASTENAL CO 0.1%
Value $279K Shares 5,366 Share Price $51.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +81.2%
IEFA ISHARES TR 0.1%
Value $278K Shares 3,717 Share Price $74.79 Est. Cost/Share $57.50 Unrealized @ Report Date +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $277K Shares 550 Share Price $503.64 Est. Cost/Share $229.07 Unrealized @ Report Date +117.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $274K Shares 6,784 Share Price $40.39 Est. Cost/Share $48.99 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $270K Shares 595 Share Price $453.78 Est. Cost/Share $221.96 Unrealized @ Report Date +103.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 4,290 Share Price $62.47 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $268K Shares 8,052 Share Price $33.28 * Est. Cost/Share $25.04 Unrealized @ Report Date +4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $267K Shares 744 Share Price $358.87 Est. Cost/Share $123.98 Unrealized @ Report Date +186.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $262K Shares 1,395 Share Price $187.81 * Est. Cost/Share $140.98 Unrealized @ Report Date +21.1%
CVS CVS HEALTH CORP 0.1%
Value $258K Shares 3,090 Share Price $83.50 * Est. Cost/Share $54.01 Unrealized @ Report Date +33.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $257K Shares 4,928 Share Price $52.15 Est. Cost/Share $60.48 Unrealized @ Report Date -13.6%
GLOB GLOBANT S A 0.1%
Value $256K Shares 1,168 Share Price $219.18 Est. Cost/Share $61.08 Unrealized @ Report Date +258.8%
DHR DANAHER CORPORATION 0.1%
Value $252K Shares 939 Share Price $268.37 * Est. Cost/Share $80.22 Unrealized @ Report Date +190.6%
TECH BIO-TECHNE CORP 0.1%
Value $252K Shares 559 Share Price $450.81 * Est. Cost/Share $32.49 Unrealized @ Report Date +239.8%
SBUX STARBUCKS CORP 0.1%
Value $251K Shares 2,250 Share Price $111.56 * Est. Cost/Share $67.03 Unrealized @ Report Date +50.3%
BX BLACKSTONE GROUP INC 0.1%
Value $248K Shares 2,554 Share Price $97.10 * Est. Cost/Share $40.17 Unrealized @ Report Date +108.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $248K Shares 505 Share Price $491.09 Est. Cost/Share $327.57 Unrealized @ Report Date +49.9%
— LINDE PLC 0.1%
Value $245K Shares 848 Share Price $288.92 Est. Cost/Share $215.52 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $241K Shares 839 Share Price $287.25 * Est. Cost/Share $156.63 Unrealized @ Report Date +64.0%
DEO DIAGEO PLC 0.1%
Value $238K Shares 1,238 Share Price $192.25 Est. Cost/Share $119.50 Unrealized @ Report Date +60.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $235K Shares 643 Share Price $365.47 Est. Cost/Share $154.80 Unrealized @ Report Date +135.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $235K Shares 1,204 Share Price $195.18 * Est. Cost/Share $87.59 Unrealized @ Report Date +79.4%
BDX BECTON DICKINSON & CO 0.1%
Value $231K Shares 948 Share Price $243.67 * Est. Cost/Share $148.49 Unrealized @ Report Date +48.4%
EEM ISHARES TR 0.1%
Value $231K Shares 4,181 Share Price $55.25 Est. Cost/Share $38.19 Unrealized @ Report Date +44.4%
AMAT APPLIED MATLS INC 0.1%
Value $231K Shares 1,619 Share Price $142.68 * Est. Cost/Share $41.88 Unrealized @ Report Date +226.8%
VO VANGUARD INDEX FDS 0.1%
Value $230K Shares 969 Share Price $237.36 * Est. Cost/Share $42.37 Unrealized @ Report Date +40.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $230K Shares 1,854 Share Price $124.06 Est. Cost/Share $39.84 Unrealized @ Report Date +212.1%
EMHY ISHARES INC 0.1%
Value $228K Shares 4,992 Share Price $45.67 Est. Cost/Share $46.19 Unrealized @ Report Date -1.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $227K Shares 1,302 Share Price $174.35 * Est. Cost/Share $94.70 Unrealized @ Report Date +79.3%
TXT TEXTRON INC 0.1%
Value $222K Shares 3,236 Share Price $68.60 Est. Cost/Share $42.12 Unrealized @ Report Date +62.5%
— LAM RESEARCH CORP 0.1%
Value $222K Shares 341 Share Price $651.03 Est. Cost/Share $191.29 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $221K Shares 6,407 Share Price $34.49 * Est. Cost/Share $19.50 Unrealized @ Report Date +45.7%
PEGA PEGASYSTEMS INC 0.1%
Value $218K Shares 1,567 Share Price $139.12 * Est. Cost/Share $36.63 Unrealized @ Report Date +90.0%
ILCG ISHARES TR 0.1%
Value $215K Shares 3,320 Share Price $64.76 Est. Cost/Share $57.75 Unrealized @ Report Date +12.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $214K Shares 4,246 Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
— REAVES UTIL INCOME FD 0.1%
Value $214K Shares 6,234 Share Price $34.33 Est. Cost/Share $35.61 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $213K Shares 1,229 Share Price $173.31 Est. Cost/Share $149.77 Unrealized @ Report Date +15.7%
SLB SCHLUMBERGER LTD 0.1%
Value $212K Shares 6,618 Share Price $32.03 * Est. Cost/Share $34.87 Unrealized @ Report Date -16.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $210K Shares 4,330 Share Price $48.50 Est. Cost/Share $33.86 Unrealized @ Report Date +43.6%
VBR VANGUARD INDEX FDS 0.1%
Value $210K Shares 1,212 Share Price $173.27 Est. Cost/Share $127.77 Unrealized @ Report Date +35.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $209K Shares 1,397 Share Price $149.61 * Est. Cost/Share $78.08 Unrealized @ Report Date +75.4%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $209K Shares 3,526 Share Price $59.27 Est. Cost/Share $39.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $208K Shares 1,153 Share Price $180.40 * Est. Cost/Share $127.28 Unrealized @ Report Date +22.1%
HEI HEICO CORP NEW 0.1%
Value $208K Shares 1,492 Share Price $139.41 Est. Cost/Share $58.58 Unrealized @ Report Date +138.0%
USB US BANCORP DEL 0.1%
Value $207K Shares 3,634 Share Price $56.96 * Est. Cost/Share $27.28 Unrealized @ Report Date +71.1%
VBK VANGUARD INDEX FDS 0.1%
Value $205K Shares 706 Share Price $290.37 Est. Cost/Share $183.84 Unrealized @ Report Date +57.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $204K Shares 2,744 Share Price $74.34 * Est. Cost/Share $25.45 Unrealized @ Report Date +122.6%
LOPE GRAND CANYON ED INC 0.1%
Value $202K Shares 2,237 Share Price $90.30 Est. Cost/Share $76.92 Unrealized @ Report Date +17.0%
GDDY GODADDY INC 0.1%
Value $202K Shares 2,329 Share Price $86.73 Est. Cost/Share $63.98 Unrealized @ Report Date +35.9%
INTU INTUIT 0.1%
Value $201K Shares 410 Share Price $490.24 * Est. Cost/Share $150.65 Unrealized @ Report Date +216.3%
IJR ISHARES TR 0.1%
Value $201K Shares 1,783 Share Price $112.73 Est. Cost/Share $90.77 Unrealized @ Report Date +24.5%
EFX EQUIFAX INC 0.1%
Value $198K Shares 827 Share Price $239.42 * Est. Cost/Share $110.02 Unrealized @ Report Date +110.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $193K Shares 2,500 Share Price $77.20 * Est. Cost/Share $26.28 Unrealized @ Report Date +12.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $193K Shares 531 Share Price $363.47 Est. Cost/Share $158.43 Unrealized @ Report Date +124.9%
ET ENERGY TRANSFER L P 0.1%
Value $191K Shares 17,972 Share Price $10.63 Est. Cost/Share $14.38 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $191K Shares 2,390 Share Price $79.92 * Est. Cost/Share $57.11 Unrealized @ Report Date +22.7%
ELV ANTHEM INC 0.1%
Value $191K Shares 499 Share Price $382.77 * Est. Cost/Share $184.68 Unrealized @ Report Date +94.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $190K Shares 3,889 Share Price $48.86 Est. Cost/Share $67.43 Unrealized @ Report Date —
IFGL ISHARES TR 0.1%
Value $190K Shares 6,486 Share Price $29.29 Est. Cost/Share $28.27 Unrealized @ Report Date +3.6%
WK WORKIVA INC 0.1%
Value $188K Shares 1,690 Share Price $111.24 Est. Cost/Share $41.94 Unrealized @ Report Date +165.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $182K Shares 2,145 Share Price $84.85 Est. Cost/Share $45.51 Unrealized @ Report Date +86.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $179K Shares 1,896 Share Price $94.41 Est. Cost/Share $40.58 Unrealized @ Report Date +131.5%
MPLX MPLX LP 0.1%
Value $178K Shares 5,996 Share Price $29.69 Est. Cost/Share $32.27 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $176K Shares 3,153 Share Price $55.82 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.5%
— AMEDISYS INC 0.1%
Value $176K Shares 718 Share Price $245.13 Est. Cost/Share $149.95 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $175K Shares 1,082 Share Price $161.74 Est. Cost/Share $141.03 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $175K Shares 2,120 Share Price $82.55 Est. Cost/Share $80.59 Unrealized @ Report Date +2.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $174K Shares 4,418 Share Price $39.38 * Est. Cost/Share $15.81 Unrealized @ Report Date +24.8%
DJP BARCLAYS BANK PLC 0.1%
Value $173K Shares 6,355 Share Price $27.22 Est. Cost/Share $23.48 Unrealized @ Report Date +15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $172K Shares 3,550 Share Price $48.45 * Est. Cost/Share $21.20 Unrealized @ Report Date +116.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $172K Shares 5,510 Share Price $31.22 * Est. Cost/Share $39.86 Unrealized @ Report Date -26.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $171K Shares 15,061 Share Price $11.35 Est. Cost/Share $24.85 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $170K Shares 631 Share Price $269.41 * Est. Cost/Share $150.58 Unrealized @ Report Date +56.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $168K Shares 1,681 Share Price $99.94 * Est. Cost/Share $36.62 Unrealized @ Report Date +116.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $163K Shares 854 Share Price $190.87 Est. Cost/Share $130.36 Unrealized @ Report Date +46.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $161K Shares 985 Share Price $163.45 * Est. Cost/Share $113.72 Unrealized @ Report Date +36.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $160K Shares 2,200 Share Price $72.73 * Est. Cost/Share $38.34 Unrealized @ Report Date +78.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $159K Shares 989 Share Price $160.77 * Est. Cost/Share $116.27 Unrealized @ Report Date +29.3%
VICI VICI PPTYS INC 0.0%
Value $158K Shares 5,090 Share Price $31.04 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.3%
BL BLACKLINE INC 0.0%
Value $155K Shares 1,394 Share Price $111.19 Est. Cost/Share $44.96 Unrealized @ Report Date +147.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154K Shares 628 Share Price $245.22 Est. Cost/Share $77.16 Unrealized @ Report Date +217.3%
SHM SPDR SER TR 0.0%
Value $153K Shares 3,090 Share Price $49.51 Est. Cost/Share $48.95 Unrealized @ Report Date +1.3%
WHR WHIRLPOOL CORP 0.0%
Value $153K Shares 701 Share Price $218.26 Est. Cost/Share $178.42 Unrealized @ Report Date +22.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $153K Shares 1,800 Share Price $85.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +115.6%
ICVT ISHARES TR 0.0%
Value $153K Shares 1,496 Share Price $102.27 Est. Cost/Share $63.53 Unrealized @ Report Date +60.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 3,289 Share Price $45.91 * Est. Cost/Share $20.85 Unrealized @ Report Date +9.8%
WFC WELLS FARGO CO NEW 0.0%
Value $151K Shares 3,325 Share Price $45.41 * Est. Cost/Share $36.10 Unrealized @ Report Date +12.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $151K Shares 2,820 Share Price $53.55 Est. Cost/Share $52.13 Unrealized @ Report Date +2.4%
IJK ISHARES TR 0.0%
Value $150K Shares 1,848 Share Price $81.17 Est. Cost/Share $62.15 Unrealized @ Report Date +30.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $149K Shares 402 Share Price $370.65 Est. Cost/Share $281.45 Unrealized @ Report Date +31.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $148K Shares 1,426 Share Price $103.79 * Est. Cost/Share $8.13 Unrealized @ Report Date +113.1%
VB VANGUARD INDEX FDS 0.0%
Value $147K Shares 651 Share Price $225.81 Est. Cost/Share $152.58 Unrealized @ Report Date +47.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $144K Shares 1,285 Share Price $112.06 Est. Cost/Share $102.13 Unrealized @ Report Date +10.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 493 Share Price $292.09 * Est. Cost/Share $19.58 Unrealized @ Report Date +49.7%
NTRS NORTHERN TR CORP 0.0%
Value $143K Shares 1,239 Share Price $115.42 * Est. Cost/Share $60.93 Unrealized @ Report Date +65.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $142K Shares 7,810 Share Price $18.18 Est. Cost/Share $13.78 Unrealized @ Report Date +31.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $142K Shares 154 Share Price $922.08 * Est. Cost/Share $199.00 Unrealized @ Report Date +54.0%
ROL ROLLINS INC 0.0%
Value $142K Shares 4,176 Share Price $34.00 * Est. Cost/Share $24.62 Unrealized @ Report Date +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $141K Shares 91 Share Price $1549.45 * Est. Cost/Share $16.32 Unrealized @ Report Date +90.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $141K Shares 912 Share Price $154.61 Est. Cost/Share $140.76 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $139K Shares 1,019 Share Price $136.41 * Est. Cost/Share $85.20 Unrealized @ Report Date +54.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,545 Share Price $89.32 Est. Cost/Share $54.75 Unrealized @ Report Date +63.7%
SLYG SPDR SER TR 0.0%
Value $137K Shares 1,544 Share Price $88.73 Est. Cost/Share $58.91 Unrealized @ Report Date +50.7%
AOS SMITH A O CORP 0.0%
Value $137K Shares 1,892 Share Price $72.41 * Est. Cost/Share $48.11 Unrealized @ Report Date +38.1%
CNC CENTENE CORP DEL 0.0%
Value $136K Shares 1,861 Share Price $73.08 Est. Cost/Share $54.19 Unrealized @ Report Date +34.6%
PAYX PAYCHEX INC 0.0%
Value $136K Shares 1,268 Share Price $107.26 * Est. Cost/Share $37.74 Unrealized @ Report Date +150.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $136K Shares 4,660 Share Price $29.18 Est. Cost/Share $24.01 Unrealized @ Report Date +22.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $135K Shares 1,357 Share Price $99.48 Est. Cost/Share $66.43 Unrealized @ Report Date +50.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $135K Shares 187 Share Price $721.93 Est. Cost/Share $363.58 Unrealized @ Report Date +98.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 1,975 Share Price $68.35 * Est. Cost/Share $15.68 Unrealized @ Report Date +45.3%
IRM IRON MTN INC NEW 0.0%
Value $134K Shares 3,184 Share Price $42.09 * Est. Cost/Share $29.32 Unrealized @ Report Date +20.6%
CMI CUMMINS INC 0.0%
Value $134K Shares 552 Share Price $242.75 * Est. Cost/Share $145.45 Unrealized @ Report Date +50.1%
— XILINX INC 0.0%
Value $134K Shares 926 Share Price $144.71 Est. Cost/Share $75.68 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $134K Shares 7,337 Share Price $18.26 * Est. Cost/Share $13.65 Unrealized @ Report Date +3.2%
NOW SERVICENOW INC 0.0%
Value $133K Shares 241 Share Price $551.87 * Est. Cost/Share $47.32 Unrealized @ Report Date +132.3%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 2,219 Share Price $59.94 Est. Cost/Share $50.61 Unrealized @ Report Date +18.1%
NEOG NEOGEN CORP 0.0%
Value $132K Shares 2,863 Share Price $46.11 Est. Cost/Share $36.67 Unrealized @ Report Date +25.6%
SPTL SPDR SER TR 0.0%
Value $132K Shares 3,188 Share Price $41.41 Est. Cost/Share $38.54 Unrealized @ Report Date +7.2%
— DCP MIDSTREAM LP 0.0%
Value $131K Shares 4,276 Share Price $30.64 Est. Cost/Share $26.53 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $130K Shares 1,297 Share Price $100.23 Est. Cost/Share $41.23 Unrealized @ Report Date +142.6%
NTGR NETGEAR INC 0.0%
Value $128K Shares 3,340 Share Price $38.32 Est. Cost/Share $23.21 Unrealized @ Report Date +65.1%
EWJ ISHARES INC 0.0%
Value $127K Shares 1,881 Share Price $67.52 Est. Cost/Share $53.21 Unrealized @ Report Date +26.9%
FVRR FIVERR INTL LTD 0.0%
Value $127K Shares 525 Share Price $241.90 Est. Cost/Share $239.31 Unrealized @ Report Date +1.3%
WCC WESCO INTL INC 0.0%
Value $127K Shares 1,235 Share Price $102.83 * Est. Cost/Share $50.40 Unrealized @ Report Date +98.3%
WMB WILLIAMS COS INC 0.0%
Value $126K Shares 4,729 Share Price $26.64 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $125K Shares 8,753 Share Price $14.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +32.0%
MET METLIFE INC 0.0%
Value $124K Shares 2,075 Share Price $59.76 * Est. Cost/Share $35.92 Unrealized @ Report Date +45.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $124K Shares 1,525 Share Price $81.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +53.1%
IWY ISHARES TR 0.0%
Value $123K Shares 812 Share Price $151.48 Est. Cost/Share $72.05 Unrealized @ Report Date +109.0%
SLM SLM CORP 0.0%
Value $123K Shares 5,891 Share Price $20.88 Est. Cost/Share $8.15 Unrealized @ Report Date +157.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $123K Shares 1,023 Share Price $120.23 Est. Cost/Share $42.19 Unrealized @ Report Date +184.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $122K Shares 594 Share Price $205.39 * Est. Cost/Share $86.30 Unrealized @ Report Date +119.7%
IJJ ISHARES TR 0.0%
Value $120K Shares 1,138 Share Price $105.45 Est. Cost/Share $79.12 Unrealized @ Report Date +33.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 2,494 Share Price $48.12 Est. Cost/Share $42.64 Unrealized @ Report Date +12.7%
FLOT ISHARES TR 0.0%
Value $120K Shares 2,370 Share Price $50.63 Est. Cost/Share $50.03 Unrealized @ Report Date +1.6%
LRGF ISHARES TR 0.0%
Value $119K Shares 2,768 Share Price $42.99 Est. Cost/Share $39.29 Unrealized @ Report Date +9.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $119K Shares 1,229 Share Price $96.83 Est. Cost/Share $56.95 Unrealized @ Report Date +70.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $119K Shares 3,782 Share Price $31.46 Est. Cost/Share $30.86 Unrealized @ Report Date +2.3%
ADSK AUTODESK INC 0.0%
Value $118K Shares 403 Share Price $292.80 Est. Cost/Share $193.08 Unrealized @ Report Date +51.2%
MGA MAGNA INTL INC 0.0%
Value $116K Shares 1,247 Share Price $93.02 * Est. Cost/Share $50.00 Unrealized @ Report Date +59.3%
EXPO EXPONENT INC 0.0%
Value $116K Shares 1,296 Share Price $89.51 * Est. Cost/Share $61.73 Unrealized @ Report Date +37.1%
RNG RINGCENTRAL INC 0.0%
Value $116K Shares 399 Share Price $290.73 Est. Cost/Share $177.44 Unrealized @ Report Date +63.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $115K Shares 1,369 Share Price $84.00 Est. Cost/Share $55.07 Unrealized @ Report Date +52.8%
CGNX COGNEX CORP 0.0%
Value $114K Shares 1,360 Share Price $83.82 * Est. Cost/Share $41.40 Unrealized @ Report Date +97.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $113K Shares 2,197 Share Price $51.43 * Est. Cost/Share $34.29 Unrealized @ Report Date +31.2%
CNXC CONCENTRIX CORP 0.0%
Value $112K Shares 699 Share Price $160.23 * Est. Cost/Share $92.72 Unrealized @ Report Date +60.7%
ENSG ENSIGN GROUP INC 0.0%
Value $112K Shares 1,284 Share Price $87.23 Est. Cost/Share $80.92 Unrealized @ Report Date +6.0%
CHE CHEMED CORP NEW 0.0%
Value $112K Shares 236 Share Price $474.58 Est. Cost/Share $188.38 Unrealized @ Report Date +148.1%
ROST ROSS STORES INC 0.0%
Value $112K Shares 901 Share Price $124.31 * Est. Cost/Share $54.15 Unrealized @ Report Date +117.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 750 Share Price $148.00 * Est. Cost/Share $47.04 Unrealized @ Report Date +57.0%
EQIX EQUINIX INC 0.0%
Value $111K Shares 139 Share Price $798.56 * Est. Cost/Share $568.78 Unrealized @ Report Date +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $110K Shares 2,403 Share Price $45.78 Est. Cost/Share $36.68 Unrealized @ Report Date +24.9%
— 2U INC 0.0%
Value $110K Shares 2,649 Share Price $41.53 Est. Cost/Share $39.76 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $110K Shares 3,392 Share Price $32.43 Est. Cost/Share $20.52 Unrealized @ Report Date +58.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $110K Shares 2,578 Share Price $42.67 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $110K Shares 181 Share Price $607.73 Est. Cost/Share $236.91 Unrealized @ Report Date +157.9%
PLD PROLOGIS INC. 0.0%
Value $109K Shares 908 Share Price $120.04 * Est. Cost/Share $58.60 Unrealized @ Report Date +79.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $109K Shares 571 Share Price $190.89 * Est. Cost/Share $98.19 Unrealized @ Report Date +64.4%
ETN EATON CORP PLC 0.0%
Value $108K Shares 733 Share Price $147.34 * Est. Cost/Share $74.82 Unrealized @ Report Date +84.5%
IWP ISHARES TR 0.0%
Value $107K Shares 945 Share Price $113.23 Est. Cost/Share $83.71 Unrealized @ Report Date +35.2%
LII LENNOX INTL INC 0.0%
Value $106K Shares 301 Share Price $352.16 * Est. Cost/Share $193.96 Unrealized @ Report Date +71.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $106K Shares 2,663 Share Price $39.80 Est. Cost/Share $38.85 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $106K Shares 684 Share Price $154.97 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
ASML ASML HOLDING N V 0.0%
Value $105K Shares 152 Share Price $690.79 Est. Cost/Share $407.87 Unrealized @ Report Date +69.4%
BYND BEYOND MEAT INC 0.0%
Value $103K Shares 658 Share Price $156.53 Est. Cost/Share $101.52 Unrealized @ Report Date +55.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $103K Shares 2,157 Share Price $47.75 * Est. Cost/Share $26.15 Unrealized @ Report Date +69.7%
ILMN ILLUMINA INC 0.0%
Value $103K Shares 218 Share Price $472.48 * Est. Cost/Share $269.30 Unrealized @ Report Date +70.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $102K Shares 1,071 Share Price $95.24 Est. Cost/Share $61.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $102K Shares 938 Share Price $108.74 * Est. Cost/Share $46.70 Unrealized @ Report Date +52.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $101K Shares 1,606 Share Price $62.89 Est. Cost/Share $44.94 Unrealized @ Report Date +40.6%
TRGP TARGA RES CORP 0.0%
Value $101K Shares 2,281 Share Price $44.28 * Est. Cost/Share $30.31 Unrealized @ Report Date +33.6%
ABM ABM INDS INC 0.0%
Value $100K Shares 2,259 Share Price $44.27 * Est. Cost/Share $30.41 Unrealized @ Report Date +33.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $98,000 Shares 1,553 Share Price $63.10 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.0%
F FORD MTR CO DEL 0.0%
Value $98,000 Shares 6,593 Share Price $14.86 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.5%
NAVI NAVIENT CORPORATION 0.0%
Value $97,000 Shares 5,023 Share Price $19.31 Est. Cost/Share $10.83 Unrealized @ Report Date +78.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97,000 Shares 387 Share Price $250.65 Est. Cost/Share $109.89 Unrealized @ Report Date +128.7%
CTVA CORTEVA INC 0.0%
Value $95,000 Shares 2,148 Share Price $44.23 * Est. Cost/Share $25.41 Unrealized @ Report Date +66.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $95,000 Shares 2,506 Share Price $37.91 * Est. Cost/Share $16.86 Unrealized @ Report Date +91.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $94,000 Shares 4,367 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $94,000 Shares 1,740 Share Price $54.02 Est. Cost/Share $27.60 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $94,000 Shares 2,827 Share Price $33.25 Est. Cost/Share $19.02 Unrealized @ Report Date +74.0%
WSO WATSCO INC 0.0%
Value $93,000 Shares 325 Share Price $286.15 Est. Cost/Share $161.11 Unrealized @ Report Date +77.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $93,000 Shares 2,530 Share Price $36.76 Est. Cost/Share $24.01 Unrealized @ Report Date +52.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $92,000 Shares 42 Share Price $2190.48 Est. Cost/Share $1827.17 Unrealized @ Report Date +17.8%
BAX BAXTER INTL INC 0.0%
Value $92,000 Shares 1,134 Share Price $81.13 * Est. Cost/Share $57.36 Unrealized @ Report Date +26.9%
— PROS HOLDINGS INC 0.0%
Value $92,000 Shares 2,001 Share Price $45.98 Est. Cost/Share $28.46 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $91,000 Shares 766 Share Price $118.80 * Est. Cost/Share $94.19 Unrealized @ Report Date +23.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $90,000 Shares 581 Share Price $154.91 * Est. Cost/Share $84.35 Unrealized @ Report Date +68.6%
— NATIONAL INSTRS CORP 0.0%
Value $90,000 Shares 2,130 Share Price $42.25 Est. Cost/Share $31.86 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $90,000 Shares 1,221 Share Price $73.71 * Est. Cost/Share $54.90 Unrealized @ Report Date +9.4%
SHOP SHOPIFY INC 0.0%
Value $89,000 Shares 61 Share Price $1459.02 * Est. Cost/Share $116.65 Unrealized @ Report Date +25.2%
SNX SYNNEX CORP 0.0%
Value $88,000 Shares 720 Share Price $122.22 * Est. Cost/Share $47.36 Unrealized @ Report Date +141.8%
— SYNEOS HEALTH INC 0.0%
Value $88,000 Shares 975 Share Price $90.26 Est. Cost/Share $43.54 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $88,000 Shares 2,281 Share Price $38.58 Est. Cost/Share $43.24 Unrealized @ Report Date -11.0%
XYZ SQUARE INC 0.0%
Value $88,000 Shares 363 Share Price $242.42 Est. Cost/Share $164.36 Unrealized @ Report Date +48.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $87,000 Shares 2,017 Share Price $43.13 Est. Cost/Share $27.10 Unrealized @ Report Date +59.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $86,000 Shares 2,686 Share Price $32.02 Est. Cost/Share $34.71 Unrealized @ Report Date -8.6%
— CHAMPIONX CORPORATION 0.0%
Value $86,000 Shares 3,341 Share Price $25.74 Est. Cost/Share $9.35 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $85,000 Shares 1,237 Share Price $68.71 * Est. Cost/Share $53.12 Unrealized @ Report Date +9.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $85,000 Shares 4,815 Share Price $17.65 Est. Cost/Share $19.76 Unrealized @ Report Date -11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $85,000 Shares 377 Share Price $225.46 * Est. Cost/Share $112.45 Unrealized @ Report Date +78.9%
DHI D R HORTON INC 0.0%
Value $85,000 Shares 936 Share Price $90.81 * Est. Cost/Share $34.10 Unrealized @ Report Date +153.3%
HUM HUMANA INC 0.0%
Value $85,000 Shares 192 Share Price $442.71 * Est. Cost/Share $274.79 Unrealized @ Report Date +54.4%
CME CME GROUP INC 0.0%
Value $83,000 Shares 389 Share Price $213.37 * Est. Cost/Share $130.96 Unrealized @ Report Date +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $83,000 Shares 702 Share Price $118.23 * Est. Cost/Share $65.18 Unrealized @ Report Date +71.8%
VYX NCR CORP NEW 0.0%
Value $83,000 Shares 1,830 Share Price $45.36 * Est. Cost/Share $17.75 Unrealized @ Report Date +57.6%
GLW CORNING INC 0.0%
Value $83,000 Shares 2,024 Share Price $41.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +119.1%
— CHANGE HEALTHCARE INC 0.0%
Value $82,000 Shares 3,550 Share Price $23.10 Est. Cost/Share $14.27 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82,000 Shares 968 Share Price $84.71 * Est. Cost/Share $54.57 Unrealized @ Report Date +31.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $82,000 Shares 1,143 Share Price $71.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -7.8%
— SVB FINANCIAL GROUP 0.0%
Value $82,000 Shares 148 Share Price $554.05 Est. Cost/Share $226.36 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $81,000 Shares 312 Share Price $259.62 * Est. Cost/Share $159.57 Unrealized @ Report Date +55.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $80,000 Shares 2,749 Share Price $29.10 * Est. Cost/Share $12.77 Unrealized @ Report Date +80.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $80,000 Shares 2,830 Share Price $28.27 * Est. Cost/Share $18.56 Unrealized @ Report Date +24.2%
— NUSTAR ENERGY LP 0.0%
Value $80,000 Shares 4,429 Share Price $18.06 Est. Cost/Share $11.34 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $79,000 Shares 766 Share Price $103.13 * Est. Cost/Share $67.30 Unrealized @ Report Date +22.7%
— SPX FLOW INC 0.0%
Value $79,000 Shares 1,212 Share Price $65.18 Est. Cost/Share $57.12 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $79,000 Shares 812 Share Price $97.29 Est. Cost/Share $72.00 Unrealized @ Report Date +34.6%
PSX PHILLIPS 66 0.0%
Value $78,000 Shares 898 Share Price $86.86 * Est. Cost/Share $57.36 Unrealized @ Report Date +25.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $78,000 Shares 361 Share Price $216.07 * Est. Cost/Share $134.46 Unrealized @ Report Date +52.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $78,000 Shares 921 Share Price $84.69 * Est. Cost/Share $57.13 Unrealized @ Report Date +41.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $77,000 Shares 8,562 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $77,000 Shares 1,755 Share Price $43.87 * Est. Cost/Share $70.12 Unrealized @ Report Date -42.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $77,000 Shares 566 Share Price $136.04 Est. Cost/Share $123.78 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $77,000 Shares 545 Share Price $141.28 * Est. Cost/Share $69.51 Unrealized @ Report Date +85.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $76,000 Shares 537 Share Price $141.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +73.3%
THG HANOVER INS GROUP INC 0.0%
Value $76,000 Shares 567 Share Price $134.04 * Est. Cost/Share $88.39 Unrealized @ Report Date +38.0%
SYY SYSCO CORP 0.0%
Value $75,000 Shares 965 Share Price $77.72 * Est. Cost/Share $41.92 Unrealized @ Report Date +63.8%
YUM YUM BRANDS INC 0.0%
Value $75,000 Shares 651 Share Price $115.21 * Est. Cost/Share $68.29 Unrealized @ Report Date +54.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $74,000 Shares 565 Share Price $130.97 * Est. Cost/Share $63.62 Unrealized @ Report Date +59.0%
SLV ISHARES SILVER TR 0.0%
Value $74,000 Shares 3,068 Share Price $24.12 Est. Cost/Share $18.23 Unrealized @ Report Date +32.9%
TMUS T-MOBILE US INC 0.0%
Value $73,000 Shares 499 Share Price $146.29 * Est. Cost/Share $90.28 Unrealized @ Report Date +55.0%
— FOOT LOCKER INC 0.0%
Value $73,000 Shares 1,171 Share Price $62.34 Est. Cost/Share $34.61 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $73,000 Shares 420 Share Price $173.81 * Est. Cost/Share $70.92 Unrealized @ Report Date +124.3%
VOE VANGUARD INDEX FDS 0.0%
Value $73,000 Shares 523 Share Price $139.58 Est. Cost/Share $108.07 Unrealized @ Report Date +30.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $72,000 Shares 368 Share Price $195.65 * Est. Cost/Share $77.20 Unrealized @ Report Date +111.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $72,000 Shares 263 Share Price $273.76 * Est. Cost/Share $215.90 Unrealized @ Report Date +21.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $71,000 Shares 382 Share Price $185.86 * Est. Cost/Share $100.58 Unrealized @ Report Date +73.0%
CCL CARNIVAL CORP 0.0%
Value $71,000 Shares 2,720 Share Price $26.10 Est. Cost/Share $38.24 Unrealized @ Report Date -31.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,000 Shares 521 Share Price $136.28 Est. Cost/Share $110.51 Unrealized @ Report Date +23.5%
TTEC TTEC HLDGS INC 0.0%
Value $71,000 Shares 693 Share Price $102.45 Est. Cost/Share $41.78 Unrealized @ Report Date +146.7%
SO SOUTHERN CO 0.0%
Value $71,000 Shares 1,169 Share Price $60.74 * Est. Cost/Share $43.06 Unrealized @ Report Date +18.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $70,000 Shares 1,577 Share Price $44.39 Est. Cost/Share $30.62 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $70,000 Shares 920 Share Price $76.09 Est. Cost/Share $52.99 Unrealized @ Report Date +44.1%
FISV FISERV INC 0.0%
Value $70,000 Shares 658 Share Price $106.38 Est. Cost/Share $93.51 Unrealized @ Report Date +14.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $69,000 Shares 3,247 Share Price $21.25 Est. Cost/Share $14.68 Unrealized @ Report Date +45.2%
IDXX IDEXX LABS INC 0.0%
Value $69,000 Shares 110 Share Price $627.27 Est. Cost/Share $345.52 Unrealized @ Report Date +82.8%
— SYNOVUS FINL CORP 0.0%
Value $69,000 Shares 1,585 Share Price $43.53 Est. Cost/Share $31.73 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $69,000 Shares 317 Share Price $217.67 * Est. Cost/Share $131.10 Unrealized @ Report Date +53.6%
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 +3.0%
MPC MARATHON PETE CORP 0.0%
Value $68,000 Shares 1,119 Share Price $60.77 * Est. Cost/Share $42.28 Unrealized @ Report Date +28.0%
VXUS VANGUARD STAR FDS 0.0%
Value $68,000 Shares 1,038 Share Price $65.51 Est. Cost/Share $46.21 Unrealized @ Report Date +42.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $68,000 Shares 355 Share Price $191.55 * Est. Cost/Share $83.80 Unrealized @ Report Date +102.2%
LCII LCI INDS 0.0%
Value $68,000 Shares 521 Share Price $130.52 * Est. Cost/Share $80.44 Unrealized @ Report Date +38.1%
LRN STRIDE INC 0.0%
Value $68,000 Shares 2,129 Share Price $31.94 Est. Cost/Share $26.83 Unrealized @ Report Date +19.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $67,000 Shares 142 Share Price $471.83 * Est. Cost/Share $279.22 Unrealized @ Report Date +63.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $67,000 Shares 1,092 Share Price $61.36 * Est. Cost/Share $31.56 Unrealized @ Report Date +51.0%
ETSY ETSY INC 0.0%
Value $67,000 Shares 322 Share Price $208.07 Est. Cost/Share $108.64 Unrealized @ Report Date +89.5%
MFC MANULIFE FINL CORP 0.0%
Value $67,000 Shares 3,420 Share Price $19.59 Est. Cost/Share $17.14 Unrealized @ Report Date +14.9%
EBAY EBAY INC. 0.0%
Value $67,000 Shares 962 Share Price $69.65 * Est. Cost/Share $33.14 Unrealized @ Report Date +95.3%
BKU BANKUNITED INC 0.0%
Value $66,000 Shares 1,554 Share Price $42.47 * Est. Cost/Share $26.71 Unrealized @ Report Date +36.5%
IMTM ISHARES TR 0.0%
Value $66,000 Shares 1,717 Share Price $38.44 Est. Cost/Share $35.58 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $66,000 Shares 117 Share Price $564.10 * Est. Cost/Share $23.39 Unrealized @ Report Date +61.4%
HCA HCA HEALTHCARE INC 0.0%
Value $66,000 Shares 319 Share Price $206.90 * Est. Cost/Share $97.84 Unrealized @ Report Date +103.3%
AMP AMERIPRISE FINL INC 0.0%
Value $65,000 Shares 262 Share Price $248.09 * Est. Cost/Share $130.32 Unrealized @ Report Date +78.5%
MCO MOODYS CORP 0.0%
Value $65,000 Shares 180 Share Price $361.11 * Est. Cost/Share $177.84 Unrealized @ Report Date +96.2%
— HOLLYFRONTIER CORP 0.0%
Value $65,000 Shares 1,994 Share Price $32.60 Est. Cost/Share $34.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $65,000 Shares 443 Share Price $146.73 * Est. Cost/Share $81.39 Unrealized @ Report Date +56.0%
NOMD NOMAD FOODS LTD 0.0%
Value $65,000 Shares 2,299 Share Price $28.27 Est. Cost/Share $22.90 Unrealized @ Report Date +23.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $65,000 Shares 1,494 Share Price $43.51 * Est. Cost/Share $26.12 Unrealized @ Report Date +51.3%
NIO NIO INC 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share $38.91 Unrealized @ Report Date +36.7%
NEM NEWMONT CORP 0.0%
Value $64,000 Shares 1,008 Share Price $63.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +79.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $64,000 Shares 2,001 Share Price $31.98 Est. Cost/Share $30.93 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $64,000 Shares 2,980 Share Price $21.48 Est. Cost/Share $19.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $64,000 Shares 545 Share Price $117.43 Est. Cost/Share $114.56 Unrealized @ Report Date +1.9%
BOND PIMCO ETF TR 0.0%
Value $64,000 Shares 573 Share Price $111.69 Est. Cost/Share $106.85 Unrealized @ Report Date +3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $64,000 Shares 430 Share Price $148.84 * Est. Cost/Share $70.14 Unrealized @ Report Date +104.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 317 Share Price $201.89 Est. Cost/Share $151.58 Unrealized @ Report Date +33.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64,000 Shares 1,487 Share Price $43.04 Est. Cost/Share $32.97 Unrealized @ Report Date +29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $64,000 Shares 616 Share Price $103.90 Est. Cost/Share $65.71 Unrealized @ Report Date +57.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $64,000 Shares 56 Share Price $1142.86 Est. Cost/Share $916.51 Unrealized @ Report Date +25.3%
CMA COMERICA INC 0.0%
Value $64,000 Shares 892 Share Price $71.75 * Est. Cost/Share $38.00 Unrealized @ Report Date +52.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $64,000 Shares 4,700 Share Price $13.62 Est. Cost/Share $13.03 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $64,000 Shares 1,304 Share Price $49.08 * Est. Cost/Share $35.82 Unrealized @ Report Date +22.2%
BP BP PLC 0.0%
Value $63,000 Shares 2,382 Share Price $26.45 Est. Cost/Share $29.23 Unrealized @ Report Date -9.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,000 Shares 1,307 Share Price $48.20 Est. Cost/Share $48.56 Unrealized @ Report Date -0.3%
TER TERADYNE INC 0.0%
Value $62,000 Shares 462 Share Price $134.20 * Est. Cost/Share $65.29 Unrealized @ Report Date +101.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,000 Shares 666 Share Price $93.09 Est. Cost/Share $81.01 Unrealized @ Report Date +15.0%
EFAV ISHARES TR 0.0%
Value $62,000 Shares 820 Share Price $75.61 Est. Cost/Share $67.37 Unrealized @ Report Date +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $61,000 Shares 523 Share Price $116.63 Est. Cost/Share $82.31 Unrealized @ Report Date +41.7%
ETR ENTERGY CORP NEW 0.0%
Value $61,000 Shares 610 Share Price $100.00 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.3%
WD WALKER & DUNLOP INC 0.0%
Value $61,000 Shares 580 Share Price $105.17 * Est. Cost/Share $32.02 Unrealized @ Report Date +187.9%
CALY CALLAWAY GOLF CO 0.0%
Value $61,000 Shares 1,820 Share Price $33.52 Est. Cost/Share $25.22 Unrealized @ Report Date +33.7%
IDCC INTERDIGITAL INC 0.0%
Value $61,000 Shares 839 Share Price $72.71 Est. Cost/Share $60.03 Unrealized @ Report Date +21.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $61,000 Shares 704 Share Price $86.65 Est. Cost/Share $77.78 Unrealized @ Report Date +12.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $60,000 Shares 1,541 Share Price $38.94 Est. Cost/Share $18.72 Unrealized @ Report Date +108.0%
EOG EOG RES INC 0.0%
Value $60,000 Shares 722 Share Price $83.10 * Est. Cost/Share $60.79 Unrealized @ Report Date +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $60,000 Shares 392 Share Price $153.06 Est. Cost/Share $69.80 Unrealized @ Report Date +121.2%
NUE NUCOR CORP 0.0%
Value $60,000 Shares 627 Share Price $95.69 * Est. Cost/Share $45.38 Unrealized @ Report Date +97.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $59,000 Shares 316 Share Price $186.71 Est. Cost/Share $105.77 Unrealized @ Report Date +75.0%
— SKECHERS U S A INC 0.0%
Value $59,000 Shares 1,195 Share Price $49.37 Est. Cost/Share $28.53 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $58,000 Shares 1,169 Share Price $49.62 Est. Cost/Share $46.10 Unrealized @ Report Date +7.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,025 Share Price $56.59 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.2%
— IHS MARKIT LTD 0.0%
Value $58,000 Shares 519 Share Price $111.75 Est. Cost/Share $52.82 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $57,000 Shares 1,407 Share Price $40.51 * Est. Cost/Share $25.63 Unrealized @ Report Date +26.3%
CUZ COUSINS PPTYS INC 0.0%
Value $57,000 Shares 1,559 Share Price $36.56 Est. Cost/Share $30.50 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $57,000 Shares 2,260 Share Price $25.22 Est. Cost/Share $11.95 Unrealized @ Report Date +111.8%
IEMG ISHARES INC 0.0%
Value $57,000 Shares 858 Share Price $66.43 Est. Cost/Share $52.74 Unrealized @ Report Date +27.0%
— MARATHON OIL CORP 0.0%
Value $56,000 Shares 4,171 Share Price $13.43 Est. Cost/Share $6.19 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $56,000 Shares 199 Share Price $281.41 Est. Cost/Share $127.40 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $56,000 Shares 174 Share Price $321.84 * Est. Cost/Share $124.92 Unrealized @ Report Date +147.3%
VLO VALERO ENERGY CORP 0.0%
Value $56,000 Shares 708 Share Price $79.10 * Est. Cost/Share $52.93 Unrealized @ Report Date +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $56,000 Shares 86 Share Price $651.16 * Est. Cost/Share $401.74 Unrealized @ Report Date +33.9%
TGNA TEGNA INC 0.0%
Value $56,000 Shares 2,981 Share Price $18.79 Est. Cost/Share $18.17 Unrealized @ Report Date +3.2%
VGT VANGUARD WORLD FDS 0.0%
Value $56,000 Shares 141 Share Price $397.16 * Est. Cost/Share $34.33 Unrealized @ Report Date +45.2%
KHC KRAFT HEINZ CO 0.0%
Value $56,000 Shares 1,363 Share Price $41.09 * Est. Cost/Share $33.48 Unrealized @ Report Date -1.6%
GPN GLOBAL PMTS INC 0.0%
Value $56,000 Shares 298 Share Price $187.92 * Est. Cost/Share $127.60 Unrealized @ Report Date +41.0%
BDC BELDEN INC 0.0%
Value $55,000 Shares 1,091 Share Price $50.41 Est. Cost/Share $53.13 Unrealized @ Report Date -5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $55,000 Shares 1,187 Share Price $46.34 * Est. Cost/Share $21.39 Unrealized @ Report Date +76.7%
— VIMEO INC 0.0%
Value $55,000 Shares 1,120 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $55,000 Shares 878 Share Price $62.64 * Est. Cost/Share $33.64 Unrealized @ Report Date +46.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55,000 Shares 923 Share Price $59.59 * Est. Cost/Share $42.30 Unrealized @ Report Date +21.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 582 Share Price $94.50 * Est. Cost/Share $41.87 Unrealized @ Report Date +121.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $54,000 Shares 995 Share Price $54.27 Est. Cost/Share $18.56 Unrealized @ Report Date +189.5%
ECL ECOLAB INC 0.0%
Value $53,000 Shares 256 Share Price $207.03 * Est. Cost/Share $142.38 Unrealized @ Report Date +37.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $53,000 Shares 628 Share Price $84.39 Est. Cost/Share $53.05 Unrealized @ Report Date +60.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $53,000 Shares 903 Share Price $58.69 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $53,000 Shares 352 Share Price $150.57 * Est. Cost/Share $40.96 Unrealized @ Report Date +66.2%
ARCC ARES CAPITAL CORP 0.0%
Value $53,000 Shares 2,700 Share Price $19.63 * Est. Cost/Share $9.58 Unrealized @ Report Date +34.2%
QRVO QORVO INC 0.0%
Value $53,000 Shares 272 Share Price $194.85 Est. Cost/Share $105.42 Unrealized @ Report Date +85.6%
KR KROGER CO 0.0%
Value $53,000 Shares 1,382 Share Price $38.35 * Est. Cost/Share $24.34 Unrealized @ Report Date +42.9%
VTRS VIATRIS INC 0.0%
Value $52,000 Shares 3,617 Share Price $14.38 * Est. Cost/Share $13.28 Unrealized @ Report Date -11.4%
FCN FTI CONSULTING INC 0.0%
Value $52,000 Shares 382 Share Price $136.13 Est. Cost/Share $54.45 Unrealized @ Report Date +150.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $52,000 Shares 242 Share Price $214.88 * Est. Cost/Share $181.27 Unrealized @ Report Date +8.8%
— VANGUARD WELLINGTON FD 0.0%
Value $51,000 Shares 461 Share Price $110.63 Est. Cost/Share $79.83 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,000 Shares 1,715 Share Price $29.74 Est. Cost/Share $23.62 Unrealized @ Report Date +26.7%
HP HELMERICH & PAYNE INC 0.0%
Value $51,000 Shares 1,547 Share Price $32.97 Est. Cost/Share $22.18 Unrealized @ Report Date +47.1%
YELP YELP INC 0.0%
Value $51,000 Shares 1,268 Share Price $40.22 Est. Cost/Share $30.71 Unrealized @ Report Date +30.1%
FTDR FRONTDOOR INC 0.0%
Value $51,000 Shares 1,023 Share Price $49.85 Est. Cost/Share $38.27 Unrealized @ Report Date +30.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $50,000 Shares 164 Share Price $304.88 * Est. Cost/Share $159.28 Unrealized @ Report Date +81.5%
VFC V F CORP 0.0%
Value $50,000 Shares 615 Share Price $81.30 Est. Cost/Share $78.58 Unrealized @ Report Date +4.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $50,000 Shares 531 Share Price $94.16 Est. Cost/Share $37.25 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $50,000 Shares 1,109 Share Price $45.09 * Est. Cost/Share $27.54 Unrealized @ Report Date +50.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $49,000 Shares 2,233 Share Price $21.94 Est. Cost/Share $12.39 Unrealized @ Report Date +78.1%
TPR TAPESTRY INC 0.0%
Value $49,000 Shares 1,135 Share Price $43.17 * Est. Cost/Share $21.81 Unrealized @ Report Date +76.1%
PRLB PROTO LABS INC 0.0%
Value $48,000 Shares 519 Share Price $92.49 Est. Cost/Share $84.50 Unrealized @ Report Date +8.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $48,000 Shares 140 Share Price $342.86 Est. Cost/Share $179.14 Unrealized @ Report Date +92.6%
SNPS SYNOPSYS INC 0.0%
Value $48,000 Shares 173 Share Price $277.46 Est. Cost/Share $132.19 Unrealized @ Report Date +108.6%
APH AMPHENOL CORP NEW 0.0%
Value $48,000 Shares 696 Share Price $68.97 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $48,000 Shares 522 Share Price $91.95 * Est. Cost/Share $29.62 Unrealized @ Report Date +54.2%
PRG PROG HOLDINGS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
— ARISTA NETWORKS INC 0.0%
Value $48,000 Shares 131 Share Price $366.41 Est. Cost/Share $281.42 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $48,000 Shares 338 Share Price $142.01 Est. Cost/Share $85.33 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $47,000 Shares 929 Share Price $50.59 * Est. Cost/Share $33.95 Unrealized @ Report Date -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $47,000 Shares 191 Share Price $246.07 Est. Cost/Share $140.33 Unrealized @ Report Date +72.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $47,000 Shares 1,266 Share Price $37.12 * Est. Cost/Share $20.25 Unrealized @ Report Date +71.9%
TRU TRANSUNION 0.0%
Value $47,000 Shares 431 Share Price $109.05 Est. Cost/Share $83.24 Unrealized @ Report Date +28.9%
— APTIV PLC 0.0%
Value $47,000 Shares 301 Share Price $156.15 Est. Cost/Share $110.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $47,000 Shares 194 Share Price $242.27 Est. Cost/Share $151.81 Unrealized @ Report Date +59.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $47,000 Shares 710 Share Price $66.20 Est. Cost/Share $55.26 Unrealized @ Report Date +19.8%
LMND LEMONADE INC 0.0%
Value $47,000 Shares 432 Share Price $108.80 Est. Cost/Share $74.54 Unrealized @ Report Date +46.8%
MSCI MSCI INC 0.0%
Value $47,000 Shares 87 Share Price $540.23 * Est. Cost/Share $314.47 Unrealized @ Report Date +61.6%
EA ELECTRONIC ARTS INC 0.0%
Value $46,000 Shares 324 Share Price $141.98 Est. Cost/Share $106.56 Unrealized @ Report Date +31.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $46,000 Shares 856 Share Price $53.74 Est. Cost/Share $37.48 Unrealized @ Report Date +41.0%
PENN PENN NATL GAMING INC 0.0%
Value $46,000 Shares 605 Share Price $76.03 Est. Cost/Share $56.34 Unrealized @ Report Date +35.8%
— HANESBRANDS INC 0.0%
Value $46,000 Shares 2,448 Share Price $18.79 Est. Cost/Share $11.38 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $46,000 Shares 2,501 Share Price $18.39 Est. Cost/Share $15.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $46,000 Shares 1,391 Share Price $33.07 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45,000 Shares 218 Share Price $206.42 * Est. Cost/Share $108.27 Unrealized @ Report Date +61.7%
OMCL OMNICELL COM 0.0%
Value $45,000 Shares 294 Share Price $153.06 Est. Cost/Share $113.97 Unrealized @ Report Date +32.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45,000 Shares 482 Share Price $93.36 * Est. Cost/Share $35.60 Unrealized @ Report Date +115.8%
DTE DTE ENERGY CO 0.0%
Value $45,000 Shares 347 Share Price $129.68 * Est. Cost/Share $60.70 Unrealized @ Report Date +56.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $44,000 Shares 12,799 Share Price $3.44 Est. Cost/Share $2.95 Unrealized @ Report Date +17.2%
UAA UNDER ARMOUR INC 0.0%
Value $44,000 Shares 2,107 Share Price $20.88 Est. Cost/Share $31.21 Unrealized @ Report Date -32.2%
LKQ LKQ CORP 0.0%
Value $44,000 Shares 897 Share Price $49.05 * Est. Cost/Share $33.40 Unrealized @ Report Date +32.3%
— PDC ENERGY INC 0.0%
Value $44,000 Shares 961 Share Price $45.79 Est. Cost/Share $29.39 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $43,000 Shares 540 Share Price $79.63 * Est. Cost/Share $52.54 Unrealized @ Report Date +30.1%
EVTC EVERTEC INC 0.0%
Value $43,000 Shares 978 Share Price $43.97 * Est. Cost/Share $28.00 Unrealized @ Report Date +52.4%
VLY VALLEY NATL BANCORP 0.0%
Value $43,000 Shares 3,221 Share Price $13.35 Est. Cost/Share $12.09 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.0%
Value $43,000 Shares 483 Share Price $89.03 * Est. Cost/Share $34.15 Unrealized @ Report Date +45.6%
IJS ISHARES TR 0.0%
Value $43,000 Shares 412 Share Price $104.37 Est. Cost/Share $73.40 Unrealized @ Report Date +43.6%
SRE SEMPRA ENERGY 0.0%
Value $43,000 Shares 322 Share Price $133.54 * Est. Cost/Share $47.84 Unrealized @ Report Date +19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $43,000 Shares 683 Share Price $62.96 * Est. Cost/Share $39.55 Unrealized @ Report Date +34.8%
PWR QUANTA SVCS INC 0.0%
Value $42,000 Shares 459 Share Price $91.50 Est. Cost/Share $27.98 Unrealized @ Report Date +221.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $42,000 Shares 284 Share Price $147.89 * Est. Cost/Share $102.44 Unrealized @ Report Date +25.5%
EEMV ISHARES INC 0.0%
Value $42,000 Shares 649 Share Price $64.71 Est. Cost/Share $56.37 Unrealized @ Report Date +13.8%
GOVT ISHARES TR 0.0%
Value $42,000 Shares 1,584 Share Price $26.52 Est. Cost/Share $26.72 Unrealized @ Report Date -0.4%
MMS MAXIMUS INC 0.0%
Value $42,000 Shares 475 Share Price $88.42 Est. Cost/Share $65.71 Unrealized @ Report Date +33.9%
CBRE CBRE GROUP INC 0.0%
Value $42,000 Shares 489 Share Price $85.89 Est. Cost/Share $46.46 Unrealized @ Report Date +84.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $42,000 Shares 3,480 Share Price $12.07 Est. Cost/Share $12.24 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $42,000 Shares 243 Share Price $172.84 * Est. Cost/Share $116.66 Unrealized @ Report Date +43.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42,000 Shares 185 Share Price $227.03 * Est. Cost/Share $151.63 Unrealized @ Report Date +42.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 226 Share Price $185.84 * Est. Cost/Share $20.52 Unrealized @ Report Date +82.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $41,000 Shares 106 Share Price $386.79 Est. Cost/Share $215.00 Unrealized @ Report Date +80.0%
ENS ENERSYS 0.0%
Value $41,000 Shares 420 Share Price $97.62 * Est. Cost/Share $57.56 Unrealized @ Report Date +62.8%
SNAP SNAP INC 0.0%
Value $41,000 Shares 604 Share Price $67.88 Est. Cost/Share $15.35 Unrealized @ Report Date +343.9%
NNDM NANO DIMENSION LTD 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share $5.07 Unrealized @ Report Date +62.4%
UVV UNIVERSAL CORP VA 0.0%
Value $41,000 Shares 715 Share Price $57.34 Est. Cost/Share $52.97 Unrealized @ Report Date +7.5%
EXC EXELON CORP 0.0%
Value $41,000 Shares 933 Share Price $43.94 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $41,000 Shares 1,383 Share Price $29.65 Est. Cost/Share $28.57 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $40,000 Shares 189 Share Price $211.64 * Est. Cost/Share $6.96 Unrealized @ Report Date +668.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $40,000 Shares 252 Share Price $158.73 Est. Cost/Share $77.30 Unrealized @ Report Date +106.1%
— VIACOMCBS INC 0.0%
Value $40,000 Shares 886 Share Price $45.15 Est. Cost/Share $25.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $40,000 Shares 1,967 Share Price $20.34 Est. Cost/Share $13.74 Unrealized @ Report Date +48.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40,000 Shares 169 Share Price $236.69 * Est. Cost/Share $166.37 Unrealized @ Report Date +30.3%
VOT VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 167 Share Price $239.52 Est. Cost/Share $151.85 Unrealized @ Report Date +55.6%
AME AMETEK INC 0.0%
Value $40,000 Shares 294 Share Price $136.05 * Est. Cost/Share $82.08 Unrealized @ Report Date +57.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $40,000 Shares 347 Share Price $115.27 * Est. Cost/Share $86.62 Unrealized @ Report Date +23.4%
GTLS CHART INDS INC 0.0%
Value $40,000 Shares 272 Share Price $147.06 Est. Cost/Share $86.14 Unrealized @ Report Date +69.9%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 4,330 Share Price $9.01 Est. Cost/Share $2.56 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $39,000 Shares 371 Share Price $105.12 * Est. Cost/Share $71.37 Unrealized @ Report Date +35.6%
MCK MCKESSON CORP 0.0%
Value $39,000 Shares 205 Share Price $190.24 Est. Cost/Share $133.17 Unrealized @ Report Date +40.0%
UA UNDER ARMOUR INC 0.0%
Value $39,000 Shares 2,139 Share Price $18.23 Est. Cost/Share $33.59 Unrealized @ Report Date -44.7%
NMIH NMI HLDGS INC 0.0%
Value $39,000 Shares 1,710 Share Price $22.81 Est. Cost/Share $21.08 Unrealized @ Report Date +6.6%
— SPLUNK INC 0.0%
Value $39,000 Shares 268 Share Price $145.52 Est. Cost/Share $125.38 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $39,000 Shares 1,290 Share Price $30.23 * Est. Cost/Share $15.56 Unrealized @ Report Date +65.8%
SDY SPDR SER TR 0.0%
Value $38,000 Shares 310 Share Price $122.58 Est. Cost/Share $92.94 Unrealized @ Report Date +31.6%
PSA PUBLIC STORAGE 0.0%
Value $38,000 Shares 125 Share Price $304.00 * Est. Cost/Share $161.11 Unrealized @ Report Date +52.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38,000 Shares 792 Share Price $47.98 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.1%
— PACWEST BANCORP DEL 0.0%
Value $38,000 Shares 926 Share Price $41.04 Est. Cost/Share $38.59 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $38,000 Shares 364 Share Price $104.40 Est. Cost/Share $96.37 Unrealized @ Report Date +9.0%
CPNG COUPANG INC 0.0%
Value $38,000 Shares 910 Share Price $41.76 Est. Cost/Share $46.22 Unrealized @ Report Date -9.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $38,000 Shares 2,683 Share Price $14.16 Est. Cost/Share $12.30 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $37,000 Shares 863 Share Price $42.87 Est. Cost/Share $21.26 Unrealized @ Report Date +100.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 354 Share Price $104.52 * Est. Cost/Share $11.56 Unrealized @ Report Date +50.3%
PPG PPG INDS INC 0.0%
Value $37,000 Shares 220 Share Price $168.18 * Est. Cost/Share $104.96 Unrealized @ Report Date +47.6%
LEN LENNAR CORP 0.0%
Value $37,000 Shares 377 Share Price $98.14 * Est. Cost/Share $50.75 Unrealized @ Report Date +77.3%
— MR COOPER GROUP INC 0.0%
Value $37,000 Shares 1,093 Share Price $33.85 Est. Cost/Share $14.44 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $37,000 Shares 449 Share Price $82.41 Est. Cost/Share $55.36 Unrealized @ Report Date +47.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $37,000 Shares 4,360 Share Price $8.49 Est. Cost/Share $5.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,000 Shares 435 Share Price $85.06 Est. Cost/Share $70.81 Unrealized @ Report Date +18.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,000 Shares 550 Share Price $67.27 Est. Cost/Share $28.69 Unrealized @ Report Date +130.9%
STM STMICROELECTRONICS N V 0.0%
Value $37,000 Shares 1,006 Share Price $36.78 Est. Cost/Share $26.36 Unrealized @ Report Date +38.0%
XEL XCEL ENERGY INC 0.0%
Value $37,000 Shares 559 Share Price $66.19 * Est. Cost/Share $42.96 Unrealized @ Report Date +32.7%
— CDK GLOBAL INC 0.0%
Value $36,000 Shares 708 Share Price $50.85 Est. Cost/Share $44.03 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $36,000 Shares 95 Share Price $378.95 * Est. Cost/Share $53.74 Unrealized @ Report Date +70.5%
— UMPQUA HLDGS CORP 0.0%
Value $36,000 Shares 1,910 Share Price $18.85 Est. Cost/Share $14.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $36,000 Shares 1,251 Share Price $28.78 Est. Cost/Share $22.38 Unrealized @ Report Date +26.9%
AZO AUTOZONE INC 0.0%
Value $36,000 Shares 24 Share Price $1500.00 Est. Cost/Share $835.37 Unrealized @ Report Date +78.6%
TRMB TRIMBLE INC 0.0%
Value $36,000 Shares 439 Share Price $82.00 Est. Cost/Share $49.51 Unrealized @ Report Date +65.3%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $36,000 Shares 912 Share Price $39.47 Est. Cost/Share $52.13 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $35,000 Shares 541 Share Price $64.70 Est. Cost/Share $62.41 Unrealized @ Report Date +5.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $35,000 Shares 955 Share Price $36.65 Est. Cost/Share $40.75 Unrealized @ Report Date -9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35,000 Shares 228 Share Price $153.51 * Est. Cost/Share $98.39 Unrealized @ Report Date +43.1%
TM TOYOTA MOTOR CORP 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share $113.39 Unrealized @ Report Date +54.2%
— DISCOVER FINL SVCS 0.0%
Value $35,000 Shares 292 Share Price $119.86 Est. Cost/Share $62.28 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35,000 Shares 62 Share Price $564.52 Est. Cost/Share $454.94 Unrealized @ Report Date +22.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $34,000 Shares 892 Share Price $38.12 Est. Cost/Share $28.03 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $34,000 Shares 194 Share Price $175.26 * Est. Cost/Share $112.93 Unrealized @ Report Date +52.0%
MGNI MAGNITE INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $15.13 Unrealized @ Report Date +123.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34,000 Shares 651 Share Price $52.23 Est. Cost/Share $47.58 Unrealized @ Report Date +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $34,000 Shares 105 Share Price $323.81 * Est. Cost/Share $193.61 Unrealized @ Report Date +54.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $34,000 Shares 328 Share Price $103.66 * Est. Cost/Share $77.95 Unrealized @ Report Date -1.8%
IDA IDACORP INC 0.0%
Value $34,000 Shares 351 Share Price $96.87 Est. Cost/Share $103.00 Unrealized @ Report Date -5.3%
PRA PROASSURANCE CORP 0.0%
Value $34,000 Shares 1,486 Share Price $22.88 Est. Cost/Share $30.32 Unrealized @ Report Date -25.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $34,000 Shares 187 Share Price $181.82 Est. Cost/Share $80.22 Unrealized @ Report Date +128.9%
— PIONEER NAT RES CO 0.0%
Value $34,000 Shares 212 Share Price $160.38 Est. Cost/Share $137.47 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $33,000 Shares 669 Share Price $49.33 * Est. Cost/Share $25.40 Unrealized @ Report Date +72.3%
EMN EASTMAN CHEM CO 0.0%
Value $33,000 Shares 285 Share Price $115.79 * Est. Cost/Share $59.40 Unrealized @ Report Date +66.9%
DDOG DATADOG INC 0.0%
Value $33,000 Shares 318 Share Price $103.77 Est. Cost/Share $64.54 Unrealized @ Report Date +61.3%
IWR ISHARES TR 0.0%
Value $33,000 Shares 417 Share Price $79.14 Est. Cost/Share $50.97 Unrealized @ Report Date +55.5%
IMCV ISHARES TR 0.0%
Value $33,000 Shares 510 Share Price $64.71 Est. Cost/Share $60.75 Unrealized @ Report Date +5.7%
— TE CONNECTIVITY LTD 0.0%
Value $33,000 Shares 243 Share Price $135.80 Est. Cost/Share $72.25 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $33,000 Shares 349 Share Price $94.56 * Est. Cost/Share $41.52 Unrealized @ Report Date +13.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $32,000 Shares 2,180 Share Price $14.68 Est. Cost/Share $14.74 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $32,000 Shares 743 Share Price $43.07 Est. Cost/Share $25.65 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $32,000 Shares 449 Share Price $71.27 * Est. Cost/Share $28.11 Unrealized @ Report Date +138.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $32,000 Shares 799 Share Price $40.05 * Est. Cost/Share $22.64 Unrealized @ Report Date +73.1%
— TWITTER INC 0.0%
Value $32,000 Shares 472 Share Price $67.80 Est. Cost/Share $47.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $32,000 Shares 386 Share Price $82.90 * Est. Cost/Share $37.67 Unrealized @ Report Date +94.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $32,000 Shares 2,220 Share Price $14.41 Est. Cost/Share $12.61 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $107.81 Unrealized @ Report Date +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32,000 Shares 1,595 Share Price $20.06 * Est. Cost/Share $10.83 Unrealized @ Report Date +54.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $32,000 Shares 218 Share Price $146.79 Est. Cost/Share $108.03 Unrealized @ Report Date +34.1%
MAT MATTEL INC 0.0%
Value $32,000 Shares 1,573 Share Price $20.34 Est. Cost/Share $15.56 Unrealized @ Report Date +29.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31,000 Shares 245 Share Price $126.53 * Est. Cost/Share $71.65 Unrealized @ Report Date +67.7%
KEY KEYCORP 0.0%
Value $31,000 Shares 1,493 Share Price $20.76 * Est. Cost/Share $12.55 Unrealized @ Report Date +31.6%
— JACOBS ENGR GROUP INC 0.0%
Value $31,000 Shares 229 Share Price $135.37 Est. Cost/Share $67.83 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $31,000 Shares 1,397 Share Price $22.19 * Est. Cost/Share $18.71 Unrealized @ Report Date -1.1%
ALB ALBEMARLE CORP 0.0%
Value $31,000 Shares 184 Share Price $168.48 * Est. Cost/Share $141.50 Unrealized @ Report Date +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31,000 Shares 351 Share Price $88.32 Est. Cost/Share $59.99 Unrealized @ Report Date +46.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $31,000 Shares 252 Share Price $123.02 Est. Cost/Share $124.73 Unrealized @ Report Date -0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31,000 Shares 312 Share Price $99.36 * Est. Cost/Share $64.47 Unrealized @ Report Date +33.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $31,000 Shares 724 Share Price $42.82 * Est. Cost/Share $30.20 Unrealized @ Report Date +17.3%
CAG CONAGRA BRANDS INC 0.0%
Value $31,000 Shares 864 Share Price $35.88 * Est. Cost/Share $23.85 Unrealized @ Report Date +23.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $30,000 Shares 485 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $30,000 Shares 1,740 Share Price $17.24 Est. Cost/Share $14.04 Unrealized @ Report Date +21.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $30,000 Shares 417 Share Price $71.94 * Est. Cost/Share $46.52 Unrealized @ Report Date +15.2%
VTR VENTAS INC 0.0%
Value $30,000 Shares 534 Share Price $56.18 * Est. Cost/Share $40.66 Unrealized @ Report Date +20.3%
CORP PIMCO ETF TR 0.0%
Value $30,000 Shares 266 Share Price $112.78 Est. Cost/Share $100.76 Unrealized @ Report Date +13.6%
ABCB AMERIS BANCORP 0.0%
Value $30,000 Shares 598 Share Price $50.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.0%
COTY COTY INC 0.0%
Value $30,000 Shares 3,194 Share Price $9.39 Est. Cost/Share $8.11 Unrealized @ Report Date +15.2%
OSK OSHKOSH CORP 0.0%
Value $30,000 Shares 240 Share Price $125.00 * Est. Cost/Share $70.74 Unrealized @ Report Date +63.0%
CROX CROCS INC 0.0%
Value $30,000 Shares 259 Share Price $115.83 Est. Cost/Share $33.61 Unrealized @ Report Date +246.7%
OLN OLIN CORP 0.0%
Value $30,000 Shares 650 Share Price $46.15 * Est. Cost/Share $18.35 Unrealized @ Report Date +130.6%
OGN ORGANON & CO 0.0%
Value $30,000 Shares 1,005 Share Price $29.85 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
WHD CACTUS INC 0.0%
Value $30,000 Shares 810 Share Price $37.04 Est. Cost/Share $31.80 Unrealized @ Report Date +15.5%
BF/B BROWN FORMAN CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $50.33 Unrealized @ Report Date +35.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30,000 Shares 199 Share Price $150.75 * Est. Cost/Share $112.01 Unrealized @ Report Date +17.9%
BBY BEST BUY INC 0.0%
Value $30,000 Shares 258 Share Price $116.28 * Est. Cost/Share $52.99 Unrealized @ Report Date +77.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $29,000 Shares 457 Share Price $63.46 * Est. Cost/Share $52.02 Unrealized @ Report Date +12.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $29,000 Shares 1,224 Share Price $23.69 * Est. Cost/Share $17.47 Unrealized @ Report Date +25.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $29,000 Shares 480 Share Price $60.42 Est. Cost/Share $27.42 Unrealized @ Report Date +118.5%
NWL NEWELL BRANDS INC 0.0%
Value $29,000 Shares 1,072 Share Price $27.05 * Est. Cost/Share $20.91 Unrealized @ Report Date +7.4%
AVTR AVANTOR INC 0.0%
Value $28,000 Shares 778 Share Price $35.99 Est. Cost/Share $29.73 Unrealized @ Report Date +19.4%
RMD RESMED INC 0.0%
Value $28,000 Shares 115 Share Price $243.48 * Est. Cost/Share $141.74 Unrealized @ Report Date +67.3%
DXCM DEXCOM INC 0.0%
Value $28,000 Shares 65 Share Price $430.77 * Est. Cost/Share $76.02 Unrealized @ Report Date +40.4%
FSK FS KKR CAP CORP 0.0%
Value $28,000 Shares 1,302 Share Price $21.51 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.4%
NNI NELNET INC 0.0%
Value $28,000 Shares 366 Share Price $76.50 Est. Cost/Share $38.98 Unrealized @ Report Date +93.0%
SUI SUN CMNTYS INC 0.0%
Value $28,000 Shares 165 Share Price $169.70 Est. Cost/Share $101.99 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $28,000 Shares 337 Share Price $83.09 Est. Cost/Share $56.62 Unrealized @ Report Date +47.9%
IUSV ISHARES TR 0.0%
Value $28,000 Shares 388 Share Price $72.16 Est. Cost/Share $71.92 Unrealized @ Report Date +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28,000 Shares 160 Share Price $175.00 Est. Cost/Share $148.94 Unrealized @ Report Date +18.9%
APPN APPIAN CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $72.70 Unrealized @ Report Date +89.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $13.62 Unrealized @ Report Date +109.2%
HUBS HUBSPOT INC 0.0%
Value $28,000 Shares 47 Share Price $595.74 * Est. Cost/Share $519.79 Unrealized @ Report Date +12.1%
AMBA AMBARELLA INC 0.0%
Value $28,000 Shares 266 Share Price $105.26 Est. Cost/Share $67.02 Unrealized @ Report Date +59.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28,000 Shares 203 Share Price $137.93 Est. Cost/Share $71.15 Unrealized @ Report Date +92.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $28,000 Shares 686 Share Price $40.82 * Est. Cost/Share $38.47 Unrealized @ Report Date -3.9%
STT STATE STR CORP 0.0%
Value $27,000 Shares 331 Share Price $81.57 * Est. Cost/Share $58.09 Unrealized @ Report Date +22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,000 Shares 391 Share Price $69.05 * Est. Cost/Share $60.07 Unrealized @ Report Date +7.4%
KMX CARMAX INC 0.0%
Value $27,000 Shares 211 Share Price $127.96 Est. Cost/Share $77.62 Unrealized @ Report Date +66.4%
IBB ISHARES TR 0.0%
Value $27,000 Shares 165 Share Price $163.64 Est. Cost/Share $110.68 Unrealized @ Report Date +47.9%
MTB M & T BK CORP 0.0%
Value $27,000 Shares 183 Share Price $147.54 * Est. Cost/Share $119.77 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $27,000 Shares 246 Share Price $109.76 * Est. Cost/Share $56.73 Unrealized @ Report Date +83.2%
MOO VANECK VECTORS ETF TR 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $61.36 Unrealized @ Report Date +48.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $27,000 Shares 676 Share Price $39.94 Est. Cost/Share $38.53 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,000 Shares 420 Share Price $64.29 * Est. Cost/Share $39.14 Unrealized @ Report Date +37.4%
VRSN VERISIGN INC 0.0%
Value $27,000 Shares 120 Share Price $225.00 Est. Cost/Share $155.22 Unrealized @ Report Date +45.4%
— ENERPLUS CORP 0.0%
Value $26,000 Shares 3,498 Share Price $7.43 Est. Cost/Share $5.01 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $26,000 Shares 991 Share Price $26.24 * Est. Cost/Share $13.53 Unrealized @ Report Date +62.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26,000 Shares 70 Share Price $371.43 * Est. Cost/Share $53.31 Unrealized @ Report Date +16.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 142 Share Price $183.10 Est. Cost/Share $127.31 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,000 Shares 438 Share Price $59.36 Est. Cost/Share $51.52 Unrealized @ Report Date +13.3%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $26,000 Shares 990 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CREE INC 0.0%
Value $26,000 Shares 263 Share Price $98.86 Est. Cost/Share $59.50 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26,000 Shares 103 Share Price $252.43 * Est. Cost/Share $72.04 Unrealized @ Report Date +72.3%
GAP GAP INC 0.0%
Value $26,000 Shares 767 Share Price $33.90 * Est. Cost/Share $10.50 Unrealized @ Report Date +166.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $26,000 Shares 551 Share Price $47.19 Est. Cost/Share $39.57 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $25,000 Shares 1,076 Share Price $23.23 Est. Cost/Share $8.92 Unrealized @ Report Date +158.0%
STIP ISHARES TR 0.0%
Value $25,000 Shares 238 Share Price $105.04 Est. Cost/Share $106.19 Unrealized @ Report Date +0.1%
— JUNIPER NETWORKS INC 0.0%
Value $25,000 Shares 896 Share Price $27.90 Est. Cost/Share $22.75 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $25,000 Shares 91 Share Price $274.73 Est. Cost/Share $171.92 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $25,000 Shares 128 Share Price $195.31 Est. Cost/Share $74.00 Unrealized @ Report Date +161.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25,000 Shares 527 Share Price $47.44 Est. Cost/Share $48.26 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $25,000 Shares 1,102 Share Price $22.69 * Est. Cost/Share $24.12 Unrealized @ Report Date -12.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25,000 Shares 1,589 Share Price $15.73 Est. Cost/Share $11.55 Unrealized @ Report Date +33.7%
— FEDERAL RLTY INVT TR 0.0%
Value $25,000 Shares 220 Share Price $113.64 Est. Cost/Share $86.93 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $25,000 Shares 39 Share Price $641.03 Est. Cost/Share $325.81 Unrealized @ Report Date +97.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $25,000 Shares 485 Share Price $51.55 Est. Cost/Share $51.42 Unrealized @ Report Date +1.9%
CMS CMS ENERGY CORP 0.0%
Value $25,000 Shares 426 Share Price $58.69 * Est. Cost/Share $42.81 Unrealized @ Report Date +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25,000 Shares 245 Share Price $102.04 * Est. Cost/Share $55.96 Unrealized @ Report Date +33.3%
HRL HORMEL FOODS CORP 0.0%
Value $25,000 Shares 520 Share Price $48.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +12.0%
ACCO ACCO BRANDS CORP 0.0%
Value $25,000 Shares 2,880 Share Price $8.68 * Est. Cost/Share $7.29 Unrealized @ Report Date -8.2%
AFL AFLAC INC 0.0%
Value $25,000 Shares 463 Share Price $54.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +34.3%
— GRAFTECH INTL LTD 0.0%
Value $24,000 Shares 2,102 Share Price $11.42 Est. Cost/Share $10.44 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,000 Shares 146 Share Price $164.38 * Est. Cost/Share $101.04 Unrealized @ Report Date +54.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $24,000 Shares 569 Share Price $42.18 * Est. Cost/Share $28.85 Unrealized @ Report Date +25.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $24,000 Shares 236 Share Price $101.69 * Est. Cost/Share $76.47 Unrealized @ Report Date +35.7%
HUBG HUB GROUP INC 0.0%
Value $24,000 Shares 376 Share Price $63.83 * Est. Cost/Share $28.69 Unrealized @ Report Date +15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24,000 Shares 164 Share Price $146.34 * Est. Cost/Share $70.17 Unrealized @ Report Date +79.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $24,000 Shares 537 Share Price $44.69 Est. Cost/Share $29.35 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $24,000 Shares 747 Share Price $32.13 Est. Cost/Share $31.76 Unrealized @ Report Date +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,000 Shares 63 Share Price $380.95 * Est. Cost/Share $29.36 Unrealized @ Report Date +118.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 473 Share Price $50.74 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $24,000 Shares 142 Share Price $169.01 * Est. Cost/Share $111.65 Unrealized @ Report Date +45.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +2.7%
IUSG ISHARES TR 0.0%
Value $24,000 Shares 236 Share Price $101.69 Est. Cost/Share $96.36 Unrealized @ Report Date +4.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24,000 Shares 1,042 Share Price $23.03 * Est. Cost/Share $7.65 Unrealized @ Report Date +121.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,000 Shares 1,374 Share Price $16.74 * Est. Cost/Share $11.57 Unrealized @ Report Date +27.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 89 Share Price $258.43 Est. Cost/Share $207.70 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $23,000 Shares 996 Share Price $23.09 Est. Cost/Share $20.33 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $23,000 Shares 628 Share Price $36.62 * Est. Cost/Share $28.54 Unrealized @ Report Date +8.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value $23,000 Shares 922 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $23,000 Shares 484 Share Price $47.52 Est. Cost/Share $39.78 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 482 Share Price $47.72 Est. Cost/Share $32.82 Unrealized @ Report Date +46.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $39.70 Unrealized @ Report Date +28.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,000 Shares 135 Share Price $170.37 * Est. Cost/Share $83.12 Unrealized @ Report Date +72.9%
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 +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,000 Shares 538 Share Price $42.75 Est. Cost/Share $34.07 Unrealized @ Report Date +23.5%
NDAQ NASDAQ INC 0.0%
Value $23,000 Shares 128 Share Price $179.69 * Est. Cost/Share $27.33 Unrealized @ Report Date +101.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,000 Shares 457 Share Price $50.33 Est. Cost/Share $41.54 Unrealized @ Report Date +20.6%
ES EVERSOURCE ENERGY 0.0%
Value $23,000 Shares 290 Share Price $79.31 * Est. Cost/Share $48.35 Unrealized @ Report Date +39.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,000 Shares 913 Share Price $24.10 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22,000 Shares 196 Share Price $112.24 Est. Cost/Share $140.93 Unrealized @ Report Date -19.1%
LSTR LANDSTAR SYS INC 0.0%
Value $22,000 Shares 143 Share Price $153.85 Est. Cost/Share $113.19 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $22,000 Shares 570 Share Price $38.60 Est. Cost/Share $22.24 Unrealized @ Report Date +72.1%
URI UNITED RENTALS INC 0.0%
Value $22,000 Shares 68 Share Price $323.53 * Est. Cost/Share $128.11 Unrealized @ Report Date +141.2%
SJNK SPDR SER TR 0.0%
Value $22,000 Shares 787 Share Price $27.95 Est. Cost/Share $27.39 Unrealized @ Report Date +0.7%
TOL TOLL BROTHERS INC 0.0%
Value $22,000 Shares 395 Share Price $55.70 * Est. Cost/Share $39.60 Unrealized @ Report Date +46.0%
XBI SPDR SER TR 0.0%
Value $22,000 Shares 162 Share Price $135.80 Est. Cost/Share $83.77 Unrealized @ Report Date +61.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $22,000 Shares 380 Share Price $57.89 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $22,000 Shares 356 Share Price $61.80 * Est. Cost/Share $53.41 Unrealized @ Report Date +18.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,000 Shares 699 Share Price $31.47 * Est. Cost/Share $18.06 Unrealized @ Report Date +41.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $22,000 Shares 386 Share Price $56.99 * Est. Cost/Share $40.63 Unrealized @ Report Date +18.5%
XYL XYLEM INC 0.0%
Value $22,000 Shares 180 Share Price $122.22 * Est. Cost/Share $64.05 Unrealized @ Report Date +77.6%
PKG PACKAGING CORP AMER 0.0%
Value $22,000 Shares 165 Share Price $133.33 * Est. Cost/Share $83.56 Unrealized @ Report Date +41.6%
WAB WABTEC 0.0%
Value $22,000 Shares 266 Share Price $82.71 * Est. Cost/Share $65.24 Unrealized @ Report Date +23.0%
WNC WABASH NATL CORP 0.0%
Value $22,000 Shares 1,420 Share Price $15.49 * Est. Cost/Share $14.76 Unrealized @ Report Date -1.4%
ZS ZSCALER INC 0.0%
Value $21,000 Shares 95 Share Price $221.05 * Est. Cost/Share $186.60 Unrealized @ Report Date +15.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21,000 Shares 525 Share Price $40.00 Est. Cost/Share $18.18 Unrealized @ Report Date +119.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $21,000 Shares 1,002 Share Price $20.96 Est. Cost/Share $19.86 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21,000 Shares 85 Share Price $247.06 Est. Cost/Share $218.34 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,000 Shares 508 Share Price $41.34 Est. Cost/Share $34.19 Unrealized @ Report Date +21.7%
— ETF MANAGERS TR 0.0%
Value $21,000 Shares 350 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $21,000 Shares 215 Share Price $97.67 Est. Cost/Share $80.14 Unrealized @ Report Date +22.7%
SNA SNAP ON INC 0.0%
Value $21,000 Shares 93 Share Price $225.81 * Est. Cost/Share $146.09 Unrealized @ Report Date +36.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21,000 Shares 321 Share Price $65.42 * Est. Cost/Share $43.21 Unrealized @ Report Date +46.4%
— DRIL-QUIP INC 0.0%
Value $21,000 Shares 610 Share Price $34.43 Est. Cost/Share $30.31 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $21,000 Shares 301 Share Price $69.77 * Est. Cost/Share $37.52 Unrealized @ Report Date +37.4%
— R1 RCM INC 0.0%
Value $21,000 Shares 957 Share Price $21.94 Est. Cost/Share $13.06 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,000 Shares 159 Share Price $132.08 * Est. Cost/Share $80.50 Unrealized @ Report Date +50.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21,000 Shares 332 Share Price $63.25 * Est. Cost/Share $41.97 Unrealized @ Report Date +34.7%
VEEV VEEVA SYS INC 0.0%
Value $20,000 Shares 64 Share Price $312.50 Est. Cost/Share $265.51 Unrealized @ Report Date +17.1%
WSBC WESBANCO INC 0.0%
Value $20,000 Shares 564 Share Price $35.46 Est. Cost/Share $37.49 Unrealized @ Report Date -5.0%
APA APA CORPORATION 0.0%
Value $20,000 Shares 913 Share Price $21.91 * Est. Cost/Share $16.05 Unrealized @ Report Date +18.4%
— COOPER COS INC 0.0%
Value $20,000 Shares 51 Share Price $392.16 Est. Cost/Share $305.25 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $20,000 Shares 163 Share Price $122.70 Est. Cost/Share $68.04 Unrealized @ Report Date +78.3%
HUN HUNTSMAN CORP 0.0%
Value $20,000 Shares 762 Share Price $26.25 Est. Cost/Share $20.62 Unrealized @ Report Date +28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,000 Shares 125 Share Price $160.00 * Est. Cost/Share $100.82 Unrealized @ Report Date +48.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $20,000 Shares 1,194 Share Price $16.75 Est. Cost/Share $13.61 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $20,000 Shares 169 Share Price $118.34 Est. Cost/Share $68.41 Unrealized @ Report Date +76.1%
REKR REKOR SYSTEMS INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $15.33 Unrealized @ Report Date -33.7%
— CIMAREX ENERGY CO 0.0%
Value $20,000 Shares 276 Share Price $72.46 Est. Cost/Share $71.74 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $20,000 Shares 247 Share Price $80.97 * Est. Cost/Share $50.80 Unrealized @ Report Date +50.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $19,000 Shares 118 Share Price $161.02 Est. Cost/Share $137.02 Unrealized @ Report Date +18.5%
— SOUTH ST CORP 0.0%
Value $19,000 Shares 243 Share Price $78.19 Est. Cost/Share $55.01 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19,000 Shares 1,001 Share Price $18.98 Est. Cost/Share $11.11 Unrealized @ Report Date +70.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,000 Shares 54 Share Price $351.85 * Est. Cost/Share $202.35 Unrealized @ Report Date +69.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,415 Share Price $13.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.5%
DOV DOVER CORP 0.0%
Value $19,000 Shares 126 Share Price $150.79 * Est. Cost/Share $69.93 Unrealized @ Report Date +103.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19,000 Shares 148 Share Price $128.38 * Est. Cost/Share $45.79 Unrealized @ Report Date +77.3%
— WHITING PETE CORP NEW 0.0%
Value $19,000 Shares 353 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,000 Shares 262 Share Price $72.52 Est. Cost/Share $91.84 Unrealized @ Report Date -21.6%
TEX TEREX CORP NEW 0.0%
Value $19,000 Shares 407 Share Price $46.68 * Est. Cost/Share $15.91 Unrealized @ Report Date +199.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19,000 Shares 181 Share Price $104.97 Est. Cost/Share $44.43 Unrealized @ Report Date +137.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,000 Shares 133 Share Price $142.86 * Est. Cost/Share $77.90 Unrealized @ Report Date +71.8%
LFUS LITTELFUSE INC 0.0%
Value $19,000 Shares 76 Share Price $250.00 Est. Cost/Share $185.72 Unrealized @ Report Date +37.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,000 Shares 67 Share Price $283.58 * Est. Cost/Share $187.17 Unrealized @ Report Date +41.4%
HSY HERSHEY CO 0.0%
Value $18,000 Shares 104 Share Price $173.08 * Est. Cost/Share $104.86 Unrealized @ Report Date +49.0%
— ALTRA INDL MOTION CORP 0.0%
Value $18,000 Shares 288 Share Price $62.50 Est. Cost/Share $56.86 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $82.01 Unrealized @ Report Date +2.3%
WAT WATERS CORP 0.0%
Value $18,000 Shares 52 Share Price $346.15 Est. Cost/Share $209.32 Unrealized @ Report Date +65.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $18,000 Shares 424 Share Price $42.45 Est. Cost/Share $38.76 Unrealized @ Report Date +7.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $18,000 Shares 401 Share Price $44.89 * Est. Cost/Share $46.60 Unrealized @ Report Date -7.0%
— SPRING VY ACQUISITION CORP 0.0%
Value $18,000 Shares 1,662 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $18,000 Shares 977 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $18,000 Shares 236 Share Price $76.27 Est. Cost/Share $72.30 Unrealized @ Report Date +4.6%
FTNT FORTINET INC 0.0%
Value $18,000 Shares 77 Share Price $233.77 * Est. Cost/Share $27.92 Unrealized @ Report Date +70.6%
— PQ GROUP HLDGS INC 0.0%
Value $18,000 Shares 1,220 Share Price $14.75 Est. Cost/Share $16.40 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $18,000 Shares 329 Share Price $54.71 * Est. Cost/Share $33.87 Unrealized @ Report Date +54.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18,000 Shares 89 Share Price $202.25 * Est. Cost/Share $122.98 Unrealized @ Report Date +49.2%
MOS MOSAIC CO NEW 0.0%
Value $17,000 Shares 529 Share Price $32.14 * Est. Cost/Share $19.22 Unrealized @ Report Date +50.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $17,000 Shares 267 Share Price $63.67 * Est. Cost/Share $98.94 Unrealized @ Report Date -32.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17,000 Shares 91 Share Price $186.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +100.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17,000 Shares 313 Share Price $54.31 * Est. Cost/Share $40.88 Unrealized @ Report Date +14.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 636 Share Price $26.73 * Est. Cost/Share $19.04 Unrealized @ Report Date +43.6%
— COVANTA HLDG CORP 0.0%
Value $17,000 Shares 1,009 Share Price $16.85 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $17,000 Shares 217 Share Price $78.34 Est. Cost/Share $68.61 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,000 Shares 177 Share Price $96.05 Est. Cost/Share $47.77 Unrealized @ Report Date +99.6%
SAP SAP SE 0.0%
Value $17,000 Shares 118 Share Price $144.07 * Est. Cost/Share $158.78 Unrealized @ Report Date -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value $17,000 Shares 224 Share Price $75.89 * Est. Cost/Share $67.31 Unrealized @ Report Date +10.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $17,000 Shares 3,663 Share Price $4.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17,000 Shares 575 Share Price $29.57 Est. Cost/Share $30.34 Unrealized @ Report Date -3.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $17,000 Shares 1,229 Share Price $13.83 Est. Cost/Share $9.98 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $16,000 Shares 563 Share Price $28.42 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.8%
— KELLOGG CO 0.0%
Value $16,000 Shares 245 Share Price $65.31 * Est. Cost/Share $46.58 Unrealized @ Report Date +10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16,000 Shares 86 Share Price $186.05 * Est. Cost/Share $117.94 Unrealized @ Report Date +27.1%
PODD INSULET CORP 0.0%
Value $16,000 Shares 59 Share Price $271.19 Est. Cost/Share $100.30 Unrealized @ Report Date +173.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $16,000 Shares 206 Share Price $77.67 * Est. Cost/Share $50.26 Unrealized @ Report Date +28.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $16,000 Shares 812 Share Price $19.70 Est. Cost/Share $18.05 Unrealized @ Report Date +8.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $16,000 Shares 363 Share Price $44.08 Est. Cost/Share $43.55 Unrealized @ Report Date +2.2%
SAIA SAIA INC 0.0%
Value $16,000 Shares 74 Share Price $216.22 * Est. Cost/Share $102.13 Unrealized @ Report Date +105.1%
AES AES CORP 0.0%
Value $16,000 Shares 586 Share Price $27.30 * Est. Cost/Share $12.09 Unrealized @ Report Date +81.5%
GWW GRAINGER W W INC 0.0%
Value $16,000 Shares 37 Share Price $432.43 * Est. Cost/Share $256.91 Unrealized @ Report Date +62.6%
MSTR MICROSTRATEGY INC 0.0%
Value $16,000 Shares 24 Share Price $666.67 * Est. Cost/Share $23.83 Unrealized @ Report Date +178.9%
GTN GRAY TELEVISION INC 0.0%
Value $16,000 Shares 685 Share Price $23.36 Est. Cost/Share $21.70 Unrealized @ Report Date +7.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15,000 Shares 853 Share Price $17.58 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%
BCO BRINKS CO 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $71.37 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC 0.0%
Value $15,000 Shares 311 Share Price $48.23 * Est. Cost/Share $34.06 Unrealized @ Report Date +17.5%
CHWY CHEWY INC 0.0%
Value $15,000 Shares 193 Share Price $77.72 * Est. Cost/Share $61.59 Unrealized @ Report Date +29.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 197 Share Price $76.14 Est. Cost/Share $55.04 Unrealized @ Report Date +39.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $15,000 Shares 982 Share Price $15.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $100.56 Unrealized @ Report Date -0.4%
MAS MASCO CORP 0.0%
Value $15,000 Shares 249 Share Price $60.24 * Est. Cost/Share $34.18 Unrealized @ Report Date +58.5%
— DUKE REALTY CORP 0.0%
Value $15,000 Shares 307 Share Price $48.86 Est. Cost/Share $29.39 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share $10.76 Unrealized @ Report Date +271.4%
TSN TYSON FOODS INC 0.0%
Value $15,000 Shares 205 Share Price $73.17 * Est. Cost/Share $56.23 Unrealized @ Report Date +14.1%
MKC MCCORMICK & CO INC 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $72.69 Unrealized @ Report Date +10.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $15,000 Shares 2,332 Share Price $6.43 Est. Cost/Share $5.45 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $15,000 Shares 404 Share Price $37.13 Est. Cost/Share $31.47 Unrealized @ Report Date +19.2%
IGSB ISHARES TR 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $52.19 Unrealized @ Report Date +5.0%
FMC FMC CORP 0.0%
Value $15,000 Shares 137 Share Price $109.49 * Est. Cost/Share $74.30 Unrealized @ Report Date +25.6%
NEO NEOGENOMICS INC 0.0%
Value $15,000 Shares 330 Share Price $45.45 Est. Cost/Share $36.09 Unrealized @ Report Date +25.2%
STE STERIS PLC 0.0%
Value $15,000 Shares 76 Share Price $197.37 Est. Cost/Share $129.54 Unrealized @ Report Date +53.1%
ORI OLD REP INTL CORP 0.0%
Value $15,000 Shares 620 Share Price $24.19 * Est. Cost/Share $11.65 Unrealized @ Report Date +47.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 147 Share Price $102.04 * Est. Cost/Share $23.12 Unrealized @ Report Date +100.3%
CPRT COPART INC 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $19.54 Unrealized @ Report Date +68.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $14,000 Shares 275 Share Price $50.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $156.88 Unrealized @ Report Date +32.6%
RRC RANGE RES CORP 0.0%
Value $14,000 Shares 824 Share Price $16.99 Est. Cost/Share $6.89 Unrealized @ Report Date +143.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,000 Shares 246 Share Price $56.91 * Est. Cost/Share $44.14 Unrealized @ Report Date +13.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $14,000 Shares 342 Share Price $40.94 * Est. Cost/Share $10.84 Unrealized @ Report Date +94.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,000 Shares 70 Share Price $200.00 * Est. Cost/Share $148.39 Unrealized @ Report Date +28.3%
CNH CNH INDL N V 0.0%
Value $14,000 Shares 860 Share Price $16.28 * Est. Cost/Share $11.22 Unrealized @ Report Date +16.7%
CF CF INDS HLDGS INC 0.0%
Value $14,000 Shares 272 Share Price $51.47 * Est. Cost/Share $36.19 Unrealized @ Report Date +29.1%
CE CELANESE CORP DEL 0.0%
Value $14,000 Shares 93 Share Price $150.54 * Est. Cost/Share $91.36 Unrealized @ Report Date +53.5%
QUAL ISHARES TR 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $118.13 Unrealized @ Report Date +12.5%
PNR PENTAIR PLC 0.0%
Value $14,000 Shares 204 Share Price $68.63 * Est. Cost/Share $39.40 Unrealized @ Report Date +61.5%
EIX EDISON INTL 0.0%
Value $14,000 Shares 242 Share Price $57.85 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 97 Share Price $144.33 * Est. Cost/Share $99.34 Unrealized @ Report Date +41.3%
— M D C HLDGS INC 0.0%
Value $14,000 Shares 267 Share Price $52.43 Est. Cost/Share $41.93 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $14,000 Shares 332 Share Price $42.17 Est. Cost/Share $33.90 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $13,000 Shares 33 Share Price $393.94 * Est. Cost/Share $63.68 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE INC 0.0%
Value $13,000 Shares 127 Share Price $102.36 * Est. Cost/Share $96.37 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $13,000 Shares 35 Share Price $371.43 * Est. Cost/Share $201.40 Unrealized @ Report Date +95.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $13,000 Shares 68 Share Price $191.18 Est. Cost/Share $98.85 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13,000 Shares 162 Share Price $80.25 * Est. Cost/Share $21.74 Unrealized @ Report Date +252.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,000 Shares 212 Share Price $61.32 Est. Cost/Share $48.60 Unrealized @ Report Date +24.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $31.77 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 99 Share Price $131.31 * Est. Cost/Share $95.61 Unrealized @ Report Date +33.7%
— CITRIX SYS INC 0.0%
Value $13,000 Shares 112 Share Price $116.07 Est. Cost/Share $104.10 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $22.86 Unrealized @ Report Date +148.8%
EVRG EVERGY INC 0.0%
Value $13,000 Shares 223 Share Price $58.30 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.1%
— WEINGARTEN RLTY INVS 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $17.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,000 Shares 711 Share Price $18.28 * Est. Cost/Share $12.72 Unrealized @ Report Date +38.9%
O REALTY INCOME CORP 0.0%
Value $13,000 Shares 191 Share Price $68.06 * Est. Cost/Share $36.06 Unrealized @ Report Date +42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 913 Share Price $14.24 * Est. Cost/Share $10.05 Unrealized @ Report Date +27.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $13,000 Shares 573 Share Price $22.69 * Est. Cost/Share $16.72 Unrealized @ Report Date +39.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $13,000 Shares 516 Share Price $25.19 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.1%
— ALTERYX INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $128.89 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $13,000 Shares 171 Share Price $76.02 Est. Cost/Share $61.33 Unrealized @ Report Date +25.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13,000 Shares 389 Share Price $33.42 * Est. Cost/Share $18.53 Unrealized @ Report Date +48.2%
ENB ENBRIDGE INC 0.0%
Value $13,000 Shares 317 Share Price $41.01 * Est. Cost/Share $22.85 Unrealized @ Report Date +30.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13,000 Shares 107 Share Price $121.50 Est. Cost/Share $96.85 Unrealized @ Report Date +23.0%
— ZYNGA INC 0.0%
Value $13,000 Shares 1,167 Share Price $11.14 Est. Cost/Share $7.80 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $12,000 Shares 27 Share Price $444.44 * Est. Cost/Share $139.13 Unrealized @ Report Date +230.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12,000 Shares 127 Share Price $94.49 * Est. Cost/Share $89.74 Unrealized @ Report Date -4.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12,000 Shares 801 Share Price $14.98 Est. Cost/Share $12.38 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $105.68 Unrealized @ Report Date +42.6%
MRNA MODERNA INC 0.0%
Value $12,000 Shares 51 Share Price $235.29 Est. Cost/Share $68.12 Unrealized @ Report Date +245.0%
ROG ROGERS CORP 0.0%
Value $12,000 Shares 59 Share Price $203.39 Est. Cost/Share $134.09 Unrealized @ Report Date +49.8%
SEE SEALED AIR CORP NEW 0.0%
Value $12,000 Shares 201 Share Price $59.70 * Est. Cost/Share $34.29 Unrealized @ Report Date +58.3%
SHAK SHAKE SHACK INC 0.0%
Value $12,000 Shares 111 Share Price $108.11 Est. Cost/Share $71.47 Unrealized @ Report Date +49.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $73.35 Unrealized @ Report Date +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $44.44 Unrealized @ Report Date +15.7%
ABBNY ABB LTD 0.0%
Value $12,000 Shares 349 Share Price $34.38 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.2%
DWM WISDOMTREE TR 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $55.31 Unrealized @ Report Date -1.4%
SJM SMUCKER J M CO 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $78.87 Unrealized @ Report Date +41.3%
ONTO ONTO INNOVATION INC 0.0%
Value $12,000 Shares 164 Share Price $73.17 Est. Cost/Share $39.66 Unrealized @ Report Date +84.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 * Est. Cost/Share $141.88 Unrealized @ Report Date +26.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
ITRI ITRON INC 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $74.92 Unrealized @ Report Date +33.5%
— L BRANDS INC 0.0%
Value $12,000 Shares 162 Share Price $74.07 Est. Cost/Share $32.29 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $12,000 Shares 140 Share Price $85.71 Est. Cost/Share $40.44 Unrealized @ Report Date +109.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $74.91 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12,000 Shares 454 Share Price $26.43 * Est. Cost/Share $11.36 Unrealized @ Report Date +117.7%
DIOD DIODES INC 0.0%
Value $12,000 Shares 149 Share Price $80.54 Est. Cost/Share $51.58 Unrealized @ Report Date +54.6%
DOCU DOCUSIGN INC 0.0%
Value $12,000 Shares 42 Share Price $285.71 * Est. Cost/Share $177.36 Unrealized @ Report Date +57.6%
RELX RELX PLC 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.1%
KTB KONTOOR BRANDS INC 0.0%
Value $12,000 Shares 212 Share Price $56.60 Est. Cost/Share $34.11 Unrealized @ Report Date +65.4%
VV VANGUARD INDEX FDS 0.0%
Value $12,000 Shares 60 Share Price $200.00 Est. Cost/Share $140.50 Unrealized @ Report Date +42.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $52.05 Unrealized @ Report Date +26.0%
CNMD CONMED CORP 0.0%
Value $12,000 Shares 90 Share Price $133.33 Est. Cost/Share $87.29 Unrealized @ Report Date +51.3%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 574 Share Price $20.91 * Est. Cost/Share $11.61 Unrealized @ Report Date +47.3%
ADC AGREE RLTY CORP 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $67.63 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $12,000 Shares 233 Share Price $51.50 Est. Cost/Share $45.21 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $66.77 Unrealized @ Report Date +30.4%
ESS ESSEX PPTY TR INC 0.0%
Value $11,000 Shares 37 Share Price $297.30 * Est. Cost/Share $196.21 Unrealized @ Report Date +30.1%
FLS FLOWSERVE CORP 0.0%
Value $11,000 Shares 279 Share Price $39.43 * Est. Cost/Share $29.13 Unrealized @ Report Date +26.0%
FN FABRINET 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $57.80 Unrealized @ Report Date +65.9%
TDOC TELADOC HEALTH INC 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share $74.45 Unrealized @ Report Date +123.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $87.78 Unrealized @ Report Date +66.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $53.32 Unrealized @ Report Date +46.2%
SPSC SPS COMM INC 0.0%
Value $11,000 Shares 108 Share Price $101.85 Est. Cost/Share $62.25 Unrealized @ Report Date +60.4%
— HESS CORP 0.0%
Value $11,000 Shares 127 Share Price $86.61 Est. Cost/Share $62.22 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $38.96 Unrealized @ Report Date +52.0%
— VONAGE HLDGS CORP 0.0%
Value $11,000 Shares 731 Share Price $15.05 Est. Cost/Share $12.25 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $37.37 Unrealized @ Report Date +9.2%
WDFC WD 40 CO 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $197.89 Unrealized @ Report Date +20.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 361 Share Price $30.47 Est. Cost/Share $16.50 Unrealized @ Report Date +81.8%
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $33.42 Unrealized @ Report Date +45.3%
MTDR MATADOR RES CO 0.0%
Value $11,000 Shares 312 Share Price $35.26 * Est. Cost/Share $20.72 Unrealized @ Report Date +73.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11,000 Shares 1,991 Share Price $5.52 Est. Cost/Share $2.85 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $40.26 Unrealized @ Report Date +28.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $11.89 Unrealized @ Report Date +78.7%
NRG NRG ENERGY INC 0.0%
Value $11,000 Shares 281 Share Price $39.15 * Est. Cost/Share $26.34 Unrealized @ Report Date +34.4%
— CATALENT INC 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $68.13 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10,000 Shares 320 Share Price $31.25 * Est. Cost/Share $23.75 Unrealized @ Report Date +34.8%
— LEXINGTON REALTY TRUST 0.0%
Value $10,000 Shares 855 Share Price $11.70 Est. Cost/Share $9.97 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10,000 Shares 295 Share Price $33.90 Est. Cost/Share $25.40 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $178.51 Unrealized @ Report Date +24.3%
MHO M/I HOMES INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $40.46 Unrealized @ Report Date +45.0%
L LOEWS CORP 0.0%
Value $10,000 Shares 188 Share Price $53.19 Est. Cost/Share $44.74 Unrealized @ Report Date +20.2%
MED MEDIFAST INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $144.13 Unrealized @ Report Date +74.8%
FELE FRANKLIN ELEC INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $45.82 Unrealized @ Report Date +67.8%
IYJ ISHARES TR 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $110.33 Unrealized @ Report Date +0.7%
— LIVENT CORP 0.0%
Value $10,000 Shares 496 Share Price $20.16 Est. Cost/Share $11.96 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $40.21 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $10,000 Shares 812 Share Price $12.32 * Est. Cost/Share $6.30 Unrealized @ Report Date +63.5%
VXF VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $109.03 Unrealized @ Report Date +73.0%
KWR QUAKER CHEM CORP 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $199.79 Unrealized @ Report Date +18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $93.33 Unrealized @ Report Date +45.0%
HAS HASBRO INC 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $77.55 Unrealized @ Report Date +1.2%
RMBS RAMBUS INC DEL 0.0%
Value $10,000 Shares 435 Share Price $22.99 * Est. Cost/Share $12.33 Unrealized @ Report Date +92.3%
INCY INCYTE CORP 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $79.81 Unrealized @ Report Date +5.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10,000 Shares 507 Share Price $19.72 Est. Cost/Share $20.19 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $10,000 Shares 998 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 Est. Cost/Share $64.27 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $48.43 Unrealized @ Report Date +33.5%
GGG GRACO INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $46.27 Unrealized @ Report Date +54.2%
FFIV F5 NETWORKS INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $150.96 Unrealized @ Report Date +23.7%
LAD LITHIA MTRS INC 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $111.20 Unrealized @ Report Date +209.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $79.90 Unrealized @ Report Date +13.3%
FUL FULLER H B CO 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $44.82 Unrealized @ Report Date +33.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,000 Shares 229 Share Price $43.67 Est. Cost/Share $38.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $23.51 Unrealized @ Report Date +29.6%
— ARCONIC CORPORATION 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $34.92 Unrealized @ Report Date +80.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $118.01 Unrealized @ Report Date +45.2%
BRC BRADY CORP 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $40.97 Unrealized @ Report Date +26.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $63.96 Unrealized @ Report Date +53.5%
ACA ARCOSA INC 0.0%
Value $9,000 Shares 154 Share Price $58.44 Est. Cost/Share $36.90 Unrealized @ Report Date +57.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $34.63 Unrealized @ Report Date +142.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,000 Shares 669 Share Price $13.45 Est. Cost/Share $12.38 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $46.88 Unrealized @ Report Date -2.9%
EAT BRINKER INTL INC 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $46.05 Unrealized @ Report Date +34.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9,000 Shares 395 Share Price $22.78 Est. Cost/Share $15.43 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $77.55 Unrealized @ Report Date +68.9%
CPT CAMDEN PPTY TR 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $83.00 Unrealized @ Report Date +37.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $176.48 Unrealized @ Report Date +28.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 413 Share Price $21.79 * Est. Cost/Share $12.39 Unrealized @ Report Date +68.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9,000 Shares 489 Share Price $18.40 Est. Cost/Share $10.69 Unrealized @ Report Date +73.1%
ALLY ALLY FINL INC 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $25.09 Unrealized @ Report Date +69.6%
GL GLOBE LIFE INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 Est. Cost/Share $84.07 Unrealized @ Report Date +9.1%
— VISTA OUTDOOR INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $20.28 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $9,000 Shares 4,784 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $9,000 Shares 826 Share Price $10.90 * Est. Cost/Share $8.28 Unrealized @ Report Date +15.0%
EGHT 8X8 INC NEW 0.0%
Value $9,000 Shares 310 Share Price $29.03 * Est. Cost/Share $19.95 Unrealized @ Report Date +39.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,000 Shares 262 Share Price $34.35 * Est. Cost/Share $25.68 Unrealized @ Report Date +16.4%
FOX FOX CORP 0.0%
Value $9,000 Shares 265 Share Price $33.96 * Est. Cost/Share $26.07 Unrealized @ Report Date +26.6%
FOXA FOX CORP 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $29.43 Unrealized @ Report Date +18.9%
PVH PVH CORPORATION 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $104.69 Unrealized @ Report Date +2.0%
MXL MAXLINEAR INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $28.06 Unrealized @ Report Date +51.5%
CINF CINCINNATI FINL CORP 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $66.99 Unrealized @ Report Date +55.6%
DCI DONALDSON INC 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $40.88 Unrealized @ Report Date +44.5%
AIN ALBANY INTL CORP 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $56.99 Unrealized @ Report Date +48.2%
BMI BADGER METER INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 * Est. Cost/Share $57.43 Unrealized @ Report Date +65.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $63.28 Unrealized @ Report Date +80.0%
ONB OLD NATL BANCORP IND 0.0%
Value $9,000 Shares 535 Share Price $16.82 * Est. Cost/Share $15.43 Unrealized @ Report Date +14.1%
— BED BATH & BEYOND INC 0.0%
Value $9,000 Shares 271 Share Price $33.21 Est. Cost/Share $17.17 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $9,000 Shares 352 Share Price $25.57 Est. Cost/Share $18.46 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $48.39 Unrealized @ Report Date +4.0%
MATX MATSON INC 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $47.47 Unrealized @ Report Date +26.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,000 Shares 290 Share Price $31.03 * Est. Cost/Share $16.54 Unrealized @ Report Date +64.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,000 Shares 958 Share Price $9.39 Est. Cost/Share $6.65 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9,000 Shares 333 Share Price $27.03 Est. Cost/Share $17.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $9,000 Shares 406 Share Price $22.17 Est. Cost/Share $12.79 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9,000 Shares 29 Share Price $310.34 Est. Cost/Share $246.98 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $18.25 Unrealized @ Report Date +154.5%
OI O-I GLASS INC 0.0%
Value $9,000 Shares 540 Share Price $16.67 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,000 Shares 645 Share Price $13.95 Est. Cost/Share $3.88 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9,000 Shares 246 Share Price $36.59 Est. Cost/Share $24.29 Unrealized @ Report Date +50.1%
RVTY PERKINELMER INC 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $98.22 Unrealized @ Report Date +55.6%
PINS PINTEREST INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $55.19 Unrealized @ Report Date +43.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $55.95 Unrealized @ Report Date +15.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $59.83 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8,000 Shares 103 Share Price $77.67 Est. Cost/Share $67.96 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $84.57 Unrealized @ Report Date +36.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 357 Share Price $22.41 Est. Cost/Share $18.35 Unrealized @ Report Date +19.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $36.77 Unrealized @ Report Date -42.5%
— FORWARD AIR CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $82.70 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 Est. Cost/Share $46.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8,000 Shares 87 Share Price $91.95 Est. Cost/Share $74.19 Unrealized @ Report Date +23.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $17.65 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 120 Share Price $66.67 Est. Cost/Share $47.18 Unrealized @ Report Date +42.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,000 Shares 62 Share Price $129.03 Est. Cost/Share $81.50 Unrealized @ Report Date +59.0%
— THE ODP CORP 0.0%
Value $8,000 Shares 172 Share Price $46.51 Est. Cost/Share $25.02 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $66.96 Unrealized @ Report Date +20.3%
OII OCEANEERING INTL INC 0.0%
Value $8,000 Shares 517 Share Price $15.47 Est. Cost/Share $6.15 Unrealized @ Report Date +153.1%
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $26.01 Unrealized @ Report Date +49.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $116.97 Unrealized @ Report Date +32.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 478 Share Price $16.74 * Est. Cost/Share $13.10 Unrealized @ Report Date +7.8%
— HESKA CORP 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $121.59 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.8%
— RETAIL PPTYS AMER INC 0.0%
Value $8,000 Shares 672 Share Price $11.90 Est. Cost/Share $7.59 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 234 Share Price $34.19 Est. Cost/Share $30.94 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8,000 Shares 454 Share Price $17.62 Est. Cost/Share $13.67 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $29.67 Unrealized @ Report Date +31.4%
— STERLING BANCORP DEL 0.0%
Value $8,000 Shares 312 Share Price $25.64 Est. Cost/Share $17.35 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $53.41 Unrealized @ Report Date +31.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 * Est. Cost/Share $111.82 Unrealized @ Report Date +108.3%
COIN COINBASE GLOBAL INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 * Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
CVBF CVB FINL CORP 0.0%
Value $8,000 Shares 403 Share Price $19.85 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.2%
— CADENCE BANCORPORATION 0.0%
Value $8,000 Shares 405 Share Price $19.75 Est. Cost/Share $20.40 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $67.38 Unrealized @ Report Date +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $32.72 Unrealized @ Report Date +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,000 Shares 223 Share Price $35.87 * Est. Cost/Share $15.27 Unrealized @ Report Date +122.7%
HOPE HOPE BANCORP INC 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share $9.77 Unrealized @ Report Date +45.2%
UPBD RENT A CTR INC NEW 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +102.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $131.08 Unrealized @ Report Date +21.2%
RNST RENASANT CORP 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $31.44 Unrealized @ Report Date +27.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $27.99 Unrealized @ Report Date +63.7%
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $53.23 Unrealized @ Report Date +13.7%
IOSP INNOSPEC INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $73.05 Unrealized @ Report Date +16.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $8,000 Shares 188 Share Price $42.55 Est. Cost/Share $17.82 Unrealized @ Report Date +137.5%
— BARNES GROUP INC 0.0%
Value $8,000 Shares 163 Share Price $49.08 Est. Cost/Share $47.78 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $53.43 Unrealized @ Report Date +29.2%
WDAY WORKDAY INC 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $201.09 Unrealized @ Report Date +18.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $70.20 Unrealized @ Report Date +34.2%
— STAMPS COM INC 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $121.04 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $121.79 Unrealized @ Report Date +29.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $8,000 Shares 87 Share Price $91.95 Est. Cost/Share $76.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $174.92 Unrealized @ Report Date +27.0%
MYRG MYR GROUP INC DEL 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $51.21 Unrealized @ Report Date +77.5%
— TRINSEO S A 0.0%
Value $8,000 Shares 129 Share Price $62.02 Est. Cost/Share $44.07 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8,000 Shares 309 Share Price $25.89 Est. Cost/Share $24.61 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8,000 Shares 241 Share Price $33.20 * Est. Cost/Share $25.73 Unrealized @ Report Date +22.1%
— DISCOVERY INC 0.0%
Value $8,000 Shares 273 Share Price $29.30 Est. Cost/Share $28.48 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $51.26 Unrealized @ Report Date +45.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $8,000 Shares 268 Share Price $29.85 * Est. Cost/Share $20.71 Unrealized @ Report Date +47.6%
THRM GENTHERM INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $45.06 Unrealized @ Report Date +57.7%
RGNX REGENXBIO INC 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $35.30 Unrealized @ Report Date +10.0%
FNB F N B CORP 0.0%
Value $8,000 Shares 670 Share Price $11.94 * Est. Cost/Share $8.51 Unrealized @ Report Date +23.2%
MLI MUELLER INDS INC 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $14.41 Unrealized @ Report Date +41.3%
DORM DORMAN PRODS INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $78.89 Unrealized @ Report Date +31.4%
SKYW SKYWEST INC 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $38.77 Unrealized @ Report Date +11.1%
EPR EPR PPTYS 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share $40.84 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $14.06 Unrealized @ Report Date +101.5%
— SITE CTRS CORP 0.0%
Value $8,000 Shares 502 Share Price $15.94 Est. Cost/Share $9.92 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8,000 Shares 249 Share Price $32.13 * Est. Cost/Share $19.68 Unrealized @ Report Date +53.2%
UNF UNIFIRST CORP MASS 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $143.86 Unrealized @ Report Date +58.0%
BANR BANNER CORP 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $32.52 Unrealized @ Report Date +42.2%
AX AXOS FINANCIAL INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $23.80 Unrealized @ Report Date +95.0%
CXW CORECIVIC INC 0.0%
Value $7,000 Shares 685 Share Price $10.22 * Est. Cost/Share $7.76 Unrealized @ Report Date +35.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $234.93 Unrealized @ Report Date +17.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $65.45 Unrealized @ Report Date +57.8%
IYR ISHARES TR 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $87.75 Unrealized @ Report Date +16.2%
NBTB NBT BANCORP INC 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $34.27 Unrealized @ Report Date +5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 689 Share Price $10.16 Est. Cost/Share $6.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $65.51 Unrealized @ Report Date +49.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $19.56 Unrealized @ Report Date +89.1%
— BLACK KNIGHT INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 Est. Cost/Share $72.92 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $64.20 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $37.61 Unrealized @ Report Date +23.0%
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 302 Share Price $23.18 Est. Cost/Share $14.78 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7,000 Shares 435 Share Price $16.09 Est. Cost/Share $11.32 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $29.33 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $89.17 Unrealized @ Report Date +9.2%
RPM RPM INTL INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $57.47 Unrealized @ Report Date +54.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7,000 Shares 481 Share Price $14.55 * Est. Cost/Share $8.02 Unrealized @ Report Date +49.6%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 Est. Cost/Share $63.14 Unrealized @ Report Date +58.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,000 Shares 498 Share Price $14.06 * Est. Cost/Share $7.82 Unrealized @ Report Date +29.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,000 Shares 13 Share Price $538.46 Est. Cost/Share $361.37 Unrealized @ Report Date +46.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $115.43 Unrealized @ Report Date +9.1%
— GMS INC 0.0%
Value $7,000 Shares 144 Share Price $48.61 Est. Cost/Share $26.75 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 388 Share Price $18.04 Est. Cost/Share $15.81 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $7,000 Shares 328 Share Price $21.34 Est. Cost/Share $19.79 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $36.31 Unrealized @ Report Date +67.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $54.89 Unrealized @ Report Date +10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $49.94 Unrealized @ Report Date +13.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $30.90 Unrealized @ Report Date +57.9%
— MEREDITH CORP 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $20.04 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $57.10 Unrealized @ Report Date +51.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $91.97 Unrealized @ Report Date +19.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $158.51 Unrealized @ Report Date +18.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $33.80 Unrealized @ Report Date +31.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $22.40 Unrealized @ Report Date +68.6%
INVH INVITATION HOMES INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $21.83 Unrealized @ Report Date +48.0%
GVA GRANITE CONSTR INC 0.0%
Value $7,000 Shares 171 Share Price $40.94 Est. Cost/Share $21.59 Unrealized @ Report Date +92.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $30.33 Unrealized @ Report Date +20.4%
— MODIVCARE INC 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $138.13 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $51.08 Unrealized @ Report Date -10.2%
SCL STEPAN CO 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $108.81 Unrealized @ Report Date +10.5%
— QIAGEN NV 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $48.41 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $47.97 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7,000 Shares 310 Share Price $22.58 Est. Cost/Share $20.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $73.18 Unrealized @ Report Date +97.6%
LNN LINDSAY CORP 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $100.14 Unrealized @ Report Date +57.1%
UHAL AMERCO 0.0%
Value $6,000 Shares 10 Share Price $600.00 * Est. Cost/Share $39.60 Unrealized @ Report Date +48.8%
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share $13.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $61.40 Unrealized @ Report Date +83.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $45.74 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6,000 Shares 265 Share Price $22.64 Est. Cost/Share $22.40 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $9.50 Unrealized @ Report Date +235.3%
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 162 Share Price $37.04 * Est. Cost/Share $30.25 Unrealized @ Report Date -6.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $26.43 Unrealized @ Report Date +39.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $70.13 Unrealized @ Report Date +30.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $24.11 Unrealized @ Report Date +83.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 271 Share Price $22.14 Est. Cost/Share $22.61 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $35.53 Unrealized @ Report Date +36.2%
Z ZILLOW GROUP INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $64.90 Unrealized @ Report Date +88.3%
ALLE ALLEGION PLC 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $83.36 Unrealized @ Report Date +57.5%
— FERRO CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $15.76 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $83.18 Unrealized @ Report Date +7.3%
CASH META FINL GROUP INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $28.28 Unrealized @ Report Date +76.1%
MEI METHODE ELECTRS INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $28.73 Unrealized @ Report Date +49.1%
CELH CELSIUS HLDGS INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.5%
LTC LTC PPTYS INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 Est. Cost/Share $36.24 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $37.40 Unrealized @ Report Date -1.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,000 Shares 158 Share Price $37.97 * Est. Cost/Share $20.39 Unrealized @ Report Date +99.2%
CVNA CARVANA CO 0.0%
Value $6,000 Shares 20 Share Price $300.00 Est. Cost/Share $272.55 Unrealized @ Report Date +10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $31.85 Unrealized @ Report Date +99.4%
CHCO CITY HLDG CO 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $60.68 Unrealized @ Report Date +8.2%
— MAGELLAN HEALTH INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $77.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $6,000 Shares 322 Share Price $18.63 Est. Cost/Share $16.40 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $6,000 Shares 1,350 Share Price $4.44 Est. Cost/Share $3.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $84.41 Unrealized @ Report Date +62.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $44.57 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share $21.12 Unrealized @ Report Date +37.8%
— DISCOVERY INC 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $21.90 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $29.83 Unrealized @ Report Date +15.6%
DLX DELUXE CORP 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +79.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $13.77 Unrealized @ Report Date +54.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $24.70 Unrealized @ Report Date +63.6%
— WORKHORSE GROUP INC 0.0%
Value $6,000 Shares 368 Share Price $16.30 Est. Cost/Share $16.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $26.06 Unrealized @ Report Date +48.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $16.69 Unrealized @ Report Date +133.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $19.16 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $54.70 Unrealized @ Report Date +80.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $257.23 Unrealized @ Report Date +34.4%
COKE COCA COLA CONS INC 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $22.63 Unrealized @ Report Date +70.0%
AVY AVERY DENNISON CORP 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $108.10 Unrealized @ Report Date +80.1%
RWR SPDR SER TR 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +20.1%
— PLANTRONICS INC NEW 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $22.28 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $26.24 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $355.24 Unrealized @ Report Date +9.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $22.85 Unrealized @ Report Date +34.7%
ARCB ARCBEST CORP 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $23.85 Unrealized @ Report Date +138.2%
— CORE-MARK HLDG CO INC 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $31.75 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $62.92 Unrealized @ Report Date +54.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $22.23 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $66.50 Unrealized @ Report Date +0.8%
GDOT GREEN DOT CORP 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $39.29 Unrealized @ Report Date +19.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,000 Shares 330 Share Price $18.18 Est. Cost/Share $9.09 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6,000 Shares 229 Share Price $26.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $69.38 Unrealized @ Report Date +21.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 269 Share Price $22.30 * Est. Cost/Share $11.32 Unrealized @ Report Date +59.8%
— KRATON CORP 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $10.31 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $51.02 Unrealized @ Report Date +94.9%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $132.00 Unrealized @ Report Date +39.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $49.45 Unrealized @ Report Date -0.3%
AZZ AZZ INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $39.02 Unrealized @ Report Date +25.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $19.31 Unrealized @ Report Date +20.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $76.95 Unrealized @ Report Date +43.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +18.8%
REG REGENCY CTRS CORP 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $44.35 Unrealized @ Report Date +20.5%
RWT REDWOOD TR INC 0.0%
Value $5,000 Shares 396 Share Price $12.63 Est. Cost/Share $12.27 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $62.79 Unrealized @ Report Date +1.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,000 Shares 182 Share Price $27.47 Est. Cost/Share $13.49 Unrealized @ Report Date +101.2%
RDNT RADNET INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $18.48 Unrealized @ Report Date +82.3%
W WAYFAIR INC 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $251.56 Unrealized @ Report Date +25.5%
AMSF AMERISAFE INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.5%
— RPT REALTY 0.0%
Value $5,000 Shares 385 Share Price $12.99 Est. Cost/Share $9.17 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5,000 Shares 267 Share Price $18.73 * Est. Cost/Share $17.18 Unrealized @ Report Date +14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $43.17 Unrealized @ Report Date +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $223.48 Unrealized @ Report Date +3.7%
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $26.28 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $39.85 Unrealized @ Report Date +43.5%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $77.83 Unrealized @ Report Date +30.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 318 Share Price $15.72 * Est. Cost/Share $12.33 Unrealized @ Report Date +16.0%
TNC TENNANT CO 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $61.99 Unrealized @ Report Date +21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $11.79 Unrealized @ Report Date -16.0%
— VECTOR GROUP LTD 0.0%
Value $5,000 Shares 383 Share Price $13.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $22.42 Unrealized @ Report Date +70.5%
— SPX CORP 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $34.61 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $28.15 Unrealized @ Report Date +57.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +33.5%
— ISTAR INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 Est. Cost/Share $14.21 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $38.03 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $55.07 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $25.69 Unrealized @ Report Date +50.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $35.92 Unrealized @ Report Date +31.9%
— 2ND VOTE FDS 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $33.89 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $34.02 Unrealized @ Report Date +3.0%
CTS CTS CORP 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $26.19 Unrealized @ Report Date +39.5%
BKE BUCKLE INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $13.33 Unrealized @ Report Date +122.7%
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $38.14 Unrealized @ Report Date +12.5%
— SEAGEN INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $178.86 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $16.42 Unrealized @ Report Date +99.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $67.43 Unrealized @ Report Date +83.9%
WRB BERKLEY W R CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5,000 Shares 219 Share Price $22.83 Est. Cost/Share $17.06 Unrealized @ Report Date +36.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $45.24 Unrealized @ Report Date +25.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $105.82 Unrealized @ Report Date +12.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $42.88 Unrealized @ Report Date +13.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,000 Shares 188 Share Price $26.60 * Est. Cost/Share $10.34 Unrealized @ Report Date +121.4%
— U S SILICA HLDGS INC 0.0%
Value $5,000 Shares 418 Share Price $11.96 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $251.87 Unrealized @ Report Date +9.7%
— KAMAN CORP 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $57.64 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 553 Share Price $9.04 * Est. Cost/Share $5.77 Unrealized @ Report Date +22.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 490 Share Price $10.20 * Est. Cost/Share $5.67 Unrealized @ Report Date +96.8%
— MFS CHARTER INCOME TR 0.0%
Value $5,000 Shares 592 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $79.76 Unrealized @ Report Date +103.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $32.45 Unrealized @ Report Date +17.8%
— VICTORY PORTFOLIOS II 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $31.67 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.7%
DBI DESIGNER BRANDS INC 0.0%
Value $5,000 Shares 317 Share Price $15.77 * Est. Cost/Share $8.60 Unrealized @ Report Date +71.9%
EQT EQT CORP 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $9.00 Unrealized @ Report Date +132.2%
SCHL SCHOLASTIC CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $21.01 Unrealized @ Report Date +61.2%
ALG ALAMO GROUP INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $112.61 Unrealized @ Report Date +32.1%
BGS B & G FOODS INC NEW 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $13.85 Unrealized @ Report Date +55.3%
BOKF BOK FINL CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $44.15 Unrealized @ Report Date +74.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $133.82 Unrealized @ Report Date +32.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $36.86 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $35.16 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5,000 Shares 441 Share Price $11.34 Est. Cost/Share $9.37 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +26.8%
WGO WINNEBAGO INDS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $42.95 Unrealized @ Report Date +58.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $74.73 Unrealized @ Report Date +37.1%
INGN INOGEN INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $40.72 Unrealized @ Report Date +60.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,000 Shares 44 Share Price $113.64 Est. Cost/Share $85.12 Unrealized @ Report Date +36.1%
PCG PG&E CORP 0.0%
Value $5,000 Shares 459 Share Price $10.89 * Est. Cost/Share $10.27 Unrealized @ Report Date -2.1%
MTRN MATERION CORP 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $57.05 Unrealized @ Report Date +32.1%
OFIX ORTHOFIX MED INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $44.00 Unrealized @ Report Date -8.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $49.27 Unrealized @ Report Date +49.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $32.43 Unrealized @ Report Date +28.0%
— DRAFTKINGS INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $47.31 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $20.25 Unrealized @ Report Date +121.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $209.57 Unrealized @ Report Date +1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $27.65 Unrealized @ Report Date +20.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $208.86 Unrealized @ Report Date +9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $128.74 Unrealized @ Report Date +22.4%
GCO GENESCO INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $29.34 Unrealized @ Report Date +117.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $7.83 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $44.83 Unrealized @ Report Date +135.9%
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 714 Share Price $5.60 * Est. Cost/Share $4.62 Unrealized @ Report Date +34.2%
GNW GENWORTH FINL INC 0.0%
Value $4,000 Shares 930 Share Price $4.30 * Est. Cost/Share $3.99 Unrealized @ Report Date -2.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +74.5%
ISCV ISHARES TR 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $55.78 Unrealized @ Report Date +5.4%
— LUMINEX CORP DEL 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $28.05 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $47.27 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $22.10 Unrealized @ Report Date +39.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $52.44 Unrealized @ Report Date +116.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $30.14 Unrealized @ Report Date +94.1%
VRE MACK CALI RLTY CORP 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $12.60 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $27.25 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $42.58 Unrealized @ Report Date +32.0%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $11.09 Unrealized @ Report Date +111.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $327.34 Unrealized @ Report Date +26.8%
OIS OIL STS INTL INC 0.0%
Value $4,000 Shares 471 Share Price $8.49 * Est. Cost/Share $9.80 Unrealized @ Report Date -19.9%
OKTA OKTA INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $232.35 Unrealized @ Report Date +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $39.90 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $65.71 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $14.51 Unrealized @ Report Date +127.4%
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 334 Share Price $11.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $26.06 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $15.40 Unrealized @ Report Date +28.5%
KKR KKR & CO INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $38.10 Unrealized @ Report Date +49.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $54.89 Unrealized @ Report Date +36.1%
VCEL VERICEL CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $56.98 Unrealized @ Report Date -7.9%
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $27.78 Unrealized @ Report Date +75.5%
— VERITIV CORP 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $33.30 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.2%
ITT ITT INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $77.01 Unrealized @ Report Date +18.9%
AGYS AGILYSYS INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $25.53 Unrealized @ Report Date +122.7%
— CONTINENTAL RES INC 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $23.96 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $78.19 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $23.58 Unrealized @ Report Date +56.3%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $171.59 Unrealized @ Report Date +6.4%
SM SM ENERGY CO 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.1%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $12.25 Unrealized @ Report Date +174.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $14.84 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $78.34 Unrealized @ Report Date -0.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $40.31 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $95.02 Unrealized @ Report Date +0.1%
JOE ST JOE CO 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $23.60 Unrealized @ Report Date +89.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $9.39 Unrealized @ Report Date +57.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $15.41 Unrealized @ Report Date +56.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 458 Share Price $8.73 Est. Cost/Share $7.10 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $97.94 Unrealized @ Report Date -10.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $37.55 Unrealized @ Report Date +28.4%
— ENDO INTL PLC 0.0%
Value $4,000 Shares 766 Share Price $5.22 Est. Cost/Share $6.91 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $17.61 Unrealized @ Report Date +8.2%
PRSU VIAD CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $28.27 Unrealized @ Report Date +76.4%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $19.21 Unrealized @ Report Date +45.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $12.09 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4,000 Shares 530 Share Price $7.55 Est. Cost/Share $16.98 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 225 Share Price $17.78 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.5%
— QURATE RETAIL INC 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $611.11 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $49.51 Unrealized @ Report Date +34.8%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $96.36 Unrealized @ Report Date +6.4%
— FUELCELL ENERGY INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $11.00 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $98.43 Unrealized @ Report Date -6.3%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $56.20 Unrealized @ Report Date +61.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $20.70 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $44.19 Unrealized @ Report Date +16.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $18.92 Unrealized @ Report Date +24.2%
RGLD ROYAL GOLD INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $93.01 Unrealized @ Report Date +22.7%
CC CHEMOURS CO 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $11.20 Unrealized @ Report Date +164.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $80.56 Unrealized @ Report Date +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $136.51 Unrealized @ Report Date +24.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $9.19 Unrealized @ Report Date +66.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $11.66 Unrealized @ Report Date +44.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $8.90 Unrealized @ Report Date +185.9%
HUBB HUBBELL INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $150.85 Unrealized @ Report Date +15.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $33.73 Unrealized @ Report Date -22.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $22.52 Unrealized @ Report Date +11.1%
MHK MOHAWK INDS INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $146.68 Unrealized @ Report Date +31.0%
— CALLON PETE CO DEL 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $9.13 Unrealized @ Report Date +182.3%
SCI SERVICE CORP INTL 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $45.36 Unrealized @ Report Date +18.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $35.92 Unrealized @ Report Date +54.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $167.76 Unrealized @ Report Date +50.8%
QURE UNIQURE NV 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $35.84 Unrealized @ Report Date -14.1%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $67.74 Unrealized @ Report Date -13.8%
AMCX AMC NETWORKS INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $55.15 Unrealized @ Report Date +21.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,000 Shares 371 Share Price $10.78 * Est. Cost/Share $6.90 Unrealized @ Report Date +49.9%
ALC ALCON AG 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $58.03 Unrealized @ Report Date +19.5%
MCHB HOMESTREET INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $29.61 Unrealized @ Report Date +37.6%
FTI TECHNIPFMC PLC 0.0%
Value $4,000 Shares 391 Share Price $10.23 * Est. Cost/Share $12.03 Unrealized @ Report Date -26.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $19.58 Unrealized @ Report Date +70.1%
— ATLASSIAN CORP PLC 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $235.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,000 Shares 3 Share Price $1333.33 * Est. Cost/Share $1029.08 Unrealized @ Report Date +34.6%
PNTG PENNANT GROUP INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $32.18 Unrealized @ Report Date +27.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 515 Share Price $5.83 Est. Cost/Share $3.22 Unrealized @ Report Date +77.5%
— CARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 218 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $61.23 Unrealized @ Report Date +45.3%
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $58.15 Unrealized @ Report Date -2.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 812 Share Price $3.69 Est. Cost/Share $5.07 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $12.53 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $115.16 Unrealized @ Report Date +43.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $94.24 Unrealized @ Report Date +19.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $17.33 Unrealized @ Report Date -20.2%
PRDO PERDOCEO ED CORP 0.0%
Value $3,000 Shares 204 Share Price $14.71 * Est. Cost/Share $12.13 Unrealized @ Report Date -4.1%
— PENN VA CORP 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $9.55 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $135.66 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $89.08 Unrealized @ Report Date -15.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $96.18 Unrealized @ Report Date +66.6%
— GOHEALTH INC 0.0%
Value $3,000 Shares 258 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $48.45 Unrealized @ Report Date +53.4%
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 461 Share Price $6.51 * Est. Cost/Share $7.94 Unrealized @ Report Date -10.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.02 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $32.03 Unrealized @ Report Date +86.0%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $30.69 Unrealized @ Report Date +59.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $49.30 Unrealized @ Report Date +34.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $11.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $13.10 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 —
SNEX STONEX GROUP INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $52.44 Unrealized @ Report Date -16.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $45.71 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $32.92 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $18.23 Unrealized @ Report Date +74.6%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 264 Share Price $11.36 Est. Cost/Share $12.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $17.03 Unrealized @ Report Date +30.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $41.73 Unrealized @ Report Date +62.1%
TREE LENDINGTREE INC NEW 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.19 Unrealized @ Report Date +1.5%
— GLATFELTER CORPORATION 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $14.97 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3,000 Shares 534 Share Price $5.62 * Est. Cost/Share $5.26 Unrealized @ Report Date +14.6%
MRTN MARTEN TRANS LTD 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $14.87 Unrealized @ Report Date +0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $13.72 Unrealized @ Report Date +22.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $28.23 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $69.11 Unrealized @ Report Date -4.1%
— NATUS MED INC DEL 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $21.22 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $59.17 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $33.19 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3,000 Shares 287 Share Price $10.45 * Est. Cost/Share $10.17 Unrealized @ Report Date -1.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $24.97 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $42.21 Unrealized @ Report Date +170.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $12.65 Unrealized @ Report Date +70.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $59.44 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $16.38 Unrealized @ Report Date +49.6%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $12.51 Unrealized @ Report Date +7.2%
— BLUEBIRD BIO INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $49.15 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $21.85 Unrealized @ Report Date +63.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $11.92 Unrealized @ Report Date +32.5%
CCK CROWN HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +70.6%
CUBE CUBESMART 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $58.78 Unrealized @ Report Date +66.7%
— CUTERA INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $31.63 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $14.22 Unrealized @ Report Date +106.7%
SON SONOCO PRODS CO 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $51.66 Unrealized @ Report Date +9.5%
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.9%
BFS SAUL CTRS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $28.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $71.85 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +14.5%
ACM AECOM 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $34.26 Unrealized @ Report Date +77.7%
ATR APTARGROUP INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $125.26 Unrealized @ Report Date +5.8%
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $17.41 Unrealized @ Report Date +21.9%
— GUESS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $16.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $19.27 Unrealized @ Report Date +108.2%
— HANGER INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $23.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $6.69 Unrealized @ Report Date +27.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +82.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 312 Share Price $9.62 * Est. Cost/Share $5.66 Unrealized @ Report Date +61.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $19.34 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $21.16 Unrealized @ Report Date -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $54.08 Unrealized @ Report Date -2.9%
GEN NORTONLIFELOCK INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $18.87 Unrealized @ Report Date +31.3%
TREX TREX CO INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $100.96 Unrealized @ Report Date +1.2%
OGE OGE ENERGY CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.9%
— TIVITY HEALTH INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $19.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $62.31 Unrealized @ Report Date +29.3%
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 368 Share Price $8.15 * Est. Cost/Share $4.54 Unrealized @ Report Date +93.0%
PLAB PHOTRONICS INC 0.0%
Value $3,000 Shares 259 Share Price $11.58 * Est. Cost/Share $10.45 Unrealized @ Report Date +26.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $362.30 Unrealized @ Report Date +15.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $41.36 Unrealized @ Report Date +25.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $4.05 Unrealized @ Report Date +76.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $43.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $7.61 Unrealized @ Report Date +87.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3,000 Shares 321 Share Price $9.35 Est. Cost/Share $7.51 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $39.75 Unrealized @ Report Date +15.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $99.90 Unrealized @ Report Date +6.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $16.75 Unrealized @ Report Date +18.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $47.08 Unrealized @ Report Date -15.2%
— QUIDEL CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $150.83 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $99.98 Unrealized @ Report Date +7.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $20.92 Unrealized @ Report Date +58.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +44.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $63.12 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $75.15 Unrealized @ Report Date +17.9%
— SURMODICS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $39.49 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +4.3%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $28.67 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $17.47 Unrealized @ Report Date +31.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $24.49 Unrealized @ Report Date +28.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $11.67 Unrealized @ Report Date +70.4%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $27.50 Unrealized @ Report Date +19.1%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $367.45 Unrealized @ Report Date +39.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $45.90 Unrealized @ Report Date +97.2%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.52 Unrealized @ Report Date +14.8%
NOK NOKIA CORP 0.0%
Value $2,000 Shares 329 Share Price $6.08 * Est. Cost/Share $4.02 Unrealized @ Report Date +32.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $42.34 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $137.34 Unrealized @ Report Date -2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $439.36 Unrealized @ Report Date -0.3%
TQQQ PROSHARES TR 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $26.38 Unrealized @ Report Date +16.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $303.35 Unrealized @ Report Date +19.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $309.83 Unrealized @ Report Date +164.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $104.16 Unrealized @ Report Date +36.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $82.84 Unrealized @ Report Date -0.2%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 295 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 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 +28.9%
TTC TORO CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $99.96 Unrealized @ Report Date +9.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $80.57 Unrealized @ Report Date +54.1%
FIVN FIVE9 INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $101.43 Unrealized @ Report Date +80.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $87.99 Unrealized @ Report Date +6.3%
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $30.15 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $38.54 Unrealized @ Report Date -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $31.43 Unrealized @ Report Date +10.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $14.37 Unrealized @ Report Date +19.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +1.9%
— COLFAX CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.19 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 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 +53.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $98.44 Unrealized @ Report Date +16.0%
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $74.92 Unrealized @ Report Date +2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $23.17 Unrealized @ Report Date +31.6%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +63.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 240 Share Price $8.33 * Est. Cost/Share $4.34 Unrealized @ Report Date +56.0%
SAM BOSTON BEER INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $1019.22 Unrealized @ Report Date +0.2%
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 277 Share Price $7.22 * Est. Cost/Share $4.69 Unrealized @ Report Date +40.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $18.40 Unrealized @ Report Date +94.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $58.42 Unrealized @ Report Date +1.4%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $14.16 Unrealized @ Report Date +80.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.97 Unrealized @ Report Date -17.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.2%
BURL BURLINGTON STORES INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $279.50 Unrealized @ Report Date +15.2%
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $251.93 Unrealized @ Report Date +5.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $13.51 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $80.03 Unrealized @ Report Date +3.9%
— VROOM INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.3%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $12.18 Unrealized @ Report Date +63.8%
— LIFE STORAGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +424.6%
PTC PTC INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $136.72 Unrealized @ Report Date +3.3%
LYFT LYFT INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $49.82 Unrealized @ Report Date +21.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $121.45 Unrealized @ Report Date +17.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $147.22 Unrealized @ Report Date +20.1%
NET CLOUDFLARE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $64.64 Unrealized @ Report Date +63.7%
— CIRCOR INTL INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $41.85 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $12.55 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.50 Unrealized @ Report Date +4.4%
OSPN ONESPAN INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $18.41 Unrealized @ Report Date +34.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $106.96 Unrealized @ Report Date +23.1%
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $18.38 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 299 Share Price $6.69 * Est. Cost/Share $5.11 Unrealized @ Report Date +7.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.54 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $84.07 Unrealized @ Report Date -2.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 543 Share Price $3.68 Est. Cost/Share $4.81 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $8.24 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $15.14 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $24.73 Unrealized @ Report Date -37.4%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $42.25 Unrealized @ Report Date -13.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $61.96 Unrealized @ Report Date +10.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +79.2%
NOV NOV INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $33.98 Unrealized @ Report Date +31.7%
AN AUTONATION INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $80.15 Unrealized @ Report Date +18.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $40.30 Unrealized @ Report Date +55.0%
CNXN PC CONNECTION INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $43.02 Unrealized @ Report Date +2.1%
SNOW SNOWFLAKE INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $242.91 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $364.78 Unrealized @ Report Date +20.6%
PBF PBF ENERGY INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $15.44 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $57.88 Unrealized @ Report Date +26.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $60.95 Unrealized @ Report Date +6.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $16.42 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $28.08 Unrealized @ Report Date +103.8%
MTZ MASTEC INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $49.82 Unrealized @ Report Date +113.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $12.31 Unrealized @ Report Date +16.6%
INGR INGREDION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +7.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $122.44 Unrealized @ Report Date +35.2%
ABNB AIRBNB INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $147.63 Unrealized @ Report Date +3.7%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $59.81 Unrealized @ Report Date +50.4%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.55 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.5%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +35.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $19.22 Unrealized @ Report Date +29.3%
THO THOR INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $47.35 Unrealized @ Report Date +116.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $8.15 Unrealized @ Report Date +164.7%
— MCAFEE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 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 +95.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $100.72 Unrealized @ Report Date +94.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $25.92 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $28.55 Unrealized @ Report Date +65.7%
— SMARTSHEET INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.30 Unrealized @ Report Date +35.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $15.58 Unrealized @ Report Date +16.7%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +107.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +19.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.3%
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $291.14 Unrealized @ Report Date +8.7%
UFI UNIFI INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $16.03 Unrealized @ Report Date +52.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.30 Unrealized @ Report Date +6.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.6%
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 +25.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $34.48 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +81.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $17.53 Unrealized @ Report Date -8.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.80 Unrealized @ Report Date -33.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +64.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $505.93 Unrealized @ Report Date -0.6%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $8.37 Unrealized @ Report Date +53.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $18.93 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +13.4%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +53.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -49.9%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $41.15 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.34 Unrealized @ Report Date +1.4%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.0%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $56.25 Unrealized @ Report Date +277.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $85.19 Unrealized @ Report Date -12.8%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.54 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $190.19 Unrealized @ Report Date -6.3%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.9%
— EQUITY COMWLTH 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $32.26 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +6.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.68 Unrealized @ Report Date +31.1%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $163.05 Unrealized @ Report Date +20.1%
BIL SPDR SER TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $8.43 Unrealized @ Report Date +46.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +132.7%
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $57.89 Unrealized @ Report Date +33.6%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $43.98 Unrealized @ Report Date +25.3%
WEX WEX INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $205.03 Unrealized @ Report Date -5.4%
RUN SUNRUN INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.49 Unrealized @ Report Date +20.3%
— NORDSTROM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $48.03 Unrealized @ Report Date +8.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 * Est. Cost/Share $2.53 Unrealized @ Report Date +164.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $31.18 Unrealized @ Report Date -2.2%
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $164.60 Unrealized @ Report Date +9.8%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $156.71 Unrealized @ Report Date +16.9%
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $125.00 Unrealized @ Report Date +16.6%
OPTU ALTICE USA INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.00 Unrealized @ Report Date -2.4%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.0%
— BROOKFIELD PPTY REIT INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.8%
— HILL-ROM HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.17 Unrealized @ Report Date +1.8%
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.7%
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +17.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $188.67 Unrealized @ Report Date -14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $13.23 Unrealized @ Report Date +29.5%
PII POLARIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $121.88 Unrealized @ Report Date +12.4%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $99.24 Unrealized @ Report Date +14.7%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.9%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.40 Unrealized @ Report Date +20.6%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $108.03 Unrealized @ Report Date +14.3%
VST VISTRA CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $15.68 Unrealized @ Report Date +8.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $83.69 Unrealized @ Report Date -9.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $134.08 Unrealized @ Report Date +57.2%
WSFS WSFS FINL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.93 Unrealized @ Report Date -8.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $6.90 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $17.37 Unrealized @ Report Date +17.3%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $4.15 Unrealized @ Report Date +180.8%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +31.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.04 Unrealized @ Report Date —
— IAA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $9.15 Unrealized @ Report Date -5.7%
— HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.28 Unrealized @ Report Date +5.7%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.14 Unrealized @ Report Date -5.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — 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 +22.3%
ICUI ICU MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $211.17 Unrealized @ Report Date -2.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.47 Unrealized @ Report Date -6.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.46 Unrealized @ Report Date +17.5%
— CORE LABORATORIES N V 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.07 Unrealized @ Report Date -2.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date -5.1%
PRK PARK NATL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $125.82 Unrealized @ Report Date -6.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $84.94 Unrealized @ Report Date +9.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date +3.0%
POOL POOL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $328.73 Unrealized @ Report Date +32.1%
APEI AMERICAN PUB ED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date +0.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date +8.4%
— STERICYCLE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.69 Unrealized @ Report Date +2.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.64 Unrealized @ Report Date +21.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.30 Unrealized @ Report Date +1.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.05 Unrealized @ Report Date +6.8%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.52 Unrealized @ Report Date +9.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.50 Unrealized @ Report Date -0.3%
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date +4.7%
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $9.75 Unrealized @ Report Date -13.0%
CPS COOPER STD HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.94 Unrealized @ Report Date -6.3%
OFG OFG BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date -6.9%
TMP TOMPKINS FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.43 Unrealized @ Report Date -3.4%
DASH DOORDASH INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $146.63 Unrealized @ Report Date +21.6%
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $19.84 Unrealized @ Report Date +0.3%
CLVT CLARIVATE PLC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
DNOW NOW INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $10.32 Unrealized @ Report Date -8.1%
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $55.07 Unrealized @ Report Date -2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.40 Unrealized @ Report Date -0.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.56 Unrealized @ Report Date -7.7%
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.62 Unrealized @ Report Date +84.0%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.63 Unrealized @ Report Date +5.6%
FBNC FIRST BANCORP N C 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.81 Unrealized @ Report Date -4.8%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +11.1%
ATNI ATN INTL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.00 Unrealized @ Report Date -4.2%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.75 Unrealized @ Report Date +3.5%
ARMK ARAMARK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.74 Unrealized @ Report Date +2.8%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.42 Unrealized @ Report Date -0.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.97 Unrealized @ Report Date +69.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.54 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.14 Unrealized @ Report Date -1.5%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.78 Unrealized @ Report Date +2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.84 Unrealized @ Report Date +7.0%
WEN WENDYS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.03 Unrealized @ Report Date +6.3%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date +13.2%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.76 Unrealized @ Report Date +0.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date +0.2%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date +13.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date +8.1%
FBK FB FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.61 Unrealized @ Report Date -10.0%
TILE INTERFACE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date +6.3%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.80 Unrealized @ Report Date -2.4%
— BLUCORA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.14 Unrealized @ Report Date -11.0%
USFD US FOODS HLDG CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date -1.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $53.80 Unrealized @ Report Date -1.6%
WWD WOODWARD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $119.42 Unrealized @ Report Date -0.1%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $98.26 Unrealized @ Report Date +11.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date -6.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +20.6%
NEU NEWMARKET CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $316.40 Unrealized @ Report Date -7.5%
NYT NEW YORK TIMES CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.99 Unrealized @ Report Date -1.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $0 Shares 7 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 +109.6%
DGII DIGI INTL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date +7.1%
BANF BANCFIRST CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.23 Unrealized @ Report Date -9.0%
— NEENAH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $103.08 Unrealized @ Report Date -1.4%
FAS DIREXION SHS ETF TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $110.27 Unrealized @ Report Date -0.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date -1.4%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.46 Unrealized @ Report Date +3.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.72 Unrealized @ Report Date -1.2%
MERC MERCER INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.78 Unrealized @ Report Date -13.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.87 Unrealized @ Report Date +20.7%
ELF E L F BEAUTY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.62 Unrealized @ Report Date -5.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.26 Unrealized @ Report Date -5.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.99 Unrealized @ Report Date +7.9%
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $90.87 Unrealized @ Report Date +2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -9.0%