Tarbox Family Office, Inc. Diversified Active

Location: Newport Beach, CA

CIK: 0001599603 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (1,091)

IVV ISHARES TR 32.6%
Value $160M Shares 353,566 Share Price $453.69 Est. Cost/Share $236.29 Unrealized @ Report Date +92.0%
IJH ISHARES TR 11.2%
Value $54.99M Shares 204,922 Share Price $268.34 * Est. Cost/Share $30.65 Unrealized @ Report Date +75.1%
IEFA ISHARES TR 7.9%
Value $39M Shares 561,121 Share Price $69.51 Est. Cost/Share $61.07 Unrealized @ Report Date +13.8%
IEMG ISHARES INC 6.7%
Value $32.8M Shares 590,439 Share Price $55.55 Est. Cost/Share $51.65 Unrealized @ Report Date +7.6%
IWM ISHARES TR 5.3%
Value $25.93M Shares 126,302 Share Price $205.27 Est. Cost/Share $134.36 Unrealized @ Report Date +52.8%
IJR ISHARES TR 4.4%
Value $21.68M Shares 200,943 Share Price $107.88 Est. Cost/Share $74.73 Unrealized @ Report Date +44.4%
VO VANGUARD INDEX FDS 3.3%
Value $16.03M Shares 67,381 Share Price $237.84 * Est. Cost/Share $41.10 Unrealized @ Report Date +44.7%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $15.05M Shares 326,226 Share Price $46.13 Est. Cost/Share $41.86 Unrealized @ Report Date +10.2%
O REALTY INCOME CORP 2.4%
Value $11.67M Shares 168,462 Share Price $69.30 * Est. Cost/Share $33.67 Unrealized @ Report Date +68.7%
VV VANGUARD INDEX FDS 1.6%
Value $7.811M Shares 37,465 Share Price $208.49 Est. Cost/Share $150.88 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 1.3%
Value $6.394M Shares 39,444 Share Price $162.10 * Est. Cost/Share $33.66 Unrealized @ Report Date +319.6%
EFA ISHARES TR 1.3%
Value $6.309M Shares 85,725 Share Price $73.60 Est. Cost/Share $63.73 Unrealized @ Report Date +15.5%
AAPL APPLE INC 1.2%
Value $5.976M Shares 34,225 Share Price $174.61 Est. Cost/Share $87.07 Unrealized @ Report Date +96.7%
ABT ABBOTT LABS 1.1%
Value $5.329M Shares 45,026 Share Price $118.35 * Est. Cost/Share $31.50 Unrealized @ Report Date +249.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $4.308M Shares 89,699 Share Price $48.03 Est. Cost/Share $41.46 Unrealized @ Report Date +15.8%
VTI VANGUARD INDEX FDS 0.8%
Value $3.986M Shares 17,510 Share Price $227.64 Est. Cost/Share $142.94 Unrealized @ Report Date +59.3%
PPG PPG INDS INC 0.7%
Value $3.402M Shares 25,959 Share Price $131.05 * Est. Cost/Share $81.59 Unrealized @ Report Date +48.2%
DE DEERE & CO 0.6%
Value $3.01M Shares 7,246 Share Price $415.40 * Est. Cost/Share $154.26 Unrealized @ Report Date +155.8%
QUAL ISHARES TR 0.6%
Value $2.869M Shares 21,309 Share Price $134.64 Est. Cost/Share $65.36 Unrealized @ Report Date +106.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.645M Shares 5 Share Price $529000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +141.1%
MSFT MICROSOFT CORP 0.5%
Value $2.642M Shares 8,570 Share Price $308.28 * Est. Cost/Share $97.61 Unrealized @ Report Date +206.3%
USB US BANCORP DEL 0.5%
Value $2.638M Shares 49,625 Share Price $53.16 * Est. Cost/Share $25.51 Unrealized @ Report Date +74.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.588M Shares 15,961 Share Price $162.15 Est. Cost/Share $83.05 Unrealized @ Report Date +95.2%
IWF ISHARES TR 0.5%
Value $2.282M Shares 8,221 Share Price $277.58 * Est. Cost/Share $33.08 Unrealized @ Report Date +109.8%
VB VANGUARD INDEX FDS 0.4%
Value $2.009M Shares 9,455 Share Price $212.48 Est. Cost/Share $138.84 Unrealized @ Report Date +53.1%
ITOT ISHARES TR 0.4%
Value $1.73M Shares 17,134 Share Price $100.97 Est. Cost/Share $83.26 Unrealized @ Report Date +21.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.514M Shares 8,545 Share Price $177.18 * Est. Cost/Share $89.83 Unrealized @ Report Date +76.6%
PFE PFIZER INC 0.3%
Value $1.482M Shares 28,634 Share Price $51.76 * Est. Cost/Share $22.80 Unrealized @ Report Date +86.3%
AMZN AMAZON COM INC 0.3%
Value $1.245M Shares 382 Share Price $3259.16 * Est. Cost/Share $76.33 Unrealized @ Report Date +113.6%
ESGU ISHARES TR 0.3%
Value $1.242M Shares 12,253 Share Price $101.36 Est. Cost/Share $73.74 Unrealized @ Report Date +37.4%
IWD ISHARES TR 0.2%
Value $1.139M Shares 6,865 Share Price $165.91 Est. Cost/Share $117.90 Unrealized @ Report Date +40.8%
IVW ISHARES TR 0.2%
Value $963K Shares 12,603 Share Price $76.41 Est. Cost/Share $52.27 Unrealized @ Report Date +46.1%
IVE ISHARES TR 0.2%
Value $902K Shares 5,795 Share Price $155.65 Est. Cost/Share $93.25 Unrealized @ Report Date +67.0%
IWN ISHARES TR 0.2%
Value $852K Shares 5,280 Share Price $161.36 Est. Cost/Share $117.87 Unrealized @ Report Date +36.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $848K Shares 1,879 Share Price $451.30 Est. Cost/Share $263.17 Unrealized @ Report Date +71.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $753K Shares 16,433 Share Price $45.82 * Est. Cost/Share $15.88 Unrealized @ Report Date +168.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $739K Shares 2,093 Share Price $353.08 Est. Cost/Share $188.72 Unrealized @ Report Date +87.0%
GOOGL ALPHABET INC 0.1%
Value $698K Shares 251 Share Price $2780.88 * Est. Cost/Share $73.67 Unrealized @ Report Date +87.4%
CCK CROWN HLDGS INC 0.1%
Value $640K Shares 5,118 Share Price $125.05 * Est. Cost/Share $40.66 Unrealized @ Report Date +195.1%
NKE NIKE INC 0.1%
Value $635K Shares 4,719 Share Price $134.56 * Est. Cost/Share $62.26 Unrealized @ Report Date +103.2%
XOM EXXON MOBIL CORP 0.1%
Value $609K Shares 7,369 Share Price $82.64 * Est. Cost/Share $47.04 Unrealized @ Report Date +54.0%
IAU ISHARES GOLD TR 0.1%
Value $601K Shares 16,322 Share Price $36.82 Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%
IUSB ISHARES TR 0.1%
Value $579K Shares 11,662 Share Price $49.65 Est. Cost/Share $53.94 Unrealized @ Report Date -8.0%
VTV VANGUARD INDEX FDS 0.1%
Value $536K Shares 3,624 Share Price $147.90 Est. Cost/Share $101.10 Unrealized @ Report Date +46.2%
CAT CATERPILLAR INC 0.1%
Value $531K Shares 2,385 Share Price $222.64 * Est. Cost/Share $66.17 Unrealized @ Report Date +214.1%
IXUS ISHARES TR 0.1%
Value $515K Shares 7,735 Share Price $66.58 Est. Cost/Share $63.37 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.1%
Value $510K Shares 10,521 Share Price $48.47 * Est. Cost/Share $37.02 Unrealized @ Report Date +18.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $506K Shares 2,280 Share Price $221.93 * Est. Cost/Share $63.64 Unrealized @ Report Date +71.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $505K Shares 1,220 Share Price $413.93 Est. Cost/Share $50.14 Unrealized @ Report Date +725.1%
VOO VANGUARD INDEX FDS 0.1%
Value $505K Shares 1,217 Share Price $414.95 Est. Cost/Share $257.21 Unrealized @ Report Date +61.4%
MA MASTERCARD INCORPORATED 0.1%
Value $502K Shares 1,405 Share Price $357.30 * Est. Cost/Share $148.02 Unrealized @ Report Date +136.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $500K Shares 9,938 Share Price $50.31 Est. Cost/Share $50.60 Unrealized @ Report Date -0.7%
HSY HERSHEY CO 0.1%
Value $494K Shares 2,281 Share Price $216.57 * Est. Cost/Share $72.40 Unrealized @ Report Date +172.3%
MDT MEDTRONIC PLC 0.1%
Value $482K Shares 4,347 Share Price $110.88 * Est. Cost/Share $61.60 Unrealized @ Report Date +60.5%
GLD SPDR GOLD TR 0.1%
Value $480K Shares 2,658 Share Price $180.59 Est. Cost/Share $129.80 Unrealized @ Report Date +39.2%
MMM 3M CO 0.1%
Value $478K Shares 3,210 Share Price $148.91 * Est. Cost/Share $76.01 Unrealized @ Report Date +41.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $471K Shares 10,211 Share Price $46.13 * Est. Cost/Share $26.87 Unrealized @ Report Date +44.9%
KO COCA COLA CO 0.1%
Value $459K Shares 7,403 Share Price $62.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +77.9%
LOW LOWES COS INC 0.1%
Value $459K Shares 2,268 Share Price $202.38 * Est. Cost/Share $73.84 Unrealized @ Report Date +154.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $445K Shares 1,156 Share Price $384.95 * Est. Cost/Share $208.45 Unrealized @ Report Date +80.4%
GOOG ALPHABET INC 0.1%
Value $436K Shares 156 Share Price $2794.87 * Est. Cost/Share $95.14 Unrealized @ Report Date +45.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $432K Shares 751 Share Price $575.23 * Est. Cost/Share $260.13 Unrealized @ Report Date +111.4%
MSA MSA SAFETY INC 0.1%
Value $432K Shares 3,259 Share Price $132.56 Est. Cost/Share $54.84 Unrealized @ Report Date +142.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $427K Shares 4,282 Share Price $99.72 * Est. Cost/Share $38.92 Unrealized @ Report Date +125.3%
ESML ISHARES TR 0.1%
Value $411K Shares 10,815 Share Price $38.00 Est. Cost/Share $29.09 Unrealized @ Report Date +30.8%
ESGD ISHARES TR 0.1%
Value $405K Shares 5,488 Share Price $73.80 Est. Cost/Share $68.06 Unrealized @ Report Date +8.3%
TSLA TESLA INC 0.1%
Value $388K Shares 360 Share Price $1077.78 * Est. Cost/Share $185.07 Unrealized @ Report Date +94.1%
GILD GILEAD SCIENCES INC 0.1%
Value $387K Shares 6,511 Share Price $59.44 * Est. Cost/Share $50.39 Unrealized @ Report Date +2.8%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $373K Shares 7,828 Share Price $47.65 Est. Cost/Share $29.25 Unrealized @ Report Date +62.9%
ESGE ISHARES INC 0.1%
Value $363K Shares 9,888 Share Price $36.71 Est. Cost/Share $36.48 Unrealized @ Report Date +0.7%
CSCO CISCO SYS INC 0.1%
Value $348K Shares 6,240 Share Price $55.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +25.2%
AOA ISHARES TR 0.1%
Value $338K Shares 4,907 Share Price $68.88 Est. Cost/Share $54.19 Unrealized @ Report Date +27.2%
META META PLATFORMS INC 0.1%
Value $318K Shares 1,431 Share Price $222.22 Est. Cost/Share $186.66 Unrealized @ Report Date +18.3%
EMR EMERSON ELEC CO 0.1%
Value $315K Shares 3,209 Share Price $98.16 * Est. Cost/Share $48.16 Unrealized @ Report Date +88.5%
DIS DISNEY WALT CO 0.1%
Value $309K Shares 2,250 Share Price $137.33 * Est. Cost/Share $134.19 Unrealized @ Report Date -0.1%
LLY LILLY ELI & CO 0.1%
Value $292K Shares 1,018 Share Price $286.84 * Est. Cost/Share $73.84 Unrealized @ Report Date +275.2%
LQD ISHARES TR 0.1%
Value $289K Shares 2,391 Share Price $120.87 Est. Cost/Share $127.87 Unrealized @ Report Date -5.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $288K Shares 4,776 Share Price $60.30 Est. Cost/Share $43.81 Unrealized @ Report Date +37.7%
IWR ISHARES TR 0.1%
Value $279K Shares 3,576 Share Price $78.02 Est. Cost/Share $51.01 Unrealized @ Report Date +53.0%
MRK MERCK & CO INC 0.1%
Value $276K Shares 3,359 Share Price $82.17 * Est. Cost/Share $52.24 Unrealized @ Report Date +40.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $271K Shares 2,198 Share Price $123.29 * Est. Cost/Share $95.40 Unrealized @ Report Date +12.2%
NVDA NVIDIA CORPORATION 0.1%
Value $270K Shares 989 Share Price $273.00 * Est. Cost/Share $16.75 Unrealized @ Report Date +62.6%
C CITIGROUP INC 0.1%
Value $259K Shares 4,853 Share Price $53.37 * Est. Cost/Share $41.07 Unrealized @ Report Date +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $256K Shares 522 Share Price $490.42 Est. Cost/Share $245.71 Unrealized @ Report Date +99.6%
MO ALTRIA GROUP INC 0.1%
Value $249K Shares 4,762 Share Price $52.29 * Est. Cost/Share $26.47 Unrealized @ Report Date +46.1%
BAC BK OF AMERICA CORP 0.0%
Value $242K Shares 5,874 Share Price $41.20 * Est. Cost/Share $24.93 Unrealized @ Report Date +50.1%
HD HOME DEPOT INC 0.0%
Value $235K Shares 785 Share Price $299.36 * Est. Cost/Share $204.52 Unrealized @ Report Date +33.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $232K Shares 1,701 Share Price $136.39 * Est. Cost/Share $115.90 Unrealized @ Report Date +6.5%
INGR INGREDION INC 0.0%
Value $230K Shares 2,640 Share Price $87.12 Est. Cost/Share $67.81 Unrealized @ Report Date +28.5%
SJM SMUCKER J M CO 0.0%
Value $217K Shares 1,600 Share Price $135.63 * Est. Cost/Share $74.77 Unrealized @ Report Date +59.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,965 Share Price $108.40 Est. Cost/Share $83.11 Unrealized @ Report Date +30.4%
IAGG ISHARES TR 0.0%
Value $203K Shares 3,889 Share Price $52.20 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $193K Shares 378 Share Price $510.58 * Est. Cost/Share $228.15 Unrealized @ Report Date +109.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $191K Shares 3,229 Share Price $59.15 Est. Cost/Share $44.26 Unrealized @ Report Date +33.9%
HEFA ISHARES TR 0.0%
Value $190K Shares 5,590 Share Price $33.99 Est. Cost/Share $29.38 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 0.0%
Value $189K Shares 2,191 Share Price $86.26 * Est. Cost/Share $54.81 Unrealized @ Report Date +37.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $189K Shares 1,240 Share Price $152.42 * Est. Cost/Share $77.43 Unrealized @ Report Date +79.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $178K Shares 1,353 Share Price $131.56 Est. Cost/Share $37.16 Unrealized @ Report Date +253.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $177K Shares 7,082 Share Price $24.99 Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $176K Shares 2,398 Share Price $73.39 * Est. Cost/Share $23.71 Unrealized @ Report Date +20.4%
V VISA INC 0.0%
Value $167K Shares 752 Share Price $222.07 * Est. Cost/Share $98.80 Unrealized @ Report Date +118.2%
ARKK ARK ETF TR 0.0%
Value $166K Shares 2,500 Share Price $66.40 Est. Cost/Share $73.86 Unrealized @ Report Date -10.2%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $164K Shares 3,238 Share Price $50.65 Est. Cost/Share $50.98 Unrealized @ Report Date -0.7%
IYR ISHARES TR 0.0%
Value $162K Shares 1,500 Share Price $108.00 Est. Cost/Share $79.55 Unrealized @ Report Date +36.0%
TGT TARGET CORP 0.0%
Value $160K Shares 756 Share Price $211.64 * Est. Cost/Share $147.24 Unrealized @ Report Date +27.7%
EMB ISHARES TR 0.0%
Value $146K Shares 1,498 Share Price $97.46 Est. Cost/Share $103.48 Unrealized @ Report Date -5.5%
ORCL ORACLE CORP 0.0%
Value $146K Shares 1,770 Share Price $82.49 * Est. Cost/Share $51.15 Unrealized @ Report Date +53.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $143K Shares 594 Share Price $240.74 * Est. Cost/Share $156.42 Unrealized @ Report Date +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $131K Shares 222 Share Price $590.09 Est. Cost/Share $279.42 Unrealized @ Report Date +109.2%
ILMN ILLUMINA INC 0.0%
Value $127K Shares 364 Share Price $348.90 * Est. Cost/Share $104.28 Unrealized @ Report Date +225.9%
UNP UNION PAC CORP 0.0%
Value $123K Shares 452 Share Price $272.12 * Est. Cost/Share $112.23 Unrealized @ Report Date +122.9%
IJK ISHARES TR 0.0%
Value $121K Shares 1,568 Share Price $77.17 Est. Cost/Share $63.63 Unrealized @ Report Date +21.4%
AVGO BROADCOM INC 0.0%
Value $120K Shares 190 Share Price $631.58 * Est. Cost/Share $22.12 Unrealized @ Report Date +165.5%
CI CIGNA CORP NEW 0.0%
Value $117K Shares 489 Share Price $239.26 * Est. Cost/Share $188.09 Unrealized @ Report Date +19.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $115K Shares 253 Share Price $454.55 Est. Cost/Share $149.77 Unrealized @ Report Date +204.2%
— HANESBRANDS INC 0.0%
Value $109K Shares 7,314 Share Price $14.90 Est. Cost/Share $45.83 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $106K Shares 1,131 Share Price $93.72 * Est. Cost/Share $50.64 Unrealized @ Report Date +55.4%
IJJ ISHARES TR 0.0%
Value $106K Shares 967 Share Price $109.62 Est. Cost/Share $75.65 Unrealized @ Report Date +44.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $104K Shares 1,655 Share Price $62.84 * Est. Cost/Share $37.18 Unrealized @ Report Date +53.0%
CTVA CORTEVA INC 0.0%
Value $102K Shares 1,775 Share Price $57.46 * Est. Cost/Share $24.78 Unrealized @ Report Date +122.6%
DOW DOW INC 0.0%
Value $100K Shares 1,567 Share Price $63.82 * Est. Cost/Share $34.99 Unrealized @ Report Date +46.7%
BAX BAXTER INTL INC 0.0%
Value $99,000 Shares 1,282 Share Price $77.22 * Est. Cost/Share $33.35 Unrealized @ Report Date +112.5%
SHV ISHARES TR 0.0%
Value $99,000 Shares 902 Share Price $109.76 Est. Cost/Share $110.81 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $98,000 Shares 827 Share Price $118.50 * Est. Cost/Share $69.13 Unrealized @ Report Date +42.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $98,000 Shares 282 Share Price $347.52 * Est. Cost/Share $54.61 Unrealized @ Report Date +521.7%
WDAY WORKDAY INC 0.0%
Value $97,000 Shares 406 Share Price $238.92 Est. Cost/Share $84.72 Unrealized @ Report Date +182.7%
PEP PEPSICO INC 0.0%
Value $97,000 Shares 579 Share Price $167.53 * Est. Cost/Share $87.01 Unrealized @ Report Date +70.8%
CVX CHEVRON CORP NEW 0.0%
Value $93,000 Shares 572 Share Price $162.59 * Est. Cost/Share $73.24 Unrealized @ Report Date +91.2%
INTC INTEL CORP 0.0%
Value $92,000 Shares 1,853 Share Price $49.65 * Est. Cost/Share $42.19 Unrealized @ Report Date +9.8%
WMT WALMART INC 0.0%
Value $92,000 Shares 620 Share Price $148.39 * Est. Cost/Share $27.82 Unrealized @ Report Date +70.0%
TXN TEXAS INSTRS INC 0.0%
Value $91,000 Shares 494 Share Price $184.21 * Est. Cost/Share $63.02 Unrealized @ Report Date +160.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $90,000 Shares 1,388 Share Price $64.84 * Est. Cost/Share $17.60 Unrealized @ Report Date +221.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $88,000 Shares 804 Share Price $109.45 Est. Cost/Share $35.43 Unrealized @ Report Date +208.6%
MCD MCDONALDS CORP 0.0%
Value $87,000 Shares 353 Share Price $246.46 * Est. Cost/Share $134.44 Unrealized @ Report Date +68.8%
GOVT ISHARES TR 0.0%
Value $86,000 Shares 3,463 Share Price $24.83 Est. Cost/Share $26.97 Unrealized @ Report Date -7.6%
CMCSA COMCAST CORP NEW 0.0%
Value $85,000 Shares 1,816 Share Price $46.81 * Est. Cost/Share $31.12 Unrealized @ Report Date +33.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $82,000 Shares 242 Share Price $338.84 * Est. Cost/Share $129.95 Unrealized @ Report Date +145.2%
DHR DANAHER CORPORATION 0.0%
Value $81,000 Shares 275 Share Price $294.55 * Est. Cost/Share $72.04 Unrealized @ Report Date +254.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $76,000 Shares 252 Share Price $301.59 Est. Cost/Share $280.30 Unrealized @ Report Date +7.6%
NEE NEXTERA ENERGY INC 0.0%
Value $75,000 Shares 885 Share Price $84.75 * Est. Cost/Share $58.18 Unrealized @ Report Date +31.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $75,000 Shares 350 Share Price $214.29 * Est. Cost/Share $89.25 Unrealized @ Report Date +101.1%
AMAT APPLIED MATLS INC 0.0%
Value $74,000 Shares 562 Share Price $131.67 * Est. Cost/Share $30.25 Unrealized @ Report Date +320.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $74,000 Shares 3,321 Share Price $22.28 * Est. Cost/Share $14.11 Unrealized @ Report Date +34.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,000 Shares 1,442 Share Price $50.62 * Est. Cost/Share $33.42 Unrealized @ Report Date +19.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $73,000 Shares 402 Share Price $181.59 * Est. Cost/Share $120.60 Unrealized @ Report Date +40.9%
FTNT FORTINET INC 0.0%
Value $70,000 Shares 204 Share Price $343.14 * Est. Cost/Share $20.33 Unrealized @ Report Date +236.2%
— BARRICK GOLD CORP 0.0%
Value $69,000 Shares 2,800 Share Price $24.64 Est. Cost/Share $20.71 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $69,000 Shares 185 Share Price $372.97 * Est. Cost/Share $25.17 Unrealized @ Report Date +48.8%
QCOM QUALCOMM INC 0.0%
Value $68,000 Shares 446 Share Price $152.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +150.4%
CRM SALESFORCE COM INC 0.0%
Value $68,000 Shares 322 Share Price $211.18 Est. Cost/Share $148.82 Unrealized @ Report Date +41.0%
AOR ISHARES TR 0.0%
Value $66,000 Shares 1,230 Share Price $53.66 Est. Cost/Share $46.28 Unrealized @ Report Date +16.6%
HON HONEYWELL INTL INC 0.0%
Value $65,000 Shares 335 Share Price $194.03 * Est. Cost/Share $124.71 Unrealized @ Report Date +35.8%
BA BOEING CO 0.0%
Value $65,000 Shares 337 Share Price $192.88 Est. Cost/Share $308.46 Unrealized @ Report Date -37.9%
QQQ INVESCO QQQ TR 0.0%
Value $64,000 Shares 177 Share Price $361.58 Est. Cost/Share $368.28 Unrealized @ Report Date -1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $64,000 Shares 760 Share Price $84.21 * Est. Cost/Share $37.62 Unrealized @ Report Date +112.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $64,000 Shares 343 Share Price $186.59 * Est. Cost/Share $75.28 Unrealized @ Report Date +136.3%
— LINDE PLC 0.0%
Value $63,000 Shares 198 Share Price $318.18 Est. Cost/Share $172.45 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $63,000 Shares 1,272 Share Price $49.53 * Est. Cost/Share $17.09 Unrealized @ Report Date +175.1%
INTU INTUIT 0.0%
Value $59,000 Shares 122 Share Price $483.61 * Est. Cost/Share $226.15 Unrealized @ Report Date +107.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $57,000 Shares 489 Share Price $116.56 Est. Cost/Share $72.92 Unrealized @ Report Date +58.2%
AEE AMEREN CORP 0.0%
Value $56,000 Shares 593 Share Price $94.44 * Est. Cost/Share $58.33 Unrealized @ Report Date +43.5%
AMGN AMGEN INC 0.0%
Value $54,000 Shares 225 Share Price $240.00 * Est. Cost/Share $154.22 Unrealized @ Report Date +39.3%
EMXC ISHARES INC 0.0%
Value $54,000 Shares 928 Share Price $58.19 Est. Cost/Share $39.93 Unrealized @ Report Date +45.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $53,000 Shares 210 Share Price $252.38 * Est. Cost/Share $104.07 Unrealized @ Report Date +112.6%
AZO AUTOZONE INC 0.0%
Value $53,000 Shares 26 Share Price $2038.46 Est. Cost/Share $768.51 Unrealized @ Report Date +166.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $53,000 Shares 399 Share Price $132.83 * Est. Cost/Share $57.88 Unrealized @ Report Date +117.1%
— ALLEGHANY CORP MD 0.0%
Value $53,000 Shares 62 Share Price $854.84 Est. Cost/Share $416.99 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $52,000 Shares 886 Share Price $58.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +269.9%
NEM NEWMONT CORP 0.0%
Value $52,000 Shares 659 Share Price $78.91 * Est. Cost/Share $36.12 Unrealized @ Report Date +96.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $52,000 Shares 438 Share Price $118.72 Est. Cost/Share $66.29 Unrealized @ Report Date +77.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,000 Shares 695 Share Price $73.38 * Est. Cost/Share $44.65 Unrealized @ Report Date +39.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $51,000 Shares 156 Share Price $326.92 * Est. Cost/Share $252.95 Unrealized @ Report Date +18.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $51,000 Shares 299 Share Price $170.57 * Est. Cost/Share $54.27 Unrealized @ Report Date +197.1%
NOW SERVICENOW INC 0.0%
Value $51,000 Shares 92 Share Price $554.35 * Est. Cost/Share $53.50 Unrealized @ Report Date +108.2%
SBUX STARBUCKS CORP 0.0%
Value $50,000 Shares 546 Share Price $91.58 * Est. Cost/Share $49.03 Unrealized @ Report Date +69.4%
WELL WELLTOWER INC 0.0%
Value $50,000 Shares 521 Share Price $95.97 * Est. Cost/Share $64.77 Unrealized @ Report Date +35.0%
CVS CVS HEALTH CORP 0.0%
Value $49,000 Shares 483 Share Price $101.45 * Est. Cost/Share $52.30 Unrealized @ Report Date +69.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49,000 Shares 374 Share Price $131.02 * Est. Cost/Share $102.30 Unrealized @ Report Date +9.8%
APA APA CORPORATION 0.0%
Value $49,000 Shares 1,181 Share Price $41.49 * Est. Cost/Share $16.01 Unrealized @ Report Date +128.5%
— MARATHON OIL CORP 0.0%
Value $49,000 Shares 1,941 Share Price $25.24 Est. Cost/Share $5.35 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $48,000 Shares 1,498 Share Price $32.04 Est. Cost/Share $28.06 Unrealized @ Report Date +14.9%
IWP ISHARES TR 0.0%
Value $48,000 Shares 478 Share Price $100.42 Est. Cost/Share $84.01 Unrealized @ Report Date +19.6%
— BLACKROCK INC 0.0%
Value $47,000 Shares 61 Share Price $770.49 Est. Cost/Share $501.94 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 477 Share Price $98.53 * Est. Cost/Share $55.73 Unrealized @ Report Date +63.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $47,000 Shares 106 Share Price $443.40 * Est. Cost/Share $230.20 Unrealized @ Report Date +82.8%
BP BP PLC 0.0%
Value $47,000 Shares 1,603 Share Price $29.32 Est. Cost/Share $42.56 Unrealized @ Report Date -30.9%
T AT&T INC 0.0%
Value $46,000 Shares 1,964 Share Price $23.42 * Est. Cost/Share $16.81 Unrealized @ Report Date -14.3%
MET METLIFE INC 0.0%
Value $46,000 Shares 654 Share Price $70.34 * Est. Cost/Share $43.40 Unrealized @ Report Date +44.3%
COP CONOCOPHILLIPS 0.0%
Value $46,000 Shares 461 Share Price $99.78 * Est. Cost/Share $39.89 Unrealized @ Report Date +118.2%
ELV ANTHEM INC 0.0%
Value $45,000 Shares 92 Share Price $489.13 * Est. Cost/Share $205.95 Unrealized @ Report Date +126.2%
KHC KRAFT HEINZ CO 0.0%
Value $45,000 Shares 1,152 Share Price $39.06 * Est. Cost/Share $36.74 Unrealized @ Report Date -10.5%
EXC EXELON CORP 0.0%
Value $44,000 Shares 914 Share Price $48.14 * Est. Cost/Share $23.77 Unrealized @ Report Date +75.0%
MS MORGAN STANLEY 0.0%
Value $44,000 Shares 502 Share Price $87.65 * Est. Cost/Share $39.28 Unrealized @ Report Date +95.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $43,000 Shares 194 Share Price $221.65 * Est. Cost/Share $91.87 Unrealized @ Report Date +126.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $43,000 Shares 205 Share Price $209.76 * Est. Cost/Share $95.45 Unrealized @ Report Date +100.6%
EL LAUDER ESTEE COS INC 0.0%
Value $43,000 Shares 157 Share Price $273.89 * Est. Cost/Share $126.51 Unrealized @ Report Date +102.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43,000 Shares 875 Share Price $49.14 * Est. Cost/Share $14.41 Unrealized @ Report Date +169.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 160 Share Price $262.50 Est. Cost/Share $125.48 Unrealized @ Report Date +108.0%
ADSK AUTODESK INC 0.0%
Value $41,000 Shares 190 Share Price $215.79 Est. Cost/Share $90.62 Unrealized @ Report Date +136.5%
SPGI S&P GLOBAL INC 0.0%
Value $41,000 Shares 101 Share Price $405.94 * Est. Cost/Share $206.08 Unrealized @ Report Date +92.8%
IWS ISHARES TR 0.0%
Value $40,000 Shares 333 Share Price $120.12 Est. Cost/Share $85.51 Unrealized @ Report Date +39.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $40,000 Shares 74 Share Price $540.54 Est. Cost/Share $349.56 Unrealized @ Report Date +56.1%
ZTS ZOETIS INC 0.0%
Value $40,000 Shares 214 Share Price $186.92 * Est. Cost/Share $148.27 Unrealized @ Report Date +22.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $40,000 Shares 139 Share Price $287.77 * Est. Cost/Share $134.36 Unrealized @ Report Date +95.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $40,000 Shares 175 Share Price $228.57 * Est. Cost/Share $93.61 Unrealized @ Report Date +124.4%
— LAM RESEARCH CORP 0.0%
Value $39,000 Shares 72 Share Price $541.67 Est. Cost/Share $173.58 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $39,000 Shares 761 Share Price $51.25 Est. Cost/Share $46.97 Unrealized @ Report Date +8.9%
SLB SCHLUMBERGER LTD 0.0%
Value $39,000 Shares 947 Share Price $41.18 * Est. Cost/Share $24.32 Unrealized @ Report Date +55.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share $85.92 Unrealized @ Report Date -10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $38,000 Shares 207 Share Price $183.57 * Est. Cost/Share $72.67 Unrealized @ Report Date +118.8%
SYK STRYKER CORPORATION 0.0%
Value $38,000 Shares 143 Share Price $265.73 * Est. Cost/Share $128.42 Unrealized @ Report Date +100.2%
VTRS VIATRIS INC 0.0%
Value $38,000 Shares 3,526 Share Price $10.78 * Est. Cost/Share $13.12 Unrealized @ Report Date -30.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $38,000 Shares 16 Share Price $2375.00 * Est. Cost/Share $1895.27 Unrealized @ Report Date +21.9%
HUM HUMANA INC 0.0%
Value $38,000 Shares 88 Share Price $431.82 * Est. Cost/Share $233.29 Unrealized @ Report Date +79.7%
PGR PROGRESSIVE CORP 0.0%
Value $38,000 Shares 333 Share Price $114.11 * Est. Cost/Share $40.90 Unrealized @ Report Date +153.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $37,000 Shares 202 Share Price $183.17 * Est. Cost/Share $75.06 Unrealized @ Report Date +102.7%
FISV FISERV INC 0.0%
Value $37,000 Shares 361 Share Price $102.49 Est. Cost/Share $84.55 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.0%
Value $37,000 Shares 614 Share Price $60.26 * Est. Cost/Share $42.55 Unrealized @ Report Date +34.7%
MPC MARATHON PETE CORP 0.0%
Value $37,000 Shares 436 Share Price $84.86 * Est. Cost/Share $37.62 Unrealized @ Report Date +109.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $37,000 Shares 333 Share Price $111.11 * Est. Cost/Share $59.52 Unrealized @ Report Date +61.9%
CSX CSX CORP 0.0%
Value $36,000 Shares 953 Share Price $37.78 * Est. Cost/Share $26.14 Unrealized @ Report Date +35.9%
PLD PROLOGIS INC. 0.0%
Value $36,000 Shares 222 Share Price $162.16 * Est. Cost/Share $63.11 Unrealized @ Report Date +128.1%
CME CME GROUP INC 0.0%
Value $36,000 Shares 150 Share Price $240.00 * Est. Cost/Share $124.03 Unrealized @ Report Date +64.4%
AVY AVERY DENNISON CORP 0.0%
Value $35,000 Shares 203 Share Price $172.41 * Est. Cost/Share $103.22 Unrealized @ Report Date +57.6%
SO SOUTHERN CO 0.0%
Value $34,000 Shares 472 Share Price $72.03 * Est. Cost/Share $27.72 Unrealized @ Report Date +127.9%
EQIX EQUINIX INC 0.0%
Value $34,000 Shares 45 Share Price $755.56 * Est. Cost/Share $492.07 Unrealized @ Report Date +39.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $32,000 Shares 412 Share Price $77.67 * Est. Cost/Share $56.44 Unrealized @ Report Date +17.2%
CTAS CINTAS CORP 0.0%
Value $32,000 Shares 76 Share Price $421.05 * Est. Cost/Share $22.93 Unrealized @ Report Date +348.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $32,000 Shares 752 Share Price $42.55 * Est. Cost/Share $14.87 Unrealized @ Report Date +149.0%
WMB WILLIAMS COS INC 0.0%
Value $31,000 Shares 913 Share Price $33.95 * Est. Cost/Share $15.32 Unrealized @ Report Date +84.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $31,000 Shares 124 Share Price $250.00 * Est. Cost/Share $138.67 Unrealized @ Report Date +63.7%
SLVM SYLVAMO CORP 0.0%
Value $31,000 Shares 926 Share Price $33.48 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,000 Shares 238 Share Price $130.25 * Est. Cost/Share $115.61 Unrealized @ Report Date +6.0%
ENB ENBRIDGE INC 0.0%
Value $30,000 Shares 645 Share Price $46.51 * Est. Cost/Share $21.86 Unrealized @ Report Date +65.0%
— DISCOVER FINL SVCS 0.0%
Value $30,000 Shares 276 Share Price $108.70 Est. Cost/Share $60.77 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,000 Shares 301 Share Price $99.67 * Est. Cost/Share $48.59 Unrealized @ Report Date +78.7%
— PROTERRA INC 0.0%
Value $30,000 Shares 4,000 Share Price $7.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $29,000 Shares 162 Share Price $179.01 * Est. Cost/Share $132.82 Unrealized @ Report Date +27.4%
D DOMINION ENERGY INC 0.0%
Value $29,000 Shares 346 Share Price $83.82 * Est. Cost/Share $56.05 Unrealized @ Report Date +27.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $29,000 Shares 371 Share Price $78.17 * Est. Cost/Share $46.15 Unrealized @ Report Date +65.1%
ES EVERSOURCE ENERGY 0.0%
Value $28,000 Shares 321 Share Price $87.23 * Est. Cost/Share $47.96 Unrealized @ Report Date +57.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28,000 Shares 396 Share Price $70.71 * Est. Cost/Share $35.39 Unrealized @ Report Date +74.4%
BDX BECTON DICKINSON & CO 0.0%
Value $28,000 Shares 104 Share Price $269.23 * Est. Cost/Share $157.55 Unrealized @ Report Date +54.6%
TMUS T-MOBILE US INC 0.0%
Value $28,000 Shares 219 Share Price $127.85 * Est. Cost/Share $82.95 Unrealized @ Report Date +49.5%
AON AON PLC 0.0%
Value $28,000 Shares 87 Share Price $321.84 Est. Cost/Share $185.46 Unrealized @ Report Date +70.8%
ALV AUTOLIV INC 0.0%
Value $27,000 Shares 350 Share Price $77.14 * Est. Cost/Share $52.96 Unrealized @ Report Date +30.8%
OKE ONEOK INC NEW 0.0%
Value $27,000 Shares 380 Share Price $71.05 * Est. Cost/Share $28.19 Unrealized @ Report Date +104.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,000 Shares 38 Share Price $710.53 * Est. Cost/Share $406.05 Unrealized @ Report Date +71.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26,000 Shares 146 Share Price $178.08 * Est. Cost/Share $94.25 Unrealized @ Report Date +79.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $26,000 Shares 343 Share Price $75.80 * Est. Cost/Share $56.48 Unrealized @ Report Date +22.7%
CMI CUMMINS INC 0.0%
Value $26,000 Shares 126 Share Price $206.35 * Est. Cost/Share $117.60 Unrealized @ Report Date +59.1%
FDX FEDEX CORP 0.0%
Value $26,000 Shares 111 Share Price $234.23 * Est. Cost/Share $158.83 Unrealized @ Report Date +34.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,000 Shares 272 Share Price $91.91 * Est. Cost/Share $31.30 Unrealized @ Report Date +158.3%
HCA HCA HEALTHCARE INC 0.0%
Value $25,000 Shares 98 Share Price $255.10 * Est. Cost/Share $98.25 Unrealized @ Report Date +146.9%
CNC CENTENE CORP DEL 0.0%
Value $24,000 Shares 290 Share Price $82.76 Est. Cost/Share $56.93 Unrealized @ Report Date +47.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $24,000 Shares 369 Share Price $65.04 * Est. Cost/Share $33.74 Unrealized @ Report Date +55.3%
SRE SEMPRA 0.0%
Value $24,000 Shares 142 Share Price $169.01 * Est. Cost/Share $45.08 Unrealized @ Report Date +65.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23,000 Shares 324 Share Price $70.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +129.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23,000 Shares 290 Share Price $79.31 * Est. Cost/Share $29.80 Unrealized @ Report Date +34.1%
IGOV ISHARES TR 0.0%
Value $23,000 Shares 499 Share Price $46.09 Est. Cost/Share $49.89 Unrealized @ Report Date -6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23,000 Shares 115 Share Price $200.00 * Est. Cost/Share $96.50 Unrealized @ Report Date +74.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23,000 Shares 650 Share Price $35.38 * Est. Cost/Share $12.92 Unrealized @ Report Date +137.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $23,000 Shares 293 Share Price $78.50 Est. Cost/Share $58.81 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $23,000 Shares 348 Share Price $66.09 * Est. Cost/Share $34.09 Unrealized @ Report Date +87.7%
NOV NOV INC 0.0%
Value $22,000 Shares 1,105 Share Price $19.91 Est. Cost/Share $14.51 Unrealized @ Report Date +35.1%
EOG EOG RES INC 0.0%
Value $22,000 Shares 181 Share Price $121.55 * Est. Cost/Share $61.28 Unrealized @ Report Date +64.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22,000 Shares 247 Share Price $89.07 * Est. Cost/Share $57.18 Unrealized @ Report Date +47.4%
RVTY PERKINELMER INC 0.0%
Value $22,000 Shares 124 Share Price $177.42 * Est. Cost/Share $45.36 Unrealized @ Report Date +281.1%
HPQ HP INC 0.0%
Value $22,000 Shares 606 Share Price $36.30 * Est. Cost/Share $13.18 Unrealized @ Report Date +140.2%
EFX EQUIFAX INC 0.0%
Value $22,000 Shares 92 Share Price $239.13 * Est. Cost/Share $126.15 Unrealized @ Report Date +82.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22,000 Shares 163 Share Price $134.97 * Est. Cost/Share $56.60 Unrealized @ Report Date +127.6%
AFL AFLAC INC 0.0%
Value $22,000 Shares 334 Share Price $65.87 * Est. Cost/Share $31.70 Unrealized @ Report Date +86.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $22,000 Shares 155 Share Price $141.94 * Est. Cost/Share $87.85 Unrealized @ Report Date +41.2%
ADI ANALOG DEVICES INC 0.0%
Value $21,000 Shares 129 Share Price $162.79 * Est. Cost/Share $94.44 Unrealized @ Report Date +63.7%
TXT TEXTRON INC 0.0%
Value $21,000 Shares 281 Share Price $74.73 Est. Cost/Share $39.13 Unrealized @ Report Date +89.4%
SEE SEALED AIR CORP NEW 0.0%
Value $21,000 Shares 320 Share Price $65.63 * Est. Cost/Share $39.33 Unrealized @ Report Date +57.5%
GPN GLOBAL PMTS INC 0.0%
Value $21,000 Shares 153 Share Price $137.25 * Est. Cost/Share $152.80 Unrealized @ Report Date -13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21,000 Shares 139 Share Price $151.08 * Est. Cost/Share $99.17 Unrealized @ Report Date +47.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,000 Shares 75 Share Price $280.00 * Est. Cost/Share $160.18 Unrealized @ Report Date +63.6%
TFC TRUIST FINL CORP 0.0%
Value $21,000 Shares 374 Share Price $56.15 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20,000 Shares 84 Share Price $238.10 * Est. Cost/Share $109.49 Unrealized @ Report Date +111.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $20,000 Shares 70 Share Price $285.71 * Est. Cost/Share $140.20 Unrealized @ Report Date +92.4%
STT STATE STR CORP 0.0%
Value $20,000 Shares 229 Share Price $87.34 * Est. Cost/Share $52.82 Unrealized @ Report Date +45.1%
EBAY EBAY INC. 0.0%
Value $20,000 Shares 348 Share Price $57.47 * Est. Cost/Share $31.91 Unrealized @ Report Date +67.0%
F FORD MTR CO DEL 0.0%
Value $19,000 Shares 1,097 Share Price $17.32 * Est. Cost/Share $5.52 Unrealized @ Report Date +134.9%
MRNA MODERNA INC 0.0%
Value $19,000 Shares 108 Share Price $175.93 * Est. Cost/Share $228.36 Unrealized @ Report Date -24.6%
MCK MCKESSON CORP 0.0%
Value $19,000 Shares 61 Share Price $311.48 * Est. Cost/Share $139.43 Unrealized @ Report Date +115.4%
KR KROGER CO 0.0%
Value $19,000 Shares 327 Share Price $58.10 * Est. Cost/Share $25.63 Unrealized @ Report Date +106.2%
ETN EATON CORP PLC 0.0%
Value $19,000 Shares 126 Share Price $150.79 * Est. Cost/Share $78.44 Unrealized @ Report Date +82.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19,000 Shares 180 Share Price $105.56 * Est. Cost/Share $53.06 Unrealized @ Report Date +94.2%
FAST FASTENAL CO 0.0%
Value $19,000 Shares 317 Share Price $59.94 * Est. Cost/Share $13.89 Unrealized @ Report Date +94.7%
DXCM DEXCOM INC 0.0%
Value $19,000 Shares 37 Share Price $513.51 * Est. Cost/Share $109.12 Unrealized @ Report Date +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 75 Share Price $253.33 * Est. Cost/Share $175.24 Unrealized @ Report Date +31.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $31.85 Unrealized @ Report Date +101.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $18,000 Shares 537 Share Price $33.52 * Est. Cost/Share $24.20 Unrealized @ Report Date +34.8%
CLX CLOROX CO DEL 0.0%
Value $18,000 Shares 132 Share Price $136.36 * Est. Cost/Share $83.73 Unrealized @ Report Date +46.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,000 Shares 183 Share Price $98.36 * Est. Cost/Share $105.64 Unrealized @ Report Date -13.4%
— PARAMOUNT GLOBAL 0.0%
Value $18,000 Shares 479 Share Price $37.58 Est. Cost/Share $23.39 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $18,000 Shares 148 Share Price $121.62 * Est. Cost/Share $64.84 Unrealized @ Report Date +70.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,000 Shares 939 Share Price $19.17 * Est. Cost/Share $11.56 Unrealized @ Report Date +32.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,000 Shares 394 Share Price $43.15 * Est. Cost/Share $34.27 Unrealized @ Report Date +29.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17,000 Shares 302 Share Price $56.29 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share $5.18 Unrealized @ Report Date +522.3%
PCAR PACCAR INC 0.0%
Value $17,000 Shares 190 Share Price $89.47 * Est. Cost/Share $30.18 Unrealized @ Report Date +67.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 84 Share Price $202.38 * Est. Cost/Share $45.10 Unrealized @ Report Date -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17,000 Shares 167 Share Price $101.80 * Est. Cost/Share $47.60 Unrealized @ Report Date +62.2%
— APTIV PLC 0.0%
Value $17,000 Shares 146 Share Price $116.44 Est. Cost/Share $79.25 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $17,000 Shares 291 Share Price $58.42 * Est. Cost/Share $64.44 Unrealized @ Report Date -11.8%
NUE NUCOR CORP 0.0%
Value $17,000 Shares 115 Share Price $147.83 * Est. Cost/Share $39.45 Unrealized @ Report Date +256.0%
BIIB BIOGEN INC 0.0%
Value $17,000 Shares 83 Share Price $204.82 * Est. Cost/Share $274.53 Unrealized @ Report Date -23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,000 Shares 110 Share Price $154.55 * Est. Cost/Share $88.91 Unrealized @ Report Date +43.1%
— PERFICIENT INC 0.0%
Value $17,000 Shares 153 Share Price $111.11 Est. Cost/Share $34.35 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $73.86 Unrealized @ Report Date +14.7%
NVS NOVARTIS AG 0.0%
Value $16,000 Shares 188 Share Price $85.11 * Est. Cost/Share $89.05 Unrealized @ Report Date -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,000 Shares 132 Share Price $121.21 Est. Cost/Share $64.03 Unrealized @ Report Date +86.5%
— BLACK KNIGHT INC 0.0%
Value $16,000 Shares 268 Share Price $59.70 Est. Cost/Share $44.78 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $16,000 Shares 102 Share Price $156.86 * Est. Cost/Share $63.82 Unrealized @ Report Date +134.3%
LEN LENNAR CORP 0.0%
Value $16,000 Shares 198 Share Price $80.81 * Est. Cost/Share $48.57 Unrealized @ Report Date +52.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,000 Shares 338 Share Price $47.34 * Est. Cost/Share $22.86 Unrealized @ Report Date +90.1%
AES AES CORP 0.0%
Value $16,000 Shares 612 Share Price $26.14 * Est. Cost/Share $9.84 Unrealized @ Report Date +124.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,000 Shares 32 Share Price $500.00 * Est. Cost/Share $344.37 Unrealized @ Report Date +37.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +44.9%
CTRA COTERRA ENERGY INC 0.0%
Value $15,000 Shares 566 Share Price $26.50 * Est. Cost/Share $17.00 Unrealized @ Report Date +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $97.95 Unrealized @ Report Date +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,000 Shares 23 Share Price $652.17 * Est. Cost/Share $412.50 Unrealized @ Report Date +31.3%
RSG REPUBLIC SVCS INC 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $57.79 Unrealized @ Report Date +118.8%
CCL CARNIVAL CORP 0.0%
Value $15,000 Shares 742 Share Price $20.22 Est. Cost/Share $20.55 Unrealized @ Report Date -1.6%
GE GENERAL ELECTRIC CO 0.0%
Value $15,000 Shares 162 Share Price $92.59 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
GLW CORNING INC 0.0%
Value $15,000 Shares 406 Share Price $36.95 * Est. Cost/Share $19.70 Unrealized @ Report Date +68.4%
TSN TYSON FOODS INC 0.0%
Value $15,000 Shares 168 Share Price $89.29 * Est. Cost/Share $51.50 Unrealized @ Report Date +53.9%
SYY SYSCO CORP 0.0%
Value $15,000 Shares 184 Share Price $81.52 * Est. Cost/Share $53.47 Unrealized @ Report Date +38.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,000 Shares 35 Share Price $428.57 * Est. Cost/Share $299.26 Unrealized @ Report Date +33.4%
NTAP NETAPP INC 0.0%
Value $15,000 Shares 176 Share Price $85.23 * Est. Cost/Share $30.98 Unrealized @ Report Date +143.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,000 Shares 196 Share Price $76.53 * Est. Cost/Share $54.15 Unrealized @ Report Date +27.3%
EA ELECTRONIC ARTS INC 0.0%
Value $15,000 Shares 119 Share Price $126.05 Est. Cost/Share $106.33 Unrealized @ Report Date +16.6%
BALL BALL CORP 0.0%
Value $14,000 Shares 158 Share Price $88.61 * Est. Cost/Share $59.80 Unrealized @ Report Date +42.8%
GIS GENERAL MLS INC 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $39.76 Unrealized @ Report Date +49.3%
MAS MASCO CORP 0.0%
Value $14,000 Shares 280 Share Price $50.00 * Est. Cost/Share $25.75 Unrealized @ Report Date +84.4%
NDAQ NASDAQ INC 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $17.44 Unrealized @ Report Date +223.1%
— SVB FINANCIAL GROUP 0.0%
Value $14,000 Shares 25 Share Price $560.00 Est. Cost/Share $398.50 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $145.05 Unrealized @ Report Date +54.9%
— VEONEER INC 0.0%
Value $13,000 Shares 341 Share Price $38.12 Est. Cost/Share $11.73 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $13,000 Shares 369 Share Price $35.23 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $39.54 Unrealized @ Report Date +46.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,000 Shares 98 Share Price $132.65 * Est. Cost/Share $62.05 Unrealized @ Report Date +104.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,000 Shares 97 Share Price $134.02 * Est. Cost/Share $83.52 Unrealized @ Report Date +27.7%
— ARISTA NETWORKS INC 0.0%
Value $13,000 Shares 92 Share Price $141.30 Est. Cost/Share $161.76 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $13,000 Shares 123 Share Price $105.69 Est. Cost/Share $121.51 Unrealized @ Report Date -11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,000 Shares 161 Share Price $80.75 Est. Cost/Share $82.83 Unrealized @ Report Date -0.6%
DVA DAVITA INC 0.0%
Value $13,000 Shares 111 Share Price $117.12 * Est. Cost/Share $62.74 Unrealized @ Report Date +80.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,000 Shares 54 Share Price $240.74 Est. Cost/Share $225.99 Unrealized @ Report Date +6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 28 Share Price $464.29 Est. Cost/Share $334.99 Unrealized @ Report Date +37.6%
BF/B BROWN FORMAN CORP 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $43.85 Unrealized @ Report Date +42.5%
MSCI MSCI INC 0.0%
Value $12,000 Shares 23 Share Price $521.74 * Est. Cost/Share $138.47 Unrealized @ Report Date +248.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $159.04 Unrealized @ Report Date +35.6%
AMP AMERIPRISE FINL INC 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $126.88 Unrealized @ Report Date +123.8%
CORP PIMCO ETF TR 0.0%
Value $12,000 Shares 120 Share Price $100.00 * Est. Cost/Share $109.45 Unrealized @ Report Date -4.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $84.73 Unrealized @ Report Date -6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,000 Shares 805 Share Price $14.91 * Est. Cost/Share $20.12 Unrealized @ Report Date -28.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $127.14 Unrealized @ Report Date -4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,000 Shares 727 Share Price $16.51 * Est. Cost/Share $7.99 Unrealized @ Report Date +87.6%
CB CHUBB LIMITED 0.0%
Value $12,000 Shares 54 Share Price $222.22 * Est. Cost/Share $120.18 Unrealized @ Report Date +69.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12,000 Shares 76 Share Price $157.89 * Est. Cost/Share $76.90 Unrealized @ Report Date +93.9%
VRSN VERISIGN INC 0.0%
Value $12,000 Shares 55 Share Price $218.18 Est. Cost/Share $176.51 Unrealized @ Report Date +24.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,000 Shares 181 Share Price $66.30 * Est. Cost/Share $34.33 Unrealized @ Report Date +77.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $52.78 Unrealized @ Report Date -6.3%
GME GAMESTOP CORP NEW 0.0%
Value $11,000 Shares 67 Share Price $164.18 * Est. Cost/Share $1.08 Unrealized @ Report Date +3758.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $11,000 Shares 390 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,000 Shares 7 Share Price $1571.43 * Est. Cost/Share $22.14 Unrealized @ Report Date +42.9%
TTD THE TRADE DESK INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 Est. Cost/Share $64.49 Unrealized @ Report Date +7.4%
GM GENERAL MTRS CO 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $32.30 Unrealized @ Report Date +30.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,000 Shares 55 Share Price $200.00 * Est. Cost/Share $95.86 Unrealized @ Report Date +102.5%
OII OCEANEERING INTL INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $10.44 Unrealized @ Report Date +45.2%
CBRE CBRE GROUP INC 0.0%
Value $11,000 Shares 120 Share Price $91.67 Est. Cost/Share $52.82 Unrealized @ Report Date +73.3%
CMA COMERICA INC 0.0%
Value $11,000 Shares 117 Share Price $94.02 * Est. Cost/Share $37.62 Unrealized @ Report Date +99.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $118.31 Unrealized @ Report Date +77.1%
— PIONEER NAT RES CO 0.0%
Value $11,000 Shares 44 Share Price $250.00 Est. Cost/Share $134.05 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11,000 Shares 78 Share Price $141.03 * Est. Cost/Share $56.92 Unrealized @ Report Date +114.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $25.21 Unrealized @ Report Date +9.5%
KLAC KLA CORP 0.0%
Value $10,000 Shares 26 Share Price $384.62 * Est. Cost/Share $142.08 Unrealized @ Report Date +147.6%
— CANOO INC 0.0%
Value $10,000 Shares 1,825 Share Price $5.48 Est. Cost/Share $13.70 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $47.48 Unrealized @ Report Date +52.6%
— WESTROCK CO 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share $29.98 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $191.98 Unrealized @ Report Date +68.8%
IJT ISHARES TR 0.0%
Value $10,000 Shares 83 Share Price $120.48 * Est. Cost/Share $90.36 Unrealized @ Report Date +38.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,000 Shares 48 Share Price $208.33 * Est. Cost/Share $103.23 Unrealized @ Report Date +82.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,000 Shares 113 Share Price $88.50 * Est. Cost/Share $44.03 Unrealized @ Report Date +75.3%
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $65.77 Unrealized @ Report Date +58.7%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $10,000 Shares 622 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $75.66 Unrealized @ Report Date +37.8%
TRGP TARGA RES CORP 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $13.43 Unrealized @ Report Date +417.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $112.09 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $55.22 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $167.15 Unrealized @ Report Date +20.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,000 Shares 176 Share Price $51.14 Est. Cost/Share $34.07 Unrealized @ Report Date +50.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 Est. Cost/Share $73.33 Unrealized @ Report Date +115.4%
CAG CONAGRA BRANDS INC 0.0%
Value $9,000 Shares 263 Share Price $34.22 * Est. Cost/Share $21.60 Unrealized @ Report Date +29.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $18.45 Unrealized @ Report Date +190.9%
GEN NORTONLIFELOCK INC 0.0%
Value $9,000 Shares 337 Share Price $26.71 * Est. Cost/Share $12.45 Unrealized @ Report Date +96.7%
IEX IDEX CORP 0.0%
Value $9,000 Shares 46 Share Price $195.65 * Est. Cost/Share $119.81 Unrealized @ Report Date +52.4%
IDXX IDEXX LABS INC 0.0%
Value $9,000 Shares 16 Share Price $562.50 * Est. Cost/Share $291.88 Unrealized @ Report Date +87.4%
M MACYS INC 0.0%
Value $9,000 Shares 374 Share Price $24.06 Est. Cost/Share $6.16 Unrealized @ Report Date +295.7%
PSA PUBLIC STORAGE 0.0%
Value $9,000 Shares 24 Share Price $375.00 * Est. Cost/Share $159.15 Unrealized @ Report Date +104.4%
OGN ORGANON & CO 0.0%
Value $9,000 Shares 245 Share Price $36.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP NEW 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $24.46 Unrealized @ Report Date +48.8%
IJS ISHARES TR 0.0%
Value $9,000 Shares 89 Share Price $101.12 Est. Cost/Share $64.82 Unrealized @ Report Date +58.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $39.01 Unrealized @ Report Date +68.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,000 Shares 12 Share Price $666.67 * Est. Cost/Share $28.62 Unrealized @ Report Date +59.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 523 Share Price $15.30 Est. Cost/Share $6.47 Unrealized @ Report Date +139.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $103.80 Unrealized @ Report Date +55.0%
ROST ROSS STORES INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $66.53 Unrealized @ Report Date +30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $25.28 Unrealized @ Report Date +65.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 Est. Cost/Share $55.73 Unrealized @ Report Date +92.6%
AZTA AZENTA INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $35.67 Unrealized @ Report Date +132.3%
OMC OMNICOM GROUP INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $50.97 Unrealized @ Report Date +46.4%
ACCO ACCO BRANDS CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $4.93 Unrealized @ Report Date +29.0%
ONTO ONTO INNOVATION INC 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $42.97 Unrealized @ Report Date +102.2%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $200.76 Unrealized @ Report Date +4.9%
VMC VULCAN MATLS CO 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $124.74 Unrealized @ Report Date +42.9%
GTLS CHART INDS INC 0.0%
Value $8,000 Shares 44 Share Price $181.82 * Est. Cost/Share $36.66 Unrealized @ Report Date +368.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,000 Shares 171 Share Price $46.78 Est. Cost/Share $29.36 Unrealized @ Report Date +56.8%
HP HELMERICH & PAYNE INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $27.01 Unrealized @ Report Date +58.4%
SAIA SAIA INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $71.17 Unrealized @ Report Date +242.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8,000 Shares 337 Share Price $23.74 * Est. Cost/Share $7.08 Unrealized @ Report Date +217.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,000 Shares 18 Share Price $444.44 Est. Cost/Share $333.92 Unrealized @ Report Date +30.6%
ROG ROGERS CORP 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $157.44 Unrealized @ Report Date +72.6%
ZS ZSCALER INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $161.42 Unrealized @ Report Date +49.5%
— JACOBS ENGR GROUP INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $58.98 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $7,000 Shares 52 Share Price $134.62 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $84.39 Unrealized @ Report Date +69.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 Est. Cost/Share $47.67 Unrealized @ Report Date +99.3%
— KELLOGG CO 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $47.29 Unrealized @ Report Date +12.6%
CMS CMS ENERGY CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $48.61 Unrealized @ Report Date +27.9%
VLO VALERO ENERGY CORP 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +88.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $53.58 Unrealized @ Report Date +85.1%
CADE CADENCE BANK 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $42.61 Unrealized @ Report Date +11.5%
HAL HALLIBURTON CO 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $21.13 Unrealized @ Report Date +65.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $42.57 Unrealized @ Report Date +81.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $50.12 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $35.30 Unrealized @ Report Date +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $75.74 Unrealized @ Report Date +57.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share $31.65 Unrealized @ Report Date +181.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $75.19 Unrealized @ Report Date +123.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $38.16 Unrealized @ Report Date +44.4%
DLTR DOLLAR TREE INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 Est. Cost/Share $94.56 Unrealized @ Report Date +69.4%
AME AMETEK INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 Est. Cost/Share $79.40 Unrealized @ Report Date +63.6%
SCZ ISHARES TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $60.10 Unrealized @ Report Date +10.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $102.64 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $93.06 Unrealized @ Report Date +80.9%
— HASHICORP INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $8.45 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $175.41 Unrealized @ Report Date +33.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $31.86 Unrealized @ Report Date +139.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $85.37 Unrealized @ Report Date +63.5%
BKU BANKUNITED INC 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $17.71 Unrealized @ Report Date +115.4%
— ABIOMED INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 Est. Cost/Share $296.30 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $14.03 Unrealized @ Report Date +137.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $147.00 Unrealized @ Report Date +24.8%
BWA BORGWARNER INC 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.0%
MXL MAXLINEAR INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $21.67 Unrealized @ Report Date +169.2%
MMSI MERIT MED SYS INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share $28.64 Unrealized @ Report Date +132.3%
KFY KORN FERRY 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $40.60 Unrealized @ Report Date +48.7%
— NEW YORK MTG TR INC 0.0%
Value $6,000 Shares 1,580 Share Price $3.80 Est. Cost/Share $2.58 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $83.43 Unrealized @ Report Date +1.9%
DIOD DIODES INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $35.36 Unrealized @ Report Date +146.0%
WM WASTE MGMT INC DEL 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $95.67 Unrealized @ Report Date +56.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6,000 Shares 291 Share Price $20.62 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share $24.43 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $71.86 Unrealized @ Report Date +51.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $47.32 Unrealized @ Report Date +4.0%
RGEN REPLIGEN CORP 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $113.42 Unrealized @ Report Date +65.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $153.10 Unrealized @ Report Date +12.5%
SPSC SPS COMM INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $52.74 Unrealized @ Report Date +148.8%
PODD INSULET CORP 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $165.05 Unrealized @ Report Date +61.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 141 Share Price $42.55 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $9.26 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $75.05 Unrealized @ Report Date +72.5%
— NEENAH INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $55.60 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $87.23 Unrealized @ Report Date +4.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $37.20 Unrealized @ Report Date +3.0%
MTB M & T BK CORP 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $94.43 Unrealized @ Report Date +58.9%
ABM ABM INDS INC 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6,000 Shares 24 Share Price $250.00 Est. Cost/Share $178.70 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 168 Share Price $35.71 Est. Cost/Share $20.45 Unrealized @ Report Date +75.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $127.13 Unrealized @ Report Date -0.3%
NTRS NORTHERN TR CORP 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $65.59 Unrealized @ Report Date +57.3%
XEL XCEL ENERGY INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $52.83 Unrealized @ Report Date +20.7%
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $38.28 Unrealized @ Report Date +19.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $23.49 Unrealized @ Report Date +11.6%
SNA SNAP ON INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $107.98 Unrealized @ Report Date +72.4%
BBY BEST BUY INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $37.47 Unrealized @ Report Date +102.8%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $13.32 Unrealized @ Report Date +92.9%
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $251.49 Unrealized @ Report Date +97.7%
NI NISOURCE INC 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $15.68 Unrealized @ Report Date +78.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $85.06 Unrealized @ Report Date +113.5%
IR INGERSOLL RAND INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $36.06 Unrealized @ Report Date +39.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $13.32 Unrealized @ Report Date +268.5%
IVZ INVESCO LTD 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $11.85 Unrealized @ Report Date +63.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $107.89 Unrealized @ Report Date -1.5%
IT GARTNER INC 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $115.35 Unrealized @ Report Date +157.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $53.80 Unrealized @ Report Date +15.1%
ONB OLD NATL BANCORP IND 0.0%
Value $6,000 Shares 349 Share Price $17.19 * Est. Cost/Share $17.65 Unrealized @ Report Date -7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $69.90 Unrealized @ Report Date +62.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,000 Shares 254 Share Price $23.62 * Est. Cost/Share $16.09 Unrealized @ Report Date +36.0%
TER TERADYNE INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $23.76 Unrealized @ Report Date +389.5%
— CITRIX SYS INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $92.16 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $125.61 Unrealized @ Report Date +38.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $28.83 Unrealized @ Report Date +44.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $52.40 Unrealized @ Report Date -17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $103.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $30.91 Unrealized @ Report Date +31.9%
MSTR MICROSTRATEGY INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +258.1%
CYTK CYTOKINETICS INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $12.76 Unrealized @ Report Date +188.5%
— TWITTER INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 Est. Cost/Share $39.63 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $7.35 Unrealized @ Report Date +179.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $59.80 Unrealized @ Report Date +19.3%
RES RPC INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $3.39 Unrealized @ Report Date +188.2%
— SPX FLOW INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $41.67 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $21.57 Unrealized @ Report Date +46.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $40.33 Unrealized @ Report Date +39.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $135.84 Unrealized @ Report Date +13.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $136.56 Unrealized @ Report Date +40.5%
— RANGER OIL CORPORATION 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $15.39 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $39.11 Unrealized @ Report Date +128.3%
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $33.00 Unrealized @ Report Date +56.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $60.06 Unrealized @ Report Date +95.9%
RHI ROBERT HALF INTL INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $47.07 Unrealized @ Report Date +142.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $110.89 Unrealized @ Report Date +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 Est. Cost/Share $339.90 Unrealized @ Report Date -12.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $30.77 Unrealized @ Report Date -6.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5,000 Shares 264 Share Price $18.94 Est. Cost/Share $11.96 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,000 Shares 327 Share Price $15.29 Est. Cost/Share $10.99 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $58.38 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $62.50 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $31.93 Unrealized @ Report Date +86.6%
CUBE CUBESMART 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $21.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $12.76 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $99.26 Unrealized @ Report Date +34.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $32.26 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $130.80 Unrealized @ Report Date +163.0%
ABCB AMERIS BANCORP 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $21.62 Unrealized @ Report Date +93.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $9.20 Unrealized @ Report Date +191.6%
CENX CENTURY ALUM CO 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $7.05 Unrealized @ Report Date +273.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $34.81 Unrealized @ Report Date +66.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $6.03 Unrealized @ Report Date +630.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $274.65 Unrealized @ Report Date +17.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $26.59 Unrealized @ Report Date +196.2%
MCO MOODYS CORP 0.0%
Value $5,000 Shares 15 Share Price $333.33 Est. Cost/Share $137.75 Unrealized @ Report Date +137.2%
TSE TRINSEO PLC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $48.83 Unrealized @ Report Date -8.8%
BYD BOYD GAMING CORP 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $24.58 Unrealized @ Report Date +157.4%
EVRG EVERGY INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $49.06 Unrealized @ Report Date +19.2%
OPTU ALTICE USA INC 0.0%
Value $5,000 Shares 365 Share Price $13.70 * Est. Cost/Share $13.36 Unrealized @ Report Date -6.6%
— LIVENT CORP 0.0%
Value $5,000 Shares 181 Share Price $27.62 Est. Cost/Share $8.04 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $54.94 Unrealized @ Report Date +76.8%
RMBS RAMBUS INC DEL 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $11.46 Unrealized @ Report Date +178.3%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.7%
KIM KIMCO RLTY CORP 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $19.76 Unrealized @ Report Date +5.0%
ENVA ENOVA INTL INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $23.96 Unrealized @ Report Date +58.5%
SNPS SYNOPSYS INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $161.25 Unrealized @ Report Date +106.7%
GPC GENUINE PARTS CO 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $64.38 Unrealized @ Report Date +76.5%
LTC LTC PPTYS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $35.80 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $34.61 Unrealized @ Report Date +171.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $7.93 Unrealized @ Report Date +421.4%
SHAK SHAKE SHACK INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $59.20 Unrealized @ Report Date +14.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share $20.09 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $51.30 Unrealized @ Report Date +12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $13.70 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $33.42 Unrealized @ Report Date +69.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $114.41 Unrealized @ Report Date +64.3%
— M D C HLDGS INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $34.10 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $386.63 Unrealized @ Report Date +29.3%
PLXS PLEXUS CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $57.70 Unrealized @ Report Date +41.8%
BPOP POPULAR INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $19.98 Unrealized @ Report Date +265.2%
— SYNOVUS FINL CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $25.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +129.0%
GCO GENESCO INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $32.63 Unrealized @ Report Date +94.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $63.23 Unrealized @ Report Date +31.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $110.40 Unrealized @ Report Date +28.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $24.99 Unrealized @ Report Date +169.0%
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $134.47 Unrealized @ Report Date +21.9%
MGRC MCGRATH RENTCORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $59.78 Unrealized @ Report Date +42.2%
NPO ENPRO INDS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $62.54 Unrealized @ Report Date +56.3%
CALM CAL MAINE FOODS INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $31.14 Unrealized @ Report Date +37.8%
— THOMSON REUTERS CORP. 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $68.18 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $72.54 Unrealized @ Report Date +31.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.0%
CALY CALLAWAY GOLF CO 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $17.22 Unrealized @ Report Date +36.0%
DTE DTE ENERGY CO 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $84.20 Unrealized @ Report Date +38.4%
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $30.28 Unrealized @ Report Date +33.5%
FNB F N B CORP 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $6.04 Unrealized @ Report Date +80.5%
LCII LCI INDS 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $70.60 Unrealized @ Report Date +26.8%
BLD TOPBUILD CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $69.38 Unrealized @ Report Date +161.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $64.38 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $14.68 Unrealized @ Report Date +46.2%
GVA GRANITE CONSTR INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $22.45 Unrealized @ Report Date +46.1%
HAS HASBRO INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.5%
RLI RLI CORP 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $32.91 Unrealized @ Report Date +44.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.6%
SCL STEPAN CO 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $89.22 Unrealized @ Report Date +10.7%
CBT CABOT CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $29.38 Unrealized @ Report Date +115.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $19.05 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $13.16 Unrealized @ Report Date +186.7%
MKC MCCORMICK & CO INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $71.83 Unrealized @ Report Date +27.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $45.93 Unrealized @ Report Date +92.6%
AX AXOS FINANCIAL INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $20.33 Unrealized @ Report Date +128.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $8.40 Unrealized @ Report Date +206.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $29.94 Unrealized @ Report Date +54.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $68.18 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $26.58 Unrealized @ Report Date +53.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $34.91 Unrealized @ Report Date +197.2%
UTL UNITIL CORP 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $43.35 Unrealized @ Report Date +15.1%
MATX MATSON INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $34.00 Unrealized @ Report Date +236.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $37.04 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +104.4%
ALL ALLSTATE CORP 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $84.10 Unrealized @ Report Date +50.6%
— ISTAR INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $13.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $83.10 Unrealized @ Report Date +92.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 417 Share Price $9.59 Est. Cost/Share $4.80 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $43.75 Unrealized @ Report Date +99.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,000 Shares 403 Share Price $9.93 Est. Cost/Share $4.96 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $46.82 Unrealized @ Report Date +82.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $36.83 Unrealized @ Report Date +40.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $108.22 Unrealized @ Report Date -28.4%
— HESS CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $44.44 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $72.14 Unrealized @ Report Date +95.8%
FORM FORMFACTOR INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $16.37 Unrealized @ Report Date +156.8%
AROC ARCHROCK INC 0.0%
Value $4,000 Shares 439 Share Price $9.11 * Est. Cost/Share $5.11 Unrealized @ Report Date +50.6%
— LAREDO PETROLEUM INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $18.87 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $25.40 Unrealized @ Report Date +86.9%
XYL XYLEM INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $61.64 Unrealized @ Report Date +32.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $46.62 Unrealized @ Report Date -17.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $57.41 Unrealized @ Report Date +47.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 Est. Cost/Share $8.40 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $12.74 Unrealized @ Report Date +232.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $29.18 Unrealized @ Report Date -7.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $6.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $11.97 Unrealized @ Report Date +2.9%
— THE ODP CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $14.08 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $34.28 Unrealized @ Report Date +4.4%
BMI BADGER METER INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $58.14 Unrealized @ Report Date +66.8%
— HERSHA HOSPITALITY TR 0.0%
Value $3,000 Shares 302 Share Price $9.93 Est. Cost/Share $6.62 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,000 Shares 529 Share Price $5.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $10.79 Unrealized @ Report Date +187.3%
— MODIVCARE INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $153.85 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $11.94 Unrealized @ Report Date +55.5%
ALC ALCON AG 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $70.28 Unrealized @ Report Date +11.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,000 Shares 231 Share Price $12.99 * Est. Cost/Share $15.72 Unrealized @ Report Date -11.7%
BILL BILL COM HLDGS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $215.91 Unrealized @ Report Date +5.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $25.29 Unrealized @ Report Date +38.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.6%
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $91.52 Unrealized @ Report Date +27.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $73.17 Unrealized @ Report Date +86.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +154.5%
— SPLUNK INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $107.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $8.73 Unrealized @ Report Date +113.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $26.62 Unrealized @ Report Date +36.0%
KMX CARMAX INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $77.49 Unrealized @ Report Date +24.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $17.81 Unrealized @ Report Date +11.4%
MOS MOSAIC CO NEW 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $11.62 Unrealized @ Report Date +420.9%
— AMER SOFTWARE INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $12.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $27.34 Unrealized @ Report Date -25.8%
SKYW SKYWEST INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $59.22 Unrealized @ Report Date -51.3%
WGO WINNEBAGO INDS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $35.19 Unrealized @ Report Date +53.6%
AIR AAR CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $32.75 Unrealized @ Report Date +47.9%
CPRT COPART INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +53.7%
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $76.50 Unrealized @ Report Date +18.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $82.88 Unrealized @ Report Date +0.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $70.00 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $67.97 Unrealized @ Report Date +140.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $24.87 Unrealized @ Report Date +32.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $60.04 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $28.64 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $37.81 Unrealized @ Report Date +61.6%
ATR APTARGROUP INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $45.99 Unrealized @ Report Date +14.2%
KSS KOHLS CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $24.19 Unrealized @ Report Date +150.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $93.80 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $19.49 Unrealized @ Report Date +71.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 455 Share Price $6.59 Est. Cost/Share $2.34 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
PENN PENN NATL GAMING INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $51.69 Unrealized @ Report Date -17.9%
YETI YETI HLDGS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $31.97 Unrealized @ Report Date +87.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $33.83 Unrealized @ Report Date +351.5%
QRVO QORVO INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $99.10 Unrealized @ Report Date +25.2%
ETR ENTERGY CORP NEW 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $36.90 Unrealized @ Report Date +37.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.1%
— SIENTRA INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share $12.12 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $3,000 Shares 7,803 Share Price $0.38 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $9.69 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $8.13 Unrealized @ Report Date +299.7%
— SPX CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $30.40 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $38.60 Unrealized @ Report Date +113.8%
LKQ LKQ CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +69.0%
RRC RANGE RES CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $5.96 Unrealized @ Report Date +409.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $13.34 Unrealized @ Report Date +78.6%
FUL FULLER H B CO 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $42.27 Unrealized @ Report Date +48.6%
ARCB ARCBEST CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $27.77 Unrealized @ Report Date +183.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $5.52 Unrealized @ Report Date +221.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $27.66 Unrealized @ Report Date +124.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $7.93 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $18.07 Unrealized @ Report Date +216.0%
WAT WATERS CORP 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $198.37 Unrealized @ Report Date +56.5%
EIX EDISON INTL 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $42.39 Unrealized @ Report Date +40.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $112.77 Unrealized @ Report Date +55.8%
— FERRO CORP 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $8.47 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $47.87 Unrealized @ Report Date -9.9%
SXI STANDEX INTL CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $70.65 Unrealized @ Report Date +41.4%
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $3,000 Shares 837 Share Price $3.58 Est. Cost/Share $4.41 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3,000 Shares 1,015 Share Price $2.96 * Est. Cost/Share $4.82 Unrealized @ Report Date -42.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $3,000 Shares 570 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -5.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 330 Share Price $9.09 * Est. Cost/Share $8.09 Unrealized @ Report Date +2.2%
— HILLENBRAND INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $143.71 Unrealized @ Report Date +60.9%
EVTC EVERTEC INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $29.70 Unrealized @ Report Date +35.2%
MUSA MURPHY USA INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $54.53 Unrealized @ Report Date +260.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $110.23 Unrealized @ Report Date +36.0%
NMIH NMI HLDGS INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $48.55 Unrealized @ Report Date +64.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $19.98 Unrealized @ Report Date +15.0%
HUBG HUB GROUP INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $23.31 Unrealized @ Report Date +65.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $154.15 Unrealized @ Report Date +2.8%
JOE ST JOE CO 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $19.84 Unrealized @ Report Date +198.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $30.34 Unrealized @ Report Date +30.6%
MTRN MATERION CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $62.97 Unrealized @ Report Date +36.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $22.22 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $58.82 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $65.50 Unrealized @ Report Date +22.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $130.62 Unrealized @ Report Date +48.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $41.71 Unrealized @ Report Date +228.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $8.27 Unrealized @ Report Date +161.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $32.46 Unrealized @ Report Date +93.3%
— LIVEPERSON INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $30.67 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $92.39 Unrealized @ Report Date +62.8%
BMO BANK MONTREAL QUE 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $46.28 Unrealized @ Report Date +116.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $141.00 Unrealized @ Report Date +1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $72.13 Unrealized @ Report Date +44.6%
MED MEDIFAST INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $86.59 Unrealized @ Report Date +79.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $90.79 Unrealized @ Report Date +40.5%
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +124.3%
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $30.07 Unrealized @ Report Date +34.6%
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $136.06 Unrealized @ Report Date -47.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $125.56 Unrealized @ Report Date +63.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $81.40 Unrealized @ Report Date +102.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $14.47 Unrealized @ Report Date +55.7%
— XPERI HOLDING CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $14.57 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $25.29 Unrealized @ Report Date +53.3%
LGIH LGI HOMES INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $83.23 Unrealized @ Report Date +17.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $50.01 Unrealized @ Report Date -14.1%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 307 Share Price $6.51 * Est. Cost/Share $9.18 Unrealized @ Report Date -24.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $14.85 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $56.54 Unrealized @ Report Date +32.7%
UVV UNIVERSAL CORP VA 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $77.49 Unrealized @ Report Date +18.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $56.31 Unrealized @ Report Date +85.3%
— MANDIANT INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $98.39 Unrealized @ Report Date -35.7%
PRCH PORCH GROUP INC 0.0%
Value $2,000 Shares 277 Share Price $7.22 * Est. Cost/Share $9.23 Unrealized @ Report Date -24.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $90.95 Unrealized @ Report Date +124.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $16.71 Unrealized @ Report Date -22.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $33.22 Unrealized @ Report Date +95.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $14.46 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $25.51 Unrealized @ Report Date +58.0%
ICUI ICU MED INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $199.08 Unrealized @ Report Date +11.8%
— STERICYCLE INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $71.60 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $62.50 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $50.16 Unrealized @ Report Date +3.1%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $23.76 Unrealized @ Report Date +6.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $216.51 Unrealized @ Report Date +30.2%
WBS WEBSTER FINL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $59.37 Unrealized @ Report Date -5.5%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $42.67 Unrealized @ Report Date +71.2%
— ANSYS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $303.33 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.50 Unrealized @ Report Date +32.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $34.48 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $31.90 Unrealized @ Report Date +197.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $10.13 Unrealized @ Report Date +102.3%
LZB LA Z BOY INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $28.40 Unrealized @ Report Date -7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $17.08 Unrealized @ Report Date -19.6%
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $17.16 Unrealized @ Report Date +16.5%
LMND LEMONADE INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $38.03 Unrealized @ Report Date -30.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.8%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $2,000 Shares 258 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 461 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $33.54 Unrealized @ Report Date +29.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $2,000 Shares 528 Share Price $3.79 * Est. Cost/Share $3.50 Unrealized @ Report Date -27.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $24.43 Unrealized @ Report Date +78.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +21.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $5.55 Unrealized @ Report Date +120.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $5.95 Unrealized @ Report Date +103.1%
KEX KIRBY CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $80.26 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $62.63 Unrealized @ Report Date +57.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $12.12 Unrealized @ Report Date +124.4%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $44.44 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $182.23 Unrealized @ Report Date -9.6%
— ATLASSIAN CORP PLC 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $142.86 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $15.48 Unrealized @ Report Date -1.6%
XYZ BLOCK INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $197.32 Unrealized @ Report Date -31.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,000 Shares 396 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $8.47 Unrealized @ Report Date +292.6%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $14.56 Unrealized @ Report Date +46.2%
OKTA OKTA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $124.90 Unrealized @ Report Date +20.9%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $27.48 Unrealized @ Report Date +50.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $19.26 Unrealized @ Report Date +45.5%
— DISCOVERY INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $29.34 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $14.88 Unrealized @ Report Date +80.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $96.28 Unrealized @ Report Date +63.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $257.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $17.91 Unrealized @ Report Date +61.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $9.43 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $12.26 Unrealized @ Report Date +133.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $29.13 Unrealized @ Report Date +54.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $22.22 Unrealized @ Report Date +46.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $51.25 Unrealized @ Report Date +170.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $382.15 Unrealized @ Report Date +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.97 Unrealized @ Report Date +132.9%
TFSL TFS FINL CORP 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $87.75 Unrealized @ Report Date +87.0%
WAB WABTEC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $63.60 Unrealized @ Report Date +48.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $97.31 Unrealized @ Report Date +50.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $64.40 Unrealized @ Report Date +46.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $52.42 Unrealized @ Report Date +52.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $11.48 Unrealized @ Report Date +29.1%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $8.47 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $27.65 Unrealized @ Report Date +34.4%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $31.33 Unrealized @ Report Date +25.4%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $68.01 Unrealized @ Report Date +25.0%
— TECHTARGET INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $12.30 Unrealized @ Report Date +62.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $3.69 Unrealized @ Report Date +91.1%
COHU COHU INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $15.34 Unrealized @ Report Date +93.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $77.15 Unrealized @ Report Date +10.5%
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $53.67 Unrealized @ Report Date +38.0%
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $74.56 Unrealized @ Report Date +26.5%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $111.55 Unrealized @ Report Date +26.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.6%
DDOG DATADOG INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $146.28 Unrealized @ Report Date +3.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $18.98 Unrealized @ Report Date +110.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $77.46 Unrealized @ Report Date +2.5%
UGI UGI CORP NEW 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $30.33 Unrealized @ Report Date +19.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $23.82 Unrealized @ Report Date +24.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $8.91 Unrealized @ Report Date +35.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $11.67 Unrealized @ Report Date +33.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $126.76 Unrealized @ Report Date +79.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $12.66 Unrealized @ Report Date +99.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $15.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $21.99 Unrealized @ Report Date +5.0%
UIS UNISYS CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +115.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $25.86 Unrealized @ Report Date +20.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $5.19 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $24.69 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $17.61 Unrealized @ Report Date +4.6%
SLM SLM CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $9.66 Unrealized @ Report Date +90.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +81.5%
— INVITAE CORP 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $12.20 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $60.99 Unrealized @ Report Date +70.0%
— PLANTRONICS INC NEW 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $25.64 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $67.52 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $28.96 Unrealized @ Report Date +150.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $27.42 Unrealized @ Report Date +43.7%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $53.15 Unrealized @ Report Date +31.0%
— VERITEX HLDGS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $16.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.8%
AGYS AGILYSYS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $20.75 Unrealized @ Report Date +92.2%
TRMB TRIMBLE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $39.10 Unrealized @ Report Date +84.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $20.67 Unrealized @ Report Date +71.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $2,000 Shares 768 Share Price $2.60 Est. Cost/Share $1.30 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $22.39 Unrealized @ Report Date +126.3%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $17.88 Unrealized @ Report Date -31.5%
VTR VENTAS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +19.0%
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $7.58 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $15.40 Unrealized @ Report Date +36.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $10.92 Unrealized @ Report Date -1.3%
MYE MYERS INDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $14.53 Unrealized @ Report Date +31.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 * Est. Cost/Share $3.47 Unrealized @ Report Date +155.1%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.2%
— VELODYNE LIDAR INC 0.0%
Value $1,000 Shares 293 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $105.20 Unrealized @ Report Date -0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.29 Unrealized @ Report Date +158.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $5.93 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $100.90 Unrealized @ Report Date -23.3%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $36.56 Unrealized @ Report Date +12.0%
MAT MATTEL INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $15.93 Unrealized @ Report Date +39.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $32.89 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $352.06 Unrealized @ Report Date -64.4%
UDR UDR INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $38.20 Unrealized @ Report Date +28.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $50.32 Unrealized @ Report Date +32.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $12.72 Unrealized @ Report Date -8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $141.56 Unrealized @ Report Date +6.7%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $21.83 Unrealized @ Report Date +85.7%
INGN INOGEN INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $42.14 Unrealized @ Report Date -23.1%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $14.33 Unrealized @ Report Date -5.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $86.98 Unrealized @ Report Date -21.4%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $177.69 Unrealized @ Report Date -39.7%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.28 Unrealized @ Report Date +54.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.11 Unrealized @ Report Date +48.9%
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $203.37 Unrealized @ Report Date -38.9%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $9.72 Unrealized @ Report Date -32.4%
— RPT REALTY 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $49.13 Unrealized @ Report Date +53.1%
— SAFEHOLD INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $43.48 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.54 Unrealized @ Report Date -20.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.18 Unrealized @ Report Date +50.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $102.68 Unrealized @ Report Date +88.5%
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $19.59 Unrealized @ Report Date +36.0%
FRPT FRESHPET INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $143.01 Unrealized @ Report Date -28.2%
— WOLFSPEED INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $47.51 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $36.59 Unrealized @ Report Date -8.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $13.60 Unrealized @ Report Date +18.2%
BAND BANDWIDTH INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $47.90 Unrealized @ Report Date -32.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $58.68 Unrealized @ Report Date +109.3%
— INSTIL BIO INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $198.63 Unrealized @ Report Date +50.8%
— CALAMP CORP 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.74 Unrealized @ Report Date +46.5%
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $12.49 Unrealized @ Report Date -30.8%
NTRA NATERA INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $60.09 Unrealized @ Report Date -32.3%
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $130.56 Unrealized @ Report Date +32.3%
CABO CABLE ONE INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1004.78 Unrealized @ Report Date +36.3%
COTY COTY INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.0%
AZZ AZZ INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $35.24 Unrealized @ Report Date +30.5%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $45.10 Unrealized @ Report Date +66.5%
GTN GRAY TELEVISION INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.09 Unrealized @ Report Date +22.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.24 Unrealized @ Report Date +47.6%
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +9.7%
— GMS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $21.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $13.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +20.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $43.66 Unrealized @ Report Date -14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $15.05 Unrealized @ Report Date -12.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $60.70 Unrealized @ Report Date -15.4%
DTM DT MIDSTREAM INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $12.86 Unrealized @ Report Date +81.5%
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $83.66 Unrealized @ Report Date -17.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $11.59 Unrealized @ Report Date +20.3%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 410 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $51.92 Unrealized @ Report Date +39.9%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $55.70 Unrealized @ Report Date +58.4%
— CANADIAN PAC RY LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $90.91 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $212.94 Unrealized @ Report Date -15.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $651.82 Unrealized @ Report Date -9.7%
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $52.15 Unrealized @ Report Date -5.5%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.84 Unrealized @ Report Date -17.7%
TPR TAPESTRY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $18.97 Unrealized @ Report Date +76.2%
— VIEW INC 0.0%
Value $1,000 Shares 567 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $22.19 Unrealized @ Report Date -31.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $47.03 Unrealized @ Report Date +44.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $11.61 Unrealized @ Report Date -32.1%
DHI D R HORTON INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $49.97 Unrealized @ Report Date +43.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $7.48 Unrealized @ Report Date -12.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.80 Unrealized @ Report Date +21.7%
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $146.59 Unrealized @ Report Date +44.9%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $9.08 Unrealized @ Report Date -3.0%
— ADTRAN INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $85.46 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $10.15 Unrealized @ Report Date -26.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.78 Unrealized @ Report Date +41.9%
— SPARTANNASH CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $75.62 Unrealized @ Report Date +6.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $33.97 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.5%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $28.06 Unrealized @ Report Date +5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.79 Unrealized @ Report Date +54.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $11.85 Unrealized @ Report Date +35.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.3%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $21.91 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $28.47 Unrealized @ Report Date +233.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $90.15 Unrealized @ Report Date -11.9%
FMC FMC CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $73.68 Unrealized @ Report Date +56.2%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $5.55 Unrealized @ Report Date +67.5%
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 306 Share Price $3.27 * Est. Cost/Share $2.53 Unrealized @ Report Date +49.3%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $60.90 Unrealized @ Report Date +15.4%
— DISCOVERY INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $30.86 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $57.38 Unrealized @ Report Date -35.3%
KWR QUAKER HOUGHTON 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $180.93 Unrealized @ Report Date -4.5%
— GUESS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $8.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $196.60 Unrealized @ Report Date +22.5%
— SURMODICS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $90.45 Unrealized @ Report Date +54.0%
GAP GAP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $14.45 Unrealized @ Report Date -17.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,000 Shares 475 Share Price $2.11 Est. Cost/Share $23.16 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $77.60 Unrealized @ Report Date +72.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $8.54 Unrealized @ Report Date -20.6%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $9.85 Unrealized @ Report Date +39.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.89 Unrealized @ Report Date -0.5%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $11.72 Unrealized @ Report Date +62.6%
— BLUCORA INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $20.44 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $27.49 Unrealized @ Report Date +72.3%
— NIELSEN HLDGS PLC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $16.06 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $22.70 Unrealized @ Report Date +18.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.51 Unrealized @ Report Date -21.0%
LEA LEAR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $78.05 Unrealized @ Report Date +66.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.61 Unrealized @ Report Date +47.4%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $16.41 Unrealized @ Report Date -14.8%
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $43.77 Unrealized @ Report Date -37.2%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.5%
FN FABRINET 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $60.43 Unrealized @ Report Date +74.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $172.22 Unrealized @ Report Date +4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $103.43 Unrealized @ Report Date +5.8%
AVT AVNET INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $37.77 Unrealized @ Report Date -2.5%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $12.32 Unrealized @ Report Date -5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $110.94 Unrealized @ Report Date +53.6%
BOH BANK HAWAII CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.12 Unrealized @ Report Date +75.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $74.44 Unrealized @ Report Date +8.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $33.47 Unrealized @ Report Date +16.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $136.81 Unrealized @ Report Date -44.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.81 Unrealized @ Report Date +34.8%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $59.04 Unrealized @ Report Date +37.9%
— DRAFTKINGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $36.39 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $7.45 Unrealized @ Report Date +30.1%
FOXA FOX CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $25.86 Unrealized @ Report Date +45.5%
FOX FOX CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.8%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $42.49 Unrealized @ Report Date -18.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $56.93 Unrealized @ Report Date +20.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $21.60 Unrealized @ Report Date +59.4%
AOS SMITH A O CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.74 Unrealized @ Report Date +42.8%
VBK VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $286.26 Unrealized @ Report Date -13.3%
— QURATE RETAIL INC 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share $9.71 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $80.63 Unrealized @ Report Date -1.3%
XRT SPDR SER TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $95.00 Unrealized @ Report Date -20.5%
EHTH EHEALTH INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $55.01 Unrealized @ Report Date -77.4%
CC CHEMOURS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.06 Unrealized @ Report Date -16.9%
— LOYALTY VENTURES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.30 Unrealized @ Report Date +101.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.19 Unrealized @ Report Date -18.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.51 Unrealized @ Report Date +8.4%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $8.50 Unrealized @ Report Date +83.1%
HOLX HOLOGIC INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.57 Unrealized @ Report Date +58.2%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.65 Unrealized @ Report Date -10.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.35 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.69 Unrealized @ Report Date -6.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $374.28 Unrealized @ Report Date +26.3%
— ZIMVIE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.23 Unrealized @ Report Date +51.7%
VVX VECTRUS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date -2.3%
KEY KEYCORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date +93.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $60.40 Unrealized @ Report Date +93.9%
— DISH NETWORK CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.99 Unrealized @ Report Date -54.3%
CARS CARS COM INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date -32.5%