QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (2,628)

IVV ISHARES TR 5.4%
Value $44.97M Shares 99,127 Share Price $453.70 Est. Cost/Share $368.51 Unrealized @ Report Date +23.1%
JPST J P MORGAN EXCHANGE-TRADED F 4.1%
Value $33.98M Shares 675,874 Share Price $50.27 Est. Cost/Share $50.46 Unrealized @ Report Date -0.4%
AAPL APPLE INC 4.0%
Value $32.89M Shares 188,374 Share Price $174.61 Est. Cost/Share $99.83 Unrealized @ Report Date +71.5%
IJH ISHARES TR 3.6%
Value $29.52M Shares 110,014 Share Price $268.35 * Est. Cost/Share $46.81 Unrealized @ Report Date +14.7%
TGT TARGET CORP 3.1%
Value $25.86M Shares 121,868 Share Price $212.22 * Est. Cost/Share $61.47 Unrealized @ Report Date +205.9%
IEFA ISHARES TR 2.9%
Value $23.82M Shares 342,716 Share Price $69.51 Est. Cost/Share $65.59 Unrealized @ Report Date +6.0%
IJR ISHARES TR 2.3%
Value $19.17M Shares 177,684 Share Price $107.88 Est. Cost/Share $78.67 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP 2.3%
Value $18.67M Shares 60,567 Share Price $308.32 * Est. Cost/Share $143.14 Unrealized @ Report Date +108.8%
FNDX SCHWAB STRATEGIC TR 2.2%
Value $18.39M Shares 314,425 Share Price $58.50 * Est. Cost/Share $14.98 Unrealized @ Report Date +30.1%
IEMG ISHARES INC 1.9%
Value $15.67M Shares 282,042 Share Price $55.55 Est. Cost/Share $57.29 Unrealized @ Report Date -3.0%
SCZ ISHARES TR 1.8%
Value $15.26M Shares 230,093 Share Price $66.34 Est. Cost/Share $60.97 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $14.63M Shares 32,389 Share Price $451.63 Est. Cost/Share $443.78 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 1.7%
Value $13.74M Shares 4,214 Share Price $3260.09 * Est. Cost/Share $85.77 Unrealized @ Report Date +90.0%
GOOGL ALPHABET INC 1.4%
Value $11.68M Shares 4,198 Share Price $2781.56 * Est. Cost/Share $70.62 Unrealized @ Report Date +95.4%
PG PROCTER AND GAMBLE CO 1.4%
Value $11.21M Shares 73,352 Share Price $152.80 * Est. Cost/Share $78.81 Unrealized @ Report Date +76.3%
BSV VANGUARD BD INDEX FDS 1.3%
Value $10.41M Shares 133,625 Share Price $77.90 Est. Cost/Share $79.53 Unrealized @ Report Date -2.0%
AGG ISHARES TR 1.2%
Value $9.605M Shares 89,683 Share Price $107.10 Est. Cost/Share $116.50 Unrealized @ Report Date -8.1%
FNDE SCHWAB STRATEGIC TR 1.1%
Value $9.328M Shares 322,196 Share Price $28.95 Est. Cost/Share $28.30 Unrealized @ Report Date +2.3%
ACWI ISHARES TR 1.0%
Value $8.601M Shares 86,204 Share Price $99.77 Est. Cost/Share $71.80 Unrealized @ Report Date +39.0%
SHY ISHARES TR 0.9%
Value $7.468M Shares 89,598 Share Price $83.35 Est. Cost/Share $86.39 Unrealized @ Report Date -3.5%
VTI VANGUARD INDEX FDS 0.9%
Value $7.356M Shares 32,311 Share Price $227.66 Est. Cost/Share $135.52 Unrealized @ Report Date +68.0%
IWD ISHARES TR 0.9%
Value $7.273M Shares 43,819 Share Price $165.98 Est. Cost/Share $141.03 Unrealized @ Report Date +17.7%
TSLA TESLA INC 0.9%
Value $7.166M Shares 6,650 Share Price $1077.59 * Est. Cost/Share $128.91 Unrealized @ Report Date +178.7%
VTEB VANGUARD MUN BD FDS 0.8%
Value $6.418M Shares 124,504 Share Price $51.55 Est. Cost/Share $54.67 Unrealized @ Report Date -5.7%
VNQ VANGUARD INDEX FDS 0.7%
Value $5.501M Shares 50,757 Share Price $108.38 Est. Cost/Share $82.28 Unrealized @ Report Date +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.412M Shares 15,336 Share Price $352.90 Est. Cost/Share $215.12 Unrealized @ Report Date +64.1%
IWB ISHARES TR 0.6%
Value $5.165M Shares 20,653 Share Price $250.08 Est. Cost/Share $155.12 Unrealized @ Report Date +61.2%
IWF ISHARES TR 0.6%
Value $4.727M Shares 17,028 Share Price $277.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +159.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.581M Shares 8,983 Share Price $509.96 * Est. Cost/Share $262.40 Unrealized @ Report Date +82.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.57M Shares 25,787 Share Price $177.22 * Est. Cost/Share $114.86 Unrealized @ Report Date +38.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.459M Shares 32,710 Share Price $136.32 * Est. Cost/Share $110.85 Unrealized @ Report Date +11.4%
NVDA NVIDIA CORPORATION 0.5%
Value $4.172M Shares 15,291 Share Price $272.84 * Est. Cost/Share $17.56 Unrealized @ Report Date +55.1%
GOOG ALPHABET INC 0.5%
Value $4.147M Shares 1,485 Share Price $2792.59 * Est. Cost/Share $69.68 Unrealized @ Report Date +98.9%
IWO ISHARES TR 0.5%
Value $4.025M Shares 15,737 Share Price $255.77 Est. Cost/Share $165.76 Unrealized @ Report Date +54.3%
EFA ISHARES TR 0.5%
Value $3.809M Shares 51,747 Share Price $73.61 Est. Cost/Share $74.57 Unrealized @ Report Date -1.3%
HD HOME DEPOT INC 0.5%
Value $3.719M Shares 12,424 Share Price $299.34 * Est. Cost/Share $186.20 Unrealized @ Report Date +46.2%
ABT ABBOTT LABS 0.4%
Value $3.691M Shares 31,189 Share Price $118.34 * Est. Cost/Share $90.50 Unrealized @ Report Date +21.8%
ABBV ABBVIE INC 0.4%
Value $3.601M Shares 22,210 Share Price $162.13 * Est. Cost/Share $72.31 Unrealized @ Report Date +95.3%
— HILLENBRAND INC 0.4%
Value $3.527M Shares 79,847 Share Price $44.17 Est. Cost/Share $19.21 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $3.469M Shares 66,993 Share Price $51.78 * Est. Cost/Share $29.72 Unrealized @ Report Date +42.9%
META META PLATFORMS INC 0.4%
Value $3.428M Shares 15,417 Share Price $222.35 Est. Cost/Share $203.32 Unrealized @ Report Date +8.6%
IWR ISHARES TR 0.4%
Value $3.244M Shares 41,567 Share Price $78.04 Est. Cost/Share $57.27 Unrealized @ Report Date +36.3%
SPYG SPDR SER TR 0.4%
Value $2.948M Shares 44,532 Share Price $66.20 Est. Cost/Share $59.29 Unrealized @ Report Date +11.7%
UNP UNION PAC CORP 0.3%
Value $2.86M Shares 10,468 Share Price $273.21 * Est. Cost/Share $137.56 Unrealized @ Report Date +81.9%
IWM ISHARES TR 0.3%
Value $2.854M Shares 13,903 Share Price $205.28 Est. Cost/Share $192.16 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.3%
Value $2.842M Shares 34,350 Share Price $82.74 * Est. Cost/Share $49.53 Unrealized @ Report Date +58.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.79M Shares 33,782 Share Price $82.59 * Est. Cost/Share $54.87 Unrealized @ Report Date +32.0%
DIS DISNEY WALT CO 0.3%
Value $2.753M Shares 20,075 Share Price $137.14 * Est. Cost/Share $123.04 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.3%
Value $2.711M Shares 16,195 Share Price $167.40 * Est. Cost/Share $106.56 Unrealized @ Report Date +39.5%
V VISA INC 0.3%
Value $2.67M Shares 12,040 Share Price $221.76 * Est. Cost/Share $157.66 Unrealized @ Report Date +36.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.656M Shares 4,497 Share Price $590.62 Est. Cost/Share $245.08 Unrealized @ Report Date +138.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.542M Shares 15,613 Share Price $162.81 * Est. Cost/Share $82.07 Unrealized @ Report Date +70.6%
CSCO CISCO SYS INC 0.3%
Value $2.417M Shares 43,342 Share Price $55.77 * Est. Cost/Share $39.79 Unrealized @ Report Date +24.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.361M Shares 12,625 Share Price $187.01 * Est. Cost/Share $109.13 Unrealized @ Report Date +63.0%
VOO VANGUARD INDEX FDS 0.3%
Value $2.271M Shares 5,469 Share Price $415.25 Est. Cost/Share $280.31 Unrealized @ Report Date +48.1%
LLY LILLY ELI & CO 0.3%
Value $2.179M Shares 7,608 Share Price $286.41 * Est. Cost/Share $126.64 Unrealized @ Report Date +118.8%
IWS ISHARES TR 0.3%
Value $2.176M Shares 18,184 Share Price $119.67 Est. Cost/Share $74.26 Unrealized @ Report Date +61.1%
WMT WALMART INC 0.3%
Value $2.157M Shares 14,480 Share Price $148.96 * Est. Cost/Share $34.52 Unrealized @ Report Date +37.0%
MCD MCDONALDS CORP 0.3%
Value $2.152M Shares 8,704 Share Price $247.24 * Est. Cost/Share $138.65 Unrealized @ Report Date +63.7%
MRK MERCK & CO INC 0.2%
Value $2.03M Shares 24,737 Share Price $82.06 * Est. Cost/Share $55.36 Unrealized @ Report Date +32.2%
DHR DANAHER CORPORATION 0.2%
Value $2.021M Shares 6,892 Share Price $293.24 * Est. Cost/Share $118.67 Unrealized @ Report Date +115.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.953M Shares 36,589 Share Price $53.38 * Est. Cost/Share $15.30 Unrealized @ Report Date +16.3%
KO COCA COLA CO 0.2%
Value $1.931M Shares 31,144 Share Price $62.00 * Est. Cost/Share $39.49 Unrealized @ Report Date +40.4%
AVGO BROADCOM INC 0.2%
Value $1.914M Shares 3,040 Share Price $629.61 * Est. Cost/Share $31.76 Unrealized @ Report Date +84.9%
EEM ISHARES TR 0.2%
Value $1.884M Shares 41,724 Share Price $45.15 Est. Cost/Share $50.01 Unrealized @ Report Date -9.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.878M Shares 10,235 Share Price $183.49 * Est. Cost/Share $111.10 Unrealized @ Report Date +47.6%
BAC BK OF AMERICA CORP 0.2%
Value $1.863M Shares 45,195 Share Price $41.22 * Est. Cost/Share $23.54 Unrealized @ Report Date +59.0%
INTC INTEL CORP 0.2%
Value $1.851M Shares 37,350 Share Price $49.56 * Est. Cost/Share $40.94 Unrealized @ Report Date +13.1%
IWN ISHARES TR 0.2%
Value $1.843M Shares 11,418 Share Price $161.41 Est. Cost/Share $101.79 Unrealized @ Report Date +58.6%
MA MASTERCARD INCORPORATED 0.2%
Value $1.833M Shares 5,129 Share Price $357.38 * Est. Cost/Share $254.48 Unrealized @ Report Date +37.4%
ESGE ISHARES INC 0.2%
Value $1.827M Shares 49,737 Share Price $36.73 Est. Cost/Share $30.04 Unrealized @ Report Date +22.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.75M Shares 5,190 Share Price $337.19 * Est. Cost/Share $215.73 Unrealized @ Report Date +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.725M Shares 16,544 Share Price $104.27 Est. Cost/Share $61.80 Unrealized @ Report Date +68.7%
SBUX STARBUCKS CORP 0.2%
Value $1.714M Shares 18,851 Share Price $90.92 * Est. Cost/Share $73.31 Unrealized @ Report Date +13.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.711M Shares 36,558 Share Price $46.80 * Est. Cost/Share $38.04 Unrealized @ Report Date +9.5%
NKE NIKE INC 0.2%
Value $1.667M Shares 12,382 Share Price $134.63 * Est. Cost/Share $97.84 Unrealized @ Report Date +29.3%
ASML ASML HOLDING N V 0.2%
Value $1.569M Shares 2,349 Share Price $667.94 Est. Cost/Share $409.10 Unrealized @ Report Date +63.3%
VOT VANGUARD INDEX FDS 0.2%
Value $1.554M Shares 6,973 Share Price $222.86 Est. Cost/Share $131.86 Unrealized @ Report Date +69.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.551M Shares 2,694 Share Price $575.72 * Est. Cost/Share $302.91 Unrealized @ Report Date +81.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.494M Shares 5,976 Share Price $250.00 * Est. Cost/Share $184.19 Unrealized @ Report Date +23.2%
LOW LOWES COS INC 0.2%
Value $1.475M Shares 7,296 Share Price $202.17 * Est. Cost/Share $125.20 Unrealized @ Report Date +49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.471M Shares 6,462 Share Price $227.64 * Est. Cost/Share $155.14 Unrealized @ Report Date +35.4%
BDX BECTON DICKINSON & CO 0.2%
Value $1.401M Shares 5,267 Share Price $266.00 * Est. Cost/Share $201.55 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.384M Shares 16,336 Share Price $84.72 * Est. Cost/Share $62.05 Unrealized @ Report Date +23.2%
AMGN AMGEN INC 0.2%
Value $1.383M Shares 5,719 Share Price $241.83 * Est. Cost/Share $169.93 Unrealized @ Report Date +26.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.358M Shares 28,667 Share Price $47.37 * Est. Cost/Share $20.02 Unrealized @ Report Date +18.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.312M Shares 17,292 Share Price $75.87 * Est. Cost/Share $18.29 Unrealized @ Report Date +38.2%
AZN ASTRAZENECA PLC 0.2%
Value $1.274M Shares 19,211 Share Price $66.32 Est. Cost/Share $50.81 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.2%
Value $1.266M Shares 11,402 Share Price $111.03 Est. Cost/Share $65.88 Unrealized @ Report Date +68.6%
CVS CVS HEALTH CORP 0.2%
Value $1.258M Shares 12,430 Share Price $101.21 * Est. Cost/Share $62.15 Unrealized @ Report Date +42.8%
IWV ISHARES TR 0.2%
Value $1.257M Shares 4,792 Share Price $262.31 Est. Cost/Share $270.82 Unrealized @ Report Date -3.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.256M Shares 34,197 Share Price $36.73 * Est. Cost/Share $16.82 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.2%
Value $1.253M Shares 20,688 Share Price $60.57 * Est. Cost/Share $52.03 Unrealized @ Report Date +10.1%
DE DEERE & CO 0.2%
Value $1.248M Shares 3,005 Share Price $415.31 * Est. Cost/Share $180.12 Unrealized @ Report Date +119.0%
VB VANGUARD INDEX FDS 0.2%
Value $1.248M Shares 5,872 Share Price $212.53 Est. Cost/Share $143.21 Unrealized @ Report Date +48.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.232M Shares 5,744 Share Price $214.48 * Est. Cost/Share $132.18 Unrealized @ Report Date +35.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.222M Shares 25,442 Share Price $48.03 Est. Cost/Share $44.52 Unrealized @ Report Date +7.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.211M Shares 3,340 Share Price $362.57 Est. Cost/Share $241.17 Unrealized @ Report Date +50.3%
QCOM QUALCOMM INC 0.1%
Value $1.195M Shares 7,818 Share Price $152.85 * Est. Cost/Share $79.05 Unrealized @ Report Date +77.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.183M Shares 10,234 Share Price $115.60 Est. Cost/Share $115.13 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.175M Shares 2,865 Share Price $410.12 * Est. Cost/Share $259.92 Unrealized @ Report Date +52.9%
SHEL SHELL PLC 0.1%
Value $1.173M Shares 21,351 Share Price $54.94 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.16M Shares 15,881 Share Price $73.04 * Est. Cost/Share $46.56 Unrealized @ Report Date +33.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.155M Shares 2,534 Share Price $455.80 Est. Cost/Share $354.48 Unrealized @ Report Date +28.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.138M Shares 6,679 Share Price $170.38 * Est. Cost/Share $100.09 Unrealized @ Report Date +61.1%
CTAS CINTAS CORP 0.1%
Value $1.138M Shares 2,675 Share Price $425.42 * Est. Cost/Share $71.53 Unrealized @ Report Date +43.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.127M Shares 4,488 Share Price $251.11 * Est. Cost/Share $153.25 Unrealized @ Report Date +44.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.119M Shares 21,971 Share Price $50.93 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.117M Shares 11,277 Share Price $99.05 * Est. Cost/Share $65.26 Unrealized @ Report Date +39.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.11M Shares 3,694 Share Price $300.49 * Est. Cost/Share $180.17 Unrealized @ Report Date +57.6%
TM TOYOTA MOTOR CORP 0.1%
Value $1.105M Shares 6,133 Share Price $180.17 Est. Cost/Share $137.37 Unrealized @ Report Date +31.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.101M Shares 11,719 Share Price $93.95 * Est. Cost/Share $65.47 Unrealized @ Report Date +20.2%
BHP BHP GROUP LTD 0.1%
Value $1.096M Shares 14,189 Share Price $77.24 Est. Cost/Share $59.09 Unrealized @ Report Date +30.7%
IVE ISHARES TR 0.1%
Value $1.092M Shares 7,010 Share Price $155.78 Est. Cost/Share $114.10 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC 0.1%
Value $1.078M Shares 2,876 Share Price $374.83 * Est. Cost/Share $36.94 Unrealized @ Report Date +1.4%
MLPX GLOBAL X FDS 0.1%
Value $1.072M Shares 25,084 Share Price $42.74 Est. Cost/Share $36.37 Unrealized @ Report Date +17.5%
HON HONEYWELL INTL INC 0.1%
Value $1.063M Shares 5,460 Share Price $194.69 * Est. Cost/Share $135.00 Unrealized @ Report Date +25.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.062M Shares 21,924 Share Price $48.44 * Est. Cost/Share $40.61 Unrealized @ Report Date +8.3%
INTU INTUIT 0.1%
Value $1.055M Shares 2,195 Share Price $480.64 * Est. Cost/Share $402.30 Unrealized @ Report Date +16.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.052M Shares 12,475 Share Price $84.33 * Est. Cost/Share $46.38 Unrealized @ Report Date +72.4%
AME AMETEK INC 0.1%
Value $1.05M Shares 7,878 Share Price $133.28 * Est. Cost/Share $117.30 Unrealized @ Report Date +10.8%
— BLACKROCK INC 0.1%
Value $1.03M Shares 1,348 Share Price $764.09 Est. Cost/Share $603.00 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $1.023M Shares 13,393 Share Price $76.38 Est. Cost/Share $56.39 Unrealized @ Report Date +35.4%
CRM SALESFORCE COM INC 0.1%
Value $1.021M Shares 4,811 Share Price $212.22 Est. Cost/Share $177.98 Unrealized @ Report Date +17.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.021M Shares 9,341 Share Price $109.30 Est. Cost/Share $85.57 Unrealized @ Report Date +27.8%
USB US BANCORP DEL 0.1%
Value $1.011M Shares 19,012 Share Price $53.18 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.4%
SONY SONY GROUP CORPORATION 0.1%
Value $1.001M Shares 9,737 Share Price $102.80 Est. Cost/Share $70.70 Unrealized @ Report Date +45.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.001M Shares 36,040 Share Price $27.77 Est. Cost/Share $26.16 Unrealized @ Report Date +6.1%
ELV ANTHEM INC 0.1%
Value $993K Shares 2,023 Share Price $490.86 * Est. Cost/Share $272.09 Unrealized @ Report Date +71.2%
MS MORGAN STANLEY 0.1%
Value $992K Shares 11,349 Share Price $87.41 * Est. Cost/Share $46.08 Unrealized @ Report Date +66.7%
VXF VANGUARD INDEX FDS 0.1%
Value $986K Shares 5,950 Share Price $165.71 Est. Cost/Share $123.92 Unrealized @ Report Date +33.7%
PLD PROLOGIS INC. 0.1%
Value $975K Shares 6,038 Share Price $161.48 * Est. Cost/Share $75.72 Unrealized @ Report Date +90.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $972K Shares 4,639 Share Price $209.53 * Est. Cost/Share $157.54 Unrealized @ Report Date +21.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $969K Shares 25,526 Share Price $37.96 Est. Cost/Share $34.48 Unrealized @ Report Date +10.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $968K Shares 13,298 Share Price $72.79 Est. Cost/Share $71.92 Unrealized @ Report Date +1.2%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $954K Shares 16,518 Share Price $57.76 * Est. Cost/Share $11.60 Unrealized @ Report Date +65.9%
MO ALTRIA GROUP INC 0.1%
Value $952K Shares 18,215 Share Price $52.26 * Est. Cost/Share $33.25 Unrealized @ Report Date +16.3%
EQIX EQUINIX INC 0.1%
Value $952K Shares 1,284 Share Price $741.43 * Est. Cost/Share $511.10 Unrealized @ Report Date +34.4%
SYK STRYKER CORPORATION 0.1%
Value $951K Shares 3,556 Share Price $267.44 * Est. Cost/Share $226.86 Unrealized @ Report Date +13.3%
IWL ISHARES TR 0.1%
Value $940K Shares 8,696 Share Price $108.10 Est. Cost/Share $110.28 Unrealized @ Report Date -2.0%
REET ISHARES TR 0.1%
Value $926K Shares 31,717 Share Price $29.20 Est. Cost/Share $26.39 Unrealized @ Report Date +10.7%
MMM 3M CO 0.1%
Value $909K Shares 6,103 Share Price $148.94 * Est. Cost/Share $124.13 Unrealized @ Report Date -13.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $905K Shares 20,373 Share Price $44.42 Est. Cost/Share $38.83 Unrealized @ Report Date +14.5%
— RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value $900K Shares 900,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $894K Shares 4,402 Share Price $203.09 Est. Cost/Share $167.44 Unrealized @ Report Date +21.3%
KR KROGER CO 0.1%
Value $890K Shares 15,526 Share Price $57.32 * Est. Cost/Share $27.47 Unrealized @ Report Date +92.4%
NVS NOVARTIS AG 0.1%
Value $890K Shares 10,148 Share Price $87.70 Est. Cost/Share $82.77 Unrealized @ Report Date +6.0%
ZTS ZOETIS INC 0.1%
Value $867K Shares 4,600 Share Price $188.48 * Est. Cost/Share $101.46 Unrealized @ Report Date +79.0%
IWP ISHARES TR 0.1%
Value $864K Shares 8,595 Share Price $100.52 Est. Cost/Share $72.22 Unrealized @ Report Date +39.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $860K Shares 19,969 Share Price $43.07 * Est. Cost/Share $21.50 Unrealized @ Report Date +72.2%
— REATA PHARMACEUTICALS INC 0.1%
Value $848K Shares 25,882 Share Price $32.76 Est. Cost/Share $27.87 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $809K Shares 1,506 Share Price $537.18 Est. Cost/Share $195.49 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $780K Shares 5,918 Share Price $131.80 * Est. Cost/Share $71.49 Unrealized @ Report Date +78.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $774K Shares 4,199 Share Price $184.33 * Est. Cost/Share $121.15 Unrealized @ Report Date +31.2%
VBK VANGUARD INDEX FDS 0.1%
Value $767K Shares 3,092 Share Price $248.06 Est. Cost/Share $140.50 Unrealized @ Report Date +76.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $763K Shares 4,897 Share Price $155.81 * Est. Cost/Share $116.24 Unrealized @ Report Date +25.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $762K Shares 2,197 Share Price $346.84 Est. Cost/Share $179.76 Unrealized @ Report Date +92.9%
ADI ANALOG DEVICES INC 0.1%
Value $755K Shares 4,569 Share Price $165.24 * Est. Cost/Share $110.92 Unrealized @ Report Date +39.4%
MTUM ISHARES TR 0.1%
Value $750K Shares 4,457 Share Price $168.27 Est. Cost/Share $153.22 Unrealized @ Report Date +9.8%
ESGD ISHARES TR 0.1%
Value $746K Shares 10,116 Share Price $73.74 Est. Cost/Share $58.61 Unrealized @ Report Date +25.8%
APH AMPHENOL CORP NEW 0.1%
Value $746K Shares 9,901 Share Price $75.35 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $744K Shares 9,284 Share Price $80.14 Est. Cost/Share $51.34 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $739K Shares 6,656 Share Price $111.03 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $734K Shares 1,497 Share Price $490.31 Est. Cost/Share $492.71 Unrealized @ Report Date -0.5%
RY ROYAL BK CDA 0.1%
Value $731K Shares 6,630 Share Price $110.26 Est. Cost/Share $83.13 Unrealized @ Report Date +32.7%
T AT&T INC 0.1%
Value $729K Shares 30,836 Share Price $23.64 * Est. Cost/Share $15.35 Unrealized @ Report Date -6.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $728K Shares 2,555 Share Price $284.93 * Est. Cost/Share $211.72 Unrealized @ Report Date +23.9%
EL LAUDER ESTEE COS INC 0.1%
Value $708K Shares 2,599 Share Price $272.41 * Est. Cost/Share $182.00 Unrealized @ Report Date +40.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $707K Shares 2,343 Share Price $301.75 Est. Cost/Share $306.59 Unrealized @ Report Date -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $702K Shares 1,287 Share Price $545.45 Est. Cost/Share $419.47 Unrealized @ Report Date +30.0%
FTNT FORTINET INC 0.1%
Value $701K Shares 2,050 Share Price $341.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +225.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $698K Shares 1,019 Share Price $684.99 * Est. Cost/Share $23.59 Unrealized @ Report Date +93.5%
GIS GENERAL MLS INC 0.1%
Value $684K Shares 10,103 Share Price $67.70 * Est. Cost/Share $47.50 Unrealized @ Report Date +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $681K Shares 3,689 Share Price $184.60 * Est. Cost/Share $118.79 Unrealized @ Report Date +28.1%
BP BP PLC 0.1%
Value $680K Shares 23,132 Share Price $29.40 Est. Cost/Share $27.38 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $676K Shares 1,532 Share Price $441.25 * Est. Cost/Share $319.87 Unrealized @ Report Date +24.8%
CAT CATERPILLAR INC 0.1%
Value $675K Shares 3,029 Share Price $222.85 * Est. Cost/Share $125.33 Unrealized @ Report Date +65.8%
NOW SERVICENOW INC 0.1%
Value $671K Shares 1,204 Share Price $557.31 * Est. Cost/Share $78.50 Unrealized @ Report Date +41.9%
EMR EMERSON ELEC CO 0.1%
Value $671K Shares 6,841 Share Price $98.09 * Est. Cost/Share $57.70 Unrealized @ Report Date +57.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $667K Shares 1,733 Share Price $384.88 * Est. Cost/Share $371.49 Unrealized @ Report Date +1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $662K Shares 5,625 Share Price $117.69 Est. Cost/Share $70.47 Unrealized @ Report Date +67.1%
RIO RIO TINTO PLC 0.1%
Value $652K Shares 8,098 Share Price $80.51 Est. Cost/Share $58.13 Unrealized @ Report Date +38.3%
HSBC HSBC HLDGS PLC 0.1%
Value $651K Shares 19,019 Share Price $34.23 Est. Cost/Share $30.23 Unrealized @ Report Date +13.2%
GE GENERAL ELECTRIC CO 0.1%
Value $641K Shares 7,006 Share Price $91.49 * Est. Cost/Share $62.45 Unrealized @ Report Date -10.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $638K Shares 5,714 Share Price $111.66 * Est. Cost/Share $72.62 Unrealized @ Report Date +32.7%
— LINDE PLC 0.1%
Value $637K Shares 1,995 Share Price $319.30 Est. Cost/Share $221.07 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $636K Shares 7,711 Share Price $82.48 Est. Cost/Share $92.29 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $634K Shares 10,108 Share Price $62.72 * Est. Cost/Share $42.65 Unrealized @ Report Date +33.4%
AON AON PLC 0.1%
Value $632K Shares 1,942 Share Price $325.44 * Est. Cost/Share $205.25 Unrealized @ Report Date +54.3%
HPQ HP INC 0.1%
Value $629K Shares 17,341 Share Price $36.27 * Est. Cost/Share $21.88 Unrealized @ Report Date +44.7%
INFY INFOSYS LTD 0.1%
Value $624K Shares 25,055 Share Price $24.91 Est. Cost/Share $16.51 Unrealized @ Report Date +50.7%
ENB ENBRIDGE INC 0.1%
Value $619K Shares 13,422 Share Price $46.12 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.1%
WM WASTE MGMT INC DEL 0.1%
Value $612K Shares 3,862 Share Price $158.47 * Est. Cost/Share $121.49 Unrealized @ Report Date +23.1%
TRGP TARGA RES CORP 0.1%
Value $610K Shares 8,085 Share Price $75.45 * Est. Cost/Share $27.25 Unrealized @ Report Date +154.9%
MLPB UBS AG LONDON BRANCH 0.1%
Value $604K Shares 33,500 Share Price $18.03 Est. Cost/Share $11.26 Unrealized @ Report Date +60.0%
VO VANGUARD INDEX FDS 0.1%
Value $598K Shares 2,513 Share Price $237.96 * Est. Cost/Share $37.15 Unrealized @ Report Date +60.1%
CB CHUBB LIMITED 0.1%
Value $593K Shares 2,775 Share Price $213.69 * Est. Cost/Share $144.33 Unrealized @ Report Date +41.1%
ACWX ISHARES TR 0.1%
Value $591K Shares 11,303 Share Price $52.29 Est. Cost/Share $48.94 Unrealized @ Report Date +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $585K Shares 4,431 Share Price $132.02 * Est. Cost/Share $81.20 Unrealized @ Report Date +54.7%
CME CME GROUP INC 0.1%
Value $583K Shares 2,451 Share Price $237.86 * Est. Cost/Share $150.26 Unrealized @ Report Date +35.7%
SAP SAP SE 0.1%
Value $577K Shares 5,201 Share Price $110.94 Est. Cost/Share $111.68 Unrealized @ Report Date -0.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $576K Shares 17,224 Share Price $33.44 Est. Cost/Share $32.70 Unrealized @ Report Date +2.2%
LNG CHENIERE ENERGY INC 0.1%
Value $572K Shares 4,128 Share Price $138.57 Est. Cost/Share $58.94 Unrealized @ Report Date +135.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $572K Shares 4,404 Share Price $129.88 * Est. Cost/Share $98.93 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.1%
Value $571K Shares 6,792 Share Price $84.07 Est. Cost/Share $58.76 Unrealized @ Report Date +43.3%
PSA PUBLIC STORAGE 0.1%
Value $570K Shares 1,461 Share Price $390.14 * Est. Cost/Share $184.65 Unrealized @ Report Date +76.2%
VMC VULCAN MATLS CO 0.1%
Value $568K Shares 3,095 Share Price $183.52 * Est. Cost/Share $173.52 Unrealized @ Report Date +2.7%
EOG EOG RES INC 0.1%
Value $565K Shares 4,739 Share Price $119.22 * Est. Cost/Share $60.74 Unrealized @ Report Date +65.9%
CNI CANADIAN NATL RY CO 0.1%
Value $561K Shares 4,182 Share Price $134.15 * Est. Cost/Share $81.27 Unrealized @ Report Date +53.3%
IBN ICICI BANK LIMITED 0.1%
Value $553K Shares 29,202 Share Price $18.94 Est. Cost/Share $12.72 Unrealized @ Report Date +48.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $546K Shares 5,395 Share Price $101.20 Est. Cost/Share $92.98 Unrealized @ Report Date +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $543K Shares 2,968 Share Price $182.95 * Est. Cost/Share $104.16 Unrealized @ Report Date +63.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $536K Shares 6,752 Share Price $79.38 Est. Cost/Share $60.68 Unrealized @ Report Date +30.9%
MKC MCCORMICK & CO INC 0.1%
Value $535K Shares 5,367 Share Price $99.68 * Est. Cost/Share $79.15 Unrealized @ Report Date +15.5%
CSX CSX CORP 0.1%
Value $530K Shares 14,165 Share Price $37.42 * Est. Cost/Share $28.34 Unrealized @ Report Date +25.3%
— DISCOVER FINL SVCS 0.1%
Value $530K Shares 4,804 Share Price $110.32 Est. Cost/Share $53.42 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $529K Shares 9,896 Share Price $53.46 Est. Cost/Share $49.96 Unrealized @ Report Date +6.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $526K Shares 6,756 Share Price $77.86 * Est. Cost/Share $49.48 Unrealized @ Report Date +54.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $523K Shares 3,950 Share Price $132.41 * Est. Cost/Share $104.89 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.1%
Value $522K Shares 5,221 Share Price $99.98 * Est. Cost/Share $47.49 Unrealized @ Report Date +83.3%
KB KB FINL GROUP INC 0.1%
Value $516K Shares 10,577 Share Price $48.79 Est. Cost/Share $41.82 Unrealized @ Report Date +16.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $511K Shares 8,238 Share Price $62.03 * Est. Cost/Share $12.08 Unrealized @ Report Date +111.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $508K Shares 1,137 Share Price $446.79 * Est. Cost/Share $302.30 Unrealized @ Report Date +39.2%
GILD GILEAD SCIENCES INC 0.1%
Value $502K Shares 8,449 Share Price $59.42 * Est. Cost/Share $56.10 Unrealized @ Report Date -7.6%
MCK MCKESSON CORP 0.1%
Value $499K Shares 1,630 Share Price $306.13 Est. Cost/Share $151.88 Unrealized @ Report Date +97.8%
— TOTALENERGIES SE 0.1%
Value $493K Shares 9,743 Share Price $50.60 Est. Cost/Share $46.46 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $488K Shares 2,900 Share Price $168.28 * Est. Cost/Share $55.02 Unrealized @ Report Date +35.7%
VUG VANGUARD INDEX FDS 0.1%
Value $484K Shares 1,682 Share Price $287.75 * Est. Cost/Share $30.59 Unrealized @ Report Date +56.7%
BA BOEING CO 0.1%
Value $484K Shares 2,532 Share Price $191.15 Est. Cost/Share $242.82 Unrealized @ Report Date -21.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $482K Shares 2,744 Share Price $175.66 * Est. Cost/Share $111.38 Unrealized @ Report Date +52.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $480K Shares 77,498 Share Price $6.19 Est. Cost/Share $4.98 Unrealized @ Report Date +24.3%
TMUS T-MOBILE US INC 0.1%
Value $475K Shares 3,697 Share Price $128.48 * Est. Cost/Share $89.58 Unrealized @ Report Date +38.4%
— DUKE REALTY CORP 0.1%
Value $471K Shares 8,114 Share Price $58.05 Est. Cost/Share $27.06 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $465K Shares 2,867 Share Price $162.19 Est. Cost/Share $133.22 Unrealized @ Report Date +21.7%
EBAY EBAY INC. 0.1%
Value $461K Shares 8,042 Share Price $57.32 * Est. Cost/Share $36.63 Unrealized @ Report Date +45.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $459K Shares 9,231 Share Price $49.72 * Est. Cost/Share $17.27 Unrealized @ Report Date +172.1%
— UNILEVER PLC 0.1%
Value $455K Shares 9,974 Share Price $45.62 Est. Cost/Share $56.91 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $451K Shares 8,347 Share Price $54.03 Est. Cost/Share $15.94 Unrealized @ Report Date +239.3%
TFC TRUIST FINL CORP 0.1%
Value $450K Shares 7,935 Share Price $56.71 * Est. Cost/Share $39.03 Unrealized @ Report Date +19.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $447K Shares 49,028 Share Price $9.12 Est. Cost/Share $4.42 Unrealized @ Report Date +106.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $445K Shares 7,515 Share Price $59.21 * Est. Cost/Share $18.54 Unrealized @ Report Date +165.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $445K Shares 5,000 Share Price $89.00 Est. Cost/Share $91.92 Unrealized @ Report Date -3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $442K Shares 188 Share Price $2351.06 Est. Cost/Share $1953.24 Unrealized @ Report Date +18.3%
PGR PROGRESSIVE CORP 0.1%
Value $440K Shares 3,858 Share Price $114.05 * Est. Cost/Share $75.26 Unrealized @ Report Date +37.9%
ALL ALLSTATE CORP 0.1%
Value $436K Shares 3,141 Share Price $138.81 * Est. Cost/Share $78.81 Unrealized @ Report Date +60.7%
UBS UBS GROUP AG 0.1%
Value $434K Shares 22,209 Share Price $19.54 Est. Cost/Share $14.45 Unrealized @ Report Date +35.2%
CI CIGNA CORP NEW 0.1%
Value $433K Shares 1,806 Share Price $239.76 * Est. Cost/Share $183.71 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $433K Shares 3,302 Share Price $131.13 * Est. Cost/Share $83.50 Unrealized @ Report Date +46.8%
D DOMINION ENERGY INC 0.1%
Value $432K Shares 5,085 Share Price $84.96 * Est. Cost/Share $61.78 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $429K Shares 8,632 Share Price $49.70 * Est. Cost/Share $37.45 Unrealized @ Report Date +18.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $428K Shares 2,831 Share Price $151.18 * Est. Cost/Share $105.14 Unrealized @ Report Date +21.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $426K Shares 4,270 Share Price $99.77 * Est. Cost/Share $58.77 Unrealized @ Report Date +47.7%
CHE CHEMED CORP NEW 0.1%
Value $425K Shares 839 Share Price $506.56 Est. Cost/Share $470.39 Unrealized @ Report Date +6.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $423K Shares 3,884 Share Price $108.91 Est. Cost/Share $173.32 Unrealized @ Report Date -37.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $423K Shares 1,280 Share Price $330.47 * Est. Cost/Share $221.98 Unrealized @ Report Date +35.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $420K Shares 890 Share Price $471.91 * Est. Cost/Share $260.15 Unrealized @ Report Date +77.2%
— PIONEER NAT RES CO 0.1%
Value $418K Shares 1,670 Share Price $250.30 Est. Cost/Share $143.66 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $417K Shares 1,800 Share Price $231.67 * Est. Cost/Share $186.39 Unrealized @ Report Date +14.4%
STM STMICROELECTRONICS N V 0.1%
Value $416K Shares 9,618 Share Price $43.25 Est. Cost/Share $27.58 Unrealized @ Report Date +56.7%
SNPS SYNOPSYS INC 0.0%
Value $412K Shares 1,236 Share Price $333.33 Est. Cost/Share $210.94 Unrealized @ Report Date +58.0%
ETN EATON CORP PLC 0.0%
Value $412K Shares 2,715 Share Price $151.75 * Est. Cost/Share $107.81 Unrealized @ Report Date +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $408K Shares 4,556 Share Price $89.55 * Est. Cost/Share $73.80 Unrealized @ Report Date +14.2%
BMO BANK MONTREAL QUE 0.0%
Value $407K Shares 3,446 Share Price $118.11 * Est. Cost/Share $64.96 Unrealized @ Report Date +54.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $407K Shares 1,828 Share Price $222.65 * Est. Cost/Share $149.63 Unrealized @ Report Date +39.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $404K Shares 7,502 Share Price $53.85 * Est. Cost/Share $14.89 Unrealized @ Report Date +20.5%
HCA HCA HEALTHCARE INC 0.0%
Value $402K Shares 1,605 Share Price $250.47 * Est. Cost/Share $135.46 Unrealized @ Report Date +79.1%
— TATA MTRS LTD 0.0%
Value $402K Shares 14,383 Share Price $27.95 Est. Cost/Share $12.05 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $401K Shares 13,683 Share Price $29.31 Est. Cost/Share $25.51 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $401K Shares 3,254 Share Price $123.23 * Est. Cost/Share $90.17 Unrealized @ Report Date +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $400K Shares 2,536 Share Price $157.73 Est. Cost/Share $127.69 Unrealized @ Report Date +23.7%
NTR NUTRIEN LTD 0.0%
Value $399K Shares 3,837 Share Price $103.99 * Est. Cost/Share $44.36 Unrealized @ Report Date +108.6%
RSG REPUBLIC SVCS INC 0.0%
Value $399K Shares 3,015 Share Price $132.34 * Est. Cost/Share $71.20 Unrealized @ Report Date +77.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $398K Shares 570 Share Price $698.25 Est. Cost/Share $466.49 Unrealized @ Report Date +48.9%
CBRE CBRE GROUP INC 0.0%
Value $397K Shares 4,337 Share Price $91.54 Est. Cost/Share $52.27 Unrealized @ Report Date +75.1%
SNY SANOFI 0.0%
Value $397K Shares 7,734 Share Price $51.33 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $397K Shares 1,522 Share Price $260.84 Est. Cost/Share $188.37 Unrealized @ Report Date +38.5%
DOV DOVER CORP 0.0%
Value $396K Shares 2,529 Share Price $156.58 * Est. Cost/Share $105.32 Unrealized @ Report Date +42.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $395K Shares 9,076 Share Price $43.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $394K Shares 2,395 Share Price $164.51 Est. Cost/Share $102.43 Unrealized @ Report Date +60.6%
ENTG ENTEGRIS INC 0.0%
Value $392K Shares 2,990 Share Price $131.10 Est. Cost/Share $89.15 Unrealized @ Report Date +44.9%
WF WOORI FINL GROUP INC 0.0%
Value $390K Shares 10,343 Share Price $37.71 Est. Cost/Share $27.90 Unrealized @ Report Date +35.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $388K Shares 8,773 Share Price $44.23 Est. Cost/Share $35.49 Unrealized @ Report Date +24.8%
— TE CONNECTIVITY LTD 0.0%
Value $387K Shares 2,960 Share Price $130.74 Est. Cost/Share $116.12 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $387K Shares 1,315 Share Price $294.30 Est. Cost/Share $270.96 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $383K Shares 6,008 Share Price $63.75 * Est. Cost/Share $38.26 Unrealized @ Report Date +34.2%
TRP TC ENERGY CORP 0.0%
Value $382K Shares 6,764 Share Price $56.48 * Est. Cost/Share $36.26 Unrealized @ Report Date +28.5%
PKX POSCO HOLDINGS INC 0.0%
Value $378K Shares 6,372 Share Price $59.32 Est. Cost/Share $57.19 Unrealized @ Report Date +3.6%
O REALTY INCOME CORP 0.0%
Value $377K Shares 5,435 Share Price $69.37 * Est. Cost/Share $52.72 Unrealized @ Report Date +7.7%
VTV VANGUARD INDEX FDS 0.0%
Value $375K Shares 2,535 Share Price $147.93 Est. Cost/Share $113.90 Unrealized @ Report Date +29.7%
ILMN ILLUMINA INC 0.0%
Value $373K Shares 1,068 Share Price $349.25 * Est. Cost/Share $326.67 Unrealized @ Report Date +4.0%
VBR VANGUARD INDEX FDS 0.0%
Value $372K Shares 2,115 Share Price $175.89 Est. Cost/Share $123.01 Unrealized @ Report Date +43.0%
CLX CLOROX CO DEL 0.0%
Value $371K Shares 2,671 Share Price $138.90 * Est. Cost/Share $131.17 Unrealized @ Report Date -6.6%
MPC MARATHON PETE CORP 0.0%
Value $369K Shares 4,320 Share Price $85.42 * Est. Cost/Share $50.17 Unrealized @ Report Date +56.7%
HUM HUMANA INC 0.0%
Value $368K Shares 845 Share Price $435.50 * Est. Cost/Share $298.06 Unrealized @ Report Date +40.6%
NGG NATIONAL GRID PLC 0.0%
Value $366K Shares 4,752 Share Price $77.02 Est. Cost/Share $57.77 Unrealized @ Report Date +33.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $366K Shares 588 Share Price $622.45 * Est. Cost/Share $52.74 Unrealized @ Report Date +96.7%
RELX RELX PLC 0.0%
Value $363K Shares 11,659 Share Price $31.13 Est. Cost/Share $24.62 Unrealized @ Report Date +26.3%
AFL AFLAC INC 0.0%
Value $362K Shares 5,625 Share Price $64.36 * Est. Cost/Share $36.68 Unrealized @ Report Date +61.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $362K Shares 1,686 Share Price $214.71 * Est. Cost/Share $150.24 Unrealized @ Report Date +39.4%
NEM NEWMONT CORP 0.0%
Value $361K Shares 4,540 Share Price $79.52 * Est. Cost/Share $46.91 Unrealized @ Report Date +51.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $361K Shares 8,552 Share Price $42.21 Est. Cost/Share $40.61 Unrealized @ Report Date +3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $359K Shares 4,881 Share Price $73.55 * Est. Cost/Share $25.14 Unrealized @ Report Date +13.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $358K Shares 2,253 Share Price $158.90 * Est. Cost/Share $38.08 Unrealized @ Report Date +108.7%
CINF CINCINNATI FINL CORP 0.0%
Value $355K Shares 2,615 Share Price $135.76 * Est. Cost/Share $85.48 Unrealized @ Report Date +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $354K Shares 1,422 Share Price $248.95 * Est. Cost/Share $183.33 Unrealized @ Report Date +25.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $354K Shares 2,285 Share Price $154.92 * Est. Cost/Share $88.34 Unrealized @ Report Date +68.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $352K Shares 1,022 Share Price $344.42 * Est. Cost/Share $200.27 Unrealized @ Report Date +61.8%
DLTR DOLLAR TREE INC 0.0%
Value $351K Shares 2,189 Share Price $160.35 Est. Cost/Share $98.50 Unrealized @ Report Date +62.6%
TSN TYSON FOODS INC 0.0%
Value $350K Shares 3,895 Share Price $89.86 * Est. Cost/Share $54.33 Unrealized @ Report Date +45.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $350K Shares 2,657 Share Price $131.73 * Est. Cost/Share $69.54 Unrealized @ Report Date +53.4%
IX ORIX CORP 0.0%
Value $350K Shares 3,513 Share Price $99.63 Est. Cost/Share $78.57 Unrealized @ Report Date +27.1%
SHOP SHOPIFY INC 0.0%
Value $348K Shares 514 Share Price $677.04 * Est. Cost/Share $112.25 Unrealized @ Report Date -39.8%
DVY ISHARES TR 0.0%
Value $348K Shares 2,716 Share Price $128.13 Est. Cost/Share $105.23 Unrealized @ Report Date +21.8%
C CITIGROUP INC 0.0%
Value $347K Shares 6,483 Share Price $53.52 * Est. Cost/Share $47.82 Unrealized @ Report Date -3.0%
AZO AUTOZONE INC 0.0%
Value $346K Shares 169 Share Price $2047.34 Est. Cost/Share $1180.80 Unrealized @ Report Date +73.2%
ALC ALCON AG 0.0%
Value $344K Shares 4,345 Share Price $79.17 Est. Cost/Share $62.16 Unrealized @ Report Date +26.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $342K Shares 5,214 Share Price $65.59 * Est. Cost/Share $38.25 Unrealized @ Report Date +59.2%
CM CANADIAN IMP BK COMM 0.0%
Value $342K Shares 2,805 Share Price $121.93 * Est. Cost/Share $35.90 Unrealized @ Report Date +42.5%
F FORD MTR CO DEL 0.0%
Value $342K Shares 20,233 Share Price $16.90 * Est. Cost/Share $8.30 Unrealized @ Report Date +56.2%
VALE VALE S A 0.0%
Value $339K Shares 16,991 Share Price $19.95 Est. Cost/Share $15.73 Unrealized @ Report Date +27.1%
RACE FERRARI N V 0.0%
Value $337K Shares 1,546 Share Price $217.98 Est. Cost/Share $144.61 Unrealized @ Report Date +50.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $337K Shares 7,357 Share Price $45.81 * Est. Cost/Share $22.92 Unrealized @ Report Date +89.6%
MRNA MODERNA INC 0.0%
Value $333K Shares 1,935 Share Price $172.09 Est. Cost/Share $137.10 Unrealized @ Report Date +25.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $333K Shares 53,070 Share Price $6.27 Est. Cost/Share $6.29 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC 0.0%
Value $332K Shares 2,431 Share Price $136.57 * Est. Cost/Share $95.64 Unrealized @ Report Date +27.8%
CTRA COTERRA ENERGY INC 0.0%
Value $332K Shares 12,285 Share Price $27.02 * Est. Cost/Share $14.13 Unrealized @ Report Date +59.4%
FISV FISERV INC 0.0%
Value $329K Shares 3,242 Share Price $101.48 Est. Cost/Share $109.90 Unrealized @ Report Date -7.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $325K Shares 1,147 Share Price $283.35 * Est. Cost/Share $157.17 Unrealized @ Report Date +71.7%
WIT WIPRO LTD 0.0%
Value $322K Shares 41,744 Share Price $7.71 Est. Cost/Share $6.49 Unrealized @ Report Date +18.8%
RDY DR REDDYS LABS LTD 0.0%
Value $321K Shares 5,746 Share Price $55.86 Est. Cost/Share $54.64 Unrealized @ Report Date +2.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 6,313 Share Price $50.53 * Est. Cost/Share $26.81 Unrealized @ Report Date -5.7%
XYZ BLOCK INC 0.0%
Value $318K Shares 2,346 Share Price $135.55 Est. Cost/Share $137.18 Unrealized @ Report Date -1.2%
EQNR EQUINOR ASA 0.0%
Value $317K Shares 8,455 Share Price $37.49 Est. Cost/Share $20.24 Unrealized @ Report Date +85.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $317K Shares 3,156 Share Price $100.44 * Est. Cost/Share $110.53 Unrealized @ Report Date -17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $316K Shares 2,674 Share Price $118.18 * Est. Cost/Share $67.92 Unrealized @ Report Date +44.7%
WELL WELLTOWER INC 0.0%
Value $316K Shares 3,292 Share Price $95.99 * Est. Cost/Share $61.47 Unrealized @ Report Date +42.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $314K Shares 9,832 Share Price $31.94 Est. Cost/Share $22.89 Unrealized @ Report Date +39.6%
TER TERADYNE INC 0.0%
Value $310K Shares 2,623 Share Price $118.19 Est. Cost/Share $71.90 Unrealized @ Report Date +61.8%
— BARRICK GOLD CORP 0.0%
Value $310K Shares 12,644 Share Price $24.52 Est. Cost/Share $20.74 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $310K Shares 9,254 Share Price $33.50 * Est. Cost/Share $17.60 Unrealized @ Report Date +60.2%
SDY SPDR SER TR 0.0%
Value $309K Shares 2,411 Share Price $128.16 Est. Cost/Share $85.26 Unrealized @ Report Date +50.3%
CTVA CORTEVA INC 0.0%
Value $308K Shares 5,359 Share Price $57.47 * Est. Cost/Share $30.85 Unrealized @ Report Date +78.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $307K Shares 4,284 Share Price $71.66 * Est. Cost/Share $43.36 Unrealized @ Report Date +33.7%
DXCM DEXCOM INC 0.0%
Value $306K Shares 597 Share Price $512.56 * Est. Cost/Share $66.17 Unrealized @ Report Date +93.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $305K Shares 1,993 Share Price $153.04 * Est. Cost/Share $102.97 Unrealized @ Report Date +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $305K Shares 193 Share Price $1580.31 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.6%
GPN GLOBAL PMTS INC 0.0%
Value $296K Shares 2,164 Share Price $136.78 * Est. Cost/Share $152.82 Unrealized @ Report Date -13.6%
MFC MANULIFE FINL CORP 0.0%
Value $295K Shares 13,805 Share Price $21.37 Est. Cost/Share $17.34 Unrealized @ Report Date +23.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $294K Shares 605 Share Price $485.95 * Est. Cost/Share $274.47 Unrealized @ Report Date +71.9%
ING ING GROEP N.V. 0.0%
Value $293K Shares 28,129 Share Price $10.42 Est. Cost/Share $10.97 Unrealized @ Report Date -4.9%
SO SOUTHERN CO 0.0%
Value $290K Shares 3,994 Share Price $72.61 * Est. Cost/Share $47.05 Unrealized @ Report Date +34.3%
— INSTIL BIO INC 0.0%
Value $289K Shares 26,905 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $287K Shares 3,446 Share Price $83.28 * Est. Cost/Share $29.39 Unrealized @ Report Date +168.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $287K Shares 20,008 Share Price $14.34 Est. Cost/Share $15.92 Unrealized @ Report Date -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $287K Shares 1,733 Share Price $165.61 * Est. Cost/Share $84.43 Unrealized @ Report Date +81.0%
CVE CENOVUS ENERGY INC 0.0%
Value $285K Shares 17,106 Share Price $16.66 * Est. Cost/Share $7.23 Unrealized @ Report Date +110.3%
ITOT ISHARES TR 0.0%
Value $284K Shares 2,809 Share Price $101.10 Est. Cost/Share $103.83 Unrealized @ Report Date -2.8%
EFX EQUIFAX INC 0.0%
Value $283K Shares 1,195 Share Price $236.82 * Est. Cost/Share $245.13 Unrealized @ Report Date -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $281K Shares 2,817 Share Price $99.75 * Est. Cost/Share $73.98 Unrealized @ Report Date +18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $280K Shares 936 Share Price $299.15 * Est. Cost/Share $95.54 Unrealized @ Report Date +53.2%
NUE NUCOR CORP 0.0%
Value $280K Shares 1,889 Share Price $148.23 * Est. Cost/Share $52.88 Unrealized @ Report Date +165.6%
ES EVERSOURCE ENERGY 0.0%
Value $279K Shares 3,167 Share Price $88.10 * Est. Cost/Share $51.16 Unrealized @ Report Date +47.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $279K Shares 1,119 Share Price $249.33 * Est. Cost/Share $242.03 Unrealized @ Report Date -0.3%
XYL XYLEM INC 0.0%
Value $278K Shares 3,266 Share Price $85.12 * Est. Cost/Share $69.68 Unrealized @ Report Date +16.9%
KLAC KLA CORP 0.0%
Value $277K Shares 757 Share Price $365.92 * Est. Cost/Share $214.13 Unrealized @ Report Date +64.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $276K Shares 81,854 Share Price $3.37 Est. Cost/Share $3.14 Unrealized @ Report Date +7.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $275K Shares 6,128 Share Price $44.88 Est. Cost/Share $59.72 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $274K Shares 2,293 Share Price $119.49 Est. Cost/Share $161.77 Unrealized @ Report Date -26.0%
TILT FLEXSHARES TR 0.0%
Value $270K Shares 1,552 Share Price $173.97 Est. Cost/Share $172.04 Unrealized @ Report Date +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $269K Shares 47,376 Share Price $5.68 Est. Cost/Share $5.42 Unrealized @ Report Date +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $268K Shares 4,728 Share Price $56.68 * Est. Cost/Share $37.80 Unrealized @ Report Date +42.0%
TS TENARIS S A 0.0%
Value $267K Shares 8,885 Share Price $30.05 Est. Cost/Share $18.25 Unrealized @ Report Date +64.7%
GWW GRAINGER W W INC 0.0%
Value $266K Shares 515 Share Price $516.50 * Est. Cost/Share $358.68 Unrealized @ Report Date +38.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $266K Shares 15,921 Share Price $16.71 * Est. Cost/Share $11.59 Unrealized @ Report Date +29.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $265K Shares 110,163 Share Price $2.41 Est. Cost/Share $2.26 Unrealized @ Report Date +6.5%
FTS FORTIS INC 0.0%
Value $264K Shares 5,319 Share Price $49.63 * Est. Cost/Share $31.63 Unrealized @ Report Date +35.2%
MCO MOODYS CORP 0.0%
Value $262K Shares 777 Share Price $337.19 * Est. Cost/Share $247.93 Unrealized @ Report Date +31.8%
SLB SCHLUMBERGER LTD 0.0%
Value $259K Shares 6,280 Share Price $41.24 * Est. Cost/Share $31.65 Unrealized @ Report Date +19.7%
LFUS LITTELFUSE INC 0.0%
Value $258K Shares 1,035 Share Price $249.28 Est. Cost/Share $250.76 Unrealized @ Report Date -0.5%
CE CELANESE CORP DEL 0.0%
Value $257K Shares 1,796 Share Price $143.10 * Est. Cost/Share $87.71 Unrealized @ Report Date +52.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $257K Shares 2,851 Share Price $90.14 * Est. Cost/Share $45.52 Unrealized @ Report Date +77.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $257K Shares 27,587 Share Price $9.32 Est. Cost/Share $9.62 Unrealized @ Report Date -3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $257K Shares 1,104 Share Price $232.79 * Est. Cost/Share $29.85 Unrealized @ Report Date +46.3%
RMD RESMED INC 0.0%
Value $256K Shares 1,053 Share Price $243.11 * Est. Cost/Share $108.61 Unrealized @ Report Date +115.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $256K Shares 1,059 Share Price $241.74 * Est. Cost/Share $151.39 Unrealized @ Report Date +47.0%
— JAMES HARDIE INDS PLC 0.0%
Value $255K Shares 8,460 Share Price $30.14 Est. Cost/Share $22.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $254K Shares 1,237 Share Price $205.34 * Est. Cost/Share $163.91 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 0.0%
Value $251K Shares 2,910 Share Price $86.25 * Est. Cost/Share $63.60 Unrealized @ Report Date +18.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $251K Shares 4,176 Share Price $60.11 Est. Cost/Share $68.37 Unrealized @ Report Date -12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $250K Shares 2,515 Share Price $99.40 * Est. Cost/Share $76.00 Unrealized @ Report Date +25.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $249K Shares 7,019 Share Price $35.48 Est. Cost/Share $33.11 Unrealized @ Report Date +7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $249K Shares 1,750 Share Price $142.29 * Est. Cost/Share $100.33 Unrealized @ Report Date +23.6%
JD JD.COM INC 0.0%
Value $249K Shares 4,290 Share Price $58.04 Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.0%
Value $245K Shares 3,466 Share Price $70.69 * Est. Cost/Share $35.30 Unrealized @ Report Date +63.3%
IDXX IDEXX LABS INC 0.0%
Value $244K Shares 447 Share Price $545.86 Est. Cost/Share $359.13 Unrealized @ Report Date +52.3%
FAST FASTENAL CO 0.0%
Value $243K Shares 4,089 Share Price $59.43 * Est. Cost/Share $24.22 Unrealized @ Report Date +11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $243K Shares 1,313 Share Price $185.07 * Est. Cost/Share $123.47 Unrealized @ Report Date +39.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $241K Shares 3,515 Share Price $68.56 Est. Cost/Share $63.14 Unrealized @ Report Date +9.0%
IGF ISHARES TR 0.0%
Value $238K Shares 4,677 Share Price $50.89 Est. Cost/Share $41.05 Unrealized @ Report Date +23.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $238K Shares 1,216 Share Price $195.72 Est. Cost/Share $117.70 Unrealized @ Report Date +64.9%
BIDU BAIDU INC 0.0%
Value $237K Shares 1,790 Share Price $132.40 Est. Cost/Share $154.48 Unrealized @ Report Date -14.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $237K Shares 6,662 Share Price $35.57 * Est. Cost/Share $20.99 Unrealized @ Report Date +46.1%
HRL HORMEL FOODS CORP 0.0%
Value $236K Shares 4,579 Share Price $51.54 * Est. Cost/Share $38.17 Unrealized @ Report Date +19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $236K Shares 3,612 Share Price $65.34 * Est. Cost/Share $37.58 Unrealized @ Report Date +39.4%
BAX BAXTER INTL INC 0.0%
Value $236K Shares 3,051 Share Price $77.35 * Est. Cost/Share $57.58 Unrealized @ Report Date +23.1%
DHI D R HORTON INC 0.0%
Value $232K Shares 3,113 Share Price $74.53 * Est. Cost/Share $54.15 Unrealized @ Report Date +32.4%
ESS ESSEX PPTY TR INC 0.0%
Value $231K Shares 669 Share Price $345.29 * Est. Cost/Share $211.10 Unrealized @ Report Date +41.9%
VRSN VERISIGN INC 0.0%
Value $231K Shares 1,042 Share Price $221.69 Est. Cost/Share $158.03 Unrealized @ Report Date +39.6%
HSY HERSHEY CO 0.0%
Value $230K Shares 1,061 Share Price $216.78 * Est. Cost/Share $120.78 Unrealized @ Report Date +63.2%
AEE AMEREN CORP 0.0%
Value $230K Shares 2,450 Share Price $93.88 * Est. Cost/Share $59.91 Unrealized @ Report Date +39.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $230K Shares 949 Share Price $242.36 * Est. Cost/Share $134.49 Unrealized @ Report Date +72.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $229K Shares 1,009 Share Price $226.96 Est. Cost/Share $164.23 Unrealized @ Report Date +38.3%
XEL XCEL ENERGY INC 0.0%
Value $226K Shares 3,142 Share Price $71.93 * Est. Cost/Share $50.54 Unrealized @ Report Date +26.2%
IVOL KRANESHARES TR 0.0%
Value $224K Shares 8,757 Share Price $25.58 Est. Cost/Share $28.46 Unrealized @ Report Date -10.0%
MSCI MSCI INC 0.0%
Value $223K Shares 444 Share Price $502.25 * Est. Cost/Share $335.31 Unrealized @ Report Date +43.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $222K Shares 3,169 Share Price $70.05 * Est. Cost/Share $45.58 Unrealized @ Report Date +35.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $221K Shares 509 Share Price $434.18 Est. Cost/Share $418.92 Unrealized @ Report Date +4.1%
STE STERIS PLC 0.0%
Value $221K Shares 917 Share Price $241.00 * Est. Cost/Share $189.48 Unrealized @ Report Date +23.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 4,782 Share Price $46.21 Est. Cost/Share $46.11 Unrealized @ Report Date +0.0%
GDS GDS HLDGS LTD 0.0%
Value $221K Shares 5,639 Share Price $39.19 Est. Cost/Share $50.30 Unrealized @ Report Date -22.0%
NMR NOMURA HLDGS INC 0.0%
Value $220K Shares 52,307 Share Price $4.21 Est. Cost/Share $4.37 Unrealized @ Report Date -3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $220K Shares 3,059 Share Price $71.92 Est. Cost/Share $54.05 Unrealized @ Report Date +30.5%
IMO IMPERIAL OIL LTD 0.0%
Value $219K Shares 4,518 Share Price $48.47 * Est. Cost/Share $20.06 Unrealized @ Report Date +119.0%
PUK PRUDENTIAL PLC 0.0%
Value $218K Shares 7,350 Share Price $29.66 Est. Cost/Share $35.14 Unrealized @ Report Date -15.8%
HMC HONDA MOTOR LTD 0.0%
Value $217K Shares 7,667 Share Price $28.30 Est. Cost/Share $28.14 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $217K Shares 2,826 Share Price $76.79 * Est. Cost/Share $54.56 Unrealized @ Report Date +32.8%
WPP WPP PLC NEW 0.0%
Value $217K Shares 3,316 Share Price $65.44 Est. Cost/Share $54.48 Unrealized @ Report Date +20.2%
ARW ARROW ELECTRS INC 0.0%
Value $217K Shares 1,830 Share Price $118.58 Est. Cost/Share $93.34 Unrealized @ Report Date +27.1%
EMN EASTMAN CHEM CO 0.0%
Value $215K Shares 1,921 Share Price $111.92 * Est. Cost/Share $65.70 Unrealized @ Report Date +47.8%
— NATWEST GROUP PLC 0.0%
Value $214K Shares 37,602 Share Price $5.69 Est. Cost/Share $3.76 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $214K Shares 1,562 Share Price $137.00 * Est. Cost/Share $60.52 Unrealized @ Report Date +88.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $214K Shares 14,444 Share Price $14.82 Est. Cost/Share $10.05 Unrealized @ Report Date +47.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $213K Shares 2,895 Share Price $73.58 * Est. Cost/Share $44.53 Unrealized @ Report Date +44.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $212K Shares 851 Share Price $249.12 * Est. Cost/Share $157.99 Unrealized @ Report Date +37.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $210K Shares 1,043 Share Price $201.34 * Est. Cost/Share $144.55 Unrealized @ Report Date +16.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $209K Shares 2,778 Share Price $75.23 * Est. Cost/Share $60.89 Unrealized @ Report Date +13.2%
NTRS NORTHERN TR CORP 0.0%
Value $207K Shares 1,778 Share Price $116.42 * Est. Cost/Share $81.10 Unrealized @ Report Date +27.2%
NTES NETEASE INC 0.0%
Value $207K Shares 2,309 Share Price $89.65 Est. Cost/Share $88.04 Unrealized @ Report Date +1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $205K Shares 1,621 Share Price $126.47 Est. Cost/Share $109.44 Unrealized @ Report Date +13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $205K Shares 1,483 Share Price $138.23 Est. Cost/Share $109.85 Unrealized @ Report Date +25.9%
MET METLIFE INC 0.0%
Value $204K Shares 2,908 Share Price $70.15 * Est. Cost/Share $41.65 Unrealized @ Report Date +50.4%
PHI PLDT INC 0.0%
Value $203K Shares 5,778 Share Price $35.13 Est. Cost/Share $25.58 Unrealized @ Report Date +37.4%
— MARATHON OIL CORP 0.0%
Value $203K Shares 8,111 Share Price $25.03 Est. Cost/Share $10.90 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $202K Shares 3,705 Share Price $54.52 Est. Cost/Share $36.51 Unrealized @ Report Date +49.5%
TWLO TWILIO INC 0.0%
Value $201K Shares 1,220 Share Price $164.75 Est. Cost/Share $168.58 Unrealized @ Report Date -2.2%
— ARISTA NETWORKS INC 0.0%
Value $201K Shares 1,448 Share Price $138.81 Est. Cost/Share $158.67 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $200K Shares 644 Share Price $310.56 Est. Cost/Share $197.36 Unrealized @ Report Date +57.3%
TRMB TRIMBLE INC 0.0%
Value $200K Shares 2,781 Share Price $71.92 Est. Cost/Share $56.68 Unrealized @ Report Date +27.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $198K Shares 1,480 Share Price $133.78 Est. Cost/Share $126.12 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $198K Shares 5,225 Share Price $37.89 * Est. Cost/Share $28.84 Unrealized @ Report Date +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $198K Shares 1,308 Share Price $151.38 Est. Cost/Share $117.78 Unrealized @ Report Date +27.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $196K Shares 936 Share Price $209.40 * Est. Cost/Share $113.36 Unrealized @ Report Date +60.2%
— PARAMOUNT GLOBAL 0.0%
Value $196K Shares 5,171 Share Price $37.90 Est. Cost/Share $28.84 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $196K Shares 4,471 Share Price $43.84 * Est. Cost/Share $43.78 Unrealized @ Report Date -3.6%
IDV ISHARES TR 0.0%
Value $194K Shares 6,122 Share Price $31.69 Est. Cost/Share $32.38 Unrealized @ Report Date -1.9%
CMS CMS ENERGY CORP 0.0%
Value $194K Shares 2,771 Share Price $70.01 * Est. Cost/Share $38.35 Unrealized @ Report Date +62.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $194K Shares 473 Share Price $410.15 Est. Cost/Share $248.08 Unrealized @ Report Date +63.9%
PKG PACKAGING CORP AMER 0.0%
Value $193K Shares 1,239 Share Price $155.77 * Est. Cost/Share $80.01 Unrealized @ Report Date +74.1%
STT STATE STR CORP 0.0%
Value $192K Shares 2,198 Share Price $87.35 * Est. Cost/Share $63.19 Unrealized @ Report Date +21.3%
NOK NOKIA CORP 0.0%
Value $192K Shares 35,087 Share Price $5.47 Est. Cost/Share $4.62 Unrealized @ Report Date +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $191K Shares 139 Share Price $1374.10 Est. Cost/Share $887.70 Unrealized @ Report Date +54.7%
— QIAGEN NV 0.0%
Value $190K Shares 3,877 Share Price $49.01 Est. Cost/Share $44.41 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $189K Shares 23,929 Share Price $7.90 Est. Cost/Share $8.00 Unrealized @ Report Date -1.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $188K Shares 2,264 Share Price $83.04 Est. Cost/Share $80.08 Unrealized @ Report Date +3.5%
EXC EXELON CORP 0.0%
Value $188K Shares 3,948 Share Price $47.62 * Est. Cost/Share $26.62 Unrealized @ Report Date +56.3%
VTR VENTAS INC 0.0%
Value $188K Shares 3,048 Share Price $61.68 * Est. Cost/Share $38.75 Unrealized @ Report Date +39.8%
ARGX ARGENX SE 0.0%
Value $187K Shares 594 Share Price $314.81 Est. Cost/Share $282.36 Unrealized @ Report Date +11.7%
PDD PINDUODUO INC 0.0%
Value $187K Shares 4,664 Share Price $40.09 Est. Cost/Share $72.47 Unrealized @ Report Date -44.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $187K Shares 4,459 Share Price $41.94 Est. Cost/Share $25.07 Unrealized @ Report Date +67.3%
GRFS GRIFOLS S A 0.0%
Value $186K Shares 15,943 Share Price $11.67 Est. Cost/Share $13.36 Unrealized @ Report Date -12.6%
ADSK AUTODESK INC 0.0%
Value $184K Shares 860 Share Price $213.95 Est. Cost/Share $185.74 Unrealized @ Report Date +15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $184K Shares 2,944 Share Price $62.50 * Est. Cost/Share $32.27 Unrealized @ Report Date +78.9%
SUI SUN CMNTYS INC 0.0%
Value $183K Shares 1,045 Share Price $175.12 Est. Cost/Share $133.00 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $183K Shares 5,884 Share Price $31.10 Est. Cost/Share $24.37 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $182K Shares 4,540 Share Price $40.09 * Est. Cost/Share $30.34 Unrealized @ Report Date +16.3%
PWR QUANTA SVCS INC 0.0%
Value $181K Shares 1,371 Share Price $132.02 Est. Cost/Share $53.38 Unrealized @ Report Date +145.0%
GNTX GENTEX CORP 0.0%
Value $181K Shares 6,208 Share Price $29.16 Est. Cost/Share $21.43 Unrealized @ Report Date +36.1%
ABBNY ABB LTD 0.0%
Value $181K Shares 5,589 Share Price $32.39 * Est. Cost/Share $26.52 Unrealized @ Report Date +17.0%
G GENPACT LIMITED 0.0%
Value $181K Shares 4,153 Share Price $43.58 * Est. Cost/Share $40.97 Unrealized @ Report Date +1.0%
— KELLOGG CO 0.0%
Value $180K Shares 2,784 Share Price $64.66 * Est. Cost/Share $50.21 Unrealized @ Report Date +6.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $180K Shares 7,966 Share Price $22.60 Est. Cost/Share $26.75 Unrealized @ Report Date -15.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $177K Shares 10,644 Share Price $16.63 Est. Cost/Share $17.47 Unrealized @ Report Date -4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $176K Shares 629 Share Price $279.81 * Est. Cost/Share $227.43 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.0%
Value $175K Shares 1,934 Share Price $90.49 * Est. Cost/Share $85.49 Unrealized @ Report Date +1.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $174K Shares 3,662 Share Price $47.52 * Est. Cost/Share $29.56 Unrealized @ Report Date +54.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $173K Shares 473 Share Price $365.75 Est. Cost/Share $296.48 Unrealized @ Report Date +23.2%
WDAY WORKDAY INC 0.0%
Value $173K Shares 723 Share Price $239.28 Est. Cost/Share $213.57 Unrealized @ Report Date +12.1%
SNAP SNAP INC 0.0%
Value $172K Shares 4,785 Share Price $35.95 Est. Cost/Share $36.91 Unrealized @ Report Date -2.5%
CMA COMERICA INC 0.0%
Value $172K Shares 1,907 Share Price $90.19 * Est. Cost/Share $44.71 Unrealized @ Report Date +68.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $170K Shares 5,543 Share Price $30.67 * Est. Cost/Share $19.38 Unrealized @ Report Date +43.6%
SJM SMUCKER J M CO 0.0%
Value $170K Shares 1,257 Share Price $135.24 * Est. Cost/Share $89.44 Unrealized @ Report Date +33.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $170K Shares 972 Share Price $174.90 * Est. Cost/Share $92.52 Unrealized @ Report Date +82.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $170K Shares 4,281 Share Price $39.71 * Est. Cost/Share $39.03 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $170K Shares 8,940 Share Price $19.02 * Est. Cost/Share $13.76 Unrealized @ Report Date +11.3%
VLO VALERO ENERGY CORP 0.0%
Value $169K Shares 1,656 Share Price $102.05 * Est. Cost/Share $55.60 Unrealized @ Report Date +62.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $169K Shares 2,347 Share Price $72.01 * Est. Cost/Share $42.54 Unrealized @ Report Date +56.6%
URI UNITED RENTALS INC 0.0%
Value $169K Shares 476 Share Price $355.04 * Est. Cost/Share $185.67 Unrealized @ Report Date +85.3%
Z ZILLOW GROUP INC 0.0%
Value $168K Shares 3,411 Share Price $49.25 Est. Cost/Share $40.37 Unrealized @ Report Date +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $168K Shares 258 Share Price $651.16 * Est. Cost/Share $412.39 Unrealized @ Report Date +31.3%
TELFY TELEFONICA S A 0.0%
Value $167K Shares 34,725 Share Price $4.81 Est. Cost/Share $5.52 Unrealized @ Report Date -13.1%
CAJPY CANON INC 0.0%
Value $167K Shares 6,868 Share Price $24.32 Est. Cost/Share $21.31 Unrealized @ Report Date +14.1%
KEY KEYCORP 0.0%
Value $167K Shares 7,437 Share Price $22.46 * Est. Cost/Share $13.41 Unrealized @ Report Date +37.0%
PCAR PACCAR INC 0.0%
Value $167K Shares 1,901 Share Price $87.85 * Est. Cost/Share $41.73 Unrealized @ Report Date +21.1%
— TWITTER INC 0.0%
Value $166K Shares 4,284 Share Price $38.75 Est. Cost/Share $35.73 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $166K Shares 2,889 Share Price $57.46 Est. Cost/Share $53.71 Unrealized @ Report Date +7.2%
ECL ECOLAB INC 0.0%
Value $163K Shares 920 Share Price $177.17 * Est. Cost/Share $178.61 Unrealized @ Report Date -5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $162K Shares 702 Share Price $230.77 * Est. Cost/Share $176.23 Unrealized @ Report Date +22.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $162K Shares 456 Share Price $355.26 * Est. Cost/Share $330.64 Unrealized @ Report Date +4.4%
TECK TECK RESOURCES LTD 0.0%
Value $162K Shares 3,994 Share Price $40.56 Est. Cost/Share $18.49 Unrealized @ Report Date +118.5%
— VMWARE INC 0.0%
Value $162K Shares 1,424 Share Price $113.76 Est. Cost/Share $117.08 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $162K Shares 1,577 Share Price $102.73 * Est. Cost/Share $65.63 Unrealized @ Report Date +17.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $162K Shares 4,566 Share Price $35.48 Est. Cost/Share $38.18 Unrealized @ Report Date -6.5%
SKM SK TELECOM LTD 0.0%
Value $161K Shares 6,294 Share Price $25.58 Est. Cost/Share $46.17 Unrealized @ Report Date -44.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $161K Shares 7,257 Share Price $22.19 * Est. Cost/Share $12.05 Unrealized @ Report Date +57.0%
IQV IQVIA HLDGS INC 0.0%
Value $161K Shares 696 Share Price $231.32 Est. Cost/Share $170.77 Unrealized @ Report Date +35.4%
SUB ISHARES TR 0.0%
Value $159K Shares 1,518 Share Price $104.74 Est. Cost/Share $106.55 Unrealized @ Report Date -1.8%
— THOMSON REUTERS CORP. 0.0%
Value $159K Shares 1,466 Share Price $108.46 Est. Cost/Share $85.80 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $159K Shares 4,395 Share Price $36.18 Est. Cost/Share $28.64 Unrealized @ Report Date +26.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $158K Shares 61,470 Share Price $2.57 Est. Cost/Share $2.75 Unrealized @ Report Date -6.7%
EQT EQT CORP 0.0%
Value $158K Shares 4,588 Share Price $34.44 * Est. Cost/Share $6.91 Unrealized @ Report Date +370.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $157K Shares 2,370 Share Price $66.24 * Est. Cost/Share $35.85 Unrealized @ Report Date +71.6%
TECH BIO-TECHNE CORP 0.0%
Value $157K Shares 363 Share Price $432.51 * Est. Cost/Share $83.34 Unrealized @ Report Date +27.7%
BALL BALL CORP 0.0%
Value $157K Shares 1,737 Share Price $90.39 * Est. Cost/Share $73.58 Unrealized @ Report Date +16.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $157K Shares 4,794 Share Price $32.75 * Est. Cost/Share $20.64 Unrealized @ Report Date +36.5%
BCE BCE INC 0.0%
Value $156K Shares 2,820 Share Price $55.32 * Est. Cost/Share $32.01 Unrealized @ Report Date +32.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $156K Shares 4,461 Share Price $34.97 * Est. Cost/Share $33.13 Unrealized @ Report Date -3.9%
UDR UDR INC 0.0%
Value $156K Shares 2,722 Share Price $57.31 * Est. Cost/Share $32.26 Unrealized @ Report Date +52.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $155K Shares 329 Share Price $471.12 Est. Cost/Share $336.19 Unrealized @ Report Date +40.6%
BBD BANCO BRADESCO S A 0.0%
Value $155K Shares 33,329 Share Price $4.65 Est. Cost/Share $4.60 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.0%
Value $154K Shares 1,169 Share Price $131.74 * Est. Cost/Share $110.66 Unrealized @ Report Date +9.3%
FNV FRANCO NEV CORP 0.0%
Value $154K Shares 964 Share Price $159.75 * Est. Cost/Share $109.53 Unrealized @ Report Date +40.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $153K Shares 3,374 Share Price $45.35 * Est. Cost/Share $29.45 Unrealized @ Report Date +30.0%
— AEGON N V 0.0%
Value $152K Shares 28,682 Share Price $5.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $152K Shares 7,257 Share Price $20.95 Est. Cost/Share $24.06 Unrealized @ Report Date -12.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $152K Shares 2,013 Share Price $75.51 * Est. Cost/Share $63.10 Unrealized @ Report Date +9.9%
OKTA OKTA INC 0.0%
Value $151K Shares 998 Share Price $151.30 Est. Cost/Share $145.76 Unrealized @ Report Date +3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $151K Shares 4,707 Share Price $32.08 Est. Cost/Share $19.16 Unrealized @ Report Date +67.0%
— CRH PLC 0.0%
Value $151K Shares 3,767 Share Price $40.08 Est. Cost/Share $38.99 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $150K Shares 1,450 Share Price $103.45 * Est. Cost/Share $106.18 Unrealized @ Report Date -7.4%
SPSB SPDR SER TR 0.0%
Value $149K Shares 4,950 Share Price $30.10 Est. Cost/Share $31.35 Unrealized @ Report Date -3.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $149K Shares 3,261 Share Price $45.69 * Est. Cost/Share $40.52 Unrealized @ Report Date +5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $148K Shares 2,651 Share Price $55.83 Est. Cost/Share $44.51 Unrealized @ Report Date +25.4%
— CREDIT SUISSE GROUP 0.0%
Value $147K Shares 18,767 Share Price $7.83 Est. Cost/Share $9.67 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $147K Shares 2,587 Share Price $56.82 Est. Cost/Share $46.80 Unrealized @ Report Date +21.3%
— CONTINENTAL RES INC 0.0%
Value $147K Shares 2,404 Share Price $61.15 Est. Cost/Share $21.77 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $146K Shares 4,771 Share Price $30.60 Est. Cost/Share $45.78 Unrealized @ Report Date -33.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $145K Shares 2,382 Share Price $60.87 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.6%
— CATALENT INC 0.0%
Value $144K Shares 1,296 Share Price $111.11 Est. Cost/Share $65.67 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $144K Shares 1,758 Share Price $81.91 * Est. Cost/Share $53.11 Unrealized @ Report Date +39.0%
GLW CORNING INC 0.0%
Value $144K Shares 3,910 Share Price $36.83 * Est. Cost/Share $25.58 Unrealized @ Report Date +29.7%
CGNX COGNEX CORP 0.0%
Value $144K Shares 1,870 Share Price $77.01 * Est. Cost/Share $63.87 Unrealized @ Report Date +17.6%
STLA STELLANTIS N.V 0.0%
Value $144K Shares 8,859 Share Price $16.25 Est. Cost/Share $17.87 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $144K Shares 2,307 Share Price $62.42 * Est. Cost/Share $44.73 Unrealized @ Report Date +23.2%
— ANSYS INC 0.0%
Value $144K Shares 452 Share Price $318.58 Est. Cost/Share $275.98 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $144K Shares 2,834 Share Price $50.81 * Est. Cost/Share $49.38 Unrealized @ Report Date -3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $143K Shares 695 Share Price $205.76 * Est. Cost/Share $99.60 Unrealized @ Report Date +76.4%
MGC VANGUARD WORLD FD 0.0%
Value $143K Shares 897 Share Price $159.42 Est. Cost/Share $106.75 Unrealized @ Report Date +49.0%
AIZ ASSURANT INC 0.0%
Value $142K Shares 781 Share Price $181.82 * Est. Cost/Share $90.23 Unrealized @ Report Date +88.9%
ALB ALBEMARLE CORP 0.0%
Value $141K Shares 640 Share Price $220.31 * Est. Cost/Share $93.38 Unrealized @ Report Date +125.5%
FTV FORTIVE CORP 0.0%
Value $141K Shares 2,312 Share Price $60.99 * Est. Cost/Share $42.52 Unrealized @ Report Date +6.2%
— APTIV PLC 0.0%
Value $141K Shares 1,186 Share Price $118.89 Est. Cost/Share $105.81 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $140K Shares 842 Share Price $166.27 * Est. Cost/Share $121.43 Unrealized @ Report Date +19.2%
VICI VICI PPTYS INC 0.0%
Value $140K Shares 4,905 Share Price $28.54 * Est. Cost/Share $17.25 Unrealized @ Report Date +35.1%
CPRT COPART INC 0.0%
Value $139K Shares 1,107 Share Price $125.56 * Est. Cost/Share $23.74 Unrealized @ Report Date +32.1%
CABO CABLE ONE INC 0.0%
Value $139K Shares 95 Share Price $1463.16 * Est. Cost/Share $1399.65 Unrealized @ Report Date -2.2%
IAT ISHARES TR 0.0%
Value $138K Shares 2,338 Share Price $59.02 Est. Cost/Share $48.74 Unrealized @ Report Date +20.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $138K Shares 3,056 Share Price $45.16 Est. Cost/Share $43.28 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $137K Shares 2,725 Share Price $50.28 * Est. Cost/Share $39.73 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.0%
Value $137K Shares 1,038 Share Price $131.98 * Est. Cost/Share $87.27 Unrealized @ Report Date +33.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $136K Shares 1,252 Share Price $108.63 * Est. Cost/Share $118.96 Unrealized @ Report Date -10.7%
MDB MONGODB INC 0.0%
Value $134K Shares 304 Share Price $440.79 Est. Cost/Share $341.52 Unrealized @ Report Date +29.9%
— CERNER CORP 0.0%
Value $134K Shares 1,428 Share Price $93.84 Est. Cost/Share $66.78 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $134K Shares 2,407 Share Price $55.67 Est. Cost/Share $57.48 Unrealized @ Report Date -3.0%
BBY BEST BUY INC 0.0%
Value $134K Shares 1,483 Share Price $90.36 * Est. Cost/Share $71.82 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $133K Shares 554 Share Price $240.07 Est. Cost/Share $187.74 Unrealized @ Report Date +27.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 2,365 Share Price $56.24 Est. Cost/Share $56.64 Unrealized @ Report Date -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $132K Shares 1,035 Share Price $127.54 * Est. Cost/Share $124.04 Unrealized @ Report Date -0.2%
EIX EDISON INTL 0.0%
Value $131K Shares 1,864 Share Price $70.28 * Est. Cost/Share $46.80 Unrealized @ Report Date +26.9%
MTDR MATADOR RES CO 0.0%
Value $131K Shares 2,471 Share Price $53.01 Est. Cost/Share $13.13 Unrealized @ Report Date +303.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $131K Shares 1,458 Share Price $89.85 * Est. Cost/Share $61.75 Unrealized @ Report Date +25.0%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $130K Shares 4,481 Share Price $29.01 Est. Cost/Share $29.68 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $130K Shares 280 Share Price $464.29 Est. Cost/Share $388.31 Unrealized @ Report Date +20.1%
YUM YUM BRANDS INC 0.0%
Value $128K Shares 1,079 Share Price $118.63 * Est. Cost/Share $80.46 Unrealized @ Report Date +37.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $128K Shares 2,493 Share Price $51.34 Est. Cost/Share $46.81 Unrealized @ Report Date +9.2%
HAL HALLIBURTON CO 0.0%
Value $128K Shares 3,387 Share Price $37.79 * Est. Cost/Share $21.53 Unrealized @ Report Date +62.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $127K Shares 286 Share Price $444.06 Est. Cost/Share $397.51 Unrealized @ Report Date +11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $127K Shares 918 Share Price $138.34 Est. Cost/Share $132.05 Unrealized @ Report Date +4.4%
GFI GOLD FIELDS LTD 0.0%
Value $126K Shares 8,156 Share Price $15.45 Est. Cost/Share $8.47 Unrealized @ Report Date +82.4%
CAG CONAGRA BRANDS INC 0.0%
Value $125K Shares 3,721 Share Price $33.59 * Est. Cost/Share $23.72 Unrealized @ Report Date +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $125K Shares 1,911 Share Price $65.41 Est. Cost/Share $39.19 Unrealized @ Report Date +67.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 909 Share Price $137.51 Est. Cost/Share $115.43 Unrealized @ Report Date +18.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $124K Shares 859 Share Price $144.35 Est. Cost/Share $125.75 Unrealized @ Report Date +13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $124K Shares 2,032 Share Price $61.02 * Est. Cost/Share $49.70 Unrealized @ Report Date +12.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $123K Shares 2,302 Share Price $53.43 Est. Cost/Share $40.94 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $123K Shares 989 Share Price $124.37 Est. Cost/Share $125.69 Unrealized @ Report Date -0.9%
CDW CDW CORP 0.0%
Value $123K Shares 687 Share Price $179.04 * Est. Cost/Share $131.51 Unrealized @ Report Date +29.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $123K Shares 3,585 Share Price $34.31 * Est. Cost/Share $23.20 Unrealized @ Report Date +19.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $122K Shares 1,288 Share Price $94.72 * Est. Cost/Share $67.05 Unrealized @ Report Date +24.1%
APA APA CORPORATION 0.0%
Value $122K Shares 2,947 Share Price $41.40 * Est. Cost/Share $16.40 Unrealized @ Report Date +123.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $121K Shares 2,637 Share Price $45.89 * Est. Cost/Share $31.25 Unrealized @ Report Date +24.7%
GUNR FLEXSHARES TR 0.0%
Value $121K Shares 2,574 Share Price $47.01 Est. Cost/Share $43.52 Unrealized @ Report Date +7.6%
— SPLUNK INC 0.0%
Value $120K Shares 808 Share Price $148.51 Est. Cost/Share $125.82 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $120K Shares 7,500 Share Price $16.00 Est. Cost/Share $28.52 Unrealized @ Report Date -43.8%
ORANY ORANGE 0.0%
Value $120K Shares 10,166 Share Price $11.80 Est. Cost/Share $12.15 Unrealized @ Report Date -2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $120K Shares 421 Share Price $285.04 Est. Cost/Share $168.99 Unrealized @ Report Date +68.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $120K Shares 912 Share Price $131.58 * Est. Cost/Share $104.67 Unrealized @ Report Date +12.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $119K Shares 979 Share Price $121.55 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $117K Shares 36,154 Share Price $3.24 Est. Cost/Share $2.54 Unrealized @ Report Date +26.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $117K Shares 1,001 Share Price $116.88 Est. Cost/Share $175.49 Unrealized @ Report Date -33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $117K Shares 583 Share Price $200.69 * Est. Cost/Share $122.75 Unrealized @ Report Date +57.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value $116K Shares 2,924 Share Price $39.67 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
MGA MAGNA INTL INC 0.0%
Value $116K Shares 1,799 Share Price $64.48 * Est. Cost/Share $52.89 Unrealized @ Report Date +6.3%
IYG ISHARES TR 0.0%
Value $115K Shares 636 Share Price $180.82 * Est. Cost/Share $41.26 Unrealized @ Report Date +45.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $114K Shares 1,505 Share Price $75.75 * Est. Cost/Share $36.65 Unrealized @ Report Date +69.1%
DHS WISDOMTREE TR 0.0%
Value $114K Shares 1,290 Share Price $88.37 Est. Cost/Share $79.52 Unrealized @ Report Date +10.8%
EC ECOPETROL S A 0.0%
Value $114K Shares 6,111 Share Price $18.65 Est. Cost/Share $13.90 Unrealized @ Report Date +33.9%
DB DEUTSCHE BANK A G 0.0%
Value $114K Shares 9,002 Share Price $12.66 * Est. Cost/Share $9.63 Unrealized @ Report Date +17.8%
CAR AVIS BUDGET GROUP 0.0%
Value $113K Shares 430 Share Price $262.79 * Est. Cost/Share $53.51 Unrealized @ Report Date +367.5%
LEN LENNAR CORP 0.0%
Value $113K Shares 1,390 Share Price $81.29 * Est. Cost/Share $61.12 Unrealized @ Report Date +21.3%
WAB WABTEC 0.0%
Value $113K Shares 1,180 Share Price $95.76 Est. Cost/Share $78.38 Unrealized @ Report Date +20.1%
OTEX OPEN TEXT CORP 0.0%
Value $113K Shares 2,672 Share Price $42.29 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.6%
— BUNGE LIMITED 0.0%
Value $113K Shares 1,022 Share Price $110.57 Est. Cost/Share $55.49 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $113K Shares 963 Share Price $117.34 Est. Cost/Share $83.51 Unrealized @ Report Date +40.9%
GIB CGI INC 0.0%
Value $113K Shares 1,412 Share Price $80.03 Est. Cost/Share $71.94 Unrealized @ Report Date +10.3%
PODD INSULET CORP 0.0%
Value $112K Shares 420 Share Price $266.67 Est. Cost/Share $197.85 Unrealized @ Report Date +34.6%
MKSI MKS INSTRS INC 0.0%
Value $112K Shares 750 Share Price $149.33 * Est. Cost/Share $122.55 Unrealized @ Report Date +18.6%
— CITRIX SYS INC 0.0%
Value $112K Shares 1,112 Share Price $100.72 Est. Cost/Share $109.30 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $112K Shares 2,834 Share Price $39.52 * Est. Cost/Share $26.92 Unrealized @ Report Date +22.2%
ATHM AUTOHOME INC 0.0%
Value $111K Shares 3,645 Share Price $30.45 Est. Cost/Share $48.07 Unrealized @ Report Date -36.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $111K Shares 605 Share Price $183.47 Est. Cost/Share $116.14 Unrealized @ Report Date +57.9%
ALLY ALLY FINL INC 0.0%
Value $111K Shares 2,542 Share Price $43.67 * Est. Cost/Share $27.20 Unrealized @ Report Date +38.7%
CCJ CAMECO CORP 0.0%
Value $111K Shares 3,801 Share Price $29.20 Est. Cost/Share $13.00 Unrealized @ Report Date +121.7%
DOX AMDOCS LTD 0.0%
Value $111K Shares 1,346 Share Price $82.47 * Est. Cost/Share $59.84 Unrealized @ Report Date +26.8%
IR INGERSOLL RAND INC 0.0%
Value $110K Shares 2,179 Share Price $50.48 Est. Cost/Share $42.37 Unrealized @ Report Date +18.3%
— CHANGE HEALTHCARE INC 0.0%
Value $110K Shares 5,042 Share Price $21.82 Est. Cost/Share $18.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $110K Shares 924 Share Price $119.05 * Est. Cost/Share $94.22 Unrealized @ Report Date +15.8%
ZS ZSCALER INC 0.0%
Value $110K Shares 459 Share Price $239.65 Est. Cost/Share $182.67 Unrealized @ Report Date +32.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $110K Shares 2,916 Share Price $37.72 * Est. Cost/Share $22.25 Unrealized @ Report Date +41.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $110K Shares 1,371 Share Price $80.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +12.7%
IXG ISHARES TR 0.0%
Value $108K Shares 1,355 Share Price $79.70 Est. Cost/Share $54.47 Unrealized @ Report Date +45.9%
WIX WIX COM LTD 0.0%
Value $108K Shares 1,036 Share Price $104.25 Est. Cost/Share $154.44 Unrealized @ Report Date -32.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $108K Shares 526 Share Price $205.32 * Est. Cost/Share $144.65 Unrealized @ Report Date +30.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $108K Shares 1,853 Share Price $58.28 Est. Cost/Share $59.97 Unrealized @ Report Date -2.6%
— JUNIPER NETWORKS INC 0.0%
Value $107K Shares 2,866 Share Price $37.33 Est. Cost/Share $29.04 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $107K Shares 4,154 Share Price $25.76 * Est. Cost/Share $14.97 Unrealized @ Report Date +47.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $106K Shares 733 Share Price $144.61 * Est. Cost/Share $56.95 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $105K Shares 2,890 Share Price $36.33 * Est. Cost/Share $19.78 Unrealized @ Report Date +68.2%
JBL JABIL INC 0.0%
Value $105K Shares 1,703 Share Price $61.66 Est. Cost/Share $28.27 Unrealized @ Report Date +115.8%
DDOG DATADOG INC 0.0%
Value $105K Shares 691 Share Price $151.95 Est. Cost/Share $133.88 Unrealized @ Report Date +13.1%
FMC FMC CORP 0.0%
Value $105K Shares 799 Share Price $131.41 * Est. Cost/Share $86.54 Unrealized @ Report Date +33.0%
CSGP COSTAR GROUP INC 0.0%
Value $105K Shares 1,575 Share Price $66.67 Est. Cost/Share $79.65 Unrealized @ Report Date -16.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $104K Shares 643 Share Price $161.74 Est. Cost/Share $121.90 Unrealized @ Report Date +31.9%
IJT ISHARES TR 0.0%
Value $104K Shares 834 Share Price $124.70 Est. Cost/Share $84.86 Unrealized @ Report Date +47.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $103K Shares 4,333 Share Price $23.77 Est. Cost/Share $17.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $103K Shares 960 Share Price $107.29 * Est. Cost/Share $75.27 Unrealized @ Report Date +30.6%
NDSN NORDSON CORP 0.0%
Value $103K Shares 454 Share Price $226.87 * Est. Cost/Share $215.84 Unrealized @ Report Date +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $103K Shares 2,309 Share Price $44.61 * Est. Cost/Share $36.72 Unrealized @ Report Date +6.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $103K Shares 5,708 Share Price $18.04 Est. Cost/Share $10.20 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $102K Shares 642 Share Price $158.88 Est. Cost/Share $137.03 Unrealized @ Report Date +15.6%
ADC AGREE RLTY CORP 0.0%
Value $102K Shares 1,539 Share Price $66.28 Est. Cost/Share $65.32 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $102K Shares 740 Share Price $137.84 * Est. Cost/Share $90.62 Unrealized @ Report Date +36.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $101K Shares 6,889 Share Price $14.66 * Est. Cost/Share $11.03 Unrealized @ Report Date +11.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $101K Shares 691 Share Price $146.16 * Est. Cost/Share $67.71 Unrealized @ Report Date +60.1%
FFIV F5 INC 0.0%
Value $101K Shares 482 Share Price $209.54 Est. Cost/Share $136.69 Unrealized @ Report Date +52.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $101K Shares 297 Share Price $340.07 * Est. Cost/Share $258.86 Unrealized @ Report Date +24.8%
— NATURA &CO HLDG S A 0.0%
Value $101K Shares 9,229 Share Price $10.94 Est. Cost/Share $12.83 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $101K Shares 338 Share Price $298.82 Est. Cost/Share $179.49 Unrealized @ Report Date +65.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $100K Shares 717 Share Price $139.47 * Est. Cost/Share $101.63 Unrealized @ Report Date +34.1%
BIIB BIOGEN INC 0.0%
Value $100K Shares 475 Share Price $210.53 Est. Cost/Share $284.99 Unrealized @ Report Date -26.1%
— SVB FINANCIAL GROUP 0.0%
Value $99,000 Shares 176 Share Price $562.50 Est. Cost/Share $471.36 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $99,000 Shares 966 Share Price $102.48 Est. Cost/Share $57.31 Unrealized @ Report Date +78.7%
TXT TEXTRON INC 0.0%
Value $99,000 Shares 1,327 Share Price $74.60 Est. Cost/Share $45.27 Unrealized @ Report Date +63.7%
TLTD FLEXSHARES TR 0.0%
Value $99,000 Shares 1,462 Share Price $67.72 Est. Cost/Share $69.28 Unrealized @ Report Date -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $98,000 Shares 1,170 Share Price $83.76 Est. Cost/Share $70.41 Unrealized @ Report Date +16.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $97,000 Shares 3,459 Share Price $28.04 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $97,000 Shares 10,758 Share Price $9.02 Est. Cost/Share $12.79 Unrealized @ Report Date -29.6%
IEX IDEX CORP 0.0%
Value $97,000 Shares 503 Share Price $192.84 * Est. Cost/Share $113.21 Unrealized @ Report Date +61.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $97,000 Shares 392 Share Price $247.45 Est. Cost/Share $192.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $96,000 Shares 555 Share Price $172.97 * Est. Cost/Share $185.14 Unrealized @ Report Date -12.1%
REG REGENCY CTRS CORP 0.0%
Value $96,000 Shares 1,348 Share Price $71.22 * Est. Cost/Share $44.00 Unrealized @ Report Date +38.9%
FOXA FOX CORP 0.0%
Value $96,000 Shares 2,451 Share Price $39.17 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96,000 Shares 722 Share Price $132.96 * Est. Cost/Share $111.70 Unrealized @ Report Date +6.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $95,000 Shares 643 Share Price $147.74 Est. Cost/Share $105.14 Unrealized @ Report Date +41.5%
SNA SNAP ON INC 0.0%
Value $95,000 Shares 460 Share Price $206.52 * Est. Cost/Share $180.72 Unrealized @ Report Date +3.0%
LEA LEAR CORP 0.0%
Value $95,000 Shares 668 Share Price $142.22 * Est. Cost/Share $128.76 Unrealized @ Report Date +0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $95,000 Shares 285 Share Price $333.33 Est. Cost/Share $141.20 Unrealized @ Report Date +136.3%
ET ENERGY TRANSFER L P 0.0%
Value $95,000 Shares 8,451 Share Price $11.24 Est. Cost/Share $8.09 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $95,000 Shares 1,110 Share Price $85.59 Est. Cost/Share $84.28 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $94,000 Shares 931 Share Price $100.97 * Est. Cost/Share $61.96 Unrealized @ Report Date +51.6%
MTB M & T BK CORP 0.0%
Value $94,000 Shares 555 Share Price $169.37 * Est. Cost/Share $133.41 Unrealized @ Report Date +12.4%
HP HELMERICH & PAYNE INC 0.0%
Value $94,000 Shares 2,183 Share Price $43.06 Est. Cost/Share $31.41 Unrealized @ Report Date +36.2%
NICE NICE LTD 0.0%
Value $94,000 Shares 427 Share Price $220.14 Est. Cost/Share $169.35 Unrealized @ Report Date +29.3%
POOL POOL CORP 0.0%
Value $93,000 Shares 220 Share Price $422.73 * Est. Cost/Share $279.75 Unrealized @ Report Date +43.8%
— 51JOB INC 0.0%
Value $93,000 Shares 1,581 Share Price $58.82 Est. Cost/Share $72.64 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $93,000 Shares 5,855 Share Price $15.88 * Est. Cost/Share $11.03 Unrealized @ Report Date +29.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $93,000 Shares 551 Share Price $168.78 Est. Cost/Share $137.95 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $93,000 Shares 875 Share Price $106.29 Est. Cost/Share $63.72 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $93,000 Shares 519 Share Price $179.19 * Est. Cost/Share $45.17 Unrealized @ Report Date +24.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $92,000 Shares 2,409 Share Price $38.19 Est. Cost/Share $33.89 Unrealized @ Report Date +13.1%
MUR MURPHY OIL CORP 0.0%
Value $92,000 Shares 2,269 Share Price $40.55 * Est. Cost/Share $18.00 Unrealized @ Report Date +95.2%
CCL CARNIVAL CORP 0.0%
Value $92,000 Shares 4,543 Share Price $20.25 Est. Cost/Share $28.01 Unrealized @ Report Date -27.8%
VFC V F CORP 0.0%
Value $92,000 Shares 1,625 Share Price $56.62 Est. Cost/Share $75.16 Unrealized @ Report Date -24.3%
MORN MORNINGSTAR INC 0.0%
Value $91,000 Shares 334 Share Price $272.46 Est. Cost/Share $264.37 Unrealized @ Report Date +3.3%
VEEV VEEVA SYS INC 0.0%
Value $91,000 Shares 426 Share Price $213.62 Est. Cost/Share $178.57 Unrealized @ Report Date +19.0%
DOCU DOCUSIGN INC 0.0%
Value $90,000 Shares 842 Share Price $106.89 Est. Cost/Share $148.68 Unrealized @ Report Date -28.0%
— SEAGEN INC 0.0%
Value $90,000 Shares 622 Share Price $144.69 Est. Cost/Share $163.24 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $90,000 Shares 1,834 Share Price $49.07 * Est. Cost/Share $37.46 Unrealized @ Report Date +3.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $90,000 Shares 492 Share Price $182.93 Est. Cost/Share $131.15 Unrealized @ Report Date +39.3%
OMC OMNICOM GROUP INC 0.0%
Value $90,000 Shares 1,067 Share Price $84.35 * Est. Cost/Share $63.41 Unrealized @ Report Date +17.7%
CSL CARLISLE COS INC 0.0%
Value $90,000 Shares 364 Share Price $247.25 * Est. Cost/Share $135.36 Unrealized @ Report Date +73.9%
WPC WP CAREY INC 0.0%
Value $90,000 Shares 1,116 Share Price $80.65 Est. Cost/Share $71.79 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $90,000 Shares 1,493 Share Price $60.28 Est. Cost/Share $47.03 Unrealized @ Report Date +28.6%
— ENERPLUS CORP 0.0%
Value $90,000 Shares 7,056 Share Price $12.76 Est. Cost/Share $5.84 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $89,000 Shares 3,387 Share Price $26.28 Est. Cost/Share $24.89 Unrealized @ Report Date +4.8%
— UMPQUA HLDGS CORP 0.0%
Value $89,000 Shares 4,692 Share Price $18.97 Est. Cost/Share $17.67 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $89,000 Shares 5,754 Share Price $15.47 Est. Cost/Share $6.42 Unrealized @ Report Date +141.1%
GGG GRACO INC 0.0%
Value $89,000 Shares 1,274 Share Price $69.86 * Est. Cost/Share $65.55 Unrealized @ Report Date +1.1%
— AMCOR PLC 0.0%
Value $88,000 Shares 7,736 Share Price $11.38 * Est. Cost/Share $8.72 Unrealized @ Report Date +11.2%
EVRG EVERGY INC 0.0%
Value $88,000 Shares 1,278 Share Price $68.86 * Est. Cost/Share $45.01 Unrealized @ Report Date +29.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $88,000 Shares 740 Share Price $118.92 Est. Cost/Share $96.02 Unrealized @ Report Date +24.3%
SSL SASOL LTD 0.0%
Value $88,000 Shares 3,651 Share Price $24.10 Est. Cost/Share $15.12 Unrealized @ Report Date +59.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 1,237 Share Price $71.14 * Est. Cost/Share $18.09 Unrealized @ Report Date +31.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $88,000 Shares 376 Share Price $234.04 * Est. Cost/Share $174.44 Unrealized @ Report Date +28.8%
BANF BANCFIRST CORP 0.0%
Value $87,000 Shares 1,043 Share Price $83.41 * Est. Cost/Share $53.85 Unrealized @ Report Date +44.7%
CATY CATHAY GEN BANCORP 0.0%
Value $87,000 Shares 1,950 Share Price $44.62 * Est. Cost/Share $28.62 Unrealized @ Report Date +38.2%
MKL MARKEL CORP 0.0%
Value $87,000 Shares 59 Share Price $1474.58 Est. Cost/Share $1247.53 Unrealized @ Report Date +18.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $87,000 Shares 8,943 Share Price $9.73 Est. Cost/Share $7.84 Unrealized @ Report Date +25.4%
KMX CARMAX INC 0.0%
Value $87,000 Shares 902 Share Price $96.45 Est. Cost/Share $86.84 Unrealized @ Report Date +11.1%
BC BRUNSWICK CORP 0.0%
Value $87,000 Shares 1,070 Share Price $81.31 * Est. Cost/Share $73.22 Unrealized @ Report Date +1.7%
— BLACK KNIGHT INC 0.0%
Value $87,000 Shares 1,496 Share Price $58.16 Est. Cost/Share $81.30 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $87,000 Shares 154 Share Price $564.94 Est. Cost/Share $462.48 Unrealized @ Report Date +21.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $87,000 Shares 5,383 Share Price $16.16 Est. Cost/Share $16.17 Unrealized @ Report Date +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $86,000 Shares 802 Share Price $107.23 * Est. Cost/Share $67.82 Unrealized @ Report Date +51.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $85,000 Shares 539 Share Price $157.70 Est. Cost/Share $144.36 Unrealized @ Report Date +9.8%
— BANCOLOMBIA S A 0.0%
Value $85,000 Shares 1,993 Share Price $42.65 Est. Cost/Share $35.36 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $84,000 Shares 2,234 Share Price $37.60 * Est. Cost/Share $22.25 Unrealized @ Report Date +49.8%
PSO PEARSON PLC 0.0%
Value $84,000 Shares 8,435 Share Price $9.96 Est. Cost/Share $8.67 Unrealized @ Report Date +15.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $84,000 Shares 640 Share Price $131.25 * Est. Cost/Share $123.31 Unrealized @ Report Date -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value $84,000 Shares 960 Share Price $87.50 Est. Cost/Share $64.59 Unrealized @ Report Date +35.0%
FDS FACTSET RESH SYS INC 0.0%
Value $84,000 Shares 194 Share Price $432.99 * Est. Cost/Share $303.74 Unrealized @ Report Date +37.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $84,000 Shares 1,724 Share Price $48.72 * Est. Cost/Share $40.42 Unrealized @ Report Date +6.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 698 Share Price $118.91 Est. Cost/Share $62.09 Unrealized @ Report Date +88.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $83,000 Shares 980 Share Price $84.69 Est. Cost/Share $58.80 Unrealized @ Report Date +44.0%
CCK CROWN HLDGS INC 0.0%
Value $83,000 Shares 660 Share Price $125.76 * Est. Cost/Share $60.73 Unrealized @ Report Date +97.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $83,000 Shares 743 Share Price $111.71 Est. Cost/Share $87.98 Unrealized @ Report Date +27.6%
AGCO AGCO CORP 0.0%
Value $83,000 Shares 569 Share Price $145.87 * Est. Cost/Share $61.65 Unrealized @ Report Date +105.7%
PLUG PLUG POWER INC 0.0%
Value $82,000 Shares 2,875 Share Price $28.52 Est. Cost/Share $16.78 Unrealized @ Report Date +70.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $82,000 Shares 1,267 Share Price $64.72 Est. Cost/Share $50.17 Unrealized @ Report Date +28.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $82,000 Shares 200 Share Price $410.00 Est. Cost/Share $315.81 Unrealized @ Report Date +31.0%
ANGL VANECK ETF TRUST 0.0%
Value $82,000 Shares 2,701 Share Price $30.36 Est. Cost/Share $30.92 Unrealized @ Report Date -1.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $82,000 Shares 2,440 Share Price $33.61 Est. Cost/Share $33.75 Unrealized @ Report Date -0.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $82,000 Shares 3,278 Share Price $25.02 Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
RRC RANGE RES CORP 0.0%
Value $81,000 Shares 2,657 Share Price $30.49 Est. Cost/Share $3.62 Unrealized @ Report Date +739.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $81,000 Shares 3,804 Share Price $21.29 Est. Cost/Share $15.49 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $81,000 Shares 2,522 Share Price $32.12 Est. Cost/Share $36.40 Unrealized @ Report Date -12.4%
TDOC TELADOC HEALTH INC 0.0%
Value $81,000 Shares 1,123 Share Price $72.13 Est. Cost/Share $120.54 Unrealized @ Report Date -40.2%
BF/B BROWN FORMAN CORP 0.0%
Value $81,000 Shares 1,208 Share Price $67.05 * Est. Cost/Share $54.02 Unrealized @ Report Date +15.6%
LII LENNOX INTL INC 0.0%
Value $80,000 Shares 308 Share Price $259.74 * Est. Cost/Share $284.52 Unrealized @ Report Date -13.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $80,000 Shares 300 Share Price $266.67 Est. Cost/Share $183.14 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $79,000 Shares 947 Share Price $83.42 Est. Cost/Share $69.08 Unrealized @ Report Date +21.2%
FE FIRSTENERGY CORP 0.0%
Value $79,000 Shares 1,713 Share Price $46.12 * Est. Cost/Share $29.37 Unrealized @ Report Date +33.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $79,000 Shares 16,316 Share Price $4.84 Est. Cost/Share $10.04 Unrealized @ Report Date -51.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $79,000 Shares 2,394 Share Price $33.00 Est. Cost/Share $46.14 Unrealized @ Report Date -28.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $79,000 Shares 711 Share Price $111.11 * Est. Cost/Share $82.55 Unrealized @ Report Date +25.6%
ICL ICL GROUP LTD 0.0%
Value $79,000 Shares 6,540 Share Price $12.08 Est. Cost/Share $6.08 Unrealized @ Report Date +98.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $79,000 Shares 2,105 Share Price $37.53 * Est. Cost/Share $23.03 Unrealized @ Report Date +51.0%
KIM KIMCO RLTY CORP 0.0%
Value $78,000 Shares 3,128 Share Price $24.94 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.3%
HUBS HUBSPOT INC 0.0%
Value $78,000 Shares 165 Share Price $472.73 Est. Cost/Share $364.36 Unrealized @ Report Date +30.3%
ROKU ROKU INC 0.0%
Value $78,000 Shares 625 Share Price $124.80 Est. Cost/Share $225.86 Unrealized @ Report Date -44.5%
— LIFE STORAGE INC 0.0%
Value $77,000 Shares 553 Share Price $139.24 Est. Cost/Share $125.46 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $77,000 Shares 6,175 Share Price $12.47 Est. Cost/Share $15.81 Unrealized @ Report Date -21.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $77,000 Shares 1,393 Share Price $55.28 Est. Cost/Share $7.16 Unrealized @ Report Date +668.9%
HUN HUNTSMAN CORP 0.0%
Value $77,000 Shares 2,053 Share Price $37.51 Est. Cost/Share $25.07 Unrealized @ Report Date +49.6%
— COOPER COS INC 0.0%
Value $77,000 Shares 186 Share Price $413.98 Est. Cost/Share $326.89 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $77,000 Shares 2,987 Share Price $25.78 * Est. Cost/Share $18.32 Unrealized @ Report Date +18.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $77,000 Shares 10,860 Share Price $7.09 Est. Cost/Share $5.37 Unrealized @ Report Date +32.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $77,000 Shares 2,460 Share Price $31.30 Est. Cost/Share $32.16 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $76,000 Shares 2,340 Share Price $32.48 Est. Cost/Share $13.01 Unrealized @ Report Date +147.5%
RPM RPM INTL INC 0.0%
Value $76,000 Shares 930 Share Price $81.72 Est. Cost/Share $76.27 Unrealized @ Report Date +6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $76,000 Shares 1,952 Share Price $38.93 * Est. Cost/Share $40.68 Unrealized @ Report Date -8.8%
WLK WESTLAKE CORPORATION 0.0%
Value $76,000 Shares 615 Share Price $123.58 * Est. Cost/Share $65.52 Unrealized @ Report Date +76.7%
— SUMO LOGIC INC 0.0%
Value $75,000 Shares 6,455 Share Price $11.62 Est. Cost/Share $27.51 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $75,000 Shares 912 Share Price $82.24 * Est. Cost/Share $46.46 Unrealized @ Report Date +62.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $75,000 Shares 2,421 Share Price $30.98 * Est. Cost/Share $25.16 Unrealized @ Report Date +11.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $74,000 Shares 13,686 Share Price $5.41 Est. Cost/Share $4.70 Unrealized @ Report Date +15.2%
FUTU FUTU HLDGS LTD 0.0%
Value $74,000 Shares 2,290 Share Price $32.31 Est. Cost/Share $58.23 Unrealized @ Report Date -44.1%
CALX CALIX INC 0.0%
Value $73,000 Shares 1,696 Share Price $43.04 Est. Cost/Share $5.71 Unrealized @ Report Date +651.6%
FBP FIRST BANCORP P R 0.0%
Value $73,000 Shares 5,598 Share Price $13.04 * Est. Cost/Share $2.66 Unrealized @ Report Date +334.2%
EPR EPR PPTYS 0.0%
Value $72,000 Shares 1,319 Share Price $54.59 Est. Cost/Share $41.09 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $72,000 Shares 395 Share Price $182.28 Est. Cost/Share $167.70 Unrealized @ Report Date +8.2%
BILI BILIBILI INC 0.0%
Value $72,000 Shares 2,807 Share Price $25.65 Est. Cost/Share $56.76 Unrealized @ Report Date -54.9%
— CHINA LIFE INS CO LTD 0.0%
Value $72,000 Shares 9,463 Share Price $7.61 Est. Cost/Share $9.92 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $72,000 Shares 2,464 Share Price $29.22 Est. Cost/Share $31.01 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $71,000 Shares 239 Share Price $297.07 Est. Cost/Share $311.76 Unrealized @ Report Date -4.9%
NI NISOURCE INC 0.0%
Value $71,000 Shares 2,225 Share Price $31.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +40.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $71,000 Shares 3,035 Share Price $23.39 * Est. Cost/Share $10.48 Unrealized @ Report Date +96.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $71,000 Shares 347 Share Price $204.61 Est. Cost/Share $105.45 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $71,000 Shares 21,979 Share Price $3.23 Est. Cost/Share $3.50 Unrealized @ Report Date -7.7%
LOGI LOGITECH INTL S A 0.0%
Value $70,000 Shares 944 Share Price $74.15 * Est. Cost/Share $80.89 Unrealized @ Report Date -14.8%
BX BLACKSTONE INC 0.0%
Value $70,000 Shares 547 Share Price $127.97 * Est. Cost/Share $91.10 Unrealized @ Report Date +23.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $70,000 Shares 2,814 Share Price $24.88 Est. Cost/Share $27.93 Unrealized @ Report Date -10.5%
UNM UNUM GROUP 0.0%
Value $70,000 Shares 2,231 Share Price $31.38 Est. Cost/Share $28.45 Unrealized @ Report Date +10.8%
TTD THE TRADE DESK INC 0.0%
Value $70,000 Shares 1,008 Share Price $69.44 Est. Cost/Share $64.20 Unrealized @ Report Date +7.9%
ETSY ETSY INC 0.0%
Value $70,000 Shares 568 Share Price $123.24 Est. Cost/Share $155.65 Unrealized @ Report Date -20.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $70,000 Shares 895 Share Price $78.21 * Est. Cost/Share $59.54 Unrealized @ Report Date +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $69,000 Shares 2,920 Share Price $23.63 Est. Cost/Share $6.71 Unrealized @ Report Date +252.2%
MPLX MPLX LP 0.0%
Value $69,000 Shares 2,074 Share Price $33.27 Est. Cost/Share $25.53 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $69,000 Shares 3,540 Share Price $19.49 Est. Cost/Share $9.68 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $69,000 Shares 169 Share Price $408.28 * Est. Cost/Share $342.19 Unrealized @ Report Date +12.9%
— HUANENG PWR INTL INC 0.0%
Value $69,000 Shares 4,096 Share Price $16.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $68,000 Shares 1,142 Share Price $59.54 Est. Cost/Share $90.08 Unrealized @ Report Date -33.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $68,000 Shares 3,201 Share Price $21.24 Est. Cost/Share $17.99 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $68,000 Shares 730 Share Price $93.15 Est. Cost/Share $63.32 Unrealized @ Report Date +46.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $68,000 Shares 1,489 Share Price $45.67 Est. Cost/Share $38.16 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $68,000 Shares 997 Share Price $68.20 * Est. Cost/Share $44.01 Unrealized @ Report Date +43.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $68,000 Shares 2,943 Share Price $23.11 Est. Cost/Share $31.08 Unrealized @ Report Date -25.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $68,000 Shares 2,988 Share Price $22.76 Est. Cost/Share $24.68 Unrealized @ Report Date -7.4%
RVTY PERKINELMER INC 0.0%
Value $68,000 Shares 389 Share Price $174.81 Est. Cost/Share $143.60 Unrealized @ Report Date +20.4%
CUK CARNIVAL PLC 0.0%
Value $68,000 Shares 3,704 Share Price $18.36 Est. Cost/Share $27.15 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $68,000 Shares 756 Share Price $89.95 * Est. Cost/Share $44.13 Unrealized @ Report Date +95.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $67,000 Shares 337 Share Price $198.81 * Est. Cost/Share $164.02 Unrealized @ Report Date +11.9%
WHR WHIRLPOOL CORP 0.0%
Value $67,000 Shares 386 Share Price $173.58 Est. Cost/Share $162.67 Unrealized @ Report Date +6.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $67,000 Shares 1,361 Share Price $49.23 Est. Cost/Share $46.98 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $67,000 Shares 965 Share Price $69.43 Est. Cost/Share $76.13 Unrealized @ Report Date -8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $67,000 Shares 750 Share Price $89.33 * Est. Cost/Share $77.80 Unrealized @ Report Date +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $67,000 Shares 1,186 Share Price $56.49 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
CHGG CHEGG INC 0.0%
Value $66,000 Shares 1,835 Share Price $35.97 Est. Cost/Share $39.84 Unrealized @ Report Date -8.9%
CASY CASEYS GEN STORES INC 0.0%
Value $66,000 Shares 333 Share Price $198.20 * Est. Cost/Share $169.31 Unrealized @ Report Date +14.4%
RHI ROBERT HALF INTL INC 0.0%
Value $65,000 Shares 565 Share Price $115.04 Est. Cost/Share $64.97 Unrealized @ Report Date +75.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $65,000 Shares 392 Share Price $165.82 Est. Cost/Share $76.32 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $65,000 Shares 215 Share Price $302.33 Est. Cost/Share $241.27 Unrealized @ Report Date +26.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $65,000 Shares 812 Share Price $80.05 Est. Cost/Share $28.44 Unrealized @ Report Date +183.3%
— ABIOMED INC 0.0%
Value $65,000 Shares 196 Share Price $331.63 Est. Cost/Share $226.42 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $65,000 Shares 1,343 Share Price $48.40 * Est. Cost/Share $33.86 Unrealized @ Report Date +36.0%
PHM PULTE GROUP INC 0.0%
Value $64,000 Shares 1,530 Share Price $41.83 * Est. Cost/Share $40.82 Unrealized @ Report Date -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $64,000 Shares 2,488 Share Price $25.72 Est. Cost/Share $22.42 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $64,000 Shares 947 Share Price $67.58 Est. Cost/Share $41.61 Unrealized @ Report Date +62.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $64,000 Shares 1,068 Share Price $59.93 Est. Cost/Share $50.53 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $64,000 Shares 318 Share Price $201.26 Est. Cost/Share $154.92 Unrealized @ Report Date +30.2%
WAFD WASHINGTON FED INC 0.0%
Value $64,000 Shares 1,937 Share Price $33.04 * Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
LI LI AUTO INC 0.0%
Value $63,000 Shares 2,456 Share Price $25.65 Est. Cost/Share $29.69 Unrealized @ Report Date -13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $63,000 Shares 1,358 Share Price $46.39 Est. Cost/Share $39.14 Unrealized @ Report Date +18.5%
XPEV XPENG INC 0.0%
Value $63,000 Shares 2,294 Share Price $27.46 Est. Cost/Share $38.36 Unrealized @ Report Date -28.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62,000 Shares 1,563 Share Price $39.67 Est. Cost/Share $21.39 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $62,000 Shares 8,635 Share Price $7.18 Est. Cost/Share $7.87 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $62,000 Shares 1,220 Share Price $50.82 Est. Cost/Share $28.34 Unrealized @ Report Date +81.3%
ETR ENTERGY CORP NEW 0.0%
Value $62,000 Shares 526 Share Price $117.87 * Est. Cost/Share $35.57 Unrealized @ Report Date +42.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $61,000 Shares 1,080 Share Price $56.48 Est. Cost/Share $42.06 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $61,000 Shares 736 Share Price $82.88 * Est. Cost/Share $56.95 Unrealized @ Report Date +40.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $61,000 Shares 5,415 Share Price $11.27 Est. Cost/Share $8.37 Unrealized @ Report Date +34.4%
AAON AAON INC 0.0%
Value $60,000 Shares 1,074 Share Price $55.87 * Est. Cost/Share $29.74 Unrealized @ Report Date +22.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $60,000 Shares 943 Share Price $63.63 * Est. Cost/Share $24.93 Unrealized @ Report Date +141.7%
CMRE COSTAMARE INC 0.0%
Value $60,000 Shares 3,548 Share Price $16.91 * Est. Cost/Share $8.93 Unrealized @ Report Date +66.6%
PBF PBF ENERGY INC 0.0%
Value $60,000 Shares 2,467 Share Price $24.32 Est. Cost/Share $12.84 Unrealized @ Report Date +89.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $60,000 Shares 323 Share Price $185.76 * Est. Cost/Share $83.18 Unrealized @ Report Date +11.2%
QRVO QORVO INC 0.0%
Value $59,000 Shares 477 Share Price $123.69 Est. Cost/Share $138.43 Unrealized @ Report Date -10.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $59,000 Shares 1,329 Share Price $44.39 Est. Cost/Share $7.39 Unrealized @ Report Date +495.5%
MUB ISHARES TR 0.0%
Value $59,000 Shares 539 Share Price $109.46 Est. Cost/Share $115.07 Unrealized @ Report Date -4.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $59,000 Shares 769 Share Price $76.72 Est. Cost/Share $73.56 Unrealized @ Report Date +4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $58,000 Shares 87 Share Price $666.67 Est. Cost/Share $753.92 Unrealized @ Report Date -12.9%
TRU TRANSUNION 0.0%
Value $58,000 Shares 562 Share Price $103.20 Est. Cost/Share $100.62 Unrealized @ Report Date +0.6%
CIEN CIENA CORP 0.0%
Value $58,000 Shares 963 Share Price $60.23 Est. Cost/Share $48.68 Unrealized @ Report Date +24.6%
DVYE ISHARES INC 0.0%
Value $58,000 Shares 1,777 Share Price $32.64 Est. Cost/Share $38.71 Unrealized @ Report Date -15.5%
OGN ORGANON & CO 0.0%
Value $58,000 Shares 1,658 Share Price $34.98 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.7%
SVC SERVICE PPTYS TR 0.0%
Value $57,000 Shares 6,424 Share Price $8.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $57,000 Shares 3,048 Share Price $18.70 * Est. Cost/Share $8.14 Unrealized @ Report Date +71.7%
EXPO EXPONENT INC 0.0%
Value $57,000 Shares 527 Share Price $108.16 * Est. Cost/Share $79.52 Unrealized @ Report Date +29.7%
ONTO ONTO INNOVATION INC 0.0%
Value $57,000 Shares 660 Share Price $86.36 Est. Cost/Share $72.35 Unrealized @ Report Date +20.1%
— CUREVAC N V 0.0%
Value $57,000 Shares 2,931 Share Price $19.45 Est. Cost/Share $26.47 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $57,000 Shares 422 Share Price $135.07 * Est. Cost/Share $100.47 Unrealized @ Report Date +26.3%
HOLX HOLOGIC INC 0.0%
Value $57,000 Shares 754 Share Price $75.60 Est. Cost/Share $54.80 Unrealized @ Report Date +40.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $56,000 Shares 730 Share Price $76.71 Est. Cost/Share $67.46 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $56,000 Shares 2,278 Share Price $24.58 Est. Cost/Share $16.56 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $56,000 Shares 896 Share Price $62.50 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
IQ IQIYI INC 0.0%
Value $56,000 Shares 12,395 Share Price $4.52 Est. Cost/Share $8.95 Unrealized @ Report Date -49.3%
MTZ MASTEC INC 0.0%
Value $56,000 Shares 641 Share Price $87.36 Est. Cost/Share $35.46 Unrealized @ Report Date +145.6%
SPAB SPDR SER TR 0.0%
Value $56,000 Shares 2,029 Share Price $27.60 Est. Cost/Share $29.73 Unrealized @ Report Date -6.5%
ITT ITT INC 0.0%
Value $56,000 Shares 737 Share Price $75.98 Est. Cost/Share $77.00 Unrealized @ Report Date -2.3%
SNOW SNOWFLAKE INC 0.0%
Value $56,000 Shares 248 Share Price $225.81 Est. Cost/Share $298.79 Unrealized @ Report Date -23.3%
MELI MERCADOLIBRE INC 0.0%
Value $56,000 Shares 47 Share Price $1191.49 Est. Cost/Share $845.15 Unrealized @ Report Date +40.7%
NOV NOV INC 0.0%
Value $56,000 Shares 2,879 Share Price $19.45 Est. Cost/Share $14.69 Unrealized @ Report Date +33.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $55,000 Shares 2,823 Share Price $19.48 * Est. Cost/Share $12.16 Unrealized @ Report Date +32.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $55,000 Shares 1,151 Share Price $47.78 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $55,000 Shares 750 Share Price $73.33 Est. Cost/Share $64.73 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $54,000 Shares 292 Share Price $184.93 * Est. Cost/Share $155.23 Unrealized @ Report Date +11.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $54,000 Shares 542 Share Price $99.63 * Est. Cost/Share $121.41 Unrealized @ Report Date -32.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $54,000 Shares 1,563 Share Price $34.55 * Est. Cost/Share $27.72 Unrealized @ Report Date +18.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $54,000 Shares 1,686 Share Price $32.03 Est. Cost/Share $21.28 Unrealized @ Report Date +50.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $54,000 Shares 879 Share Price $61.43 Est. Cost/Share $32.50 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $54,000 Shares 1,131 Share Price $47.75 Est. Cost/Share $49.03 Unrealized @ Report Date -3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $53,000 Shares 910 Share Price $58.24 Est. Cost/Share $43.91 Unrealized @ Report Date +32.1%
— SYNOVUS FINL CORP 0.0%
Value $53,000 Shares 1,068 Share Price $49.63 Est. Cost/Share $25.23 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $53,000 Shares 375 Share Price $141.33 * Est. Cost/Share $139.41 Unrealized @ Report Date -13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $53,000 Shares 152 Share Price $348.68 * Est. Cost/Share $352.16 Unrealized @ Report Date -3.6%
EG EVEREST RE GROUP LTD 0.0%
Value $52,000 Shares 173 Share Price $300.58 * Est. Cost/Share $203.49 Unrealized @ Report Date +38.5%
TTEC TTEC HLDGS INC 0.0%
Value $52,000 Shares 636 Share Price $81.76 Est. Cost/Share $31.28 Unrealized @ Report Date +163.8%
THC TENET HEALTHCARE CORP 0.0%
Value $52,000 Shares 605 Share Price $85.95 Est. Cost/Share $27.13 Unrealized @ Report Date +216.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $52,000 Shares 597 Share Price $87.10 * Est. Cost/Share $59.94 Unrealized @ Report Date +20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $52,000 Shares 705 Share Price $73.76 * Est. Cost/Share $31.53 Unrealized @ Report Date +18.1%
WSR WHITESTONE REIT 0.0%
Value $52,000 Shares 3,927 Share Price $13.24 Est. Cost/Share $9.13 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $52,000 Shares 307 Share Price $169.38 Est. Cost/Share $123.24 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $52,000 Shares 1,476 Share Price $35.23 * Est. Cost/Share $28.05 Unrealized @ Report Date +19.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,000 Shares 332 Share Price $156.63 Est. Cost/Share $137.59 Unrealized @ Report Date +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,000 Shares 343 Share Price $148.69 Est. Cost/Share $202.29 Unrealized @ Report Date -25.3%
SEIC SEI INVTS CO 0.0%
Value $51,000 Shares 843 Share Price $60.50 * Est. Cost/Share $54.90 Unrealized @ Report Date +3.9%
RNG RINGCENTRAL INC 0.0%
Value $51,000 Shares 440 Share Price $115.91 Est. Cost/Share $222.96 Unrealized @ Report Date -47.4%
UNF UNIFIRST CORP MASS 0.0%
Value $51,000 Shares 277 Share Price $184.12 * Est. Cost/Share $177.81 Unrealized @ Report Date +0.9%
— CMC MATERIALS INC 0.0%
Value $51,000 Shares 273 Share Price $186.81 Est. Cost/Share $154.38 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $51,000 Shares 7,061 Share Price $7.22 Est. Cost/Share $4.24 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $51,000 Shares 905 Share Price $56.35 Est. Cost/Share $47.23 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $51,000 Shares 317 Share Price $160.88 Est. Cost/Share $109.57 Unrealized @ Report Date +47.1%
BURL BURLINGTON STORES INC 0.0%
Value $51,000 Shares 279 Share Price $182.80 Est. Cost/Share $194.38 Unrealized @ Report Date -6.3%
HTBK HERITAGE COMM CORP 0.0%
Value $51,000 Shares 4,542 Share Price $11.23 * Est. Cost/Share $8.16 Unrealized @ Report Date +46.9%
WRB BERKLEY W R CORP 0.0%
Value $51,000 Shares 773 Share Price $65.98 * Est. Cost/Share $29.16 Unrealized @ Report Date +39.0%
TAL TAL EDUCATION GROUP 0.0%
Value $51,000 Shares 16,918 Share Price $3.01 Est. Cost/Share $9.29 Unrealized @ Report Date -67.6%
WU WESTERN UN CO 0.0%
Value $50,000 Shares 2,661 Share Price $18.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $50,000 Shares 207 Share Price $241.55 Est. Cost/Share $172.11 Unrealized @ Report Date +41.3%
NVCR NOVOCURE LTD 0.0%
Value $50,000 Shares 601 Share Price $83.19 Est. Cost/Share $89.61 Unrealized @ Report Date -7.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $50,000 Shares 677 Share Price $73.86 * Est. Cost/Share $74.38 Unrealized @ Report Date -19.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $50,000 Shares 751 Share Price $66.58 Est. Cost/Share $57.37 Unrealized @ Report Date +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $50,000 Shares 388 Share Price $128.87 * Est. Cost/Share $89.64 Unrealized @ Report Date +16.3%
KRG KITE RLTY GROUP TR 0.0%
Value $50,000 Shares 2,205 Share Price $22.68 Est. Cost/Share $21.37 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $50,000 Shares 575 Share Price $86.96 * Est. Cost/Share $65.80 Unrealized @ Report Date +29.0%
AER AERCAP HOLDINGS NV 0.0%
Value $50,000 Shares 1,004 Share Price $49.80 Est. Cost/Share $53.83 Unrealized @ Report Date -8.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $49,000 Shares 772 Share Price $63.47 Est. Cost/Share $41.94 Unrealized @ Report Date +49.3%
— COHERENT INC 0.0%
Value $49,000 Shares 180 Share Price $272.22 Est. Cost/Share $176.88 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $49,000 Shares 381 Share Price $128.61 * Est. Cost/Share $100.64 Unrealized @ Report Date +12.9%
UE URBAN EDGE PPTYS 0.0%
Value $49,000 Shares 2,552 Share Price $19.20 Est. Cost/Share $13.23 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49,000 Shares 933 Share Price $52.52 Est. Cost/Share $30.04 Unrealized @ Report Date +73.6%
— LIBERTY GLOBAL PLC 0.0%
Value $49,000 Shares 1,890 Share Price $25.93 Est. Cost/Share $33.48 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $183.76 Unrealized @ Report Date -11.0%
LAD LITHIA MTRS INC 0.0%
Value $49,000 Shares 164 Share Price $298.78 Est. Cost/Share $217.26 Unrealized @ Report Date +38.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $49,000 Shares 178 Share Price $275.28 * Est. Cost/Share $44.79 Unrealized @ Report Date +1.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $48,000 Shares 1,417 Share Price $33.87 Est. Cost/Share $39.85 Unrealized @ Report Date -15.5%
BWA BORGWARNER INC 0.0%
Value $48,000 Shares 1,241 Share Price $38.68 * Est. Cost/Share $34.65 Unrealized @ Report Date -6.4%
MASI MASIMO CORP 0.0%
Value $48,000 Shares 329 Share Price $145.90 Est. Cost/Share $195.49 Unrealized @ Report Date -25.6%
VNT VONTIER CORPORATION 0.0%
Value $48,000 Shares 1,866 Share Price $25.72 Est. Cost/Share $29.02 Unrealized @ Report Date -12.5%
ATO ATMOS ENERGY CORP 0.0%
Value $48,000 Shares 403 Share Price $119.11 * Est. Cost/Share $88.22 Unrealized @ Report Date +23.4%
GAP GAP INC 0.0%
Value $48,000 Shares 3,402 Share Price $14.11 * Est. Cost/Share $19.74 Unrealized @ Report Date -39.8%
WBS WEBSTER FINL CORP 0.0%
Value $48,000 Shares 852 Share Price $56.34 Est. Cost/Share $56.81 Unrealized @ Report Date -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $48,000 Shares 690 Share Price $69.57 Est. Cost/Share $74.40 Unrealized @ Report Date -7.1%
NOAH NOAH HLDGS LTD 0.0%
Value $48,000 Shares 2,044 Share Price $23.48 Est. Cost/Share $31.67 Unrealized @ Report Date -25.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,000 Shares 533 Share Price $90.06 Est. Cost/Share $85.44 Unrealized @ Report Date +6.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $48,000 Shares 452 Share Price $106.19 Est. Cost/Share $93.26 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $47,000 Shares 1,330 Share Price $35.34 Est. Cost/Share $38.89 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $47,000 Shares 395 Share Price $118.99 * Est. Cost/Share $107.84 Unrealized @ Report Date +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $47,000 Shares 1,681 Share Price $27.96 * Est. Cost/Share $21.10 Unrealized @ Report Date +10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $47,000 Shares 651 Share Price $72.20 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $47,000 Shares 510 Share Price $92.16 * Est. Cost/Share $60.71 Unrealized @ Report Date +45.7%
NYT NEW YORK TIMES CO 0.0%
Value $47,000 Shares 1,027 Share Price $45.76 * Est. Cost/Share $42.67 Unrealized @ Report Date +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $47,000 Shares 353 Share Price $133.14 * Est. Cost/Share $73.99 Unrealized @ Report Date +58.3%
XP XP INC 0.0%
Value $47,000 Shares 1,558 Share Price $30.17 Est. Cost/Share $31.44 Unrealized @ Report Date -4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $47,000 Shares 1,139 Share Price $41.26 Est. Cost/Share $55.32 Unrealized @ Report Date -25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 293 Share Price $160.41 Est. Cost/Share $132.38 Unrealized @ Report Date +23.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $47,000 Shares 4,837 Share Price $9.72 Est. Cost/Share $7.25 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $46,000 Shares 694 Share Price $66.28 * Est. Cost/Share $18.56 Unrealized @ Report Date +226.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $46,000 Shares 961 Share Price $47.87 Est. Cost/Share $37.18 Unrealized @ Report Date +27.5%
HDB HDFC BANK LTD 0.0%
Value $46,000 Shares 757 Share Price $60.77 Est. Cost/Share $49.74 Unrealized @ Report Date +23.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $46,000 Shares 1,604 Share Price $28.68 Est. Cost/Share $18.45 Unrealized @ Report Date +54.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $46,000 Shares 763 Share Price $60.29 Est. Cost/Share $49.99 Unrealized @ Report Date +19.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $46,000 Shares 721 Share Price $63.80 Est. Cost/Share $41.58 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $46,000 Shares 298 Share Price $154.36 Est. Cost/Share $139.46 Unrealized @ Report Date +10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $46,000 Shares 548 Share Price $83.94 * Est. Cost/Share $60.62 Unrealized @ Report Date +24.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $46,000 Shares 572 Share Price $80.42 Est. Cost/Share $52.44 Unrealized @ Report Date +53.3%
INCY INCYTE CORP 0.0%
Value $46,000 Shares 586 Share Price $78.50 Est. Cost/Share $85.80 Unrealized @ Report Date -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 3,370 Share Price $13.65 Est. Cost/Share $20.16 Unrealized @ Report Date -31.9%
HBM HUDBAY MINERALS INC 0.0%
Value $46,000 Shares 5,846 Share Price $7.87 Est. Cost/Share $6.90 Unrealized @ Report Date +13.7%
BILL BILL COM HLDGS INC 0.0%
Value $46,000 Shares 206 Share Price $223.30 Est. Cost/Share $220.71 Unrealized @ Report Date +2.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $46,000 Shares 1,219 Share Price $37.74 Est. Cost/Share $34.86 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $45,000 Shares 1,180 Share Price $38.14 Est. Cost/Share $13.96 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $45,000 Shares 1,384 Share Price $32.51 Est. Cost/Share $37.72 Unrealized @ Report Date -13.5%
— CHAMPIONX CORPORATION 0.0%
Value $45,000 Shares 1,838 Share Price $24.48 Est. Cost/Share $14.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $45,000 Shares 10 Share Price $4500.00 Est. Cost/Share $4253.79 Unrealized @ Report Date +5.0%
ERIC ERICSSON 0.0%
Value $45,000 Shares 4,974 Share Price $9.05 Est. Cost/Share $8.58 Unrealized @ Report Date +6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $44,000 Shares 324 Share Price $135.80 * Est. Cost/Share $136.84 Unrealized @ Report Date -7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $44,000 Shares 288 Share Price $152.78 Est. Cost/Share $98.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $44,000 Shares 1,066 Share Price $41.28 * Est. Cost/Share $16.27 Unrealized @ Report Date +143.3%
PINS PINTEREST INC 0.0%
Value $44,000 Shares 1,770 Share Price $24.86 Est. Cost/Share $47.49 Unrealized @ Report Date -48.2%
CAH CARDINAL HEALTH INC 0.0%
Value $44,000 Shares 784 Share Price $56.12 * Est. Cost/Share $46.75 Unrealized @ Report Date +12.3%
TGNA TEGNA INC 0.0%
Value $44,000 Shares 1,951 Share Price $22.55 * Est. Cost/Share $16.95 Unrealized @ Report Date +23.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $44,000 Shares 802 Share Price $54.86 Est. Cost/Share $47.75 Unrealized @ Report Date +15.1%
GNRC GENERAC HLDGS INC 0.0%
Value $44,000 Shares 147 Share Price $299.32 Est. Cost/Share $240.16 Unrealized @ Report Date +23.8%
CVNA CARVANA CO 0.0%
Value $44,000 Shares 363 Share Price $121.21 Est. Cost/Share $153.72 Unrealized @ Report Date -22.4%
— WOLFSPEED INC 0.0%
Value $44,000 Shares 388 Share Price $113.40 Est. Cost/Share $112.92 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $44,000 Shares 487 Share Price $90.35 Est. Cost/Share $77.44 Unrealized @ Report Date +18.2%
ULTA ULTA BEAUTY INC 0.0%
Value $43,000 Shares 108 Share Price $398.15 Est. Cost/Share $303.03 Unrealized @ Report Date +31.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $43,000 Shares 5,604 Share Price $7.67 Est. Cost/Share $6.40 Unrealized @ Report Date +20.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43,000 Shares 210 Share Price $204.76 Est. Cost/Share $132.46 Unrealized @ Report Date +55.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $43,000 Shares 1,072 Share Price $40.11 Est. Cost/Share $14.38 Unrealized @ Report Date +180.5%
SPSC SPS COMM INC 0.0%
Value $42,000 Shares 317 Share Price $132.49 Est. Cost/Share $118.84 Unrealized @ Report Date +10.4%
— ALLEGHANY CORP MD 0.0%
Value $42,000 Shares 49 Share Price $857.14 Est. Cost/Share $823.75 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $42,000 Shares 471 Share Price $89.17 * Est. Cost/Share $74.51 Unrealized @ Report Date +10.2%
VGT VANGUARD WORLD FDS 0.0%
Value $42,000 Shares 100 Share Price $420.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +8.9%
QTWO Q2 HLDGS INC 0.0%
Value $42,000 Shares 688 Share Price $61.05 Est. Cost/Share $72.59 Unrealized @ Report Date -15.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $42,000 Shares 408 Share Price $102.94 Est. Cost/Share $91.57 Unrealized @ Report Date +12.5%
— SOUTH JERSEY INDS INC 0.0%
Value $42,000 Shares 1,210 Share Price $34.71 Est. Cost/Share $25.07 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $42,000 Shares 1,440 Share Price $29.17 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.4%
BYD BOYD GAMING CORP 0.0%
Value $42,000 Shares 646 Share Price $65.02 * Est. Cost/Share $24.30 Unrealized @ Report Date +160.3%
— WESTROCK CO 0.0%
Value $42,000 Shares 905 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $42,000 Shares 2,973 Share Price $14.13 Est. Cost/Share $15.47 Unrealized @ Report Date -9.1%
PDS PRECISION DRILLING CORP 0.0%
Value $42,000 Shares 563 Share Price $74.60 Est. Cost/Share $31.97 Unrealized @ Report Date +131.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $42,000 Shares 685 Share Price $61.31 Est. Cost/Share $60.91 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42,000 Shares 212 Share Price $198.11 * Est. Cost/Share $126.61 Unrealized @ Report Date +48.4%
HAS HASBRO INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $76.39 Unrealized @ Report Date -9.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $41,000 Shares 4,900 Share Price $8.37 Est. Cost/Share $6.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $41,000 Shares 391 Share Price $104.86 Est. Cost/Share $69.62 Unrealized @ Report Date +49.9%
ACM AECOM 0.0%
Value $41,000 Shares 539 Share Price $76.07 * Est. Cost/Share $45.28 Unrealized @ Report Date +63.4%
UGI UGI CORP NEW 0.0%
Value $41,000 Shares 1,127 Share Price $36.38 Est. Cost/Share $40.17 Unrealized @ Report Date -9.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $41,000 Shares 1,516 Share Price $27.04 Est. Cost/Share $25.44 Unrealized @ Report Date +5.2%
ESLT ELBIT SYS LTD 0.0%
Value $41,000 Shares 184 Share Price $222.83 * Est. Cost/Share $134.08 Unrealized @ Report Date +58.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $41,000 Shares 1,861 Share Price $22.03 Est. Cost/Share $4.52 Unrealized @ Report Date +383.9%
WYNN WYNN RESORTS LTD 0.0%
Value $41,000 Shares 506 Share Price $81.03 * Est. Cost/Share $104.29 Unrealized @ Report Date -25.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $41,000 Shares 901 Share Price $45.50 Est. Cost/Share $44.00 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $41,000 Shares 1,583 Share Price $25.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $40,000 Shares 787 Share Price $50.83 Est. Cost/Share $49.71 Unrealized @ Report Date +2.3%
— CRANE CO 0.0%
Value $40,000 Shares 374 Share Price $106.95 Est. Cost/Share $78.43 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $40,000 Shares 1,392 Share Price $28.74 Est. Cost/Share $37.68 Unrealized @ Report Date -23.4%
— PDC ENERGY INC 0.0%
Value $40,000 Shares 554 Share Price $72.20 Est. Cost/Share $42.18 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $40,000 Shares 2,063 Share Price $19.39 Est. Cost/Share $46.50 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $40,000 Shares 1,292 Share Price $30.96 Est. Cost/Share $11.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $40,000 Shares 3,669 Share Price $10.90 * Est. Cost/Share $12.95 Unrealized @ Report Date -29.1%
MTG MGIC INVT CORP WIS 0.0%
Value $40,000 Shares 2,925 Share Price $13.68 Est. Cost/Share $10.12 Unrealized @ Report Date +34.0%
ALV AUTOLIV INC 0.0%
Value $40,000 Shares 529 Share Price $75.61 * Est. Cost/Share $82.78 Unrealized @ Report Date -16.3%
MDYG SPDR SER TR 0.0%
Value $39,000 Shares 528 Share Price $73.86 Est. Cost/Share $54.99 Unrealized @ Report Date +35.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,000 Shares 413 Share Price $94.43 Est. Cost/Share $66.32 Unrealized @ Report Date +41.3%
NRG NRG ENERGY INC 0.0%
Value $39,000 Shares 1,035 Share Price $37.68 * Est. Cost/Share $27.31 Unrealized @ Report Date +26.5%
AROC ARCHROCK INC 0.0%
Value $39,000 Shares 4,246 Share Price $9.19 * Est. Cost/Share $5.18 Unrealized @ Report Date +48.4%
DVA DAVITA INC 0.0%
Value $39,000 Shares 341 Share Price $114.37 Est. Cost/Share $61.67 Unrealized @ Report Date +83.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $39,000 Shares 563 Share Price $69.27 Est. Cost/Share $71.15 Unrealized @ Report Date -3.3%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $39,000 Shares 2,746 Share Price $14.20 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $39,000 Shares 4,209 Share Price $9.27 Est. Cost/Share $8.38 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $14.90 Unrealized @ Report Date -13.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $39,000 Shares 7,918 Share Price $4.93 * Est. Cost/Share $4.16 Unrealized @ Report Date +21.0%
PNR PENTAIR PLC 0.0%
Value $39,000 Shares 719 Share Price $54.24 * Est. Cost/Share $36.95 Unrealized @ Report Date +39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $38,000 Shares 484 Share Price $78.51 Est. Cost/Share $64.52 Unrealized @ Report Date +19.9%
ALLE ALLEGION PLC 0.0%
Value $38,000 Shares 349 Share Price $108.88 * Est. Cost/Share $87.35 Unrealized @ Report Date +19.5%
IVZ INVESCO LTD 0.0%
Value $38,000 Shares 1,647 Share Price $23.07 * Est. Cost/Share $13.39 Unrealized @ Report Date +44.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $38,000 Shares 438 Share Price $86.76 Est. Cost/Share $65.90 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $38,000 Shares 170 Share Price $223.53 Est. Cost/Share $177.20 Unrealized @ Report Date +25.1%
RGEN REPLIGEN CORP 0.0%
Value $38,000 Shares 198 Share Price $191.92 Est. Cost/Share $144.20 Unrealized @ Report Date +30.4%
COLD AMERICOLD RLTY TR 0.0%
Value $38,000 Shares 1,377 Share Price $27.60 Est. Cost/Share $34.47 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $38,000 Shares 927 Share Price $40.99 Est. Cost/Share $36.18 Unrealized @ Report Date +11.7%
RBC RBC BEARINGS INC 0.0%
Value $38,000 Shares 197 Share Price $192.89 Est. Cost/Share $130.69 Unrealized @ Report Date +48.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $38,000 Shares 981 Share Price $38.74 Est. Cost/Share $15.92 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $38,000 Shares 156 Share Price $243.59 * Est. Cost/Share $180.49 Unrealized @ Report Date +13.1%
ROG ROGERS CORP 0.0%
Value $38,000 Shares 141 Share Price $269.50 Est. Cost/Share $193.27 Unrealized @ Report Date +40.6%
SUZ SUZANO S A 0.0%
Value $37,000 Shares 3,168 Share Price $11.68 Est. Cost/Share $9.66 Unrealized @ Report Date +20.3%
PTC PTC INC 0.0%
Value $37,000 Shares 344 Share Price $107.56 Est. Cost/Share $72.92 Unrealized @ Report Date +47.7%
DIOD DIODES INC 0.0%
Value $37,000 Shares 426 Share Price $86.85 Est. Cost/Share $93.60 Unrealized @ Report Date -7.1%
CBT CABOT CORP 0.0%
Value $37,000 Shares 542 Share Price $68.27 * Est. Cost/Share $38.63 Unrealized @ Report Date +63.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share $16.95 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $37,000 Shares 3,452 Share Price $10.72 Est. Cost/Share $10.10 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37,000 Shares 395 Share Price $93.67 Est. Cost/Share $84.87 Unrealized @ Report Date +10.5%
PRG PROG HOLDINGS INC 0.0%
Value $37,000 Shares 1,270 Share Price $29.13 * Est. Cost/Share $45.24 Unrealized @ Report Date -38.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37,000 Shares 1,425 Share Price $25.96 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $37,000 Shares 1,810 Share Price $20.44 Est. Cost/Share $21.06 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $37,000 Shares 609 Share Price $60.76 Est. Cost/Share $65.08 Unrealized @ Report Date -6.7%
BKH BLACK HILLS CORP 0.0%
Value $36,000 Shares 472 Share Price $76.27 * Est. Cost/Share $46.73 Unrealized @ Report Date +39.5%
— SHOCKWAVE MED INC 0.0%
Value $36,000 Shares 172 Share Price $209.30 Est. Cost/Share $63.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $36,000 Shares 1,259 Share Price $28.59 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.7%
— KAMAN CORP 0.0%
Value $36,000 Shares 838 Share Price $42.96 Est. Cost/Share $44.14 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $36,000 Shares 6,865 Share Price $5.24 Est. Cost/Share $5.58 Unrealized @ Report Date -5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36,000 Shares 213 Share Price $169.01 * Est. Cost/Share $159.56 Unrealized @ Report Date +0.6%
ERIE ERIE INDTY CO 0.0%
Value $36,000 Shares 204 Share Price $176.47 * Est. Cost/Share $141.27 Unrealized @ Report Date +16.9%
TTC TORO CO 0.0%
Value $36,000 Shares 423 Share Price $85.11 Est. Cost/Share $97.67 Unrealized @ Report Date -12.5%
INGR INGREDION INC 0.0%
Value $36,000 Shares 410 Share Price $87.80 Est. Cost/Share $83.11 Unrealized @ Report Date +4.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $36,000 Shares 275 Share Price $130.91 Est. Cost/Share $83.66 Unrealized @ Report Date +56.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35,000 Shares 607 Share Price $57.66 * Est. Cost/Share $45.08 Unrealized @ Report Date +9.7%
— COUPA SOFTWARE INC 0.0%
Value $35,000 Shares 349 Share Price $100.29 Est. Cost/Share $170.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $35,000 Shares 440 Share Price $79.55 * Est. Cost/Share $50.90 Unrealized @ Report Date +39.4%
TNET TRINET GROUP INC 0.0%
Value $35,000 Shares 356 Share Price $98.31 * Est. Cost/Share $13.83 Unrealized @ Report Date +593.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35,000 Shares 688 Share Price $50.87 * Est. Cost/Share $45.02 Unrealized @ Report Date +7.2%
— FANHUA INC 0.0%
Value $35,000 Shares 4,751 Share Price $7.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $35,000 Shares 201 Share Price $174.13 * Est. Cost/Share $124.36 Unrealized @ Report Date +27.0%
TTEK TETRA TECH INC NEW 0.0%
Value $35,000 Shares 208 Share Price $168.27 * Est. Cost/Share $22.49 Unrealized @ Report Date +46.7%
DORM DORMAN PRODS INC 0.0%
Value $35,000 Shares 372 Share Price $94.09 Est. Cost/Share $80.95 Unrealized @ Report Date +17.4%
— XPERI HOLDING CORP 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $35,000 Shares 725 Share Price $48.28 Est. Cost/Share $67.59 Unrealized @ Report Date -28.6%
RGLD ROYAL GOLD INC 0.0%
Value $34,000 Shares 243 Share Price $139.92 Est. Cost/Share $105.39 Unrealized @ Report Date +34.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $34,000 Shares 482 Share Price $70.54 * Est. Cost/Share $71.82 Unrealized @ Report Date -7.1%
TMP TOMPKINS FINL CORP 0.0%
Value $34,000 Shares 431 Share Price $78.89 * Est. Cost/Share $68.21 Unrealized @ Report Date -1.6%
OZK BANK OZK 0.0%
Value $34,000 Shares 799 Share Price $42.55 * Est. Cost/Share $39.12 Unrealized @ Report Date -5.7%
FBNC FIRST BANCORP N C 0.0%
Value $34,000 Shares 808 Share Price $42.08 * Est. Cost/Share $22.13 Unrealized @ Report Date +72.9%
EVR EVERCORE INC 0.0%
Value $34,000 Shares 308 Share Price $110.39 * Est. Cost/Share $68.20 Unrealized @ Report Date +52.1%
— LHC GROUP INC 0.0%
Value $34,000 Shares 205 Share Price $165.85 Est. Cost/Share $130.25 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34,000 Shares 415 Share Price $81.93 * Est. Cost/Share $68.90 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $34,000 Shares 304 Share Price $111.84 * Est. Cost/Share $97.02 Unrealized @ Report Date +12.8%
CTRE CARETRUST REIT INC 0.0%
Value $34,000 Shares 1,754 Share Price $19.38 Est. Cost/Share $18.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $34,000 Shares 388 Share Price $87.63 * Est. Cost/Share $71.07 Unrealized @ Report Date +19.6%
KBE SPDR SER TR 0.0%
Value $33,000 Shares 636 Share Price $51.89 Est. Cost/Share $36.79 Unrealized @ Report Date +42.3%
VLY VALLEY NATL BANCORP 0.0%
Value $33,000 Shares 2,567 Share Price $12.86 Est. Cost/Share $10.59 Unrealized @ Report Date +22.9%
— AVALARA INC 0.0%
Value $33,000 Shares 334 Share Price $98.80 Est. Cost/Share $152.78 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $33,000 Shares 668 Share Price $49.40 Est. Cost/Share $38.86 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $33,000 Shares 702 Share Price $47.01 Est. Cost/Share $50.93 Unrealized @ Report Date -8.5%
CUBE CUBESMART 0.0%
Value $33,000 Shares 642 Share Price $51.40 Est. Cost/Share $50.69 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $33,000 Shares 432 Share Price $76.39 Est. Cost/Share $94.58 Unrealized @ Report Date -19.6%
GATX GATX CORP 0.0%
Value $33,000 Shares 265 Share Price $124.53 * Est. Cost/Share $76.46 Unrealized @ Report Date +51.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $33,000 Shares 478 Share Price $69.04 Est. Cost/Share $47.74 Unrealized @ Report Date +43.9%
NWE NORTHWESTERN CORP 0.0%
Value $33,000 Shares 543 Share Price $60.77 * Est. Cost/Share $47.99 Unrealized @ Report Date +5.6%
TFSL TFS FINL CORP 0.0%
Value $33,000 Shares 2,008 Share Price $16.43 * Est. Cost/Share $12.51 Unrealized @ Report Date -3.5%
— M D C HLDGS INC 0.0%
Value $33,000 Shares 884 Share Price $37.33 Est. Cost/Share $41.69 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $33,000 Shares 1,540 Share Price $21.43 Est. Cost/Share $19.50 Unrealized @ Report Date +10.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $33,000 Shares 573 Share Price $57.59 Est. Cost/Share $48.62 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $32,000 Shares 315 Share Price $101.59 * Est. Cost/Share $35.79 Unrealized @ Report Date +165.4%
— HEALTHCARE TR AMER INC 0.0%
Value $32,000 Shares 1,036 Share Price $30.89 Est. Cost/Share $28.11 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32,000 Shares 818 Share Price $39.12 * Est. Cost/Share $37.17 Unrealized @ Report Date -0.2%
WDFC WD 40 CO 0.0%
Value $32,000 Shares 175 Share Price $182.86 * Est. Cost/Share $200.43 Unrealized @ Report Date -14.5%
WB WEIBO CORP 0.0%
Value $32,000 Shares 1,324 Share Price $24.17 Est. Cost/Share $44.53 Unrealized @ Report Date -45.0%
LPL LG DISPLAY CO LTD 0.0%
Value $32,000 Shares 3,918 Share Price $8.17 Est. Cost/Share $7.69 Unrealized @ Report Date +7.3%
NPO ENPRO INDS INC 0.0%
Value $32,000 Shares 331 Share Price $96.68 Est. Cost/Share $59.59 Unrealized @ Report Date +64.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $32,000 Shares 745 Share Price $42.95 Est. Cost/Share $46.77 Unrealized @ Report Date -8.1%
— AZUL S A 0.0%
Value $32,000 Shares 2,149 Share Price $14.89 Est. Cost/Share $20.28 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $32,000 Shares 1,274 Share Price $25.12 Est. Cost/Share $28.93 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,000 Shares 759 Share Price $40.84 Est. Cost/Share $51.16 Unrealized @ Report Date -18.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31,000 Shares 1,393 Share Price $22.25 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31,000 Shares 423 Share Price $73.29 * Est. Cost/Share $53.03 Unrealized @ Report Date +30.7%
SAM BOSTON BEER INC 0.0%
Value $31,000 Shares 82 Share Price $378.05 * Est. Cost/Share $736.61 Unrealized @ Report Date -47.3%
GDX VANECK ETF TRUST 0.0%
Value $31,000 Shares 821 Share Price $37.76 Est. Cost/Share $31.92 Unrealized @ Report Date +20.1%
ACA ARCOSA INC 0.0%
Value $31,000 Shares 545 Share Price $56.88 Est. Cost/Share $46.88 Unrealized @ Report Date +20.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $31,000 Shares 720 Share Price $43.06 Est. Cost/Share $14.13 Unrealized @ Report Date +199.9%
WCC WESCO INTL INC 0.0%
Value $31,000 Shares 242 Share Price $128.10 Est. Cost/Share $68.14 Unrealized @ Report Date +85.7%
— NEW YORK MTG TR INC 0.0%
Value $31,000 Shares 8,525 Share Price $3.64 Est. Cost/Share $3.67 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $31,000 Shares 422 Share Price $73.46 Est. Cost/Share $47.47 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $31,000 Shares 1,348 Share Price $23.00 Est. Cost/Share $19.19 Unrealized @ Report Date +17.7%
— SPARTANNASH CO 0.0%
Value $31,000 Shares 949 Share Price $32.67 Est. Cost/Share $15.27 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $31,000 Shares 391 Share Price $79.28 * Est. Cost/Share $68.35 Unrealized @ Report Date +8.3%
COKE COCA COLA CONS INC 0.0%
Value $31,000 Shares 62 Share Price $500.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +30.7%
BARK BARK INC 0.0%
Value $31,000 Shares 8,277 Share Price $3.75 * Est. Cost/Share $7.79 Unrealized @ Report Date -54.3%
QFIN 360 DIGITECH INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $24.31 Unrealized @ Report Date -36.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $31,000 Shares 217 Share Price $142.86 Est. Cost/Share $84.08 Unrealized @ Report Date +67.5%
FNB F N B CORP 0.0%
Value $31,000 Shares 2,446 Share Price $12.67 * Est. Cost/Share $9.28 Unrealized @ Report Date +17.5%
TIMB TIM S A 0.0%
Value $30,000 Shares 2,078 Share Price $14.44 Est. Cost/Share $11.52 Unrealized @ Report Date +25.8%
IGV ISHARES TR 0.0%
Value $30,000 Shares 88 Share Price $340.91 * Est. Cost/Share $66.80 Unrealized @ Report Date +3.3%
ABNB AIRBNB INC 0.0%
Value $30,000 Shares 177 Share Price $169.49 Est. Cost/Share $159.22 Unrealized @ Report Date +7.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $30,000 Shares 1,358 Share Price $22.09 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $30,000 Shares 405 Share Price $74.07 Est. Cost/Share $61.46 Unrealized @ Report Date +22.1%
VDE VANGUARD WORLD FDS 0.0%
Value $30,000 Shares 280 Share Price $107.14 Est. Cost/Share $96.26 Unrealized @ Report Date +11.2%
VRNS VARONIS SYS INC 0.0%
Value $30,000 Shares 622 Share Price $48.23 Est. Cost/Share $46.66 Unrealized @ Report Date +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value $30,000 Shares 378 Share Price $79.37 * Est. Cost/Share $35.95 Unrealized @ Report Date +10.2%
M MACYS INC 0.0%
Value $30,000 Shares 1,233 Share Price $24.33 Est. Cost/Share $21.22 Unrealized @ Report Date +14.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $30,000 Shares 2,086 Share Price $14.38 Est. Cost/Share $14.06 Unrealized @ Report Date +1.7%
HEI HEICO CORP NEW 0.0%
Value $30,000 Shares 196 Share Price $153.06 Est. Cost/Share $124.95 Unrealized @ Report Date +22.9%
AVT AVNET INC 0.0%
Value $29,000 Shares 709 Share Price $40.90 * Est. Cost/Share $30.78 Unrealized @ Report Date +19.7%
SCL STEPAN CO 0.0%
Value $29,000 Shares 296 Share Price $97.97 Est. Cost/Share $107.92 Unrealized @ Report Date -8.4%
SR SPIRE INC 0.0%
Value $29,000 Shares 395 Share Price $73.42 Est. Cost/Share $61.00 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29,000 Shares 1,142 Share Price $25.39 Est. Cost/Share $26.01 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $29,000 Shares 1,219 Share Price $23.79 Est. Cost/Share $7.10 Unrealized @ Report Date +232.8%
JOYY JOYY INC 0.0%
Value $29,000 Shares 808 Share Price $35.89 * Est. Cost/Share $58.41 Unrealized @ Report Date -37.1%
BRC BRADY CORP 0.0%
Value $29,000 Shares 616 Share Price $47.08 * Est. Cost/Share $36.14 Unrealized @ Report Date +20.0%
CW CURTISS WRIGHT CORP 0.0%
Value $29,000 Shares 193 Share Price $150.26 Est. Cost/Share $116.06 Unrealized @ Report Date +27.7%
SON SONOCO PRODS CO 0.0%
Value $29,000 Shares 468 Share Price $61.97 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.1%
CADE CADENCE BANK 0.0%
Value $29,000 Shares 998 Share Price $29.06 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29,000 Shares 233 Share Price $124.46 * Est. Cost/Share $96.15 Unrealized @ Report Date +8.4%
— LUCID GROUP INC 0.0%
Value $28,000 Shares 1,102 Share Price $25.41 Est. Cost/Share $29.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $28,000 Shares 117 Share Price $239.32 Est. Cost/Share $169.76 Unrealized @ Report Date +40.5%
KMT KENNAMETAL INC 0.0%
Value $28,000 Shares 968 Share Price $28.93 * Est. Cost/Share $26.33 Unrealized @ Report Date -4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $28,000 Shares 301 Share Price $93.02 Est. Cost/Share $80.57 Unrealized @ Report Date +14.4%
OGE OGE ENERGY CORP 0.0%
Value $28,000 Shares 689 Share Price $40.64 Est. Cost/Share $35.94 Unrealized @ Report Date +13.5%
IMKTA INGLES MKTS INC 0.0%
Value $28,000 Shares 320 Share Price $87.50 Est. Cost/Share $42.61 Unrealized @ Report Date +101.8%
— AMC ENTMT HLDGS INC 0.0%
Value $28,000 Shares 1,142 Share Price $24.52 Est. Cost/Share $37.22 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $28,000 Shares 1,217 Share Price $23.01 Est. Cost/Share $20.92 Unrealized @ Report Date +8.0%
EXEL EXELIXIS INC 0.0%
Value $28,000 Shares 1,241 Share Price $22.56 Est. Cost/Share $18.94 Unrealized @ Report Date +19.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $28,000 Shares 2,845 Share Price $9.84 Est. Cost/Share $7.08 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $28,000 Shares 1,326 Share Price $21.12 Est. Cost/Share $18.71 Unrealized @ Report Date +14.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $28,000 Shares 1,256 Share Price $22.29 * Est. Cost/Share $17.12 Unrealized @ Report Date +14.2%
— WELBILT INC 0.0%
Value $28,000 Shares 1,173 Share Price $23.87 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $28,000 Shares 415 Share Price $67.47 Est. Cost/Share $64.20 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $28,000 Shares 517 Share Price $54.16 * Est. Cost/Share $15.22 Unrealized @ Report Date +68.9%
EMBJ EMBRAER S.A. 0.0%
Value $28,000 Shares 2,225 Share Price $12.58 Est. Cost/Share $10.02 Unrealized @ Report Date +25.9%
ENSG ENSIGN GROUP INC 0.0%
Value $28,000 Shares 310 Share Price $90.32 Est. Cost/Share $66.55 Unrealized @ Report Date +34.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $28,000 Shares 772 Share Price $36.27 * Est. Cost/Share $22.09 Unrealized @ Report Date +34.4%
VNO VORNADO RLTY TR 0.0%
Value $28,000 Shares 626 Share Price $44.73 Est. Cost/Share $47.47 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $28,000 Shares 4,283 Share Price $6.54 Est. Cost/Share $5.45 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $28,000 Shares 416 Share Price $67.31 Est. Cost/Share $68.49 Unrealized @ Report Date -2.4%
AMSF AMERISAFE INC 0.0%
Value $28,000 Shares 560 Share Price $50.00 * Est. Cost/Share $36.71 Unrealized @ Report Date -2.5%
— PETROCHINA CO LTD 0.0%
Value $28,000 Shares 551 Share Price $50.82 Est. Cost/Share $31.99 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $27,000 Shares 314 Share Price $85.99 * Est. Cost/Share $56.47 Unrealized @ Report Date +42.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $27,000 Shares 2,305 Share Price $11.71 * Est. Cost/Share $12.09 Unrealized @ Report Date -15.4%
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $32.64 Unrealized @ Report Date +5.3%
SCI SERVICE CORP INTL 0.0%
Value $27,000 Shares 407 Share Price $66.34 Est. Cost/Share $49.11 Unrealized @ Report Date +34.0%
SSD SIMPSON MFG INC 0.0%
Value $27,000 Shares 244 Share Price $110.66 * Est. Cost/Share $77.67 Unrealized @ Report Date +36.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $27,000 Shares 3,798 Share Price $7.11 Est. Cost/Share $7.22 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $27,000 Shares 872 Share Price $30.96 Est. Cost/Share $24.97 Unrealized @ Report Date +25.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $27,000 Shares 8,363 Share Price $3.23 Est. Cost/Share $3.27 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $27,000 Shares 240 Share Price $112.50 * Est. Cost/Share $102.09 Unrealized @ Report Date +13.0%
SLV ISHARES SILVER TR 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $17.77 Unrealized @ Report Date +28.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 411 Share Price $65.69 Est. Cost/Share $50.44 Unrealized @ Report Date +28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27,000 Shares 149 Share Price $181.21 Est. Cost/Share $133.72 Unrealized @ Report Date +34.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $27,000 Shares 437 Share Price $61.78 Est. Cost/Share $55.87 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $27,000 Shares 1,018 Share Price $26.52 Est. Cost/Share $7.96 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $27,000 Shares 435 Share Price $62.07 Est. Cost/Share $67.02 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $27,000 Shares 549 Share Price $49.18 Est. Cost/Share $45.72 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $27,000 Shares 408 Share Price $66.18 Est. Cost/Share $55.46 Unrealized @ Report Date +17.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $26,000 Shares 1,037 Share Price $25.07 Est. Cost/Share $11.65 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $26,000 Shares 80 Share Price $325.00 * Est. Cost/Share $312.54 Unrealized @ Report Date -3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $26,000 Shares 938 Share Price $27.72 Est. Cost/Share $35.05 Unrealized @ Report Date -20.3%
FLR FLUOR CORP NEW 0.0%
Value $26,000 Shares 898 Share Price $28.95 Est. Cost/Share $17.70 Unrealized @ Report Date +62.1%
SNEX STONEX GROUP INC 0.0%
Value $26,000 Shares 355 Share Price $73.24 * Est. Cost/Share $26.97 Unrealized @ Report Date +22.3%
ATKR ATKORE INC 0.0%
Value $26,000 Shares 267 Share Price $97.38 * Est. Cost/Share $20.11 Unrealized @ Report Date +372.2%
— VONAGE HLDGS CORP 0.0%
Value $26,000 Shares 1,273 Share Price $20.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $26,000 Shares 1,097 Share Price $23.70 * Est. Cost/Share $17.60 Unrealized @ Report Date +23.6%
TV GRUPO TELEVISA S A B 0.0%
Value $26,000 Shares 2,257 Share Price $11.52 Est. Cost/Share $10.87 Unrealized @ Report Date +7.6%
OLN OLIN CORP 0.0%
Value $26,000 Shares 499 Share Price $52.10 * Est. Cost/Share $14.05 Unrealized @ Report Date +244.2%
EME EMCOR GROUP INC 0.0%
Value $26,000 Shares 230 Share Price $113.04 Est. Cost/Share $70.02 Unrealized @ Report Date +58.9%
VV VANGUARD INDEX FDS 0.0%
Value $26,000 Shares 127 Share Price $204.72 Est. Cost/Share $125.92 Unrealized @ Report Date +65.6%
— CELESTICA INC 0.0%
Value $26,000 Shares 2,168 Share Price $11.99 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $26,000 Shares 393 Share Price $66.16 * Est. Cost/Share $77.03 Unrealized @ Report Date -11.3%
— ZENDESK INC 0.0%
Value $26,000 Shares 216 Share Price $120.37 Est. Cost/Share $111.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $26,000 Shares 85 Share Price $305.88 Est. Cost/Share $219.27 Unrealized @ Report Date +37.4%
FUL FULLER H B CO 0.0%
Value $26,000 Shares 395 Share Price $65.82 * Est. Cost/Share $52.77 Unrealized @ Report Date +19.0%
FRPT FRESHPET INC 0.0%
Value $26,000 Shares 256 Share Price $101.56 Est. Cost/Share $94.91 Unrealized @ Report Date +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26,000 Shares 979 Share Price $26.56 Est. Cost/Share $25.79 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $26,000 Shares 118 Share Price $220.34 Est. Cost/Share $202.60 Unrealized @ Report Date +9.9%
SEB SEABOARD CORP DEL 0.0%
Value $25,000 Shares 6 Share Price $4166.67 Est. Cost/Share $3435.28 Unrealized @ Report Date +21.2%
HBNC HORIZON BANCORP INC 0.0%
Value $25,000 Shares 1,336 Share Price $18.71 Est. Cost/Share $12.76 Unrealized @ Report Date +46.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $25,000 Shares 2,297 Share Price $10.88 Est. Cost/Share $12.88 Unrealized @ Report Date -15.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $25,000 Shares 3,281 Share Price $7.62 Est. Cost/Share $13.08 Unrealized @ Report Date -41.6%
BL BLACKLINE INC 0.0%
Value $25,000 Shares 345 Share Price $72.46 Est. Cost/Share $81.88 Unrealized @ Report Date -10.6%
— DCP MIDSTREAM LP 0.0%
Value $25,000 Shares 759 Share Price $32.94 Est. Cost/Share $23.78 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $25,000 Shares 458 Share Price $54.59 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
THG HANOVER INS GROUP INC 0.0%
Value $25,000 Shares 170 Share Price $147.06 * Est. Cost/Share $107.05 Unrealized @ Report Date +27.6%
THFF FIRST FINL CORP IND 0.0%
Value $25,000 Shares 573 Share Price $43.63 * Est. Cost/Share $39.20 Unrealized @ Report Date -3.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $25,000 Shares 691 Share Price $36.18 * Est. Cost/Share $30.68 Unrealized @ Report Date -6.0%
WEX WEX INC 0.0%
Value $25,000 Shares 143 Share Price $174.83 * Est. Cost/Share $172.42 Unrealized @ Report Date +3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $25,000 Shares 460 Share Price $54.35 * Est. Cost/Share $35.59 Unrealized @ Report Date +31.6%
— VERINT SYS INC 0.0%
Value $25,000 Shares 481 Share Price $51.98 Est. Cost/Share $54.26 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,000 Shares 708 Share Price $35.31 * Est. Cost/Share $27.12 Unrealized @ Report Date +18.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $25,000 Shares 535 Share Price $46.73 * Est. Cost/Share $57.88 Unrealized @ Report Date -25.3%
BZUN BAOZUN INC 0.0%
Value $25,000 Shares 2,881 Share Price $8.68 Est. Cost/Share $29.28 Unrealized @ Report Date -70.7%
BOH BANK HAWAII CORP 0.0%
Value $25,000 Shares 295 Share Price $84.75 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.5%
— FARO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 478 Share Price $52.30 Est. Cost/Share $50.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $25,000 Shares 197 Share Price $126.90 * Est. Cost/Share $103.35 Unrealized @ Report Date +12.0%
IRM IRON MTN INC NEW 0.0%
Value $25,000 Shares 459 Share Price $54.47 * Est. Cost/Share $25.52 Unrealized @ Report Date +88.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25,000 Shares 480 Share Price $52.08 Est. Cost/Share $40.05 Unrealized @ Report Date +29.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24,000 Shares 309 Share Price $77.67 Est. Cost/Share $79.35 Unrealized @ Report Date -1.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $24,000 Shares 205 Share Price $117.07 Est. Cost/Share $141.42 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $24,000 Shares 144 Share Price $166.67 * Est. Cost/Share $1.22 Unrealized @ Report Date +3312.9%
TDW TIDEWATER INC NEW 0.0%
Value $24,000 Shares 1,123 Share Price $21.37 Est. Cost/Share $7.94 Unrealized @ Report Date +173.9%
OMCL OMNICELL COM 0.0%
Value $24,000 Shares 184 Share Price $130.43 Est. Cost/Share $130.94 Unrealized @ Report Date -1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24,000 Shares 781 Share Price $30.73 * Est. Cost/Share $32.30 Unrealized @ Report Date -19.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,000 Shares 1,320 Share Price $18.18 Est. Cost/Share $21.83 Unrealized @ Report Date -16.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $24,000 Shares 241 Share Price $99.59 Est. Cost/Share $85.97 Unrealized @ Report Date +13.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $24,000 Shares 662 Share Price $36.25 * Est. Cost/Share $34.91 Unrealized @ Report Date -0.1%
PD PAGERDUTY INC 0.0%
Value $24,000 Shares 696 Share Price $34.48 Est. Cost/Share $32.84 Unrealized @ Report Date +4.1%
— LIVEPERSON INC 0.0%
Value $24,000 Shares 987 Share Price $24.32 Est. Cost/Share $22.34 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $24,000 Shares 319 Share Price $75.24 Est. Cost/Share $76.04 Unrealized @ Report Date +0.5%
MIDD MIDDLEBY CORP 0.0%
Value $24,000 Shares 145 Share Price $165.52 Est. Cost/Share $118.76 Unrealized @ Report Date +38.0%
BBDC BARINGS BDC INC 0.0%
Value $24,000 Shares 2,325 Share Price $10.32 * Est. Cost/Share $5.62 Unrealized @ Report Date +20.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $24,000 Shares 1,640 Share Price $14.63 Est. Cost/Share $7.06 Unrealized @ Report Date +109.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24,000 Shares 129 Share Price $186.05 * Est. Cost/Share $111.65 Unrealized @ Report Date +47.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24,000 Shares 236 Share Price $101.69 * Est. Cost/Share $56.19 Unrealized @ Report Date +76.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $24,000 Shares 875 Share Price $27.43 * Est. Cost/Share $15.16 Unrealized @ Report Date +53.1%
TG TREDEGAR CORP 0.0%
Value $23,000 Shares 1,948 Share Price $11.81 * Est. Cost/Share $10.92 Unrealized @ Report Date +2.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23,000 Shares 401 Share Price $57.36 * Est. Cost/Share $53.26 Unrealized @ Report Date +1.8%
CALY CALLAWAY GOLF CO 0.0%
Value $23,000 Shares 990 Share Price $23.23 Est. Cost/Share $18.66 Unrealized @ Report Date +25.5%
— MRC GLOBAL INC 0.0%
Value $23,000 Shares 1,928 Share Price $11.93 Est. Cost/Share $6.33 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $23,000 Shares 562 Share Price $40.93 Est. Cost/Share $32.54 Unrealized @ Report Date +25.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $23,000 Shares 603 Share Price $38.14 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.4%
NET CLOUDFLARE INC 0.0%
Value $23,000 Shares 198 Share Price $116.16 * Est. Cost/Share $123.63 Unrealized @ Report Date -3.2%
FCN FTI CONSULTING INC 0.0%
Value $23,000 Shares 147 Share Price $156.46 Est. Cost/Share $108.87 Unrealized @ Report Date +44.4%
SVM SILVERCORP METALS INC 0.0%
Value $23,000 Shares 6,323 Share Price $3.64 Est. Cost/Share $3.65 Unrealized @ Report Date -0.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $23,000 Shares 1,871 Share Price $12.29 Est. Cost/Share $3.90 Unrealized @ Report Date +213.1%
— COLFAX CORP 0.0%
Value $23,000 Shares 589 Share Price $39.05 Est. Cost/Share $27.37 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $23,000 Shares 1,476 Share Price $15.58 * Est. Cost/Share $10.52 Unrealized @ Report Date +20.2%
— US ECOLOGY INC 0.0%
Value $23,000 Shares 485 Share Price $47.42 Est. Cost/Share $45.84 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $23,000 Shares 154 Share Price $149.35 Est. Cost/Share $121.14 Unrealized @ Report Date +24.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $23,000 Shares 475 Share Price $48.42 Est. Cost/Share $48.99 Unrealized @ Report Date +0.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $23,000 Shares 729 Share Price $31.55 Est. Cost/Share $32.09 Unrealized @ Report Date -1.8%
RUN SUNRUN INC 0.0%
Value $23,000 Shares 754 Share Price $30.50 Est. Cost/Share $34.63 Unrealized @ Report Date -12.3%
KAI KADANT INC 0.0%
Value $23,000 Shares 120 Share Price $191.67 Est. Cost/Share $113.93 Unrealized @ Report Date +67.1%
KRC KILROY RLTY CORP 0.0%
Value $23,000 Shares 305 Share Price $75.41 Est. Cost/Share $60.06 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $22,000 Shares 562 Share Price $39.15 Est. Cost/Share $33.75 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $22,000 Shares 163 Share Price $134.97 Est. Cost/Share $112.54 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,954 Share Price $11.26 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.9%
ITRI ITRON INC 0.0%
Value $22,000 Shares 413 Share Price $53.27 Est. Cost/Share $62.74 Unrealized @ Report Date -16.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $22,000 Shares 268 Share Price $82.09 Est. Cost/Share $87.23 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $22,000 Shares 2,629 Share Price $8.37 Est. Cost/Share $7.55 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 284 Share Price $77.46 * Est. Cost/Share $23.16 Unrealized @ Report Date +65.0%
PCG PG&E CORP 0.0%
Value $22,000 Shares 1,832 Share Price $12.01 Est. Cost/Share $10.62 Unrealized @ Report Date +11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22,000 Shares 629 Share Price $34.98 Est. Cost/Share $22.51 Unrealized @ Report Date +55.6%
PII POLARIS INC 0.0%
Value $22,000 Shares 207 Share Price $106.28 Est. Cost/Share $85.58 Unrealized @ Report Date +23.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $22,000 Shares 366 Share Price $60.11 * Est. Cost/Share $61.87 Unrealized @ Report Date -9.3%
TRN TRINITY INDS INC 0.0%
Value $22,000 Shares 635 Share Price $34.65 * Est. Cost/Share $17.84 Unrealized @ Report Date +64.0%
TRMK TRUSTMARK CORP 0.0%
Value $22,000 Shares 738 Share Price $29.81 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.9%
FORM FORMFACTOR INC 0.0%
Value $22,000 Shares 525 Share Price $41.90 Est. Cost/Share $40.54 Unrealized @ Report Date +3.7%
AGNC AGNC INVT CORP 0.0%
Value $22,000 Shares 1,677 Share Price $13.12 Est. Cost/Share $14.26 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $22,000 Shares 3,899 Share Price $5.64 * Est. Cost/Share $10.08 Unrealized @ Report Date -42.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22,000 Shares 1,369 Share Price $16.07 Est. Cost/Share $14.55 Unrealized @ Report Date +10.5%
HRI HERC HLDGS INC 0.0%
Value $22,000 Shares 133 Share Price $165.41 * Est. Cost/Share $72.73 Unrealized @ Report Date +112.9%
— ENCORE WIRE CORP 0.0%
Value $22,000 Shares 188 Share Price $117.02 Est. Cost/Share $49.89 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $22,000 Shares 639 Share Price $34.43 Est. Cost/Share $37.87 Unrealized @ Report Date -10.7%
ESTC ELASTIC N V 0.0%
Value $22,000 Shares 248 Share Price $88.71 Est. Cost/Share $110.04 Unrealized @ Report Date -19.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $22,000 Shares 4,914 Share Price $4.48 Est. Cost/Share $5.94 Unrealized @ Report Date -23.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22,000 Shares 1,469 Share Price $14.98 Est. Cost/Share $18.10 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $22,000 Shares 74 Share Price $297.30 Est. Cost/Share $252.67 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $22,000 Shares 339 Share Price $64.90 Est. Cost/Share $30.16 Unrealized @ Report Date +117.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22,000 Shares 313 Share Price $70.29 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22,000 Shares 140 Share Price $157.14 * Est. Cost/Share $138.25 Unrealized @ Report Date +3.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $22,000 Shares 670 Share Price $32.84 * Est. Cost/Share $21.99 Unrealized @ Report Date +13.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $21,000 Shares 2,217 Share Price $9.47 Est. Cost/Share $6.97 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $21,000 Shares 280 Share Price $75.00 * Est. Cost/Share $36.52 Unrealized @ Report Date +93.0%
AZTA AZENTA INC 0.0%
Value $21,000 Shares 254 Share Price $82.68 Est. Cost/Share $36.36 Unrealized @ Report Date +127.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $21,000 Shares 1,501 Share Price $13.99 Est. Cost/Share $13.96 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21,000 Shares 214 Share Price $98.13 * Est. Cost/Share $52.75 Unrealized @ Report Date +69.1%
NVMI NOVA LTD 0.0%
Value $21,000 Shares 196 Share Price $107.14 Est. Cost/Share $101.02 Unrealized @ Report Date +7.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21,000 Shares 440 Share Price $47.73 Est. Cost/Share $41.36 Unrealized @ Report Date +16.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $21,000 Shares 735 Share Price $28.57 Est. Cost/Share $29.45 Unrealized @ Report Date -4.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $21,000 Shares 7,089 Share Price $2.96 * Est. Cost/Share $3.57 Unrealized @ Report Date -15.1%
— VECTOR GROUP LTD 0.0%
Value $21,000 Shares 1,736 Share Price $12.10 Est. Cost/Share $11.00 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $21,000 Shares 204 Share Price $102.94 * Est. Cost/Share $79.30 Unrealized @ Report Date +23.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $43.75 Unrealized @ Report Date +21.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $21,000 Shares 4,229 Share Price $4.97 Est. Cost/Share $8.56 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $21,000 Shares 744 Share Price $28.23 Est. Cost/Share $28.17 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21,000 Shares 657 Share Price $31.96 * Est. Cost/Share $12.67 Unrealized @ Report Date +116.8%
ASGN ASGN INC 0.0%
Value $21,000 Shares 183 Share Price $114.75 Est. Cost/Share $59.44 Unrealized @ Report Date +96.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $21,000 Shares 426 Share Price $49.30 * Est. Cost/Share $42.31 Unrealized @ Report Date -11.6%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $21,000 Shares 430 Share Price $48.84 Est. Cost/Share $43.34 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $21,000 Shares 1,687 Share Price $12.45 * Est. Cost/Share $20.27 Unrealized @ Report Date -40.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20,000 Shares 484 Share Price $41.32 * Est. Cost/Share $36.26 Unrealized @ Report Date -2.5%
INSP INSPIRE MED SYS INC 0.0%
Value $20,000 Shares 76 Share Price $263.16 * Est. Cost/Share $179.27 Unrealized @ Report Date +43.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $20,000 Shares 2,744 Share Price $7.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $20,000 Shares 597 Share Price $33.50 Est. Cost/Share $35.03 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $20,000 Shares 190 Share Price $105.26 Est. Cost/Share $94.62 Unrealized @ Report Date +11.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $20,000 Shares 1,788 Share Price $11.19 Est. Cost/Share $6.68 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $20,000 Shares 413 Share Price $48.43 * Est. Cost/Share $35.06 Unrealized @ Report Date +24.0%
FINV FINVOLUTION GROUP 0.0%
Value $20,000 Shares 5,052 Share Price $3.96 Est. Cost/Share $5.35 Unrealized @ Report Date -25.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $20,000 Shares 176 Share Price $113.64 Est. Cost/Share $64.88 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 616 Share Price $32.47 Est. Cost/Share $31.67 Unrealized @ Report Date +2.3%
— FERRO CORP 0.0%
Value $20,000 Shares 908 Share Price $22.03 Est. Cost/Share $12.66 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $20,000 Shares 456 Share Price $43.86 Est. Cost/Share $66.57 Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $20,000 Shares 909 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $20,000 Shares 449 Share Price $44.54 Est. Cost/Share $28.92 Unrealized @ Report Date +53.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $20,000 Shares 1,250 Share Price $16.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $20,000 Shares 130 Share Price $153.85 * Est. Cost/Share $120.71 Unrealized @ Report Date +18.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20,000 Shares 784 Share Price $25.51 Est. Cost/Share $21.83 Unrealized @ Report Date +16.8%
PEN PENUMBRA INC 0.0%
Value $20,000 Shares 89 Share Price $224.72 Est. Cost/Share $175.89 Unrealized @ Report Date +26.3%
KGC KINROSS GOLD CORP 0.0%
Value $20,000 Shares 3,333 Share Price $6.00 * Est. Cost/Share $6.46 Unrealized @ Report Date -8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20,000 Shares 210 Share Price $95.24 Est. Cost/Share $109.43 Unrealized @ Report Date -13.5%
— SITE CTRS CORP 0.0%
Value $20,000 Shares 1,222 Share Price $16.37 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $20,000 Shares 2,908 Share Price $6.88 Est. Cost/Share $11.73 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $20,000 Shares 527 Share Price $37.95 Est. Cost/Share $41.15 Unrealized @ Report Date -6.7%
HUBG HUB GROUP INC 0.0%
Value $20,000 Shares 253 Share Price $79.05 * Est. Cost/Share $26.03 Unrealized @ Report Date +48.3%
BCPC BALCHEM CORP 0.0%
Value $20,000 Shares 144 Share Price $138.89 * Est. Cost/Share $90.03 Unrealized @ Report Date +48.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $20,000 Shares 2,970 Share Price $6.73 Est. Cost/Share $6.30 Unrealized @ Report Date +5.7%
WINA WINMARK CORP 0.0%
Value $20,000 Shares 91 Share Price $219.78 Est. Cost/Share $204.59 Unrealized @ Report Date +7.5%
— QUIDEL CORP 0.0%
Value $20,000 Shares 176 Share Price $113.64 Est. Cost/Share $123.38 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $19,000 Shares 203 Share Price $93.60 Est. Cost/Share $91.15 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,000 Shares 199 Share Price $95.48 * Est. Cost/Share $89.84 Unrealized @ Report Date +9.0%
NVAX NOVAVAX INC 0.0%
Value $19,000 Shares 262 Share Price $72.52 Est. Cost/Share $127.87 Unrealized @ Report Date -42.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,000 Shares 262 Share Price $72.52 * Est. Cost/Share $55.77 Unrealized @ Report Date +2.4%
KWR QUAKER HOUGHTON 0.0%
Value $19,000 Shares 111 Share Price $171.17 Est. Cost/Share $180.32 Unrealized @ Report Date -4.2%
MD MEDNAX INC 0.0%
Value $19,000 Shares 806 Share Price $23.57 Est. Cost/Share $26.88 Unrealized @ Report Date -12.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 6,263 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19,000 Shares 218 Share Price $87.16 Est. Cost/Share $50.65 Unrealized @ Report Date +69.0%
IDCC INTERDIGITAL INC 0.0%
Value $19,000 Shares 302 Share Price $62.91 Est. Cost/Share $55.72 Unrealized @ Report Date +14.5%
MXL MAXLINEAR INC 0.0%
Value $19,000 Shares 317 Share Price $59.94 * Est. Cost/Share $52.42 Unrealized @ Report Date +11.3%
SFL SFL CORPORATION LTD 0.0%
Value $19,000 Shares 1,859 Share Price $10.22 Est. Cost/Share $7.09 Unrealized @ Report Date +43.5%
ESNT ESSENT GROUP LTD 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $40.64 Unrealized @ Report Date -5.3%
ARMK ARAMARK 0.0%
Value $19,000 Shares 493 Share Price $38.54 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19,000 Shares 490 Share Price $38.78 Est. Cost/Share $39.94 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $19,000 Shares 234 Share Price $81.20 Est. Cost/Share $115.39 Unrealized @ Report Date -28.3%
— CORE LABORATORIES N V 0.0%
Value $19,000 Shares 605 Share Price $31.40 Est. Cost/Share $28.47 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $19,000 Shares 3,572 Share Price $5.32 Est. Cost/Share $8.52 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19,000 Shares 228 Share Price $83.33 Est. Cost/Share $82.88 Unrealized @ Report Date +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19,000 Shares 346 Share Price $54.91 * Est. Cost/Share $121.39 Unrealized @ Report Date -57.1%
DAVA ENDAVA PLC 0.0%
Value $19,000 Shares 142 Share Price $133.80 Est. Cost/Share $96.03 Unrealized @ Report Date +38.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18,000 Shares 377 Share Price $47.75 Est. Cost/Share $42.19 Unrealized @ Report Date +14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $18,000 Shares 438 Share Price $41.10 Est. Cost/Share $38.79 Unrealized @ Report Date +5.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $18,000 Shares 234 Share Price $76.92 Est. Cost/Share $68.38 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $18,000 Shares 1,027 Share Price $17.53 Est. Cost/Share $17.36 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $18,000 Shares 444 Share Price $40.54 Est. Cost/Share $35.70 Unrealized @ Report Date +15.8%
GNW GENWORTH FINL INC 0.0%
Value $18,000 Shares 4,697 Share Price $3.83 Est. Cost/Share $3.47 Unrealized @ Report Date +9.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $18.90 Unrealized @ Report Date +15.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 325 Share Price $55.38 * Est. Cost/Share $38.21 Unrealized @ Report Date +41.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $18,000 Shares 396 Share Price $45.45 Est. Cost/Share $36.48 Unrealized @ Report Date +26.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $18,000 Shares 349 Share Price $51.58 Est. Cost/Share $50.89 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18,000 Shares 115 Share Price $156.52 * Est. Cost/Share $115.20 Unrealized @ Report Date +39.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $18,000 Shares 512 Share Price $35.16 Est. Cost/Share $27.59 Unrealized @ Report Date —
RH RH 0.0%
Value $18,000 Shares 54 Share Price $333.33 * Est. Cost/Share $109.75 Unrealized @ Report Date +197.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18,000 Shares 698 Share Price $25.79 Est. Cost/Share $20.75 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 1,937 Share Price $9.29 Est. Cost/Share $10.05 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $18,000 Shares 908 Share Price $19.82 Est. Cost/Share $16.77 Unrealized @ Report Date +19.7%
VNET VNET GROUP INC 0.0%
Value $18,000 Shares 3,109 Share Price $5.79 Est. Cost/Share $17.73 Unrealized @ Report Date -67.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $18,000 Shares 162 Share Price $111.11 Est. Cost/Share $144.02 Unrealized @ Report Date -23.8%
WHD CACTUS INC 0.0%
Value $18,000 Shares 309 Share Price $58.25 * Est. Cost/Share $25.08 Unrealized @ Report Date +126.2%
— IAA INC 0.0%
Value $18,000 Shares 457 Share Price $39.39 Est. Cost/Share $43.76 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $18,000 Shares 1,758 Share Price $10.24 Est. Cost/Share $11.56 Unrealized @ Report Date -11.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18,000 Shares 3,146 Share Price $5.72 Est. Cost/Share $5.16 Unrealized @ Report Date +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18,000 Shares 265 Share Price $67.92 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $18,000 Shares 634 Share Price $28.39 * Est. Cost/Share $15.38 Unrealized @ Report Date +52.3%
GL GLOBE LIFE INC 0.0%
Value $18,000 Shares 181 Share Price $99.45 Est. Cost/Share $88.35 Unrealized @ Report Date +10.3%
TOL TOLL BROTHERS INC 0.0%
Value $18,000 Shares 373 Share Price $48.26 * Est. Cost/Share $48.31 Unrealized @ Report Date -2.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18,000 Shares 659 Share Price $27.31 Est. Cost/Share $18.64 Unrealized @ Report Date +46.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $18,000 Shares 837 Share Price $21.51 Est. Cost/Share $21.15 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $18,000 Shares 560 Share Price $32.14 * Est. Cost/Share $25.05 Unrealized @ Report Date +31.0%
AXON AXON ENTERPRISE INC 0.0%
Value $17,000 Shares 123 Share Price $138.21 Est. Cost/Share $77.57 Unrealized @ Report Date +77.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $86.92 Unrealized @ Report Date +33.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,000 Shares 489 Share Price $34.76 Est. Cost/Share $29.54 Unrealized @ Report Date +16.4%
NMRK NEWMARK GROUP INC 0.0%
Value $17,000 Shares 1,071 Share Price $15.87 * Est. Cost/Share $4.04 Unrealized @ Report Date +276.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17,000 Shares 78 Share Price $217.95 * Est. Cost/Share $58.20 Unrealized @ Report Date +88.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,000 Shares 117 Share Price $145.30 * Est. Cost/Share $89.63 Unrealized @ Report Date +54.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $17,000 Shares 523 Share Price $32.50 Est. Cost/Share $16.49 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $17,000 Shares 175 Share Price $97.14 Est. Cost/Share $89.63 Unrealized @ Report Date +8.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $117.47 Unrealized @ Report Date -31.0%
TW TRADEWEB MKTS INC 0.0%
Value $17,000 Shares 199 Share Price $85.43 * Est. Cost/Share $80.73 Unrealized @ Report Date +8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17,000 Shares 95 Share Price $178.95 Est. Cost/Share $174.17 Unrealized @ Report Date +3.0%
— COVETRUS INC 0.0%
Value $17,000 Shares 1,006 Share Price $16.90 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17,000 Shares 749 Share Price $22.70 Est. Cost/Share $13.71 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $17,000 Shares 345 Share Price $49.28 Est. Cost/Share $45.41 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $17,000 Shares 947 Share Price $17.95 * Est. Cost/Share $12.24 Unrealized @ Report Date +50.0%
OGS ONE GAS INC 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $77.13 Unrealized @ Report Date +14.4%
SLG SL GREEN RLTY CORP 0.0%
Value $17,000 Shares 214 Share Price $79.44 Est. Cost/Share $79.44 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $17,000 Shares 580 Share Price $29.31 Est. Cost/Share $28.35 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17,000 Shares 484 Share Price $35.12 Est. Cost/Share $36.41 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17,000 Shares 156 Share Price $108.97 Est. Cost/Share $128.18 Unrealized @ Report Date -14.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,000 Shares 309 Share Price $55.02 * Est. Cost/Share $49.83 Unrealized @ Report Date +3.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17,000 Shares 338 Share Price $50.30 * Est. Cost/Share $49.57 Unrealized @ Report Date +4.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $17,000 Shares 633 Share Price $26.86 Est. Cost/Share $11.76 Unrealized @ Report Date +131.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17,000 Shares 590 Share Price $28.81 * Est. Cost/Share $25.65 Unrealized @ Report Date -0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 219 Share Price $77.63 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%
XPO XPO LOGISTICS INC 0.0%
Value $17,000 Shares 233 Share Price $72.96 * Est. Cost/Share $31.40 Unrealized @ Report Date +37.8%
RLJ RLJ LODGING TR 0.0%
Value $17,000 Shares 1,193 Share Price $14.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17,000 Shares 248 Share Price $68.55 * Est. Cost/Share $75.70 Unrealized @ Report Date -5.8%
OII OCEANEERING INTL INC 0.0%
Value $17,000 Shares 1,103 Share Price $15.41 Est. Cost/Share $10.48 Unrealized @ Report Date +44.7%
WWD WOODWARD INC 0.0%
Value $17,000 Shares 137 Share Price $124.09 Est. Cost/Share $111.80 Unrealized @ Report Date +8.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $16,000 Shares 525 Share Price $30.48 Est. Cost/Share $28.10 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $16,000 Shares 82 Share Price $195.12 Est. Cost/Share $151.35 Unrealized @ Report Date +29.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 329 Share Price $48.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -2.0%
ISTB ISHARES TR 0.0%
Value $16,000 Shares 323 Share Price $49.54 * Est. Cost/Share $50.64 Unrealized @ Report Date -4.3%
WOR WORTHINGTON INDS INC 0.0%
Value $16,000 Shares 315 Share Price $50.79 * Est. Cost/Share $21.58 Unrealized @ Report Date +46.9%
GTLS CHART INDS INC 0.0%
Value $16,000 Shares 93 Share Price $172.04 Est. Cost/Share $61.45 Unrealized @ Report Date +179.5%
VVV VALVOLINE INC 0.0%
Value $16,000 Shares 505 Share Price $31.68 Est. Cost/Share $23.59 Unrealized @ Report Date +33.8%
CERS CERUS CORP 0.0%
Value $16,000 Shares 2,976 Share Price $5.38 * Est. Cost/Share $3.20 Unrealized @ Report Date +71.5%
STKL SUNOPTA INC 0.0%
Value $16,000 Shares 3,281 Share Price $4.88 * Est. Cost/Share $7.87 Unrealized @ Report Date -33.0%
SONO SONOS INC 0.0%
Value $16,000 Shares 588 Share Price $27.21 * Est. Cost/Share $20.00 Unrealized @ Report Date +41.1%
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,022 Share Price $15.66 * Est. Cost/Share $9.80 Unrealized @ Report Date +64.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $231.71 Unrealized @ Report Date +39.1%
KBR KBR INC 0.0%
Value $16,000 Shares 292 Share Price $54.79 * Est. Cost/Share $29.86 Unrealized @ Report Date +76.1%
UAA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 941 Share Price $17.00 Est. Cost/Share $17.25 Unrealized @ Report Date -1.3%
DCI DONALDSON INC 0.0%
Value $16,000 Shares 303 Share Price $52.81 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $16,000 Shares 139 Share Price $115.11 Est. Cost/Share $97.38 Unrealized @ Report Date +18.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $16,000 Shares 473 Share Price $33.83 * Est. Cost/Share $23.94 Unrealized @ Report Date +23.9%
— SUMMIT MATLS INC 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $13.68 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $16,000 Shares 649 Share Price $24.65 * Est. Cost/Share $16.34 Unrealized @ Report Date +31.1%
MSM MSC INDL DIRECT INC 0.0%
Value $16,000 Shares 193 Share Price $82.90 * Est. Cost/Share $70.06 Unrealized @ Report Date +21.6%
— TEEKAY TANKERS LTD 0.0%
Value $16,000 Shares 1,154 Share Price $13.86 Est. Cost/Share $11.27 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $55.17 Unrealized @ Report Date +10.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16,000 Shares 135 Share Price $118.52 Est. Cost/Share $112.93 Unrealized @ Report Date +3.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16,000 Shares 622 Share Price $25.72 Est. Cost/Share $26.25 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $16,000 Shares 235 Share Price $68.09 Est. Cost/Share $59.85 Unrealized @ Report Date +12.7%
XBI SPDR SER TR 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $92.34 Unrealized @ Report Date -2.7%
— ATRECA INC 0.0%
Value $16,000 Shares 5,063 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16,000 Shares 598 Share Price $26.76 * Est. Cost/Share $30.47 Unrealized @ Report Date -14.4%
— SANDERSON FARMS INC 0.0%
Value $16,000 Shares 85 Share Price $188.24 Est. Cost/Share $160.63 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $15,000 Shares 298 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15,000 Shares 1,107 Share Price $13.55 * Est. Cost/Share $9.71 Unrealized @ Report Date +44.0%
TRNO TERRENO RLTY CORP 0.0%
Value $15,000 Shares 207 Share Price $72.46 Est. Cost/Share $82.60 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $15,000 Shares 225 Share Price $66.67 Est. Cost/Share $56.52 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $15,000 Shares 1,230 Share Price $12.20 Est. Cost/Share $16.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15,000 Shares 337 Share Price $44.51 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $66.92 Unrealized @ Report Date +31.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15,000 Shares 1,477 Share Price $10.16 Est. Cost/Share $5.47 Unrealized @ Report Date +84.0%
RPD RAPID7 INC 0.0%
Value $15,000 Shares 133 Share Price $112.78 Est. Cost/Share $94.52 Unrealized @ Report Date +17.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15,000 Shares 262 Share Price $57.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $15,000 Shares 510 Share Price $29.41 Est. Cost/Share $24.64 Unrealized @ Report Date +20.1%
UA UNDER ARMOUR INC 0.0%
Value $15,000 Shares 955 Share Price $15.71 Est. Cost/Share $9.63 Unrealized @ Report Date +61.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15,000 Shares 892 Share Price $16.82 * Est. Cost/Share $14.93 Unrealized @ Report Date +1.3%
CNX CNX RES CORP 0.0%
Value $15,000 Shares 743 Share Price $20.19 * Est. Cost/Share $7.39 Unrealized @ Report Date +180.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 174 Share Price $86.21 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,000 Shares 288 Share Price $52.08 Est. Cost/Share $13.35 Unrealized @ Report Date +290.5%
FTI TECHNIPFMC PLC 0.0%
Value $15,000 Shares 1,960 Share Price $7.65 Est. Cost/Share $11.83 Unrealized @ Report Date -35.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15,000 Shares 804 Share Price $18.66 Est. Cost/Share $16.51 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15,000 Shares 229 Share Price $65.50 Est. Cost/Share $46.48 Unrealized @ Report Date +43.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $32.65 Unrealized @ Report Date +24.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15,000 Shares 563 Share Price $26.64 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.4%
FFIC FLUSHING FINL CORP 0.0%
Value $15,000 Shares 676 Share Price $22.19 * Est. Cost/Share $12.35 Unrealized @ Report Date +53.9%
BYND BEYOND MEAT INC 0.0%
Value $15,000 Shares 310 Share Price $48.39 Est. Cost/Share $90.29 Unrealized @ Report Date -46.5%
SXI STANDEX INTL CORP 0.0%
Value $15,000 Shares 146 Share Price $102.74 * Est. Cost/Share $78.40 Unrealized @ Report Date +27.5%
MAT MATTEL INC 0.0%
Value $15,000 Shares 657 Share Price $22.83 * Est. Cost/Share $17.25 Unrealized @ Report Date +28.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $14,000 Shares 544 Share Price $25.74 Est. Cost/Share $7.35 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14,000 Shares 166 Share Price $84.34 * Est. Cost/Share $85.39 Unrealized @ Report Date -4.2%
TGB TASEKO MINES LTD 0.0%
Value $14,000 Shares 5,920 Share Price $2.36 * Est. Cost/Share $2.09 Unrealized @ Report Date +9.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $14,000 Shares 1,846 Share Price $7.58 Est. Cost/Share $6.04 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $14,000 Shares 216 Share Price $64.81 * Est. Cost/Share $83.84 Unrealized @ Report Date -28.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14,000 Shares 119 Share Price $117.65 * Est. Cost/Share $100.36 Unrealized @ Report Date -0.3%
DY DYCOM INDS INC 0.0%
Value $14,000 Shares 142 Share Price $98.59 * Est. Cost/Share $52.05 Unrealized @ Report Date +83.0%
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 324 Share Price $43.21 * Est. Cost/Share $23.67 Unrealized @ Report Date +61.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $14,000 Shares 333 Share Price $42.04 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.2%
— NEVRO CORP 0.0%
Value $14,000 Shares 197 Share Price $71.07 Est. Cost/Share $71.46 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $14,000 Shares 6,706 Share Price $2.09 Est. Cost/Share $2.41 Unrealized @ Report Date -11.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,000 Shares 302 Share Price $46.36 * Est. Cost/Share $32.53 Unrealized @ Report Date +16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 89 Share Price $157.30 Est. Cost/Share $146.60 Unrealized @ Report Date +6.2%
TPR TAPESTRY INC 0.0%
Value $14,000 Shares 374 Share Price $37.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +47.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14,000 Shares 374 Share Price $37.43 * Est. Cost/Share $39.48 Unrealized @ Report Date -1.3%
AKR ACADIA RLTY TR 0.0%
Value $14,000 Shares 668 Share Price $20.96 Est. Cost/Share $14.18 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,000 Shares 359 Share Price $39.00 * Est. Cost/Share $31.88 Unrealized @ Report Date +25.1%
— SIFY TECHNOLOGIES LTD 0.0%
Value $14,000 Shares 4,714 Share Price $2.97 Est. Cost/Share $3.60 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $14,000 Shares 540 Share Price $25.93 Est. Cost/Share $104.05 Unrealized @ Report Date -74.6%
TEX TEREX CORP NEW 0.0%
Value $14,000 Shares 368 Share Price $38.04 * Est. Cost/Share $28.21 Unrealized @ Report Date +26.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,000 Shares 88 Share Price $159.09 * Est. Cost/Share $89.59 Unrealized @ Report Date +87.3%
GGB GERDAU SA 0.0%
Value $14,000 Shares 2,236 Share Price $6.26 * Est. Cost/Share $5.22 Unrealized @ Report Date +23.1%
SAIA SAIA INC 0.0%
Value $14,000 Shares 59 Share Price $237.29 * Est. Cost/Share $159.82 Unrealized @ Report Date +52.6%
— AVANGRID INC 0.0%
Value $14,000 Shares 293 Share Price $47.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 394 Share Price $35.53 Est. Cost/Share $22.61 Unrealized @ Report Date +58.8%
KN KNOWLES CORP 0.0%
Value $14,000 Shares 637 Share Price $21.98 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,000 Shares 276 Share Price $50.72 Est. Cost/Share $31.63 Unrealized @ Report Date +60.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,000 Shares 305 Share Price $45.90 Est. Cost/Share $35.33 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $14,000 Shares 533 Share Price $26.27 * Est. Cost/Share $15.50 Unrealized @ Report Date +58.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,000 Shares 143 Share Price $97.90 * Est. Cost/Share $82.49 Unrealized @ Report Date +14.9%
DAN DANA INC 0.0%
Value $14,000 Shares 798 Share Price $17.54 * Est. Cost/Share $14.92 Unrealized @ Report Date +5.9%
VXUS VANGUARD STAR FDS 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $14,000 Shares 619 Share Price $22.62 Est. Cost/Share $11.94 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14,000 Shares 411 Share Price $34.06 * Est. Cost/Share $24.55 Unrealized @ Report Date +30.2%
HRB BLOCK H & R INC 0.0%
Value $14,000 Shares 534 Share Price $26.22 * Est. Cost/Share $14.63 Unrealized @ Report Date +59.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $14,000 Shares 559 Share Price $25.04 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $14,000 Shares 293 Share Price $47.78 * Est. Cost/Share $16.52 Unrealized @ Report Date +84.6%
R RYDER SYS INC 0.0%
Value $14,000 Shares 172 Share Price $81.40 * Est. Cost/Share $45.57 Unrealized @ Report Date +74.1%
— TWO HBRS INVT CORP 0.0%
Value $14,000 Shares 2,551 Share Price $5.49 Est. Cost/Share $4.91 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $14,000 Shares 1,236 Share Price $11.33 * Est. Cost/Share $8.17 Unrealized @ Report Date +35.0%
BB BLACKBERRY LTD 0.0%
Value $13,000 Shares 1,699 Share Price $7.65 * Est. Cost/Share $8.32 Unrealized @ Report Date -10.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,000 Shares 864 Share Price $15.05 Est. Cost/Share $14.29 Unrealized @ Report Date +5.5%
SOHU SOHU COM LTD 0.0%
Value $13,000 Shares 747 Share Price $17.40 * Est. Cost/Share $19.89 Unrealized @ Report Date -15.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $13,000 Shares 397 Share Price $32.75 Est. Cost/Share $30.76 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13,000 Shares 402 Share Price $32.34 * Est. Cost/Share $19.81 Unrealized @ Report Date +40.3%
CCS CENTURY CMNTYS INC 0.0%
Value $13,000 Shares 241 Share Price $53.94 * Est. Cost/Share $32.61 Unrealized @ Report Date +55.4%
OTTR OTTER TAIL CORP 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $49.29 Unrealized @ Report Date +15.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $4.70 Unrealized @ Report Date +99.1%
LPX LOUISIANA PAC CORP 0.0%
Value $13,000 Shares 207 Share Price $62.80 Est. Cost/Share $30.83 Unrealized @ Report Date +101.5%
TBI TRUEBLUE INC 0.0%
Value $13,000 Shares 452 Share Price $28.76 Est. Cost/Share $17.96 Unrealized @ Report Date +60.9%
MAC MACERICH CO 0.0%
Value $13,000 Shares 815 Share Price $15.95 Est. Cost/Share $14.70 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13,000 Shares 251 Share Price $51.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 283 Share Price $45.94 Est. Cost/Share $36.60 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $13,000 Shares 796 Share Price $16.33 Est. Cost/Share $12.37 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $13,000 Shares 872 Share Price $14.91 Est. Cost/Share $17.10 Unrealized @ Report Date -11.5%
— LAKELAND BANCORP INC 0.0%
Value $13,000 Shares 751 Share Price $17.31 Est. Cost/Share $16.84 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13,000 Shares 435 Share Price $29.89 Est. Cost/Share $48.00 Unrealized @ Report Date -36.8%
CALM CAL MAINE FOODS INC 0.0%
Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $33.29 Unrealized @ Report Date +28.9%
W WAYFAIR INC 0.0%
Value $13,000 Shares 119 Share Price $109.24 Est. Cost/Share $179.35 Unrealized @ Report Date -38.2%
— BRIGHAM MINERALS INC 0.0%
Value $13,000 Shares 509 Share Price $25.54 Est. Cost/Share $9.05 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $13,000 Shares 3,087 Share Price $4.21 Est. Cost/Share $6.22 Unrealized @ Report Date -33.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 178 Share Price $73.03 * Est. Cost/Share $49.50 Unrealized @ Report Date +43.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,413 Share Price $9.20 Est. Cost/Share $12.65 Unrealized @ Report Date -28.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13,000 Shares 297 Share Price $43.77 Est. Cost/Share $36.38 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $13,000 Shares 785 Share Price $16.56 Est. Cost/Share $14.63 Unrealized @ Report Date +11.9%
— BTRS HOLDINGS INC 0.0%
Value $13,000 Shares 1,706 Share Price $7.62 Est. Cost/Share $7.48 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 334 Share Price $35.93 * Est. Cost/Share $10.86 Unrealized @ Report Date +173.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12,000 Shares 790 Share Price $15.19 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share $20.68 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12,000 Shares 173 Share Price $69.36 * Est. Cost/Share $64.32 Unrealized @ Report Date +5.6%
KEX KIRBY CORP 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $66.27 Unrealized @ Report Date +8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12,000 Shares 483 Share Price $24.84 Est. Cost/Share $27.54 Unrealized @ Report Date -10.8%
BRKR BRUKER CORP 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $75.93 Unrealized @ Report Date -16.4%
PENN PENN NATL GAMING INC 0.0%
Value $12,000 Shares 276 Share Price $43.48 * Est. Cost/Share $53.04 Unrealized @ Report Date -20.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12,000 Shares 237 Share Price $50.63 * Est. Cost/Share $38.17 Unrealized @ Report Date +16.0%
— SPX FLOW INC 0.0%
Value $12,000 Shares 137 Share Price $87.59 Est. Cost/Share $32.13 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $12,000 Shares 312 Share Price $38.46 Est. Cost/Share $45.74 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12,000 Shares 1,415 Share Price $8.48 Est. Cost/Share $9.47 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $12,000 Shares 637 Share Price $18.84 * Est. Cost/Share $14.75 Unrealized @ Report Date +14.1%
BFS SAUL CTRS INC 0.0%
Value $12,000 Shares 229 Share Price $52.40 Est. Cost/Share $37.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12,000 Shares 418 Share Price $28.71 * Est. Cost/Share $16.36 Unrealized @ Report Date +81.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $12,000 Shares 2,113 Share Price $5.68 Est. Cost/Share $7.43 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $12,000 Shares 3,121 Share Price $3.84 Est. Cost/Share $3.58 Unrealized @ Report Date +6.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.7%
NTNX NUTANIX INC 0.0%
Value $12,000 Shares 458 Share Price $26.20 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 Est. Cost/Share $16.53 Unrealized @ Report Date -42.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $67.75 Unrealized @ Report Date +21.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $83.85 Unrealized @ Report Date +17.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $55.78 Unrealized @ Report Date +44.2%
RWT REDWOOD TR INC 0.0%
Value $12,000 Shares 1,165 Share Price $10.30 Est. Cost/Share $15.22 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +41.9%
— NUVASIVE INC 0.0%
Value $12,000 Shares 203 Share Price $59.11 Est. Cost/Share $60.30 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $12,000 Shares 572 Share Price $20.98 Est. Cost/Share $22.43 Unrealized @ Report Date -8.1%
— CHINA EASTN AIRLS LTD 0.0%
Value $12,000 Shares 690 Share Price $17.39 Est. Cost/Share $19.97 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $58.77 Unrealized @ Report Date +94.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 179 Share Price $67.04 * Est. Cost/Share $54.43 Unrealized @ Report Date +18.1%
— PREMIER FINANCIAL CORP 0.0%
Value $12,000 Shares 403 Share Price $29.78 Est. Cost/Share $31.87 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $12,000 Shares 461 Share Price $26.03 * Est. Cost/Share $32.98 Unrealized @ Report Date -23.6%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $12,000 Shares 1,618 Share Price $7.42 Est. Cost/Share $6.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $12,000 Shares 379 Share Price $31.66 * Est. Cost/Share $37.54 Unrealized @ Report Date -17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12,000 Shares 526 Share Price $22.81 * Est. Cost/Share $26.54 Unrealized @ Report Date -17.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $54.89 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 765 Share Price $15.69 * Est. Cost/Share $7.73 Unrealized @ Report Date +71.1%
NFRA FLEXSHARES TR 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $56.12 Unrealized @ Report Date +2.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,000 Shares 121 Share Price $90.91 * Est. Cost/Share $77.56 Unrealized @ Report Date +9.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $162.08 Unrealized @ Report Date -8.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 * Est. Cost/Share $26.23 Unrealized @ Report Date +66.1%
LZB LA Z BOY INC 0.0%
Value $11,000 Shares 417 Share Price $26.38 Est. Cost/Share $27.21 Unrealized @ Report Date -3.1%
CRVL CORVEL CORP 0.0%
Value $11,000 Shares 68 Share Price $161.76 * Est. Cost/Share $21.76 Unrealized @ Report Date +158.0%
NJR NEW JERSEY RES CORP 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +30.7%
— ZUORA INC 0.0%
Value $11,000 Shares 734 Share Price $14.99 Est. Cost/Share $13.80 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $11,000 Shares 135 Share Price $81.48 Est. Cost/Share $77.76 Unrealized @ Report Date +5.2%
BPOP POPULAR INC 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +98.7%
— RESOLUTE FST PRODS INC 0.0%
Value $11,000 Shares 846 Share Price $13.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 79 Share Price $139.24 Est. Cost/Share $77.58 Unrealized @ Report Date +76.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $11,000 Shares 654 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $11,000 Shares 560 Share Price $19.64 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $11,000 Shares 152 Share Price $72.37 * Est. Cost/Share $53.65 Unrealized @ Report Date +15.5%
MGEE MGE ENERGY INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $57.32 Unrealized @ Report Date +28.2%
IBB ISHARES TR 0.0%
Value $11,000 Shares 85 Share Price $129.41 Est. Cost/Share $122.28 Unrealized @ Report Date +6.6%
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $79.27 Unrealized @ Report Date +18.8%
— KINNATE BIOPHARMA INC 0.0%
Value $11,000 Shares 1,016 Share Price $10.83 Est. Cost/Share $14.34 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $50.62 Unrealized @ Report Date +44.3%
LPRO OPEN LENDING CORP 0.0%
Value $11,000 Shares 588 Share Price $18.71 Est. Cost/Share $26.47 Unrealized @ Report Date -28.6%
HCI HCI GROUP INC 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $52.37 Unrealized @ Report Date +30.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $16.19 Unrealized @ Report Date +224.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $79.81 Unrealized @ Report Date -16.7%
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 98 Share Price $112.24 Est. Cost/Share $70.78 Unrealized @ Report Date +57.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11,000 Shares 189 Share Price $58.20 Est. Cost/Share $56.46 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $11,000 Shares 398 Share Price $27.64 Est. Cost/Share $26.85 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share $64.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $54.92 Unrealized @ Report Date +8.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $11,000 Shares 346 Share Price $31.79 Est. Cost/Share $17.83 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $16.64 Unrealized @ Report Date +38.8%
CYRX CRYOPORT INC 0.0%
Value $11,000 Shares 312 Share Price $35.26 Est. Cost/Share $22.25 Unrealized @ Report Date +56.9%
TSE TRINSEO PLC 0.0%
Value $11,000 Shares 233 Share Price $47.21 * Est. Cost/Share $50.04 Unrealized @ Report Date -11.0%
APPS DIGITAL TURBINE INC 0.0%
Value $11,000 Shares 251 Share Price $43.82 Est. Cost/Share $49.25 Unrealized @ Report Date -11.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $11,000 Shares 555 Share Price $19.82 Est. Cost/Share $17.74 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $11,000 Shares 218 Share Price $50.46 * Est. Cost/Share $12.54 Unrealized @ Report Date +287.3%
— XL FLEET CORP 0.0%
Value $11,000 Shares 5,491 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11,000 Shares 274 Share Price $40.15 * Est. Cost/Share $18.12 Unrealized @ Report Date +116.0%
— VIMEO INC 0.0%
Value $11,000 Shares 961 Share Price $11.45 Est. Cost/Share $35.54 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $31.03 Unrealized @ Report Date +99.7%
L LOEWS CORP 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share $49.17 Unrealized @ Report Date +30.1%
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 199 Share Price $50.25 * Est. Cost/Share $26.22 Unrealized @ Report Date +43.3%
CSGS CSG SYS INTL INC 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $40.00 Unrealized @ Report Date +38.3%
U UNITY SOFTWARE INC 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $118.28 Unrealized @ Report Date -16.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $62.79 Unrealized @ Report Date -0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $42.39 Unrealized @ Report Date +80.1%
GLOB GLOBANT S A 0.0%
Value $10,000 Shares 39 Share Price $256.41 * Est. Cost/Share $215.69 Unrealized @ Report Date +21.5%
YEXT YEXT INC 0.0%
Value $10,000 Shares 1,457 Share Price $6.86 Est. Cost/Share $11.29 Unrealized @ Report Date -39.0%
— CHEMOCENTRYX INC 0.0%
Value $10,000 Shares 418 Share Price $23.92 Est. Cost/Share $18.84 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 267 Share Price $37.45 Est. Cost/Share $39.54 Unrealized @ Report Date -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $73.96 Unrealized @ Report Date +10.3%
KMPR KEMPER CORP 0.0%
Value $10,000 Shares 181 Share Price $55.25 * Est. Cost/Share $59.64 Unrealized @ Report Date -5.2%
— HOSTESS BRANDS INC 0.0%
Value $10,000 Shares 449 Share Price $22.27 Est. Cost/Share $19.23 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $10,000 Shares 286 Share Price $34.97 Est. Cost/Share $32.03 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10,000 Shares 323 Share Price $30.96 Est. Cost/Share $20.55 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10,000 Shares 746 Share Price $13.40 * Est. Cost/Share $7.43 Unrealized @ Report Date +40.6%
— PGT INNOVATIONS INC 0.0%
Value $10,000 Shares 574 Share Price $17.42 Est. Cost/Share $17.35 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10,000 Shares 144 Share Price $69.44 Est. Cost/Share $74.80 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $109.31 Unrealized @ Report Date +44.3%
LADR LADDER CAP CORP 0.0%
Value $10,000 Shares 814 Share Price $12.29 Est. Cost/Share $11.06 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $82.72 Unrealized @ Report Date +13.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,000 Shares 771 Share Price $12.97 * Est. Cost/Share $15.72 Unrealized @ Report Date -11.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,000 Shares 437 Share Price $22.88 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.5%
MCHB HOMESTREET INC 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $28.37 Unrealized @ Report Date +67.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $76.03 Unrealized @ Report Date +67.8%
AMCX AMC NETWORKS INC 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $40.33 Unrealized @ Report Date +0.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $10,000 Shares 339 Share Price $29.50 * Est. Cost/Share $25.75 Unrealized @ Report Date -4.2%
MDU MDU RES GROUP INC 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $8.86 Unrealized @ Report Date +2.7%
NTCT NETSCOUT SYS INC 0.0%
Value $10,000 Shares 307 Share Price $32.57 Est. Cost/Share $27.57 Unrealized @ Report Date +16.4%
PRI PRIMERICA INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $118.14 Unrealized @ Report Date +15.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $10,000 Shares 506 Share Price $19.76 Est. Cost/Share $19.77 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10,000 Shares 2,608 Share Price $3.83 Est. Cost/Share $5.18 Unrealized @ Report Date -24.9%
EAT BRINKER INTL INC 0.0%
Value $10,000 Shares 273 Share Price $36.63 * Est. Cost/Share $28.18 Unrealized @ Report Date +35.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10,000 Shares 508 Share Price $19.69 Est. Cost/Share $14.35 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $72.54 Unrealized @ Report Date -0.8%
WEN WENDYS CO 0.0%
Value $10,000 Shares 457 Share Price $21.88 Est. Cost/Share $16.33 Unrealized @ Report Date +34.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $54.77 Unrealized @ Report Date -16.0%
ORI OLD REP INTL CORP 0.0%
Value $10,000 Shares 386 Share Price $25.91 * Est. Cost/Share $13.35 Unrealized @ Report Date +45.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $10,000 Shares 693 Share Price $14.43 Est. Cost/Share $19.13 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10,000 Shares 657 Share Price $15.22 Est. Cost/Share $26.03 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10,000 Shares 362 Share Price $27.62 * Est. Cost/Share $18.36 Unrealized @ Report Date +46.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10,000 Shares 81 Share Price $123.46 Est. Cost/Share $123.46 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $91.87 Unrealized @ Report Date -27.9%
AN AUTONATION INC 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $110.25 Unrealized @ Report Date -9.7%
FROG JFROG LTD 0.0%
Value $10,000 Shares 383 Share Price $26.11 * Est. Cost/Share $28.38 Unrealized @ Report Date -5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 74 Share Price $135.14 * Est. Cost/Share $108.21 Unrealized @ Report Date +29.0%
— BRF SA 0.0%
Value $10,000 Shares 2,453 Share Price $4.08 Est. Cost/Share $4.57 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $9,000 Shares 782 Share Price $11.51 Est. Cost/Share $6.61 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 420 Share Price $21.43 * Est. Cost/Share $13.09 Unrealized @ Report Date +52.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,000 Shares 57 Share Price $157.89 Est. Cost/Share $133.36 Unrealized @ Report Date +17.7%
BTG B2GOLD CORP 0.0%
Value $9,000 Shares 2,054 Share Price $4.38 * Est. Cost/Share $3.66 Unrealized @ Report Date +7.5%
EGHT 8X8 INC NEW 0.0%
Value $9,000 Shares 738 Share Price $12.20 * Est. Cost/Share $14.65 Unrealized @ Report Date -14.1%
AZZ AZZ INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $29.90 Unrealized @ Report Date +53.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,000 Shares 39 Share Price $230.77 Est. Cost/Share $75.18 Unrealized @ Report Date +201.5%
NCNO NCINO INC 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $85.45 Unrealized @ Report Date -9.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share $42.96 Unrealized @ Report Date -9.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 985 Share Price $9.14 * Est. Cost/Share $10.70 Unrealized @ Report Date -19.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9,000 Shares 1,253 Share Price $7.18 Est. Cost/Share $5.62 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $9,000 Shares 678 Share Price $13.27 * Est. Cost/Share $11.51 Unrealized @ Report Date +10.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $9,000 Shares 616 Share Price $14.61 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 46 Share Price $195.65 * Est. Cost/Share $168.35 Unrealized @ Report Date +21.1%
— REDFIN CORP 0.0%
Value $9,000 Shares 485 Share Price $18.56 Est. Cost/Share $14.97 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9,000 Shares 325 Share Price $27.69 Est. Cost/Share $14.66 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9,000 Shares 212 Share Price $42.45 Est. Cost/Share $39.12 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,000 Shares 176 Share Price $51.14 Est. Cost/Share $32.19 Unrealized @ Report Date +61.6%
QNST QUINSTREET INC 0.0%
Value $9,000 Shares 737 Share Price $12.21 * Est. Cost/Share $13.54 Unrealized @ Report Date -14.3%
AX AXOS FINANCIAL INC 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +73.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9,000 Shares 406 Share Price $22.17 * Est. Cost/Share $10.33 Unrealized @ Report Date +80.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $9,000 Shares 346 Share Price $26.01 Est. Cost/Share $27.46 Unrealized @ Report Date -4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,000 Shares 926 Share Price $9.72 * Est. Cost/Share $11.48 Unrealized @ Report Date -17.7%
VIRT VIRTU FINL INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $20.96 Unrealized @ Report Date +77.6%
RYN RAYONIER INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $22.54 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $26.27 Unrealized @ Report Date +36.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $89.10 Unrealized @ Report Date -3.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $47.01 Unrealized @ Report Date +4.3%
DRD DRDGOLD LIMITED 0.0%
Value $9,000 Shares 920 Share Price $9.78 * Est. Cost/Share $9.90 Unrealized @ Report Date -5.3%
STNE STONECO LTD 0.0%
Value $9,000 Shares 830 Share Price $10.84 Est. Cost/Share $17.67 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $9,000 Shares 199 Share Price $45.23 Est. Cost/Share $26.79 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $89.92 Unrealized @ Report Date -11.6%
AGX ARGAN INC 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.7%
— FOOT LOCKER INC 0.0%
Value $9,000 Shares 316 Share Price $28.48 Est. Cost/Share $28.87 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $9,000 Shares 1,570 Share Price $5.73 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $9,000 Shares 33 Share Price $272.73 Est. Cost/Share $164.18 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $9,000 Shares 1,761 Share Price $5.11 Est. Cost/Share $7.14 Unrealized @ Report Date -28.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $78.17 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $62.51 Unrealized @ Report Date -4.2%
HLNE HAMILTON LANE INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $84.91 Unrealized @ Report Date -9.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9,000 Shares 355 Share Price $25.35 * Est. Cost/Share $6.52 Unrealized @ Report Date +172.5%
TRS TRIMAS CORP 0.0%
Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $18.24 Unrealized @ Report Date +75.9%
— FIRST LONG IS CORP 0.0%
Value $9,000 Shares 455 Share Price $19.78 Est. Cost/Share $21.01 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $32.12 Unrealized @ Report Date +104.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9,000 Shares 247 Share Price $36.44 * Est. Cost/Share $41.38 Unrealized @ Report Date -18.6%
SRCE 1ST SOURCE CORP 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $42.07 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $60.70 Unrealized @ Report Date -15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $45.94 Unrealized @ Report Date +84.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $64.62 Unrealized @ Report Date -10.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9,000 Shares 3,530 Share Price $2.55 * Est. Cost/Share $5.01 Unrealized @ Report Date -47.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.6%
— CALAMP CORP 0.0%
Value $8,000 Shares 1,135 Share Price $7.05 Est. Cost/Share $7.93 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $156.53 Unrealized @ Report Date -51.4%
GPRE GREEN PLAINS INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +262.2%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $25.42 Unrealized @ Report Date +210.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8,000 Shares 94 Share Price $85.11 Est. Cost/Share $37.00 Unrealized @ Report Date +131.3%
— ENVESTNET INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $55.15 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8,000 Shares 239 Share Price $33.47 * Est. Cost/Share $17.43 Unrealized @ Report Date +102.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8,000 Shares 151 Share Price $52.98 Est. Cost/Share $41.23 Unrealized @ Report Date +28.4%
GRVY GRAVITY CO LTD 0.0%
Value $8,000 Shares 162 Share Price $49.38 * Est. Cost/Share $100.69 Unrealized @ Report Date -49.7%
AVA AVISTA CORP 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $32.09 Unrealized @ Report Date +17.3%
CNXC CONCENTRIX CORP 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $92.89 Unrealized @ Report Date +66.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $59.60 Unrealized @ Report Date +80.1%
MATW MATTHEWS INTL CORP 0.0%
Value $8,000 Shares 246 Share Price $32.52 * Est. Cost/Share $17.94 Unrealized @ Report Date +57.9%
COTY COTY INC 0.0%
Value $8,000 Shares 928 Share Price $8.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +8.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8,000 Shares 1,663 Share Price $4.81 Est. Cost/Share $5.25 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,000 Shares 1,701 Share Price $4.70 Est. Cost/Share $5.76 Unrealized @ Report Date -17.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $23.10 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $132.65 Unrealized @ Report Date +0.0%
MDYV SPDR SER TR 0.0%
Value $8,000 Shares 114 Share Price $70.18 Est. Cost/Share $52.74 Unrealized @ Report Date +33.4%
— AKOUOS INC 0.0%
Value $8,000 Shares 1,665 Share Price $4.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $8,000 Shares 5,034 Share Price $1.59 Est. Cost/Share $2.76 Unrealized @ Report Date -42.8%
— PHYSICIANS RLTY TR 0.0%
Value $8,000 Shares 474 Share Price $16.88 Est. Cost/Share $18.02 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8,000 Shares 963 Share Price $8.31 * Est. Cost/Share $7.82 Unrealized @ Report Date +12.7%
IGM ISHARES TR 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $64.38 Unrealized @ Report Date +0.6%
ATRO ASTRONICS CORP 0.0%
Value $8,000 Shares 653 Share Price $12.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.9%
— PERFICIENT INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 Est. Cost/Share $92.26 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,000 Shares 591 Share Price $13.54 Est. Cost/Share $14.07 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $69.70 Unrealized @ Report Date +20.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $39.22 Unrealized @ Report Date +35.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $26.66 Unrealized @ Report Date -13.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $73.52 Unrealized @ Report Date +6.5%
WK WORKIVA INC 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $140.23 Unrealized @ Report Date -15.9%
— AMEDISYS INC 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $194.23 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 Est. Cost/Share $98.29 Unrealized @ Report Date +44.9%
— OAK STR HEALTH INC 0.0%
Value $8,000 Shares 296 Share Price $27.03 Est. Cost/Share $28.85 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 576 Share Price $13.89 * Est. Cost/Share $11.89 Unrealized @ Report Date +24.6%
TRTX TPG RE FIN TR INC 0.0%
Value $8,000 Shares 664 Share Price $12.05 Est. Cost/Share $6.16 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $13.27 Unrealized @ Report Date +39.9%
EMB ISHARES TR 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $101.32 Unrealized @ Report Date -3.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $87.75 Unrealized @ Report Date +79.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $8,000 Shares 538 Share Price $14.87 Est. Cost/Share $15.74 Unrealized @ Report Date -5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $79.53 Unrealized @ Report Date -1.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 Est. Cost/Share $81.77 Unrealized @ Report Date -5.9%
— ALTERYX INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $68.43 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $8,000 Shares 98 Share Price $81.63 Est. Cost/Share $85.89 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $52.23 Unrealized @ Report Date +14.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $16.67 Unrealized @ Report Date +61.7%
ZLAB ZAI LAB LTD 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $101.03 Unrealized @ Report Date -56.5%
JACK JACK IN THE BOX INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $73.74 Unrealized @ Report Date +26.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $26.47 Unrealized @ Report Date +31.5%
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $8.99 Unrealized @ Report Date +57.9%
CEVA CEVA INC 0.0%
Value $7,000 Shares 169 Share Price $41.42 Est. Cost/Share $38.87 Unrealized @ Report Date +4.6%
— DISH NETWORK CORPORATION 0.0%
Value $7,000 Shares 215 Share Price $32.56 Est. Cost/Share $38.00 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7,000 Shares 558 Share Price $12.54 * Est. Cost/Share $16.12 Unrealized @ Report Date -18.5%
FOX FOX CORP 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $30.51 Unrealized @ Report Date +13.0%
— HOWARD HUGHES CORP 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $97.71 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $149.54 Unrealized @ Report Date -21.6%
DCO DUCOMMUN INC DEL 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $47.77 Unrealized @ Report Date +9.7%
TXNM PNM RES INC 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $45.38 Unrealized @ Report Date +5.0%
USMV ISHARES TR 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%
VREX VAREX IMAGING CORP 0.0%
Value $7,000 Shares 314 Share Price $22.29 * Est. Cost/Share $15.19 Unrealized @ Report Date +40.2%
MMS MAXIMUS INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $73.13 Unrealized @ Report Date +2.5%
MLR MILLER INDS INC TENN 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $29.08 Unrealized @ Report Date -10.0%
TILE INTERFACE INC 0.0%
Value $7,000 Shares 529 Share Price $13.23 * Est. Cost/Share $9.69 Unrealized @ Report Date +40.0%
BMRC BANK MARIN BANCORP 0.0%
Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.6%
LCII LCI INDS 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $75.08 Unrealized @ Report Date +19.2%
PEGA PEGASYSTEMS INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $45.27 Unrealized @ Report Date -10.9%
— STERICYCLE INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $61.43 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $65.86 Unrealized @ Report Date +5.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7,000 Shares 950 Share Price $7.37 * Est. Cost/Share $11.65 Unrealized @ Report Date -32.4%
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $30.17 Unrealized @ Report Date —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $89.08 Unrealized @ Report Date +13.0%
ONC BEIGENE LTD 0.0%
Value $7,000 Shares 37 Share Price $189.19 Est. Cost/Share $246.32 Unrealized @ Report Date -23.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $34.85 Unrealized @ Report Date +36.3%
PRLB PROTO LABS INC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $67.44 Unrealized @ Report Date -21.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $69.14 Unrealized @ Report Date -8.6%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $53.11 Unrealized @ Report Date +57.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $37.56 Unrealized @ Report Date +1.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $7,000 Shares 598 Share Price $11.71 * Est. Cost/Share $11.56 Unrealized @ Report Date -2.1%
SABR SABRE CORP 0.0%
Value $7,000 Shares 643 Share Price $10.89 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.9%
CDE COEUR MNG INC 0.0%
Value $7,000 Shares 1,516 Share Price $4.62 * Est. Cost/Share $4.18 Unrealized @ Report Date +6.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +53.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7,000 Shares 301 Share Price $23.26 Est. Cost/Share $21.46 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $31.46 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $59.71 Unrealized @ Report Date +21.1%
MTLS MATERIALISE NV 0.0%
Value $7,000 Shares 362 Share Price $19.34 Est. Cost/Share $26.30 Unrealized @ Report Date -26.4%
AL AIR LEASE CORP 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.4%
ATNI ATN INTL INC 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $32.87 Unrealized @ Report Date +5.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +61.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7,000 Shares 302 Share Price $23.18 Est. Cost/Share $27.97 Unrealized @ Report Date -15.7%
FBK FB FINL CORP 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $40.12 Unrealized @ Report Date +3.9%
FSK FS KKR CAP CORP 0.0%
Value $7,000 Shares 305 Share Price $22.95 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $7,000 Shares 87 Share Price $80.46 Est. Cost/Share $72.96 Unrealized @ Report Date +10.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $13.99 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6,000 Shares 668 Share Price $8.98 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.9%
BCO BRINKS CO 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share $49.48 Unrealized @ Report Date +31.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $8.11 Unrealized @ Report Date +177.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $43.72 Unrealized @ Report Date +8.7%
— SANDSTORM GOLD LTD 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $7.14 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $26.36 Unrealized @ Report Date +59.2%
ANDE ANDERSONS INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $16.59 Unrealized @ Report Date +183.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6,000 Shares 410 Share Price $14.63 * Est. Cost/Share $11.16 Unrealized @ Report Date +23.0%
— ATRION CORP 0.0%
Value $6,000 Shares 8 Share Price $750.00 Est. Cost/Share $750.00 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $6,000 Shares 698 Share Price $8.60 Est. Cost/Share $8.52 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $59.79 Unrealized @ Report Date +52.8%
ABCB AMERIS BANCORP 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $34.71 Unrealized @ Report Date +20.3%
WGO WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $34.69 Unrealized @ Report Date +55.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6,000 Shares 868 Share Price $6.91 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
DBX DROPBOX INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $23.58 Unrealized @ Report Date -1.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $30.25 Unrealized @ Report Date +26.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +43.0%
— NORDSTROM INC 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $36.34 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $6,000 Shares 462 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $132.60 Unrealized @ Report Date +12.9%
HUYA HUYA INC 0.0%
Value $6,000 Shares 1,271 Share Price $4.72 * Est. Cost/Share $13.83 Unrealized @ Report Date -67.7%
— JPMORGAN CHASE & CO 0.0%
Value $6,000 Shares 286 Share Price $20.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,000 Shares 538 Share Price $11.15 Est. Cost/Share $11.11 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $6,000 Shares 447 Share Price $13.42 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $42.88 Unrealized @ Report Date +28.7%
WT WISDOMTREE INVTS INC 0.0%
Value $6,000 Shares 947 Share Price $6.34 * Est. Cost/Share $5.45 Unrealized @ Report Date +7.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $43.58 Unrealized @ Report Date +5.7%
— SKECHERS U S A INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $38.92 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,464 Share Price $2.44 * Est. Cost/Share $7.88 Unrealized @ Report Date -60.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $12.75 Unrealized @ Report Date +34.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $10.38 Unrealized @ Report Date +50.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $56.31 Unrealized @ Report Date +49.2%
OSIS OSI SYSTEMS INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $84.47 Unrealized @ Report Date +0.8%
OFG OFG BANCORP 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $10.93 Unrealized @ Report Date +143.8%
— NUSTAR ENERGY LP 0.0%
Value $6,000 Shares 441 Share Price $13.61 Est. Cost/Share $15.47 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +36.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $5.56 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 145 Share Price $41.38 Est. Cost/Share $24.04 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $57.31 Unrealized @ Report Date -7.7%
TALO TALOS ENERGY INC 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $11.77 Unrealized @ Report Date +34.2%
HEI/A HEICO CORP NEW 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $116.66 Unrealized @ Report Date +8.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $10.68 Unrealized @ Report Date +325.7%
SRI STONERIDGE INC 0.0%
Value $6,000 Shares 273 Share Price $21.98 * Est. Cost/Share $19.37 Unrealized @ Report Date +7.2%
NTST NETSTREIT CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share $23.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $33.91 Unrealized @ Report Date +45.4%
DT DYNATRACE INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $53.74 Unrealized @ Report Date -12.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,000 Shares 598 Share Price $10.03 Est. Cost/Share $8.19 Unrealized @ Report Date +22.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $24.20 Unrealized @ Report Date +7.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6,000 Shares 314 Share Price $19.11 Est. Cost/Share $24.12 Unrealized @ Report Date -21.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $48.39 Unrealized @ Report Date +2.3%
ADT ADT INC DEL 0.0%
Value $6,000 Shares 830 Share Price $7.23 * Est. Cost/Share $5.79 Unrealized @ Report Date +19.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6,000 Shares 267 Share Price $22.47 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.3%
BIGGQ BIG LOTS INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $37.12 Unrealized @ Report Date -1.6%
ECVT ECOVYST INC 0.0%
Value $6,000 Shares 503 Share Price $11.93 * Est. Cost/Share $12.38 Unrealized @ Report Date -6.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 Est. Cost/Share $20.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $32.65 Unrealized @ Report Date +30.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,000 Shares 267 Share Price $22.47 Est. Cost/Share $17.49 Unrealized @ Report Date +28.7%
FYLD CAMBRIA ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.5%
MSA MSA SAFETY INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $100.53 Unrealized @ Report Date +32.0%
CNNE CANNAE HLDGS INC 0.0%
Value $6,000 Shares 256 Share Price $23.44 * Est. Cost/Share $27.11 Unrealized @ Report Date -16.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $126.04 Unrealized @ Report Date +3.3%
CNK CINEMARK HLDGS INC 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -34.1%
ICHR ICHOR HOLDINGS 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $38.94 Unrealized @ Report Date -8.5%
— PARAMOUNT GROUP INC 0.0%
Value $6,000 Shares 543 Share Price $11.05 Est. Cost/Share $8.71 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 413 Share Price $14.53 * Est. Cost/Share $13.75 Unrealized @ Report Date +10.2%
UMBF UMB FINL CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $65.50 Unrealized @ Report Date +48.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $39.26 Unrealized @ Report Date +7.8%
FIX COMFORT SYS USA INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $47.19 Unrealized @ Report Date +85.6%
BANR BANNER CORP 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $34.26 Unrealized @ Report Date +49.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $32.98 Unrealized @ Report Date +19.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $57.37 Unrealized @ Report Date +54.6%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $106.45 Unrealized @ Report Date +76.0%
GRC GORMAN RUPP CO 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.8%
STAG STAG INDL INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $37.73 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $38.54 Unrealized @ Report Date +12.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $32.58 Unrealized @ Report Date +53.6%
— HEARTLAND FINL USA INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $40.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $46.19 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $63.13 Unrealized @ Report Date +16.9%
TU TELUS CORPORATION 0.0%
Value $5,000 Shares 181 Share Price $27.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +36.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $37.38 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $37.17 Unrealized @ Report Date +74.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $49.02 Unrealized @ Report Date +59.9%
CNS COHEN & STEERS INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $72.83 Unrealized @ Report Date +4.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,000 Shares 473 Share Price $10.57 Est. Cost/Share $9.27 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $70.35 Unrealized @ Report Date -41.6%
UUUU ENERGY FUELS INC 0.0%
Value $5,000 Shares 570 Share Price $8.77 * Est. Cost/Share $4.71 Unrealized @ Report Date +94.1%
MTRN MATERION CORP 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $57.52 Unrealized @ Report Date +49.1%
SM SM ENERGY CO 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $24.88 Unrealized @ Report Date +44.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $52.96 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $81.65 Unrealized @ Report Date +11.3%
— SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $47.74 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $13.45 Unrealized @ Report Date +6.2%
KD KYNDRYL HLDGS INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.7%
— ORCHID IS CAP INC 0.0%
Value $5,000 Shares 1,592 Share Price $3.14 Est. Cost/Share $3.17 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 361 Share Price $13.85 Est. Cost/Share $11.83 Unrealized @ Report Date +15.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $82.62 Unrealized @ Report Date -30.6%
— YAMANA GOLD INC 0.0%
Value $5,000 Shares 985 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $9.57 Unrealized @ Report Date +52.9%
CLLS CELLECTIS S A 0.0%
Value $5,000 Shares 1,036 Share Price $4.83 * Est. Cost/Share $12.96 Unrealized @ Report Date -65.0%
UI UBIQUITI INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $168.20 Unrealized @ Report Date +73.1%
MLKN MILLERKNOLL INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $35.23 Unrealized @ Report Date -13.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,000 Shares 259 Share Price $19.31 * Est. Cost/Share $18.56 Unrealized @ Report Date -2.2%
— IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $14.89 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $64.39 Unrealized @ Report Date +7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $21.96 Unrealized @ Report Date +67.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,000 Shares 609 Share Price $8.21 * Est. Cost/Share $6.70 Unrealized @ Report Date +15.9%
MRCY MERCURY SYS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $65.83 Unrealized @ Report Date -2.1%
— RPT REALTY 0.0%
Value $5,000 Shares 365 Share Price $13.70 Est. Cost/Share $10.59 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $39.39 Unrealized @ Report Date +43.8%
CYTK CYTOKINETICS INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $27.90 Unrealized @ Report Date +31.9%
OI O-I GLASS INC 0.0%
Value $5,000 Shares 376 Share Price $13.30 Est. Cost/Share $11.50 Unrealized @ Report Date +14.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $33.56 Unrealized @ Report Date +2.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $7.68 Unrealized @ Report Date +67.7%
HYLB DBX ETF TR 0.0%
Value $5,000 Shares 131 Share Price $38.17 Est. Cost/Share $38.30 Unrealized @ Report Date -1.5%
— INVITAE CORP 0.0%
Value $5,000 Shares 610 Share Price $8.20 Est. Cost/Share $10.33 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $29.22 Unrealized @ Report Date +28.8%
UTL UNITIL CORP 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.2%
— SMARTSHEET INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $67.77 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $20.01 Unrealized @ Report Date +106.6%
MYE MYERS INDS INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $13.20 Unrealized @ Report Date +45.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $56.02 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $24.34 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $7.64 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $51.50 Unrealized @ Report Date +12.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $144.41 Unrealized @ Report Date -1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $93.34 Unrealized @ Report Date -46.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $38.50 Unrealized @ Report Date -2.9%
REX REX AMERICAN RES CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +39.8%
— ALTAIR ENGR INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $4,000 Shares 1,577 Share Price $2.54 Est. Cost/Share $3.24 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.7%
— WORKHORSE GROUP INC 0.0%
Value $4,000 Shares 807 Share Price $4.96 Est. Cost/Share $22.10 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $39.13 Unrealized @ Report Date +6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $16.37 Unrealized @ Report Date +200.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $14.51 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $80.73 Unrealized @ Report Date -3.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,000 Shares 239 Share Price $16.74 * Est. Cost/Share $21.42 Unrealized @ Report Date -5.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share $25.71 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4,000 Shares 455 Share Price $8.79 * Est. Cost/Share $6.50 Unrealized @ Report Date -14.6%
EXP EAGLE MATLS INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $73.37 Unrealized @ Report Date +71.4%
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $27.78 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $9.34 Unrealized @ Report Date +39.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $30.05 Unrealized @ Report Date -10.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4,000 Shares 385 Share Price $10.39 Est. Cost/Share $4.35 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $35.13 Unrealized @ Report Date -22.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 345 Share Price $11.59 Est. Cost/Share $5.80 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.6%
— ESSA BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $49.10 Unrealized @ Report Date -17.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $28.80 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $27.19 Unrealized @ Report Date +36.7%
— CHICOS FAS INC 0.0%
Value $4,000 Shares 786 Share Price $5.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +19.6%
FIVN FIVE9 INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $168.72 Unrealized @ Report Date -34.6%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $17.84 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $40.73 Unrealized @ Report Date +39.1%
— HANESBRANDS INC 0.0%
Value $4,000 Shares 296 Share Price $13.51 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $20.04 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +43.5%
SYLD CAMBRIA ETF TR 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +15.5%
TCBK TRICO BANCSHARES 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $40.87 Unrealized @ Report Date -2.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $17.81 Unrealized @ Report Date -16.0%
BSY BENTLEY SYS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $41.62 Unrealized @ Report Date +4.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.9%
ALKS ALKERMES PLC 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $19.28 Unrealized @ Report Date +36.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $23.14 Unrealized @ Report Date +49.1%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $19.48 Unrealized @ Report Date +96.2%
MTN VAIL RESORTS INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $272.26 Unrealized @ Report Date -4.4%
— VBI VACCINES INC CDA 0.0%
Value $4,000 Shares 2,354 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $4,000 Shares 544 Share Price $7.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $21.09 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $53.88 Unrealized @ Report Date +7.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $18.46 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $30.04 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $25.43 Unrealized @ Report Date -27.9%
ATEX ANTERIX INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $54.71 Unrealized @ Report Date +5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 281 Share Price $14.23 * Est. Cost/Share $24.34 Unrealized @ Report Date -31.6%
LGIH LGI HOMES INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $123.48 Unrealized @ Report Date -20.9%
— VROOM INC 0.0%
Value $4,000 Shares 1,652 Share Price $2.42 Est. Cost/Share $6.24 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $18.00 Unrealized @ Report Date +20.8%
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $49.87 Unrealized @ Report Date -31.4%
KFY KORN FERRY 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $56.72 Unrealized @ Report Date +6.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $22.17 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $4,000 Shares 631 Share Price $6.34 Est. Cost/Share $8.63 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $80.62 Unrealized @ Report Date +15.4%
CG CARLYLE GROUP INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $41.59 Unrealized @ Report Date +2.5%
HNI HNI CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $32.59 Unrealized @ Report Date +13.7%
CHCO CITY HLDG CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $50.92 Unrealized @ Report Date +38.0%
— INFINERA CORP 0.0%
Value $3,000 Shares 296 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $104.20 Unrealized @ Report Date +4.2%
GCO GENESCO INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $59.49 Unrealized @ Report Date +6.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3,000 Shares 527 Share Price $5.69 Est. Cost/Share $6.82 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $15.69 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $30.88 Unrealized @ Report Date +37.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $51.56 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $18.00 Unrealized @ Report Date -5.7%
RDWR RADWARE LTD 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $25.10 Unrealized @ Report Date +27.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $31.66 Unrealized @ Report Date -0.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $43.86 Unrealized @ Report Date +98.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $57.24 Unrealized @ Report Date +0.5%
DLX DELUXE CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $26.17 Unrealized @ Report Date -9.0%
URGN UROGEN PHARMA LTD 0.0%
Value $3,000 Shares 355 Share Price $8.45 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $20.49 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $33.22 Unrealized @ Report Date +21.0%
CRI CARTERS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $78.13 Unrealized @ Report Date -0.4%
WMK WEIS MKTS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $49.11 Unrealized @ Report Date +35.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $12.24 Unrealized @ Report Date +76.0%
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $44.47 Unrealized @ Report Date +103.5%
REM ISHARES TR 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $40.20 Unrealized @ Report Date -18.7%
YELP YELP INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $30.29 Unrealized @ Report Date +12.6%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $13.66 Unrealized @ Report Date +48.5%
KBH KB HOME 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $35.24 Unrealized @ Report Date -13.8%
UHAL AMERCO 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $44.54 Unrealized @ Report Date +34.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $16.35 Unrealized @ Report Date +211.3%
GLNG GOLAR LNG LTD 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $9.48 Unrealized @ Report Date +137.3%
— MESOBLAST LTD 0.0%
Value $3,000 Shares 613 Share Price $4.89 Est. Cost/Share $5.29 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.7%
H HYATT HOTELS CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $76.98 Unrealized @ Report Date +22.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $41.32 Unrealized @ Report Date +8.6%
CRNC CERENCE INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $47.89 Unrealized @ Report Date -24.6%
UMH UMH PPTYS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $18.49 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $84.61 Unrealized @ Report Date +17.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $437.03 Unrealized @ Report Date +25.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $8.47 Unrealized @ Report Date +292.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $106.34 Unrealized @ Report Date -1.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $76.80 Unrealized @ Report Date +13.4%
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $17.69 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3,000 Shares 446 Share Price $6.73 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $66.95 Unrealized @ Report Date -18.0%
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 593 Share Price $5.06 Est. Cost/Share $3.43 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $56.79 Unrealized @ Report Date +12.7%
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $132.91 Unrealized @ Report Date +50.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $22.22 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $55.98 Unrealized @ Report Date +57.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 1,285 Share Price $2.33 Est. Cost/Share $3.06 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.7%
BOTZ GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $34.22 Unrealized @ Report Date -15.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $34.68 Unrealized @ Report Date +11.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $7.94 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $7.88 Unrealized @ Report Date -0.2%
— PING IDENTITY HLDG CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $3,000 Shares 378 Share Price $7.94 Est. Cost/Share $9.47 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $45.24 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.8%
TDTT FLEXSHARES TR 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.7%
NOBL PROSHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +32.2%
GHC GRAHAM HLDGS CO 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $508.68 Unrealized @ Report Date +15.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $90.75 Unrealized @ Report Date +55.9%
EQX EQUINOX GOLD CORP 0.0%
Value $3,000 Shares 306 Share Price $9.80 * Est. Cost/Share $6.73 Unrealized @ Report Date +22.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $37.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $13.50 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $14.71 Unrealized @ Report Date +34.3%
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $97.56 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $3,000 Shares 859 Share Price $3.49 Est. Cost/Share $3.83 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $65.69 Unrealized @ Report Date +15.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $58.83 Unrealized @ Report Date -29.6%
TPC TUTOR PERINI CORP 0.0%
Value $3,000 Shares 288 Share Price $10.42 * Est. Cost/Share $12.26 Unrealized @ Report Date -11.9%
NWL NEWELL BRANDS INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $15.95 Unrealized @ Report Date +13.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $70.15 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $11.32 Unrealized @ Report Date +33.1%
EMWPF EROS STX GLOBAL CORP 0.0%
Value $3,000 Shares 977 Share Price $3.07 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $14.74 Unrealized @ Report Date -17.0%
BRBR BELLRING BRANDS INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
— ADTRAN INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $12.99 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $13.92 Unrealized @ Report Date +84.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $45.19 Unrealized @ Report Date -10.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +32.3%
— ACCOLADE INC 0.0%
Value $3,000 Shares 182 Share Price $16.48 Est. Cost/Share $18.99 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $82.94 Unrealized @ Report Date -3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $12.54 Unrealized @ Report Date +155.0%
— THE AARONS COMPANY INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $69.12 Unrealized @ Report Date +33.8%
IOSP INNOSPEC INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.9%
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $12.05 Unrealized @ Report Date +146.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $104.44 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $117.43 Unrealized @ Report Date -38.1%
— TECHTARGET INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $101.56 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $32.38 Unrealized @ Report Date +24.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +171.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $109.32 Unrealized @ Report Date +39.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +61.6%
PRSU VIAD CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +58.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $19.74 Unrealized @ Report Date +20.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $37.52 Unrealized @ Report Date +47.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.7%
— STEELCASE INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $26.23 Unrealized @ Report Date -7.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +91.7%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +83.1%
GBX GREENBRIER COS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $20.05 Unrealized @ Report Date +129.7%
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $6.42 Unrealized @ Report Date -1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $31.24 Unrealized @ Report Date -4.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $30.95 Unrealized @ Report Date +31.5%
— EVO PMTS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $9.24 Unrealized @ Report Date +12.2%
— ENDO INTL PLC 0.0%
Value $2,000 Shares 774 Share Price $2.58 Est. Cost/Share $2.81 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $42.26 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.30 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $12.31 Unrealized @ Report Date +32.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.6%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $35.79 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $40.52 Unrealized @ Report Date -14.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $12.21 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $9.44 Unrealized @ Report Date +18.3%
PSN PARSONS CORP DEL 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.50 Unrealized @ Report Date +6.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $120.92 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $35.40 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $12.98 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $55.86 Unrealized @ Report Date +8.5%
NWSA NEWS CORP NEW 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.15 Unrealized @ Report Date +1.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $48.07 Unrealized @ Report Date +25.9%
NNI NELNET INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $88.49 Unrealized @ Report Date -4.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $87.02 Unrealized @ Report Date +8.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 410 Share Price $4.88 * Est. Cost/Share $5.45 Unrealized @ Report Date -12.4%
— CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 307 Share Price $6.51 Est. Cost/Share $9.77 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $53.98 Unrealized @ Report Date +29.0%
PLNT PLANET FITNESS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $80.66 Unrealized @ Report Date +4.7%
FFWM FIRST FNDTN INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $14.01 Unrealized @ Report Date +78.4%
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $13.61 Unrealized @ Report Date +15.9%
HCAT HEALTH CATALYST INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $28.37 Unrealized @ Report Date -7.9%
CAL CALERES INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $7.46 Unrealized @ Report Date +147.1%
— PROSHARES TR 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $155.24 Unrealized @ Report Date -20.0%
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $26.89 Unrealized @ Report Date -0.8%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.34 Unrealized @ Report Date -24.1%
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $33.10 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $8.71 Unrealized @ Report Date +163.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $9.24 Unrealized @ Report Date +1.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $21.43 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $72.72 Unrealized @ Report Date -39.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $89.58 Unrealized @ Report Date +69.9%
DHT DHT HOLDINGS INC 0.0%
Value $2,000 Shares 386 Share Price $5.18 * Est. Cost/Share $4.12 Unrealized @ Report Date +7.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $18.68 Unrealized @ Report Date +98.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +29.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $4.32 Unrealized @ Report Date +606.3%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $42.81 Unrealized @ Report Date -21.7%
SITM SITIME CORP 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $262.02 Unrealized @ Report Date -5.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $28.52 Unrealized @ Report Date -12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $27.04 Unrealized @ Report Date +42.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $13.08 Unrealized @ Report Date +19.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $33.26 Unrealized @ Report Date -69.5%
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.51 Unrealized @ Report Date +138.5%
AI C3 AI INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $32.18 Unrealized @ Report Date -29.5%
OPRA OPERA LTD 0.0%
Value $2,000 Shares 306 Share Price $6.54 * Est. Cost/Share $9.33 Unrealized @ Report Date -36.6%
CLAR CLARUS CORP NEW 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $17.12 Unrealized @ Report Date +24.6%
FVRR FIVERR INTL LTD 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $90.22 Unrealized @ Report Date -15.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $21.86 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $42.33 Unrealized @ Report Date -2.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $8.29 Unrealized @ Report Date +138.8%
BEKE KE HLDGS INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $24.42 Unrealized @ Report Date -49.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $14.15 Unrealized @ Report Date +67.1%
— AXONICS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $41.12 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $31.25 Unrealized @ Report Date +138.2%
— GMS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $36.07 Unrealized @ Report Date -28.7%
RES RPC INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $4.11 Unrealized @ Report Date +137.9%
VTSI VIRTRA INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $5.89 Unrealized @ Report Date +3.6%
— INTERSECT ENT INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $81.17 Unrealized @ Report Date +91.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $8.78 Unrealized @ Report Date +31.3%
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $7.72 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.1%
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $293.56 Unrealized @ Report Date -14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $33.21 Unrealized @ Report Date -24.1%
— WIDEOPENWEST INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $13.00 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 321 Share Price $6.23 * Est. Cost/Share $6.73 Unrealized @ Report Date +3.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $18.76 Unrealized @ Report Date -6.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +34.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $9.06 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $27.68 Unrealized @ Report Date +15.2%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $95.17 Unrealized @ Report Date +1.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 817 Share Price $2.45 Est. Cost/Share $6.83 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $32.60 Unrealized @ Report Date -17.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $6.42 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $82.60 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $25.89 Unrealized @ Report Date +64.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $275.81 Unrealized @ Report Date -12.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $187.50 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $10.33 Unrealized @ Report Date -7.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $68.74 Unrealized @ Report Date +2.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $37.77 Unrealized @ Report Date -17.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +48.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.48 Unrealized @ Report Date +5.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $87.52 Unrealized @ Report Date -17.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $26.32 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.16 Unrealized @ Report Date +35.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.4%
— PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $42.73 Unrealized @ Report Date -62.0%
— ZIMVIE INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $13.10 Unrealized @ Report Date -78.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $46.51 Unrealized @ Report Date +26.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.31 Unrealized @ Report Date +16.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.4%
— VIRNETX HLDG CORP 0.0%
Value $1,000 Shares 509 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $12.69 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +9.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $6.08 Unrealized @ Report Date +8.0%
RDNT RADNET INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $17.67 Unrealized @ Report Date +26.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $6.43 Unrealized @ Report Date -1.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $20.73 Unrealized @ Report Date -46.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $1,000 Shares 462 Share Price $2.16 * Est. Cost/Share $7.47 Unrealized @ Report Date -76.0%
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $24.88 Unrealized @ Report Date -8.9%
IXUS ISHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.23 Unrealized @ Report Date -5.2%
RLI RLI CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.97 Unrealized @ Report Date +53.0%
— R1 RCM INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $25.47 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 288 Share Price $3.47 Est. Cost/Share $8.07 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +122.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $26.58 Unrealized @ Report Date -24.8%
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $17.54 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.49 Unrealized @ Report Date +16.9%
— DATTO HLDG CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $24.33 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 328 Share Price $3.05 * Est. Cost/Share $4.75 Unrealized @ Report Date -19.2%
— DADA NEXUS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $12.38 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $39.94 Unrealized @ Report Date -23.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 435 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.28 Unrealized @ Report Date -0.1%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.09 Unrealized @ Report Date +17.8%
— PCSB FINL CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +70.1%
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.2%
— MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.13 Unrealized @ Report Date +36.3%
— SUNPOWER CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.4%
— SURMODICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.22 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $30.30 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.77 Unrealized @ Report Date -1.5%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $4.52 Unrealized @ Report Date +27.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -10.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $50.16 Unrealized @ Report Date -23.4%
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $31.99 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $94.83 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $84.44 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $12.77 Unrealized @ Report Date -24.9%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +62.8%
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $32.64 Unrealized @ Report Date -22.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $63.79 Unrealized @ Report Date +10.0%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $15.14 Unrealized @ Report Date +29.9%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +1.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $14.28 Unrealized @ Report Date -27.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $8.81 Unrealized @ Report Date -15.1%
SRL SCULLY ROYALTY LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.5%
KFRC KFORCE INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.27 Unrealized @ Report Date +122.3%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.14 Unrealized @ Report Date +11.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $7.75 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +14.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $52.63 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.96 Unrealized @ Report Date +6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $53.66 Unrealized @ Report Date +11.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,000 Shares 167 Share Price $5.99 * Est. Cost/Share $4.42 Unrealized @ Report Date +9.2%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $36.80 Unrealized @ Report Date -27.5%
— WW INTL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.50 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $18.18 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.65 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.3%
IMTB ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.72 Unrealized @ Report Date -6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.37 Unrealized @ Report Date +31.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $48.11 Unrealized @ Report Date +0.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $55.39 Unrealized @ Report Date +6.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $66.69 Unrealized @ Report Date -26.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $7.60 Unrealized @ Report Date -39.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $98.62 Unrealized @ Report Date -19.3%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $22.10 Unrealized @ Report Date -0.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.13 Unrealized @ Report Date +18.4%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.02 Unrealized @ Report Date +6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.65 Unrealized @ Report Date +36.8%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $10.66 Unrealized @ Report Date +41.5%
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.64 Unrealized @ Report Date -32.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $66.27 Unrealized @ Report Date -0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +91.9%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $31.51 Unrealized @ Report Date -39.7%
— PROVENTION BIO INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $8.18 Unrealized @ Report Date +70.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $58.98 Unrealized @ Report Date +5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $19.44 Unrealized @ Report Date -28.3%
BAND BANDWIDTH INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $89.07 Unrealized @ Report Date -63.6%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $4.75 Unrealized @ Report Date +37.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $27.91 Unrealized @ Report Date +7.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.5%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.51 Unrealized @ Report Date +20.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $5.14 Unrealized @ Report Date +21.0%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $15.70 Unrealized @ Report Date +16.3%
— BERRY CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.80 Unrealized @ Report Date -5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $22.21 Unrealized @ Report Date -16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $49.50 Unrealized @ Report Date +85.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $10.25 Unrealized @ Report Date -15.1%
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +64.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $13.64 Unrealized @ Report Date +26.4%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.90 Unrealized @ Report Date +142.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.79 Unrealized @ Report Date +101.4%
— HESKA CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $17.56 Unrealized @ Report Date +2.9%
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.87 Unrealized @ Report Date +0.3%
— STEM INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $30.78 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $45.72 Unrealized @ Report Date +45.1%
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $16.07 Unrealized @ Report Date -37.4%
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $134.74 Unrealized @ Report Date -22.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 249 Share Price $4.02 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $18.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share $3.55 Unrealized @ Report Date +46.3%
— TENNECO INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $13.08 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $3.69 Unrealized @ Report Date +74.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $27.74 Unrealized @ Report Date +24.2%
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $36.91 Unrealized @ Report Date -23.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $22.77 Unrealized @ Report Date +7.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 302 Share Price $3.31 * Est. Cost/Share $3.78 Unrealized @ Report Date -20.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $6.65 Unrealized @ Report Date -25.2%
— PAYA HOLDINGS INC 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $8.72 Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $7.50 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +8.4%
BTU PEABODY ENGR CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $5.69 Unrealized @ Report Date +314.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.28 Unrealized @ Report Date +31.2%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 * Est. Cost/Share $2.59 Unrealized @ Report Date +99.4%
— VIA RENEWABLES INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $37.16 Unrealized @ Report Date -26.0%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $32.36 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.48 Unrealized @ Report Date -7.2%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +73.1%
LZ LEGALZOOM COM INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $16.77 Unrealized @ Report Date -15.7%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $11.39 Unrealized @ Report Date +47.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +39.6%
— SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $35.34 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.97 Unrealized @ Report Date +14.8%
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $17.50 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $2.02 Unrealized @ Report Date +293.3%
— AUDACY INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $15.04 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $77.62 Unrealized @ Report Date -48.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.49 Unrealized @ Report Date -4.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $17.25 Unrealized @ Report Date -34.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $2.77 Unrealized @ Report Date +197.4%
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $37.77 Unrealized @ Report Date -9.7%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -7.8%
INMD INMODE LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $66.72 Unrealized @ Report Date -44.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $1,000 Shares 177 Share Price $5.65 Est. Cost/Share $6.29 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $65.59 Unrealized @ Report Date -5.6%
— DIVERSEY HLDGS LTD 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.6%
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $24.09 Unrealized @ Report Date -30.4%
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $66.52 Unrealized @ Report Date -4.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $54.03 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $78.76 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $19.86 Unrealized @ Report Date -14.2%
— SILK RD MED INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $166.24 Unrealized @ Report Date -9.4%
FSLY FASTLY INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $23.35 Unrealized @ Report Date -25.6%
— MIMECAST LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $62.50 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.65 Unrealized @ Report Date -4.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $192.35 Unrealized @ Report Date -15.9%
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.97 Unrealized @ Report Date +7.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $14.44 Unrealized @ Report Date +11.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $19.08 Unrealized @ Report Date -18.1%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 * Est. Cost/Share $2.35 Unrealized @ Report Date +102.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.01 Unrealized @ Report Date -3.2%
— GATOS SILVER INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $3.10 Unrealized @ Report Date +132.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $32.81 Unrealized @ Report Date +2.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $10.28 Unrealized @ Report Date -34.1%
REAL THE REALREAL INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $14.72 Unrealized @ Report Date -50.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +21.4%
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $19.07 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +55.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.2%
— MIX TELEMATICS LTD 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $12.97 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +11.4%
— MOGO INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.68 Unrealized @ Report Date +98.5%
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -11.4%
— RANGER OIL CORPORATION 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +88.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $14.68 Unrealized @ Report Date +21.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $27.36 Unrealized @ Report Date +19.8%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.58 Unrealized @ Report Date +4.3%
BF/A BROWN FORMAN CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $57.08 Unrealized @ Report Date +2.5%
DMTKQ DERMTECH INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $17.83 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $195.40 Unrealized @ Report Date -2.8%
BMBL BUMBLE INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.36 Unrealized @ Report Date -29.9%
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.5%
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.43 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $5.31 Unrealized @ Report Date -14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $40.34 Unrealized @ Report Date -27.8%
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $180.84 Unrealized @ Report Date -39.7%
ICLN ISHARES TR 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $22.48 Unrealized @ Report Date -4.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $25.64 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.40 Unrealized @ Report Date -4.2%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.39 Unrealized @ Report Date +19.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date -5.4%
— ANTARES PHARMA INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date -45.9%
OSPN ONESPAN INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date -14.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $14.06 Unrealized @ Report Date +1.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date +95.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.21 Unrealized @ Report Date +14.3%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +8.6%
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.12 Unrealized @ Report Date +43.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $7.23 Unrealized @ Report Date -17.7%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date +16.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share $5.43 Unrealized @ Report Date -37.2%
QURE UNIQURE NV 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.68 Unrealized @ Report Date -37.0%
UTMD UTAH MED PRODS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $91.95 Unrealized @ Report Date -2.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date +8.5%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.32 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.92 Unrealized @ Report Date +8.0%
ARKO ARKO CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.86 Unrealized @ Report Date +8.1%
— NAUTILUS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.02 Unrealized @ Report Date -7.1%
ARVN ARVINAS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.50 Unrealized @ Report Date -12.0%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +57.5%
— SIGNIFY HEALTH INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.30 Unrealized @ Report Date +4.8%
SIBN SI-BONE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $21.53 Unrealized @ Report Date +5.0%
— ASHFORD INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $96.92 Unrealized @ Report Date -37.6%
— SHYFT GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.54 Unrealized @ Report Date -3.9%
LQD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.82 Unrealized @ Report Date -8.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.16 Unrealized @ Report Date -8.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date +13.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $10.35 Unrealized @ Report Date -20.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date +2.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.15 Unrealized @ Report Date -20.1%
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date -13.9%
EHTH EHEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $78.01 Unrealized @ Report Date -84.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +103.5%
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $5.57 Unrealized @ Report Date +19.6%
— VERITIV CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.39 Unrealized @ Report Date +6.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $67.73 Unrealized @ Report Date +4.1%
TNC TENNANT CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $74.78 Unrealized @ Report Date -0.0%
NWS NEWS CORP NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.12 Unrealized @ Report Date -1.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.71 Unrealized @ Report Date +4.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date -17.2%
COUR COURSERA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.74 Unrealized @ Report Date -6.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.21 Unrealized @ Report Date -3.7%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date +203.0%
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $22.02 Unrealized @ Report Date -32.9%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.21 Unrealized @ Report Date -1.5%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.04 Unrealized @ Report Date -20.2%
MGNI MAGNITE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.49 Unrealized @ Report Date -2.0%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date -11.5%
HLIT HARMONIC INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.54 Unrealized @ Report Date +8.8%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.87 Unrealized @ Report Date +31.7%
COOK TRAEGER INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.11 Unrealized @ Report Date -26.8%
— TREAN INS GROUP INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date -5.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $18.89 Unrealized @ Report Date +7.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $11.19 Unrealized @ Report Date -47.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $29.54 Unrealized @ Report Date -25.8%
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date +7.0%
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $11.69 Unrealized @ Report Date +26.0%
— FIBROGEN INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— 2U INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $29.32 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.42 Unrealized @ Report Date -14.0%
TLS TELOS CORP MD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $20.03 Unrealized @ Report Date -50.2%
SATS ECHOSTAR CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.51 Unrealized @ Report Date -0.7%
HNST HONEST CO INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $6.02 Unrealized @ Report Date -13.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date +5.1%
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.44 Unrealized @ Report Date -10.0%
LMND LEMONADE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.32 Unrealized @ Report Date -6.9%
SPT SPROUT SOCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $107.52 Unrealized @ Report Date -25.5%
UFO PROCURE ETF TRUST II 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.17 Unrealized @ Report Date -11.9%
CIA CITIZENS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date -24.3%
— PRIMO WATER CORPORATION 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.91 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.61 Unrealized @ Report Date -11.9%
APPF APPFOLIO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $115.18 Unrealized @ Report Date -1.7%
— STARTEK INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $44.01 Unrealized @ Report Date +30.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $86.26 Unrealized @ Report Date +13.8%
— INFORMATICA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date -0.1%
AXGN AXOGEN INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date -8.1%
PGNY PROGYNY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $55.98 Unrealized @ Report Date -8.2%
— GLOBAL MED REIT INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $63.68 Unrealized @ Report Date +0.6%
CTRN CITI TRENDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.73 Unrealized @ Report Date -34.5%
— PARAMOUNT GLOBAL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $5.06 Unrealized @ Report Date -30.8%
— LESLIES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date -7.8%
— PROVIDENT BANCORP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.41 Unrealized @ Report Date -5.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.24 Unrealized @ Report Date -37.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.83 Unrealized @ Report Date -2.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.30 Unrealized @ Report Date -11.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -12.1%
NTRA NATERA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $113.39 Unrealized @ Report Date -64.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $115.32 Unrealized @ Report Date -57.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.19 Unrealized @ Report Date -4.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $44.93 Unrealized @ Report Date -17.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date -14.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.41 Unrealized @ Report Date -1.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.99 Unrealized @ Report Date -10.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $26.48 Unrealized @ Report Date -3.4%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $8.84 Unrealized @ Report Date -25.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.92 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.12 Unrealized @ Report Date -24.2%
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.70 Unrealized @ Report Date +4.3%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $0 Shares 665 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date -28.8%
— BM TECHNOLOGIES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.73 Unrealized @ Report Date -16.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.87 Unrealized @ Report Date +20.7%
XMTR XOMETRY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $51.43 Unrealized @ Report Date -28.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.88 Unrealized @ Report Date -10.0%
— RADIUS HEALTH INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.99 Unrealized @ Report Date +6.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date +14.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.58 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.75 Unrealized @ Report Date -11.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.60 Unrealized @ Report Date -55.5%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date +26.8%
WING WINGSTOP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $144.90 Unrealized @ Report Date -19.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date -8.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.55 Unrealized @ Report Date -10.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date -24.6%
RKT ROCKET COS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.33 Unrealized @ Report Date -42.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.85 Unrealized @ Report Date -24.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date —