Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 1, 2022

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (1,882)

IWF ISHARES TR 11.5%
Value $46.6M Shares 152,508 Share Price $305.59 * Est. Cost/Share $25.03 Unrealized @ Report Date +205.2%
IWD ISHARES TR 7.3%
Value $29.59M Shares 176,189 Share Price $167.93 Est. Cost/Share $111.00 Unrealized @ Report Date +51.3%
AAPL APPLE INC 5.7%
Value $22.89M Shares 128,888 Share Price $177.57 * Est. Cost/Share $94.21 Unrealized @ Report Date +84.6%
IWB ISHARES TR 2.9%
Value $11.7M Shares 44,244 Share Price $264.42 Est. Cost/Share $110.25 Unrealized @ Report Date +139.9%
ACN ACCENTURE PLC IRELAND 2.6%
Value $10.48M Shares 25,290 Share Price $414.55 * Est. Cost/Share $222.98 Unrealized @ Report Date +75.2%
MSFT MICROSOFT CORP 2.5%
Value $10.09M Shares 29,995 Share Price $336.32 * Est. Cost/Share $135.22 Unrealized @ Report Date +140.7%
IWM ISHARES TR 1.9%
Value $7.836M Shares 35,226 Share Price $222.45 Est. Cost/Share $123.35 Unrealized @ Report Date +80.3%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $6.235M Shares 126,081 Share Price $49.45 Est. Cost/Share $44.22 Unrealized @ Report Date +11.8%
IWN ISHARES TR 1.5%
Value $6.22M Shares 37,457 Share Price $166.06 Est. Cost/Share $107.01 Unrealized @ Report Date +55.2%
AMZN AMAZON COM INC 1.5%
Value $6.216M Shares 1,864 Share Price $3334.76 * Est. Cost/Share $104.64 Unrealized @ Report Date +59.3%
— JPMORGAN CHASE & CO 1.5%
Value $6.149M Shares 345,253 Share Price $17.81 Est. Cost/Share $14.43 Unrealized @ Report Date —
EFA ISHARES TR 1.4%
Value $5.517M Shares 70,116 Share Price $78.68 Est. Cost/Share $62.82 Unrealized @ Report Date +25.2%
IWO ISHARES TR 1.2%
Value $4.962M Shares 16,933 Share Price $293.04 Est. Cost/Share $147.86 Unrealized @ Report Date +98.2%
EMB ISHARES TR 1.1%
Value $4.328M Shares 39,689 Share Price $109.05 Est. Cost/Share $110.42 Unrealized @ Report Date -1.2%
SCZ ISHARES TR 1.0%
Value $3.851M Shares 52,685 Share Price $73.09 Est. Cost/Share $61.10 Unrealized @ Report Date +19.6%
BIV VANGUARD BD INDEX FDS 0.9%
Value $3.546M Shares 40,471 Share Price $87.62 Est. Cost/Share $87.73 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $3.39M Shares 30,237 Share Price $112.11 Est. Cost/Share $76.53 Unrealized @ Report Date +46.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.33M Shares 11,134 Share Price $299.08 Est. Cost/Share $202.72 Unrealized @ Report Date +47.5%
EFG ISHARES TR 0.8%
Value $3.291M Shares 29,836 Share Price $110.30 Est. Cost/Share $73.14 Unrealized @ Report Date +50.8%
GOOG ALPHABET INC 0.8%
Value $3.111M Shares 1,075 Share Price $2893.95 * Est. Cost/Share $103.87 Unrealized @ Report Date +38.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.972M Shares 17,371 Share Price $171.09 * Est. Cost/Share $80.15 Unrealized @ Report Date +89.8%
VOO VANGUARD INDEX FDS 0.7%
Value $2.857M Shares 6,544 Share Price $436.58 Est. Cost/Share $285.39 Unrealized @ Report Date +53.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.852M Shares 18,013 Share Price $158.33 * Est. Cost/Share $88.07 Unrealized @ Report Date +61.9%
BSV VANGUARD BD INDEX FDS 0.7%
Value $2.696M Shares 33,364 Share Price $80.81 Est. Cost/Share $80.73 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.564M Shares 5,399 Share Price $474.90 Est. Cost/Share $302.07 Unrealized @ Report Date +57.2%
EFV ISHARES TR 0.6%
Value $2.535M Shares 50,306 Share Price $50.39 Est. Cost/Share $48.82 Unrealized @ Report Date +3.2%
PEP PEPSICO INC 0.6%
Value $2.53M Shares 14,565 Share Price $173.70 * Est. Cost/Share $77.41 Unrealized @ Report Date +98.0%
PFE PFIZER INC 0.6%
Value $2.27M Shares 38,445 Share Price $59.05 * Est. Cost/Share $21.09 Unrealized @ Report Date +128.0%
TIP ISHARES TR 0.6%
Value $2.24M Shares 17,336 Share Price $129.21 Est. Cost/Share $117.87 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.189M Shares 13,379 Share Price $163.61 * Est. Cost/Share $78.98 Unrealized @ Report Date +87.3%
DHR DANAHER CORPORATION 0.5%
Value $2.144M Shares 6,516 Share Price $329.04 * Est. Cost/Share $242.64 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC 0.5%
Value $2.138M Shares 738 Share Price $2897.02 * Est. Cost/Share $93.49 Unrealized @ Report Date +53.8%
WMT WALMART INC 0.5%
Value $2.137M Shares 14,774 Share Price $144.65 * Est. Cost/Share $26.01 Unrealized @ Report Date +76.0%
MA MASTERCARD INCORPORATED 0.5%
Value $2.099M Shares 5,841 Share Price $359.36 * Est. Cost/Share $310.40 Unrealized @ Report Date +13.1%
NKE NIKE INC 0.5%
Value $2.065M Shares 12,393 Share Price $166.63 * Est. Cost/Share $131.45 Unrealized @ Report Date +19.0%
UNP UNION PAC CORP 0.5%
Value $2.044M Shares 8,112 Share Price $251.97 * Est. Cost/Share $135.61 Unrealized @ Report Date +69.3%
V VISA INC 0.5%
Value $2.038M Shares 9,403 Share Price $216.74 * Est. Cost/Share $90.01 Unrealized @ Report Date +133.6%
LOW LOWES COS INC 0.5%
Value $1.887M Shares 7,299 Share Price $258.53 * Est. Cost/Share $114.42 Unrealized @ Report Date +109.0%
BAC BK OF AMERICA CORP 0.5%
Value $1.866M Shares 41,938 Share Price $44.49 * Est. Cost/Share $22.52 Unrealized @ Report Date +78.4%
META META PLATFORMS INC 0.5%
Value $1.856M Shares 5,519 Share Price $336.29 Est. Cost/Share $223.94 Unrealized @ Report Date +49.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.842M Shares 3,668 Share Price $502.18 * Est. Cost/Share $309.73 Unrealized @ Report Date +51.5%
HYG ISHARES TR 0.4%
Value $1.78M Shares 20,459 Share Price $87.00 Est. Cost/Share $86.09 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS 0.4%
Value $1.587M Shares 11,276 Share Price $140.74 * Est. Cost/Share $61.00 Unrealized @ Report Date +114.1%
NEE NEXTERA ENERGY INC 0.4%
Value $1.499M Shares 16,058 Share Price $93.35 * Est. Cost/Share $60.44 Unrealized @ Report Date +38.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.492M Shares 24,371 Share Price $61.22 * Est. Cost/Share $49.78 Unrealized @ Report Date +6.6%
AON AON PLC 0.4%
Value $1.483M Shares 4,932 Share Price $300.69 * Est. Cost/Share $178.56 Unrealized @ Report Date +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.445M Shares 5,861 Share Price $246.54 * Est. Cost/Share $132.82 Unrealized @ Report Date +70.5%
TGT TARGET CORP 0.4%
Value $1.437M Shares 6,208 Share Price $231.48 * Est. Cost/Share $110.99 Unrealized @ Report Date +84.0%
SF STIFEL FINL CORP 0.4%
Value $1.419M Shares 20,151 Share Price $70.42 * Est. Cost/Share $27.79 Unrealized @ Report Date +134.5%
CSCO CISCO SYS INC 0.3%
Value $1.373M Shares 21,658 Share Price $63.39 * Est. Cost/Share $29.36 Unrealized @ Report Date +90.7%
ZTS ZOETIS INC 0.3%
Value $1.352M Shares 5,542 Share Price $243.96 * Est. Cost/Share $166.42 Unrealized @ Report Date +41.0%
INTU INTUIT 0.3%
Value $1.347M Shares 2,093 Share Price $643.57 * Est. Cost/Share $512.31 Unrealized @ Report Date +22.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.341M Shares 8,190 Share Price $163.74 * Est. Cost/Share $9.60 Unrealized @ Report Date +113.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $1.294M Shares 25,341 Share Price $51.06 Est. Cost/Share $43.09 Unrealized @ Report Date +18.5%
SHM SPDR SER TR 0.3%
Value $1.285M Shares 26,130 Share Price $49.18 Est. Cost/Share $49.23 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.3%
Value $1.276M Shares 14,633 Share Price $87.20 * Est. Cost/Share $54.25 Unrealized @ Report Date +52.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.256M Shares 24,286 Share Price $51.72 Est. Cost/Share $46.61 Unrealized @ Report Date +10.9%
TJX TJX COS INC NEW 0.3%
Value $1.233M Shares 16,246 Share Price $75.90 * Est. Cost/Share $57.86 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.214M Shares 4,127 Share Price $294.16 * Est. Cost/Share $18.01 Unrealized @ Report Date +63.0%
FISV FISERV INC 0.3%
Value $1.193M Shares 11,493 Share Price $103.80 Est. Cost/Share $102.98 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.192M Shares 2,100 Share Price $567.62 * Est. Cost/Share $329.68 Unrealized @ Report Date +64.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.183M Shares 2,087 Share Price $566.84 Est. Cost/Share $356.12 Unrealized @ Report Date +59.2%
— MANAGED PORTFOLIO SERIES 0.3%
Value $1.172M Shares 52,736 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.101M Shares 21,369 Share Price $51.52 * Est. Cost/Share $32.56 Unrealized @ Report Date +46.7%
IVV ISHARES TR 0.3%
Value $1.098M Shares 2,301 Share Price $477.18 Est. Cost/Share $225.01 Unrealized @ Report Date +112.0%
MRK MERCK & CO INC 0.3%
Value $1.085M Shares 14,160 Share Price $76.62 * Est. Cost/Share $47.08 Unrealized @ Report Date +43.9%
TSLA TESLA INC 0.3%
Value $1.055M Shares 999 Share Price $1056.06 * Est. Cost/Share $142.46 Unrealized @ Report Date +147.3%
ABBV ABBVIE INC 0.3%
Value $1.044M Shares 7,710 Share Price $135.41 * Est. Cost/Share $44.97 Unrealized @ Report Date +159.7%
MMM 3M CO 0.2%
Value $1.003M Shares 5,647 Share Price $177.62 * Est. Cost/Share $84.58 Unrealized @ Report Date +50.7%
EL LAUDER ESTEE COS INC 0.2%
Value $1.003M Shares 2,709 Share Price $370.25 * Est. Cost/Share $234.82 Unrealized @ Report Date +47.8%
CVX CHEVRON CORP NEW 0.2%
Value $995K Shares 8,479 Share Price $117.35 * Est. Cost/Share $78.95 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $977K Shares 10,285 Share Price $94.99 * Est. Cost/Share $60.28 Unrealized @ Report Date +30.2%
CMCSA COMCAST CORP NEW 0.2%
Value $969K Shares 19,243 Share Price $50.36 * Est. Cost/Share $35.34 Unrealized @ Report Date +26.1%
ICF ISHARES TR 0.2%
Value $961K Shares 12,633 Share Price $76.07 Est. Cost/Share $51.54 Unrealized @ Report Date +47.6%
AMAT APPLIED MATLS INC 0.2%
Value $958K Shares 6,087 Share Price $157.38 * Est. Cost/Share $114.64 Unrealized @ Report Date +32.4%
VUG VANGUARD INDEX FDS 0.2%
Value $943K Shares 2,938 Share Price $320.97 * Est. Cost/Share $27.59 Unrealized @ Report Date +93.8%
HD HOME DEPOT INC 0.2%
Value $930K Shares 2,243 Share Price $414.62 * Est. Cost/Share $146.15 Unrealized @ Report Date +156.6%
HON HONEYWELL INTL INC 0.2%
Value $912K Shares 4,376 Share Price $208.41 * Est. Cost/Share $127.40 Unrealized @ Report Date +41.7%
IVW ISHARES TR 0.2%
Value $906K Shares 10,822 Share Price $83.72 Est. Cost/Share $52.39 Unrealized @ Report Date +59.7%
DIS DISNEY WALT CO 0.2%
Value $884K Shares 5,706 Share Price $154.92 * Est. Cost/Share $104.87 Unrealized @ Report Date +44.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $868K Shares 10,080 Share Price $86.11 * Est. Cost/Share $59.18 Unrealized @ Report Date +32.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $832K Shares 16,002 Share Price $51.99 * Est. Cost/Share $34.03 Unrealized @ Report Date +18.3%
QQQ INVESCO QQQ TR 0.2%
Value $815K Shares 2,048 Share Price $397.95 Est. Cost/Share $204.29 Unrealized @ Report Date +94.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $809K Shares 4,948 Share Price $163.50 * Est. Cost/Share $90.64 Unrealized @ Report Date +71.3%
EMR EMERSON ELEC CO 0.2%
Value $807K Shares 8,676 Share Price $93.02 * Est. Cost/Share $50.12 Unrealized @ Report Date +70.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $779K Shares 19,947 Share Price $39.05 Est. Cost/Share $37.95 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.2%
Value $773K Shares 4,232 Share Price $182.66 * Est. Cost/Share $107.58 Unrealized @ Report Date +55.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $756K Shares 9,398 Share Price $80.44 * Est. Cost/Share $19.05 Unrealized @ Report Date +40.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $727K Shares 2,487 Share Price $292.32 * Est. Cost/Share $216.75 Unrealized @ Report Date +18.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $716K Shares 8,393 Share Price $85.31 * Est. Cost/Share $60.16 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $702K Shares 1,052 Share Price $667.30 Est. Cost/Share $411.89 Unrealized @ Report Date +60.2%
ECL ECOLAB INC 0.2%
Value $688K Shares 2,931 Share Price $234.73 * Est. Cost/Share $208.96 Unrealized @ Report Date +7.2%
SPGI S&P GLOBAL INC 0.2%
Value $685K Shares 1,452 Share Price $471.76 * Est. Cost/Share $266.76 Unrealized @ Report Date +71.0%
AMGN AMGEN INC 0.2%
Value $684K Shares 3,043 Share Price $224.78 * Est. Cost/Share $155.14 Unrealized @ Report Date +27.7%
MO ALTRIA GROUP INC 0.2%
Value $683K Shares 14,414 Share Price $47.38 * Est. Cost/Share $25.76 Unrealized @ Report Date +33.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $679K Shares 3,165 Share Price $214.53 * Est. Cost/Share $103.34 Unrealized @ Report Date +72.4%
MCD MCDONALDS CORP 0.2%
Value $674K Shares 2,514 Share Price $268.10 * Est. Cost/Share $134.69 Unrealized @ Report Date +81.6%
LQD ISHARES TR 0.2%
Value $670K Shares 5,054 Share Price $132.57 Est. Cost/Share $128.39 Unrealized @ Report Date +3.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $669K Shares 2,249 Share Price $297.47 * Est. Cost/Share $97.51 Unrealized @ Report Date +179.5%
TXN TEXAS INSTRS INC 0.2%
Value $669K Shares 3,547 Share Price $188.61 * Est. Cost/Share $91.57 Unrealized @ Report Date +82.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $660K Shares 8,111 Share Price $81.37 * Est. Cost/Share $44.11 Unrealized @ Report Date +70.3%
MDT MEDTRONIC PLC 0.2%
Value $650K Shares 6,288 Share Price $103.37 * Est. Cost/Share $88.91 Unrealized @ Report Date +3.1%
DE DEERE & CO 0.2%
Value $644K Shares 1,879 Share Price $342.74 * Est. Cost/Share $111.21 Unrealized @ Report Date +192.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $641K Shares 7,564 Share Price $84.74 Est. Cost/Share $81.55 Unrealized @ Report Date +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $636K Shares 10,189 Share Price $62.42 * Est. Cost/Share $40.32 Unrealized @ Report Date +29.8%
AVGO BROADCOM INC 0.2%
Value $635K Shares 954 Share Price $665.62 * Est. Cost/Share $28.10 Unrealized @ Report Date +119.3%
— LINDE PLC 0.2%
Value $625K Shares 1,804 Share Price $346.45 Est. Cost/Share $283.62 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $622K Shares 3,401 Share Price $182.89 * Est. Cost/Share $161.37 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $620K Shares 1,759 Share Price $352.47 * Est. Cost/Share $295.02 Unrealized @ Report Date +15.1%
LLY LILLY ELI & CO 0.2%
Value $616K Shares 2,232 Share Price $275.99 * Est. Cost/Share $71.84 Unrealized @ Report Date +270.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $597K Shares 2,859 Share Price $208.81 * Est. Cost/Share $123.80 Unrealized @ Report Date +37.8%
GE GENERAL ELECTRIC CO 0.1%
Value $590K Shares 6,250 Share Price $94.40 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $589K Shares 1,538 Share Price $382.96 * Est. Cost/Share $219.93 Unrealized @ Report Date +57.2%
SBUX STARBUCKS CORP 0.1%
Value $589K Shares 5,042 Share Price $116.82 * Est. Cost/Share $86.57 Unrealized @ Report Date +22.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $585K Shares 26,636 Share Price $21.96 Est. Cost/Share $27.30 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $581K Shares 2,290 Share Price $253.71 Est. Cost/Share $189.42 Unrealized @ Report Date +32.6%
IDXX IDEXX LABS INC 0.1%
Value $574K Shares 872 Share Price $658.26 Est. Cost/Share $593.21 Unrealized @ Report Date +11.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $564K Shares 11,866 Share Price $47.53 Est. Cost/Share $45.28 Unrealized @ Report Date +5.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $552K Shares 9,203 Share Price $59.98 Est. Cost/Share $58.17 Unrealized @ Report Date +3.1%
— BLACKROCK INC 0.1%
Value $549K Shares 599 Share Price $916.53 Est. Cost/Share $482.34 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $539K Shares 14,334 Share Price $37.60 * Est. Cost/Share $25.76 Unrealized @ Report Date +38.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $522K Shares 7,881 Share Price $66.24 * Est. Cost/Share $38.45 Unrealized @ Report Date +55.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $522K Shares 5,093 Share Price $102.49 * Est. Cost/Share $81.24 Unrealized @ Report Date +20.3%
MS MORGAN STANLEY 0.1%
Value $520K Shares 5,295 Share Price $98.21 * Est. Cost/Share $34.77 Unrealized @ Report Date +146.4%
WSO WATSCO INC 0.1%
Value $517K Shares 1,652 Share Price $312.95 Est. Cost/Share $269.60 Unrealized @ Report Date +16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $512K Shares 2,455 Share Price $208.55 * Est. Cost/Share $159.56 Unrealized @ Report Date +19.9%
GM GENERAL MTRS CO 0.1%
Value $502K Shares 8,559 Share Price $58.65 * Est. Cost/Share $37.95 Unrealized @ Report Date +49.1%
IGE ISHARES TR 0.1%
Value $502K Shares 15,933 Share Price $31.51 Est. Cost/Share $27.18 Unrealized @ Report Date +15.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $500K Shares 9,003 Share Price $55.54 * Est. Cost/Share $28.24 Unrealized @ Report Date -1.7%
FDX FEDEX CORP 0.1%
Value $495K Shares 1,913 Share Price $258.76 * Est. Cost/Share $135.41 Unrealized @ Report Date +75.4%
SYK STRYKER CORPORATION 0.1%
Value $487K Shares 1,821 Share Price $267.44 * Est. Cost/Share $235.45 Unrealized @ Report Date +8.9%
C CITIGROUP INC 0.1%
Value $483K Shares 7,994 Share Price $60.42 * Est. Cost/Share $47.83 Unrealized @ Report Date +8.8%
PGR PROGRESSIVE CORP 0.1%
Value $478K Shares 4,658 Share Price $102.62 * Est. Cost/Share $37.83 Unrealized @ Report Date +146.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $476K Shares 3,328 Share Price $143.03 * Est. Cost/Share $84.15 Unrealized @ Report Date +46.3%
CASS CASS INFORMATION SYS INC 0.1%
Value $474K Shares 12,046 Share Price $39.35 * Est. Cost/Share $37.58 Unrealized @ Report Date -6.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $469K Shares 9,958 Share Price $47.10 * Est. Cost/Share $17.08 Unrealized @ Report Date +152.4%
VTI VANGUARD INDEX FDS 0.1%
Value $468K Shares 1,938 Share Price $241.49 Est. Cost/Share $149.25 Unrealized @ Report Date +61.8%
IEFA ISHARES TR 0.1%
Value $456K Shares 6,108 Share Price $74.66 Est. Cost/Share $64.49 Unrealized @ Report Date +15.7%
BX BLACKSTONE INC 0.1%
Value $451K Shares 3,491 Share Price $129.19 * Est. Cost/Share $60.44 Unrealized @ Report Date +86.9%
CB CHUBB LIMITED 0.1%
Value $451K Shares 2,331 Share Price $193.48 * Est. Cost/Share $107.34 Unrealized @ Report Date +70.8%
CI CIGNA CORP NEW 0.1%
Value $445K Shares 1,936 Share Price $229.86 * Est. Cost/Share $189.28 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $443K Shares 5,262 Share Price $84.19 * Est. Cost/Share $59.98 Unrealized @ Report Date +32.7%
T AT&T INC 0.1%
Value $440K Shares 17,923 Share Price $24.55 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $433K Shares 1,118 Share Price $387.30 * Est. Cost/Share $246.19 Unrealized @ Report Date +47.4%
IVE ISHARES TR 0.1%
Value $433K Shares 2,765 Share Price $156.60 Est. Cost/Share $92.21 Unrealized @ Report Date +69.9%
VO VANGUARD INDEX FDS 0.1%
Value $421K Shares 1,651 Share Price $255.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $419K Shares 1,179 Share Price $355.39 * Est. Cost/Share $276.24 Unrealized @ Report Date +15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $410K Shares 4,220 Share Price $97.16 * Est. Cost/Share $49.50 Unrealized @ Report Date +70.9%
IJH ISHARES TR 0.1%
Value $409K Shares 1,445 Share Price $283.04 * Est. Cost/Share $34.50 Unrealized @ Report Date +64.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $406K Shares 2,154 Share Price $188.49 Est. Cost/Share $88.07 Unrealized @ Report Date +113.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $403K Shares 3,940 Share Price $102.28 * Est. Cost/Share $18.85 Unrealized @ Report Date +35.8%
SHY ISHARES TR 0.1%
Value $399K Shares 4,670 Share Price $85.44 Est. Cost/Share $85.72 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 0.1%
Value $398K Shares 660 Share Price $603.03 * Est. Cost/Share $29.82 Unrealized @ Report Date +102.0%
ITM VANECK ETF TRUST 0.1%
Value $388K Shares 7,566 Share Price $51.28 Est. Cost/Share $48.57 Unrealized @ Report Date +5.5%
IWV ISHARES TR 0.1%
Value $382K Shares 1,377 Share Price $277.41 Est. Cost/Share $116.72 Unrealized @ Report Date +137.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $372K Shares 3,518 Share Price $105.74 Est. Cost/Share $103.87 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.1%
Value $372K Shares 6,286 Share Price $59.18 * Est. Cost/Share $31.72 Unrealized @ Report Date +65.7%
CVS CVS HEALTH CORP 0.1%
Value $371K Shares 3,599 Share Price $103.08 * Est. Cost/Share $57.17 Unrealized @ Report Date +57.3%
CAT CATERPILLAR INC 0.1%
Value $371K Shares 1,797 Share Price $206.46 * Est. Cost/Share $98.26 Unrealized @ Report Date +95.3%
GIS GENERAL MLS INC 0.1%
Value $371K Shares 5,510 Share Price $67.33 * Est. Cost/Share $40.89 Unrealized @ Report Date +43.4%
GLOB GLOBANT S A 0.1%
Value $370K Shares 1,178 Share Price $314.09 Est. Cost/Share $61.08 Unrealized @ Report Date +414.2%
CBRE CBRE GROUP INC 0.1%
Value $367K Shares 3,383 Share Price $108.48 Est. Cost/Share $94.33 Unrealized @ Report Date +15.0%
COP CONOCOPHILLIPS 0.1%
Value $365K Shares 5,058 Share Price $72.16 * Est. Cost/Share $41.42 Unrealized @ Report Date +50.5%
MKC MCCORMICK & CO INC 0.1%
Value $365K Shares 3,778 Share Price $96.61 * Est. Cost/Share $77.49 Unrealized @ Report Date +14.2%
BDX BECTON DICKINSON & CO 0.1%
Value $360K Shares 1,434 Share Price $251.05 * Est. Cost/Share $173.75 Unrealized @ Report Date +32.1%
VTV VANGUARD INDEX FDS 0.1%
Value $360K Shares 2,445 Share Price $147.24 Est. Cost/Share $110.32 Unrealized @ Report Date +33.4%
EXC EXELON CORP 0.1%
Value $355K Shares 6,138 Share Price $57.84 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.8%
TFC TRUIST FINL CORP 0.1%
Value $350K Shares 5,970 Share Price $58.63 * Est. Cost/Share $40.66 Unrealized @ Report Date +17.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $347K Shares 1,468 Share Price $236.38 * Est. Cost/Share $190.01 Unrealized @ Report Date +16.0%
NUE NUCOR CORP 0.1%
Value $338K Shares 2,959 Share Price $114.23 * Est. Cost/Share $90.39 Unrealized @ Report Date +18.9%
BIIB BIOGEN INC 0.1%
Value $337K Shares 1,403 Share Price $240.20 Est. Cost/Share $296.00 Unrealized @ Report Date -18.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $329K Shares 702 Share Price $468.66 Est. Cost/Share $128.24 Unrealized @ Report Date +261.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $325K Shares 3,095 Share Price $105.01 * Est. Cost/Share $66.48 Unrealized @ Report Date +34.9%
BWA BORGWARNER INC 0.1%
Value $320K Shares 7,102 Share Price $45.06 * Est. Cost/Share $37.64 Unrealized @ Report Date -0.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $318K Shares 13,194 Share Price $24.10 * Est. Cost/Share $14.93 Unrealized @ Report Date +46.2%
— ANSYS INC 0.1%
Value $318K Shares 793 Share Price $401.01 Est. Cost/Share $133.18 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $317K Shares 2,076 Share Price $152.70 Est. Cost/Share $151.32 Unrealized @ Report Date +0.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $315K Shares 4,928 Share Price $63.92 Est. Cost/Share $60.48 Unrealized @ Report Date +5.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $314K Shares 2,704 Share Price $116.12 Est. Cost/Share $79.36 Unrealized @ Report Date +46.2%
VBK VANGUARD INDEX FDS 0.1%
Value $314K Shares 1,116 Share Price $281.36 Est. Cost/Share $221.65 Unrealized @ Report Date +27.1%
BA BOEING CO 0.1%
Value $312K Shares 1,550 Share Price $201.29 Est. Cost/Share $261.04 Unrealized @ Report Date -22.9%
LRGF ISHARES TR 0.1%
Value $310K Shares 6,663 Share Price $46.53 Est. Cost/Share $42.47 Unrealized @ Report Date +9.6%
FAST FASTENAL CO 0.1%
Value $309K Shares 4,820 Share Price $64.11 * Est. Cost/Share $12.87 Unrealized @ Report Date +125.5%
IWS ISHARES TR 0.1%
Value $307K Shares 2,510 Share Price $122.31 Est. Cost/Share $67.30 Unrealized @ Report Date +81.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $306K Shares 2,288 Share Price $133.74 * Est. Cost/Share $100.00 Unrealized @ Report Date +14.1%
ALL ALLSTATE CORP 0.1%
Value $301K Shares 2,560 Share Price $117.58 * Est. Cost/Share $56.81 Unrealized @ Report Date +88.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $301K Shares 560 Share Price $537.50 Est. Cost/Share $224.93 Unrealized @ Report Date +139.2%
TECH BIO-TECHNE CORP 0.1%
Value $298K Shares 577 Share Price $516.46 * Est. Cost/Share $40.28 Unrealized @ Report Date +215.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $294K Shares 6,784 Share Price $43.34 Est. Cost/Share $48.99 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $293K Shares 1,755 Share Price $166.95 * Est. Cost/Share $80.00 Unrealized @ Report Date +96.0%
POST POST HLDGS INC 0.1%
Value $292K Shares 2,586 Share Price $112.92 * Est. Cost/Share $60.58 Unrealized @ Report Date +21.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $291K Shares 2,021 Share Price $143.99 Est. Cost/Share $45.03 Unrealized @ Report Date +219.6%
FIVE FIVE BELOW INC 0.1%
Value $289K Shares 1,394 Share Price $207.32 Est. Cost/Share $75.90 Unrealized @ Report Date +172.6%
— DISCOVER FINL SVCS 0.1%
Value $289K Shares 2,497 Share Price $115.74 Est. Cost/Share $109.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $285K Shares 1,243 Share Price $229.28 * Est. Cost/Share $96.53 Unrealized @ Report Date +130.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $285K Shares 5,455 Share Price $52.25 Est. Cost/Share $64.98 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $282K Shares 1,295 Share Price $217.76 * Est. Cost/Share $180.12 Unrealized @ Report Date +9.8%
BCE BCE INC 0.1%
Value $280K Shares 5,376 Share Price $52.08 * Est. Cost/Share $23.97 Unrealized @ Report Date +63.2%
VBR VANGUARD INDEX FDS 0.1%
Value $279K Shares 1,559 Share Price $178.96 Est. Cost/Share $138.78 Unrealized @ Report Date +28.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $277K Shares 708 Share Price $391.24 Est. Cost/Share $177.67 Unrealized @ Report Date +120.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $274K Shares 9,469 Share Price $28.94 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 4,290 Share Price $62.94 * Est. Cost/Share $28.80 Unrealized @ Report Date +9.2%
NVS NOVARTIS AG 0.1%
Value $270K Shares 3,086 Share Price $87.49 Est. Cost/Share $72.89 Unrealized @ Report Date +20.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 3,478 Share Price $77.06 Est. Cost/Share $72.48 Unrealized @ Report Date +6.4%
GPC GENUINE PARTS CO 0.1%
Value $267K Shares 1,903 Share Price $140.30 * Est. Cost/Share $68.22 Unrealized @ Report Date +84.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $267K Shares 515 Share Price $518.45 Est. Cost/Share $331.09 Unrealized @ Report Date +56.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 4,947 Share Price $53.97 * Est. Cost/Share $25.63 Unrealized @ Report Date +5.1%
VB VANGUARD INDEX FDS 0.1%
Value $265K Shares 1,172 Share Price $226.11 Est. Cost/Share $183.68 Unrealized @ Report Date +23.0%
GDX VANECK ETF TRUST 0.1%
Value $265K Shares 8,275 Share Price $32.02 Est. Cost/Share $29.53 Unrealized @ Report Date +8.4%
— UNILEVER PLC 0.1%
Value $262K Shares 4,860 Share Price $53.91 Est. Cost/Share $59.97 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $256K Shares 10,530 Share Price $24.31 Est. Cost/Share $15.36 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $255K Shares 2,981 Share Price $85.54 * Est. Cost/Share $47.02 Unrealized @ Report Date +64.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $254K Shares 1,898 Share Price $133.83 * Est. Cost/Share $112.89 Unrealized @ Report Date +13.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $252K Shares 6,112 Share Price $41.23 * Est. Cost/Share $19.50 Unrealized @ Report Date +78.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value $250K Shares 1,638 Share Price $152.63 Est. Cost/Share $39.84 Unrealized @ Report Date +282.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $248K Shares 1,044 Share Price $237.55 * Est. Cost/Share $211.24 Unrealized @ Report Date +6.6%
ELV ANTHEM INC 0.1%
Value $245K Shares 528 Share Price $464.02 * Est. Cost/Share $201.29 Unrealized @ Report Date +117.8%
DOW DOW INC 0.1%
Value $245K Shares 4,326 Share Price $56.63 * Est. Cost/Share $35.84 Unrealized @ Report Date +26.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $243K Shares 2,222 Share Price $109.36 * Est. Cost/Share $70.98 Unrealized @ Report Date +39.3%
IWP ISHARES TR 0.1%
Value $240K Shares 2,087 Share Price $115.00 Est. Cost/Share $100.79 Unrealized @ Report Date +14.3%
MIDD MIDDLEBY CORP 0.1%
Value $237K Shares 1,201 Share Price $197.34 Est. Cost/Share $149.77 Unrealized @ Report Date +31.4%
WFC WELLS FARGO CO NEW 0.1%
Value $235K Shares 4,896 Share Price $48.00 * Est. Cost/Share $38.57 Unrealized @ Report Date +12.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $235K Shares 6,491 Share Price $36.20 * Est. Cost/Share $25.04 Unrealized @ Report Date +14.8%
PLD PROLOGIS INC. 0.1%
Value $235K Shares 1,393 Share Price $168.70 * Est. Cost/Share $81.86 Unrealized @ Report Date +82.4%
WK WORKIVA INC 0.1%
Value $231K Shares 1,771 Share Price $130.43 Est. Cost/Share $46.41 Unrealized @ Report Date +181.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $230K Shares 4,330 Share Price $53.12 Est. Cost/Share $33.86 Unrealized @ Report Date +57.2%
— LAM RESEARCH CORP 0.1%
Value $230K Shares 320 Share Price $718.75 Est. Cost/Share $204.47 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $227K Shares 1,032 Share Price $219.96 Est. Cost/Share $119.50 Unrealized @ Report Date +84.2%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $219K Shares 3,589 Share Price $61.02 Est. Cost/Share $40.03 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $214K Shares 5,624 Share Price $38.05 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.6%
EEM ISHARES TR 0.1%
Value $214K Shares 4,373 Share Price $48.94 Est. Cost/Share $38.69 Unrealized @ Report Date +26.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $214K Shares 682 Share Price $313.78 Est. Cost/Share $294.69 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $214K Shares 4,246 Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.4%
NOW SERVICENOW INC 0.1%
Value $209K Shares 321 Share Price $651.09 * Est. Cost/Share $67.45 Unrealized @ Report Date +92.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $208K Shares 880 Share Price $236.36 Est. Cost/Share $134.04 Unrealized @ Report Date +76.2%
IJR ISHARES TR 0.1%
Value $204K Shares 1,783 Share Price $114.41 Est. Cost/Share $90.77 Unrealized @ Report Date +26.2%
— REAVES UTIL INCOME FD 0.1%
Value $203K Shares 5,786 Share Price $35.08 Est. Cost/Share $35.61 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $202K Shares 1,402 Share Price $144.08 Est. Cost/Share $58.58 Unrealized @ Report Date +146.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $200K Shares 4,667 Share Price $42.85 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.1%
— XILINX INC 0.0%
Value $197K Shares 929 Share Price $212.06 Est. Cost/Share $75.68 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $196K Shares 645 Share Price $303.88 * Est. Cost/Share $156.63 Unrealized @ Report Date +75.3%
— AMEDISYS INC 0.0%
Value $196K Shares 1,212 Share Price $161.72 Est. Cost/Share $154.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $193K Shares 6,438 Share Price $29.98 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $193K Shares 465 Share Price $415.05 Est. Cost/Share $158.43 Unrealized @ Report Date +156.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $189K Shares 2,748 Share Price $68.78 * Est. Cost/Share $29.88 Unrealized @ Report Date +85.0%
VTR VENTAS INC 0.0%
Value $188K Shares 3,674 Share Price $51.17 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $187K Shares 2,212 Share Price $84.54 Est. Cost/Share $46.43 Unrealized @ Report Date +82.7%
ILCG ISHARES TR 0.0%
Value $187K Shares 2,602 Share Price $71.87 Est. Cost/Share $57.75 Unrealized @ Report Date +24.4%
LOPE GRAND CANYON ED INC 0.0%
Value $186K Shares 2,161 Share Price $86.07 Est. Cost/Share $76.92 Unrealized @ Report Date +11.4%
GDDY GODADDY INC 0.0%
Value $186K Shares 2,195 Share Price $84.74 Est. Cost/Share $63.98 Unrealized @ Report Date +32.6%
PEGA PEGASYSTEMS INC 0.0%
Value $181K Shares 1,616 Share Price $112.00 * Est. Cost/Share $37.41 Unrealized @ Report Date +49.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $181K Shares 1,155 Share Price $156.71 * Est. Cost/Share $78.71 Unrealized @ Report Date +83.8%
PNR PENTAIR PLC 0.0%
Value $178K Shares 2,438 Share Price $73.01 * Est. Cost/Share $67.46 Unrealized @ Report Date +2.6%
EA ELECTRONIC ARTS INC 0.0%
Value $178K Shares 1,350 Share Price $131.85 * Est. Cost/Share $125.77 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $178K Shares 2,083 Share Price $85.45 * Est. Cost/Share $67.10 Unrealized @ Report Date +10.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $178K Shares 3,839 Share Price $46.37 Est. Cost/Share $67.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $177K Shares 492 Share Price $359.76 Est. Cost/Share $298.62 Unrealized @ Report Date +20.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $177K Shares 1,907 Share Price $92.82 Est. Cost/Share $42.64 Unrealized @ Report Date +113.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 3,311 Share Price $52.55 * Est. Cost/Share $20.93 Unrealized @ Report Date +25.9%
VLO VALERO ENERGY CORP 0.0%
Value $173K Shares 2,294 Share Price $75.41 * Est. Cost/Share $61.22 Unrealized @ Report Date +8.0%
VICI VICI PPTYS INC 0.0%
Value $172K Shares 5,692 Share Price $30.22 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.6%
— VIACOMCBS INC 0.0%
Value $169K Shares 5,579 Share Price $30.29 Est. Cost/Share $29.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $167K Shares 1,012 Share Price $165.02 * Est. Cost/Share $85.92 Unrealized @ Report Date +85.5%
USB US BANCORP DEL 0.0%
Value $165K Shares 2,937 Share Price $56.18 * Est. Cost/Share $27.28 Unrealized @ Report Date +71.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $165K Shares 2,045 Share Price $80.68 * Est. Cost/Share $26.49 Unrealized @ Report Date +17.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 1,426 Share Price $113.60 * Est. Cost/Share $8.13 Unrealized @ Report Date +133.3%
ETN EATON CORP PLC 0.0%
Value $159K Shares 919 Share Price $173.01 * Est. Cost/Share $91.03 Unrealized @ Report Date +78.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 1,760 Share Price $90.34 * Est. Cost/Share $43.19 Unrealized @ Report Date +4.9%
IJK ISHARES TR 0.0%
Value $158K Shares 1,848 Share Price $85.50 Est. Cost/Share $62.15 Unrealized @ Report Date +37.2%
CSGP COSTAR GROUP INC 0.0%
Value $158K Shares 2,000 Share Price $79.00 Est. Cost/Share $80.75 Unrealized @ Report Date -2.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 493 Share Price $320.49 * Est. Cost/Share $19.58 Unrealized @ Report Date +63.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $158K Shares 919 Share Price $171.93 Est. Cost/Share $141.20 Unrealized @ Report Date +21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $157K Shares 90 Share Price $1744.44 * Est. Cost/Share $16.32 Unrealized @ Report Date +114.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $156K Shares 5,401 Share Price $28.88 * Est. Cost/Share $39.73 Unrealized @ Report Date -31.2%
EXPO EXPONENT INC 0.0%
Value $156K Shares 1,336 Share Price $116.77 * Est. Cost/Share $63.13 Unrealized @ Report Date +76.1%
MPLX MPLX LP 0.0%
Value $155K Shares 5,225 Share Price $29.67 Est. Cost/Share $32.27 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $155K Shares 2,860 Share Price $54.20 * Est. Cost/Share $22.23 Unrealized @ Report Date +131.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $153K Shares 672 Share Price $227.68 * Est. Cost/Share $98.94 Unrealized @ Report Date +113.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $153K Shares 1,250 Share Price $122.40 Est. Cost/Share $57.85 Unrealized @ Report Date +111.4%
BL BLACKLINE INC 0.0%
Value $153K Shares 1,480 Share Price $103.38 Est. Cost/Share $48.56 Unrealized @ Report Date +113.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $149K Shares 2,820 Share Price $52.84 Est. Cost/Share $52.13 Unrealized @ Report Date +1.4%
CNC CENTENE CORP DEL 0.0%
Value $149K Shares 1,816 Share Price $82.05 Est. Cost/Share $54.19 Unrealized @ Report Date +52.1%
EOG EOG RES INC 0.0%
Value $148K Shares 1,662 Share Price $89.05 * Est. Cost/Share $67.48 Unrealized @ Report Date +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $147K Shares 389 Share Price $377.89 Est. Cost/Share $285.01 Unrealized @ Report Date +32.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 1,545 Share Price $94.50 Est. Cost/Share $54.75 Unrealized @ Report Date +72.7%
ET ENERGY TRANSFER L P 0.0%
Value $145K Shares 17,541 Share Price $8.27 Est. Cost/Share $14.38 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $145K Shares 2,149 Share Price $67.47 * Est. Cost/Share $35.87 Unrealized @ Report Date +67.9%
NTRS NORTHERN TR CORP 0.0%
Value $144K Shares 1,205 Share Price $119.50 * Est. Cost/Share $60.93 Unrealized @ Report Date +72.8%
WHR WHIRLPOOL CORP 0.0%
Value $144K Shares 614 Share Price $234.53 Est. Cost/Share $178.99 Unrealized @ Report Date +31.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $143K Shares 1,357 Share Price $105.38 Est. Cost/Share $66.43 Unrealized @ Report Date +58.2%
SLYG SPDR SER TR 0.0%
Value $143K Shares 1,544 Share Price $92.62 Est. Cost/Share $58.91 Unrealized @ Report Date +57.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $142K Shares 628 Share Price $226.11 Est. Cost/Share $77.16 Unrealized @ Report Date +193.1%
IWY ISHARES TR 0.0%
Value $141K Shares 812 Share Price $173.65 Est. Cost/Share $72.05 Unrealized @ Report Date +140.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $141K Shares 7,246 Share Price $19.46 Est. Cost/Share $13.86 Unrealized @ Report Date +40.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $140K Shares 2,423 Share Price $57.78 * Est. Cost/Share $35.71 Unrealized @ Report Date +44.6%
VOE VANGUARD INDEX FDS 0.0%
Value $140K Shares 933 Share Price $150.05 Est. Cost/Share $126.61 Unrealized @ Report Date +18.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $139K Shares 14,823 Share Price $9.38 Est. Cost/Share $24.85 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $138K Shares 2,207 Share Price $62.53 * Est. Cost/Share $37.01 Unrealized @ Report Date +49.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $138K Shares 1,886 Share Price $73.17 * Est. Cost/Share $15.68 Unrealized @ Report Date +55.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $138K Shares 1,211 Share Price $113.96 Est. Cost/Share $102.38 Unrealized @ Report Date +10.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $137K Shares 4,658 Share Price $29.41 Est. Cost/Share $24.01 Unrealized @ Report Date +23.2%
ASML ASML HOLDING N V 0.0%
Value $135K Shares 170 Share Price $794.12 Est. Cost/Share $448.80 Unrealized @ Report Date +77.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $135K Shares 8,756 Share Price $15.42 * Est. Cost/Share $8.84 Unrealized @ Report Date +45.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $134K Shares 1,532 Share Price $87.47 Est. Cost/Share $58.31 Unrealized @ Report Date +47.5%
DJP BARCLAYS BANK PLC 0.0%
Value $133K Shares 4,625 Share Price $28.76 Est. Cost/Share $23.48 Unrealized @ Report Date +22.3%
— AVALARA INC 0.0%
Value $133K Shares 1,027 Share Price $129.50 Est. Cost/Share $141.98 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $133K Shares 4,684 Share Price $28.39 Est. Cost/Share $28.27 Unrealized @ Report Date +0.8%
ICVT ISHARES TR 0.0%
Value $133K Shares 1,496 Share Price $88.90 Est. Cost/Share $63.53 Unrealized @ Report Date +40.4%
ROL ROLLINS INC 0.0%
Value $132K Shares 3,882 Share Price $34.00 * Est. Cost/Share $24.62 Unrealized @ Report Date +32.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $131K Shares 199 Share Price $658.29 Est. Cost/Share $280.91 Unrealized @ Report Date +133.9%
EQIX EQUINIX INC 0.0%
Value $131K Shares 155 Share Price $845.16 * Est. Cost/Share $586.56 Unrealized @ Report Date +33.0%
OKE ONEOK INC NEW 0.0%
Value $131K Shares 2,238 Share Price $58.53 * Est. Cost/Share $42.66 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC 0.0%
Value $130K Shares 1,143 Share Price $113.74 * Est. Cost/Share $65.34 Unrealized @ Report Date +67.0%
WCC WESCO INTL INC 0.0%
Value $130K Shares 991 Share Price $131.18 * Est. Cost/Share $51.34 Unrealized @ Report Date +149.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $130K Shares 54 Share Price $2407.41 Est. Cost/Share $1927.77 Unrealized @ Report Date +22.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $129K Shares 1,212 Share Price $106.44 Est. Cost/Share $41.99 Unrealized @ Report Date +153.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $129K Shares 1,018 Share Price $126.72 * Est. Cost/Share $116.73 Unrealized @ Report Date +2.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $129K Shares 2,494 Share Price $51.72 Est. Cost/Share $42.64 Unrealized @ Report Date +21.5%
EWJ ISHARES INC 0.0%
Value $128K Shares 1,905 Share Price $67.19 Est. Cost/Share $53.41 Unrealized @ Report Date +25.4%
NEOG NEOGEN CORP 0.0%
Value $128K Shares 2,814 Share Price $45.49 Est. Cost/Share $36.67 Unrealized @ Report Date +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $127K Shares 1,059 Share Price $119.92 Est. Cost/Share $44.74 Unrealized @ Report Date +168.9%
AEE AMEREN CORP 0.0%
Value $126K Shares 1,414 Share Price $89.11 * Est. Cost/Share $57.11 Unrealized @ Report Date +38.2%
IJJ ISHARES TR 0.0%
Value $126K Shares 1,138 Share Price $110.72 Est. Cost/Share $79.12 Unrealized @ Report Date +39.9%
ADSK AUTODESK INC 0.0%
Value $125K Shares 445 Share Price $280.90 Est. Cost/Share $209.80 Unrealized @ Report Date +34.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $125K Shares 191 Share Price $654.45 Est. Cost/Share $368.57 Unrealized @ Report Date +76.9%
F FORD MTR CO DEL 0.0%
Value $124K Shares 5,977 Share Price $20.75 * Est. Cost/Share $7.30 Unrealized @ Report Date +117.0%
WMB WILLIAMS COS INC 0.0%
Value $121K Shares 4,653 Share Price $26.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $121K Shares 695 Share Price $174.10 * Est. Cost/Share $90.81 Unrealized @ Report Date +79.6%
FLOT ISHARES TR 0.0%
Value $120K Shares 2,370 Share Price $50.63 Est. Cost/Share $50.03 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $119K Shares 1,372 Share Price $86.73 * Est. Cost/Share $49.85 Unrealized @ Report Date +63.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 843 Share Price $141.16 Est. Cost/Share $131.71 Unrealized @ Report Date +7.0%
EFAV ISHARES TR 0.0%
Value $118K Shares 1,533 Share Price $76.97 Est. Cost/Share $71.51 Unrealized @ Report Date +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $117K Shares 1,336 Share Price $87.57 * Est. Cost/Share $64.65 Unrealized @ Report Date +23.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $117K Shares 2,663 Share Price $43.94 Est. Cost/Share $38.85 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $117K Shares 2,233 Share Price $52.40 * Est. Cost/Share $30.31 Unrealized @ Report Date +57.7%
ADI ANALOG DEVICES INC 0.0%
Value $115K Shares 650 Share Price $176.92 * Est. Cost/Share $102.28 Unrealized @ Report Date +60.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $114K Shares 1,287 Share Price $88.58 * Est. Cost/Share $83.10 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $114K Shares 7,210 Share Price $15.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -7.3%
— CANADIAN PAC RY LTD 0.0%
Value $114K Shares 1,587 Share Price $71.83 Est. Cost/Share $71.83 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $114K Shares 1,221 Share Price $93.37 * Est. Cost/Share $88.98 Unrealized @ Report Date +1.8%
ENSG ENSIGN GROUP INC 0.0%
Value $113K Shares 1,355 Share Price $83.39 Est. Cost/Share $80.75 Unrealized @ Report Date +3.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $112K Shares 2,953 Share Price $37.93 Est. Cost/Share $24.95 Unrealized @ Report Date +52.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $112K Shares 866 Share Price $129.33 Est. Cost/Share $80.17 Unrealized @ Report Date +61.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $112K Shares 2,570 Share Price $43.58 * Est. Cost/Share $17.16 Unrealized @ Report Date +116.8%
IEMG ISHARES INC 0.0%
Value $111K Shares 1,858 Share Price $59.74 Est. Cost/Share $57.57 Unrealized @ Report Date +4.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,553 Share Price $71.47 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $110K Shares 2,602 Share Price $42.28 Est. Cost/Share $34.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $110K Shares 2,914 Share Price $37.75 Est. Cost/Share $36.82 Unrealized @ Report Date +2.4%
SLM SLM CORP 0.0%
Value $108K Shares 5,485 Share Price $19.69 Est. Cost/Share $8.31 Unrealized @ Report Date +136.6%
— DCP MIDSTREAM LP 0.0%
Value $108K Shares 3,933 Share Price $27.46 Est. Cost/Share $26.53 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $107K Shares 335 Share Price $319.40 * Est. Cost/Share $224.29 Unrealized @ Report Date +34.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,728 Share Price $38.86 * Est. Cost/Share $15.81 Unrealized @ Report Date +23.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $106K Shares 431 Share Price $245.94 * Est. Cost/Share $125.75 Unrealized @ Report Date +78.5%
HUM HUMANA INC 0.0%
Value $105K Shares 227 Share Price $462.56 * Est. Cost/Share $309.82 Unrealized @ Report Date +43.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $105K Shares 1,158 Share Price $90.67 * Est. Cost/Share $67.95 Unrealized @ Report Date +13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $105K Shares 386 Share Price $272.02 * Est. Cost/Share $140.26 Unrealized @ Report Date +84.7%
— SPX FLOW INC 0.0%
Value $105K Shares 1,212 Share Price $86.63 Est. Cost/Share $57.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $104K Shares 2,363 Share Price $44.01 * Est. Cost/Share $13.04 Unrealized @ Report Date +176.8%
— SVB FINANCIAL GROUP 0.0%
Value $102K Shares 151 Share Price $675.50 Est. Cost/Share $234.75 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $102K Shares 2,728 Share Price $37.39 Est. Cost/Share $20.70 Unrealized @ Report Date +80.1%
BAX BAXTER INTL INC 0.0%
Value $102K Shares 1,189 Share Price $85.79 * Est. Cost/Share $57.91 Unrealized @ Report Date +35.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $102K Shares 510 Share Price $200.00 * Est. Cost/Share $106.55 Unrealized @ Report Date +61.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $101K Shares 653 Share Price $154.67 * Est. Cost/Share $118.71 Unrealized @ Report Date +16.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $101K Shares 2,020 Share Price $50.00 * Est. Cost/Share $26.44 Unrealized @ Report Date +78.9%
MGA MAGNA INTL INC 0.0%
Value $101K Shares 1,247 Share Price $80.99 * Est. Cost/Share $50.00 Unrealized @ Report Date +40.6%
CGNX COGNEX CORP 0.0%
Value $99,000 Shares 1,275 Share Price $77.65 * Est. Cost/Share $41.40 Unrealized @ Report Date +82.7%
PTLO PORTILLOS INC 0.0%
Value $99,000 Shares 2,638 Share Price $37.53 Est. Cost/Share $40.09 Unrealized @ Report Date -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $98,000 Shares 723 Share Price $135.55 * Est. Cost/Share $66.43 Unrealized @ Report Date +95.2%
FIVN FIVE9 INC 0.0%
Value $98,000 Shares 709 Share Price $138.22 Est. Cost/Share $147.27 Unrealized @ Report Date -6.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $96,000 Shares 1,617 Share Price $59.37 Est. Cost/Share $44.94 Unrealized @ Report Date +33.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $96,000 Shares 2,401 Share Price $39.98 * Est. Cost/Share $35.25 Unrealized @ Report Date -4.3%
GILD GILEAD SCIENCES INC 0.0%
Value $95,000 Shares 1,311 Share Price $72.46 * Est. Cost/Share $54.25 Unrealized @ Report Date +15.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $95,000 Shares 4,287 Share Price $22.16 Est. Cost/Share $21.53 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $95,000 Shares 484 Share Price $196.28 * Est. Cost/Share $99.26 Unrealized @ Report Date +65.2%
TER TERADYNE INC 0.0%
Value $94,000 Shares 575 Share Price $163.48 Est. Cost/Share $80.89 Unrealized @ Report Date +98.7%
SPTL SPDR SER TR 0.0%
Value $93,000 Shares 2,205 Share Price $42.18 Est. Cost/Share $38.62 Unrealized @ Report Date +9.1%
— NATIONAL INSTRS CORP 0.0%
Value $93,000 Shares 2,141 Share Price $43.44 Est. Cost/Share $31.86 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $92,000 Shares 662 Share Price $138.97 * Est. Cost/Share $68.82 Unrealized @ Report Date +86.9%
CERT CERTARA INC 0.0%
Value $91,000 Shares 3,185 Share Price $28.57 Est. Cost/Share $30.18 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC 0.0%
Value $90,000 Shares 1,028 Share Price $87.55 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.3%
ILMN ILLUMINA INC 0.0%
Value $90,000 Shares 235 Share Price $382.98 * Est. Cost/Share $283.83 Unrealized @ Report Date +30.4%
SO SOUTHERN CO 0.0%
Value $89,000 Shares 1,294 Share Price $68.78 * Est. Cost/Share $44.19 Unrealized @ Report Date +33.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $89,000 Shares 532 Share Price $167.29 * Est. Cost/Share $113.72 Unrealized @ Report Date +39.7%
CNXC CONCENTRIX CORP 0.0%
Value $88,000 Shares 492 Share Price $178.86 * Est. Cost/Share $92.72 Unrealized @ Report Date +78.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $87,000 Shares 975 Share Price $89.23 * Est. Cost/Share $54.88 Unrealized @ Report Date +39.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $87,000 Shares 545 Share Price $159.63 * Est. Cost/Share $64.68 Unrealized @ Report Date +97.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $86,000 Shares 593 Share Price $145.03 * Est. Cost/Share $97.83 Unrealized @ Report Date +37.9%
ABM ABM INDS INC 0.0%
Value $85,000 Shares 2,092 Share Price $40.63 * Est. Cost/Share $30.62 Unrealized @ Report Date +22.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $85,000 Shares 646 Share Price $131.58 * Est. Cost/Share $129.25 Unrealized @ Report Date -17.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $85,000 Shares 419 Share Price $202.86 * Est. Cost/Share $109.83 Unrealized @ Report Date +74.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $85,000 Shares 1,278 Share Price $66.51 Est. Cost/Share $62.21 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $85,000 Shares 371 Share Price $229.11 * Est. Cost/Share $138.37 Unrealized @ Report Date +40.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $84,000 Shares 1,869 Share Price $44.94 Est. Cost/Share $27.35 Unrealized @ Report Date +64.8%
D DOMINION ENERGY INC 0.0%
Value $84,000 Shares 1,066 Share Price $78.80 * Est. Cost/Share $55.31 Unrealized @ Report Date +18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $84,000 Shares 409 Share Price $205.38 Est. Cost/Share $73.88 Unrealized @ Report Date +179.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $84,000 Shares 529 Share Price $158.79 * Est. Cost/Share $86.30 Unrealized @ Report Date +79.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $84,000 Shares 907 Share Price $92.61 * Est. Cost/Share $65.22 Unrealized @ Report Date +5.0%
WD WALKER & DUNLOP INC 0.0%
Value $83,000 Shares 547 Share Price $151.74 * Est. Cost/Share $32.95 Unrealized @ Report Date +307.8%
HCA HCA HEALTHCARE INC 0.0%
Value $83,000 Shares 321 Share Price $258.57 * Est. Cost/Share $99.57 Unrealized @ Report Date +149.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $82,000 Shares 1,793 Share Price $45.73 * Est. Cost/Share $69.45 Unrealized @ Report Date -38.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $82,000 Shares 469 Share Price $174.84 * Est. Cost/Share $49.90 Unrealized @ Report Date +74.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $82,000 Shares 116 Share Price $706.90 * Est. Cost/Share $23.73 Unrealized @ Report Date +98.4%
ETSY ETSY INC 0.0%
Value $81,000 Shares 370 Share Price $218.92 Est. Cost/Share $122.50 Unrealized @ Report Date +78.7%
VMC VULCAN MATLS CO 0.0%
Value $81,000 Shares 393 Share Price $206.11 * Est. Cost/Share $138.42 Unrealized @ Report Date +45.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $81,000 Shares 323 Share Price $250.77 * Est. Cost/Share $185.94 Unrealized @ Report Date +26.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $81,000 Shares 528 Share Price $153.41 Est. Cost/Share $123.77 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $81,000 Shares 606 Share Price $133.66 Est. Cost/Share $64.06 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $80,000 Shares 185 Share Price $432.43 * Est. Cost/Share $137.27 Unrealized @ Report Date +200.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $80,000 Shares 734 Share Price $108.99 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $80,000 Shares 424 Share Price $188.68 * Est. Cost/Share $130.72 Unrealized @ Report Date +32.9%
EVR EVERCORE INC 0.0%
Value $80,000 Shares 587 Share Price $136.29 * Est. Cost/Share $78.04 Unrealized @ Report Date +61.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $79,000 Shares 388 Share Price $203.61 Est. Cost/Share $117.52 Unrealized @ Report Date +74.2%
AMP AMERIPRISE FINL INC 0.0%
Value $79,000 Shares 261 Share Price $302.68 * Est. Cost/Share $130.32 Unrealized @ Report Date +118.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $78,000 Shares 158 Share Price $493.67 * Est. Cost/Share $297.97 Unrealized @ Report Date +60.9%
— SYNEOS HEALTH INC 0.0%
Value $78,000 Shares 763 Share Price $102.23 Est. Cost/Share $44.30 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $77,000 Shares 706 Share Price $109.07 * Est. Cost/Share $34.10 Unrealized @ Report Date +205.3%
MPC MARATHON PETE CORP 0.0%
Value $77,000 Shares 1,199 Share Price $64.22 * Est. Cost/Share $42.98 Unrealized @ Report Date +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 352 Share Price $218.75 Est. Cost/Share $155.86 Unrealized @ Report Date +40.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $76,000 Shares 906 Share Price $83.89 Est. Cost/Share $52.99 Unrealized @ Report Date +59.3%
LCII LCI INDS 0.0%
Value $76,000 Shares 490 Share Price $155.10 * Est. Cost/Share $80.99 Unrealized @ Report Date +64.6%
DDOG DATADOG INC 0.0%
Value $76,000 Shares 430 Share Price $176.74 Est. Cost/Share $82.55 Unrealized @ Report Date +115.8%
DXCM DEXCOM INC 0.0%
Value $75,000 Shares 141 Share Price $531.91 * Est. Cost/Share $106.76 Unrealized @ Report Date +25.7%
— CHANGE HEALTHCARE INC 0.0%
Value $74,000 Shares 3,451 Share Price $21.44 Est. Cost/Share $14.38 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $74,000 Shares 4,509 Share Price $16.41 Est. Cost/Share $7.13 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $73,000 Shares 592 Share Price $123.31 Est. Cost/Share $72.56 Unrealized @ Report Date +70.1%
ETR ENTERGY CORP NEW 0.0%
Value $72,000 Shares 640 Share Price $112.50 * Est. Cost/Share $37.36 Unrealized @ Report Date +30.1%
MCO MOODYS CORP 0.0%
Value $72,000 Shares 186 Share Price $387.10 * Est. Cost/Share $183.97 Unrealized @ Report Date +105.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $72,000 Shares 2,640 Share Price $27.27 * Est. Cost/Share $18.63 Unrealized @ Report Date +21.6%
BALL BALL CORP 0.0%
Value $72,000 Shares 743 Share Price $96.90 * Est. Cost/Share $73.65 Unrealized @ Report Date +23.8%
— SYNOVUS FINL CORP 0.0%
Value $71,000 Shares 1,482 Share Price $47.91 Est. Cost/Share $31.73 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $71,000 Shares 513 Share Price $138.40 Est. Cost/Share $114.63 Unrealized @ Report Date +19.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $71,000 Shares 2,651 Share Price $26.78 Est. Cost/Share $34.53 Unrealized @ Report Date -23.3%
THG HANOVER INS GROUP INC 0.0%
Value $71,000 Shares 539 Share Price $131.73 * Est. Cost/Share $89.22 Unrealized @ Report Date +33.5%
— TE CONNECTIVITY LTD 0.0%
Value $70,000 Shares 431 Share Price $162.41 Est. Cost/Share $102.69 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $70,000 Shares 804 Share Price $87.06 * Est. Cost/Share $38.00 Unrealized @ Report Date +88.7%
— NUSTAR ENERGY LP 0.0%
Value $70,000 Shares 4,429 Share Price $15.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $70,000 Shares 157 Share Price $445.86 * Est. Cost/Share $69.78 Unrealized @ Report Date +53.0%
IQV IQVIA HLDGS INC 0.0%
Value $69,000 Shares 244 Share Price $282.79 Est. Cost/Share $165.11 Unrealized @ Report Date +70.9%
NTGR NETGEAR INC 0.0%
Value $69,000 Shares 2,359 Share Price $29.25 Est. Cost/Share $23.21 Unrealized @ Report Date +25.8%
VXUS VANGUARD STAR FDS 0.0%
Value $68,000 Shares 1,077 Share Price $63.14 Est. Cost/Share $46.88 Unrealized @ Report Date +35.6%
IT GARTNER INC 0.0%
Value $68,000 Shares 202 Share Price $336.63 Est. Cost/Share $157.90 Unrealized @ Report Date +111.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $68,000 Shares 1,245 Share Price $54.62 * Est. Cost/Share $37.72 Unrealized @ Report Date +31.1%
VYX NCR CORP NEW 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +37.9%
SNPS SYNOPSYS INC 0.0%
Value $68,000 Shares 185 Share Price $367.57 Est. Cost/Share $144.17 Unrealized @ Report Date +155.6%
SLV ISHARES SILVER TR 0.0%
Value $67,000 Shares 3,098 Share Price $21.63 Est. Cost/Share $18.29 Unrealized @ Report Date +17.6%
NEM NEWMONT CORP 0.0%
Value $67,000 Shares 1,076 Share Price $62.27 * Est. Cost/Share $32.16 Unrealized @ Report Date +70.8%
CLX CLOROX CO DEL 0.0%
Value $67,000 Shares 381 Share Price $175.85 * Est. Cost/Share $127.28 Unrealized @ Report Date +19.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $66,000 Shares 1,289 Share Price $51.20 Est. Cost/Share $55.43 Unrealized @ Report Date -7.6%
BDC BELDEN INC 0.0%
Value $66,000 Shares 1,011 Share Price $65.28 Est. Cost/Share $53.13 Unrealized @ Report Date +22.6%
LRN STRIDE INC 0.0%
Value $66,000 Shares 1,972 Share Price $33.47 Est. Cost/Share $26.93 Unrealized @ Report Date +23.8%
CTVA CORTEVA INC 0.0%
Value $66,000 Shares 1,390 Share Price $47.48 * Est. Cost/Share $25.72 Unrealized @ Report Date +76.0%
BP BP PLC 0.0%
Value $65,000 Shares 2,437 Share Price $26.67 Est. Cost/Share $29.17 Unrealized @ Report Date -8.7%
MFC MANULIFE FINL CORP 0.0%
Value $65,000 Shares 3,420 Share Price $19.01 Est. Cost/Share $17.14 Unrealized @ Report Date +11.2%
VGT VANGUARD WORLD FDS 0.0%
Value $65,000 Shares 141 Share Price $460.99 * Est. Cost/Share $35.49 Unrealized @ Report Date +61.4%
EBAY EBAY INC. 0.0%
Value $65,000 Shares 975 Share Price $66.67 * Est. Cost/Share $35.50 Unrealized @ Report Date +73.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $65,000 Shares 1,405 Share Price $46.26 * Est. Cost/Share $26.12 Unrealized @ Report Date +61.8%
TMUS T-MOBILE US INC 0.0%
Value $65,000 Shares 564 Share Price $115.25 * Est. Cost/Share $93.80 Unrealized @ Report Date +19.4%
IMTM ISHARES TR 0.0%
Value $65,000 Shares 1,717 Share Price $37.86 Est. Cost/Share $35.58 Unrealized @ Report Date +6.9%
RNG RINGCENTRAL INC 0.0%
Value $65,000 Shares 348 Share Price $186.78 Est. Cost/Share $177.44 Unrealized @ Report Date +5.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $64,000 Shares 3,580 Share Price $17.88 Est. Cost/Share $30.69 Unrealized @ Report Date -42.0%
IDRV ISHARES TR 0.0%
Value $64,000 Shares 1,172 Share Price $54.61 Est. Cost/Share $46.10 Unrealized @ Report Date +17.6%
PAYX PAYCHEX INC 0.0%
Value $64,000 Shares 463 Share Price $138.23 * Est. Cost/Share $38.93 Unrealized @ Report Date +212.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $64,000 Shares 948 Share Price $67.51 * Est. Cost/Share $42.62 Unrealized @ Report Date +36.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,000 Shares 1,487 Share Price $42.37 Est. Cost/Share $33.32 Unrealized @ Report Date +27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $63,000 Shares 305 Share Price $206.56 Est. Cost/Share $105.77 Unrealized @ Report Date +93.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $63,000 Shares 418 Share Price $150.72 * Est. Cost/Share $82.59 Unrealized @ Report Date +58.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $63,000 Shares 114 Share Price $552.63 * Est. Cost/Share $62.85 Unrealized @ Report Date +47.7%
MSCI MSCI INC 0.0%
Value $63,000 Shares 103 Share Price $611.65 * Est. Cost/Share $356.19 Unrealized @ Report Date +64.5%
— HOLLYFRONTIER CORP 0.0%
Value $63,000 Shares 1,925 Share Price $32.73 Est. Cost/Share $34.44 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $62,000 Shares 1,464 Share Price $42.35 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.1%
— APTIV PLC 0.0%
Value $62,000 Shares 374 Share Price $165.78 Est. Cost/Share $119.80 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $61,000 Shares 2,892 Share Price $21.09 Est. Cost/Share $10.83 Unrealized @ Report Date +96.0%
CUZ COUSINS PPTYS INC 0.0%
Value $60,000 Shares 1,501 Share Price $39.97 Est. Cost/Share $30.69 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $60,000 Shares 415 Share Price $144.58 Est. Cost/Share $187.12 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $59,000 Shares 237 Share Price $248.95 * Est. Cost/Share $141.95 Unrealized @ Report Date +71.5%
— OAK STR HEALTH INC 0.0%
Value $59,000 Shares 1,794 Share Price $32.89 Est. Cost/Share $42.18 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $59,000 Shares 670 Share Price $88.06 * Est. Cost/Share $26.32 Unrealized @ Report Date +60.1%
TTEC TTEC HLDGS INC 0.0%
Value $59,000 Shares 651 Share Price $90.63 Est. Cost/Share $42.73 Unrealized @ Report Date +111.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $59,000 Shares 606 Share Price $97.36 * Est. Cost/Share $31.58 Unrealized @ Report Date +52.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $59,000 Shares 582 Share Price $101.37 Est. Cost/Share $53.55 Unrealized @ Report Date +90.0%
IRM IRON MTN INC NEW 0.0%
Value $59,000 Shares 1,123 Share Price $52.54 * Est. Cost/Share $29.32 Unrealized @ Report Date +53.0%
IDCC INTERDIGITAL INC 0.0%
Value $58,000 Shares 804 Share Price $72.14 Est. Cost/Share $60.47 Unrealized @ Report Date +18.5%
KR KROGER CO 0.0%
Value $58,000 Shares 1,289 Share Price $45.00 * Est. Cost/Share $24.87 Unrealized @ Report Date +66.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,025 Share Price $56.59 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $57,000 Shares 307 Share Price $185.67 Est. Cost/Share $119.43 Unrealized @ Report Date +53.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $57,000 Shares 500 Share Price $114.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +122.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $57,000 Shares 366 Share Price $155.74 Est. Cost/Share $121.13 Unrealized @ Report Date +27.2%
BOND PIMCO ETF TR 0.0%
Value $57,000 Shares 523 Share Price $108.99 Est. Cost/Share $106.94 Unrealized @ Report Date +2.3%
ARCC ARES CAPITAL CORP 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 * Est. Cost/Share $9.58 Unrealized @ Report Date +51.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $57,000 Shares 1,202 Share Price $47.42 Est. Cost/Share $48.54 Unrealized @ Report Date -2.5%
OMCL OMNICELL COM 0.0%
Value $56,000 Shares 310 Share Price $180.65 Est. Cost/Share $115.99 Unrealized @ Report Date +55.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $56,000 Shares 316 Share Price $177.22 * Est. Cost/Share $105.78 Unrealized @ Report Date +44.9%
LKQ LKQ CORP 0.0%
Value $56,000 Shares 927 Share Price $60.41 * Est. Cost/Share $33.86 Unrealized @ Report Date +59.8%
KHC KRAFT HEINZ CO 0.0%
Value $56,000 Shares 1,551 Share Price $36.11 * Est. Cost/Share $33.08 Unrealized @ Report Date -10.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $56,000 Shares 814 Share Price $68.80 * Est. Cost/Share $33.64 Unrealized @ Report Date +61.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,000 Shares 1,715 Share Price $32.65 Est. Cost/Share $23.62 Unrealized @ Report Date +38.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $56,000 Shares 414 Share Price $135.27 Est. Cost/Share $94.19 Unrealized @ Report Date +40.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55,000 Shares 653 Share Price $84.23 Est. Cost/Share $77.91 Unrealized @ Report Date +7.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $55,000 Shares 3,548 Share Price $15.50 Est. Cost/Share $19.72 Unrealized @ Report Date -20.8%
HPQ HP INC 0.0%
Value $55,000 Shares 1,457 Share Price $37.75 * Est. Cost/Share $16.68 Unrealized @ Report Date +95.6%
U UNITY SOFTWARE INC 0.0%
Value $55,000 Shares 385 Share Price $142.86 Est. Cost/Share $134.41 Unrealized @ Report Date +6.4%
NOMD NOMAD FOODS LTD 0.0%
Value $54,000 Shares 2,127 Share Price $25.39 Est. Cost/Share $22.97 Unrealized @ Report Date +10.5%
— FOOT LOCKER INC 0.0%
Value $54,000 Shares 1,231 Share Price $43.87 Est. Cost/Share $35.08 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $54,000 Shares 355 Share Price $152.11 Est. Cost/Share $55.75 Unrealized @ Report Date +175.2%
IYR ISHARES TR 0.0%
Value $54,000 Shares 464 Share Price $116.38 Est. Cost/Share $106.54 Unrealized @ Report Date +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $54,000 Shares 1,127 Share Price $47.91 * Est. Cost/Share $21.71 Unrealized @ Report Date +82.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $54,000 Shares 84 Share Price $642.86 * Est. Cost/Share $404.41 Unrealized @ Report Date +30.8%
CALY CALLAWAY GOLF CO 0.0%
Value $54,000 Shares 1,984 Share Price $27.22 Est. Cost/Share $26.08 Unrealized @ Report Date +5.2%
MTH MERITAGE HOMES CORP 0.0%
Value $53,000 Shares 434 Share Price $122.12 * Est. Cost/Share $44.08 Unrealized @ Report Date +38.4%
— VANGUARD WELLINGTON FD 0.0%
Value $53,000 Shares 461 Share Price $114.97 Est. Cost/Share $79.83 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $53,000 Shares 721 Share Price $73.51 Est. Cost/Share $75.20 Unrealized @ Report Date -2.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $53,000 Shares 932 Share Price $56.87 Est. Cost/Share $18.56 Unrealized @ Report Date +209.1%
TGNA TEGNA INC 0.0%
Value $53,000 Shares 2,839 Share Price $18.67 Est. Cost/Share $18.17 Unrealized @ Report Date +2.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $53,000 Shares 52 Share Price $1019.23 Est. Cost/Share $920.02 Unrealized @ Report Date +10.2%
PWR QUANTA SVCS INC 0.0%
Value $53,000 Shares 461 Share Price $114.97 Est. Cost/Share $27.98 Unrealized @ Report Date +307.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $53,000 Shares 1,269 Share Price $41.77 * Est. Cost/Share $21.09 Unrealized @ Report Date +86.4%
TRU TRANSUNION 0.0%
Value $52,000 Shares 440 Share Price $118.18 Est. Cost/Share $83.56 Unrealized @ Report Date +38.9%
LFUS LITTELFUSE INC 0.0%
Value $52,000 Shares 166 Share Price $313.25 Est. Cost/Share $244.86 Unrealized @ Report Date +28.5%
GPN GLOBAL PMTS INC 0.0%
Value $52,000 Shares 385 Share Price $135.06 * Est. Cost/Share $128.86 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $52,000 Shares 82 Share Price $634.15 Est. Cost/Share $493.91 Unrealized @ Report Date +27.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $52,000 Shares 826 Share Price $62.95 Est. Cost/Share $37.48 Unrealized @ Report Date +68.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $52,000 Shares 484 Share Price $107.44 Est. Cost/Share $38.74 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $52,000 Shares 918 Share Price $56.64 * Est. Cost/Share $37.04 Unrealized @ Report Date +40.4%
PSA PUBLIC STORAGE 0.0%
Value $51,000 Shares 137 Share Price $372.26 * Est. Cost/Share $169.94 Unrealized @ Report Date +82.7%
CCL CARNIVAL CORP 0.0%
Value $51,000 Shares 2,540 Share Price $20.08 Est. Cost/Share $37.54 Unrealized @ Report Date -46.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51,000 Shares 473 Share Price $107.82 * Est. Cost/Share $35.97 Unrealized @ Report Date +147.8%
ABNB AIRBNB INC 0.0%
Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share $153.04 Unrealized @ Report Date +8.8%
FVRR FIVERR INTL LTD 0.0%
Value $50,000 Shares 435 Share Price $114.94 Est. Cost/Share $238.88 Unrealized @ Report Date -52.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $50,000 Shares 1,078 Share Price $46.38 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 233 Share Price $214.59 * Est. Cost/Share $187.20 Unrealized @ Report Date +4.9%
AME AMETEK INC 0.0%
Value $50,000 Shares 334 Share Price $149.70 * Est. Cost/Share $87.99 Unrealized @ Report Date +62.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $50,000 Shares 374 Share Price $133.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +42.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50,000 Shares 561 Share Price $89.13 Est. Cost/Share $41.87 Unrealized @ Report Date +112.2%
— 2U INC 0.0%
Value $50,000 Shares 2,478 Share Price $20.18 Est. Cost/Share $39.69 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $50,000 Shares 710 Share Price $70.42 Est. Cost/Share $55.26 Unrealized @ Report Date +26.8%
GLW CORNING INC 0.0%
Value $50,000 Shares 1,358 Share Price $36.82 * Est. Cost/Share $16.46 Unrealized @ Report Date +101.9%
STM STMICROELECTRONICS N V 0.0%
Value $49,000 Shares 1,006 Share Price $48.71 Est. Cost/Share $26.36 Unrealized @ Report Date +85.4%
USMV ISHARES TR 0.0%
Value $49,000 Shares 607 Share Price $80.72 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $49,000 Shares 1,590 Share Price $30.82 Est. Cost/Share $30.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $48,000 Shares 23 Share Price $2086.96 Est. Cost/Share $880.00 Unrealized @ Report Date +138.2%
OMC OMNICOM GROUP INC 0.0%
Value $48,000 Shares 654 Share Price $73.39 * Est. Cost/Share $54.17 Unrealized @ Report Date +17.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,000 Shares 666 Share Price $72.07 Est. Cost/Share $81.01 Unrealized @ Report Date -11.8%
ESNT ESSENT GROUP LTD 0.0%
Value $47,000 Shares 1,032 Share Price $45.54 * Est. Cost/Share $27.78 Unrealized @ Report Date +52.3%
URI UNITED RENTALS INC 0.0%
Value $47,000 Shares 141 Share Price $333.33 * Est. Cost/Share $229.42 Unrealized @ Report Date +40.3%
EFX EQUIFAX INC 0.0%
Value $47,000 Shares 162 Share Price $290.12 Est. Cost/Share $110.02 Unrealized @ Report Date +158.5%
LEN LENNAR CORP 0.0%
Value $47,000 Shares 408 Share Price $115.20 * Est. Cost/Share $53.99 Unrealized @ Report Date +95.8%
EVTC EVERTEC INC 0.0%
Value $46,000 Shares 919 Share Price $50.05 * Est. Cost/Share $28.20 Unrealized @ Report Date +73.7%
— CHAMPIONX CORPORATION 0.0%
Value $46,000 Shares 2,267 Share Price $20.29 Est. Cost/Share $9.57 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $46,000 Shares 524 Share Price $87.79 * Est. Cost/Share $63.08 Unrealized @ Report Date +31.8%
CNI CANADIAN NATL RY CO 0.0%
Value $46,000 Shares 373 Share Price $123.32 * Est. Cost/Share $71.37 Unrealized @ Report Date +59.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,000 Shares 340 Share Price $135.29 Est. Cost/Share $110.51 Unrealized @ Report Date +21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $45,000 Shares 116 Share Price $387.93 * Est. Cost/Share $206.08 Unrealized @ Report Date +77.3%
BYND BEYOND MEAT INC 0.0%
Value $45,000 Shares 691 Share Price $65.12 Est. Cost/Share $101.71 Unrealized @ Report Date -35.9%
PRAA PRA GROUP INC 0.0%
Value $45,000 Shares 901 Share Price $49.94 Est. Cost/Share $43.28 Unrealized @ Report Date +16.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44,000 Shares 255 Share Price $172.55 * Est. Cost/Share $78.29 Unrealized @ Report Date +115.9%
— PDC ENERGY INC 0.0%
Value $44,000 Shares 908 Share Price $48.46 Est. Cost/Share $29.39 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $43,000 Shares 474 Share Price $90.72 Est. Cost/Share $91.31 Unrealized @ Report Date -1.6%
VOT VANGUARD INDEX FDS 0.0%
Value $43,000 Shares 168 Share Price $255.95 Est. Cost/Share $151.85 Unrealized @ Report Date +67.7%
IJS ISHARES TR 0.0%
Value $43,000 Shares 412 Share Price $104.37 Est. Cost/Share $73.40 Unrealized @ Report Date +42.4%
— MR COOPER GROUP INC 0.0%
Value $43,000 Shares 1,030 Share Price $41.75 Est. Cost/Share $14.81 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $43,000 Shares 777 Share Price $55.34 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $43,000 Shares 465 Share Price $92.47 Est. Cost/Share $77.80 Unrealized @ Report Date +17.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $43,000 Shares 4,196 Share Price $10.25 Est. Cost/Share $5.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $43,000 Shares 226 Share Price $190.27 * Est. Cost/Share $118.06 Unrealized @ Report Date +37.6%
NVO NOVO-NORDISK A S 0.0%
Value $43,000 Shares 384 Share Price $111.98 Est. Cost/Share $62.95 Unrealized @ Report Date +77.9%
YELP YELP INC 0.0%
Value $43,000 Shares 1,174 Share Price $36.63 Est. Cost/Share $30.83 Unrealized @ Report Date +17.6%
IDA IDACORP INC 0.0%
Value $43,000 Shares 381 Share Price $112.86 Est. Cost/Share $103.17 Unrealized @ Report Date +9.8%
SRE SEMPRA 0.0%
Value $43,000 Shares 328 Share Price $131.10 * Est. Cost/Share $48.84 Unrealized @ Report Date +19.4%
UIS UNISYS CORP 0.0%
Value $43,000 Shares 2,089 Share Price $20.58 Est. Cost/Share $12.12 Unrealized @ Report Date +69.8%
— PIONEER NAT RES CO 0.0%
Value $43,000 Shares 236 Share Price $182.20 Est. Cost/Share $140.22 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 226 Share Price $190.27 * Est. Cost/Share $20.52 Unrealized @ Report Date +86.8%
SYY SYSCO CORP 0.0%
Value $42,000 Shares 538 Share Price $78.07 * Est. Cost/Share $41.92 Unrealized @ Report Date +67.4%
GOVT ISHARES TR 0.0%
Value $42,000 Shares 1,584 Share Price $26.52 Est. Cost/Share $26.72 Unrealized @ Report Date -0.1%
TRMB TRIMBLE INC 0.0%
Value $41,000 Shares 466 Share Price $87.98 Est. Cost/Share $52.56 Unrealized @ Report Date +65.9%
PCAR PACCAR INC 0.0%
Value $41,000 Shares 468 Share Price $87.61 * Est. Cost/Share $35.27 Unrealized @ Report Date +43.0%
CPRT COPART INC 0.0%
Value $41,000 Shares 269 Share Price $152.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $41,000 Shares 861 Share Price $47.62 * Est. Cost/Share $33.96 Unrealized @ Report Date -2.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $41,000 Shares 11,847 Share Price $3.46 Est. Cost/Share $2.94 Unrealized @ Report Date +17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $41,000 Shares 910 Share Price $45.05 Est. Cost/Share $22.36 Unrealized @ Report Date +100.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41,000 Shares 230 Share Price $178.26 Est. Cost/Share $156.44 Unrealized @ Report Date +13.6%
VTRS VIATRIS INC 0.0%
Value $41,000 Shares 2,997 Share Price $13.68 * Est. Cost/Share $13.28 Unrealized @ Report Date -14.8%
VLY VALLEY NATL BANCORP 0.0%
Value $41,000 Shares 2,981 Share Price $13.75 Est. Cost/Share $12.10 Unrealized @ Report Date +13.6%
EEMV ISHARES INC 0.0%
Value $41,000 Shares 649 Share Price $63.17 Est. Cost/Share $56.54 Unrealized @ Report Date +11.1%
VLUE ISHARES TR 0.0%
Value $40,000 Shares 364 Share Price $109.89 Est. Cost/Share $96.37 Unrealized @ Report Date +13.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $40,000 Shares 1,435 Share Price $27.87 Est. Cost/Share $28.57 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $40,000 Shares 337 Share Price $118.69 * Est. Cost/Share $60.70 Unrealized @ Report Date +72.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $40,000 Shares 216 Share Price $185.19 Est. Cost/Share $77.06 Unrealized @ Report Date +141.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $40,000 Shares 355 Share Price $112.68 * Est. Cost/Share $11.56 Unrealized @ Report Date +62.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $40,000 Shares 68 Share Price $588.24 Est. Cost/Share $523.68 Unrealized @ Report Date +13.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $40,000 Shares 2,683 Share Price $14.91 Est. Cost/Share $12.30 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $40,000 Shares 310 Share Price $129.03 Est. Cost/Share $92.94 Unrealized @ Report Date +38.9%
— PACWEST BANCORP DEL 0.0%
Value $39,000 Shares 857 Share Price $45.51 Est. Cost/Share $38.71 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39,000 Shares 1,768 Share Price $22.06 * Est. Cost/Share $11.43 Unrealized @ Report Date +60.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39,000 Shares 2,101 Share Price $18.56 Est. Cost/Share $12.39 Unrealized @ Report Date +49.0%
ENS ENERSYS 0.0%
Value $39,000 Shares 497 Share Price $78.47 * Est. Cost/Share $60.41 Unrealized @ Report Date +26.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $39,000 Shares 765 Share Price $50.98 Est. Cost/Share $51.07 Unrealized @ Report Date -0.0%
— VIMEO INC 0.0%
Value $39,000 Shares 2,183 Share Price $17.87 Est. Cost/Share $38.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $39,000 Shares 274 Share Price $142.34 Est. Cost/Share $115.31 Unrealized @ Report Date +23.5%
CHWY CHEWY INC 0.0%
Value $39,000 Shares 657 Share Price $59.36 Est. Cost/Share $65.39 Unrealized @ Report Date -9.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $39,000 Shares 1,303 Share Price $29.93 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.1%
BCO BRINKS CO 0.0%
Value $39,000 Shares 600 Share Price $65.00 * Est. Cost/Share $67.49 Unrealized @ Report Date -7.4%
SEE SEALED AIR CORP NEW 0.0%
Value $39,000 Shares 582 Share Price $67.01 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.4%
— REALOGY HLDGS CORP 0.0%
Value $39,000 Shares 2,316 Share Price $16.84 Est. Cost/Share $15.92 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $38,000 Shares 313 Share Price $121.41 * Est. Cost/Share $62.58 Unrealized @ Report Date +66.2%
— SKECHERS U S A INC 0.0%
Value $38,000 Shares 870 Share Price $43.68 Est. Cost/Share $28.53 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $38,000 Shares 117 Share Price $324.79 Est. Cost/Share $239.72 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $38,000 Shares 165 Share Price $230.30 * Est. Cost/Share $141.50 Unrealized @ Report Date +57.0%
KRE SPDR SER TR 0.0%
Value $38,000 Shares 541 Share Price $70.24 Est. Cost/Share $62.41 Unrealized @ Report Date +13.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $38,000 Shares 555 Share Price $68.47 Est. Cost/Share $22.61 Unrealized @ Report Date +200.4%
GTLS CHART INDS INC 0.0%
Value $38,000 Shares 239 Share Price $159.00 Est. Cost/Share $94.86 Unrealized @ Report Date +68.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $38,000 Shares 489 Share Price $77.71 * Est. Cost/Share $71.71 Unrealized @ Report Date +5.4%
FTV FORTIVE CORP 0.0%
Value $38,000 Shares 501 Share Price $75.85 * Est. Cost/Share $44.04 Unrealized @ Report Date +28.3%
WDAY WORKDAY INC 0.0%
Value $38,000 Shares 139 Share Price $273.38 Est. Cost/Share $258.39 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC 0.0%
Value $37,000 Shares 545 Share Price $67.89 * Est. Cost/Share $43.27 Unrealized @ Report Date +37.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $37,000 Shares 1,716 Share Price $21.56 Est. Cost/Share $20.03 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $37,000 Shares 874 Share Price $42.33 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.9%
BIO BIO RAD LABS INC 0.0%
Value $37,000 Shares 49 Share Price $755.10 Est. Cost/Share $412.07 Unrealized @ Report Date +83.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $37,000 Shares 894 Share Price $41.39 Est. Cost/Share $28.03 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $37,000 Shares 200 Share Price $185.00 Est. Cost/Share $113.39 Unrealized @ Report Date +63.4%
— HANESBRANDS INC 0.0%
Value $37,000 Shares 2,239 Share Price $16.53 Est. Cost/Share $11.38 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $37,000 Shares 1,584 Share Price $23.36 * Est. Cost/Share $12.85 Unrealized @ Report Date +46.5%
OLN OLIN CORP 0.0%
Value $37,000 Shares 650 Share Price $56.92 * Est. Cost/Share $18.35 Unrealized @ Report Date +189.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,430 Share Price $25.87 Est. Cost/Share $23.54 Unrealized @ Report Date +10.6%
— HILLENBRAND INC 0.0%
Value $37,000 Shares 715 Share Price $51.75 Est. Cost/Share $26.04 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $36,000 Shares 238 Share Price $151.26 * Est. Cost/Share $114.91 Unrealized @ Report Date +17.3%
— CATALENT INC 0.0%
Value $36,000 Shares 282 Share Price $127.66 Est. Cost/Share $110.29 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $36,000 Shares 257 Share Price $140.08 Est. Cost/Share $75.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $36,000 Shares 392 Share Price $91.84 * Est. Cost/Share $38.23 Unrealized @ Report Date +117.7%
UVV UNIVERSAL CORP VA 0.0%
Value $36,000 Shares 663 Share Price $54.30 Est. Cost/Share $52.97 Unrealized @ Report Date +3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36,000 Shares 1,287 Share Price $27.97 * Est. Cost/Share $27.52 Unrealized @ Report Date -11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $36,000 Shares 197 Share Price $182.74 Est. Cost/Share $148.06 Unrealized @ Report Date +21.1%
CTRA COTERRA ENERGY INC 0.0%
Value $36,000 Shares 1,888 Share Price $19.07 * Est. Cost/Share $13.72 Unrealized @ Report Date +13.1%
VRSN VERISIGN INC 0.0%
Value $36,000 Shares 143 Share Price $251.75 Est. Cost/Share $166.87 Unrealized @ Report Date +50.8%
MLI MUELLER INDS INC 0.0%
Value $36,000 Shares 606 Share Price $59.41 * Est. Cost/Share $18.35 Unrealized @ Report Date +52.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $36,000 Shares 292 Share Price $123.29 * Est. Cost/Share $64.88 Unrealized @ Report Date +68.6%
PRA PROASSURANCE CORP 0.0%
Value $35,000 Shares 1,379 Share Price $25.38 Est. Cost/Share $30.22 Unrealized @ Report Date -16.3%
STT STATE STR CORP 0.0%
Value $35,000 Shares 378 Share Price $92.59 * Est. Cost/Share $60.21 Unrealized @ Report Date +35.1%
IMCV ISHARES TR 0.0%
Value $35,000 Shares 510 Share Price $68.63 Est. Cost/Share $60.75 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35,000 Shares 99 Share Price $353.54 * Est. Cost/Share $73.92 Unrealized @ Report Date +137.4%
FTDR FRONTDOOR INC 0.0%
Value $35,000 Shares 947 Share Price $36.96 Est. Cost/Share $38.39 Unrealized @ Report Date -4.5%
OIH VANECK ETF TRUST 0.0%
Value $35,000 Shares 191 Share Price $183.25 Est. Cost/Share $201.59 Unrealized @ Report Date -8.3%
IWR ISHARES TR 0.0%
Value $35,000 Shares 417 Share Price $83.93 Est. Cost/Share $50.97 Unrealized @ Report Date +62.8%
RBLX ROBLOX CORP 0.0%
Value $35,000 Shares 337 Share Price $103.86 Est. Cost/Share $96.39 Unrealized @ Report Date +7.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $35,000 Shares 741 Share Price $47.23 Est. Cost/Share $22.97 Unrealized @ Report Date +104.7%
HP HELMERICH & PAYNE INC 0.0%
Value $35,000 Shares 1,459 Share Price $23.99 Est. Cost/Share $22.18 Unrealized @ Report Date +6.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $35,000 Shares 272 Share Price $128.68 Est. Cost/Share $72.53 Unrealized @ Report Date +79.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $34,000 Shares 955 Share Price $35.60 Est. Cost/Share $40.75 Unrealized @ Report Date -12.6%
— UMPQUA HLDGS CORP 0.0%
Value $34,000 Shares 1,775 Share Price $19.15 Est. Cost/Share $14.81 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $34,000 Shares 148 Share Price $229.73 * Est. Cost/Share $91.47 Unrealized @ Report Date +116.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34,000 Shares 218 Share Price $155.96 Est. Cost/Share $108.03 Unrealized @ Report Date +43.9%
RSG REPUBLIC SVCS INC 0.0%
Value $34,000 Shares 246 Share Price $138.21 * Est. Cost/Share $56.73 Unrealized @ Report Date +133.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,000 Shares 752 Share Price $45.21 * Est. Cost/Share $27.89 Unrealized @ Report Date +51.4%
— ENERPLUS CORP 0.0%
Value $34,000 Shares 3,237 Share Price $10.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $33,000 Shares 912 Share Price $36.18 Est. Cost/Share $52.13 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $33,000 Shares 251 Share Price $131.47 Est. Cost/Share $86.54 Unrealized @ Report Date +50.5%
KFY KORN FERRY 0.0%
Value $33,000 Shares 432 Share Price $76.39 * Est. Cost/Share $28.66 Unrealized @ Report Date +145.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $33,000 Shares 327 Share Price $100.92 * Est. Cost/Share $70.03 Unrealized @ Report Date +34.8%
NMIH NMI HLDGS INC 0.0%
Value $33,000 Shares 1,497 Share Price $22.04 Est. Cost/Share $21.08 Unrealized @ Report Date +3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $33,000 Shares 1,041 Share Price $31.70 Est. Cost/Share $18.86 Unrealized @ Report Date +70.6%
PPG PPG INDS INC 0.0%
Value $33,000 Shares 190 Share Price $173.68 * Est. Cost/Share $108.31 Unrealized @ Report Date +46.3%
NNI NELNET INC 0.0%
Value $33,000 Shares 340 Share Price $97.06 Est. Cost/Share $39.60 Unrealized @ Report Date +146.7%
AVTR AVANTOR INC 0.0%
Value $33,000 Shares 793 Share Price $41.61 Est. Cost/Share $29.84 Unrealized @ Report Date +41.2%
CROX CROCS INC 0.0%
Value $33,000 Shares 259 Share Price $127.41 Est. Cost/Share $33.61 Unrealized @ Report Date +281.5%
APPN APPIAN CORP 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $78.95 Unrealized @ Report Date -17.4%
SHOP SHOPIFY INC 0.0%
Value $32,000 Shares 23 Share Price $1391.30 * Est. Cost/Share $142.28 Unrealized @ Report Date -3.2%
SUB ISHARES TR 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $107.81 Unrealized @ Report Date -0.4%
— PETIQ INC 0.0%
Value $32,000 Shares 1,393 Share Price $22.97 Est. Cost/Share $24.51 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $32,000 Shares 890 Share Price $35.96 Est. Cost/Share $23.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,501 Share Price $12.79 * Est. Cost/Share $11.39 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.0%
Value $32,000 Shares 440 Share Price $72.73 * Est. Cost/Share $57.54 Unrealized @ Report Date +8.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $31,000 Shares 2,058 Share Price $15.06 Est. Cost/Share $14.75 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31,000 Shares 152 Share Price $203.95 * Est. Cost/Share $103.78 Unrealized @ Report Date +89.4%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $31,000 Shares 1,740 Share Price $17.82 Est. Cost/Share $14.04 Unrealized @ Report Date +25.0%
SR SPIRE INC 0.0%
Value $31,000 Shares 472 Share Price $65.68 Est. Cost/Share $61.44 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $31,000 Shares 234 Share Price $132.48 * Est. Cost/Share $144.38 Unrealized @ Report Date -10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31,000 Shares 428 Share Price $72.43 * Est. Cost/Share $39.92 Unrealized @ Report Date +57.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31,000 Shares 752 Share Price $41.22 Est. Cost/Share $42.26 Unrealized @ Report Date -0.8%
CMS CMS ENERGY CORP 0.0%
Value $30,000 Shares 457 Share Price $65.65 * Est. Cost/Share $43.58 Unrealized @ Report Date +31.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30,000 Shares 174 Share Price $172.41 * Est. Cost/Share $85.15 Unrealized @ Report Date +87.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $30,000 Shares 424 Share Price $70.75 * Est. Cost/Share $52.16 Unrealized @ Report Date +27.0%
TXT TEXTRON INC 0.0%
Value $30,000 Shares 388 Share Price $77.32 Est. Cost/Share $42.12 Unrealized @ Report Date +82.5%
CORP PIMCO ETF TR 0.0%
Value $30,000 Shares 269 Share Price $111.52 Est. Cost/Share $100.76 Unrealized @ Report Date +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,000 Shares 199 Share Price $150.75 * Est. Cost/Share $80.35 Unrealized @ Report Date +63.9%
HAL HALLIBURTON CO 0.0%
Value $30,000 Shares 1,293 Share Price $23.20 * Est. Cost/Share $23.39 Unrealized @ Report Date -9.9%
NGVT INGEVITY CORP 0.0%
Value $30,000 Shares 417 Share Price $71.94 Est. Cost/Share $55.73 Unrealized @ Report Date +28.7%
HUBG HUB GROUP INC 0.0%
Value $30,000 Shares 357 Share Price $84.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +46.4%
FTNT FORTINET INC 0.0%
Value $30,000 Shares 83 Share Price $361.45 * Est. Cost/Share $30.28 Unrealized @ Report Date +137.4%
AFL AFLAC INC 0.0%
Value $30,000 Shares 498 Share Price $60.24 * Est. Cost/Share $37.07 Unrealized @ Report Date +43.7%
NVRI HARSCO CORP 0.0%
Value $30,000 Shares 1,819 Share Price $16.49 Est. Cost/Share $13.74 Unrealized @ Report Date +21.6%
RHI ROBERT HALF INTL INC 0.0%
Value $29,000 Shares 259 Share Price $111.97 Est. Cost/Share $93.81 Unrealized @ Report Date +18.9%
MRNA MODERNA INC 0.0%
Value $29,000 Shares 113 Share Price $256.64 Est. Cost/Share $310.94 Unrealized @ Report Date -18.3%
OGN ORGANON & CO 0.0%
Value $29,000 Shares 966 Share Price $30.02 * Est. Cost/Share $26.88 Unrealized @ Report Date -5.7%
WHD CACTUS INC 0.0%
Value $29,000 Shares 752 Share Price $38.56 Est. Cost/Share $31.88 Unrealized @ Report Date +19.6%
ES EVERSOURCE ENERGY 0.0%
Value $29,000 Shares 320 Share Price $90.63 * Est. Cost/Share $50.64 Unrealized @ Report Date +52.6%
— CDK GLOBAL INC 0.0%
Value $29,000 Shares 710 Share Price $40.85 Est. Cost/Share $43.97 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $29,000 Shares 450 Share Price $64.44 Est. Cost/Share $39.70 Unrealized @ Report Date +60.9%
TPR TAPESTRY INC 0.0%
Value $29,000 Shares 723 Share Price $40.11 * Est. Cost/Share $21.81 Unrealized @ Report Date +66.5%
CNMD CONMED CORP 0.0%
Value $28,000 Shares 194 Share Price $144.33 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.4%
RMD RESMED INC 0.0%
Value $28,000 Shares 109 Share Price $256.88 * Est. Cost/Share $141.74 Unrealized @ Report Date +77.3%
MTB M & T BK CORP 0.0%
Value $28,000 Shares 184 Share Price $152.17 * Est. Cost/Share $120.16 Unrealized @ Report Date +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value $28,000 Shares 823 Share Price $34.02 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.0%
FORM FORMFACTOR INC 0.0%
Value $28,000 Shares 619 Share Price $45.23 Est. Cost/Share $34.29 Unrealized @ Report Date +33.3%
ARKK ARK ETF TR 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $120.38 Unrealized @ Report Date -21.4%
HUBS HUBSPOT INC 0.0%
Value $28,000 Shares 42 Share Price $666.67 Est. Cost/Share $531.76 Unrealized @ Report Date +24.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28,000 Shares 79 Share Price $354.43 * Est. Cost/Share $202.57 Unrealized @ Report Date +60.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,000 Shares 639 Share Price $43.82 Est. Cost/Share $47.47 Unrealized @ Report Date -7.8%
FE FIRSTENERGY CORP 0.0%
Value $28,000 Shares 691 Share Price $40.52 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.4%
ABCB AMERIS BANCORP 0.0%
Value $28,000 Shares 570 Share Price $49.12 * Est. Cost/Share $38.58 Unrealized @ Report Date +22.2%
— MASONITE INTL CORP 0.0%
Value $28,000 Shares 238 Share Price $117.65 Est. Cost/Share $106.87 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $28,000 Shares 131 Share Price $213.74 * Est. Cost/Share $28.18 Unrealized @ Report Date +134.9%
AVT AVNET INC 0.0%
Value $28,000 Shares 687 Share Price $40.76 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.4%
OSK OSHKOSH CORP 0.0%
Value $27,000 Shares 240 Share Price $112.50 * Est. Cost/Share $70.74 Unrealized @ Report Date +48.2%
APA APA CORPORATION 0.0%
Value $27,000 Shares 1,003 Share Price $26.92 * Est. Cost/Share $16.12 Unrealized @ Report Date +47.1%
TOL TOLL BROTHERS INC 0.0%
Value $27,000 Shares 371 Share Price $72.78 Est. Cost/Share $39.84 Unrealized @ Report Date +81.7%
TBBK BANCORP INC DEL 0.0%
Value $27,000 Shares 1,090 Share Price $24.77 * Est. Cost/Share $9.11 Unrealized @ Report Date +177.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27,000 Shares 111 Share Price $243.24 * Est. Cost/Share $143.77 Unrealized @ Report Date +50.6%
PRLB PROTO LABS INC 0.0%
Value $27,000 Shares 534 Share Price $50.56 Est. Cost/Share $84.27 Unrealized @ Report Date -39.1%
CPNG COUPANG INC 0.0%
Value $27,000 Shares 910 Share Price $29.67 Est. Cost/Share $46.22 Unrealized @ Report Date -36.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27,000 Shares 249 Share Price $108.43 Est. Cost/Share $134.58 Unrealized @ Report Date -18.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27,000 Shares 436 Share Price $61.93 * Est. Cost/Share $51.48 Unrealized @ Report Date +12.9%
AMBA AMBARELLA INC 0.0%
Value $27,000 Shares 131 Share Price $206.11 Est. Cost/Share $67.02 Unrealized @ Report Date +202.7%
PLUG PLUG POWER INC 0.0%
Value $27,000 Shares 968 Share Price $27.89 Est. Cost/Share $33.93 Unrealized @ Report Date -16.8%
BF/B BROWN FORMAN CORP 0.0%
Value $27,000 Shares 364 Share Price $74.18 * Est. Cost/Share $50.90 Unrealized @ Report Date +33.1%
FELE FRANKLIN ELEC INC 0.0%
Value $27,000 Shares 289 Share Price $93.43 * Est. Cost/Share $69.02 Unrealized @ Report Date +31.2%
MTN VAIL RESORTS INC 0.0%
Value $27,000 Shares 81 Share Price $333.33 Est. Cost/Share $318.61 Unrealized @ Report Date +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26,000 Shares 776 Share Price $33.51 * Est. Cost/Share $19.00 Unrealized @ Report Date +43.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 681 Share Price $38.18 Est. Cost/Share $38.53 Unrealized @ Report Date +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $26,000 Shares 425 Share Price $61.18 * Est. Cost/Share $41.54 Unrealized @ Report Date +29.6%
ROG ROGERS CORP 0.0%
Value $26,000 Shares 97 Share Price $268.04 Est. Cost/Share $176.37 Unrealized @ Report Date +54.8%
WNC WABASH NATL CORP 0.0%
Value $26,000 Shares 1,334 Share Price $19.49 * Est. Cost/Share $14.74 Unrealized @ Report Date +21.8%
DLTR DOLLAR TREE INC 0.0%
Value $26,000 Shares 184 Share Price $141.30 Est. Cost/Share $105.64 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.0%
Value $26,000 Shares 359 Share Price $72.42 * Est. Cost/Share $45.01 Unrealized @ Report Date +28.9%
AER AERCAP HOLDINGS NV 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $60.93 Unrealized @ Report Date +5.7%
LSTR LANDSTAR SYS INC 0.0%
Value $25,000 Shares 140 Share Price $178.57 Est. Cost/Share $114.62 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25,000 Shares 1,031 Share Price $24.25 * Est. Cost/Share $17.47 Unrealized @ Report Date +31.3%
MMS MAXIMUS INC 0.0%
Value $25,000 Shares 312 Share Price $80.13 Est. Cost/Share $69.46 Unrealized @ Report Date +14.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $25,000 Shares 485 Share Price $51.55 Est. Cost/Share $51.42 Unrealized @ Report Date -0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25,000 Shares 688 Share Price $36.34 * Est. Cost/Share $38.25 Unrealized @ Report Date -10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25,000 Shares 56 Share Price $446.43 * Est. Cost/Share $207.76 Unrealized @ Report Date +106.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $25,000 Shares 520 Share Price $48.08 Est. Cost/Share $39.66 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $25,000 Shares 277 Share Price $90.25 Est. Cost/Share $66.05 Unrealized @ Report Date +36.3%
DT DYNATRACE INC 0.0%
Value $25,000 Shares 409 Share Price $61.12 Est. Cost/Share $66.23 Unrealized @ Report Date -8.9%
STIP ISHARES TR 0.0%
Value $25,000 Shares 238 Share Price $105.04 Est. Cost/Share $106.19 Unrealized @ Report Date -0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $24,000 Shares 147 Share Price $163.27 * Est. Cost/Share $113.39 Unrealized @ Report Date +33.0%
EVRG EVERGY INC 0.0%
Value $24,000 Shares 348 Share Price $68.97 * Est. Cost/Share $49.04 Unrealized @ Report Date +18.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.91 Unrealized @ Report Date +1.5%
BBY BEST BUY INC 0.0%
Value $24,000 Shares 228 Share Price $105.26 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $24,000 Shares 568 Share Price $42.25 Est. Cost/Share $45.09 Unrealized @ Report Date -7.1%
LMND LEMONADE INC 0.0%
Value $24,000 Shares 562 Share Price $42.70 Est. Cost/Share $70.51 Unrealized @ Report Date -40.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $24,000 Shares 337 Share Price $71.22 Est. Cost/Share $53.54 Unrealized @ Report Date +34.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 473 Share Price $50.74 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +134.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $24,000 Shares 748 Share Price $32.09 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24,000 Shares 144 Share Price $166.67 * Est. Cost/Share $83.64 Unrealized @ Report Date +95.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,000 Shares 848 Share Price $28.30 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,000 Shares 133 Share Price $180.45 Est. Cost/Share $220.90 Unrealized @ Report Date -16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24,000 Shares 209 Share Price $114.83 Est. Cost/Share $83.09 Unrealized @ Report Date +40.9%
HSY HERSHEY CO 0.0%
Value $24,000 Shares 122 Share Price $196.72 * Est. Cost/Share $113.02 Unrealized @ Report Date +55.1%
IVZ INVESCO LTD 0.0%
Value $24,000 Shares 1,038 Share Price $23.12 * Est. Cost/Share $13.84 Unrealized @ Report Date +38.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,000 Shares 345 Share Price $69.57 * Est. Cost/Share $42.67 Unrealized @ Report Date +49.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $23,000 Shares 215 Share Price $106.98 Est. Cost/Share $80.14 Unrealized @ Report Date +33.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,000 Shares 71 Share Price $323.94 Est. Cost/Share $267.68 Unrealized @ Report Date +18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,000 Shares 1,499 Share Price $15.34 * Est. Cost/Share $11.28 Unrealized @ Report Date +24.5%
— R1 RCM INC 0.0%
Value $23,000 Shares 889 Share Price $25.87 Est. Cost/Share $13.19 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $23,000 Shares 415 Share Price $55.42 Est. Cost/Share $54.80 Unrealized @ Report Date +0.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23,000 Shares 1,651 Share Price $13.93 Est. Cost/Share $15.05 Unrealized @ Report Date -6.4%
— GRAFTECH INTL LTD 0.0%
Value $23,000 Shares 1,950 Share Price $11.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $23,000 Shares 747 Share Price $30.79 Est. Cost/Share $31.76 Unrealized @ Report Date -1.8%
GRMN GARMIN LTD 0.0%
Value $23,000 Shares 171 Share Price $134.50 * Est. Cost/Share $120.91 Unrealized @ Report Date +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23,000 Shares 472 Share Price $48.73 * Est. Cost/Share $28.69 Unrealized @ Report Date +73.7%
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 +44.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,000 Shares 63 Share Price $365.08 * Est. Cost/Share $29.36 Unrealized @ Report Date +107.9%
— ALTRA INDL MOTION CORP 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $54.83 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $245.50 Unrealized @ Report Date -4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,000 Shares 566 Share Price $38.87 * Est. Cost/Share $34.87 Unrealized @ Report Date +9.0%
CNH CNH INDL N V 0.0%
Value $22,000 Shares 1,131 Share Price $19.45 * Est. Cost/Share $11.83 Unrealized @ Report Date +28.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22,000 Shares 97 Share Price $226.80 * Est. Cost/Share $123.41 Unrealized @ Report Date +50.5%
HRL HORMEL FOODS CORP 0.0%
Value $22,000 Shares 451 Share Price $48.78 * Est. Cost/Share $37.21 Unrealized @ Report Date +15.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $22,000 Shares 530 Share Price $41.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.5%
PKG PACKAGING CORP AMER 0.0%
Value $22,000 Shares 163 Share Price $134.97 * Est. Cost/Share $83.56 Unrealized @ Report Date +44.4%
XYL XYLEM INC 0.0%
Value $22,000 Shares 183 Share Price $120.22 * Est. Cost/Share $72.82 Unrealized @ Report Date +56.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22,000 Shares 525 Share Price $41.90 Est. Cost/Share $18.18 Unrealized @ Report Date +127.1%
UNM UNUM GROUP 0.0%
Value $22,000 Shares 907 Share Price $24.26 Est. Cost/Share $22.38 Unrealized @ Report Date +9.8%
ACCO ACCO BRANDS CORP 0.0%
Value $22,000 Shares 2,661 Share Price $8.27 * Est. Cost/Share $7.28 Unrealized @ Report Date -10.6%
MOS MOSAIC CO NEW 0.0%
Value $22,000 Shares 571 Share Price $38.53 * Est. Cost/Share $20.01 Unrealized @ Report Date +78.2%
— TWITTER INC 0.0%
Value $22,000 Shares 496 Share Price $44.35 Est. Cost/Share $48.69 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 362 Share Price $60.77 Est. Cost/Share $82.54 Unrealized @ Report Date -26.6%
— ETF MANAGERS TR 0.0%
Value $22,000 Shares 350 Share Price $62.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $22,000 Shares 771 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $21,000 Shares 181 Share Price $116.02 Est. Cost/Share $125.38 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,000 Shares 517 Share Price $40.62 Est. Cost/Share $34.32 Unrealized @ Report Date +19.3%
GWW GRAINGER W W INC 0.0%
Value $21,000 Shares 39 Share Price $538.46 * Est. Cost/Share $266.94 Unrealized @ Report Date +86.5%
ZS ZSCALER INC 0.0%
Value $21,000 Shares 65 Share Price $323.08 Est. Cost/Share $199.17 Unrealized @ Report Date +61.3%
— COOPER COS INC 0.0%
Value $21,000 Shares 51 Share Price $411.76 Est. Cost/Share $310.93 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $21,000 Shares 55 Share Price $381.82 Est. Cost/Share $334.52 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $21,000 Shares 787 Share Price $26.68 Est. Cost/Share $27.39 Unrealized @ Report Date -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value $21,000 Shares 80 Share Price $262.50 * Est. Cost/Share $279.08 Unrealized @ Report Date -9.6%
— WHITING PETE CORP NEW 0.0%
Value $21,000 Shares 326 Share Price $64.42 Est. Cost/Share $53.90 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $21,000 Shares 479 Share Price $43.84 Est. Cost/Share $20.31 Unrealized @ Report Date +116.4%
ROKU ROKU INC 0.0%
Value $20,000 Shares 88 Share Price $227.27 Est. Cost/Share $306.30 Unrealized @ Report Date -25.5%
WTFC WINTRUST FINL CORP 0.0%
Value $20,000 Shares 220 Share Price $90.91 Est. Cost/Share $72.32 Unrealized @ Report Date +25.6%
WSBC WESBANCO INC 0.0%
Value $20,000 Shares 564 Share Price $35.46 Est. Cost/Share $37.49 Unrealized @ Report Date -6.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20,000 Shares 187 Share Price $106.95 * Est. Cost/Share $36.62 Unrealized @ Report Date +133.4%
VNO VORNADO RLTY TR 0.0%
Value $20,000 Shares 473 Share Price $42.28 Est. Cost/Share $39.85 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20,000 Shares 177 Share Price $112.99 * Est. Cost/Share $78.28 Unrealized @ Report Date +26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20,000 Shares 164 Share Price $121.95 Est. Cost/Share $61.54 Unrealized @ Report Date +94.5%
— CMC MATERIALS INC 0.0%
Value $20,000 Shares 103 Share Price $194.17 Est. Cost/Share $194.17 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $20,000 Shares 1,129 Share Price $17.71 Est. Cost/Share $13.61 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $20,000 Shares 360 Share Price $55.56 Est. Cost/Share $42.31 Unrealized @ Report Date +32.1%
— ABIOMED INC 0.0%
Value $20,000 Shares 57 Share Price $350.88 Est. Cost/Share $289.47 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $20,000 Shares 112 Share Price $178.57 * Est. Cost/Share $69.93 Unrealized @ Report Date +146.7%
— DUKE REALTY CORP 0.0%
Value $20,000 Shares 311 Share Price $64.31 Est. Cost/Share $32.87 Unrealized @ Report Date —
VICE ADVISORSHARES TR 0.0%
Value $20,000 Shares 608 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $20,000 Shares 82 Share Price $243.90 * Est. Cost/Share $135.29 Unrealized @ Report Date +73.6%
CF CF INDS HLDGS INC 0.0%
Value $20,000 Shares 278 Share Price $71.94 * Est. Cost/Share $36.80 Unrealized @ Report Date +76.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20,000 Shares 1,797 Share Price $11.13 Est. Cost/Share $14.68 Unrealized @ Report Date -24.8%
REKR REKOR SYSTEMS INC 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share $13.24 Unrealized @ Report Date -50.5%
EIX EDISON INTL 0.0%
Value $20,000 Shares 290 Share Price $68.97 * Est. Cost/Share $46.25 Unrealized @ Report Date +23.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20,000 Shares 347 Share Price $57.64 * Est. Cost/Share $45.28 Unrealized @ Report Date +23.2%
APPS DIGITAL TURBINE INC 0.0%
Value $20,000 Shares 323 Share Price $61.92 Est. Cost/Share $68.03 Unrealized @ Report Date -10.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +42.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19,000 Shares 116 Share Price $163.79 Est. Cost/Share $167.52 Unrealized @ Report Date -1.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $19,000 Shares 1,293 Share Price $14.69 * Est. Cost/Share $18.64 Unrealized @ Report Date -31.1%
EME EMCOR GROUP INC 0.0%
Value $19,000 Shares 151 Share Price $125.83 Est. Cost/Share $68.95 Unrealized @ Report Date +82.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $19,000 Shares 227 Share Price $83.70 * Est. Cost/Share $83.82 Unrealized @ Report Date +1.9%
DVA DAVITA INC 0.0%
Value $19,000 Shares 166 Share Price $114.46 Est. Cost/Share $68.41 Unrealized @ Report Date +66.3%
GTN GRAY TELEVISION INC 0.0%
Value $19,000 Shares 928 Share Price $20.47 Est. Cost/Share $21.81 Unrealized @ Report Date -7.6%
— CERNER CORP 0.0%
Value $19,000 Shares 204 Share Price $93.14 Est. Cost/Share $69.04 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19,000 Shares 508 Share Price $37.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +50.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 43 Share Price $441.86 Est. Cost/Share $423.78 Unrealized @ Report Date +3.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 86 Share Price $220.93 Est. Cost/Share $216.75 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $19,000 Shares 2,994 Share Price $6.35 Est. Cost/Share $5.65 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $19,000 Shares 268 Share Price $70.90 * Est. Cost/Share $35.56 Unrealized @ Report Date +82.9%
FMC FMC CORP 0.0%
Value $19,000 Shares 176 Share Price $107.95 * Est. Cost/Share $77.00 Unrealized @ Report Date +24.3%
— QUIDEL CORP 0.0%
Value $19,000 Shares 144 Share Price $131.94 Est. Cost/Share $137.09 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $19,000 Shares 335 Share Price $56.72 * Est. Cost/Share $34.60 Unrealized @ Report Date +59.1%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $19,000 Shares 1,306 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,000 Shares 1,175 Share Price $16.17 * Est. Cost/Share $11.57 Unrealized @ Report Date +22.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19,000 Shares 173 Share Price $109.83 * Est. Cost/Share $75.84 Unrealized @ Report Date +28.8%
RVTY PERKINELMER INC 0.0%
Value $18,000 Shares 89 Share Price $202.25 Est. Cost/Share $124.09 Unrealized @ Report Date +60.5%
WAT WATERS CORP 0.0%
Value $18,000 Shares 47 Share Price $382.98 * Est. Cost/Share $209.32 Unrealized @ Report Date +78.0%
— SOUTHSTATE CORPORATION 0.0%
Value $18,000 Shares 225 Share Price $80.00 Est. Cost/Share $55.30 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18,000 Shares 228 Share Price $78.95 * Est. Cost/Share $39.85 Unrealized @ Report Date +70.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18,000 Shares 73 Share Price $246.58 * Est. Cost/Share $152.20 Unrealized @ Report Date +44.5%
NET CLOUDFLARE INC 0.0%
Value $18,000 Shares 136 Share Price $132.35 Est. Cost/Share $150.05 Unrealized @ Report Date -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value $18,000 Shares 224 Share Price $80.36 * Est. Cost/Share $67.31 Unrealized @ Report Date +15.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18,000 Shares 68 Share Price $264.71 Est. Cost/Share $98.85 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18,000 Shares 249 Share Price $72.29 * Est. Cost/Share $44.28 Unrealized @ Report Date +47.9%
XBI SPDR SER TR 0.0%
Value $18,000 Shares 162 Share Price $111.11 Est. Cost/Share $83.77 Unrealized @ Report Date +33.6%
ULTA ULTA BEAUTY INC 0.0%
Value $18,000 Shares 44 Share Price $409.09 Est. Cost/Share $332.32 Unrealized @ Report Date +24.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18,000 Shares 629 Share Price $28.62 * Est. Cost/Share $7.76 Unrealized @ Report Date +165.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $18,000 Shares 177 Share Price $101.69 * Est. Cost/Share $98.98 Unrealized @ Report Date -2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18,000 Shares 271 Share Price $66.42 * Est. Cost/Share $45.96 Unrealized @ Report Date +6.8%
CHE CHEMED CORP NEW 0.0%
Value $17,000 Shares 33 Share Price $515.15 Est. Cost/Share $343.86 Unrealized @ Report Date +51.8%
INCY INCYTE CORP 0.0%
Value $17,000 Shares 234 Share Price $72.65 Est. Cost/Share $75.81 Unrealized @ Report Date -3.2%
BCPC BALCHEM CORP 0.0%
Value $17,000 Shares 99 Share Price $171.72 * Est. Cost/Share $95.61 Unrealized @ Report Date +72.4%
SV SPRING VY ACQUISITION CORP 0.0%
Value $17,000 Shares 1,662 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $17,000 Shares 359 Share Price $47.35 Est. Cost/Share $17.52 Unrealized @ Report Date +168.4%
SNA SNAP ON INC 0.0%
Value $17,000 Shares 82 Share Price $207.32 * Est. Cost/Share $146.09 Unrealized @ Report Date +32.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $17,000 Shares 340 Share Price $50.00 * Est. Cost/Share $46.60 Unrealized @ Report Date +12.4%
QRVO QORVO INC 0.0%
Value $17,000 Shares 109 Share Price $155.96 Est. Cost/Share $105.42 Unrealized @ Report Date +48.4%
MXL MAXLINEAR INC 0.0%
Value $17,000 Shares 221 Share Price $76.92 Est. Cost/Share $28.06 Unrealized @ Report Date +168.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,000 Shares 445 Share Price $38.20 * Est. Cost/Share $42.16 Unrealized @ Report Date -14.7%
ONTO ONTO INNOVATION INC 0.0%
Value $17,000 Shares 166 Share Price $102.41 Est. Cost/Share $40.50 Unrealized @ Report Date +150.0%
— KELLOGG CO 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $47.03 Unrealized @ Report Date +12.0%
FLGT FULGENT GENETICS INC 0.0%
Value $17,000 Shares 165 Share Price $103.03 * Est. Cost/Share $90.67 Unrealized @ Report Date +10.9%
SAP SAP SE 0.0%
Value $17,000 Shares 118 Share Price $144.07 * Est. Cost/Share $158.78 Unrealized @ Report Date -11.8%
FIX COMFORT SYS USA INC 0.0%
Value $17,000 Shares 172 Share Price $98.84 Est. Cost/Share $62.70 Unrealized @ Report Date +55.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $17,000 Shares 252 Share Price $67.46 * Est. Cost/Share $72.65 Unrealized @ Report Date -4.6%
CRI CARTERS INC 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.1%
DIOD DIODES INC 0.0%
Value $16,000 Shares 149 Share Price $107.38 * Est. Cost/Share $51.58 Unrealized @ Report Date +112.9%
CE CELANESE CORP DEL 0.0%
Value $16,000 Shares 94 Share Price $170.21 * Est. Cost/Share $92.64 Unrealized @ Report Date +69.3%
IR INGERSOLL RAND INC 0.0%
Value $16,000 Shares 259 Share Price $61.78 Est. Cost/Share $35.82 Unrealized @ Report Date +71.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16,000 Shares 616 Share Price $25.97 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 305 Share Price $52.46 Est. Cost/Share $50.49 Unrealized @ Report Date +3.2%
GNTX GENTEX CORP 0.0%
Value $16,000 Shares 443 Share Price $36.12 * Est. Cost/Share $19.02 Unrealized @ Report Date +83.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 639 Share Price $25.04 * Est. Cost/Share $19.04 Unrealized @ Report Date +35.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16,000 Shares 357 Share Price $44.82 * Est. Cost/Share $40.74 Unrealized @ Report Date +0.5%
— HESKA CORP 0.0%
Value $16,000 Shares 88 Share Price $181.82 Est. Cost/Share $160.18 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 Est. Cost/Share $43.59 Unrealized @ Report Date +9.3%
TPB TURNING PT BRANDS INC 0.0%
Value $16,000 Shares 434 Share Price $36.87 * Est. Cost/Share $46.04 Unrealized @ Report Date -17.9%
XYZ BLOCK INC 0.0%
Value $16,000 Shares 101 Share Price $158.42 Est. Cost/Share $175.16 Unrealized @ Report Date -7.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16,000 Shares 108 Share Price $148.15 * Est. Cost/Share $11.89 Unrealized @ Report Date +143.4%
— STEELCASE INC 0.0%
Value $16,000 Shares 1,349 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $16,000 Shares 404 Share Price $39.60 Est. Cost/Share $31.47 Unrealized @ Report Date +24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 162 Share Price $92.59 Est. Cost/Share $93.98 Unrealized @ Report Date -1.3%
SJM SMUCKER J M CO 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $84.02 Unrealized @ Report Date +41.2%
HRB BLOCK H & R INC 0.0%
Value $15,000 Shares 638 Share Price $23.51 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.1%
PPL PPL CORP 0.0%
Value $15,000 Shares 490 Share Price $30.61 * Est. Cost/Share $23.33 Unrealized @ Report Date +12.6%
IGSB ISHARES TR 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $52.19 Unrealized @ Report Date +3.2%
ESS ESSEX PPTY TR INC 0.0%
Value $15,000 Shares 44 Share Price $340.91 * Est. Cost/Share $209.90 Unrealized @ Report Date +44.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 98 Share Price $153.06 Est. Cost/Share $99.77 Unrealized @ Report Date +51.7%
DASH DOORDASH INC 0.0%
Value $15,000 Shares 103 Share Price $145.63 * Est. Cost/Share $188.88 Unrealized @ Report Date -21.2%
RRC RANGE RES CORP 0.0%
Value $15,000 Shares 846 Share Price $17.73 Est. Cost/Share $7.19 Unrealized @ Report Date +148.0%
QUAL ISHARES TR 0.0%
Value $15,000 Shares 103 Share Price $145.63 Est. Cost/Share $118.13 Unrealized @ Report Date +23.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 77 Share Price $194.81 Est. Cost/Share $87.78 Unrealized @ Report Date +121.2%
— TOTALENERGIES SE 0.0%
Value $15,000 Shares 312 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,000 Shares 214 Share Price $70.09 * Est. Cost/Share $59.48 Unrealized @ Report Date -0.7%
— M D C HLDGS INC 0.0%
Value $15,000 Shares 271 Share Price $55.35 Est. Cost/Share $42.07 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $15,000 Shares 175 Share Price $85.71 Est. Cost/Share $73.32 Unrealized @ Report Date +17.3%
ADC AGREE RLTY CORP 0.0%
Value $15,000 Shares 217 Share Price $69.12 Est. Cost/Share $67.87 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $15,000 Shares 295 Share Price $50.85 Est. Cost/Share $28.82 Unrealized @ Report Date +73.6%
CRNC CERENCE INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $88.18 Unrealized @ Report Date -13.1%
KIM KIMCO RLTY CORP 0.0%
Value $15,000 Shares 595 Share Price $25.21 * Est. Cost/Share $11.84 Unrealized @ Report Date +73.4%
UPST UPSTART HLDGS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $197.24 Unrealized @ Report Date -23.3%
— VONAGE HLDGS CORP 0.0%
Value $15,000 Shares 742 Share Price $20.22 Est. Cost/Share $12.30 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $15,000 Shares 64 Share Price $234.38 * Est. Cost/Share $156.88 Unrealized @ Report Date +43.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $15,000 Shares 46 Share Price $326.09 * Est. Cost/Share $341.67 Unrealized @ Report Date -6.6%
XPEV XPENG INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $45.08 Unrealized @ Report Date +11.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $152.54 Unrealized @ Report Date +11.9%
AES AES CORP 0.0%
Value $15,000 Shares 623 Share Price $24.08 * Est. Cost/Share $12.59 Unrealized @ Report Date +64.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $15,000 Shares 356 Share Price $42.13 * Est. Cost/Share $36.90 Unrealized @ Report Date +10.7%
PRSU VIAD CORP 0.0%
Value $14,000 Shares 320 Share Price $43.75 * Est. Cost/Share $41.16 Unrealized @ Report Date +4.0%
RIO RIO TINTO PLC 0.0%
Value $14,000 Shares 212 Share Price $66.04 Est. Cost/Share $82.01 Unrealized @ Report Date -18.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14,000 Shares 164 Share Price $85.37 * Est. Cost/Share $22.32 Unrealized @ Report Date +271.0%
FFIV F5 INC 0.0%
Value $14,000 Shares 57 Share Price $245.61 Est. Cost/Share $155.25 Unrealized @ Report Date +57.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14,000 Shares 134 Share Price $104.48 * Est. Cost/Share $66.77 Unrealized @ Report Date +48.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $14,000 Shares 904 Share Price $15.49 Est. Cost/Share $10.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $14,000 Shares 69 Share Price $202.90 Est. Cost/Share $101.99 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $249.03 Unrealized @ Report Date -38.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share $7.40 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 177 Share Price $79.10 * Est. Cost/Share $81.84 Unrealized @ Report Date -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,000 Shares 30 Share Price $466.67 * Est. Cost/Share $441.62 Unrealized @ Report Date +8.4%
ORI OLD REP INTL CORP 0.0%
Value $14,000 Shares 582 Share Price $24.05 * Est. Cost/Share $11.65 Unrealized @ Report Date +57.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $24.97 Unrealized @ Report Date +7.1%
RELX RELX PLC 0.0%
Value $14,000 Shares 433 Share Price $32.33 Est. Cost/Share $22.59 Unrealized @ Report Date +44.4%
FUL FULLER H B CO 0.0%
Value $14,000 Shares 167 Share Price $83.83 * Est. Cost/Share $45.31 Unrealized @ Report Date +69.5%
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 +31.0%
— DIGITAL ALLY INC 0.0%
Value $13,000 Shares 12,000 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $21.82 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,000 Shares 147 Share Price $88.44 * Est. Cost/Share $85.53 Unrealized @ Report Date +6.2%
GAP GAP INC 0.0%
Value $13,000 Shares 718 Share Price $18.11 * Est. Cost/Share $10.50 Unrealized @ Report Date +40.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $13,000 Shares 251 Share Price $51.79 * Est. Cost/Share $97.52 Unrealized @ Report Date -45.6%
CPT CAMDEN PPTY TR 0.0%
Value $13,000 Shares 73 Share Price $178.08 * Est. Cost/Share $86.25 Unrealized @ Report Date +79.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $23.50 Unrealized @ Report Date +140.7%
LEA LEAR CORP 0.0%
Value $13,000 Shares 71 Share Price $183.10 * Est. Cost/Share $131.24 Unrealized @ Report Date +25.9%
R RYDER SYS INC 0.0%
Value $13,000 Shares 156 Share Price $83.33 Est. Cost/Share $73.64 Unrealized @ Report Date +11.9%
ABBNY ABB LTD 0.0%
Value $13,000 Shares 349 Share Price $37.25 Est. Cost/Share $24.49 Unrealized @ Report Date +49.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 182 Share Price $71.43 Est. Cost/Share $55.33 Unrealized @ Report Date +29.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13,000 Shares 154 Share Price $84.42 * Est. Cost/Share $34.92 Unrealized @ Report Date +127.1%
— VMWARE INC 0.0%
Value $13,000 Shares 110 Share Price $118.18 Est. Cost/Share $121.60 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $57.80 Unrealized @ Report Date +105.0%
TKR TIMKEN CO 0.0%
Value $13,000 Shares 193 Share Price $67.36 * Est. Cost/Share $68.88 Unrealized @ Report Date +0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $34.63 Unrealized @ Report Date +255.4%
TRUP TRUPANION INC 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $106.49 Unrealized @ Report Date +24.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13,000 Shares 2,827 Share Price $4.60 Est. Cost/Share $3.45 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $60.88 Unrealized @ Report Date +3.3%
DOCS DOXIMITY INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $73.14 Unrealized @ Report Date -31.5%
MATX MATSON INC 0.0%
Value $13,000 Shares 145 Share Price $89.66 * Est. Cost/Share $47.47 Unrealized @ Report Date +79.3%
RMBS RAMBUS INC DEL 0.0%
Value $13,000 Shares 437 Share Price $29.75 Est. Cost/Share $12.53 Unrealized @ Report Date +134.6%
CYTK CYTOKINETICS INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 * Est. Cost/Share $18.10 Unrealized @ Report Date +151.8%
VV VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $140.50 Unrealized @ Report Date +57.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $102.30 Unrealized @ Report Date +16.5%
ARCB ARCBEST CORP 0.0%
Value $12,000 Shares 103 Share Price $116.50 Est. Cost/Share $26.61 Unrealized @ Report Date +340.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $12,000 Shares 364 Share Price $32.97 * Est. Cost/Share $18.81 Unrealized @ Report Date +57.5%
TWLO TWILIO INC 0.0%
Value $12,000 Shares 46 Share Price $260.87 Est. Cost/Share $230.42 Unrealized @ Report Date +14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $107.61 Unrealized @ Report Date +78.7%
— NEKTAR THERAPEUTICS 0.0%
Value $12,000 Shares 858 Share Price $13.99 Est. Cost/Share $14.10 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $12,000 Shares 96 Share Price $125.00 Est. Cost/Share $46.09 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12,000 Shares 126 Share Price $95.24 * Est. Cost/Share $54.48 Unrealized @ Report Date +68.9%
— LIVENT CORP 0.0%
Value $12,000 Shares 503 Share Price $23.86 Est. Cost/Share $12.13 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $81.94 Unrealized @ Report Date +0.9%
ECVT ECOVYST INC 0.0%
Value $12,000 Shares 1,129 Share Price $10.63 * Est. Cost/Share $12.38 Unrealized @ Report Date -17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 667 Share Price $17.99 * Est. Cost/Share $13.29 Unrealized @ Report Date +8.2%
PVH PVH CORPORATION 0.0%
Value $12,000 Shares 111 Share Price $108.11 * Est. Cost/Share $105.21 Unrealized @ Report Date +0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $12,000 Shares 38 Share Price $315.79 Est. Cost/Share $174.92 Unrealized @ Report Date +81.6%
CNM CORE & MAIN INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $27.42 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value $12,000 Shares 239 Share Price $50.21 * Est. Cost/Share $44.72 Unrealized @ Report Date +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $54.21 Unrealized @ Report Date +63.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $52.27 Unrealized @ Report Date +25.1%
PINS PINTEREST INC 0.0%
Value $12,000 Shares 335 Share Price $35.82 Est. Cost/Share $47.97 Unrealized @ Report Date -24.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $23.75 Unrealized @ Report Date +51.3%
XPO XPO LOGISTICS INC 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $43.05 Unrealized @ Report Date +6.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $12,000 Shares 3,398 Share Price $3.53 Est. Cost/Share $3.66 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $12,000 Shares 217 Share Price $55.30 * Est. Cost/Share $55.31 Unrealized @ Report Date -2.2%
WU WESTERN UN CO 0.0%
Value $12,000 Shares 675 Share Price $17.78 Est. Cost/Share $20.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12,000 Shares 673 Share Price $17.83 Est. Cost/Share $12.77 Unrealized @ Report Date +37.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,000 Shares 417 Share Price $26.38 Est. Cost/Share $16.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $20.60 Unrealized @ Report Date +52.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $39.09 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,000 Shares 1,135 Share Price $9.69 Est. Cost/Share $10.03 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $45.36 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $77.70 Unrealized @ Report Date +10.3%
— FORWARD AIR CORP 0.0%
Value $11,000 Shares 88 Share Price $125.00 Est. Cost/Share $84.15 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $11,000 Shares 298 Share Price $36.91 * Est. Cost/Share $30.89 Unrealized @ Report Date +13.3%
L LOEWS CORP 0.0%
Value $11,000 Shares 195 Share Price $56.41 Est. Cost/Share $45.25 Unrealized @ Report Date +25.8%
FBP FIRST BANCORP P R 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $6.36 Unrealized @ Report Date +89.7%
MTDR MATADOR RES CO 0.0%
Value $11,000 Shares 299 Share Price $36.79 Est. Cost/Share $21.33 Unrealized @ Report Date +73.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $46.68 Unrealized @ Report Date +11.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,000 Shares 167 Share Price $65.87 Est. Cost/Share $16.96 Unrealized @ Report Date +285.5%
GGG GRACO INC 0.0%
Value $11,000 Shares 133 Share Price $82.71 * Est. Cost/Share $46.27 Unrealized @ Report Date +65.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $80.96 Unrealized @ Report Date +14.3%
— DISH NETWORK CORPORATION 0.0%
Value $11,000 Shares 348 Share Price $31.61 Est. Cost/Share $33.94 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $11,000 Shares 3,162 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $26.07 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $82.33 Unrealized @ Report Date +116.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11,000 Shares 741 Share Price $14.84 Est. Cost/Share $12.42 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,000 Shares 407 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $65.45 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share $85.28 Unrealized @ Report Date +5.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $11,000 Shares 287 Share Price $38.33 Est. Cost/Share $31.77 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $11,000 Shares 178 Share Price $61.80 Est. Cost/Share $40.46 Unrealized @ Report Date +53.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,000 Shares 74 Share Price $148.65 Est. Cost/Share $90.31 Unrealized @ Report Date +66.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,000 Shares 56 Share Price $196.43 Est. Cost/Share $117.91 Unrealized @ Report Date +65.6%
— ZYNGA INC 0.0%
Value $11,000 Shares 1,684 Share Price $6.53 Est. Cost/Share $7.41 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $11,000 Shares 952 Share Price $11.55 * Est. Cost/Share $8.50 Unrealized @ Report Date +19.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 Est. Cost/Share $120.11 Unrealized @ Report Date +43.8%
ONB OLD NATL BANCORP IND 0.0%
Value $10,000 Shares 554 Share Price $18.05 Est. Cost/Share $15.48 Unrealized @ Report Date +17.0%
LI LI AUTO INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $39.06 Unrealized @ Report Date -0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,000 Shares 278 Share Price $35.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +24.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +13.7%
MKSI MKS INSTRS INC 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $114.18 Unrealized @ Report Date +47.5%
KAI KADANT INC 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $218.28 Unrealized @ Report Date +3.4%
MMSI MERIT MED SYS INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $48.43 Unrealized @ Report Date +28.6%
CPB CAMPBELL SOUP CO 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $33.97 Unrealized @ Report Date +11.3%
DOX AMDOCS LTD 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $56.76 Unrealized @ Report Date +21.1%
GDOT GREEN DOT CORP 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $40.84 Unrealized @ Report Date -11.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $38.96 Unrealized @ Report Date +47.8%
GATX GATX CORP 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $92.50 Unrealized @ Report Date +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $26.44 Unrealized @ Report Date +94.7%
THRM GENTHERM INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $45.06 Unrealized @ Report Date +92.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,000 Shares 498 Share Price $20.08 * Est. Cost/Share $30.34 Unrealized @ Report Date -31.7%
ENTG ENTEGRIS INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $133.31 Unrealized @ Report Date +2.2%
NWSA NEWS CORP NEW 0.0%
Value $10,000 Shares 455 Share Price $21.98 * Est. Cost/Share $13.24 Unrealized @ Report Date +62.5%
AAON AAON INC 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $39.52 Unrealized @ Report Date +31.4%
AWR AMER STATES WTR CO 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $67.38 Unrealized @ Report Date +41.0%
SHAK SHAKE SHACK INC 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $73.88 Unrealized @ Report Date -2.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.5%
QS QUANTUMSCAPE CORP 0.0%
Value $10,000 Shares 429 Share Price $23.31 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,000 Shares 752 Share Price $13.30 Est. Cost/Share $18.02 Unrealized @ Report Date -25.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,000 Shares 333 Share Price $30.03 Est. Cost/Share $17.90 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10,000 Shares 509 Share Price $19.65 Est. Cost/Share $20.19 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $64.46 Unrealized @ Report Date +72.0%
SNOW SNOWFLAKE INC 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $291.46 Unrealized @ Report Date +16.2%
ALLY ALLY FINL INC 0.0%
Value $10,000 Shares 206 Share Price $48.54 * Est. Cost/Share $26.87 Unrealized @ Report Date +52.8%
VXF VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $109.03 Unrealized @ Report Date +67.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $24.70 Unrealized @ Report Date +201.8%
BMI BADGER METER INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $58.74 Unrealized @ Report Date +76.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $79.89 Unrealized @ Report Date +10.6%
LII LENNOX INTL INC 0.0%
Value $10,000 Shares 32 Share Price $312.50 Est. Cost/Share $197.18 Unrealized @ Report Date +56.7%
LNG CHENIERE ENERGY INC 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $61.60 Unrealized @ Report Date +64.6%
CINF CINCINNATI FINL CORP 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $74.15 Unrealized @ Report Date +38.8%
WDFC WD 40 CO 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $198.34 Unrealized @ Report Date +15.0%
AKR ACADIA RLTY TR 0.0%
Value $9,000 Shares 394 Share Price $22.84 Est. Cost/Share $12.79 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $93.44 Unrealized @ Report Date +44.0%
— CRANE CO 0.0%
Value $9,000 Shares 91 Share Price $98.90 Est. Cost/Share $69.47 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9,000 Shares 483 Share Price $18.63 Est. Cost/Share $11.02 Unrealized @ Report Date +67.5%
DORM DORMAN PRODS INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $78.89 Unrealized @ Report Date +43.2%
— CITRIX SYS INC 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $104.08 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $53.56 Unrealized @ Report Date -10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $21.17 Unrealized @ Report Date +105.4%
KWR QUAKER HOUGHTON 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $199.79 Unrealized @ Report Date +15.5%
LAD LITHIA MTRS INC 0.0%
Value $9,000 Shares 28 Share Price $321.43 * Est. Cost/Share $111.20 Unrealized @ Report Date +167.0%
BOH BANK HAWAII CORP 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $54.28 Unrealized @ Report Date +28.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $55.95 Unrealized @ Report Date +26.5%
BANR BANNER CORP 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $33.10 Unrealized @ Report Date +58.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $20.64 Unrealized @ Report Date -13.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $28.60 Unrealized @ Report Date +68.8%
FNB F N B CORP 0.0%
Value $9,000 Shares 716 Share Price $12.57 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.5%
— DRIL-QUIP INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 Est. Cost/Share $30.31 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.5%
— ARCONIC CORPORATION 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share $25.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $45.24 Unrealized @ Report Date -3.9%
— ATHENE HOLDING LTD 0.0%
Value $9,000 Shares 107 Share Price $84.11 Est. Cost/Share $47.97 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $9,000 Shares 15 Share Price $600.00 * Est. Cost/Share $22.63 Unrealized @ Report Date +162.1%
— GMS INC 0.0%
Value $9,000 Shares 143 Share Price $62.94 Est. Cost/Share $26.75 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $58.36 Unrealized @ Report Date +44.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9,000 Shares 151 Share Price $59.60 Est. Cost/Share $55.01 Unrealized @ Report Date +9.4%
MYRG MYR GROUP INC DEL 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $51.21 Unrealized @ Report Date +115.9%
KTB KONTOOR BRANDS INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $34.11 Unrealized @ Report Date +50.2%
SANM SANMINA CORPORATION 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share $26.01 Unrealized @ Report Date +59.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $9,000 Shares 318 Share Price $28.30 * Est. Cost/Share $10.84 Unrealized @ Report Date +36.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9,000 Shares 454 Share Price $19.82 Est. Cost/Share $13.67 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $14.91 Unrealized @ Report Date +118.4%
— QIAGEN NV 0.0%
Value $9,000 Shares 162 Share Price $55.56 Est. Cost/Share $48.85 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $76.92 Unrealized @ Report Date -19.9%
XNCR XENCOR INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +14.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,000 Shares 308 Share Price $29.22 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $143.60 Unrealized @ Report Date +74.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $19.82 Unrealized @ Report Date +147.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $71.15 Unrealized @ Report Date +9.2%
CHGG CHEGG INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share $45.50 Unrealized @ Report Date -32.5%
— HEALTHCARE TR AMER INC 0.0%
Value $8,000 Shares 229 Share Price $34.93 Est. Cost/Share $27.20 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $40.26 Unrealized @ Report Date +2.2%
— UNITI GROUP INC 0.0%
Value $8,000 Shares 601 Share Price $13.31 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $30.44 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $74.73 Unrealized @ Report Date -8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $51.99 Unrealized @ Report Date +17.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $36.81 Unrealized @ Report Date -1.4%
— VISTA OUTDOOR INC 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $20.47 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $33.80 Unrealized @ Report Date +53.3%
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.23 Unrealized @ Report Date +11.4%
DDD 3-D SYS CORP DEL 0.0%
Value $8,000 Shares 385 Share Price $20.78 * Est. Cost/Share $11.70 Unrealized @ Report Date +84.1%
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 +44.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 108 Share Price $74.07 Est. Cost/Share $71.92 Unrealized @ Report Date +2.5%
AVA AVISTA CORP 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.7%
— LIVEPERSON INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $40.64 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $29.76 Unrealized @ Report Date +41.7%
AROC ARCHROCK INC 0.0%
Value $8,000 Shares 1,068 Share Price $7.49 * Est. Cost/Share $6.15 Unrealized @ Report Date -0.4%
— BARNES GROUP INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 Est. Cost/Share $47.77 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,000 Shares 645 Share Price $12.40 Est. Cost/Share $3.88 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,000 Shares 505 Share Price $15.84 * Est. Cost/Share $8.18 Unrealized @ Report Date +70.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $37.99 Unrealized @ Report Date +27.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,000 Shares 563 Share Price $14.21 Est. Cost/Share $12.38 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $30.63 Unrealized @ Report Date +35.7%
— SITE CTRS CORP 0.0%
Value $8,000 Shares 502 Share Price $15.94 Est. Cost/Share $10.02 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $60.21 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $8,000 Shares 292 Share Price $27.40 Est. Cost/Share $17.35 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8,000 Shares 315 Share Price $25.40 Est. Cost/Share $11.87 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $8,000 Shares 239 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $57.47 Unrealized @ Report Date +75.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8,000 Shares 173 Share Price $46.24 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
NBTB NBT BANCORP INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $34.28 Unrealized @ Report Date +12.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 495 Share Price $16.16 * Est. Cost/Share $5.82 Unrealized @ Report Date +170.0%
MOG/A MOOG INC 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $67.36 Unrealized @ Report Date +16.0%
MDB MONGODB INC 0.0%
Value $8,000 Shares 15 Share Price $533.33 Est. Cost/Share $453.77 Unrealized @ Report Date +16.7%
CBT CABOT CORP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $50.42 Unrealized @ Report Date +2.6%
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 186 Share Price $43.01 Est. Cost/Share $36.80 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $8,000 Shares 348 Share Price $22.99 Est. Cost/Share $20.27 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $105.68 Unrealized @ Report Date +54.0%
RNST RENASANT CORP 0.0%
Value $8,000 Shares 205 Share Price $39.02 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.4%
CVBF CVB FINL CORP 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,000 Shares 5 Share Price $1600.00 * Est. Cost/Share $1220.85 Unrealized @ Report Date +39.0%
PLXS PLEXUS CORP 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $74.19 Unrealized @ Report Date +29.2%
MED MEDIFAST INC 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $147.57 Unrealized @ Report Date +28.1%
FRPT FRESHPET INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 Est. Cost/Share $124.71 Unrealized @ Report Date -23.6%
CELH CELSIUS HLDGS INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $21.78 Unrealized @ Report Date +14.1%
INVH INVITATION HOMES INC 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $21.83 Unrealized @ Report Date +81.5%
— LUCID GROUP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $17.65 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $8,000 Shares 456 Share Price $17.54 * Est. Cost/Share $17.23 Unrealized @ Report Date -6.1%
LGIH LGI HOMES INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $106.27 Unrealized @ Report Date +45.4%
— KRATON CORP 0.0%
Value $8,000 Shares 163 Share Price $49.08 Est. Cost/Share $12.11 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $31.13 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8,000 Shares 555 Share Price $14.41 * Est. Cost/Share $9.77 Unrealized @ Report Date +50.6%
IPI INTREPID POTASH INC 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $9.50 Unrealized @ Report Date +349.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 407 Share Price $19.66 Est. Cost/Share $18.60 Unrealized @ Report Date +6.5%
UHAL AMERCO 0.0%
Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $39.60 Unrealized @ Report Date +83.4%
CTRE CARETRUST REIT INC 0.0%
Value $7,000 Shares 318 Share Price $22.01 Est. Cost/Share $20.92 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $38.26 Unrealized @ Report Date +38.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $13.77 Unrealized @ Report Date +70.1%
ALLE ALLEGION PLC 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $90.09 Unrealized @ Report Date +39.3%
KD KYNDRYL HLDGS INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $143.48 Unrealized @ Report Date -9.3%
— FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 1,250 Share Price $5.60 Est. Cost/Share $7.54 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7,000 Shares 249 Share Price $28.11 * Est. Cost/Share $20.02 Unrealized @ Report Date +35.9%
CASH META FINL GROUP INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $28.28 Unrealized @ Report Date +107.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $78.58 Unrealized @ Report Date +14.6%
UPBD RENT A CTR INC NEW 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $26.95 Unrealized @ Report Date +78.3%
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $73.05 Unrealized @ Report Date +16.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $70.71 Unrealized @ Report Date +21.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $36.80 Unrealized @ Report Date +68.8%
— DISCOVERY INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 Est. Cost/Share $27.56 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 756 Share Price $9.26 Est. Cost/Share $7.21 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7,000 Shares 680 Share Price $10.29 * Est. Cost/Share $7.84 Unrealized @ Report Date +27.1%
PRCH PORCH GROUP INC 0.0%
Value $7,000 Shares 453 Share Price $15.45 Est. Cost/Share $19.25 Unrealized @ Report Date -19.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $15.81 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $46.69 Unrealized @ Report Date +60.5%
— SL GREEN RLTY CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $67.96 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7,000 Shares 221 Share Price $31.67 * Est. Cost/Share $19.26 Unrealized @ Report Date +41.4%
RWR SPDR SER TR 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $87.32 Unrealized @ Report Date +39.9%
NPO ENPRO INDS INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $63.53 Unrealized @ Report Date +73.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $83.18 Unrealized @ Report Date +22.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $7,000 Shares 375 Share Price $18.67 Est. Cost/Share $17.05 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $62.22 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $54.39 Unrealized @ Report Date -0.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $51.52 Unrealized @ Report Date +4.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $131.23 Unrealized @ Report Date +10.6%
ICLR ICON PLC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $279.80 Unrealized @ Report Date +10.7%
BRO BROWN & BROWN INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $46.55 Unrealized @ Report Date +47.0%
AGNC AGNC INVT CORP 0.0%
Value $7,000 Shares 498 Share Price $14.06 Est. Cost/Share $13.92 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7,000 Shares 246 Share Price $28.46 * Est. Cost/Share $21.51 Unrealized @ Report Date +12.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,000 Shares 479 Share Price $14.61 * Est. Cost/Share $7.82 Unrealized @ Report Date +38.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $41.23 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $26.45 Unrealized @ Report Date +45.4%
— VERITIV CORP 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $34.21 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $76.47 Unrealized @ Report Date +22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,000 Shares 12 Share Price $583.33 * Est. Cost/Share $431.58 Unrealized @ Report Date +23.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $31.85 Unrealized @ Report Date +120.7%
— COVETRUS INC 0.0%
Value $7,000 Shares 327 Share Price $21.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $45.80 Unrealized @ Report Date +39.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $22.61 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $7,000 Shares 1,001 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $45.24 Unrealized @ Report Date +76.2%
— DRAFTKINGS INC 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $47.90 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $13.51 Unrealized @ Report Date -3.6%
SCL STEPAN CO 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $108.94 Unrealized @ Report Date +14.1%
— SOUTH JERSEY INDS INC 0.0%
Value $7,000 Shares 283 Share Price $24.73 Est. Cost/Share $24.62 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $24.48 Unrealized @ Report Date +138.7%
DCI DONALDSON INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $40.88 Unrealized @ Report Date +35.8%
SAM BOSTON BEER INC 0.0%
Value $7,000 Shares 12 Share Price $583.33 * Est. Cost/Share $586.06 Unrealized @ Report Date -13.8%
— BLACK KNIGHT INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 Est. Cost/Share $72.91 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $74.51 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7,000 Shares 145 Share Price $48.28 Est. Cost/Share $40.84 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $22.74 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $63.28 Unrealized @ Report Date +32.4%
KKR KKR & CO INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $45.81 Unrealized @ Report Date +57.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $254.92 Unrealized @ Report Date +10.1%
SXI STANDEX INTL CORP 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $69.91 Unrealized @ Report Date +58.3%
DTM DT MIDSTREAM INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
TSE TRINSEO PLC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
GVA GRANITE CONSTR INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $22.00 Unrealized @ Report Date +75.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $32.64 Unrealized @ Report Date +28.1%
CRVL CORVEL CORP 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $22.82 Unrealized @ Report Date +203.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $14.51 Unrealized @ Report Date +224.8%
OXM OXFORD INDS INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $54.70 Unrealized @ Report Date +85.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $55.64 Unrealized @ Report Date +9.0%
OII OCEANEERING INTL INC 0.0%
Value $6,000 Shares 491 Share Price $12.22 * Est. Cost/Share $6.33 Unrealized @ Report Date +78.6%
UDR UDR INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $32.50 Unrealized @ Report Date +57.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $11.32 Unrealized @ Report Date +72.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $105.60 Unrealized @ Report Date +17.6%
— QURATE RETAIL INC 0.0%
Value $6,000 Shares 796 Share Price $7.54 Est. Cost/Share $9.29 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $28.43 Unrealized @ Report Date +74.1%
NIO NIO INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $149.45 Unrealized @ Report Date +13.5%
MTRN MATERION CORP 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $57.05 Unrealized @ Report Date +61.2%
CHCO CITY HLDG CO 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $60.68 Unrealized @ Report Date +19.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $76.39 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $124.73 Unrealized @ Report Date -37.6%
AYI ACUITY BRANDS INC 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $132.00 Unrealized @ Report Date +58.6%
— THE ODP CORP 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $25.02 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $108.10 Unrealized @ Report Date +86.7%
SE SEA LTD 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $302.39 Unrealized @ Report Date -26.0%
— SEAGEN INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $178.96 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $14.85 Unrealized @ Report Date +39.9%
— FERRO CORP 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share $15.76 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $44.15 Unrealized @ Report Date +115.2%
TREE LENDINGTREE INC NEW 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $17.06 Unrealized @ Report Date +49.1%
VEEV VEEVA SYS INC 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $277.37 Unrealized @ Report Date -7.9%
STRA STRATEGIC ED INC 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $63.44 Unrealized @ Report Date -19.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,000 Shares 263 Share Price $22.81 * Est. Cost/Share $12.71 Unrealized @ Report Date +39.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $21.18 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.4%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +33.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $20.39 Unrealized @ Report Date +88.4%
MCHB HOMESTREET INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $29.61 Unrealized @ Report Date +75.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $55.07 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $26.43 Unrealized @ Report Date +44.8%
COHU COHU INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $26.75 Unrealized @ Report Date +42.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $70.13 Unrealized @ Report Date +30.3%
MEI METHODE ELECTRS INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $28.73 Unrealized @ Report Date +49.9%
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $75.14 Unrealized @ Report Date +93.6%
AGL AGILON HEALTH INC 0.0%
Value $6,000 Shares 231 Share Price $25.97 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.9%
— MAGELLAN HEALTH INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $77.29 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6,000 Shares 750 Share Price $8.00 * Est. Cost/Share $9.68 Unrealized @ Report Date -11.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $23.41 Unrealized @ Report Date +18.6%
SCHL SCHOLASTIC CORP 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +68.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +52.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $33.89 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $21.09 Unrealized @ Report Date -14.8%
RGNX REGENXBIO INC 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $35.00 Unrealized @ Report Date -6.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $38.66 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $36.90 Unrealized @ Report Date +41.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,000 Shares 336 Share Price $17.86 Est. Cost/Share $9.25 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $17.27 Unrealized @ Report Date +35.2%
GNW GENWORTH FINL INC 0.0%
Value $6,000 Shares 1,562 Share Price $3.84 * Est. Cost/Share $3.82 Unrealized @ Report Date +6.1%
TDOC TELADOC HEALTH INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $88.16 Unrealized @ Report Date +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $159.24 Unrealized @ Report Date +13.5%
EG EVEREST RE GROUP LTD 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $226.05 Unrealized @ Report Date +12.7%
— ISTAR INC 0.0%
Value $6,000 Shares 221 Share Price $27.15 Est. Cost/Share $14.91 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $143.86 Unrealized @ Report Date +42.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $12.47 Unrealized @ Report Date +27.8%
— FLAGSTAR BANCORP INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $27.29 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $45.35 Unrealized @ Report Date +89.0%
FOX FOX CORP 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $26.07 Unrealized @ Report Date +24.1%
— XPERI HOLDING CORP 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share $19.79 Unrealized @ Report Date —
— 2ND VOTE FDS 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $31.45 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $10.74 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $37.19 Unrealized @ Report Date -8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $18.25 Unrealized @ Report Date +90.9%
— SPX CORP 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $35.70 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $47.34 Unrealized @ Report Date -17.0%
SCI SERVICE CORP INTL 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +56.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $47.62 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $20.54 Unrealized @ Report Date -11.4%
— NEW YORK MTG TR INC 0.0%
Value $5,000 Shares 1,256 Share Price $3.98 Est. Cost/Share $3.56 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $49.45 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $61.40 Unrealized @ Report Date +63.8%
ITT ITT INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $77.74 Unrealized @ Report Date +31.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $30.90 Unrealized @ Report Date +14.1%
— VICTORY PORTFOLIOS II 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $31.67 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $138.92 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $39.02 Unrealized @ Report Date +34.6%
BKE BUCKLE INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $14.71 Unrealized @ Report Date +99.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +16.6%
FLS FLOWSERVE CORP 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $153.69 Unrealized @ Report Date +10.2%
HUBB HUBBELL INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $152.09 Unrealized @ Report Date +28.6%
FXI ISHARES TR 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $41.31 Unrealized @ Report Date -11.5%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $158.04 Unrealized @ Report Date +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
TNC TENNANT CO 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $62.69 Unrealized @ Report Date +22.2%
VST VISTRA CORP 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $17.07 Unrealized @ Report Date +23.9%
CDW CDW CORP 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $145.96 Unrealized @ Report Date +33.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,000 Shares 397 Share Price $12.59 Est. Cost/Share $11.38 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $13.49 Unrealized @ Report Date +104.5%
ANDE ANDERSONS INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $19.39 Unrealized @ Report Date +86.1%
CALM CAL MAINE FOODS INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $30.25 Unrealized @ Report Date -4.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $88.81 Unrealized @ Report Date +7.6%
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 414 Share Price $12.08 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.8%
PENN PENN NATL GAMING INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $56.34 Unrealized @ Report Date -8.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,000 Shares 213 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5,000 Shares 587 Share Price $8.52 Est. Cost/Share $8.55 Unrealized @ Report Date -1.1%
TREX TREX CO INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $102.10 Unrealized @ Report Date +32.3%
AVNS AVANOS MED INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $36.84 Unrealized @ Report Date -5.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $23.03 Unrealized @ Report Date +26.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $39.30 Unrealized @ Report Date +48.5%
STNE STONECO LTD 0.0%
Value $5,000 Shares 288 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $25.09 Unrealized @ Report Date +33.0%
BILL BILL COM HLDGS INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $216.89 Unrealized @ Report Date +14.9%
LNN LINDSAY CORP 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $100.14 Unrealized @ Report Date +45.0%
HZO MARINEMAX INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $27.78 Unrealized @ Report Date +112.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 Est. Cost/Share $412.50 Unrealized @ Report Date -5.5%
PLUS EPLUS INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.7%
EPAM EPAM SYS INC 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $498.64 Unrealized @ Report Date +34.1%
EQT EQT CORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $9.00 Unrealized @ Report Date +127.6%
MNRO MONRO INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $62.36 Unrealized @ Report Date -6.6%
RWT REDWOOD TR INC 0.0%
Value $5,000 Shares 404 Share Price $12.38 Est. Cost/Share $12.28 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $27.65 Unrealized @ Report Date +42.1%
RDNT RADNET INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $19.91 Unrealized @ Report Date +51.2%
— RPT REALTY 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $9.17 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $19.35 Unrealized @ Report Date +21.1%
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $69.39 Unrealized @ Report Date -1.6%
OC OWENS CORNING NEW 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $65.51 Unrealized @ Report Date +38.1%
PBF PBF ENERGY INC 0.0%
Value $5,000 Shares 382 Share Price $13.09 Est. Cost/Share $12.19 Unrealized @ Report Date +6.4%
PCG PG&E CORP 0.0%
Value $5,000 Shares 348 Share Price $14.37 * Est. Cost/Share $10.36 Unrealized @ Report Date +15.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $15.74 Unrealized @ Report Date +80.9%
— SAFEHOLD INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $78.69 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $23.58 Unrealized @ Report Date -22.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $21.74 Unrealized @ Report Date +23.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $20.90 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 383 Share Price $13.05 Est. Cost/Share $11.74 Unrealized @ Report Date +13.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $67.18 Unrealized @ Report Date +18.5%
GBX GREENBRIER COS INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $22.42 Unrealized @ Report Date +81.7%
DBI DESIGNER BRANDS INC 0.0%
Value $5,000 Shares 353 Share Price $14.16 * Est. Cost/Share $9.02 Unrealized @ Report Date +40.8%
GPRE GREEN PLAINS INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $18.60 Unrealized @ Report Date +86.9%
EGHT 8X8 INC NEW 0.0%
Value $5,000 Shares 285 Share Price $17.54 * Est. Cost/Share $19.95 Unrealized @ Report Date -16.0%
LZB LA Z BOY INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $37.40 Unrealized @ Report Date -2.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $9.39 Unrealized @ Report Date +62.1%
HAFC HANMI FINL CORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $17.61 Unrealized @ Report Date +34.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $52.44 Unrealized @ Report Date +42.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 * Est. Cost/Share $17.45 Unrealized @ Report Date -16.3%
PHR PHREESIA INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $59.40 Unrealized @ Report Date -29.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $60.49 Unrealized @ Report Date +115.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $179.14 Unrealized @ Report Date +102.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 342 Share Price $14.62 Est. Cost/Share $12.43 Unrealized @ Report Date +19.9%
ALG ALAMO GROUP INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $112.61 Unrealized @ Report Date +27.6%
— CONTINENTAL RES INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $23.60 Unrealized @ Report Date +120.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.33 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $12.80 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 371 Share Price $10.78 * Est. Cost/Share $6.69 Unrealized @ Report Date +75.7%
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $12.51 Unrealized @ Report Date +37.9%
CSR CENTERSPACE 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $59.17 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $16.38 Unrealized @ Report Date +94.8%
GCO GENESCO INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $30.29 Unrealized @ Report Date +111.9%
— GLATFELTER CORPORATION 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $14.97 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 540 Share Price $7.41 * Est. Cost/Share $7.86 Unrealized @ Report Date -1.4%
SPSM SPDR SER TR 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $44.45 Unrealized @ Report Date +0.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $13.10 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $28.63 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.4%
Z ZILLOW GROUP INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $66.04 Unrealized @ Report Date -3.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $78.34 Unrealized @ Report Date +8.5%
DLX DELUXE CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $20.50 Unrealized @ Report Date +22.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $17.55 Unrealized @ Report Date +57.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +1.1%
— PLANTRONICS INC NEW 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $22.91 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $21.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $350.65 Unrealized @ Report Date +0.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +98.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $39.90 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $63.14 Unrealized @ Report Date -1.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $36.74 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 —
CVGW CALAVO GROWERS INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
PLAB PHOTRONICS INC 0.0%
Value $4,000 Shares 232 Share Price $17.24 * Est. Cost/Share $10.45 Unrealized @ Report Date +80.4%
CVNA CARVANA CO 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $286.39 Unrealized @ Report Date -19.1%
HCI HCI GROUP INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $51.02 Unrealized @ Report Date +63.7%
GKOS GLAUKOS CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.0%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $56.20 Unrealized @ Report Date +64.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $96.18 Unrealized @ Report Date +155.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $39.60 Unrealized @ Report Date -21.7%
AIR AAR CORP 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $26.04 Unrealized @ Report Date +49.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.3%
SLQT SELECTQUOTE INC 0.0%
Value $4,000 Shares 451 Share Price $8.87 * Est. Cost/Share $11.38 Unrealized @ Report Date -20.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $22.52 Unrealized @ Report Date +8.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 352 Share Price $11.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 714 Share Price $5.60 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.4%
— ALLEGHANY CORP MD 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $611.11 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $21.61 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $13.87 Unrealized @ Report Date +22.6%
H HYATT HOTELS CORP 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $76.51 Unrealized @ Report Date +23.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $49.30 Unrealized @ Report Date +50.0%
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $12.08 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $39.85 Unrealized @ Report Date +62.9%
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $20.70 Unrealized @ Report Date +68.5%
CLVT CLARIVATE PLC 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $24.08 Unrealized @ Report Date -2.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $59.29 Unrealized @ Report Date -6.3%
MITK MITEK SYS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 270 Share Price $14.81 * Est. Cost/Share $15.00 Unrealized @ Report Date +4.6%
VTOL BRISTOW GROUP INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $14.94 Unrealized @ Report Date +112.0%
WEX WEX INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $152.85 Unrealized @ Report Date -8.2%
— RANGER OIL CORPORATION 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $12.62 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $171.59 Unrealized @ Report Date +16.5%
CUBE CUBESMART 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $35.81 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $20.17 Unrealized @ Report Date +0.9%
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 * Est. Cost/Share $17.54 Unrealized @ Report Date +3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $65.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $32.89 Unrealized @ Report Date +28.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 Est. Cost/Share $17.76 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $11.92 Unrealized @ Report Date +38.3%
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $22.10 Unrealized @ Report Date +44.3%
ISCV ISHARES TR 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.5%
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $33.83 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $31.53 Unrealized @ Report Date +53.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $23.33 Unrealized @ Report Date +76.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $52.31 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $58.78 Unrealized @ Report Date +90.0%
— AZEK CO INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $36.91 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $12.10 Unrealized @ Report Date +47.0%
CNK CINEMARK HLDGS INC 0.0%
Value $4,000 Shares 265 Share Price $15.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -5.2%
AOS SMITH A O CORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $48.11 Unrealized @ Report Date +65.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $11.79 Unrealized @ Report Date -32.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $9.56 Unrealized @ Report Date +52.1%
— VECTOR GROUP LTD 0.0%
Value $4,000 Shares 384 Share Price $10.42 Est. Cost/Share $12.55 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4,000 Shares 422 Share Price $9.48 Est. Cost/Share $6.14 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $4,000 Shares 4,784 Share Price $0.84 Est. Cost/Share $1.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4,000 Shares 551 Share Price $7.26 Est. Cost/Share $5.30 Unrealized @ Report Date +39.2%
ACM AECOM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $34.26 Unrealized @ Report Date +117.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $74.73 Unrealized @ Report Date +35.4%
OKTA OKTA INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $235.97 Unrealized @ Report Date -5.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $78.94 Unrealized @ Report Date +18.1%
— TIVITY HEALTH INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $21.70 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $16.92 Unrealized @ Report Date -28.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $7.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $32.15 Unrealized @ Report Date +19.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $23.58 Unrealized @ Report Date +86.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share $19.85 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $35.45 Unrealized @ Report Date +39.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 326 Share Price $9.20 * Est. Cost/Share $5.75 Unrealized @ Report Date +40.9%
— LIFE STORAGE INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $111.11 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $35.54 Unrealized @ Report Date +8.4%
CCK CROWN HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +85.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $28.08 Unrealized @ Report Date -9.2%
— CUTERA INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $32.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $64.16 Unrealized @ Report Date +35.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $49.01 Unrealized @ Report Date +3.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $94.90 Unrealized @ Report Date -62.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $12.68 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $36.31 Unrealized @ Report Date +15.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $39.80 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $100.71 Unrealized @ Report Date +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.57 Unrealized @ Report Date +22.8%
— SWITCH INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $9.35 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $47.81 Unrealized @ Report Date -28.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $67.67 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $35.06 Unrealized @ Report Date -15.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $16.75 Unrealized @ Report Date +24.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $9.17 Unrealized @ Report Date +140.8%
BOOM DMC GLOBAL INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $42.61 Unrealized @ Report Date -7.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $14.62 Unrealized @ Report Date +75.8%
FICO FAIR ISAAC CORP 0.0%
Value $3,000 Shares 7 Share Price $428.57 Est. Cost/Share $397.05 Unrealized @ Report Date +9.2%
— ADTRAN INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $16.10 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $25.48 Unrealized @ Report Date +6.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $104.41 Unrealized @ Report Date +43.8%
— SIGNIFY HEALTH INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $15.80 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 —
DXPE DXP ENTERPRISES INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $20.07 Unrealized @ Report Date +27.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $544.85 Unrealized @ Report Date +26.2%
OZK BANK OZK 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $21.85 Unrealized @ Report Date +82.8%
— PREMIER INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $42.34 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $151.92 Unrealized @ Report Date -0.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 1,253 Share Price $2.39 Est. Cost/Share $3.96 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +95.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $89.74 Unrealized @ Report Date +5.7%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $31.86 Unrealized @ Report Date +50.6%
— KAMAN CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $45.91 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $22.36 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 +121.1%
— GUESS INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $17.62 Unrealized @ Report Date +34.7%
PTC PTC INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $134.21 Unrealized @ Report Date -9.7%
LKFN LAKELAND FINL CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,000 Shares 307 Share Price $9.77 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $84.07 Unrealized @ Report Date +25.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $74.49 Unrealized @ Report Date -10.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $33.40 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share $19.19 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
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 +20.0%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $25.53 Unrealized @ Report Date +74.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $178.77 Unrealized @ Report Date -33.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 178 Share Price $16.85 * Est. Cost/Share $12.50 Unrealized @ Report Date +42.8%
INGN INOGEN INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $39.39 Unrealized @ Report Date -13.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $43.50 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $82.45 Unrealized @ Report Date +29.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $16.29 Unrealized @ Report Date +19.2%
— ENCORE WIRE CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $155.00 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $24.07 Unrealized @ Report Date +25.1%
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 465 Share Price $6.45 * Est. Cost/Share $5.85 Unrealized @ Report Date +13.4%
— EBIX INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $45.49 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $49.27 Unrealized @ Report Date +27.3%
OPRX OPTIMIZERX CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $17.24 Unrealized @ Report Date -7.4%
CAL CALERES INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $10.26 Unrealized @ Report Date +110.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $43.10 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 339 Share Price $8.85 * Est. Cost/Share $6.90 Unrealized @ Report Date +35.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 241 Share Price $12.45 * Est. Cost/Share $4.61 Unrealized @ Report Date +127.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $16.99 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $102.61 Unrealized @ Report Date +17.2%
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $31.19 Unrealized @ Report Date -1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $25.56 Unrealized @ Report Date +29.6%
CHEF CHEFS WHSE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +77.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $104.51 Unrealized @ Report Date -20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $139.72 Unrealized @ Report Date -8.8%
GEN NORTONLIFELOCK INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $20.94 Unrealized @ Report Date +14.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $29.95 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $59.08 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $3,000 Shares 610 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $39.10 Unrealized @ Report Date +1.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $9.89 Unrealized @ Report Date -17.8%
QURE UNIQURE NV 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $32.94 Unrealized @ Report Date -37.0%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $181.52 Unrealized @ Report Date +34.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 234 Share Price $12.82 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.1%
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $171.15 Unrealized @ Report Date -16.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $70.93 Unrealized @ Report Date +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $280.06 Unrealized @ Report Date +4.1%
AI C3 AI INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $40.49 Unrealized @ Report Date -22.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $33.87 Unrealized @ Report Date -3.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $49.63 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share $6.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $62.63 Unrealized @ Report Date +24.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $27.93 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 +47.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $28.36 Unrealized @ Report Date —
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 +4.4%
ENVA ENOVA INTL INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $34.26 Unrealized @ Report Date +19.5%
G GENPACT LIMITED 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $44.89 Unrealized @ Report Date +12.1%
W WAYFAIR INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $248.82 Unrealized @ Report Date -23.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $33.73 Unrealized @ Report Date -55.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $37.55 Unrealized @ Report Date +16.8%
— NEW RELIC INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $75.83 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $31.21 Unrealized @ Report Date -32.1%
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $7.61 Unrealized @ Report Date +35.2%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $93.01 Unrealized @ Report Date +13.1%
UA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $33.59 Unrealized @ Report Date -46.3%
MOAT VANECK ETF TRUST 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $75.27 Unrealized @ Report Date +1.1%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +79.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +13.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $43.65 Unrealized @ Report Date -6.6%
XT ISHARES TR 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $64.44 Unrealized @ Report Date +2.5%
NVCR NOVOCURE LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $121.68 Unrealized @ Report Date -38.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $121.45 Unrealized @ Report Date +4.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $48.26 Unrealized @ Report Date +68.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $24.30 Unrealized @ Report Date +25.8%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $27.50 Unrealized @ Report Date +43.5%
JBL JABIL INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +147.3%
NWS NEWS CORP NEW 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $11.09 Unrealized @ Report Date +95.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.97 Unrealized @ Report Date +7.2%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $96.36 Unrealized @ Report Date -17.9%
— ENDO INTL PLC 0.0%
Value $2,000 Shares 518 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $33.76 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $150.09 Unrealized @ Report Date +4.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $100.72 Unrealized @ Report Date +167.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +50.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 368 Share Price $5.43 * Est. Cost/Share $4.15 Unrealized @ Report Date +58.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $73.17 Unrealized @ Report Date +21.4%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $46.55 Unrealized @ Report Date -21.4%
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 +164.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $265.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +59.7%
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $18.84 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $69.33 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
AN AUTONATION INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $80.15 Unrealized @ Report Date +45.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $12.05 Unrealized @ Report Date +65.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $36.77 Unrealized @ Report Date -86.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $14.87 Unrealized @ Report Date +9.0%
TTC TORO CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $99.96 Unrealized @ Report Date -0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $109.41 Unrealized @ Report Date +8.8%
MTZ MASTEC INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $49.82 Unrealized @ Report Date +85.2%
ELF E L F BEAUTY INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $28.62 Unrealized @ Report Date +16.0%
MAT MATTEL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $15.56 Unrealized @ Report Date +38.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $18.75 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $8.11 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,000 Shares 191 Share Price $10.47 Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $137.34 Unrealized @ Report Date +23.9%
WSFS WSFS FINL CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $52.38 Unrealized @ Report Date -4.3%
RC READY CAPITAL CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $14.66 Unrealized @ Report Date -10.0%
— NV5 GLOBAL INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $110.29 Unrealized @ Report Date -15.3%
— NATUS MED INC DEL 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $21.57 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $32.30 Unrealized @ Report Date -28.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +31.7%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $61.64 Unrealized @ Report Date +8.1%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $28.85 Unrealized @ Report Date -12.5%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $27.27 Unrealized @ Report Date +15.7%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 456 Share Price $4.39 * Est. Cost/Share $9.63 Unrealized @ Report Date -48.4%
ARMK ARAMARK 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.9%
— CHICOS FAS INC 0.0%
Value $2,000 Shares 316 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $87.92 Unrealized @ Report Date -9.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $82.85 Unrealized @ Report Date -18.3%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $30.59 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $1654.24 Unrealized @ Report Date -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $83.08 Unrealized @ Report Date +10.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $105.98 Unrealized @ Report Date -3.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $38.24 Unrealized @ Report Date -6.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $18.67 Unrealized @ Report Date +16.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $83.52 Unrealized @ Report Date -12.0%
— SPARTANNASH CO 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $15.14 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $17.17 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $15.58 Unrealized @ Report Date +104.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
BHP BHP GROUP LTD 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $56.07 Unrealized @ Report Date +7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $18.35 Unrealized @ Report Date -13.9%
— SMARTSHEET INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $68.80 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 +23.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $35.73 Unrealized @ Report Date -14.8%
LYFT LYFT INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $51.27 Unrealized @ Report Date -16.7%
AA ALCOA CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $41.97 Unrealized @ Report Date +35.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.92 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $25.58 Unrealized @ Report Date +7.5%
INGR INGREDION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +15.3%
— CONSOL ENERGY INC NEW 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $154.53 Unrealized @ Report Date +72.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $63.17 Unrealized @ Report Date +6.0%
— CONNS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $12.35 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +26.2%
CCS CENTURY CMNTYS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $40.30 Unrealized @ Report Date +91.4%
— LAREDO PETROLEUM INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $72.66 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $12.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $8.44 Unrealized @ Report Date +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $13.23 Unrealized @ Report Date +45.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $98.28 Unrealized @ Report Date +6.3%
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $33.22 Unrealized @ Report Date -23.2%
POOL POOL CORP 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $419.01 Unrealized @ Report Date +28.3%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $35.69 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $72.12 Unrealized @ Report Date +5.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
— ZENDESK INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $85.33 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $11.48 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $2,000 Shares 241 Share Price $8.30 Est. Cost/Share $8.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $104.70 Unrealized @ Report Date +28.2%
— COLFAX CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.19 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $14.76 Unrealized @ Report Date +59.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $24.82 Unrealized @ Report Date +22.2%
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $17.03 Unrealized @ Report Date -8.4%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $47.33 Unrealized @ Report Date +4.3%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +51.6%
— CORE LABORATORIES N V 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $24.09 Unrealized @ Report Date -7.0%
WIX WIX COM LTD 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $178.35 Unrealized @ Report Date -11.5%
MRCY MERCURY SYS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $65.93 Unrealized @ Report Date -16.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $32.75 Unrealized @ Report Date -10.5%
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $251.93 Unrealized @ Report Date +27.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $208.86 Unrealized @ Report Date +10.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 302 Share Price $6.62 Est. Cost/Share $7.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $17.54 Unrealized @ Report Date +29.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +78.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $75.19 Unrealized @ Report Date +9.0%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $30.47 Unrealized @ Report Date +41.9%
— GOHEALTH INC 0.0%
Value $1,000 Shares 281 Share Price $3.56 Est. Cost/Share $3.56 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 +92.8%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $18.98 Unrealized @ Report Date -13.6%
— ALTERYX INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $128.89 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 +26.8%
MDU MDU RES GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.6%
— LORDSTOWN MOTORS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $101.81 Unrealized @ Report Date +0.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $132.85 Unrealized @ Report Date -7.3%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 177 Share Price $5.65 * Est. Cost/Share $4.52 Unrealized @ Report Date -1.0%
CLLS CELLECTIS S A 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $24.73 Unrealized @ Report Date -67.2%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $4.15 Unrealized @ Report Date +148.5%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $60.05 Unrealized @ Report Date -1.0%
— MERITOR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $30.15 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $32.73 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $11.75 Unrealized @ Report Date -16.6%
PII POLARIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $121.88 Unrealized @ Report Date -9.8%
BIL SPDR SER TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.99 Unrealized @ Report Date -2.2%
— CALAMP CORP 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $12.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $8.37 Unrealized @ Report Date +97.7%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $32.63 Unrealized @ Report Date +13.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $41.22 Unrealized @ Report Date -17.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.29 Unrealized @ Report Date +3.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 246 Share Price $4.07 * Est. Cost/Share $7.13 Unrealized @ Report Date -16.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +74.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.2%
UFI UNIFI INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $16.71 Unrealized @ Report Date +38.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.68 Unrealized @ Report Date +37.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 477 Share Price $2.10 * Est. Cost/Share $3.31 Unrealized @ Report Date -5.8%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +18.3%
— THE AARONS COMPANY INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $33.90 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.70 Unrealized @ Report Date +16.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $146.52 Unrealized @ Report Date +17.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -61.4%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.98 Unrealized @ Report Date +13.3%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.89 Unrealized @ Report Date +2.0%
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 +13.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $58.82 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.1%
REX REX AMERICAN RES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $15.28 Unrealized @ Report Date +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $83.56 Unrealized @ Report Date +7.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.32 Unrealized @ Report Date +9.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 590 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $45.90 Unrealized @ Report Date +0.5%
NEU NEWMARKET CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $315.96 Unrealized @ Report Date -0.2%
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share $16.51 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.98 Unrealized @ Report Date -8.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +171.6%
VIRT VIRTU FINL INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $25.41 Unrealized @ Report Date +13.5%
SITM SITIME CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
— 2SEVENTY BIO INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +145.4%
UGI UGI CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.8%
TQQQ PROSHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +57.6%
— SPRING VY ACQUISITION CORP 0.0%
Value $1,000 Shares 831 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $125.26 Unrealized @ Report Date -7.5%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $11.20 Unrealized @ Report Date +159.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $21.08 Unrealized @ Report Date -21.6%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $12.18 Unrealized @ Report Date +85.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $48.56 Unrealized @ Report Date +10.6%
COTY COTY INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $30.77 Unrealized @ Report Date -8.1%
— SURMODICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $39.49 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $2.70 Unrealized @ Report Date +111.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $15.63 Unrealized @ Report Date -9.2%
— BARRICK GOLD CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $84.59 Unrealized @ Report Date +26.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $30.65 Unrealized @ Report Date -8.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +93.3%
WPP WPP PLC NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.00 Unrealized @ Report Date +12.8%
— APPHARVEST INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -8.9%
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $164.60 Unrealized @ Report Date +19.6%
FBK FB FINL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.03 Unrealized @ Report Date +7.8%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $190.19 Unrealized @ Report Date -5.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 251 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $51.66 Unrealized @ Report Date -3.9%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +107.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $40.32 Unrealized @ Report Date +6.2%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +56.2%
MQ MARQETA INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $22.37 Unrealized @ Report Date -23.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $53.64 Unrealized @ Report Date -20.0%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $41.45 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $56.65 Unrealized @ Report Date +16.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.24 Unrealized @ Report Date -7.3%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.8%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $62.68 Unrealized @ Report Date +8.5%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +39.5%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.49 Unrealized @ Report Date +0.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +14.9%
PRK PARK NATL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $125.82 Unrealized @ Report Date +9.1%
TMP TOMPKINS FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.43 Unrealized @ Report Date +5.6%
— EVERBRIDGE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date +11.8%
— TWO HBRS INVT CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.85 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date +39.7%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date +52.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date +22.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +4.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -0.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.47 Unrealized @ Report Date -3.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -35.8%
— BLUCORA INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.84 Unrealized @ Report Date +3.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date -9.1%
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $90.87 Unrealized @ Report Date +9.8%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.71 Unrealized @ Report Date +36.2%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.64 Unrealized @ Report Date +3.9%
FBNC FIRST BANCORP N C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.81 Unrealized @ Report Date +7.4%
NOV NOV INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date -5.0%
— VROOM INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -18.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $61.86 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $83.82 Unrealized @ Report Date -2.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $284.79 Unrealized @ Report Date +2.8%
— NEENAH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date +8.5%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.72 Unrealized @ Report Date -4.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.75 Unrealized @ Report Date +37.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.40 Unrealized @ Report Date -3.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.11 Unrealized @ Report Date -7.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $166.50 Unrealized @ Report Date -10.5%
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.51 Unrealized @ Report Date +20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.39 Unrealized @ Report Date -7.0%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date +54.8%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date +6.1%
— UNITED STATES STL CORP NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date -0.5%
UTL UNITIL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.62 Unrealized @ Report Date -9.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.08 Unrealized @ Report Date -9.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $211.17 Unrealized @ Report Date +12.4%
— US ECOLOGY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.73 Unrealized @ Report Date —
— IAA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.03 Unrealized @ Report Date +8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $44.15 Unrealized @ Report Date -5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.47 Unrealized @ Report Date +152.7%
TILE INTERFACE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date +10.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date -20.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.71 Unrealized @ Report Date -14.9%
MERC MERCER INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date -7.4%
SRVR PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date +21.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.98 Unrealized @ Report Date -20.8%
— CALLON PETE CO DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.94 Unrealized @ Report Date +29.5%
— GREENHILL & CO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.77 Unrealized @ Report Date -1.7%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $32.47 Unrealized @ Report Date -12.6%
— DATTO HLDG CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.83 Unrealized @ Report Date +4.7%
GH GUARDANT HEALTH INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.57 Unrealized @ Report Date +24.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $0 Shares 4 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 +28.9%
FAS DIREXION SHS ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $110.27 Unrealized @ Report Date +18.6%
TECL DIREXION SHS ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.99 Unrealized @ Report Date +36.9%
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.08 Unrealized @ Report Date -23.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date +6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date -24.9%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +21.3%
CG CARLYLE GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
DGII DIGI INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date +30.8%
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 +0.9%
AZN ASTRAZENECA PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $269.41 Unrealized @ Report Date -1.7%
ZG ZILLOW GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.80 Unrealized @ Report Date -13.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —