QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (2,687)

IVV ISHARES TR 5.3%
Value $39.13M Shares 103,217 Share Price $379.15 Est. Cost/Share $370.20 Unrealized @ Report Date +2.4%
JPST J P MORGAN EXCHANGE TRADED F 4.1%
Value $30.63M Shares 611,391 Share Price $50.09 Est. Cost/Share $50.46 Unrealized @ Report Date -0.7%
IEFA ISHARES TR 3.6%
Value $26.95M Shares 458,010 Share Price $58.85 Est. Cost/Share $65.23 Unrealized @ Report Date -9.8%
AAPL APPLE INC 3.5%
Value $26.25M Shares 191,989 Share Price $136.72 Est. Cost/Share $100.75 Unrealized @ Report Date +33.3%
IJH ISHARES TR 3.5%
Value $26.05M Shares 115,157 Share Price $226.23 * Est. Cost/Share $46.92 Unrealized @ Report Date -3.6%
FNDX SCHWAB STRATEGIC TR 2.6%
Value $19.4M Shares 381,198 Share Price $50.90 * Est. Cost/Share $15.58 Unrealized @ Report Date +8.9%
IJR ISHARES TR 2.4%
Value $17.96M Shares 194,352 Share Price $92.41 Est. Cost/Share $80.45 Unrealized @ Report Date +14.9%
TGT TARGET CORP 2.3%
Value $17.14M Shares 121,356 Share Price $141.23 * Est. Cost/Share $61.47 Unrealized @ Report Date +104.4%
MSFT MICROSOFT CORP 2.2%
Value $16.13M Shares 62,799 Share Price $256.84 * Est. Cost/Share $147.41 Unrealized @ Report Date +69.3%
IEMG ISHARES INC 2.0%
Value $15.18M Shares 309,363 Share Price $49.06 Est. Cost/Share $56.79 Unrealized @ Report Date -13.6%
SCZ ISHARES TR 1.9%
Value $14.44M Shares 264,520 Share Price $54.59 Est. Cost/Share $60.91 Unrealized @ Report Date -10.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $12.24M Shares 32,434 Share Price $377.26 Est. Cost/Share $443.78 Unrealized @ Report Date -15.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $10.52M Shares 73,132 Share Price $143.79 * Est. Cost/Share $78.81 Unrealized @ Report Date +66.9%
FNDE SCHWAB STRATEGIC TR 1.4%
Value $10.3M Shares 397,148 Share Price $25.93 Est. Cost/Share $28.13 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 1.3%
Value $9.617M Shares 4,413 Share Price $2179.24 * Est. Cost/Share $72.88 Unrealized @ Report Date +48.4%
AGG ISHARES TR 1.2%
Value $9.086M Shares 89,355 Share Price $101.68 Est. Cost/Share $116.50 Unrealized @ Report Date -12.7%
AMZN AMAZON COM INC 1.2%
Value $8.752M Shares 82,401 Share Price $106.21 Est. Cost/Share $123.12 Unrealized @ Report Date -13.7%
SHY ISHARES TR 1.2%
Value $8.585M Shares 103,693 Share Price $82.79 Est. Cost/Share $85.92 Unrealized @ Report Date -3.6%
ACWI ISHARES TR 1.0%
Value $7.714M Shares 91,956 Share Price $83.89 Est. Cost/Share $73.01 Unrealized @ Report Date +14.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $6.568M Shares 131,576 Share Price $49.92 Est. Cost/Share $54.42 Unrealized @ Report Date -8.3%
IWD ISHARES TR 0.9%
Value $6.352M Shares 43,819 Share Price $144.96 Est. Cost/Share $141.03 Unrealized @ Report Date +2.8%
BSV VANGUARD BD INDEX FDS 0.8%
Value $6.259M Shares 81,506 Share Price $76.79 Est. Cost/Share $79.53 Unrealized @ Report Date -3.4%
VTI VANGUARD INDEX FDS 0.8%
Value $5.922M Shares 31,398 Share Price $188.61 Est. Cost/Share $135.52 Unrealized @ Report Date +39.2%
FIGS FIGS INC 0.7%
Value $5.023M Shares 551,381 Share Price $9.11 Est. Cost/Share $12.76 Unrealized @ Report Date -28.6%
TSLA TESLA INC 0.7%
Value $4.844M Shares 7,194 Share Price $673.34 * Est. Cost/Share $139.80 Unrealized @ Report Date +60.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.812M Shares 9,369 Share Price $513.61 * Est. Cost/Share $271.00 Unrealized @ Report Date +78.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.743M Shares 26,721 Share Price $177.50 * Est. Cost/Share $116.44 Unrealized @ Report Date +37.3%
IWB ISHARES TR 0.6%
Value $4.717M Shares 22,706 Share Price $207.74 Est. Cost/Share $161.53 Unrealized @ Report Date +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.201M Shares 15,387 Share Price $273.02 Est. Cost/Share $215.12 Unrealized @ Report Date +26.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.872M Shares 34,383 Share Price $112.61 * Est. Cost/Share $110.96 Unrealized @ Report Date -7.4%
IWF ISHARES TR 0.5%
Value $3.722M Shares 17,020 Share Price $218.68 * Est. Cost/Share $26.74 Unrealized @ Report Date +104.4%
ISTB ISHARES TR 0.5%
Value $3.598M Shares 75,902 Share Price $47.40 Est. Cost/Share $47.74 Unrealized @ Report Date -0.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.561M Shares 39,080 Share Price $91.12 Est. Cost/Share $82.28 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.5%
Value $3.474M Shares 12,665 Share Price $274.30 * Est. Cost/Share $187.78 Unrealized @ Report Date +33.6%
ABBV ABBVIE INC 0.5%
Value $3.392M Shares 22,144 Share Price $153.18 * Est. Cost/Share $72.31 Unrealized @ Report Date +86.1%
PFE PFIZER INC 0.5%
Value $3.392M Shares 64,695 Share Price $52.43 * Est. Cost/Share $29.72 Unrealized @ Report Date +45.9%
ABT ABBOTT LABS 0.5%
Value $3.378M Shares 31,094 Share Price $108.64 * Est. Cost/Share $90.50 Unrealized @ Report Date +12.2%
— HILLENBRAND INC 0.4%
Value $3.276M Shares 79,977 Share Price $40.96 Est. Cost/Share $19.21 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $3.268M Shares 52,294 Share Price $62.49 Est. Cost/Share $74.50 Unrealized @ Report Date -16.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.264M Shares 103,791 Share Price $31.45 * Est. Cost/Share $16.96 Unrealized @ Report Date -7.3%
IWO ISHARES TR 0.4%
Value $3.247M Shares 15,737 Share Price $206.33 Est. Cost/Share $165.76 Unrealized @ Report Date +24.5%
GOOG ALPHABET INC 0.4%
Value $3.174M Shares 1,451 Share Price $2187.46 * Est. Cost/Share $69.68 Unrealized @ Report Date +55.8%
XOM EXXON MOBIL CORP 0.4%
Value $3.014M Shares 35,198 Share Price $85.63 * Est. Cost/Share $55.86 Unrealized @ Report Date +35.9%
PEP PEPSICO INC 0.4%
Value $2.822M Shares 16,935 Share Price $166.64 * Est. Cost/Share $108.45 Unrealized @ Report Date +37.4%
IWR ISHARES TR 0.4%
Value $2.662M Shares 41,167 Share Price $64.66 Est. Cost/Share $57.27 Unrealized @ Report Date +12.9%
LLY LILLY ELI & CO 0.3%
Value $2.601M Shares 8,022 Share Price $324.23 * Est. Cost/Share $135.12 Unrealized @ Report Date +132.9%
NVDA NVIDIA CORPORATION 0.3%
Value $2.472M Shares 16,310 Share Price $151.56 * Est. Cost/Share $17.64 Unrealized @ Report Date -14.2%
V VISA INC 0.3%
Value $2.457M Shares 12,477 Share Price $196.92 * Est. Cost/Share $159.18 Unrealized @ Report Date +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.448M Shares 4,506 Share Price $543.28 Est. Cost/Share $245.08 Unrealized @ Report Date +119.5%
ORCL ORACLE CORP 0.3%
Value $2.421M Shares 34,650 Share Price $69.87 * Est. Cost/Share $49.53 Unrealized @ Report Date +34.6%
CVX CHEVRON CORP NEW 0.3%
Value $2.376M Shares 16,411 Share Price $144.78 * Est. Cost/Share $85.02 Unrealized @ Report Date +47.6%
IWM ISHARES TR 0.3%
Value $2.355M Shares 13,903 Share Price $169.39 Est. Cost/Share $192.16 Unrealized @ Report Date -11.9%
SPYG SPDR SER TR 0.3%
Value $2.328M Shares 44,532 Share Price $52.28 Est. Cost/Share $59.29 Unrealized @ Report Date -11.8%
META META PLATFORMS INC 0.3%
Value $2.3M Shares 14,265 Share Price $161.23 Est. Cost/Share $203.32 Unrealized @ Report Date -21.2%
MRK MERCK & CO INC 0.3%
Value $2.236M Shares 24,518 Share Price $91.20 * Est. Cost/Share $55.36 Unrealized @ Report Date +48.1%
UNP UNION PAC CORP 0.3%
Value $2.19M Shares 10,270 Share Price $213.24 * Est. Cost/Share $137.56 Unrealized @ Report Date +42.8%
MCD MCDONALDS CORP 0.3%
Value $2.147M Shares 8,698 Share Price $246.84 * Est. Cost/Share $138.65 Unrealized @ Report Date +64.3%
KO COCA COLA CO 0.3%
Value $2.044M Shares 32,498 Share Price $62.90 * Est. Cost/Share $40.21 Unrealized @ Report Date +40.9%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.018M Shares 79,531 Share Price $25.37 Est. Cost/Share $26.15 Unrealized @ Report Date -2.9%
CSCO CISCO SYS INC 0.3%
Value $1.915M Shares 44,922 Share Price $42.63 * Est. Cost/Share $39.90 Unrealized @ Report Date -4.4%
IWS ISHARES TR 0.2%
Value $1.847M Shares 18,184 Share Price $101.57 Est. Cost/Share $74.26 Unrealized @ Report Date +36.8%
DHR DANAHER CORPORATION 0.2%
Value $1.826M Shares 7,201 Share Price $253.58 * Est. Cost/Share $123.28 Unrealized @ Report Date +79.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.811M Shares 40,992 Share Price $44.18 * Est. Cost/Share $15.38 Unrealized @ Report Date -4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.766M Shares 21,599 Share Price $81.76 Est. Cost/Share $68.98 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.74M Shares 5,514 Share Price $315.56 * Est. Cost/Share $260.26 Unrealized @ Report Date +18.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.736M Shares 5,004 Share Price $346.92 Est. Cost/Share $280.31 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 0.2%
Value $1.715M Shares 18,168 Share Price $94.40 * Est. Cost/Share $123.04 Unrealized @ Report Date -25.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.711M Shares 12,340 Share Price $138.65 * Est. Cost/Share $109.13 Unrealized @ Report Date +21.6%
WMT WALMART INC 0.2%
Value $1.648M Shares 13,557 Share Price $121.56 * Est. Cost/Share $34.52 Unrealized @ Report Date +12.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.632M Shares 21,020 Share Price $77.64 Est. Cost/Share $78.41 Unrealized @ Report Date -1.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.582M Shares 6,580 Share Price $240.43 * Est. Cost/Share $187.56 Unrealized @ Report Date +17.2%
IWN ISHARES TR 0.2%
Value $1.555M Shares 11,418 Share Price $136.19 Est. Cost/Share $101.79 Unrealized @ Report Date +33.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.541M Shares 5,550 Share Price $277.66 * Est. Cost/Share $220.20 Unrealized @ Report Date +19.5%
AVGO BROADCOM INC 0.2%
Value $1.526M Shares 3,142 Share Price $485.68 * Est. Cost/Share $32.43 Unrealized @ Report Date +40.9%
ESGE ISHARES INC 0.2%
Value $1.517M Shares 46,962 Share Price $32.30 Est. Cost/Share $30.04 Unrealized @ Report Date +7.6%
TXN TEXAS INSTRS INC 0.2%
Value $1.488M Shares 9,683 Share Price $153.67 * Est. Cost/Share $111.10 Unrealized @ Report Date +24.5%
BAC BK OF AMERICA CORP 0.2%
Value $1.482M Shares 47,596 Share Price $31.14 * Est. Cost/Share $24.00 Unrealized @ Report Date +18.4%
SBUX STARBUCKS CORP 0.2%
Value $1.47M Shares 19,238 Share Price $76.41 * Est. Cost/Share $73.25 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.2%
Value $1.439M Shares 5,915 Share Price $243.28 * Est. Cost/Share $171.55 Unrealized @ Report Date +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.412M Shares 6,721 Share Price $210.09 * Est. Cost/Share $156.96 Unrealized @ Report Date +24.1%
NVO NOVO-NORDISK A S 0.2%
Value $1.38M Shares 12,387 Share Price $111.41 Est. Cost/Share $69.47 Unrealized @ Report Date +60.4%
AZN ASTRAZENECA PLC 0.2%
Value $1.349M Shares 20,424 Share Price $66.05 Est. Cost/Share $51.71 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.347M Shares 34,332 Share Price $39.23 * Est. Cost/Share $38.04 Unrealized @ Report Date -7.7%
INTC INTEL CORP 0.2%
Value $1.345M Shares 35,955 Share Price $37.41 * Est. Cost/Share $40.94 Unrealized @ Report Date -13.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.323M Shares 2,761 Share Price $479.17 * Est. Cost/Share $307.33 Unrealized @ Report Date +49.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.304M Shares 5,103 Share Price $255.54 * Est. Cost/Share $161.56 Unrealized @ Report Date +40.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.304M Shares 16,935 Share Price $77.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +38.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.3M Shares 25,617 Share Price $50.75 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.2%
Value $1.299M Shares 7,437 Share Price $174.67 * Est. Cost/Share $126.23 Unrealized @ Report Date +29.0%
NKE NIKE INC 0.2%
Value $1.269M Shares 12,419 Share Price $102.18 * Est. Cost/Share $97.84 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.235M Shares 15,941 Share Price $77.47 * Est. Cost/Share $62.05 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 0.2%
Value $1.228M Shares 4,983 Share Price $246.44 * Est. Cost/Share $201.55 Unrealized @ Report Date +15.2%
VOT VANGUARD INDEX FDS 0.2%
Value $1.223M Shares 6,973 Share Price $175.39 Est. Cost/Share $131.86 Unrealized @ Report Date +33.0%
TJX TJX COS INC NEW 0.2%
Value $1.189M Shares 21,293 Share Price $55.84 * Est. Cost/Share $52.18 Unrealized @ Report Date +1.8%
SHEL SHELL PLC 0.2%
Value $1.167M Shares 22,310 Share Price $52.31 Est. Cost/Share $51.94 Unrealized @ Report Date +0.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.163M Shares 12,101 Share Price $96.11 * Est. Cost/Share $66.85 Unrealized @ Report Date +32.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.147M Shares 28,104 Share Price $40.81 Est. Cost/Share $44.51 Unrealized @ Report Date -8.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.144M Shares 29,339 Share Price $38.99 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.8%
CVS CVS HEALTH CORP 0.2%
Value $1.136M Shares 12,260 Share Price $92.66 * Est. Cost/Share $62.15 Unrealized @ Report Date +31.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.132M Shares 18,038 Share Price $62.76 * Est. Cost/Share $18.49 Unrealized @ Report Date +13.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.112M Shares 7,162 Share Price $155.26 * Est. Cost/Share $103.57 Unrealized @ Report Date +41.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.099M Shares 6,023 Share Price $182.47 * Est. Cost/Share $133.16 Unrealized @ Report Date +15.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.073M Shares 10,869 Share Price $98.72 * Est. Cost/Share $65.47 Unrealized @ Report Date +27.9%
TM TOYOTA MOTOR CORP 0.1%
Value $1.064M Shares 6,904 Share Price $154.11 Est. Cost/Share $140.49 Unrealized @ Report Date +9.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.045M Shares 5,932 Share Price $176.16 Est. Cost/Share $143.72 Unrealized @ Report Date +22.5%
ASML ASML HOLDING N V 0.1%
Value $1.043M Shares 2,191 Share Price $476.04 Est. Cost/Share $409.10 Unrealized @ Report Date +16.3%
CTAS CINTAS CORP 0.1%
Value $1.037M Shares 2,777 Share Price $373.42 * Est. Cost/Share $72.37 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.1%
Value $1.036M Shares 8,113 Share Price $127.70 * Est. Cost/Share $80.72 Unrealized @ Report Date +46.1%
HON HONEYWELL INTL INC 0.1%
Value $1.023M Shares 5,884 Share Price $173.86 * Est. Cost/Share $137.25 Unrealized @ Report Date +10.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $998K Shares 2,068 Share Price $482.59 * Est. Cost/Share $276.38 Unrealized @ Report Date +66.0%
SPGI S&P GLOBAL INC 0.1%
Value $987K Shares 2,928 Share Price $337.09 * Est. Cost/Share $261.76 Unrealized @ Report Date +25.0%
CRM SALESFORCE INC 0.1%
Value $978K Shares 5,950 Share Price $164.37 Est. Cost/Share $177.33 Unrealized @ Report Date -8.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $976K Shares 2,666 Share Price $366.09 Est. Cost/Share $357.08 Unrealized @ Report Date +2.5%
MLPX GLOBAL X FDS 0.1%
Value $972K Shares 25,500 Share Price $38.12 Est. Cost/Share $36.46 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 0.1%
Value $968K Shares 3,455 Share Price $280.17 Est. Cost/Share $243.47 Unrealized @ Report Date +15.1%
IWV ISHARES TR 0.1%
Value $958K Shares 4,406 Share Price $217.43 Est. Cost/Share $270.82 Unrealized @ Report Date -19.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $956K Shares 8,409 Share Price $113.69 Est. Cost/Share $132.82 Unrealized @ Report Date -14.4%
INTU INTUIT 0.1%
Value $930K Shares 2,413 Share Price $385.41 * Est. Cost/Share $402.50 Unrealized @ Report Date -6.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $907K Shares 21,979 Share Price $41.27 Est. Cost/Share $39.14 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.1%
Value $891K Shares 11,715 Share Price $76.06 * Est. Cost/Share $46.90 Unrealized @ Report Date +43.8%
DE DEERE & CO 0.1%
Value $890K Shares 2,973 Share Price $299.36 * Est. Cost/Share $180.12 Unrealized @ Report Date +58.5%
AMP AMERIPRISE FINL INC 0.1%
Value $884K Shares 3,719 Share Price $237.70 * Est. Cost/Share $180.17 Unrealized @ Report Date +25.3%
AME AMETEK INC 0.1%
Value $884K Shares 8,045 Share Price $109.88 * Est. Cost/Share $117.33 Unrealized @ Report Date -8.5%
ZTS ZOETIS INC 0.1%
Value $877K Shares 5,104 Share Price $171.83 * Est. Cost/Share $107.91 Unrealized @ Report Date +53.6%
IVE ISHARES TR 0.1%
Value $874K Shares 6,360 Share Price $137.42 Est. Cost/Share $114.10 Unrealized @ Report Date +20.5%
— BLACKROCK INC 0.1%
Value $869K Shares 1,427 Share Price $608.97 Est. Cost/Share $603.33 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $868K Shares 4,760 Share Price $182.35 * Est. Cost/Share $158.19 Unrealized @ Report Date +6.1%
WFC WELLS FARGO CO NEW 0.1%
Value $867K Shares 22,123 Share Price $39.19 * Est. Cost/Share $40.61 Unrealized @ Report Date -12.0%
T AT&T INC 0.1%
Value $855K Shares 40,814 Share Price $20.95 * Est. Cost/Share $15.58 Unrealized @ Report Date +10.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $843K Shares 27,008 Share Price $31.21 Est. Cost/Share $34.48 Unrealized @ Report Date -9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $839K Shares 5,943 Share Price $141.17 * Est. Cost/Share $103.74 Unrealized @ Report Date +19.0%
BHP BHP GROUP LTD 0.1%
Value $834K Shares 14,850 Share Price $56.16 Est. Cost/Share $52.71 Unrealized @ Report Date +6.6%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $830K Shares 16,518 Share Price $50.25 * Est. Cost/Share $11.60 Unrealized @ Report Date +44.3%
DEO DIAGEO PLC 0.1%
Value $826K Shares 4,746 Share Price $174.04 Est. Cost/Share $169.09 Unrealized @ Report Date +3.0%
MMM 3M CO 0.1%
Value $823K Shares 6,362 Share Price $129.36 * Est. Cost/Share $123.35 Unrealized @ Report Date -23.2%
EL LAUDER ESTEE COS INC 0.1%
Value $817K Shares 3,210 Share Price $254.52 * Est. Cost/Share $192.74 Unrealized @ Report Date +24.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $813K Shares 12,796 Share Price $63.54 Est. Cost/Share $71.92 Unrealized @ Report Date -11.6%
USB US BANCORP DEL 0.1%
Value $811K Shares 17,633 Share Price $45.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $804K Shares 12,718 Share Price $63.22 * Est. Cost/Share $46.75 Unrealized @ Report Date +28.6%
SONY SONY GROUP CORPORATION 0.1%
Value $796K Shares 9,740 Share Price $81.72 Est. Cost/Share $70.70 Unrealized @ Report Date +15.7%
IVW ISHARES TR 0.1%
Value $792K Shares 13,128 Share Price $60.33 Est. Cost/Share $56.39 Unrealized @ Report Date +7.0%
— LINDE PLC 0.1%
Value $790K Shares 2,747 Share Price $287.59 Est. Cost/Share $239.28 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $782K Shares 10,367 Share Price $75.43 * Est. Cost/Share $47.86 Unrealized @ Report Date +39.2%
VXF VANGUARD INDEX FDS 0.1%
Value $780K Shares 5,950 Share Price $131.09 Est. Cost/Share $123.92 Unrealized @ Report Date +5.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $759K Shares 9,923 Share Price $76.49 Est. Cost/Share $86.04 Unrealized @ Report Date -11.1%
NVS NOVARTIS AG 0.1%
Value $759K Shares 8,980 Share Price $84.52 Est. Cost/Share $82.77 Unrealized @ Report Date +2.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $752K Shares 9,658 Share Price $77.86 Est. Cost/Share $52.36 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $742K Shares 1,129 Share Price $657.22 * Est. Cost/Share $511.10 Unrealized @ Report Date +19.7%
HSBC HSBC HLDGS PLC 0.1%
Value $732K Shares 22,405 Share Price $32.67 Est. Cost/Share $30.56 Unrealized @ Report Date +6.9%
— LAM RESEARCH CORP 0.1%
Value $730K Shares 1,712 Share Price $426.40 Est. Cost/Share $223.28 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $722K Shares 6,133 Share Price $117.72 * Est. Cost/Share $76.45 Unrealized @ Report Date +38.1%
KR KROGER CO 0.1%
Value $715K Shares 15,104 Share Price $47.34 * Est. Cost/Share $27.47 Unrealized @ Report Date +59.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $707K Shares 6,597 Share Price $107.17 * Est. Cost/Share $75.67 Unrealized @ Report Date +23.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $687K Shares 4,355 Share Price $157.75 * Est. Cost/Share $122.03 Unrealized @ Report Date +12.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $683K Shares 4,059 Share Price $168.27 * Est. Cost/Share $121.65 Unrealized @ Report Date +15.1%
RY ROYAL BK CDA 0.1%
Value $682K Shares 7,044 Share Price $96.82 Est. Cost/Share $84.25 Unrealized @ Report Date +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $678K Shares 1,448 Share Price $468.23 Est. Cost/Share $427.04 Unrealized @ Report Date +9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $676K Shares 2,197 Share Price $307.69 Est. Cost/Share $179.76 Unrealized @ Report Date +71.2%
IWP ISHARES TR 0.1%
Value $672K Shares 8,480 Share Price $79.25 Est. Cost/Share $72.22 Unrealized @ Report Date +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $672K Shares 1,064 Share Price $631.58 * Est. Cost/Share $24.42 Unrealized @ Report Date +72.5%
ADI ANALOG DEVICES INC 0.1%
Value $666K Shares 4,556 Share Price $146.18 * Est. Cost/Share $110.92 Unrealized @ Report Date +23.9%
BP BP PLC 0.1%
Value $654K Shares 23,078 Share Price $28.34 Est. Cost/Share $27.38 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 0.1%
Value $653K Shares 4,269 Share Price $152.96 * Est. Cost/Share $124.01 Unrealized @ Report Date +16.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $640K Shares 19,040 Share Price $33.61 * Est. Cost/Share $21.50 Unrealized @ Report Date +35.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $640K Shares 9,166 Share Price $69.82 Est. Cost/Share $115.13 Unrealized @ Report Date -39.5%
SYK STRYKER CORPORATION 0.1%
Value $630K Shares 3,169 Share Price $198.80 * Est. Cost/Share $226.86 Unrealized @ Report Date -15.4%
NOW SERVICENOW INC 0.1%
Value $629K Shares 1,323 Share Price $475.43 * Est. Cost/Share $80.01 Unrealized @ Report Date +18.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $628K Shares 1,461 Share Price $429.84 * Est. Cost/Share $319.87 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.1%
Value $626K Shares 10,121 Share Price $61.85 * Est. Cost/Share $55.76 Unrealized @ Report Date -2.2%
FTNT FORTINET INC 0.1%
Value $624K Shares 11,024 Share Price $56.60 Est. Cost/Share $52.25 Unrealized @ Report Date +8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $623K Shares 1,302 Share Price $478.49 * Est. Cost/Share $318.83 Unrealized @ Report Date +41.8%
CAT CATERPILLAR INC 0.1%
Value $620K Shares 3,468 Share Price $178.78 * Est. Cost/Share $134.44 Unrealized @ Report Date +24.6%
— UNILEVER PLC 0.1%
Value $615K Shares 13,427 Share Price $45.80 Est. Cost/Share $54.06 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $614K Shares 7,258 Share Price $84.60 Est. Cost/Share $60.32 Unrealized @ Report Date +40.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $613K Shares 9,870 Share Price $62.11 * Est. Cost/Share $42.65 Unrealized @ Report Date +32.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $609K Shares 4,272 Share Price $142.56 * Est. Cost/Share $116.24 Unrealized @ Report Date +15.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $607K Shares 1,469 Share Price $413.21 Est. Cost/Share $492.71 Unrealized @ Report Date -16.1%
VBK VANGUARD INDEX FDS 0.1%
Value $607K Shares 3,079 Share Price $197.14 Est. Cost/Share $140.50 Unrealized @ Report Date +40.2%
IWL ISHARES TR 0.1%
Value $602K Shares 6,700 Share Price $89.85 Est. Cost/Share $110.28 Unrealized @ Report Date -18.6%
AMAT APPLIED MATLS INC 0.1%
Value $602K Shares 6,618 Share Price $90.96 * Est. Cost/Share $75.15 Unrealized @ Report Date +17.3%
APH AMPHENOL CORP NEW 0.1%
Value $600K Shares 9,322 Share Price $64.36 * Est. Cost/Share $29.96 Unrealized @ Report Date +4.1%
LNG CHENIERE ENERGY INC 0.1%
Value $599K Shares 4,506 Share Price $132.93 Est. Cost/Share $65.42 Unrealized @ Report Date +103.3%
HPQ HP INC 0.1%
Value $595K Shares 18,138 Share Price $32.80 * Est. Cost/Share $22.33 Unrealized @ Report Date +28.9%
— CANADIAN PAC RY LTD 0.1%
Value $590K Shares 8,442 Share Price $69.89 Est. Cost/Share $90.35 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $583K Shares 13,807 Share Price $42.22 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.5%
TMUS T-MOBILE US INC 0.1%
Value $574K Shares 4,266 Share Price $134.55 * Est. Cost/Share $94.45 Unrealized @ Report Date +37.6%
CB CHUBB LIMITED 0.1%
Value $574K Shares 2,922 Share Price $196.44 * Est. Cost/Share $146.94 Unrealized @ Report Date +27.9%
EEM ISHARES TR 0.1%
Value $573K Shares 14,284 Share Price $40.11 Est. Cost/Share $50.01 Unrealized @ Report Date -19.8%
EOG EOG RES INC 0.1%
Value $569K Shares 5,155 Share Price $110.38 * Est. Cost/Share $64.37 Unrealized @ Report Date +47.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $566K Shares 4,190 Share Price $135.08 * Est. Cost/Share $95.66 Unrealized @ Report Date +23.9%
MCK MCKESSON CORP 0.1%
Value $561K Shares 1,721 Share Price $325.97 Est. Cost/Share $160.46 Unrealized @ Report Date +99.8%
MO ALTRIA GROUP INC 0.1%
Value $559K Shares 13,392 Share Price $41.74 * Est. Cost/Share $33.25 Unrealized @ Report Date -5.2%
— TOTALENERGIES SE 0.1%
Value $556K Shares 10,559 Share Price $52.66 Est. Cost/Share $46.94 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $554K Shares 5,829 Share Price $95.04 Est. Cost/Share $71.62 Unrealized @ Report Date +32.8%
MTUM ISHARES TR 0.1%
Value $552K Shares 4,046 Share Price $136.43 Est. Cost/Share $153.22 Unrealized @ Report Date -11.0%
CI CIGNA CORP NEW 0.1%
Value $551K Shares 2,092 Share Price $263.38 * Est. Cost/Share $191.59 Unrealized @ Report Date +29.3%
AON AON PLC 0.1%
Value $548K Shares 2,031 Share Price $269.82 * Est. Cost/Share $208.53 Unrealized @ Report Date +26.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $547K Shares 1,827 Share Price $299.40 * Est. Cost/Share $369.53 Unrealized @ Report Date -20.8%
SAP SAP SE 0.1%
Value $546K Shares 6,020 Share Price $90.70 Est. Cost/Share $110.08 Unrealized @ Report Date -17.6%
MLPB UBS AG LONDON BRANCH 0.1%
Value $546K Shares 33,500 Share Price $16.30 Est. Cost/Share $11.26 Unrealized @ Report Date +44.6%
CME CME GROUP INC 0.1%
Value $543K Shares 2,654 Share Price $204.60 * Est. Cost/Share $152.68 Unrealized @ Report Date +15.5%
VO VANGUARD INDEX FDS 0.1%
Value $543K Shares 2,757 Share Price $196.95 * Est. Cost/Share $38.64 Unrealized @ Report Date +27.4%
PGR PROGRESSIVE CORP 0.1%
Value $541K Shares 4,652 Share Price $116.29 * Est. Cost/Share $80.05 Unrealized @ Report Date +32.4%
NFLX NETFLIX INC 0.1%
Value $540K Shares 3,086 Share Price $174.98 * Est. Cost/Share $35.93 Unrealized @ Report Date -51.3%
EMR EMERSON ELEC CO 0.1%
Value $538K Shares 6,767 Share Price $79.50 * Est. Cost/Share $57.70 Unrealized @ Report Date +28.4%
FDX FEDEX CORP 0.1%
Value $537K Shares 2,367 Share Price $226.87 * Est. Cost/Share $188.87 Unrealized @ Report Date +11.2%
INFY INFOSYS LTD 0.1%
Value $534K Shares 28,835 Share Price $18.52 Est. Cost/Share $16.96 Unrealized @ Report Date +9.2%
RIO RIO TINTO PLC 0.1%
Value $529K Shares 8,669 Share Price $61.02 Est. Cost/Share $59.02 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $529K Shares 2,329 Share Price $227.14 * Est. Cost/Share $211.72 Unrealized @ Report Date -0.8%
REET ISHARES TR 0.1%
Value $526K Shares 21,742 Share Price $24.19 Est. Cost/Share $26.39 Unrealized @ Report Date -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $522K Shares 1,851 Share Price $282.01 Est. Cost/Share $202.47 Unrealized @ Report Date +39.2%
— GSK PLC 0.1%
Value $517K Shares 11,882 Share Price $43.51 Est. Cost/Share $39.70 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $516K Shares 18,058 Share Price $28.57 Est. Cost/Share $32.69 Unrealized @ Report Date -12.6%
IBN ICICI BANK LIMITED 0.1%
Value $514K Shares 28,994 Share Price $17.73 Est. Cost/Share $12.72 Unrealized @ Report Date +39.5%
— USERTESTING INC 0.1%
Value $512K Shares 102,052 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $511K Shares 8,142 Share Price $62.76 Est. Cost/Share $58.61 Unrealized @ Report Date +7.1%
ACWX ISHARES TR 0.1%
Value $509K Shares 11,303 Share Price $45.03 Est. Cost/Share $48.94 Unrealized @ Report Date -8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $506K Shares 2,994 Share Price $169.00 * Est. Cost/Share $104.16 Unrealized @ Report Date +51.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $504K Shares 2,055 Share Price $245.26 * Est. Cost/Share $157.30 Unrealized @ Report Date +46.4%
COP CONOCOPHILLIPS 0.1%
Value $494K Shares 5,499 Share Price $89.83 * Est. Cost/Share $49.64 Unrealized @ Report Date +59.4%
TRGP TARGA RES CORP 0.1%
Value $488K Shares 8,174 Share Price $59.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +99.4%
— DISCOVER FINL SVCS 0.1%
Value $483K Shares 5,108 Share Price $94.56 Est. Cost/Share $55.87 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $475K Shares 2,368 Share Price $200.59 Est. Cost/Share $305.83 Unrealized @ Report Date -34.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $474K Shares 3,995 Share Price $118.65 * Est. Cost/Share $105.05 Unrealized @ Report Date +10.2%
DGRO ISHARES TR 0.1%
Value $471K Shares 9,896 Share Price $47.59 Est. Cost/Share $49.96 Unrealized @ Report Date -4.6%
HUM HUMANA INC 0.1%
Value $465K Shares 993 Share Price $468.28 * Est. Cost/Share $317.51 Unrealized @ Report Date +42.2%
SRE SEMPRA 0.1%
Value $463K Shares 3,080 Share Price $150.32 * Est. Cost/Share $55.97 Unrealized @ Report Date +19.2%
— TATA MTRS LTD 0.1%
Value $463K Shares 17,886 Share Price $25.89 Est. Cost/Share $14.76 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $462K Shares 9,237 Share Price $50.02 Est. Cost/Share $48.17 Unrealized @ Report Date +3.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $460K Shares 5,394 Share Price $85.28 Est. Cost/Share $92.98 Unrealized @ Report Date -8.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $460K Shares 8,561 Share Price $53.73 * Est. Cost/Share $12.59 Unrealized @ Report Date +77.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $457K Shares 1,538 Share Price $297.14 * Est. Cost/Share $232.31 Unrealized @ Report Date +16.9%
CNI CANADIAN NATL RY CO 0.1%
Value $457K Shares 4,067 Share Price $112.37 * Est. Cost/Share $81.27 Unrealized @ Report Date +29.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $454K Shares 6,925 Share Price $65.56 Est. Cost/Share $60.97 Unrealized @ Report Date +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $448K Shares 4,762 Share Price $94.08 * Est. Cost/Share $82.62 Unrealized @ Report Date +8.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $447K Shares 8,102 Share Price $55.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +120.7%
GE GENERAL ELECTRIC CO 0.1%
Value $446K Shares 7,000 Share Price $63.71 * Est. Cost/Share $62.45 Unrealized @ Report Date -37.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $446K Shares 4,653 Share Price $95.85 * Est. Cost/Share $61.06 Unrealized @ Report Date +37.8%
— DUKE REALTY CORP 0.1%
Value $446K Shares 8,110 Share Price $54.99 Est. Cost/Share $27.06 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $446K Shares 5,357 Share Price $83.26 * Est. Cost/Share $79.15 Unrealized @ Report Date -3.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $445K Shares 10,361 Share Price $42.95 Est. Cost/Share $41.01 Unrealized @ Report Date +4.6%
RSG REPUBLIC SVCS INC 0.1%
Value $441K Shares 3,366 Share Price $131.02 * Est. Cost/Share $76.84 Unrealized @ Report Date +63.1%
PSA PUBLIC STORAGE 0.1%
Value $433K Shares 1,385 Share Price $312.64 * Est. Cost/Share $184.65 Unrealized @ Report Date +42.1%
RDY DR REDDYS LABS LTD 0.1%
Value $433K Shares 7,810 Share Price $55.44 Est. Cost/Share $54.57 Unrealized @ Report Date +1.5%
D DOMINION ENERGY INC 0.1%
Value $433K Shares 5,430 Share Price $79.74 * Est. Cost/Share $62.26 Unrealized @ Report Date +8.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $431K Shares 19,993 Share Price $21.56 Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
MDT MEDTRONIC PLC 0.1%
Value $430K Shares 4,791 Share Price $89.75 * Est. Cost/Share $91.27 Unrealized @ Report Date -11.7%
C CITIGROUP INC 0.1%
Value $427K Shares 9,293 Share Price $45.95 * Est. Cost/Share $46.59 Unrealized @ Report Date -13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $425K Shares 1,760 Share Price $241.48 * Est. Cost/Share $191.05 Unrealized @ Report Date +17.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $423K Shares 79,158 Share Price $5.34 Est. Cost/Share $5.00 Unrealized @ Report Date +6.9%
ALL ALLSTATE CORP 0.1%
Value $423K Shares 3,337 Share Price $126.76 * Est. Cost/Share $81.23 Unrealized @ Report Date +43.5%
TFC TRUIST FINL CORP 0.1%
Value $420K Shares 8,854 Share Price $47.44 * Est. Cost/Share $39.21 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.1%
Value $417K Shares 6,105 Share Price $68.30 * Est. Cost/Share $53.13 Unrealized @ Report Date +6.4%
BA BOEING CO 0.1%
Value $415K Shares 3,036 Share Price $136.69 Est. Cost/Share $227.00 Unrealized @ Report Date -39.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $411K Shares 2,867 Share Price $143.36 Est. Cost/Share $133.22 Unrealized @ Report Date +7.7%
SNPS SYNOPSYS INC 0.1%
Value $409K Shares 1,346 Share Price $303.86 Est. Cost/Share $218.35 Unrealized @ Report Date +39.1%
AZO AUTOZONE INC 0.1%
Value $406K Shares 189 Share Price $2148.15 Est. Cost/Share $1273.48 Unrealized @ Report Date +68.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $406K Shares 2,707 Share Price $149.98 Est. Cost/Share $108.03 Unrealized @ Report Date +38.9%
CSX CSX CORP 0.1%
Value $404K Shares 13,912 Share Price $29.04 * Est. Cost/Share $28.34 Unrealized @ Report Date -2.4%
— PIONEER NAT RES CO 0.1%
Value $403K Shares 1,805 Share Price $223.27 Est. Cost/Share $149.61 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $399K Shares 4,849 Share Price $82.29 * Est. Cost/Share $54.11 Unrealized @ Report Date +40.6%
— TE CONNECTIVITY LTD 0.1%
Value $394K Shares 3,483 Share Price $113.12 Est. Cost/Share $115.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $394K Shares 7,134 Share Price $55.23 Est. Cost/Share $50.38 Unrealized @ Report Date +7.5%
ING ING GROEP N.V. 0.1%
Value $392K Shares 39,507 Share Price $9.92 Est. Cost/Share $10.75 Unrealized @ Report Date -7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $386K Shares 4,210 Share Price $91.69 * Est. Cost/Share $105.52 Unrealized @ Report Date -20.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $382K Shares 2,809 Share Price $135.99 * Est. Cost/Share $112.49 Unrealized @ Report Date +16.8%
TRP TC ENERGY CORP 0.1%
Value $379K Shares 7,311 Share Price $51.84 * Est. Cost/Share $37.00 Unrealized @ Report Date +17.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $378K Shares 3,625 Share Price $104.28 * Est. Cost/Share $86.26 Unrealized @ Report Date +13.4%
CLX CLOROX CO DEL 0.1%
Value $376K Shares 2,670 Share Price $140.82 * Est. Cost/Share $131.17 Unrealized @ Report Date -4.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $375K Shares 5,000 Share Price $75.00 Est. Cost/Share $91.92 Unrealized @ Report Date -18.5%
VUG VANGUARD INDEX FDS 0.1%
Value $375K Shares 1,682 Share Price $222.95 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.5%
SO SOUTHERN CO 0.1%
Value $375K Shares 5,260 Share Price $71.29 * Est. Cost/Share $51.20 Unrealized @ Report Date +22.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $375K Shares 635 Share Price $590.55 Est. Cost/Share $484.91 Unrealized @ Report Date +21.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $370K Shares 937 Share Price $394.88 * Est. Cost/Share $268.42 Unrealized @ Report Date +43.7%
DLTR DOLLAR TREE INC 0.0%
Value $365K Shares 2,345 Share Price $155.65 Est. Cost/Share $102.49 Unrealized @ Report Date +52.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $364K Shares 8,735 Share Price $41.67 * Est. Cost/Share $37.48 Unrealized @ Report Date +0.3%
OVV OVINTIV INC 0.0%
Value $364K Shares 8,244 Share Price $44.15 Est. Cost/Share $15.94 Unrealized @ Report Date +177.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $360K Shares 9,662 Share Price $37.26 Est. Cost/Share $35.97 Unrealized @ Report Date +3.6%
WF WOORI FINL GROUP INC 0.0%
Value $359K Shares 12,677 Share Price $28.32 Est. Cost/Share $29.24 Unrealized @ Report Date -3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $357K Shares 4,457 Share Price $80.10 * Est. Cost/Share $67.88 Unrealized @ Report Date +8.6%
STM STMICROELECTRONICS N V 0.0%
Value $355K Shares 11,265 Share Price $31.51 Est. Cost/Share $29.00 Unrealized @ Report Date +8.5%
UBS UBS GROUP AG 0.0%
Value $354K Shares 21,841 Share Price $16.21 Est. Cost/Share $14.45 Unrealized @ Report Date +12.3%
ALC ALCON AG 0.0%
Value $353K Shares 5,053 Share Price $69.86 Est. Cost/Share $63.57 Unrealized @ Report Date +8.9%
CVE CENOVUS ENERGY INC 0.0%
Value $353K Shares 18,581 Share Price $19.00 * Est. Cost/Share $8.10 Unrealized @ Report Date +114.8%
BMO BANK MONTREAL QUE 0.0%
Value $352K Shares 3,657 Share Price $96.25 * Est. Cost/Share $66.46 Unrealized @ Report Date +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $350K Shares 2,536 Share Price $138.01 Est. Cost/Share $127.69 Unrealized @ Report Date +8.0%
KB KB FINL GROUP INC 0.0%
Value $350K Shares 9,397 Share Price $37.25 Est. Cost/Share $41.82 Unrealized @ Report Date -11.1%
CBRE CBRE GROUP INC 0.0%
Value $350K Shares 4,755 Share Price $73.61 Est. Cost/Share $54.75 Unrealized @ Report Date +34.4%
AFL AFLAC INC 0.0%
Value $349K Shares 6,302 Share Price $55.38 * Est. Cost/Share $38.58 Unrealized @ Report Date +32.6%
FISV FISERV INC 0.0%
Value $342K Shares 3,842 Share Price $89.02 Est. Cost/Share $107.88 Unrealized @ Report Date -17.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $340K Shares 7,610 Share Price $44.68 * Est. Cost/Share $14.91 Unrealized @ Report Date -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $338K Shares 1,056 Share Price $320.08 * Est. Cost/Share $204.05 Unrealized @ Report Date +48.0%
EQNR EQUINOR ASA 0.0%
Value $338K Shares 9,737 Share Price $34.71 Est. Cost/Share $22.28 Unrealized @ Report Date +56.0%
CTVA CORTEVA INC 0.0%
Value $336K Shares 6,200 Share Price $54.19 * Est. Cost/Share $34.23 Unrealized @ Report Date +52.2%
TSN TYSON FOODS INC 0.0%
Value $334K Shares 3,881 Share Price $86.06 * Est. Cost/Share $54.33 Unrealized @ Report Date +40.8%
JD JD.COM INC 0.0%
Value $334K Shares 5,200 Share Price $64.23 Est. Cost/Share $57.81 Unrealized @ Report Date +11.1%
ARGX ARGENX SE 0.0%
Value $334K Shares 881 Share Price $379.11 Est. Cost/Share $295.30 Unrealized @ Report Date +28.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $334K Shares 2,364 Share Price $141.29 * Est. Cost/Share $90.33 Unrealized @ Report Date +51.4%
VTV VANGUARD INDEX FDS 0.0%
Value $334K Shares 2,536 Share Price $131.70 Est. Cost/Share $113.90 Unrealized @ Report Date +15.8%
CINF CINCINNATI FINL CORP 0.0%
Value $332K Shares 2,794 Share Price $118.83 * Est. Cost/Share $87.40 Unrealized @ Report Date +24.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $329K Shares 48,533 Share Price $6.78 Est. Cost/Share $4.42 Unrealized @ Report Date +53.1%
NEM NEWMONT CORP 0.0%
Value $329K Shares 5,514 Share Price $59.67 * Est. Cost/Share $49.80 Unrealized @ Report Date +7.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $326K Shares 5,500 Share Price $59.27 * Est. Cost/Share $45.50 Unrealized @ Report Date +6.4%
IX ORIX CORP 0.0%
Value $325K Shares 3,860 Share Price $84.20 Est. Cost/Share $79.67 Unrealized @ Report Date +5.6%
EBAY EBAY INC. 0.0%
Value $325K Shares 7,799 Share Price $41.67 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.0%
Value $323K Shares 2,835 Share Price $113.93 * Est. Cost/Share $98.10 Unrealized @ Report Date +4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $320K Shares 12,404 Share Price $25.80 * Est. Cost/Share $14.13 Unrealized @ Report Date +55.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $320K Shares 4,735 Share Price $67.58 * Est. Cost/Share $73.73 Unrealized @ Report Date -13.6%
DVY ISHARES TR 0.0%
Value $320K Shares 2,716 Share Price $117.82 Est. Cost/Share $105.23 Unrealized @ Report Date +11.8%
ETN EATON CORP PLC 0.0%
Value $319K Shares 2,532 Share Price $125.99 * Est. Cost/Share $107.81 Unrealized @ Report Date +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $319K Shares 5,420 Share Price $58.86 * Est. Cost/Share $40.40 Unrealized @ Report Date +38.1%
VALE VALE S A 0.0%
Value $319K Shares 21,794 Share Price $14.64 Est. Cost/Share $16.03 Unrealized @ Report Date -8.7%
PKX POSCO HOLDINGS INC 0.0%
Value $318K Shares 7,143 Share Price $44.52 Est. Cost/Share $56.96 Unrealized @ Report Date -21.8%
VBR VANGUARD INDEX FDS 0.0%
Value $317K Shares 2,116 Share Price $149.81 Est. Cost/Share $123.01 Unrealized @ Report Date +21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $316K Shares 3,143 Share Price $100.54 * Est. Cost/Share $75.58 Unrealized @ Report Date +17.8%
WMB WILLIAMS COS INC 0.0%
Value $314K Shares 10,071 Share Price $31.18 * Est. Cost/Share $18.54 Unrealized @ Report Date +43.7%
E ENI S P A 0.0%
Value $312K Shares 13,097 Share Price $23.82 Est. Cost/Share $25.51 Unrealized @ Report Date -6.7%
ABBNY ABB LTD 0.0%
Value $306K Shares 11,432 Share Price $26.77 * Est. Cost/Share $27.54 Unrealized @ Report Date -6.8%
NGG NATIONAL GRID PLC 0.0%
Value $305K Shares 4,704 Share Price $64.84 Est. Cost/Share $57.77 Unrealized @ Report Date +12.0%
RELX RELX PLC 0.0%
Value $303K Shares 11,258 Share Price $26.91 Est. Cost/Share $24.62 Unrealized @ Report Date +9.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $300K Shares 50,870 Share Price $5.90 Est. Cost/Share $6.29 Unrealized @ Report Date -6.2%
KLAC KLA CORP 0.0%
Value $298K Shares 934 Share Price $319.06 * Est. Cost/Share $234.90 Unrealized @ Report Date +31.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $298K Shares 1,213 Share Price $245.67 * Est. Cost/Share $162.50 Unrealized @ Report Date +44.7%
NTR NUTRIEN LTD 0.0%
Value $297K Shares 3,730 Share Price $79.62 * Est. Cost/Share $44.36 Unrealized @ Report Date +60.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $297K Shares 602 Share Price $493.36 * Est. Cost/Share $53.57 Unrealized @ Report Date +53.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $296K Shares 1,712 Share Price $172.90 * Est. Cost/Share $150.73 Unrealized @ Report Date +12.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $296K Shares 2,283 Share Price $129.65 * Est. Cost/Share $106.69 Unrealized @ Report Date +16.8%
DOW DOW INC 0.0%
Value $292K Shares 5,660 Share Price $51.59 * Est. Cost/Share $38.26 Unrealized @ Report Date +9.8%
WIT WIPRO LTD 0.0%
Value $291K Shares 54,730 Share Price $5.32 Est. Cost/Share $6.44 Unrealized @ Report Date -17.6%
XEL XCEL ENERGY INC 0.0%
Value $288K Shares 4,071 Share Price $70.74 * Est. Cost/Share $53.69 Unrealized @ Report Date +17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $285K Shares 9,756 Share Price $29.21 * Est. Cost/Share $18.39 Unrealized @ Report Date +50.9%
RMD RESMED INC 0.0%
Value $285K Shares 1,360 Share Price $209.56 * Est. Cost/Share $130.60 Unrealized @ Report Date +55.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 5,937 Share Price $47.84 * Est. Cost/Share $26.81 Unrealized @ Report Date -10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $283K Shares 2,489 Share Price $113.70 * Est. Cost/Share $105.14 Unrealized @ Report Date -8.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $283K Shares 1,266 Share Price $223.54 * Est. Cost/Share $242.74 Unrealized @ Report Date -10.7%
RACE FERRARI N V 0.0%
Value $282K Shares 1,537 Share Price $183.47 Est. Cost/Share $144.61 Unrealized @ Report Date +26.9%
PSX PHILLIPS 66 0.0%
Value $282K Shares 3,445 Share Price $81.86 * Est. Cost/Share $66.30 Unrealized @ Report Date +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value $280K Shares 1,668 Share Price $167.87 * Est. Cost/Share $138.21 Unrealized @ Report Date +18.1%
— THOMSON REUTERS CORP. 0.0%
Value $279K Shares 2,677 Share Price $104.22 Est. Cost/Share $94.13 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $277K Shares 1,286 Share Price $215.40 * Est. Cost/Share $134.41 Unrealized @ Report Date +46.3%
WELL WELLTOWER INC 0.0%
Value $275K Shares 3,343 Share Price $82.26 * Est. Cost/Share $61.77 Unrealized @ Report Date +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $274K Shares 1,843 Share Price $148.67 * Est. Cost/Share $87.80 Unrealized @ Report Date +57.1%
NTES NETEASE INC 0.0%
Value $273K Shares 2,921 Share Price $93.46 Est. Cost/Share $89.53 Unrealized @ Report Date +4.3%
ES EVERSOURCE ENERGY 0.0%
Value $272K Shares 3,220 Share Price $84.47 * Est. Cost/Share $51.57 Unrealized @ Report Date +41.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $271K Shares 5,655 Share Price $47.92 * Est. Cost/Share $39.30 Unrealized @ Report Date +14.0%
MRNA MODERNA INC 0.0%
Value $271K Shares 1,897 Share Price $142.86 Est. Cost/Share $137.10 Unrealized @ Report Date +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $270K Shares 2,083 Share Price $129.62 * Est. Cost/Share $103.64 Unrealized @ Report Date +10.6%
FTS FORTIS INC 0.0%
Value $268K Shares 5,669 Share Price $47.27 * Est. Cost/Share $32.30 Unrealized @ Report Date +27.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $268K Shares 9,915 Share Price $27.03 Est. Cost/Share $22.89 Unrealized @ Report Date +18.1%
MCO MOODYS CORP 0.0%
Value $267K Shares 983 Share Price $271.62 * Est. Cost/Share $256.75 Unrealized @ Report Date +2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $266K Shares 7,462 Share Price $35.65 * Est. Cost/Share $23.12 Unrealized @ Report Date +47.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $265K Shares 4,767 Share Price $55.59 * Est. Cost/Share $25.14 Unrealized @ Report Date -13.8%
SDY SPDR SER TR 0.0%
Value $265K Shares 2,236 Share Price $118.52 Est. Cost/Share $85.26 Unrealized @ Report Date +39.2%
— ATLASSIAN CORP PLC 0.0%
Value $263K Shares 1,405 Share Price $187.19 Est. Cost/Share $265.60 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $261K Shares 6,881 Share Price $37.93 Est. Cost/Share $57.33 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $260K Shares 5,349 Share Price $48.61 * Est. Cost/Share $40.61 Unrealized @ Report Date +1.8%
ENTG ENTEGRIS INC 0.0%
Value $259K Shares 2,812 Share Price $92.11 Est. Cost/Share $89.15 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $259K Shares 198 Share Price $1308.08 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $256K Shares 1,159 Share Price $220.88 * Est. Cost/Share $156.75 Unrealized @ Report Date +31.7%
EFX EQUIFAX INC 0.0%
Value $254K Shares 1,390 Share Price $182.73 * Est. Cost/Share $238.08 Unrealized @ Report Date -25.1%
— KELLOGG CO 0.0%
Value $253K Shares 3,543 Share Price $71.41 * Est. Cost/Share $51.73 Unrealized @ Report Date +14.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $251K Shares 17,889 Share Price $14.03 Est. Cost/Share $15.92 Unrealized @ Report Date -11.8%
CE CELANESE CORP DEL 0.0%
Value $250K Shares 2,126 Share Price $117.59 * Est. Cost/Share $95.06 Unrealized @ Report Date +16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $249K Shares 1,684 Share Price $147.86 * Est. Cost/Share $131.94 Unrealized @ Report Date +5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $248K Shares 4,603 Share Price $53.88 Est. Cost/Share $67.23 Unrealized @ Report Date -19.8%
EMXC ISHARES INC 0.0%
Value $247K Shares 5,167 Share Price $47.80 Est. Cost/Share $53.24 Unrealized @ Report Date -10.3%
LFUS LITTELFUSE INC 0.0%
Value $247K Shares 972 Share Price $254.12 Est. Cost/Share $250.76 Unrealized @ Report Date +1.3%
SHOP SHOPIFY INC 0.0%
Value $246K Shares 7,883 Share Price $31.21 Est. Cost/Share $47.23 Unrealized @ Report Date -33.9%
EA ELECTRONIC ARTS INC 0.0%
Value $245K Shares 2,012 Share Price $121.77 Est. Cost/Share $112.46 Unrealized @ Report Date +6.1%
SLB SCHLUMBERGER LTD 0.0%
Value $245K Shares 6,842 Share Price $35.81 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $244K Shares 2,574 Share Price $94.79 * Est. Cost/Share $69.54 Unrealized @ Report Date +12.4%
— JAMES HARDIE INDS PLC 0.0%
Value $241K Shares 10,965 Share Price $21.98 Est. Cost/Share $22.17 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $241K Shares 138 Share Price $1746.38 Est. Cost/Share $1953.24 Unrealized @ Report Date -11.9%
MFC MANULIFE FINL CORP 0.0%
Value $240K Shares 13,874 Share Price $17.30 Est. Cost/Share $17.34 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $240K Shares 1,147 Share Price $209.24 * Est. Cost/Share $147.32 Unrealized @ Report Date +36.7%
XYL XYLEM INC 0.0%
Value $240K Shares 3,073 Share Price $78.10 * Est. Cost/Share $69.68 Unrealized @ Report Date +7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $240K Shares 1,237 Share Price $194.02 * Est. Cost/Share $30.74 Unrealized @ Report Date +18.6%
PDD PINDUODUO INC 0.0%
Value $239K Shares 3,875 Share Price $61.68 Est. Cost/Share $72.47 Unrealized @ Report Date -14.7%
CMI CUMMINS INC 0.0%
Value $239K Shares 1,235 Share Price $193.52 * Est. Cost/Share $163.91 Unrealized @ Report Date +8.5%
EXC EXELON CORP 0.0%
Value $238K Shares 5,243 Share Price $45.39 * Est. Cost/Share $30.23 Unrealized @ Report Date +31.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 1,868 Share Price $126.87 * Est. Cost/Share $38.08 Unrealized @ Report Date +66.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $236K Shares 2,551 Share Price $92.51 * Est. Cost/Share $39.17 Unrealized @ Report Date +18.3%
G GENPACT LIMITED 0.0%
Value $236K Shares 5,577 Share Price $42.32 * Est. Cost/Share $40.81 Unrealized @ Report Date -1.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $236K Shares 26,910 Share Price $8.77 Est. Cost/Share $9.62 Unrealized @ Report Date -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $235K Shares 3,027 Share Price $77.63 * Est. Cost/Share $47.44 Unrealized @ Report Date +47.2%
GWW GRAINGER W W INC 0.0%
Value $235K Shares 517 Share Price $454.55 * Est. Cost/Share $358.68 Unrealized @ Report Date +22.5%
— BARRICK GOLD CORP 0.0%
Value $234K Shares 13,222 Share Price $17.70 Est. Cost/Share $20.61 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $234K Shares 1,471 Share Price $159.08 Est. Cost/Share $140.55 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $232K Shares 2,595 Share Price $89.40 Est. Cost/Share $71.90 Unrealized @ Report Date +22.7%
IMO IMPERIAL OIL LTD 0.0%
Value $231K Shares 4,894 Share Price $47.20 * Est. Cost/Share $22.10 Unrealized @ Report Date +94.8%
BAX BAXTER INTL INC 0.0%
Value $231K Shares 3,589 Share Price $64.36 * Est. Cost/Share $58.91 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $231K Shares 900 Share Price $256.67 * Est. Cost/Share $95.54 Unrealized @ Report Date +31.6%
MSCI MSCI INC 0.0%
Value $230K Shares 559 Share Price $411.45 * Est. Cost/Share $352.28 Unrealized @ Report Date +12.4%
BIDU BAIDU INC 0.0%
Value $230K Shares 1,549 Share Price $148.48 Est. Cost/Share $154.48 Unrealized @ Report Date -3.7%
TS TENARIS S A 0.0%
Value $229K Shares 8,902 Share Price $25.72 Est. Cost/Share $18.25 Unrealized @ Report Date +40.7%
NOK NOKIA CORP 0.0%
Value $229K Shares 49,755 Share Price $4.60 Est. Cost/Share $4.73 Unrealized @ Report Date -2.5%
DOV DOVER CORP 0.0%
Value $228K Shares 1,879 Share Price $121.34 * Est. Cost/Share $105.32 Unrealized @ Report Date +10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $228K Shares 2,456 Share Price $92.83 * Est. Cost/Share $76.00 Unrealized @ Report Date +16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $228K Shares 3,596 Share Price $63.40 * Est. Cost/Share $47.30 Unrealized @ Report Date +18.9%
STLD STEEL DYNAMICS INC 0.0%
Value $227K Shares 3,426 Share Price $66.26 * Est. Cost/Share $29.39 Unrealized @ Report Date +113.5%
FAST FASTENAL CO 0.0%
Value $225K Shares 4,499 Share Price $50.01 * Est. Cost/Share $24.26 Unrealized @ Report Date -5.8%
SYY SYSCO CORP 0.0%
Value $222K Shares 2,625 Share Price $84.57 * Est. Cost/Share $60.58 Unrealized @ Report Date +27.1%
IVOL KRANESHARES TR 0.0%
Value $222K Shares 8,757 Share Price $25.35 Est. Cost/Share $28.46 Unrealized @ Report Date -11.0%
MET METLIFE INC 0.0%
Value $222K Shares 3,529 Share Price $62.91 * Est. Cost/Share $44.75 Unrealized @ Report Date +26.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $219K Shares 2,292 Share Price $95.55 * Est. Cost/Share $67.92 Unrealized @ Report Date +18.6%
IGF ISHARES TR 0.0%
Value $219K Shares 4,677 Share Price $46.82 Est. Cost/Share $41.05 Unrealized @ Report Date +13.9%
WAT WATERS CORP 0.0%
Value $218K Shares 658 Share Price $331.31 Est. Cost/Share $199.91 Unrealized @ Report Date +65.6%
— QIAGEN NV 0.0%
Value $218K Shares 4,619 Share Price $47.20 Est. Cost/Share $44.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $217K Shares 2,225 Share Price $97.53 * Est. Cost/Share $103.28 Unrealized @ Report Date -9.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $217K Shares 106,182 Share Price $2.04 Est. Cost/Share $2.26 Unrealized @ Report Date -9.8%
AEE AMEREN CORP 0.0%
Value $217K Shares 2,402 Share Price $90.34 * Est. Cost/Share $59.91 Unrealized @ Report Date +35.5%
ARW ARROW ELECTRS INC 0.0%
Value $214K Shares 1,913 Share Price $111.87 Est. Cost/Share $94.35 Unrealized @ Report Date +18.8%
GPN GLOBAL PMTS INC 0.0%
Value $213K Shares 1,929 Share Price $110.42 * Est. Cost/Share $152.82 Unrealized @ Report Date -30.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $213K Shares 76,069 Share Price $2.80 Est. Cost/Share $3.14 Unrealized @ Report Date -11.0%
— VMWARE INC 0.0%
Value $213K Shares 1,867 Share Price $114.09 Est. Cost/Share $116.37 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $209K Shares 1,888 Share Price $110.70 Est. Cost/Share $122.79 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $207K Shares 1,986 Share Price $104.23 * Est. Cost/Share $56.54 Unrealized @ Report Date +75.3%
INVH INVITATION HOMES INC 0.0%
Value $206K Shares 5,790 Share Price $35.58 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $206K Shares 537 Share Price $383.61 * Est. Cost/Share $274.47 Unrealized @ Report Date +36.2%
ADSK AUTODESK INC 0.0%
Value $205K Shares 1,191 Share Price $172.12 Est. Cost/Share $187.56 Unrealized @ Report Date -8.3%
HRL HORMEL FOODS CORP 0.0%
Value $205K Shares 4,325 Share Price $47.40 * Est. Cost/Share $38.17 Unrealized @ Report Date +10.5%
— NATWEST GROUP PLC 0.0%
Value $205K Shares 37,554 Share Price $5.46 Est. Cost/Share $3.76 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 4,927 Share Price $41.61 Est. Cost/Share $46.03 Unrealized @ Report Date -9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $205K Shares 1,899 Share Price $107.95 Est. Cost/Share $142.38 Unrealized @ Report Date -24.2%
PHI PLDT INC 0.0%
Value $203K Shares 6,666 Share Price $30.45 Est. Cost/Share $26.91 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.0%
Value $202K Shares 3,057 Share Price $66.08 * Est. Cost/Share $54.15 Unrealized @ Report Date +18.0%
F FORD MTR CO DEL 0.0%
Value $202K Shares 18,142 Share Price $11.13 * Est. Cost/Share $8.30 Unrealized @ Report Date +3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $202K Shares 44,708 Share Price $4.52 Est. Cost/Share $5.42 Unrealized @ Report Date -16.7%
CAJPY CANON INC 0.0%
Value $202K Shares 8,914 Share Price $22.66 Est. Cost/Share $21.96 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 1,660 Share Price $121.08 * Est. Cost/Share $63.76 Unrealized @ Report Date +61.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $201K Shares 15,182 Share Price $13.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $200K Shares 2,829 Share Price $70.70 * Est. Cost/Share $54.56 Unrealized @ Report Date +22.4%
TELFY TELEFONICA S A 0.0%
Value $199K Shares 38,810 Share Price $5.13 Est. Cost/Share $5.47 Unrealized @ Report Date -6.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $197K Shares 5,627 Share Price $35.01 * Est. Cost/Share $22.26 Unrealized @ Report Date +37.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $197K Shares 1,209 Share Price $162.94 * Est. Cost/Share $105.79 Unrealized @ Report Date +49.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $195K Shares 3,350 Share Price $58.21 * Est. Cost/Share $60.89 Unrealized @ Report Date -12.1%
— TWITTER INC 0.0%
Value $195K Shares 5,202 Share Price $37.49 Est. Cost/Share $36.04 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $195K Shares 170 Share Price $1147.06 Est. Cost/Share $954.93 Unrealized @ Report Date +20.3%
OKE ONEOK INC NEW 0.0%
Value $195K Shares 3,512 Share Price $55.52 * Est. Cost/Share $35.54 Unrealized @ Report Date +29.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $193K Shares 3,768 Share Price $51.22 * Est. Cost/Share $36.90 Unrealized @ Report Date +28.2%
ECL ECOLAB INC 0.0%
Value $193K Shares 1,253 Share Price $154.03 * Est. Cost/Share $173.39 Unrealized @ Report Date -14.7%
VMC VULCAN MATLS CO 0.0%
Value $192K Shares 1,354 Share Price $141.80 * Est. Cost/Share $173.52 Unrealized @ Report Date -20.3%
STE STERIS PLC 0.0%
Value $190K Shares 922 Share Price $206.07 * Est. Cost/Share $189.48 Unrealized @ Report Date +5.4%
VICI VICI PPTYS INC 0.0%
Value $190K Shares 6,385 Share Price $29.76 * Est. Cost/Share $18.85 Unrealized @ Report Date +30.9%
CMS CMS ENERGY CORP 0.0%
Value $189K Shares 2,804 Share Price $67.40 * Est. Cost/Share $38.62 Unrealized @ Report Date +56.4%
GIB CGI INC 0.0%
Value $189K Shares 2,378 Share Price $79.48 Est. Cost/Share $75.32 Unrealized @ Report Date +5.2%
HMC HONDA MOTOR LTD 0.0%
Value $189K Shares 7,809 Share Price $24.20 Est. Cost/Share $28.10 Unrealized @ Report Date -14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $189K Shares 813 Share Price $232.47 * Est. Cost/Share $183.35 Unrealized @ Report Date +19.4%
— MARATHON OIL CORP 0.0%
Value $189K Shares 8,409 Share Price $22.48 Est. Cost/Share $11.31 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $188K Shares 2,239 Share Price $83.97 Est. Cost/Share $103.83 Unrealized @ Report Date -19.3%
GLD SPDR GOLD TR 0.0%
Value $188K Shares 1,118 Share Price $168.16 Est. Cost/Share $174.64 Unrealized @ Report Date -3.5%
VRSN VERISIGN INC 0.0%
Value $187K Shares 1,119 Share Price $167.11 Est. Cost/Share $159.67 Unrealized @ Report Date +3.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $186K Shares 6,315 Share Price $29.45 Est. Cost/Share $24.72 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $185K Shares 1,473 Share Price $125.59 Est. Cost/Share $58.13 Unrealized @ Report Date +114.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $185K Shares 2,766 Share Price $66.88 * Est. Cost/Share $44.53 Unrealized @ Report Date +32.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $184K Shares 6,700 Share Price $27.46 * Est. Cost/Share $20.99 Unrealized @ Report Date +14.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $179K Shares 5,885 Share Price $30.42 Est. Cost/Share $27.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $176K Shares 1,657 Share Price $106.22 * Est. Cost/Share $55.60 Unrealized @ Report Date +71.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $176K Shares 1,009 Share Price $174.43 * Est. Cost/Share $116.88 Unrealized @ Report Date +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $175K Shares 1,205 Share Price $145.23 * Est. Cost/Share $144.24 Unrealized @ Report Date -15.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $174K Shares 896 Share Price $194.20 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $173K Shares 3,208 Share Price $53.93 Est. Cost/Share $63.14 Unrealized @ Report Date -14.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $171K Shares 1,185 Share Price $144.30 Est. Cost/Share $134.25 Unrealized @ Report Date +6.8%
FNV FRANCO NEV CORP 0.0%
Value $170K Shares 1,295 Share Price $131.27 * Est. Cost/Share $118.06 Unrealized @ Report Date +7.9%
NTRS NORTHERN TR CORP 0.0%
Value $170K Shares 1,764 Share Price $96.37 * Est. Cost/Share $81.10 Unrealized @ Report Date +6.1%
— ANSYS INC 0.0%
Value $170K Shares 712 Share Price $238.76 Est. Cost/Share $262.39 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $169K Shares 1,107 Share Price $152.66 * Est. Cost/Share $47.87 Unrealized @ Report Date +1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $169K Shares 558 Share Price $302.87 Est. Cost/Share $259.39 Unrealized @ Report Date +15.5%
IQV IQVIA HLDGS INC 0.0%
Value $169K Shares 780 Share Price $216.67 Est. Cost/Share $175.76 Unrealized @ Report Date +23.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $167K Shares 5,638 Share Price $29.62 * Est. Cost/Share $19.52 Unrealized @ Report Date +38.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $167K Shares 9,985 Share Price $16.73 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.0%
IDV ISHARES TR 0.0%
Value $166K Shares 6,122 Share Price $27.12 Est. Cost/Share $32.38 Unrealized @ Report Date -16.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $166K Shares 14,225 Share Price $11.67 Est. Cost/Share $10.05 Unrealized @ Report Date +16.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $166K Shares 2,462 Share Price $67.42 Est. Cost/Share $79.59 Unrealized @ Report Date -15.2%
EMN EASTMAN CHEM CO 0.0%
Value $166K Shares 1,854 Share Price $89.54 * Est. Cost/Share $65.70 Unrealized @ Report Date +19.3%
NMR NOMURA HLDGS INC 0.0%
Value $164K Shares 45,683 Share Price $3.59 Est. Cost/Share $4.37 Unrealized @ Report Date -18.2%
PPG PPG INDS INC 0.0%
Value $164K Shares 1,438 Share Price $114.05 * Est. Cost/Share $111.60 Unrealized @ Report Date -5.0%
EQT EQT CORP 0.0%
Value $163K Shares 4,748 Share Price $34.33 * Est. Cost/Share $7.99 Unrealized @ Report Date +308.2%
PCAR PACCAR INC 0.0%
Value $162K Shares 1,971 Share Price $82.19 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $162K Shares 4,582 Share Price $35.36 * Est. Cost/Share $28.84 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC 0.0%
Value $162K Shares 881 Share Price $183.88 * Est. Cost/Share $326.67 Unrealized @ Report Date -45.1%
OTEX OPEN TEXT CORP 0.0%
Value $162K Shares 4,283 Share Price $37.82 * Est. Cost/Share $35.83 Unrealized @ Report Date -5.4%
CABO CABLE ONE INC 0.0%
Value $160K Shares 124 Share Price $1290.32 * Est. Cost/Share $1350.94 Unrealized @ Report Date -10.6%
NICE NICE LTD 0.0%
Value $160K Shares 829 Share Price $193.00 Est. Cost/Share $185.37 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.0%
Value $160K Shares 5,035 Share Price $31.78 * Est. Cost/Share $42.93 Unrealized @ Report Date -28.6%
YUM YUM BRANDS INC 0.0%
Value $160K Shares 1,407 Share Price $113.72 * Est. Cost/Share $86.98 Unrealized @ Report Date +22.1%
SUB ISHARES TR 0.0%
Value $159K Shares 1,520 Share Price $104.61 Est. Cost/Share $106.55 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $159K Shares 2,724 Share Price $58.37 Est. Cost/Share $56.68 Unrealized @ Report Date +2.7%
ORANY ORANGE 0.0%
Value $159K Shares 13,486 Share Price $11.79 Est. Cost/Share $12.10 Unrealized @ Report Date -2.8%
NIO NIO INC 0.0%
Value $158K Shares 7,270 Share Price $21.73 Est. Cost/Share $24.06 Unrealized @ Report Date -9.7%
— CONTINENTAL RES INC 0.0%
Value $158K Shares 2,417 Share Price $65.37 Est. Cost/Share $21.77 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $158K Shares 3,121 Share Price $50.62 Est. Cost/Share $54.48 Unrealized @ Report Date -7.1%
ALB ALBEMARLE CORP 0.0%
Value $157K Shares 749 Share Price $209.61 * Est. Cost/Share $110.71 Unrealized @ Report Date +80.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $157K Shares 3,356 Share Price $46.78 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $156K Shares 1,641 Share Price $95.06 * Est. Cost/Share $70.70 Unrealized @ Report Date +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $154K Shares 4,254 Share Price $36.20 * Est. Cost/Share $40.40 Unrealized @ Report Date -16.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $153K Shares 6,748 Share Price $22.67 Est. Cost/Share $22.23 Unrealized @ Report Date +1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $152K Shares 2,178 Share Price $69.79 * Est. Cost/Share $102.07 Unrealized @ Report Date -33.3%
BCS BARCLAYS PLC 0.0%
Value $151K Shares 19,879 Share Price $7.60 Est. Cost/Share $8.00 Unrealized @ Report Date -5.0%
GNTX GENTEX CORP 0.0%
Value $151K Shares 5,388 Share Price $28.03 Est. Cost/Share $21.43 Unrealized @ Report Date +30.5%
SJM SMUCKER J M CO 0.0%
Value $151K Shares 1,180 Share Price $127.97 * Est. Cost/Share $89.44 Unrealized @ Report Date +26.8%
— CATALENT INC 0.0%
Value $151K Shares 1,411 Share Price $107.02 Est. Cost/Share $69.04 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $151K Shares 1,188 Share Price $127.10 * Est. Cost/Share $90.78 Unrealized @ Report Date +24.0%
GRFS GRIFOLS S A 0.0%
Value $150K Shares 12,602 Share Price $11.90 Est. Cost/Share $13.36 Unrealized @ Report Date -11.1%
— CRH PLC 0.0%
Value $150K Shares 4,321 Share Price $34.71 Est. Cost/Share $38.44 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $150K Shares 429 Share Price $349.65 Est. Cost/Share $359.13 Unrealized @ Report Date -2.3%
PUK PRUDENTIAL PLC 0.0%
Value $149K Shares 5,953 Share Price $25.03 Est. Cost/Share $35.14 Unrealized @ Report Date -28.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $149K Shares 9,528 Share Price $15.64 Est. Cost/Share $17.47 Unrealized @ Report Date -10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $149K Shares 7,955 Share Price $18.73 * Est. Cost/Share $12.54 Unrealized @ Report Date +28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $149K Shares 2,271 Share Price $65.61 * Est. Cost/Share $42.54 Unrealized @ Report Date +43.5%
FTV FORTIVE CORP 0.0%
Value $149K Shares 2,732 Share Price $54.54 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $149K Shares 2,540 Share Price $58.66 * Est. Cost/Share $45.54 Unrealized @ Report Date +14.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $148K Shares 7,966 Share Price $18.58 Est. Cost/Share $26.75 Unrealized @ Report Date -30.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $147K Shares 3,506 Share Price $41.93 * Est. Cost/Share $33.25 Unrealized @ Report Date +7.2%
— CHINA LIFE INS CO LTD 0.0%
Value $146K Shares 16,843 Share Price $8.67 Est. Cost/Share $9.37 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $145K Shares 4,230 Share Price $34.28 * Est. Cost/Share $24.30 Unrealized @ Report Date +18.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $145K Shares 10,838 Share Price $13.38 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $144K Shares 3,148 Share Price $45.74 Est. Cost/Share $45.35 Unrealized @ Report Date +1.0%
MAS MASCO CORP 0.0%
Value $144K Shares 2,848 Share Price $50.56 * Est. Cost/Share $49.38 Unrealized @ Report Date -4.1%
GLW CORNING INC 0.0%
Value $144K Shares 4,583 Share Price $31.42 * Est. Cost/Share $26.38 Unrealized @ Report Date +8.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $144K Shares 2,889 Share Price $49.84 Est. Cost/Share $53.71 Unrealized @ Report Date -7.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $143K Shares 3,972 Share Price $36.00 * Est. Cost/Share $30.51 Unrealized @ Report Date +13.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $142K Shares 2,971 Share Price $47.80 Est. Cost/Share $47.51 Unrealized @ Report Date +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value $142K Shares 544 Share Price $261.03 * Est. Cost/Share $211.10 Unrealized @ Report Date +8.3%
BBD BANCO BRADESCO S A 0.0%
Value $141K Shares 43,126 Share Price $3.27 Est. Cost/Share $4.45 Unrealized @ Report Date -26.7%
SE SEA LTD 0.0%
Value $140K Shares 2,099 Share Price $66.70 Est. Cost/Share $161.77 Unrealized @ Report Date -58.7%
TECK TECK RESOURCES LTD 0.0%
Value $140K Shares 4,587 Share Price $30.52 Est. Cost/Share $21.20 Unrealized @ Report Date +44.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $140K Shares 831 Share Price $168.47 Est. Cost/Share $164.23 Unrealized @ Report Date +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $138K Shares 1,159 Share Price $119.07 * Est. Cost/Share $106.35 Unrealized @ Report Date +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $138K Shares 1,234 Share Price $111.83 Est. Cost/Share $117.78 Unrealized @ Report Date -6.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $138K Shares 7,639 Share Price $18.07 Est. Cost/Share $28.29 Unrealized @ Report Date -36.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $138K Shares 815 Share Price $169.33 Est. Cost/Share $134.34 Unrealized @ Report Date +26.4%
MEOH METHANEX CORP 0.0%
Value $138K Shares 3,613 Share Price $38.20 Est. Cost/Share $36.51 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $137K Shares 999 Share Price $137.14 * Est. Cost/Share $80.01 Unrealized @ Report Date +54.7%
BCE BCE INC 0.0%
Value $137K Shares 2,781 Share Price $49.26 * Est. Cost/Share $32.01 Unrealized @ Report Date +18.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $137K Shares 1,209 Share Price $113.32 * Est. Cost/Share $117.11 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $136K Shares 4,690 Share Price $29.00 Est. Cost/Share $25.60 Unrealized @ Report Date +13.1%
GMAB GENMAB A/S 0.0%
Value $136K Shares 4,193 Share Price $32.44 Est. Cost/Share $28.64 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.0%
Value $136K Shares 1,824 Share Price $74.56 Est. Cost/Share $83.05 Unrealized @ Report Date -10.3%
CMA COMERICA INC 0.0%
Value $135K Shares 1,843 Share Price $73.25 * Est. Cost/Share $44.71 Unrealized @ Report Date +37.6%
CDW CDW CORP 0.0%
Value $135K Shares 855 Share Price $157.89 * Est. Cost/Share $137.22 Unrealized @ Report Date +9.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $135K Shares 2,919 Share Price $46.25 * Est. Cost/Share $39.98 Unrealized @ Report Date +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $135K Shares 678 Share Price $199.12 * Est. Cost/Share $226.31 Unrealized @ Report Date -17.1%
STT STATE STR CORP 0.0%
Value $134K Shares 2,175 Share Price $61.61 * Est. Cost/Share $63.19 Unrealized @ Report Date -13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $134K Shares 249 Share Price $538.15 * Est. Cost/Share $412.39 Unrealized @ Report Date +8.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 2,382 Share Price $55.84 * Est. Cost/Share $31.49 Unrealized @ Report Date -11.4%
JLL JONES LANG LASALLE INC 0.0%
Value $133K Shares 759 Share Price $175.23 Est. Cost/Share $190.87 Unrealized @ Report Date -8.4%
DINO HF SINCLAIR CORP 0.0%
Value $132K Shares 2,933 Share Price $45.01 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $132K Shares 1,510 Share Price $87.42 * Est. Cost/Share $65.63 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.0%
Value $131K Shares 1,210 Share Price $108.26 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $131K Shares 5,246 Share Price $24.97 Est. Cost/Share $33.11 Unrealized @ Report Date -24.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $131K Shares 395 Share Price $331.65 Est. Cost/Share $388.91 Unrealized @ Report Date -14.5%
— HESS CORP 0.0%
Value $130K Shares 1,226 Share Price $106.04 Est. Cost/Share $75.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $130K Shares 4,479 Share Price $29.02 * Est. Cost/Share $38.95 Unrealized @ Report Date -27.6%
MASI MASIMO CORP 0.0%
Value $130K Shares 992 Share Price $131.05 Est. Cost/Share $154.25 Unrealized @ Report Date -15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $130K Shares 2,177 Share Price $59.72 * Est. Cost/Share $35.85 Unrealized @ Report Date +54.4%
VEEV VEEVA SYS INC 0.0%
Value $130K Shares 656 Share Price $198.17 Est. Cost/Share $180.48 Unrealized @ Report Date +9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $130K Shares 25,971 Share Price $5.01 Est. Cost/Share $7.95 Unrealized @ Report Date -36.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $129K Shares 57,807 Share Price $2.23 Est. Cost/Share $2.75 Unrealized @ Report Date -18.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $129K Shares 2,963 Share Price $43.54 Est. Cost/Share $54.05 Unrealized @ Report Date -20.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $128K Shares 656 Share Price $195.12 Est. Cost/Share $168.24 Unrealized @ Report Date +16.0%
MTDR MATADOR RES CO 0.0%
Value $128K Shares 2,742 Share Price $46.68 Est. Cost/Share $17.20 Unrealized @ Report Date +170.9%
KHC KRAFT HEINZ CO 0.0%
Value $127K Shares 3,325 Share Price $38.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.3%
MGA MAGNA INTL INC 0.0%
Value $127K Shares 2,320 Share Price $54.74 * Est. Cost/Share $53.03 Unrealized @ Report Date -8.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $127K Shares 2,553 Share Price $49.75 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.6%
EIX EDISON INTL 0.0%
Value $126K Shares 1,998 Share Price $63.06 * Est. Cost/Share $47.51 Unrealized @ Report Date +12.8%
VTR VENTAS INC 0.0%
Value $125K Shares 2,419 Share Price $51.67 * Est. Cost/Share $38.75 Unrealized @ Report Date +17.4%
TWLO TWILIO INC 0.0%
Value $125K Shares 1,495 Share Price $83.61 Est. Cost/Share $158.15 Unrealized @ Report Date -47.0%
WPC WP CAREY INC 0.0%
Value $124K Shares 1,492 Share Price $83.11 Est. Cost/Share $74.64 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $124K Shares 5,544 Share Price $22.37 Est. Cost/Share $46.17 Unrealized @ Report Date -51.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $123K Shares 479 Share Price $256.78 * Est. Cost/Share $259.38 Unrealized @ Report Date -6.0%
KEY KEYCORP 0.0%
Value $122K Shares 7,099 Share Price $17.19 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.5%
AIZ ASSURANT INC 0.0%
Value $122K Shares 704 Share Price $173.30 * Est. Cost/Share $90.23 Unrealized @ Report Date +80.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $121K Shares 1,677 Share Price $72.15 * Est. Cost/Share $62.59 Unrealized @ Report Date -0.1%
BANF BANCFIRST CORP 0.0%
Value $121K Shares 1,265 Share Price $95.65 * Est. Cost/Share $58.75 Unrealized @ Report Date +53.1%
MORN MORNINGSTAR INC 0.0%
Value $120K Shares 498 Share Price $240.96 Est. Cost/Share $260.30 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO 0.0%
Value $120K Shares 3,840 Share Price $31.25 * Est. Cost/Share $23.06 Unrealized @ Report Date +26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $120K Shares 3,375 Share Price $35.56 * Est. Cost/Share $29.45 Unrealized @ Report Date +3.4%
ADC AGREE RLTY CORP 0.0%
Value $120K Shares 1,659 Share Price $72.33 Est. Cost/Share $65.83 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $120K Shares 2,603 Share Price $46.10 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $119K Shares 502 Share Price $237.05 Est. Cost/Share $418.92 Unrealized @ Report Date -43.5%
CPB CAMPBELL SOUP CO 0.0%
Value $119K Shares 2,467 Share Price $48.24 * Est. Cost/Share $37.03 Unrealized @ Report Date +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $119K Shares 2,309 Share Price $51.54 * Est. Cost/Share $41.77 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.0%
Value $119K Shares 1,214 Share Price $98.02 * Est. Cost/Share $94.87 Unrealized @ Report Date -4.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $118K Shares 2,355 Share Price $50.11 Est. Cost/Share $58.59 Unrealized @ Report Date -14.4%
MGC VANGUARD WORLD FD 0.0%
Value $118K Shares 897 Share Price $131.55 Est. Cost/Share $106.75 Unrealized @ Report Date +23.5%
MTB M & T BK CORP 0.0%
Value $117K Shares 735 Share Price $159.18 * Est. Cost/Share $137.24 Unrealized @ Report Date +3.5%
ROST ROSS STORES INC 0.0%
Value $117K Shares 1,670 Share Price $70.06 * Est. Cost/Share $85.49 Unrealized @ Report Date -21.0%
XYZ BLOCK INC 0.0%
Value $116K Shares 1,881 Share Price $61.67 Est. Cost/Share $137.18 Unrealized @ Report Date -55.2%
— CHANGE HEALTHCARE INC 0.0%
Value $116K Shares 5,042 Share Price $23.01 Est. Cost/Share $18.62 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $116K Shares 2,271 Share Price $51.08 Est. Cost/Share $35.53 Unrealized @ Report Date +42.7%
TECH BIO-TECHNE CORP 0.0%
Value $115K Shares 331 Share Price $347.43 * Est. Cost/Share $83.34 Unrealized @ Report Date +2.3%
IAT ISHARES TR 0.0%
Value $115K Shares 2,338 Share Price $49.19 Est. Cost/Share $48.74 Unrealized @ Report Date +1.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $114K Shares 5,305 Share Price $21.49 Est. Cost/Share $43.75 Unrealized @ Report Date -50.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $114K Shares 922 Share Price $123.64 Est. Cost/Share $132.05 Unrealized @ Report Date -6.6%
DOX AMDOCS LTD 0.0%
Value $114K Shares 1,366 Share Price $83.46 * Est. Cost/Share $60.08 Unrealized @ Report Date +28.6%
ALLY ALLY FINL INC 0.0%
Value $113K Shares 3,381 Share Price $33.42 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $113K Shares 2,727 Share Price $41.44 Est. Cost/Share $41.02 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $113K Shares 1,189 Share Price $95.04 Est. Cost/Share $117.70 Unrealized @ Report Date -20.1%
— CITRIX SYS INC 0.0%
Value $113K Shares 1,161 Share Price $97.33 Est. Cost/Share $108.80 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $112K Shares 3,156 Share Price $35.49 * Est. Cost/Share $23.01 Unrealized @ Report Date +29.9%
— ARISTA NETWORKS INC 0.0%
Value $111K Shares 1,186 Share Price $93.59 Est. Cost/Share $158.67 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $111K Shares 9,005 Share Price $12.33 Est. Cost/Share $17.78 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $111K Shares 1,249 Share Price $88.87 Est. Cost/Share $104.95 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $110K Shares 25,072 Share Price $4.39 Est. Cost/Share $4.29 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $110K Shares 512 Share Price $214.84 Est. Cost/Share $182.39 Unrealized @ Report Date +17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $110K Shares 595 Share Price $184.87 Est. Cost/Share $141.32 Unrealized @ Report Date +30.5%
SNOW SNOWFLAKE INC 0.0%
Value $110K Shares 788 Share Price $139.59 Est. Cost/Share $202.59 Unrealized @ Report Date -31.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $110K Shares 3,967 Share Price $27.73 * Est. Cost/Share $33.13 Unrealized @ Report Date -23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $110K Shares 292 Share Price $376.71 Est. Cost/Share $336.19 Unrealized @ Report Date +11.6%
DB DEUTSCHE BANK A G 0.0%
Value $109K Shares 12,502 Share Price $8.72 * Est. Cost/Share $9.64 Unrealized @ Report Date -16.9%
MDB MONGODB INC 0.0%
Value $109K Shares 419 Share Price $260.14 Est. Cost/Share $333.59 Unrealized @ Report Date -22.2%
URI UNITED RENTALS INC 0.0%
Value $109K Shares 447 Share Price $243.85 * Est. Cost/Share $185.67 Unrealized @ Report Date +26.7%
CSGP COSTAR GROUP INC 0.0%
Value $109K Shares 1,803 Share Price $60.45 Est. Cost/Share $77.23 Unrealized @ Report Date -21.8%
BILI BILIBILI INC 0.0%
Value $109K Shares 4,270 Share Price $25.53 Est. Cost/Share $45.55 Unrealized @ Report Date -43.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $108K Shares 3,946 Share Price $27.37 Est. Cost/Share $27.27 Unrealized @ Report Date +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $108K Shares 398 Share Price $271.36 Est. Cost/Share $296.48 Unrealized @ Report Date -8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $108K Shares 2,349 Share Price $45.98 Est. Cost/Share $46.81 Unrealized @ Report Date -2.1%
DHS WISDOMTREE TR 0.0%
Value $106K Shares 1,290 Share Price $82.17 Est. Cost/Share $79.52 Unrealized @ Report Date +3.5%
LEN LENNAR CORP 0.0%
Value $106K Shares 1,496 Share Price $70.86 * Est. Cost/Share $61.71 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP 0.0%
Value $106K Shares 653 Share Price $162.33 * Est. Cost/Share $181.37 Unrealized @ Report Date -16.2%
FUTU FUTU HLDGS LTD 0.0%
Value $106K Shares 2,022 Share Price $52.42 Est. Cost/Share $58.23 Unrealized @ Report Date -10.3%
SNA SNAP ON INC 0.0%
Value $106K Shares 538 Share Price $197.03 * Est. Cost/Share $182.59 Unrealized @ Report Date -1.6%
EPAM EPAM SYS INC 0.0%
Value $105K Shares 356 Share Price $294.94 Est. Cost/Share $309.72 Unrealized @ Report Date -4.8%
APA APA CORPORATION 0.0%
Value $105K Shares 3,008 Share Price $34.91 * Est. Cost/Share $16.83 Unrealized @ Report Date +84.0%
Z ZILLOW GROUP INC 0.0%
Value $105K Shares 3,312 Share Price $31.70 Est. Cost/Share $40.37 Unrealized @ Report Date -21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $105K Shares 615 Share Price $170.73 * Est. Cost/Share $99.60 Unrealized @ Report Date +47.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $104K Shares 2,427 Share Price $42.85 Est. Cost/Share $43.28 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $103K Shares 1,659 Share Price $62.09 Est. Cost/Share $50.73 Unrealized @ Report Date +22.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $103K Shares 2,708 Share Price $38.04 Est. Cost/Share $44.42 Unrealized @ Report Date -14.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $102K Shares 3,941 Share Price $25.88 * Est. Cost/Share $23.32 Unrealized @ Report Date -9.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $102K Shares 50,448 Share Price $2.02 Est. Cost/Share $2.57 Unrealized @ Report Date -21.4%
— BLACK KNIGHT INC 0.0%
Value $102K Shares 1,565 Share Price $65.18 Est. Cost/Share $80.59 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $101K Shares 983 Share Price $102.75 * Est. Cost/Share $120.27 Unrealized @ Report Date -17.2%
BIIB BIOGEN INC 0.0%
Value $101K Shares 495 Share Price $204.04 Est. Cost/Share $281.73 Unrealized @ Report Date -27.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $101K Shares 3,363 Share Price $30.03 Est. Cost/Share $31.85 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $99,000 Shares 248 Share Price $399.19 Est. Cost/Share $388.31 Unrealized @ Report Date +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $99,000 Shares 975 Share Price $101.54 * Est. Cost/Share $75.58 Unrealized @ Report Date +23.0%
CSL CARLISLE COS INC 0.0%
Value $99,000 Shares 415 Share Price $238.55 * Est. Cost/Share $148.06 Unrealized @ Report Date +54.6%
IT GARTNER INC 0.0%
Value $98,000 Shares 405 Share Price $241.98 Est. Cost/Share $193.81 Unrealized @ Report Date +24.8%
— ENERPLUS CORP 0.0%
Value $97,000 Shares 7,350 Share Price $13.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $97,000 Shares 1,296 Share Price $74.85 Est. Cost/Share $82.92 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $97,000 Shares 786 Share Price $123.41 Est. Cost/Share $103.82 Unrealized @ Report Date +16.7%
— AMCOR PLC 0.0%
Value $97,000 Shares 7,775 Share Price $12.48 * Est. Cost/Share $8.72 Unrealized @ Report Date +23.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $96,000 Shares 1,076 Share Price $89.22 * Est. Cost/Share $86.00 Unrealized @ Report Date -1.2%
BALL BALL CORP 0.0%
Value $96,000 Shares 1,392 Share Price $68.97 * Est. Cost/Share $73.58 Unrealized @ Report Date -11.1%
— SEAGEN INC 0.0%
Value $95,000 Shares 535 Share Price $177.57 Est. Cost/Share $163.24 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $95,000 Shares 2,206 Share Price $43.06 Est. Cost/Share $31.57 Unrealized @ Report Date +36.4%
— BUNGE LIMITED 0.0%
Value $95,000 Shares 1,051 Share Price $90.39 Est. Cost/Share $56.45 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $94,000 Shares 1,133 Share Price $82.97 Est. Cost/Share $85.41 Unrealized @ Report Date -3.3%
IYG ISHARES TR 0.0%
Value $94,000 Shares 636 Share Price $147.80 * Est. Cost/Share $41.26 Unrealized @ Report Date +19.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $93,000 Shares 5,929 Share Price $15.69 Est. Cost/Share $6.73 Unrealized @ Report Date +134.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $93,000 Shares 1,007 Share Price $92.35 * Est. Cost/Share $107.46 Unrealized @ Report Date -22.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $93,000 Shares 667 Share Price $139.43 * Est. Cost/Share $67.71 Unrealized @ Report Date +62.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $92,000 Shares 758 Share Price $121.37 Est. Cost/Share $109.85 Unrealized @ Report Date +10.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $92,000 Shares 391 Share Price $235.29 Est. Cost/Share $195.28 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $92,000 Shares 2,179 Share Price $42.22 Est. Cost/Share $42.37 Unrealized @ Report Date -1.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $91,000 Shares 3,309 Share Price $27.50 Est. Cost/Share $30.11 Unrealized @ Report Date -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 1,383 Share Price $65.80 Est. Cost/Share $64.62 Unrealized @ Report Date +1.7%
— CREDIT SUISSE GROUP 0.0%
Value $90,000 Shares 15,837 Share Price $5.68 Est. Cost/Share $9.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $90,000 Shares 2,350 Share Price $38.30 * Est. Cost/Share $31.37 Unrealized @ Report Date +5.8%
— STORE CAP CORP 0.0%
Value $90,000 Shares 3,435 Share Price $26.20 Est. Cost/Share $29.65 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $89,000 Shares 1,355 Share Price $65.68 Est. Cost/Share $54.47 Unrealized @ Report Date +20.7%
GDS GDS HLDGS LTD 0.0%
Value $89,000 Shares 2,660 Share Price $33.46 Est. Cost/Share $50.30 Unrealized @ Report Date -33.6%
— COOPER COS INC 0.0%
Value $89,000 Shares 284 Share Price $313.38 Est. Cost/Share $322.23 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $89,000 Shares 3,084 Share Price $28.86 * Est. Cost/Share $20.49 Unrealized @ Report Date +29.4%
IJT ISHARES TR 0.0%
Value $88,000 Shares 834 Share Price $105.52 Est. Cost/Share $84.86 Unrealized @ Report Date +24.1%
KMX CARMAX INC 0.0%
Value $88,000 Shares 978 Share Price $89.98 Est. Cost/Share $87.40 Unrealized @ Report Date +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $88,000 Shares 920 Share Price $95.65 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $88,000 Shares 1,160 Share Price $75.86 * Est. Cost/Share $94.30 Unrealized @ Report Date -33.9%
IEX IDEX CORP 0.0%
Value $88,000 Shares 484 Share Price $181.82 * Est. Cost/Share $113.21 Unrealized @ Report Date +53.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $88,000 Shares 316 Share Price $278.48 Est. Cost/Share $156.98 Unrealized @ Report Date +78.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $88,000 Shares 872 Share Price $100.92 Est. Cost/Share $125.71 Unrealized @ Report Date -21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $88,000 Shares 836 Share Price $105.26 * Est. Cost/Share $124.04 Unrealized @ Report Date -17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $87,000 Shares 1,702 Share Price $51.12 Est. Cost/Share $39.19 Unrealized @ Report Date +29.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $87,000 Shares 296 Share Price $293.92 Est. Cost/Share $326.32 Unrealized @ Report Date -9.9%
OSK OSHKOSH CORP 0.0%
Value $87,000 Shares 1,054 Share Price $82.54 * Est. Cost/Share $64.75 Unrealized @ Report Date +18.9%
— PARAMOUNT GLOBAL 0.0%
Value $87,000 Shares 3,518 Share Price $24.73 Est. Cost/Share $28.84 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $87,000 Shares 1,235 Share Price $70.45 * Est. Cost/Share $54.21 Unrealized @ Report Date +21.0%
LOGI LOGITECH INTL S A 0.0%
Value $87,000 Shares 1,662 Share Price $52.35 * Est. Cost/Share $70.80 Unrealized @ Report Date -31.3%
OKTA OKTA INC 0.0%
Value $87,000 Shares 957 Share Price $90.91 Est. Cost/Share $145.76 Unrealized @ Report Date -38.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $87,000 Shares 353 Share Price $246.46 * Est. Cost/Share $330.64 Unrealized @ Report Date -27.6%
LI LI AUTO INC 0.0%
Value $86,000 Shares 2,245 Share Price $38.31 Est. Cost/Share $29.69 Unrealized @ Report Date +29.0%
ZS ZSCALER INC 0.0%
Value $86,000 Shares 576 Share Price $149.31 Est. Cost/Share $181.48 Unrealized @ Report Date -17.6%
SF STIFEL FINL CORP 0.0%
Value $86,000 Shares 1,532 Share Price $56.14 * Est. Cost/Share $48.88 Unrealized @ Report Date +7.0%
IJS ISHARES TR 0.0%
Value $86,000 Shares 966 Share Price $89.03 Est. Cost/Share $57.31 Unrealized @ Report Date +55.3%
ET ENERGY TRANSFER L P 0.0%
Value $86,000 Shares 8,624 Share Price $9.97 Est. Cost/Share $8.13 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $86,000 Shares 3,933 Share Price $21.87 * Est. Cost/Share $12.59 Unrealized @ Report Date +53.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $86,000 Shares 549 Share Price $156.65 * Est. Cost/Share $122.75 Unrealized @ Report Date +23.9%
TAL TAL EDUCATION GROUP 0.0%
Value $85,000 Shares 17,377 Share Price $4.89 Est. Cost/Share $9.14 Unrealized @ Report Date -46.7%
FMC FMC CORP 0.0%
Value $85,000 Shares 792 Share Price $107.32 * Est. Cost/Share $86.54 Unrealized @ Report Date +8.7%
DDOG DATADOG INC 0.0%
Value $85,000 Shares 895 Share Price $94.97 Est. Cost/Share $128.42 Unrealized @ Report Date -25.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $85,000 Shares 732 Share Price $116.12 * Est. Cost/Share $90.62 Unrealized @ Report Date +15.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $85,000 Shares 4,145 Share Price $20.51 Est. Cost/Share $15.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $85,000 Shares 812 Share Price $104.68 * Est. Cost/Share $121.78 Unrealized @ Report Date -25.0%
LEA LEAR CORP 0.0%
Value $85,000 Shares 676 Share Price $125.74 * Est. Cost/Share $128.65 Unrealized @ Report Date -10.6%
SSL SASOL LTD 0.0%
Value $84,000 Shares 3,634 Share Price $23.12 Est. Cost/Share $15.12 Unrealized @ Report Date +52.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $84,000 Shares 426 Share Price $197.18 * Est. Cost/Share $177.91 Unrealized @ Report Date +6.0%
TXT TEXTRON INC 0.0%
Value $84,000 Shares 1,378 Share Price $60.96 Est. Cost/Share $46.01 Unrealized @ Report Date +32.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $84,000 Shares 742 Share Price $113.21 Est. Cost/Share $108.08 Unrealized @ Report Date +5.0%
PBF PBF ENERGY INC 0.0%
Value $84,000 Shares 2,900 Share Price $28.97 Est. Cost/Share $15.60 Unrealized @ Report Date +86.1%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $84,000 Shares 2,906 Share Price $28.91 Est. Cost/Share $29.68 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $84,000 Shares 626 Share Price $134.19 * Est. Cost/Share $121.43 Unrealized @ Report Date -2.8%
ULTA ULTA BEAUTY INC 0.0%
Value $83,000 Shares 215 Share Price $386.05 Est. Cost/Share $349.99 Unrealized @ Report Date +10.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $83,000 Shares 3,548 Share Price $23.39 * Est. Cost/Share $23.44 Unrealized @ Report Date -17.2%
FLO FLOWERS FOODS INC 0.0%
Value $83,000 Shares 3,163 Share Price $26.24 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.6%
EVRG EVERGY INC 0.0%
Value $83,000 Shares 1,272 Share Price $65.25 * Est. Cost/Share $45.01 Unrealized @ Report Date +25.1%
NDSN NORDSON CORP 0.0%
Value $82,000 Shares 405 Share Price $202.47 * Est. Cost/Share $215.84 Unrealized @ Report Date -10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $81,000 Shares 516 Share Price $156.98 Est. Cost/Share $144.36 Unrealized @ Report Date +8.3%
POOL POOL CORP 0.0%
Value $81,000 Shares 231 Share Price $350.65 * Est. Cost/Share $284.41 Unrealized @ Report Date +17.8%
FFIV F5 INC 0.0%
Value $81,000 Shares 532 Share Price $152.26 Est. Cost/Share $140.19 Unrealized @ Report Date +9.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $81,000 Shares 630 Share Price $128.57 Est. Cost/Share $136.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $81,000 Shares 3,295 Share Price $24.58 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
BL BLACKLINE INC 0.0%
Value $81,000 Shares 1,222 Share Price $66.28 Est. Cost/Share $72.26 Unrealized @ Report Date -7.8%
WB WEIBO CORP 0.0%
Value $81,000 Shares 3,502 Share Price $23.13 Est. Cost/Share $30.77 Unrealized @ Report Date -24.8%
FDS FACTSET RESH SYS INC 0.0%
Value $80,000 Shares 207 Share Price $386.47 * Est. Cost/Share $308.39 Unrealized @ Report Date +20.5%
BZUN BAOZUN INC 0.0%
Value $80,000 Shares 7,351 Share Price $10.88 Est. Cost/Share $16.82 Unrealized @ Report Date -35.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $80,000 Shares 5,456 Share Price $14.66 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $80,000 Shares 1,241 Share Price $64.46 Est. Cost/Share $44.96 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $80,000 Shares 797 Share Price $100.38 * Est. Cost/Share $67.82 Unrealized @ Report Date +42.2%
FOXA FOX CORP 0.0%
Value $80,000 Shares 2,486 Share Price $32.18 * Est. Cost/Share $35.55 Unrealized @ Report Date -13.7%
ETR ENTERGY CORP NEW 0.0%
Value $80,000 Shares 709 Share Price $112.83 * Est. Cost/Share $39.69 Unrealized @ Report Date +24.7%
UNM UNUM GROUP 0.0%
Value $79,000 Shares 2,331 Share Price $33.89 Est. Cost/Share $28.68 Unrealized @ Report Date +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $79,000 Shares 6,593 Share Price $11.98 * Est. Cost/Share $11.03 Unrealized @ Report Date -7.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $78,000 Shares 9,763 Share Price $7.99 Est. Cost/Share $7.96 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $78,000 Shares 357 Share Price $218.49 * Est. Cost/Share $165.75 Unrealized @ Report Date +21.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $78,000 Shares 2,362 Share Price $33.02 * Est. Cost/Share $22.86 Unrealized @ Report Date +28.0%
HUBS HUBSPOT INC 0.0%
Value $78,000 Shares 259 Share Price $301.16 Est. Cost/Share $364.67 Unrealized @ Report Date -17.6%
NTAP NETAPP INC 0.0%
Value $77,000 Shares 1,173 Share Price $65.64 * Est. Cost/Share $50.77 Unrealized @ Report Date +17.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $77,000 Shares 1,237 Share Price $62.25 * Est. Cost/Share $18.09 Unrealized @ Report Date +15.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $77,000 Shares 440 Share Price $175.00 Est. Cost/Share $158.49 Unrealized @ Report Date +10.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 1,535 Share Price $50.16 Est. Cost/Share $48.79 Unrealized @ Report Date +3.1%
— HUANENG PWR INTL INC 0.0%
Value $77,000 Shares 4,021 Share Price $19.15 Est. Cost/Share $18.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 365 Share Price $210.96 Est. Cost/Share $192.09 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $77,000 Shares 3,668 Share Price $20.99 Est. Cost/Share $13.00 Unrealized @ Report Date +60.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $77,000 Shares 442 Share Price $174.21 * Est. Cost/Share $144.65 Unrealized @ Report Date +9.7%
AES AES CORP 0.0%
Value $76,000 Shares 3,629 Share Price $20.94 * Est. Cost/Share $14.97 Unrealized @ Report Date +21.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $76,000 Shares 743 Share Price $102.29 Est. Cost/Share $87.98 Unrealized @ Report Date +15.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $76,000 Shares 1,168 Share Price $65.07 Est. Cost/Share $51.78 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $76,000 Shares 8,264 Share Price $9.20 Est. Cost/Share $8.67 Unrealized @ Report Date +6.3%
MKL MARKEL CORP 0.0%
Value $76,000 Shares 59 Share Price $1288.14 Est. Cost/Share $1247.53 Unrealized @ Report Date +3.7%
FBP FIRST BANCORP P R 0.0%
Value $75,000 Shares 5,840 Share Price $12.84 * Est. Cost/Share $3.06 Unrealized @ Report Date +275.7%
YETI YETI HLDGS INC 0.0%
Value $75,000 Shares 1,732 Share Price $43.30 Est. Cost/Share $75.94 Unrealized @ Report Date -43.0%
WAB WABTEC 0.0%
Value $75,000 Shares 913 Share Price $82.15 * Est. Cost/Share $78.38 Unrealized @ Report Date +2.7%
BLD TOPBUILD CORP 0.0%
Value $75,000 Shares 449 Share Price $167.04 Est. Cost/Share $169.54 Unrealized @ Report Date -1.4%
QRVO QORVO INC 0.0%
Value $75,000 Shares 798 Share Price $93.98 Est. Cost/Share $126.13 Unrealized @ Report Date -25.2%
BC BRUNSWICK CORP 0.0%
Value $74,000 Shares 1,127 Share Price $65.66 * Est. Cost/Share $72.94 Unrealized @ Report Date -17.1%
ITT ITT INC 0.0%
Value $74,000 Shares 1,103 Share Price $67.09 Est. Cost/Share $75.09 Unrealized @ Report Date -10.5%
— SVB FINANCIAL GROUP 0.0%
Value $74,000 Shares 188 Share Price $393.62 Est. Cost/Share $466.40 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $74,000 Shares 529 Share Price $139.89 Est. Cost/Share $213.57 Unrealized @ Report Date -34.6%
BBY BEST BUY INC 0.0%
Value $74,000 Shares 1,128 Share Price $65.60 * Est. Cost/Share $71.82 Unrealized @ Report Date -23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $74,000 Shares 807 Share Price $91.70 Est. Cost/Share $96.70 Unrealized @ Report Date -5.6%
BIO BIO RAD LABS INC 0.0%
Value $74,000 Shares 150 Share Price $493.33 Est. Cost/Share $462.48 Unrealized @ Report Date +7.0%
ATHM AUTOHOME INC 0.0%
Value $73,000 Shares 1,862 Share Price $39.21 Est. Cost/Share $48.07 Unrealized @ Report Date -18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $73,000 Shares 1,595 Share Price $45.77 * Est. Cost/Share $49.70 Unrealized @ Report Date -15.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $72,000 Shares 185 Share Price $389.19 * Est. Cost/Share $342.98 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $72,000 Shares 1,215 Share Price $59.26 * Est. Cost/Share $44.00 Unrealized @ Report Date +16.7%
RRC RANGE RES CORP 0.0%
Value $72,000 Shares 2,895 Share Price $24.87 Est. Cost/Share $5.84 Unrealized @ Report Date +323.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $72,000 Shares 2,956 Share Price $24.36 Est. Cost/Share $22.73 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $70,000 Shares 2,784 Share Price $25.14 Est. Cost/Share $23.84 Unrealized @ Report Date +6.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $70,000 Shares 1,262 Share Price $55.47 Est. Cost/Share $50.78 Unrealized @ Report Date +8.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $70,000 Shares 975 Share Price $71.79 Est. Cost/Share $55.32 Unrealized @ Report Date +29.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $70,000 Shares 3,278 Share Price $21.35 Est. Cost/Share $26.46 Unrealized @ Report Date -19.0%
ICL ICL GROUP LTD 0.0%
Value $70,000 Shares 7,657 Share Price $9.14 Est. Cost/Share $6.80 Unrealized @ Report Date +33.5%
— LIFE STORAGE INC 0.0%
Value $69,000 Shares 618 Share Price $111.65 Est. Cost/Share $124.01 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $69,000 Shares 1,874 Share Price $36.82 * Est. Cost/Share $37.35 Unrealized @ Report Date -20.3%
EPR EPR PPTYS 0.0%
Value $69,000 Shares 1,463 Share Price $47.16 Est. Cost/Share $41.69 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $69,000 Shares 700 Share Price $98.57 * Est. Cost/Share $71.53 Unrealized @ Report Date +28.9%
RPM RPM INTL INC 0.0%
Value $69,000 Shares 878 Share Price $78.59 Est. Cost/Share $76.27 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.0%
Value $69,000 Shares 2,340 Share Price $29.49 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.7%
MUR MURPHY OIL CORP 0.0%
Value $69,000 Shares 2,272 Share Price $30.37 * Est. Cost/Share $18.00 Unrealized @ Report Date +46.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $68,000 Shares 3,226 Share Price $21.08 Est. Cost/Share $8.45 Unrealized @ Report Date +148.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $68,000 Shares 964 Share Price $70.54 * Est. Cost/Share $64.67 Unrealized @ Report Date +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $68,000 Shares 1,491 Share Price $45.61 * Est. Cost/Share $34.88 Unrealized @ Report Date +24.0%
GFI GOLD FIELDS LTD 0.0%
Value $68,000 Shares 7,452 Share Price $9.13 Est. Cost/Share $8.47 Unrealized @ Report Date +7.6%
HUBB HUBBELL INC 0.0%
Value $68,000 Shares 381 Share Price $178.48 * Est. Cost/Share $160.64 Unrealized @ Report Date +5.6%
RVTY PERKINELMER INC 0.0%
Value $68,000 Shares 480 Share Price $141.67 Est. Cost/Share $144.54 Unrealized @ Report Date -2.5%
— JUNIPER NETWORKS INC 0.0%
Value $67,000 Shares 2,342 Share Price $28.61 Est. Cost/Share $29.04 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $67,000 Shares 3,266 Share Price $20.51 Est. Cost/Share $38.18 Unrealized @ Report Date -46.4%
ABEV AMBEV SA 0.0%
Value $67,000 Shares 26,756 Share Price $2.50 Est. Cost/Share $3.38 Unrealized @ Report Date -25.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $67,000 Shares 1,163 Share Price $57.61 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
EC ECOPETROL S A 0.0%
Value $67,000 Shares 6,201 Share Price $10.80 Est. Cost/Share $13.92 Unrealized @ Report Date -22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $67,000 Shares 102 Share Price $656.86 Est. Cost/Share $737.69 Unrealized @ Report Date -12.5%
CATY CATHAY GEN BANCORP 0.0%
Value $66,000 Shares 1,678 Share Price $39.33 * Est. Cost/Share $28.62 Unrealized @ Report Date +22.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $66,000 Shares 494 Share Price $133.60 * Est. Cost/Share $104.33 Unrealized @ Report Date +18.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $66,000 Shares 353 Share Price $186.97 Est. Cost/Share $131.55 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $66,000 Shares 1,659 Share Price $39.78 * Est. Cost/Share $40.81 Unrealized @ Report Date -5.9%
LII LENNOX INTL INC 0.0%
Value $66,000 Shares 321 Share Price $205.61 * Est. Cost/Share $281.47 Unrealized @ Report Date -29.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $66,000 Shares 921 Share Price $71.66 * Est. Cost/Share $76.69 Unrealized @ Report Date -16.9%
— SOUTH JERSEY INDS INC 0.0%
Value $65,000 Shares 1,893 Share Price $34.34 Est. Cost/Share $28.42 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $65,000 Shares 591 Share Price $109.98 Est. Cost/Share $62.09 Unrealized @ Report Date +75.6%
PODD INSULET CORP 0.0%
Value $65,000 Shares 299 Share Price $217.39 Est. Cost/Share $197.85 Unrealized @ Report Date +10.2%
AGCO AGCO CORP 0.0%
Value $65,000 Shares 662 Share Price $98.19 * Est. Cost/Share $68.44 Unrealized @ Report Date +30.2%
CNH CNH INDL N V 0.0%
Value $64,000 Shares 5,480 Share Price $11.68 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.7%
VFC V F CORP 0.0%
Value $64,000 Shares 1,443 Share Price $44.35 Est. Cost/Share $75.16 Unrealized @ Report Date -41.2%
HOLX HOLOGIC INC 0.0%
Value $64,000 Shares 929 Share Price $68.89 Est. Cost/Share $58.46 Unrealized @ Report Date +18.5%
AVTR AVANTOR INC 0.0%
Value $63,000 Shares 2,031 Share Price $31.02 Est. Cost/Share $33.31 Unrealized @ Report Date -6.6%
LSTR LANDSTAR SYS INC 0.0%
Value $63,000 Shares 434 Share Price $145.16 Est. Cost/Share $113.87 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $62,000 Shares 421 Share Price $147.27 * Est. Cost/Share $53.51 Unrealized @ Report Date +161.2%
WBS WEBSTER FINL CORP 0.0%
Value $62,000 Shares 1,473 Share Price $42.09 Est. Cost/Share $53.17 Unrealized @ Report Date -20.7%
GDDY GODADDY INC 0.0%
Value $62,000 Shares 888 Share Price $69.82 Est. Cost/Share $69.08 Unrealized @ Report Date +0.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $62,000 Shares 478 Share Price $129.71 Est. Cost/Share $140.72 Unrealized @ Report Date -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62,000 Shares 506 Share Price $122.53 Est. Cost/Share $134.45 Unrealized @ Report Date -8.9%
— BANCOLOMBIA S A 0.0%
Value $61,000 Shares 1,979 Share Price $30.82 Est. Cost/Share $35.36 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $61,000 Shares 933 Share Price $65.38 Est. Cost/Share $154.44 Unrealized @ Report Date -57.6%
PTC PTC INC 0.0%
Value $61,000 Shares 573 Share Price $106.46 Est. Cost/Share $86.92 Unrealized @ Report Date +22.3%
RGEN REPLIGEN CORP 0.0%
Value $61,000 Shares 373 Share Price $163.54 Est. Cost/Share $150.75 Unrealized @ Report Date +7.7%
ROKU ROKU INC 0.0%
Value $61,000 Shares 737 Share Price $82.77 Est. Cost/Share $206.26 Unrealized @ Report Date -60.2%
CALX CALIX INC 0.0%
Value $61,000 Shares 1,776 Share Price $34.35 Est. Cost/Share $7.13 Unrealized @ Report Date +379.1%
GGG GRACO INC 0.0%
Value $61,000 Shares 1,035 Share Price $58.94 * Est. Cost/Share $65.55 Unrealized @ Report Date -13.6%
FELE FRANKLIN ELEC INC 0.0%
Value $60,000 Shares 825 Share Price $72.73 * Est. Cost/Share $58.50 Unrealized @ Report Date +20.6%
KIM KIMCO RLTY CORP 0.0%
Value $60,000 Shares 3,042 Share Price $19.72 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $60,000 Shares 1,596 Share Price $37.59 Est. Cost/Share $38.12 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $60,000 Shares 1,991 Share Price $30.14 * Est. Cost/Share $29.83 Unrealized @ Report Date -11.3%
MOMO HELLO GROUP INC 0.0%
Value $60,000 Shares 11,965 Share Price $5.01 Est. Cost/Share $6.82 Unrealized @ Report Date -25.9%
— ABIOMED INC 0.0%
Value $60,000 Shares 243 Share Price $246.91 Est. Cost/Share $230.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $59,000 Shares 378 Share Price $156.08 Est. Cost/Share $162.67 Unrealized @ Report Date -4.8%
HUN HUNTSMAN CORP 0.0%
Value $59,000 Shares 2,069 Share Price $28.52 Est. Cost/Share $25.07 Unrealized @ Report Date +13.1%
HSIC HENRY SCHEIN INC 0.0%
Value $59,000 Shares 770 Share Price $76.62 Est. Cost/Share $64.59 Unrealized @ Report Date +18.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $59,000 Shares 1,248 Share Price $47.28 Est. Cost/Share $36.87 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $59,000 Shares 1,099 Share Price $53.69 Est. Cost/Share $50.17 Unrealized @ Report Date +7.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $58,000 Shares 826 Share Price $70.22 Est. Cost/Share $29.25 Unrealized @ Report Date +141.6%
UGI UGI CORP NEW 0.0%
Value $58,000 Shares 1,495 Share Price $38.80 Est. Cost/Share $39.82 Unrealized @ Report Date -3.0%
OC OWENS CORNING NEW 0.0%
Value $58,000 Shares 779 Share Price $74.45 Est. Cost/Share $81.51 Unrealized @ Report Date -8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $58,000 Shares 516 Share Price $112.40 * Est. Cost/Share $85.65 Unrealized @ Report Date +17.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $58,000 Shares 1,456 Share Price $39.84 Est. Cost/Share $45.75 Unrealized @ Report Date -12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $57,000 Shares 1,599 Share Price $35.65 Est. Cost/Share $21.71 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $57,000 Shares 1,050 Share Price $54.29 * Est. Cost/Share $29.74 Unrealized @ Report Date +20.8%
PPL PPL CORP 0.0%
Value $57,000 Shares 2,097 Share Price $27.18 * Est. Cost/Share $24.53 Unrealized @ Report Date -1.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $57,000 Shares 1,968 Share Price $28.96 * Est. Cost/Share $23.03 Unrealized @ Report Date +16.6%
ETSY ETSY INC 0.0%
Value $57,000 Shares 785 Share Price $72.61 Est. Cost/Share $137.86 Unrealized @ Report Date -46.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $57,000 Shares 804 Share Price $70.90 Est. Cost/Share $67.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $57,000 Shares 881 Share Price $64.70 * Est. Cost/Share $57.80 Unrealized @ Report Date +1.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $56,000 Shares 1,547 Share Price $36.20 Est. Cost/Share $36.27 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $56,000 Shares 418 Share Price $133.97 * Est. Cost/Share $102.38 Unrealized @ Report Date +17.9%
CIEN CIENA CORP 0.0%
Value $56,000 Shares 1,234 Share Price $45.38 Est. Cost/Share $49.37 Unrealized @ Report Date -7.4%
— AVALARA INC 0.0%
Value $56,000 Shares 797 Share Price $70.26 Est. Cost/Share $104.84 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $56,000 Shares 10,819 Share Price $5.18 Est. Cost/Share $5.37 Unrealized @ Report Date -3.8%
WTFC WINTRUST FINL CORP 0.0%
Value $56,000 Shares 697 Share Price $80.34 Est. Cost/Share $63.32 Unrealized @ Report Date +26.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $55,000 Shares 369 Share Price $149.05 Est. Cost/Share $176.47 Unrealized @ Report Date -15.2%
CCK CROWN HLDGS INC 0.0%
Value $55,000 Shares 599 Share Price $91.82 * Est. Cost/Share $60.73 Unrealized @ Report Date +45.9%
ONTO ONTO INNOVATION INC 0.0%
Value $55,000 Shares 791 Share Price $69.53 Est. Cost/Share $72.62 Unrealized @ Report Date -4.0%
NOV NOV INC 0.0%
Value $55,000 Shares 3,262 Share Price $16.86 Est. Cost/Share $15.18 Unrealized @ Report Date +11.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $54,000 Shares 7,593 Share Price $7.11 Est. Cost/Share $4.44 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $54,000 Shares 1,346 Share Price $40.12 Est. Cost/Share $37.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $54,000 Shares 1,151 Share Price $46.92 * Est. Cost/Share $33.34 Unrealized @ Report Date +29.2%
BEKE KE HLDGS INC 0.0%
Value $54,000 Shares 3,010 Share Price $17.94 Est. Cost/Share $14.62 Unrealized @ Report Date +22.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $54,000 Shares 274 Share Price $197.08 Est. Cost/Share $189.97 Unrealized @ Report Date +3.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $54,000 Shares 1,047 Share Price $51.58 Est. Cost/Share $51.88 Unrealized @ Report Date -1.3%
HAS HASBRO INC 0.0%
Value $54,000 Shares 657 Share Price $82.19 * Est. Cost/Share $75.79 Unrealized @ Report Date -7.6%
ESLT ELBIT SYS LTD 0.0%
Value $53,000 Shares 229 Share Price $231.44 * Est. Cost/Share $147.53 Unrealized @ Report Date +50.8%
ICLR ICON PLC 0.0%
Value $53,000 Shares 244 Share Price $217.21 Est. Cost/Share $180.01 Unrealized @ Report Date +20.4%
IVZ INVESCO LTD 0.0%
Value $53,000 Shares 3,289 Share Price $16.11 * Est. Cost/Share $14.68 Unrealized @ Report Date -6.8%
NWSA NEWS CORP NEW 0.0%
Value $53,000 Shares 3,375 Share Price $15.70 * Est. Cost/Share $17.90 Unrealized @ Report Date -15.7%
OMC OMNICOM GROUP INC 0.0%
Value $53,000 Shares 841 Share Price $63.02 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.9%
SPAB SPDR SER TR 0.0%
Value $53,000 Shares 2,029 Share Price $26.12 Est. Cost/Share $29.73 Unrealized @ Report Date -11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $53,000 Shares 225 Share Price $235.56 Est. Cost/Share $157.22 Unrealized @ Report Date +49.9%
— SYNOVUS FINL CORP 0.0%
Value $53,000 Shares 1,474 Share Price $35.96 Est. Cost/Share $28.18 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $53,000 Shares 782 Share Price $67.77 * Est. Cost/Share $29.31 Unrealized @ Report Date +43.0%
— CMC MATERIALS INC 0.0%
Value $53,000 Shares 302 Share Price $175.50 Est. Cost/Share $156.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $52,000 Shares 1,482 Share Price $35.09 * Est. Cost/Share $28.05 Unrealized @ Report Date +19.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $52,000 Shares 336 Share Price $154.76 Est. Cost/Share $105.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $51,000 Shares 668 Share Price $76.35 Est. Cost/Share $84.59 Unrealized @ Report Date -10.2%
— CUREVAC N V 0.0%
Value $51,000 Shares 3,769 Share Price $13.53 Est. Cost/Share $23.60 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $51,000 Shares 1,131 Share Price $45.09 Est. Cost/Share $44.43 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $51,000 Shares 923 Share Price $55.25 * Est. Cost/Share $24.93 Unrealized @ Report Date +112.8%
TW TRADEWEB MKTS INC 0.0%
Value $51,000 Shares 750 Share Price $68.00 Est. Cost/Share $74.82 Unrealized @ Report Date -8.8%
MTZ MASTEC INC 0.0%
Value $51,000 Shares 710 Share Price $71.83 Est. Cost/Share $39.59 Unrealized @ Report Date +81.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $51,000 Shares 1,368 Share Price $37.28 Est. Cost/Share $38.97 Unrealized @ Report Date -4.1%
SCL STEPAN CO 0.0%
Value $50,000 Shares 493 Share Price $101.42 Est. Cost/Share $106.10 Unrealized @ Report Date -4.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $50,000 Shares 613 Share Price $81.57 * Est. Cost/Share $60.36 Unrealized @ Report Date +14.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $50,000 Shares 550 Share Price $90.91 * Est. Cost/Share $88.71 Unrealized @ Report Date -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $49,000 Shares 827 Share Price $59.25 Est. Cost/Share $47.15 Unrealized @ Report Date +24.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $49,000 Shares 1,387 Share Price $35.33 Est. Cost/Share $39.24 Unrealized @ Report Date -9.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $49,000 Shares 2,735 Share Price $17.92 * Est. Cost/Share $17.68 Unrealized @ Report Date -6.2%
NVMI NOVA LTD 0.0%
Value $49,000 Shares 557 Share Price $87.97 Est. Cost/Share $100.10 Unrealized @ Report Date -11.6%
CASY CASEYS GEN STORES INC 0.0%
Value $49,000 Shares 263 Share Price $186.31 * Est. Cost/Share $169.31 Unrealized @ Report Date +7.0%
OGN ORGANON & CO 0.0%
Value $49,000 Shares 1,453 Share Price $33.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $48,000 Shares 1,248 Share Price $38.46 Est. Cost/Share $39.18 Unrealized @ Report Date -1.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $48,000 Shares 280 Share Price $171.43 * Est. Cost/Share $172.06 Unrealized @ Report Date -14.8%
TRU TRANSUNION 0.0%
Value $48,000 Shares 603 Share Price $79.60 Est. Cost/Share $99.51 Unrealized @ Report Date -21.2%
— SUMO LOGIC INC 0.0%
Value $48,000 Shares 6,455 Share Price $7.44 Est. Cost/Share $27.51 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $48,000 Shares 2,626 Share Price $18.28 Est. Cost/Share $38.83 Unrealized @ Report Date -53.2%
THFF FIRST FINL CORP IND 0.0%
Value $48,000 Shares 1,076 Share Price $44.61 * Est. Cost/Share $38.74 Unrealized @ Report Date +1.3%
EG EVEREST RE GROUP LTD 0.0%
Value $48,000 Shares 173 Share Price $277.46 * Est. Cost/Share $203.49 Unrealized @ Report Date +29.6%
EME EMCOR GROUP INC 0.0%
Value $48,000 Shares 466 Share Price $103.00 Est. Cost/Share $88.09 Unrealized @ Report Date +15.6%
— COHERENT INC 0.0%
Value $48,000 Shares 180 Share Price $266.67 Est. Cost/Share $176.88 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $48,000 Shares 995 Share Price $48.24 * Est. Cost/Share $60.01 Unrealized @ Report Date -24.2%
MPLX MPLX LP 0.0%
Value $47,000 Shares 1,624 Share Price $28.94 Est. Cost/Share $25.53 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $47,000 Shares 701 Share Price $67.05 Est. Cost/Share $74.76 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $47,000 Shares 304 Share Price $154.61 Est. Cost/Share $138.18 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $47,000 Shares 647 Share Price $72.64 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.6%
— TREEHOUSE FOODS INC 0.0%
Value $47,000 Shares 1,122 Share Price $41.89 Est. Cost/Share $38.24 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $47,000 Shares 534 Share Price $88.01 Est. Cost/Share $125.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $47,000 Shares 644 Share Price $72.98 * Est. Cost/Share $59.54 Unrealized @ Report Date +5.2%
DVYE ISHARES INC 0.0%
Value $47,000 Shares 1,777 Share Price $26.45 Est. Cost/Share $38.71 Unrealized @ Report Date -31.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 751 Share Price $62.58 Est. Cost/Share $57.37 Unrealized @ Report Date +8.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47,000 Shares 1,061 Share Price $44.30 Est. Cost/Share $32.15 Unrealized @ Report Date +37.9%
FIVE FIVE BELOW INC 0.0%
Value $47,000 Shares 413 Share Price $113.80 Est. Cost/Share $137.03 Unrealized @ Report Date -17.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $47,000 Shares 167 Share Price $281.44 * Est. Cost/Share $346.51 Unrealized @ Report Date -20.8%
TREX TREX CO INC 0.0%
Value $47,000 Shares 857 Share Price $54.84 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
XPEV XPENG INC 0.0%
Value $47,000 Shares 1,496 Share Price $31.42 Est. Cost/Share $38.36 Unrealized @ Report Date -17.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $46,000 Shares 3,356 Share Price $13.71 Est. Cost/Share $9.68 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $46,000 Shares 415 Share Price $110.84 Est. Cost/Share $82.83 Unrealized @ Report Date +32.5%
TTEC TTEC HLDGS INC 0.0%
Value $46,000 Shares 676 Share Price $68.05 Est. Cost/Share $33.58 Unrealized @ Report Date +102.1%
TDOC TELADOC HEALTH INC 0.0%
Value $46,000 Shares 1,385 Share Price $33.21 Est. Cost/Share $105.77 Unrealized @ Report Date -68.6%
CAH CARDINAL HEALTH INC 0.0%
Value $46,000 Shares 888 Share Price $51.80 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $46,000 Shares 795 Share Price $57.86 Est. Cost/Share $43.09 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $46,000 Shares 1,376 Share Price $33.43 * Est. Cost/Share $40.68 Unrealized @ Report Date -21.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $46,000 Shares 329 Share Price $139.82 Est. Cost/Share $110.92 Unrealized @ Report Date +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value $46,000 Shares 413 Share Price $111.38 * Est. Cost/Share $88.62 Unrealized @ Report Date +16.0%
DT DYNATRACE INC 0.0%
Value $45,000 Shares 1,152 Share Price $39.06 Est. Cost/Share $41.37 Unrealized @ Report Date -4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $45,000 Shares 478 Share Price $94.14 Est. Cost/Share $114.15 Unrealized @ Report Date -17.5%
NRG NRG ENERGY INC 0.0%
Value $45,000 Shares 1,190 Share Price $37.82 * Est. Cost/Share $28.58 Unrealized @ Report Date +21.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $45,000 Shares 1,099 Share Price $40.95 Est. Cost/Share $28.34 Unrealized @ Report Date +44.7%
AVT AVNET INC 0.0%
Value $45,000 Shares 1,060 Share Price $42.45 * Est. Cost/Share $33.71 Unrealized @ Report Date +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $45,000 Shares 476 Share Price $94.54 Est. Cost/Share $177.27 Unrealized @ Report Date -47.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $45,000 Shares 4,999 Share Price $9.00 Est. Cost/Share $8.37 Unrealized @ Report Date +8.2%
TKR TIMKEN CO 0.0%
Value $45,000 Shares 854 Share Price $52.69 Est. Cost/Share $63.16 Unrealized @ Report Date -16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $45,000 Shares 409 Share Price $110.02 * Est. Cost/Share $56.95 Unrealized @ Report Date -9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $45,000 Shares 757 Share Price $59.45 Est. Cost/Share $58.18 Unrealized @ Report Date +2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $44,000 Shares 1,023 Share Price $43.01 * Est. Cost/Share $31.30 Unrealized @ Report Date +21.6%
ACM AECOM 0.0%
Value $44,000 Shares 669 Share Price $65.77 * Est. Cost/Share $49.60 Unrealized @ Report Date +26.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share $132.60 Unrealized @ Report Date +10.0%
CMRE COSTAMARE INC 0.0%
Value $44,000 Shares 3,610 Share Price $12.19 * Est. Cost/Share $8.99 Unrealized @ Report Date +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $44,000 Shares 174 Share Price $252.87 * Est. Cost/Share $44.79 Unrealized @ Report Date -5.0%
FLEX FLEX LTD 0.0%
Value $44,000 Shares 3,048 Share Price $14.44 * Est. Cost/Share $8.14 Unrealized @ Report Date +33.9%
HTBK HERITAGE COMM CORP 0.0%
Value $44,000 Shares 4,119 Share Price $10.68 * Est. Cost/Share $8.16 Unrealized @ Report Date +37.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44,000 Shares 1,184 Share Price $37.16 Est. Cost/Share $16.54 Unrealized @ Report Date +127.0%
RHI ROBERT HALF INTL INC 0.0%
Value $44,000 Shares 587 Share Price $74.96 Est. Cost/Share $66.09 Unrealized @ Report Date +13.3%
NVR NVR INC 0.0%
Value $44,000 Shares 11 Share Price $4000.00 Est. Cost/Share $4254.38 Unrealized @ Report Date -5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $43,000 Shares 366 Share Price $117.49 Est. Cost/Share $102.20 Unrealized @ Report Date +14.0%
— HEALTHCARE TR AMER INC 0.0%
Value $43,000 Shares 1,548 Share Price $27.78 Est. Cost/Share $28.00 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $43,000 Shares 395 Share Price $108.86 Est. Cost/Share $184.75 Unrealized @ Report Date -40.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 320 Share Price $134.38 Est. Cost/Share $137.59 Unrealized @ Report Date -2.4%
KSS KOHLS CORP 0.0%
Value $43,000 Shares 1,211 Share Price $35.51 Est. Cost/Share $47.03 Unrealized @ Report Date -24.1%
NWE NORTHWESTERN CORP 0.0%
Value $43,000 Shares 733 Share Price $58.66 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,000 Shares 4,694 Share Price $9.16 Est. Cost/Share $17.26 Unrealized @ Report Date -47.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $43,000 Shares 413 Share Price $104.12 Est. Cost/Share $66.32 Unrealized @ Report Date +57.9%
SR SPIRE INC 0.0%
Value $43,000 Shares 581 Share Price $74.01 Est. Cost/Share $65.17 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $43,000 Shares 1,295 Share Price $33.20 Est. Cost/Share $11.04 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $43,000 Shares 214 Share Price $200.93 * Est. Cost/Share $195.83 Unrealized @ Report Date -3.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $42,000 Shares 2,828 Share Price $14.85 Est. Cost/Share $17.94 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $42,000 Shares 2,272 Share Price $18.49 Est. Cost/Share $18.76 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $42,000 Shares 89 Share Price $471.91 Est. Cost/Share $470.39 Unrealized @ Report Date -1.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value $42,000 Shares 8,610 Share Price $4.88 Est. Cost/Share $7.87 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $42,000 Shares 1,991 Share Price $21.09 * Est. Cost/Share $17.05 Unrealized @ Report Date +27.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $42,000 Shares 2,040 Share Price $20.59 Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $42,000 Shares 443 Share Price $94.81 Est. Cost/Share $66.22 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42,000 Shares 236 Share Price $177.97 * Est. Cost/Share $131.91 Unrealized @ Report Date +30.5%
HDB HDFC BANK LTD 0.0%
Value $42,000 Shares 757 Share Price $55.48 Est. Cost/Share $49.74 Unrealized @ Report Date +10.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $42,000 Shares 2,229 Share Price $18.84 Est. Cost/Share $19.71 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $42,000 Shares 1,386 Share Price $30.30 Est. Cost/Share $37.72 Unrealized @ Report Date -19.7%
WSR WHITESTONE REIT 0.0%
Value $42,000 Shares 3,927 Share Price $10.70 Est. Cost/Share $9.13 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $42,000 Shares 4,444 Share Price $9.45 Est. Cost/Share $9.90 Unrealized @ Report Date -4.3%
TIP ISHARES TR 0.0%
Value $41,000 Shares 362 Share Price $113.26 Est. Cost/Share $125.69 Unrealized @ Report Date -9.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $41,000 Shares 743 Share Price $55.18 * Est. Cost/Share $14.97 Unrealized @ Report Date -9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $41,000 Shares 2,629 Share Price $15.60 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.2%
BWA BORGWARNER INC 0.0%
Value $41,000 Shares 1,221 Share Price $33.58 * Est. Cost/Share $34.65 Unrealized @ Report Date -19.3%
— LIBERTY GLOBAL PLC 0.0%
Value $41,000 Shares 1,840 Share Price $22.28 Est. Cost/Share $33.48 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $41,000 Shares 495 Share Price $82.83 Est. Cost/Share $71.00 Unrealized @ Report Date +17.9%
LKQ LKQ CORP 0.0%
Value $41,000 Shares 836 Share Price $49.04 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41,000 Shares 2,699 Share Price $15.19 Est. Cost/Share $17.99 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $41,000 Shares 776 Share Price $52.84 * Est. Cost/Share $18.74 Unrealized @ Report Date +35.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $40,000 Shares 883 Share Price $45.30 * Est. Cost/Share $41.12 Unrealized @ Report Date -17.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $40,000 Shares 844 Share Price $47.39 Est. Cost/Share $65.53 Unrealized @ Report Date -28.2%
ERIE ERIE INDTY CO 0.0%
Value $40,000 Shares 206 Share Price $194.17 * Est. Cost/Share $141.27 Unrealized @ Report Date +28.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40,000 Shares 2,856 Share Price $14.01 Est. Cost/Share $15.47 Unrealized @ Report Date -10.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $40,000 Shares 498 Share Price $80.32 Est. Cost/Share $92.06 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $40,000 Shares 1,943 Share Price $20.59 Est. Cost/Share $20.65 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $40,000 Shares 2,290 Share Price $17.47 Est. Cost/Share $21.22 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40,000 Shares 1,404 Share Price $28.49 Est. Cost/Share $32.16 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $40,000 Shares 1,263 Share Price $31.67 Est. Cost/Share $7.39 Unrealized @ Report Date +325.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $40,000 Shares 1,393 Share Price $28.72 Est. Cost/Share $7.16 Unrealized @ Report Date +303.9%
— AVANGRID INC 0.0%
Value $40,000 Shares 869 Share Price $46.03 Est. Cost/Share $46.28 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $40,000 Shares 546 Share Price $73.26 * Est. Cost/Share $49.04 Unrealized @ Report Date +26.6%
BYD BOYD GAMING CORP 0.0%
Value $40,000 Shares 811 Share Price $49.32 * Est. Cost/Share $30.68 Unrealized @ Report Date +56.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $39,000 Shares 1,436 Share Price $27.16 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $39,000 Shares 4,006 Share Price $9.74 Est. Cost/Share $10.05 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $39,000 Shares 797 Share Price $48.93 Est. Cost/Share $59.23 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $39,000 Shares 1,153 Share Price $33.82 Est. Cost/Share $41.78 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $39,000 Shares 769 Share Price $50.72 Est. Cost/Share $62.53 Unrealized @ Report Date -18.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $39,000 Shares 657 Share Price $59.36 * Est. Cost/Share $74.38 Unrealized @ Report Date -35.1%
ERIC ERICSSON 0.0%
Value $39,000 Shares 5,278 Share Price $7.39 Est. Cost/Share $8.56 Unrealized @ Report Date -13.5%
CF CF INDS HLDGS INC 0.0%
Value $39,000 Shares 459 Share Price $84.97 * Est. Cost/Share $52.71 Unrealized @ Report Date +50.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $39,000 Shares 343 Share Price $113.70 * Est. Cost/Share $98.22 Unrealized @ Report Date +10.7%
VNT VONTIER CORPORATION 0.0%
Value $39,000 Shares 1,675 Share Price $23.28 Est. Cost/Share $29.02 Unrealized @ Report Date -20.8%
— SHOCKWAVE MED INC 0.0%
Value $39,000 Shares 204 Share Price $191.18 Est. Cost/Share $83.10 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $39,000 Shares 3,891 Share Price $10.02 Est. Cost/Share $16.17 Unrealized @ Report Date -38.3%
SHM SPDR SER TR 0.0%
Value $39,000 Shares 815 Share Price $47.85 Est. Cost/Share $49.03 Unrealized @ Report Date -3.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $38,000 Shares 6,661 Share Price $5.70 Est. Cost/Share $9.42 Unrealized @ Report Date -39.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $38,000 Shares 778 Share Price $48.84 * Est. Cost/Share $38.34 Unrealized @ Report Date +8.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $115.43 Unrealized @ Report Date +11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $38,000 Shares 1,090 Share Price $34.86 Est. Cost/Share $70.41 Unrealized @ Report Date -51.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $38,000 Shares 511 Share Price $74.36 * Est. Cost/Share $60.71 Unrealized @ Report Date +18.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $38,000 Shares 522 Share Price $72.80 Est. Cost/Share $65.80 Unrealized @ Report Date +9.5%
ABNB AIRBNB INC 0.0%
Value $38,000 Shares 432 Share Price $87.96 Est. Cost/Share $142.05 Unrealized @ Report Date -37.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $38,000 Shares 6,436 Share Price $5.90 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $38,000 Shares 206 Share Price $184.47 Est. Cost/Share $184.47 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $38,000 Shares 67 Share Price $567.16 * Est. Cost/Share $37.43 Unrealized @ Report Date +44.4%
CMC COMMERCIAL METALS CO 0.0%
Value $38,000 Shares 1,158 Share Price $32.82 * Est. Cost/Share $17.96 Unrealized @ Report Date +76.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $38,000 Shares 3,798 Share Price $10.01 Est. Cost/Share $12.79 Unrealized @ Report Date -22.7%
TTD THE TRADE DESK INC 0.0%
Value $38,000 Shares 906 Share Price $41.94 Est. Cost/Share $64.20 Unrealized @ Report Date -34.8%
SAM BOSTON BEER INC 0.0%
Value $37,000 Shares 121 Share Price $305.79 Est. Cost/Share $611.34 Unrealized @ Report Date -50.4%
ALV AUTOLIV INC 0.0%
Value $37,000 Shares 520 Share Price $71.15 * Est. Cost/Share $82.78 Unrealized @ Report Date -21.0%
VTRS VIATRIS INC 0.0%
Value $37,000 Shares 3,561 Share Price $10.39 * Est. Cost/Share $12.95 Unrealized @ Report Date -31.1%
PDS PRECISION DRILLING CORP 0.0%
Value $37,000 Shares 585 Share Price $63.25 Est. Cost/Share $33.50 Unrealized @ Report Date +91.1%
SCI SERVICE CORP INTL 0.0%
Value $37,000 Shares 536 Share Price $69.03 Est. Cost/Share $53.75 Unrealized @ Report Date +28.6%
— PDC ENERGY INC 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $37,000 Shares 1,194 Share Price $30.99 * Est. Cost/Share $27.72 Unrealized @ Report Date +7.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $37,000 Shares 1,580 Share Price $23.42 Est. Cost/Share $26.25 Unrealized @ Report Date -10.4%
EVR EVERCORE INC 0.0%
Value $37,000 Shares 393 Share Price $94.15 * Est. Cost/Share $74.98 Unrealized @ Report Date +17.1%
CCL CARNIVAL CORP 0.0%
Value $37,000 Shares 4,320 Share Price $8.56 Est. Cost/Share $28.01 Unrealized @ Report Date -69.1%
KN KNOWLES CORP 0.0%
Value $36,000 Shares 2,081 Share Price $17.30 Est. Cost/Share $18.95 Unrealized @ Report Date -8.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $36,000 Shares 862 Share Price $41.76 Est. Cost/Share $49.39 Unrealized @ Report Date -16.4%
ROG ROGERS CORP 0.0%
Value $36,000 Shares 138 Share Price $260.87 Est. Cost/Share $193.27 Unrealized @ Report Date +35.6%
RBC RBC BEARINGS INC 0.0%
Value $36,000 Shares 197 Share Price $182.74 Est. Cost/Share $130.69 Unrealized @ Report Date +41.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $36,000 Shares 681 Share Price $52.86 Est. Cost/Share $50.59 Unrealized @ Report Date +5.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36,000 Shares 314 Share Price $114.65 Est. Cost/Share $111.51 Unrealized @ Report Date +2.8%
— LIVENT CORP 0.0%
Value $36,000 Shares 1,581 Share Price $22.77 Est. Cost/Share $12.15 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $36,000 Shares 412 Share Price $87.38 Est. Cost/Share $83.11 Unrealized @ Report Date +6.1%
HLNE HAMILTON LANE INC 0.0%
Value $36,000 Shares 539 Share Price $66.79 Est. Cost/Share $72.38 Unrealized @ Report Date -7.2%
BURL BURLINGTON STORES INC 0.0%
Value $36,000 Shares 266 Share Price $135.34 Est. Cost/Share $194.38 Unrealized @ Report Date -29.9%
OZK BANK OZK 0.0%
Value $36,000 Shares 964 Share Price $37.34 * Est. Cost/Share $38.30 Unrealized @ Report Date -14.7%
FINV FINVOLUTION GROUP 0.0%
Value $36,000 Shares 7,507 Share Price $4.80 Est. Cost/Share $4.92 Unrealized @ Report Date -3.5%
LGIH LGI HOMES INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share $95.78 Unrealized @ Report Date -9.3%
NTRA NATERA INC 0.0%
Value $35,000 Shares 986 Share Price $35.50 Est. Cost/Share $38.65 Unrealized @ Report Date -8.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $35,000 Shares 696 Share Price $50.29 Est. Cost/Share $51.61 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $35,000 Shares 1,861 Share Price $18.81 Est. Cost/Share $4.52 Unrealized @ Report Date +313.8%
AROC ARCHROCK INC 0.0%
Value $35,000 Shares 4,246 Share Price $8.24 * Est. Cost/Share $5.18 Unrealized @ Report Date +35.1%
BX BLACKSTONE INC 0.0%
Value $35,000 Shares 384 Share Price $91.15 * Est. Cost/Share $91.10 Unrealized @ Report Date -10.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $35,000 Shares 777 Share Price $45.05 Est. Cost/Share $47.23 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
— FORWARD AIR CORP 0.0%
Value $35,000 Shares 382 Share Price $91.62 Est. Cost/Share $91.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $35,000 Shares 581 Share Price $60.24 * Est. Cost/Share $56.32 Unrealized @ Report Date +1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35,000 Shares 893 Share Price $39.19 * Est. Cost/Share $44.15 Unrealized @ Report Date -24.3%
HBNC HORIZON BANCORP INC 0.0%
Value $35,000 Shares 1,994 Share Price $17.55 Est. Cost/Share $14.42 Unrealized @ Report Date +20.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $35,000 Shares 11,182 Share Price $3.13 Est. Cost/Share $4.07 Unrealized @ Report Date -23.0%
CX CEMEX SAB DE CV 0.0%
Value $34,000 Shares 8,614 Share Price $3.95 Est. Cost/Share $5.32 Unrealized @ Report Date -26.3%
ALLE ALLEGION PLC 0.0%
Value $34,000 Shares 351 Share Price $96.87 * Est. Cost/Share $87.35 Unrealized @ Report Date +7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $34,000 Shares 1,506 Share Price $22.58 * Est. Cost/Share $22.46 Unrealized @ Report Date -6.7%
CBT CABOT CORP 0.0%
Value $34,000 Shares 538 Share Price $63.20 * Est. Cost/Share $38.63 Unrealized @ Report Date +53.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $34,000 Shares 1,194 Share Price $28.48 * Est. Cost/Share $29.99 Unrealized @ Report Date -19.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $34,000 Shares 5,349 Share Price $6.36 Est. Cost/Share $6.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $34,000 Shares 743 Share Price $45.76 * Est. Cost/Share $37.30 Unrealized @ Report Date +17.1%
WU WESTERN UN CO 0.0%
Value $34,000 Shares 2,043 Share Price $16.64 Est. Cost/Share $19.52 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $33,000 Shares 409 Share Price $80.68 Est. Cost/Share $68.25 Unrealized @ Report Date +17.2%
CW CURTISS WRIGHT CORP 0.0%
Value $33,000 Shares 248 Share Price $133.06 Est. Cost/Share $121.42 Unrealized @ Report Date +7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $33,000 Shares 172 Share Price $191.86 * Est. Cost/Share $80.01 Unrealized @ Report Date +18.1%
IDA IDACORP INC 0.0%
Value $33,000 Shares 309 Share Price $106.80 Est. Cost/Share $103.42 Unrealized @ Report Date +2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33,000 Shares 415 Share Price $79.52 * Est. Cost/Share $68.90 Unrealized @ Report Date +1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $33,000 Shares 158 Share Price $208.86 Est. Cost/Share $240.56 Unrealized @ Report Date -12.5%
FCN FTI CONSULTING INC 0.0%
Value $33,000 Shares 184 Share Price $179.35 Est. Cost/Share $120.15 Unrealized @ Report Date +50.5%
VGT VANGUARD WORLD FDS 0.0%
Value $33,000 Shares 100 Share Price $330.00 * Est. Cost/Share $47.80 Unrealized @ Report Date -14.6%
PLUG PLUG POWER INC 0.0%
Value $33,000 Shares 1,993 Share Price $16.56 Est. Cost/Share $16.78 Unrealized @ Report Date -1.3%
PEGA PEGASYSTEMS INC 0.0%
Value $33,000 Shares 696 Share Price $47.41 * Est. Cost/Share $31.85 Unrealized @ Report Date -24.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33,000 Shares 337 Share Price $97.92 Est. Cost/Share $84.87 Unrealized @ Report Date +14.9%
— MERIDIANLINK INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $18.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $33,000 Shares 466 Share Price $70.82 * Est. Cost/Share $61.91 Unrealized @ Report Date +8.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 489 Share Price $65.44 Est. Cost/Share $85.44 Unrealized @ Report Date -22.9%
OGE OGE ENERGY CORP 0.0%
Value $32,000 Shares 838 Share Price $38.19 Est. Cost/Share $36.61 Unrealized @ Report Date +5.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $32,000 Shares 486 Share Price $65.84 Est. Cost/Share $48.11 Unrealized @ Report Date +37.3%
MTG MGIC INVT CORP WIS 0.0%
Value $32,000 Shares 2,541 Share Price $12.59 Est. Cost/Share $10.12 Unrealized @ Report Date +24.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32,000 Shares 281 Share Price $113.88 * Est. Cost/Share $136.84 Unrealized @ Report Date -20.9%
GLPG GALAPAGOS NV 0.0%
Value $32,000 Shares 571 Share Price $56.04 Est. Cost/Share $64.41 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,000 Shares 653 Share Price $49.00 Est. Cost/Share $51.16 Unrealized @ Report Date -5.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $32,000 Shares 457 Share Price $70.02 * Est. Cost/Share $71.82 Unrealized @ Report Date -7.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $32,000 Shares 282 Share Price $113.48 Est. Cost/Share $84.59 Unrealized @ Report Date +34.0%
SEIC SEI INVTS CO 0.0%
Value $32,000 Shares 584 Share Price $54.79 * Est. Cost/Share $54.90 Unrealized @ Report Date -6.1%
MDYG SPDR SER TR 0.0%
Value $32,000 Shares 528 Share Price $60.61 Est. Cost/Share $54.99 Unrealized @ Report Date +10.9%
— STERICYCLE INC 0.0%
Value $32,000 Shares 726 Share Price $44.08 Est. Cost/Share $46.99 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $32,000 Shares 535 Share Price $59.81 Est. Cost/Share $56.15 Unrealized @ Report Date +6.5%
THC TENET HEALTHCARE CORP 0.0%
Value $32,000 Shares 618 Share Price $51.78 Est. Cost/Share $28.02 Unrealized @ Report Date +87.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,564 Share Price $12.48 Est. Cost/Share $13.39 Unrealized @ Report Date -6.7%
VST VISTRA CORP 0.0%
Value $32,000 Shares 1,406 Share Price $22.76 * Est. Cost/Share $18.82 Unrealized @ Report Date +14.5%
WSO WATSCO INC 0.0%
Value $32,000 Shares 133 Share Price $240.60 Est. Cost/Share $241.27 Unrealized @ Report Date -1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $32,000 Shares 365 Share Price $87.67 * Est. Cost/Share $89.64 Unrealized @ Report Date -18.8%
FNB F N B CORP 0.0%
Value $32,000 Shares 2,918 Share Price $10.97 * Est. Cost/Share $9.44 Unrealized @ Report Date +1.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32,000 Shares 4,554 Share Price $7.03 Est. Cost/Share $7.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $31,000 Shares 396 Share Price $78.28 Est. Cost/Share $82.88 Unrealized @ Report Date -5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31,000 Shares 808 Share Price $38.37 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.7%
— CHINA EASTN AIRLS LTD 0.0%
Value $31,000 Shares 1,631 Share Price $19.01 Est. Cost/Share $19.41 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $31,000 Shares 338 Share Price $91.72 * Est. Cost/Share $79.52 Unrealized @ Report Date +10.1%
IMKTA INGLES MKTS INC 0.0%
Value $31,000 Shares 361 Share Price $85.87 * Est. Cost/Share $47.77 Unrealized @ Report Date +75.7%
— M D C HLDGS INC 0.0%
Value $31,000 Shares 963 Share Price $32.19 Est. Cost/Share $40.91 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $31,000 Shares 49 Share Price $632.65 Est. Cost/Share $846.24 Unrealized @ Report Date -24.7%
— NEW YORK MTG TR INC 0.0%
Value $31,000 Shares 11,412 Share Price $2.72 Est. Cost/Share $3.43 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $31,000 Shares 450 Share Price $68.89 Est. Cost/Share $89.61 Unrealized @ Report Date -22.4%
VMI VALMONT INDS INC 0.0%
Value $31,000 Shares 136 Share Price $227.94 Est. Cost/Share $180.26 Unrealized @ Report Date +24.6%
VLY VALLEY NATL BANCORP 0.0%
Value $31,000 Shares 2,949 Share Price $10.51 Est. Cost/Share $10.76 Unrealized @ Report Date -3.2%
UE URBAN EDGE PPTYS 0.0%
Value $31,000 Shares 2,038 Share Price $15.21 Est. Cost/Share $13.23 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31,000 Shares 517 Share Price $59.96 Est. Cost/Share $83.49 Unrealized @ Report Date -29.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $31,000 Shares 543 Share Price $57.09 Est. Cost/Share $64.73 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $30,000 Shares 238 Share Price $126.05 Est. Cost/Share $116.80 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30,000 Shares 307 Share Price $97.72 * Est. Cost/Share $65.78 Unrealized @ Report Date +41.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30,000 Shares 278 Share Price $107.91 Est. Cost/Share $69.62 Unrealized @ Report Date +57.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $30,000 Shares 1,023 Share Price $29.33 Est. Cost/Share $34.86 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $30,000 Shares 384 Share Price $78.13 * Est. Cost/Share $60.34 Unrealized @ Report Date +24.8%
ESTC ELASTIC N V 0.0%
Value $30,000 Shares 446 Share Price $67.26 Est. Cost/Share $93.52 Unrealized @ Report Date -27.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30,000 Shares 1,503 Share Price $19.96 * Est. Cost/Share $22.34 Unrealized @ Report Date -18.5%
VVV VALVOLINE INC 0.0%
Value $30,000 Shares 1,055 Share Price $28.44 Est. Cost/Share $27.30 Unrealized @ Report Date +5.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $30,000 Shares 4,949 Share Price $6.06 Est. Cost/Share $5.54 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $30,000 Shares 306 Share Price $98.04 Est. Cost/Share $91.41 Unrealized @ Report Date +8.6%
OLN OLIN CORP 0.0%
Value $30,000 Shares 647 Share Price $46.37 * Est. Cost/Share $23.09 Unrealized @ Report Date +86.1%
MRTN MARTEN TRANS LTD 0.0%
Value $30,000 Shares 1,754 Share Price $17.10 * Est. Cost/Share $15.74 Unrealized @ Report Date +1.6%
BAP CREDICORP LTD 0.0%
Value $30,000 Shares 248 Share Price $120.97 * Est. Cost/Share $124.75 Unrealized @ Report Date -11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30,000 Shares 777 Share Price $38.61 Est. Cost/Share $61.19 Unrealized @ Report Date -37.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $30,000 Shares 754 Share Price $39.79 * Est. Cost/Share $35.40 Unrealized @ Report Date +2.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30,000 Shares 1,119 Share Price $26.81 Est. Cost/Share $25.92 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30,000 Shares 665 Share Price $45.11 Est. Cost/Share $40.63 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $30,000 Shares 206 Share Price $145.63 * Est. Cost/Share $111.81 Unrealized @ Report Date +20.1%
— SANDERSON FARMS INC 0.0%
Value $29,000 Shares 136 Share Price $213.24 Est. Cost/Share $180.36 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $29,000 Shares 606 Share Price $47.85 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.6%
— XPERI HOLDING CORP 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
XP XP INC 0.0%
Value $29,000 Shares 1,604 Share Price $18.08 Est. Cost/Share $31.20 Unrealized @ Report Date -42.4%
SNEX STONEX GROUP INC 0.0%
Value $29,000 Shares 374 Share Price $77.54 * Est. Cost/Share $27.25 Unrealized @ Report Date +27.3%
SNAP SNAP INC 0.0%
Value $29,000 Shares 2,246 Share Price $12.91 Est. Cost/Share $36.91 Unrealized @ Report Date -64.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $29,000 Shares 457 Share Price $63.46 Est. Cost/Share $53.86 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $29,000 Shares 1,635 Share Price $17.74 Est. Cost/Share $17.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $29,000 Shares 470 Share Price $61.70 Est. Cost/Share $60.89 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $29,000 Shares 105 Share Price $276.19 Est. Cost/Share $217.26 Unrealized @ Report Date +26.5%
HEI HEICO CORP NEW 0.0%
Value $29,000 Shares 222 Share Price $130.63 Est. Cost/Share $126.82 Unrealized @ Report Date +3.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $29,000 Shares 1,160 Share Price $25.00 Est. Cost/Share $39.85 Unrealized @ Report Date -37.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $29,000 Shares 732 Share Price $39.62 Est. Cost/Share $76.13 Unrealized @ Report Date -48.3%
CUK CARNIVAL PLC 0.0%
Value $29,000 Shares 3,722 Share Price $7.79 Est. Cost/Share $27.15 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29,000 Shares 355 Share Price $81.69 Est. Cost/Share $81.64 Unrealized @ Report Date +1.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $29,000 Shares 523 Share Price $55.45 Est. Cost/Share $48.62 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $29,000 Shares 553 Share Price $52.44 Est. Cost/Share $53.51 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $29,000 Shares 35 Share Price $828.57 Est. Cost/Share $823.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $28,000 Shares 260 Share Price $107.69 Est. Cost/Share $106.58 Unrealized @ Report Date +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28,000 Shares 1,186 Share Price $23.61 Est. Cost/Share $28.91 Unrealized @ Report Date -17.9%
GAP GAP INC 0.0%
Value $28,000 Shares 3,393 Share Price $8.25 * Est. Cost/Share $19.74 Unrealized @ Report Date -64.4%
NPO ENPRO INDS INC 0.0%
Value $28,000 Shares 338 Share Price $82.84 Est. Cost/Share $60.29 Unrealized @ Report Date +35.9%
— CDK GLOBAL INC 0.0%
Value $28,000 Shares 519 Share Price $53.95 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $28,000 Shares 2,794 Share Price $10.02 Est. Cost/Share $7.70 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $28,000 Shares 1,712 Share Price $16.36 Est. Cost/Share $16.56 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $28,000 Shares 346 Share Price $80.92 Est. Cost/Share $81.03 Unrealized @ Report Date +0.2%
MUSA MURPHY USA INC 0.0%
Value $28,000 Shares 121 Share Price $231.40 Est. Cost/Share $177.26 Unrealized @ Report Date +29.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $28,000 Shares 1,026 Share Price $27.29 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.6%
HUBG HUB GROUP INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $29.34 Unrealized @ Report Date +20.9%
— PETROCHINA CO LTD 0.0%
Value $28,000 Shares 595 Share Price $47.06 Est. Cost/Share $33.11 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.2%
— WELBILT INC 0.0%
Value $28,000 Shares 1,173 Share Price $23.87 Est. Cost/Share $5.97 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 280 Share Price $100.00 Est. Cost/Share $96.26 Unrealized @ Report Date +3.3%
— UMPQUA HLDGS CORP 0.0%
Value $28,000 Shares 1,691 Share Price $16.56 Est. Cost/Share $17.67 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $28,000 Shares 356 Share Price $78.65 * Est. Cost/Share $13.83 Unrealized @ Report Date +446.9%
TOL TOLL BROTHERS INC 0.0%
Value $28,000 Shares 634 Share Price $44.16 Est. Cost/Share $47.69 Unrealized @ Report Date -6.5%
KBE SPDR SER TR 0.0%
Value $28,000 Shares 636 Share Price $44.03 Est. Cost/Share $36.79 Unrealized @ Report Date +19.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28,000 Shares 359 Share Price $77.99 * Est. Cost/Share $62.22 Unrealized @ Report Date +19.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $28,000 Shares 304 Share Price $92.11 Est. Cost/Share $80.57 Unrealized @ Report Date +15.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $27,000 Shares 164 Share Price $164.63 * Est. Cost/Share $119.29 Unrealized @ Report Date +19.5%
— SPARTANNASH CO 0.0%
Value $27,000 Shares 910 Share Price $29.67 Est. Cost/Share $15.27 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,000 Shares 754 Share Price $35.81 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $27,000 Shares 1,056 Share Price $25.57 Est. Cost/Share $25.44 Unrealized @ Report Date -0.0%
— VONAGE HLDGS CORP 0.0%
Value $27,000 Shares 1,434 Share Price $18.83 Est. Cost/Share $11.74 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 —
ENSG ENSIGN GROUP INC 0.0%
Value $27,000 Shares 362 Share Price $74.59 * Est. Cost/Share $68.36 Unrealized @ Report Date +6.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27,000 Shares 576 Share Price $46.88 * Est. Cost/Share $40.29 Unrealized @ Report Date +4.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27,000 Shares 1,476 Share Price $18.29 * Est. Cost/Share $10.52 Unrealized @ Report Date +43.8%
LPL LG DISPLAY CO LTD 0.0%
Value $27,000 Shares 4,875 Share Price $5.54 Est. Cost/Share $7.52 Unrealized @ Report Date -25.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 434 Share Price $62.21 * Est. Cost/Share $51.09 Unrealized @ Report Date +17.6%
— NATURA &CO HLDG S A 0.0%
Value $27,000 Shares 5,220 Share Price $5.17 Est. Cost/Share $12.83 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27,000 Shares 583 Share Price $46.31 Est. Cost/Share $39.29 Unrealized @ Report Date +17.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $26,000 Shares 1,011 Share Price $25.72 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26,000 Shares 1,991 Share Price $13.06 Est. Cost/Share $14.50 Unrealized @ Report Date -8.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $26,000 Shares 629 Share Price $41.34 Est. Cost/Share $39.25 Unrealized @ Report Date +5.3%
RNG RINGCENTRAL INC 0.0%
Value $26,000 Shares 493 Share Price $52.74 Est. Cost/Share $207.15 Unrealized @ Report Date -74.8%
TXNM PNM RES INC 0.0%
Value $26,000 Shares 541 Share Price $48.06 Est. Cost/Share $46.47 Unrealized @ Report Date +2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $26,000 Shares 813 Share Price $31.98 * Est. Cost/Share $32.48 Unrealized @ Report Date -8.8%
AWR AMER STATES WTR CO 0.0%
Value $26,000 Shares 323 Share Price $80.50 * Est. Cost/Share $74.51 Unrealized @ Report Date +1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $26,000 Shares 290 Share Price $89.66 Est. Cost/Share $74.62 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $26,000 Shares 811 Share Price $32.06 * Est. Cost/Share $16.38 Unrealized @ Report Date +71.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 1,976 Share Price $13.16 Est. Cost/Share $10.11 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $26,000 Shares 6,177 Share Price $4.21 Est. Cost/Share $8.95 Unrealized @ Report Date -53.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26,000 Shares 1,229 Share Price $21.16 Est. Cost/Share $25.67 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 834 Share Price $31.18 Est. Cost/Share $42.16 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $26,000 Shares 691 Share Price $37.63 * Est. Cost/Share $30.68 Unrealized @ Report Date -1.4%
GGB GERDAU SA 0.0%
Value $26,000 Shares 6,089 Share Price $4.27 Est. Cost/Share $5.47 Unrealized @ Report Date -21.5%
AZTA AZENTA INC 0.0%
Value $26,000 Shares 361 Share Price $72.02 Est. Cost/Share $47.74 Unrealized @ Report Date +51.0%
— CHAMPIONX CORPORATION 0.0%
Value $26,000 Shares 1,320 Share Price $19.70 Est. Cost/Share $14.56 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $26,000 Shares 1,070 Share Price $24.30 Est. Cost/Share $12.04 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $25,000 Shares 1,491 Share Price $16.77 Est. Cost/Share $18.45 Unrealized @ Report Date -10.5%
FBNC FIRST BANCORP N C 0.0%
Value $25,000 Shares 729 Share Price $34.29 * Est. Cost/Share $22.13 Unrealized @ Report Date +45.4%
GATX GATX CORP 0.0%
Value $25,000 Shares 261 Share Price $95.79 * Est. Cost/Share $76.46 Unrealized @ Report Date +15.9%
ATR APTARGROUP INC 0.0%
Value $25,000 Shares 242 Share Price $103.31 * Est. Cost/Share $107.84 Unrealized @ Report Date -8.8%
CACI CACI INTL INC 0.0%
Value $25,000 Shares 87 Share Price $287.36 Est. Cost/Share $220.63 Unrealized @ Report Date +27.7%
EMBC EMBECTA CORP 0.0%
Value $25,000 Shares 1,002 Share Price $24.95 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
— LAKELAND BANCORP INC 0.0%
Value $25,000 Shares 1,717 Share Price $14.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25,000 Shares 855 Share Price $29.24 Est. Cost/Share $17.03 Unrealized @ Report Date +74.9%
TCBK TRICO BANCSHARES 0.0%
Value $25,000 Shares 539 Share Price $46.38 Est. Cost/Share $41.90 Unrealized @ Report Date +8.9%
TIMB TIM S A 0.0%
Value $25,000 Shares 2,046 Share Price $12.22 Est. Cost/Share $11.52 Unrealized @ Report Date +5.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $25,000 Shares 882 Share Price $28.34 Est. Cost/Share $36.40 Unrealized @ Report Date -23.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $25,000 Shares 786 Share Price $31.81 Est. Cost/Share $33.89 Unrealized @ Report Date -7.2%
PVH PVH CORPORATION 0.0%
Value $25,000 Shares 439 Share Price $56.95 Est. Cost/Share $94.16 Unrealized @ Report Date -40.0%
NOAH NOAH HLDGS LTD 0.0%
Value $25,000 Shares 1,255 Share Price $19.92 Est. Cost/Share $31.67 Unrealized @ Report Date -36.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $25,000 Shares 165 Share Price $151.52 Est. Cost/Share $169.13 Unrealized @ Report Date -10.7%
— IAA INC 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $39.69 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,000 Shares 622 Share Price $40.19 Est. Cost/Share $41.51 Unrealized @ Report Date -1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $25,000 Shares 2,288 Share Price $10.93 Est. Cost/Share $13.92 Unrealized @ Report Date -23.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 359 Share Price $69.64 * Est. Cost/Share $74.40 Unrealized @ Report Date -9.1%
DIOD DIODES INC 0.0%
Value $24,000 Shares 370 Share Price $64.86 Est. Cost/Share $93.60 Unrealized @ Report Date -31.0%
AA ALCOA CORP 0.0%
Value $24,000 Shares 522 Share Price $45.98 * Est. Cost/Share $44.13 Unrealized @ Report Date -0.9%
OPTU ALTICE USA INC 0.0%
Value $24,000 Shares 2,609 Share Price $9.20 Est. Cost/Share $15.81 Unrealized @ Report Date -41.5%
— ALTRA INDL MOTION CORP 0.0%
Value $24,000 Shares 675 Share Price $35.56 Est. Cost/Share $34.05 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $24,000 Shares 772 Share Price $31.09 * Est. Cost/Share $22.09 Unrealized @ Report Date +18.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,000 Shares 8,354 Share Price $2.87 Est. Cost/Share $4.70 Unrealized @ Report Date -37.7%
— DCP MIDSTREAM LP 0.0%
Value $24,000 Shares 806 Share Price $29.78 Est. Cost/Share $24.13 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $24,000 Shares 230 Share Price $104.35 Est. Cost/Share $59.84 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $24,000 Shares 864 Share Price $27.78 Est. Cost/Share $28.11 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $24,000 Shares 1,219 Share Price $19.69 Est. Cost/Share $7.10 Unrealized @ Report Date +172.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $24,000 Shares 1,814 Share Price $13.23 * Est. Cost/Share $9.57 Unrealized @ Report Date -7.6%
— II-VI INC 0.0%
Value $24,000 Shares 464 Share Price $51.72 Est. Cost/Share $47.85 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $24,000 Shares 1,123 Share Price $21.37 Est. Cost/Share $7.94 Unrealized @ Report Date +165.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $24,000 Shares 3,347 Share Price $7.17 Est. Cost/Share $7.09 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,000 Shares 415 Share Price $57.83 Est. Cost/Share $61.53 Unrealized @ Report Date -5.6%
XBI SPDR SER TR 0.0%
Value $24,000 Shares 326 Share Price $73.62 Est. Cost/Share $84.29 Unrealized @ Report Date -11.9%
SON SONOCO PRODS CO 0.0%
Value $24,000 Shares 427 Share Price $56.21 * Est. Cost/Share $48.68 Unrealized @ Report Date +2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $24,000 Shares 351 Share Price $68.38 Est. Cost/Share $73.56 Unrealized @ Report Date -7.4%
PCG PG&E CORP 0.0%
Value $24,000 Shares 2,390 Share Price $10.04 Est. Cost/Share $10.86 Unrealized @ Report Date -9.1%
NEOG NEOGEN CORP 0.0%
Value $24,000 Shares 1,005 Share Price $23.88 Est. Cost/Share $30.87 Unrealized @ Report Date -22.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 2,194 Share Price $10.94 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.0%
KBR KBR INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $37.18 Unrealized @ Report Date +25.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $24,000 Shares 11,336 Share Price $2.12 Est. Cost/Share $2.23 Unrealized @ Report Date -4.6%
MUB ISHARES TR 0.0%
Value $24,000 Shares 223 Share Price $107.62 Est. Cost/Share $115.07 Unrealized @ Report Date -7.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $24,000 Shares 347 Share Price $69.16 Est. Cost/Share $41.36 Unrealized @ Report Date +67.3%
— COVETRUS INC 0.0%
Value $23,000 Shares 1,088 Share Price $21.14 Est. Cost/Share $11.99 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23,000 Shares 1,474 Share Price $15.60 Est. Cost/Share $13.01 Unrealized @ Report Date +18.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $23,000 Shares 205 Share Price $112.20 * Est. Cost/Share $106.94 Unrealized @ Report Date +1.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $23,000 Shares 321 Share Price $71.65 Est. Cost/Share $71.34 Unrealized @ Report Date +1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $23,000 Shares 196 Share Price $117.35 Est. Cost/Share $125.70 Unrealized @ Report Date -6.7%
PRG PROG HOLDINGS INC 0.0%
Value $23,000 Shares 1,393 Share Price $16.51 * Est. Cost/Share $43.44 Unrealized @ Report Date -63.1%
LPX LOUISIANA PAC CORP 0.0%
Value $23,000 Shares 443 Share Price $51.92 Est. Cost/Share $48.58 Unrealized @ Report Date +7.9%
KRC KILROY RLTY CORP 0.0%
Value $23,000 Shares 443 Share Price $51.92 Est. Cost/Share $57.53 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $23,000 Shares 255 Share Price $90.20 Est. Cost/Share $110.16 Unrealized @ Report Date -17.3%
CADE CADENCE BANK 0.0%
Value $23,000 Shares 990 Share Price $23.23 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
ATKR ATKORE INC 0.0%
Value $23,000 Shares 272 Share Price $84.56 * Est. Cost/Share $21.50 Unrealized @ Report Date +272.4%
— ALLETE INC 0.0%
Value $23,000 Shares 397 Share Price $57.93 Est. Cost/Share $64.20 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23,000 Shares 574 Share Price $40.07 Est. Cost/Share $36.18 Unrealized @ Report Date +12.6%
SLM SLM CORP 0.0%
Value $23,000 Shares 1,461 Share Price $15.74 Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%
STN STANTEC INC 0.0%
Value $23,000 Shares 524 Share Price $43.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,000 Shares 310 Share Price $74.19 * Est. Cost/Share $68.49 Unrealized @ Report Date +0.6%
TTC TORO CO 0.0%
Value $23,000 Shares 301 Share Price $76.41 Est. Cost/Share $97.67 Unrealized @ Report Date -22.4%
— UNITED STATES STL CORP NEW 0.0%
Value $23,000 Shares 1,278 Share Price $18.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $23,000 Shares 358 Share Price $64.25 Est. Cost/Share $112.92 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $22,000 Shares 1,072 Share Price $20.52 Est. Cost/Share $16.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $22,000 Shares 755 Share Price $29.14 Est. Cost/Share $32.81 Unrealized @ Report Date -9.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22,000 Shares 1,246 Share Price $17.66 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.4%
FLR FLUOR CORP NEW 0.0%
Value $22,000 Shares 898 Share Price $24.50 Est. Cost/Share $17.70 Unrealized @ Report Date +37.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22,000 Shares 313 Share Price $70.29 Est. Cost/Share $100.34 Unrealized @ Report Date -29.2%
HQY HEALTHEQUITY INC 0.0%
Value $22,000 Shares 360 Share Price $61.11 Est. Cost/Share $61.31 Unrealized @ Report Date +0.1%
IRM IRON MTN INC NEW 0.0%
Value $22,000 Shares 452 Share Price $48.67 * Est. Cost/Share $25.52 Unrealized @ Report Date +67.7%
SLV ISHARES SILVER TR 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $17.77 Unrealized @ Report Date +4.9%
KAI KADANT INC 0.0%
Value $22,000 Shares 120 Share Price $183.33 * Est. Cost/Share $113.93 Unrealized @ Report Date +57.2%
MHO M/I HOMES INC 0.0%
Value $22,000 Shares 543 Share Price $40.52 * Est. Cost/Share $31.43 Unrealized @ Report Date +26.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $22,000 Shares 464 Share Price $47.41 Est. Cost/Share $45.72 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $22,000 Shares 790 Share Price $27.85 * Est. Cost/Share $42.67 Unrealized @ Report Date -37.3%
— PREMIER INC 0.0%
Value $22,000 Shares 610 Share Price $36.07 Est. Cost/Share $38.89 Unrealized @ Report Date —
RH RH 0.0%
Value $22,000 Shares 102 Share Price $215.69 Est. Cost/Share $197.77 Unrealized @ Report Date +7.3%
R RYDER SYS INC 0.0%
Value $22,000 Shares 306 Share Price $71.90 Est. Cost/Share $57.74 Unrealized @ Report Date +23.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $22,000 Shares 3,449 Share Price $6.38 Est. Cost/Share $6.26 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $22,000 Shares 951 Share Price $23.13 Est. Cost/Share $32.43 Unrealized @ Report Date -28.0%
GDX VANECK ETF TRUST 0.0%
Value $22,000 Shares 821 Share Price $26.80 * Est. Cost/Share $31.92 Unrealized @ Report Date -14.2%
VV VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 127 Share Price $173.23 Est. Cost/Share $125.92 Unrealized @ Report Date +36.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $22,000 Shares 358 Share Price $61.45 Est. Cost/Share $55.87 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $22,000 Shares 132 Share Price $166.67 Est. Cost/Share $93.75 Unrealized @ Report Date +78.5%
DTM DT MIDSTREAM INC 0.0%
Value $22,000 Shares 447 Share Price $49.22 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $22,000 Shares 615 Share Price $35.77 Est. Cost/Share $47.05 Unrealized @ Report Date -24.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22,000 Shares 258 Share Price $85.27 * Est. Cost/Share $93.88 Unrealized @ Report Date -24.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,000 Shares 331 Share Price $66.47 * Est. Cost/Share $52.40 Unrealized @ Report Date +1.5%
CALY CALLAWAY GOLF CO 0.0%
Value $22,000 Shares 1,090 Share Price $20.18 Est. Cost/Share $18.92 Unrealized @ Report Date +7.8%
HRB BLOCK H & R INC 0.0%
Value $22,000 Shares 609 Share Price $36.12 * Est. Cost/Share $16.24 Unrealized @ Report Date +96.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $22,000 Shares 4,097 Share Price $5.37 * Est. Cost/Share $6.40 Unrealized @ Report Date -14.2%
CGNX COGNEX CORP 0.0%
Value $22,000 Shares 528 Share Price $41.67 Est. Cost/Share $63.87 Unrealized @ Report Date -35.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,000 Shares 432 Share Price $48.61 Est. Cost/Share $56.64 Unrealized @ Report Date -15.3%
DOCU DOCUSIGN INC 0.0%
Value $21,000 Shares 364 Share Price $57.69 Est. Cost/Share $148.68 Unrealized @ Report Date -61.4%
ENOV ENOVIS CORPORATION 0.0%
Value $21,000 Shares 373 Share Price $56.30 * Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $21,000 Shares 140 Share Price $150.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +14.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $21,000 Shares 598 Share Price $35.12 Est. Cost/Share $33.62 Unrealized @ Report Date +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21,000 Shares 459 Share Price $45.75 * Est. Cost/Share $45.02 Unrealized @ Report Date -1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $21,000 Shares 1,640 Share Price $12.80 Est. Cost/Share $7.06 Unrealized @ Report Date +80.7%
M MACYS INC 0.0%
Value $21,000 Shares 1,151 Share Price $18.25 Est. Cost/Share $21.22 Unrealized @ Report Date -13.7%
— MORPHOSYS AG 0.0%
Value $21,000 Shares 4,380 Share Price $4.79 Est. Cost/Share $9.40 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $21,000 Shares 1,448 Share Price $14.50 Est. Cost/Share $14.99 Unrealized @ Report Date -1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $21,000 Shares 153 Share Price $137.25 * Est. Cost/Share $121.14 Unrealized @ Report Date +15.8%
— VERINT SYS INC 0.0%
Value $21,000 Shares 491 Share Price $42.77 Est. Cost/Share $54.03 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $21,000 Shares 246 Share Price $85.37 Est. Cost/Share $84.11 Unrealized @ Report Date +2.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21,000 Shares 448 Share Price $46.88 Est. Cost/Share $43.05 Unrealized @ Report Date +7.3%
— SITE CTRS CORP 0.0%
Value $21,000 Shares 1,546 Share Price $13.58 Est. Cost/Share $8.93 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $21,000 Shares 211 Share Price $99.53 Est. Cost/Share $77.67 Unrealized @ Report Date +25.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21,000 Shares 122 Share Price $172.13 Est. Cost/Share $118.53 Unrealized @ Report Date +42.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21,000 Shares 1,288 Share Price $16.30 Est. Cost/Share $19.19 Unrealized @ Report Date -15.1%
BRC BRADY CORP 0.0%
Value $21,000 Shares 443 Share Price $47.40 * Est. Cost/Share $36.14 Unrealized @ Report Date +23.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21,000 Shares 1,023 Share Price $20.53 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $21,000 Shares 2,168 Share Price $9.69 Est. Cost/Share $8.55 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21,000 Shares 670 Share Price $31.34 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20,000 Shares 293 Share Price $68.26 * Est. Cost/Share $56.39 Unrealized @ Report Date +7.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20,000 Shares 568 Share Price $35.21 Est. Cost/Share $34.91 Unrealized @ Report Date +0.5%
TFSL TFS FINL CORP 0.0%
Value $20,000 Shares 1,429 Share Price $14.00 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20,000 Shares 16 Share Price $1250.00 Est. Cost/Share $1161.60 Unrealized @ Report Date +7.3%
WEX WEX INC 0.0%
Value $20,000 Shares 128 Share Price $156.25 Est. Cost/Share $172.42 Unrealized @ Report Date -9.8%
VNET VNET GROUP INC 0.0%
Value $20,000 Shares 3,334 Share Price $6.00 Est. Cost/Share $16.93 Unrealized @ Report Date -64.3%
— VECTOR GROUP LTD 0.0%
Value $20,000 Shares 1,871 Share Price $10.69 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $20,000 Shares 1,154 Share Price $17.33 Est. Cost/Share $11.27 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20,000 Shares 241 Share Price $82.99 Est. Cost/Share $54.21 Unrealized @ Report Date +54.1%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $20,000 Shares 1,178 Share Price $16.98 Est. Cost/Share $21.06 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 836 Share Price $23.92 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.0%
SEE SEALED AIR CORP NEW 0.0%
Value $20,000 Shares 347 Share Price $57.64 * Est. Cost/Share $44.93 Unrealized @ Report Date +19.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20,000 Shares 249 Share Price $80.32 * Est. Cost/Share $95.37 Unrealized @ Report Date -29.3%
QTWO Q2 HLDGS INC 0.0%
Value $20,000 Shares 515 Share Price $38.83 Est. Cost/Share $72.59 Unrealized @ Report Date -46.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $20,000 Shares 629 Share Price $31.80 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20,000 Shares 452 Share Price $44.25 Est. Cost/Share $34.22 Unrealized @ Report Date +28.6%
— HOSTESS BRANDS INC 0.0%
Value $20,000 Shares 926 Share Price $21.60 Est. Cost/Share $20.45 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20,000 Shares 236 Share Price $84.75 Est. Cost/Share $86.70 Unrealized @ Report Date -0.5%
POST POST HLDGS INC 0.0%
Value $20,000 Shares 240 Share Price $83.33 Est. Cost/Share $72.63 Unrealized @ Report Date +13.4%
MOG/A MOOG INC 0.0%
Value $20,000 Shares 254 Share Price $78.74 * Est. Cost/Share $71.07 Unrealized @ Report Date +8.5%
MD MEDNAX INC 0.0%
Value $20,000 Shares 948 Share Price $21.10 Est. Cost/Share $25.91 Unrealized @ Report Date -18.9%
— LUCID GROUP INC 0.0%
Value $20,000 Shares 1,189 Share Price $16.82 Est. Cost/Share $28.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $20,000 Shares 177 Share Price $112.99 Est. Cost/Share $111.68 Unrealized @ Report Date +0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $20,000 Shares 926 Share Price $21.60 * Est. Cost/Share $26.53 Unrealized @ Report Date -16.7%
BGS B & G FOODS INC NEW 0.0%
Value $20,000 Shares 823 Share Price $24.30 * Est. Cost/Share $15.80 Unrealized @ Report Date +5.5%
BCPC BALCHEM CORP 0.0%
Value $20,000 Shares 157 Share Price $127.39 Est. Cost/Share $92.70 Unrealized @ Report Date +36.8%
BCH BANCO DE CHILE 0.0%
Value $20,000 Shares 1,072 Share Price $18.66 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.6%
BARK BARK INC 0.0%
Value $20,000 Shares 15,623 Share Price $1.28 * Est. Cost/Share $5.31 Unrealized @ Report Date -52.5%
BRO BROWN & BROWN INC 0.0%
Value $20,000 Shares 338 Share Price $59.17 * Est. Cost/Share $40.54 Unrealized @ Report Date +40.6%
CCS CENTURY CMNTYS INC 0.0%
Value $20,000 Shares 449 Share Price $44.54 * Est. Cost/Share $39.67 Unrealized @ Report Date +7.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $20,000 Shares 738 Share Price $27.10 Est. Cost/Share $28.08 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $20,000 Shares 481 Share Price $41.58 * Est. Cost/Share $53.83 Unrealized @ Report Date -25.1%
— MRC GLOBAL INC 0.0%
Value $19,000 Shares 1,928 Share Price $9.85 Est. Cost/Share $6.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $19,000 Shares 154 Share Price $123.38 Est. Cost/Share $120.25 Unrealized @ Report Date +4.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $19,000 Shares 991 Share Price $19.17 Est. Cost/Share $15.53 Unrealized @ Report Date +24.9%
— SYNEOS HEALTH INC 0.0%
Value $19,000 Shares 259 Share Price $73.36 Est. Cost/Share $78.10 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $19,000 Shares 3,600 Share Price $5.28 Est. Cost/Share $13.87 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $19,000 Shares 5 Share Price $3800.00 Est. Cost/Share $3435.28 Unrealized @ Report Date +12.0%
PSMT PRICESMART INC 0.0%
Value $19,000 Shares 259 Share Price $73.36 * Est. Cost/Share $68.35 Unrealized @ Report Date -1.6%
GEN NORTONLIFELOCK INC 0.0%
Value $19,000 Shares 866 Share Price $21.94 * Est. Cost/Share $18.28 Unrealized @ Report Date +11.5%
— NEOGAMES S A 0.0%
Value $19,000 Shares 1,413 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $19,000 Shares 142 Share Price $133.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +21.4%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $19,000 Shares 428 Share Price $44.39 Est. Cost/Share $44.36 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,000 Shares 241 Share Price $78.84 * Est. Cost/Share $88.86 Unrealized @ Report Date -9.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $19,000 Shares 729 Share Price $26.06 Est. Cost/Share $32.09 Unrealized @ Report Date -17.6%
— COUPA SOFTWARE INC 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share $170.10 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $19,000 Shares 878 Share Price $21.64 Est. Cost/Share $19.50 Unrealized @ Report Date +11.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19,000 Shares 895 Share Price $21.23 * Est. Cost/Share $15.31 Unrealized @ Report Date +19.9%
ATRC ATRICURE INC 0.0%
Value $19,000 Shares 454 Share Price $41.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +18.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19,000 Shares 1,463 Share Price $12.99 * Est. Cost/Share $21.33 Unrealized @ Report Date -40.5%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $19,000 Shares 2,040 Share Price $9.31 Est. Cost/Share $11.72 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19,000 Shares 826 Share Price $23.00 Est. Cost/Share $20.23 Unrealized @ Report Date +15.5%
JOYY JOYY INC 0.0%
Value $19,000 Shares 634 Share Price $29.97 Est. Cost/Share $58.41 Unrealized @ Report Date -48.9%
IDCC INTERDIGITAL INC 0.0%
Value $19,000 Shares 315 Share Price $60.32 Est. Cost/Share $55.95 Unrealized @ Report Date +8.7%
WCC WESCO INTL INC 0.0%
Value $18,000 Shares 168 Share Price $107.14 * Est. Cost/Share $68.14 Unrealized @ Report Date +52.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $18,000 Shares 501 Share Price $35.93 Est. Cost/Share $39.57 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $18,000 Shares 160 Share Price $112.50 Est. Cost/Share $118.84 Unrealized @ Report Date -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18,000 Shares 113 Share Price $159.29 * Est. Cost/Share $148.16 Unrealized @ Report Date +5.3%
IGV ISHARES TR 0.0%
Value $18,000 Shares 68 Share Price $264.71 * Est. Cost/Share $66.80 Unrealized @ Report Date -19.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18,000 Shares 278 Share Price $64.75 * Est. Cost/Share $105.80 Unrealized @ Report Date -40.5%
GME GAMESTOP CORP NEW 0.0%
Value $18,000 Shares 147 Share Price $122.45 * Est. Cost/Share $1.84 Unrealized @ Report Date +1557.7%
GL GLOBE LIFE INC 0.0%
Value $18,000 Shares 187 Share Price $96.26 Est. Cost/Share $88.57 Unrealized @ Report Date +6.8%
HUYA HUYA INC 0.0%
Value $18,000 Shares 4,549 Share Price $3.96 Est. Cost/Share $6.87 Unrealized @ Report Date -43.6%
SFL SFL CORPORATION LTD 0.0%
Value $18,000 Shares 1,859 Share Price $9.68 Est. Cost/Share $7.09 Unrealized @ Report Date +33.8%
SAIA SAIA INC 0.0%
Value $18,000 Shares 95 Share Price $189.47 Est. Cost/Share $175.39 Unrealized @ Report Date +7.2%
PEN PENUMBRA INC 0.0%
Value $18,000 Shares 141 Share Price $127.66 * Est. Cost/Share $169.54 Unrealized @ Report Date -26.6%
NVAX NOVAVAX INC 0.0%
Value $18,000 Shares 349 Share Price $51.58 Est. Cost/Share $108.89 Unrealized @ Report Date -52.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $18,000 Shares 1,703 Share Price $10.57 Est. Cost/Share $11.41 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $18,000 Shares 275 Share Price $65.45 Est. Cost/Share $59.23 Unrealized @ Report Date +11.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $18,000 Shares 554 Share Price $32.49 * Est. Cost/Share $79.30 Unrealized @ Report Date -60.0%
WYNN WYNN RESORTS LTD 0.0%
Value $18,000 Shares 316 Share Price $56.96 * Est. Cost/Share $104.29 Unrealized @ Report Date -46.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18,000 Shares 569 Share Price $31.63 * Est. Cost/Share $27.08 Unrealized @ Report Date +19.7%
SRCE 1ST SOURCE CORP 0.0%
Value $18,000 Shares 394 Share Price $45.69 Est. Cost/Share $43.82 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $18,000 Shares 843 Share Price $21.35 * Est. Cost/Share $18.94 Unrealized @ Report Date +9.9%
ESNT ESSENT GROUP LTD 0.0%
Value $18,000 Shares 450 Share Price $40.00 * Est. Cost/Share $40.64 Unrealized @ Report Date -10.1%
ENIC ENEL CHILE S.A. 0.0%
Value $18,000 Shares 16,031 Share Price $1.12 Est. Cost/Share $1.81 Unrealized @ Report Date -38.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $18,000 Shares 735 Share Price $24.49 Est. Cost/Share $29.45 Unrealized @ Report Date -18.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18,000 Shares 447 Share Price $40.27 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,000 Shares 507 Share Price $35.50 * Est. Cost/Share $16.54 Unrealized @ Report Date +73.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18,000 Shares 442 Share Price $40.72 Est. Cost/Share $40.05 Unrealized @ Report Date +2.4%
BOH BANK HAWAII CORP 0.0%
Value $18,000 Shares 247 Share Price $72.87 * Est. Cost/Share $66.26 Unrealized @ Report Date -4.7%
AXON AXON ENTERPRISE INC 0.0%
Value $18,000 Shares 197 Share Price $91.37 Est. Cost/Share $88.15 Unrealized @ Report Date +5.7%
ASGN ASGN INC 0.0%
Value $18,000 Shares 196 Share Price $91.84 Est. Cost/Share $62.30 Unrealized @ Report Date +44.9%
QFIN 360 DIGITECH INC 0.0%
Value $18,000 Shares 1,012 Share Price $17.79 * Est. Cost/Share $24.31 Unrealized @ Report Date -28.8%
AVNT AVIENT CORPORATION 0.0%
Value $17,000 Shares 433 Share Price $39.26 * Est. Cost/Share $35.41 Unrealized @ Report Date +3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $17,000 Shares 650 Share Price $26.15 * Est. Cost/Share $54.60 Unrealized @ Report Date -55.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17,000 Shares 240 Share Price $70.83 * Est. Cost/Share $83.75 Unrealized @ Report Date -17.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,000 Shares 392 Share Price $43.37 Est. Cost/Share $58.30 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17,000 Shares 233 Share Price $72.96 * Est. Cost/Share $76.46 Unrealized @ Report Date -11.6%
DAN DANA INC 0.0%
Value $17,000 Shares 1,229 Share Price $13.83 * Est. Cost/Share $14.60 Unrealized @ Report Date -12.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17,000 Shares 203 Share Price $83.74 * Est. Cost/Share $78.09 Unrealized @ Report Date -5.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $17,000 Shares 1,808 Share Price $9.40 Est. Cost/Share $6.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $17,000 Shares 208 Share Price $81.73 * Est. Cost/Share $85.97 Unrealized @ Report Date -7.6%
KGC KINROSS GOLD CORP 0.0%
Value $17,000 Shares 4,724 Share Price $3.60 Est. Cost/Share $5.98 Unrealized @ Report Date -40.1%
GVA GRANITE CONSTR INC 0.0%
Value $17,000 Shares 576 Share Price $29.51 Est. Cost/Share $25.21 Unrealized @ Report Date +15.6%
LOPE GRAND CANYON ED INC 0.0%
Value $17,000 Shares 179 Share Price $94.97 Est. Cost/Share $89.71 Unrealized @ Report Date +5.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $17,000 Shares 1,871 Share Price $9.09 Est. Cost/Share $3.90 Unrealized @ Report Date +128.8%
EVO EVOTEC AG 0.0%
Value $17,000 Shares 1,458 Share Price $11.66 * Est. Cost/Share $15.48 Unrealized @ Report Date -22.6%
EXP EAGLE MATLS INC 0.0%
Value $17,000 Shares 157 Share Price $108.28 Est. Cost/Share $111.23 Unrealized @ Report Date -3.0%
USFD US FOODS HLDG CORP 0.0%
Value $17,000 Shares 567 Share Price $29.98 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.2%
STKL SUNOPTA INC 0.0%
Value $17,000 Shares 2,243 Share Price $7.58 * Est. Cost/Share $7.87 Unrealized @ Report Date -16.2%
— SUMMIT MATLS INC 0.0%
Value $17,000 Shares 749 Share Price $22.70 Est. Cost/Share $16.32 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $17,000 Shares 241 Share Price $70.54 Est. Cost/Share $67.96 Unrealized @ Report Date +4.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17,000 Shares 580 Share Price $29.31 Est. Cost/Share $46.98 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $17,000 Shares 1,345 Share Price $12.64 * Est. Cost/Share $11.68 Unrealized @ Report Date -19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $17,000 Shares 245 Share Price $69.39 * Est. Cost/Share $47.64 Unrealized @ Report Date +42.0%
ARMK ARAMARK 0.0%
Value $17,000 Shares 557 Share Price $30.52 * Est. Cost/Share $23.99 Unrealized @ Report Date -11.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $17,000 Shares 917 Share Price $18.54 * Est. Cost/Share $17.12 Unrealized @ Report Date -7.5%
BBDC BARINGS BDC INC 0.0%
Value $17,000 Shares 1,864 Share Price $9.12 * Est. Cost/Share $5.62 Unrealized @ Report Date +10.9%
KBH KB HOME 0.0%
Value $16,000 Shares 545 Share Price $29.36 * Est. Cost/Share $31.08 Unrealized @ Report Date -13.7%
— HUDSON PAC PPTYS INC 0.0%
Value $16,000 Shares 1,093 Share Price $14.64 Est. Cost/Share $19.09 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16,000 Shares 93 Share Price $172.04 Est. Cost/Share $94.14 Unrealized @ Report Date +80.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $82.77 Unrealized @ Report Date -12.6%
UAA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 1,926 Share Price $8.31 Est. Cost/Share $14.70 Unrealized @ Report Date -43.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 329 Share Price $48.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -2.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,892 Share Price $4.11 * Est. Cost/Share $4.39 Unrealized @ Report Date -1.5%
NMRK NEWMARK GROUP INC 0.0%
Value $16,000 Shares 1,632 Share Price $9.80 * Est. Cost/Share $6.46 Unrealized @ Report Date +43.5%
KKR KKR & CO INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 * Est. Cost/Share $48.05 Unrealized @ Report Date -6.4%
KMT KENNAMETAL INC 0.0%
Value $16,000 Shares 690 Share Price $23.19 * Est. Cost/Share $26.33 Unrealized @ Report Date -21.6%
FN FABRINET 0.0%
Value $16,000 Shares 196 Share Price $81.63 Est. Cost/Share $94.48 Unrealized @ Report Date -14.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $43.75 Unrealized @ Report Date -8.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $16,000 Shares 831 Share Price $19.25 Est. Cost/Share $17.46 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $16,000 Shares 112 Share Price $142.86 Est. Cost/Share $128.83 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $16,000 Shares 741 Share Price $21.59 Est. Cost/Share $25.75 Unrealized @ Report Date -15.8%
EGHT 8X8 INC NEW 0.0%
Value $16,000 Shares 3,143 Share Price $5.09 Est. Cost/Share $9.85 Unrealized @ Report Date -47.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $16,000 Shares 158 Share Price $101.27 Est. Cost/Share $81.09 Unrealized @ Report Date +24.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $141.42 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16,000 Shares 484 Share Price $33.06 Est. Cost/Share $36.41 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,000 Shares 288 Share Price $55.56 * Est. Cost/Share $53.26 Unrealized @ Report Date -4.1%
CERS CERUS CORP 0.0%
Value $16,000 Shares 2,976 Share Price $5.38 Est. Cost/Share $3.20 Unrealized @ Report Date +65.3%
CRTO CRITEO S A 0.0%
Value $16,000 Shares 665 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $16,000 Shares 220 Share Price $72.73 * Est. Cost/Share $70.94 Unrealized @ Report Date -5.0%
— SOUTHSTATE CORPORATION 0.0%
Value $15,000 Shares 197 Share Price $76.14 Est. Cost/Share $67.57 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $15,000 Shares 397 Share Price $37.78 Est. Cost/Share $38.20 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15,000 Shares 482 Share Price $31.12 * Est. Cost/Share $24.23 Unrealized @ Report Date +14.2%
TRN TRINITY INDS INC 0.0%
Value $15,000 Shares 628 Share Price $23.89 * Est. Cost/Share $17.84 Unrealized @ Report Date +16.4%
VNO VORNADO RLTY TR 0.0%
Value $15,000 Shares 524 Share Price $28.63 Est. Cost/Share $47.47 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.90 Unrealized @ Report Date +0.1%
— EVERBRIDGE INC 0.0%
Value $15,000 Shares 552 Share Price $27.17 Est. Cost/Share $59.72 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $15,000 Shares 641 Share Price $23.40 * Est. Cost/Share $16.34 Unrealized @ Report Date +19.3%
FTDR FRONTDOOR INC 0.0%
Value $15,000 Shares 635 Share Price $23.62 Est. Cost/Share $27.25 Unrealized @ Report Date -11.6%
THRM GENTHERM INC 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $57.04 Unrealized @ Report Date +9.4%
HCAT HEALTH CATALYST INC 0.0%
Value $15,000 Shares 1,069 Share Price $14.03 * Est. Cost/Share $17.83 Unrealized @ Report Date -18.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $15,000 Shares 188 Share Price $79.79 * Est. Cost/Share $70.86 Unrealized @ Report Date +4.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 219 Share Price $68.49 * Est. Cost/Share $67.97 Unrealized @ Report Date +3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15,000 Shares 332 Share Price $45.18 * Est. Cost/Share $56.65 Unrealized @ Report Date -18.6%
MAT MATTEL INC 0.0%
Value $15,000 Shares 652 Share Price $23.01 * Est. Cost/Share $17.25 Unrealized @ Report Date +29.4%
MSM MSC INDL DIRECT INC 0.0%
Value $15,000 Shares 202 Share Price $74.26 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%
— NEVRO CORP 0.0%
Value $15,000 Shares 331 Share Price $45.32 Est. Cost/Share $60.88 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $15,000 Shares 572 Share Price $26.22 Est. Cost/Share $26.42 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $15,000 Shares 558 Share Price $26.88 Est. Cost/Share $24.97 Unrealized @ Report Date +6.5%
KWR QUAKER HOUGHTON 0.0%
Value $15,000 Shares 102 Share Price $147.06 Est. Cost/Share $180.32 Unrealized @ Report Date -17.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15,000 Shares 969 Share Price $15.48 Est. Cost/Share $16.34 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $15,000 Shares 367 Share Price $40.87 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $15,000 Shares 296 Share Price $50.68 * Est. Cost/Share $16.67 Unrealized @ Report Date +88.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 183 Share Price $81.97 Est. Cost/Share $76.27 Unrealized @ Report Date +5.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15,000 Shares 401 Share Price $37.41 Est. Cost/Share $38.82 Unrealized @ Report Date -2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 54 Share Price $277.78 Est. Cost/Share $234.03 Unrealized @ Report Date +16.9%
STRA STRATEGIC ED INC 0.0%
Value $15,000 Shares 216 Share Price $69.44 * Est. Cost/Share $83.84 Unrealized @ Report Date -23.7%
UHAL AMERCO 0.0%
Value $15,000 Shares 32 Share Price $468.75 * Est. Cost/Share $50.58 Unrealized @ Report Date -5.5%
DAVA ENDAVA PLC 0.0%
Value $15,000 Shares 174 Share Price $86.21 * Est. Cost/Share $97.60 Unrealized @ Report Date -9.6%
DY DYCOM INDS INC 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $57.41 Unrealized @ Report Date +62.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,000 Shares 1,277 Share Price $11.75 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $15,000 Shares 515 Share Price $29.13 * Est. Cost/Share $24.23 Unrealized @ Report Date +5.7%
DAC DANAOS CORPORATION 0.0%
Value $15,000 Shares 243 Share Price $61.73 * Est. Cost/Share $69.94 Unrealized @ Report Date -20.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15,000 Shares 277 Share Price $54.15 * Est. Cost/Share $49.83 Unrealized @ Report Date +6.4%
BB BLACKBERRY LTD 0.0%
Value $15,000 Shares 2,781 Share Price $5.39 Est. Cost/Share $7.39 Unrealized @ Report Date -27.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 325 Share Price $43.08 * Est. Cost/Share $38.21 Unrealized @ Report Date +15.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $14,000 Shares 475 Share Price $29.47 Est. Cost/Share $27.59 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $14,000 Shares 313 Share Price $44.73 * Est. Cost/Share $32.84 Unrealized @ Report Date +19.1%
PSTG PURE STORAGE INC 0.0%
Value $14,000 Shares 546 Share Price $25.64 Est. Cost/Share $23.19 Unrealized @ Report Date +10.9%
RYN RAYONIER INC 0.0%
Value $14,000 Shares 377 Share Price $37.14 Est. Cost/Share $28.70 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14,000 Shares 744 Share Price $18.82 Est. Cost/Share $21.97 Unrealized @ Report Date -15.8%
SKYW SKYWEST INC 0.0%
Value $14,000 Shares 647 Share Price $21.64 Est. Cost/Share $37.68 Unrealized @ Report Date -43.6%
SLG SL GREEN RLTY CORP 0.0%
Value $14,000 Shares 312 Share Price $44.87 Est. Cost/Share $68.58 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $14,000 Shares 522 Share Price $26.82 Est. Cost/Share $26.75 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $14,000 Shares 607 Share Price $23.06 * Est. Cost/Share $21.10 Unrealized @ Report Date -9.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $14,000 Shares 365 Share Price $38.36 Est. Cost/Share $44.50 Unrealized @ Report Date -12.9%
MTN VAIL RESORTS INC 0.0%
Value $14,000 Shares 64 Share Price $218.75 Est. Cost/Share $251.94 Unrealized @ Report Date -13.5%
UNF UNIFIRST CORP MASS 0.0%
Value $14,000 Shares 83 Share Price $168.67 Est. Cost/Share $177.81 Unrealized @ Report Date -5.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $14,000 Shares 5,422 Share Price $2.58 * Est. Cost/Share $4.17 Unrealized @ Report Date -40.0%
THO THOR INDS INC 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $65.61 Unrealized @ Report Date +5.2%
STNE STONECO LTD 0.0%
Value $14,000 Shares 1,798 Share Price $7.79 Est. Cost/Share $12.35 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $14,000 Shares 237 Share Price $59.07 Est. Cost/Share $58.74 Unrealized @ Report Date -1.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14,000 Shares 3,958 Share Price $3.54 Est. Cost/Share $5.94 Unrealized @ Report Date -40.2%
HOPE HOPE BANCORP INC 0.0%
Value $14,000 Shares 1,046 Share Price $13.38 * Est. Cost/Share $9.91 Unrealized @ Report Date +39.7%
INSP INSPIRE MED SYS INC 0.0%
Value $14,000 Shares 75 Share Price $186.67 * Est. Cost/Share $179.27 Unrealized @ Report Date +1.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $14,000 Shares 3,318 Share Price $4.22 Est. Cost/Share $5.15 Unrealized @ Report Date -16.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14,000 Shares 492 Share Price $28.46 * Est. Cost/Share $29.66 Unrealized @ Report Date -7.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14,000 Shares 123 Share Price $113.82 * Est. Cost/Share $125.09 Unrealized @ Report Date -7.1%
JACK JACK IN THE BOX INC 0.0%
Value $14,000 Shares 245 Share Price $57.14 Est. Cost/Share $75.25 Unrealized @ Report Date -25.5%
AGNC AGNC INVT CORP 0.0%
Value $14,000 Shares 1,250 Share Price $11.20 Est. Cost/Share $14.26 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14,000 Shares 1,271 Share Price $11.01 * Est. Cost/Share $14.26 Unrealized @ Report Date -29.4%
— ARCHAEA ENERGY INC 0.0%
Value $14,000 Shares 909 Share Price $15.40 Est. Cost/Share $22.00 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $14,000 Shares 780 Share Price $17.95 * Est. Cost/Share $18.01 Unrealized @ Report Date -6.9%
CYTK CYTOKINETICS INC 0.0%
Value $14,000 Shares 363 Share Price $38.57 Est. Cost/Share $35.83 Unrealized @ Report Date +9.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $14,000 Shares 1,644 Share Price $8.52 Est. Cost/Share $6.97 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $48.88 Unrealized @ Report Date -7.1%
— GLOBAL MED REIT INC 0.0%
Value $13,000 Shares 1,165 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13,000 Shares 322 Share Price $40.37 Est. Cost/Share $39.94 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $13,000 Shares 754 Share Price $17.24 Est. Cost/Share $26.76 Unrealized @ Report Date -34.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13,000 Shares 129 Share Price $100.78 * Est. Cost/Share $79.77 Unrealized @ Report Date +20.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,000 Shares 717 Share Price $18.13 * Est. Cost/Share $17.00 Unrealized @ Report Date -5.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13,000 Shares 346 Share Price $37.57 * Est. Cost/Share $121.39 Unrealized @ Report Date -71.6%
— BRIGHAM MINERALS INC 0.0%
Value $13,000 Shares 509 Share Price $25.54 Est. Cost/Share $9.05 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share $73.79 Unrealized @ Report Date -16.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $13,000 Shares 624 Share Price $20.83 * Est. Cost/Share $15.38 Unrealized @ Report Date +18.4%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $13,000 Shares 2,079 Share Price $6.25 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13,000 Shares 647 Share Price $20.09 Est. Cost/Share $27.93 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $13,000 Shares 538 Share Price $24.16 Est. Cost/Share $28.01 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $13,000 Shares 2,131 Share Price $6.10 * Est. Cost/Share $8.49 Unrealized @ Report Date -30.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $48.87 Unrealized @ Report Date -8.7%
— FIRST BANCSHARES INC MS 0.0%
Value $13,000 Shares 470 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $13,000 Shares 918 Share Price $14.16 * Est. Cost/Share $15.83 Unrealized @ Report Date -13.5%
GNW GENWORTH FINL INC 0.0%
Value $13,000 Shares 3,802 Share Price $3.42 * Est. Cost/Share $3.47 Unrealized @ Report Date +1.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13,000 Shares 644 Share Price $20.19 Est. Cost/Share $40.45 Unrealized @ Report Date -49.4%
WEN WENDYS CO 0.0%
Value $13,000 Shares 689 Share Price $18.87 Est. Cost/Share $17.21 Unrealized @ Report Date +9.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,745 Share Price $7.45 Est. Cost/Share $12.88 Unrealized @ Report Date -41.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,000 Shares 416 Share Price $31.25 Est. Cost/Share $30.26 Unrealized @ Report Date +2.8%
ITRI ITRON INC 0.0%
Value $13,000 Shares 256 Share Price $50.78 * Est. Cost/Share $62.74 Unrealized @ Report Date -21.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13,000 Shares 5,738 Share Price $2.27 Est. Cost/Share $3.97 Unrealized @ Report Date -43.8%
L LOEWS CORP 0.0%
Value $13,000 Shares 223 Share Price $58.30 Est. Cost/Share $53.12 Unrealized @ Report Date +10.2%
MMSI MERIT MED SYS INC 0.0%
Value $13,000 Shares 236 Share Price $55.08 Est. Cost/Share $46.91 Unrealized @ Report Date +15.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13,000 Shares 625 Share Price $20.80 * Est. Cost/Share $35.05 Unrealized @ Report Date -39.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $159.56 Unrealized @ Report Date -38.9%
WTI W & T OFFSHORE INC 0.0%
Value $13,000 Shares 3,066 Share Price $4.24 Est. Cost/Share $3.58 Unrealized @ Report Date +20.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $13,000 Shares 875 Share Price $14.86 Est. Cost/Share $16.95 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,000 Shares 292 Share Price $44.52 * Est. Cost/Share $72.63 Unrealized @ Report Date -40.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,000 Shares 947 Share Price $13.73 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $13,000 Shares 363 Share Price $35.81 Est. Cost/Share $32.83 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $60.24 Unrealized @ Report Date +19.6%
NTCT NETSCOUT SYS INC 0.0%
Value $13,000 Shares 381 Share Price $34.12 Est. Cost/Share $28.73 Unrealized @ Report Date +17.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $13,000 Shares 6,055 Share Price $2.15 Est. Cost/Share $2.41 Unrealized @ Report Date -11.6%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $13,000 Shares 7,402 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $13,000 Shares 143 Share Price $90.91 Est. Cost/Share $91.54 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,000 Shares 495 Share Price $26.26 Est. Cost/Share $41.52 Unrealized @ Report Date -38.0%
RLJ RLJ LODGING TR 0.0%
Value $13,000 Shares 1,182 Share Price $11.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $13,000 Shares 473 Share Price $27.48 Est. Cost/Share $24.64 Unrealized @ Report Date +11.3%
SXI STANDEX INTL CORP 0.0%
Value $13,000 Shares 152 Share Price $85.53 Est. Cost/Share $79.00 Unrealized @ Report Date +7.3%
FTI TECHNIPFMC PLC 0.0%
Value $13,000 Shares 1,960 Share Price $6.63 Est. Cost/Share $11.83 Unrealized @ Report Date -44.1%
YEXT YEXT INC 0.0%
Value $13,000 Shares 2,679 Share Price $4.85 Est. Cost/Share $8.67 Unrealized @ Report Date -44.9%
XNCR XENCOR INC 0.0%
Value $13,000 Shares 469 Share Price $27.72 Est. Cost/Share $25.16 Unrealized @ Report Date +8.8%
WOR WORTHINGTON INDS INC 0.0%
Value $13,000 Shares 305 Share Price $42.62 * Est. Cost/Share $21.58 Unrealized @ Report Date +26.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12,000 Shares 411 Share Price $29.20 * Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
CNMD CONMED CORP 0.0%
Value $12,000 Shares 123 Share Price $97.56 * Est. Cost/Share $120.71 Unrealized @ Report Date -23.2%
FIX COMFORT SYS USA INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $71.20 Unrealized @ Report Date +15.1%
COHU COHU INC 0.0%
Value $12,000 Shares 425 Share Price $28.24 Est. Cost/Share $16.54 Unrealized @ Report Date +67.8%
CNX CNX RES CORP 0.0%
Value $12,000 Shares 752 Share Price $15.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +118.1%
CNA CNA FINL CORP 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $41.79 Unrealized @ Report Date +12.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 272 Share Price $44.12 * Est. Cost/Share $34.09 Unrealized @ Report Date -2.6%
WHD CACTUS INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 * Est. Cost/Share $25.08 Unrealized @ Report Date +60.5%
— BROADMARK RLTY CAP INC 0.0%
Value $12,000 Shares 1,827 Share Price $6.57 Est. Cost/Share $7.31 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.7%
ARCB ARCBEST CORP 0.0%
Value $12,000 Shares 171 Share Price $70.18 Est. Cost/Share $43.43 Unrealized @ Report Date +58.9%
— AZUL S A 0.0%
Value $12,000 Shares 1,743 Share Price $6.88 Est. Cost/Share $20.28 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $64.03 Unrealized @ Report Date +8.2%
— AMC ENTMT HLDGS INC 0.0%
Value $12,000 Shares 858 Share Price $13.99 Est. Cost/Share $37.22 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12,000 Shares 438 Share Price $27.40 Est. Cost/Share $30.90 Unrealized @ Report Date -10.1%
WINA WINMARK CORP 0.0%
Value $12,000 Shares 61 Share Price $196.72 Est. Cost/Share $204.59 Unrealized @ Report Date -4.4%
WSBC WESBANCO INC 0.0%
Value $12,000 Shares 372 Share Price $32.26 Est. Cost/Share $32.64 Unrealized @ Report Date -2.9%
WMK WEIS MKTS INC 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $66.62 Unrealized @ Report Date +4.3%
VXUS VANGUARD STAR FDS 0.0%
Value $12,000 Shares 226 Share Price $53.10 * Est. Cost/Share $56.27 Unrealized @ Report Date -8.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $12,000 Shares 302 Share Price $39.74 Est. Cost/Share $33.93 Unrealized @ Report Date +16.1%
— TWO HBRS INVT CORP 0.0%
Value $12,000 Shares 2,477 Share Price $4.84 Est. Cost/Share $4.91 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12,000 Shares 356 Share Price $33.71 * Est. Cost/Share $36.10 Unrealized @ Report Date -3.1%
TRNO TERRENO RLTY CORP 0.0%
Value $12,000 Shares 213 Share Price $56.34 Est. Cost/Share $81.86 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $12,000 Shares 685 Share Price $17.52 * Est. Cost/Share $20.34 Unrealized @ Report Date -11.3%
— SMARTSHEET INC 0.0%
Value $12,000 Shares 389 Share Price $30.85 Est. Cost/Share $39.39 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,000 Shares 1,155 Share Price $10.39 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.1%
OMCL OMNICELL COM 0.0%
Value $12,000 Shares 106 Share Price $113.21 Est. Cost/Share $130.94 Unrealized @ Report Date -13.1%
— OATLY GROUP AB 0.0%
Value $12,000 Shares 3,597 Share Price $3.34 Est. Cost/Share $4.23 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $12,000 Shares 249 Share Price $48.19 Est. Cost/Share $58.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $12,000 Shares 1,236 Share Price $9.71 Est. Cost/Share $8.17 Unrealized @ Report Date +19.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $4.70 Unrealized @ Report Date +85.8%
NMIH NMI HLDGS INC 0.0%
Value $12,000 Shares 743 Share Price $16.15 * Est. Cost/Share $21.45 Unrealized @ Report Date -22.4%
— 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 —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $12,000 Shares 883 Share Price $13.59 Est. Cost/Share $17.94 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $12,000 Shares 220 Share Price $54.55 * Est. Cost/Share $31.78 Unrealized @ Report Date -23.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share $26.25 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $66.09 Unrealized @ Report Date -7.9%
— INARI MED INC 0.0%
Value $12,000 Shares 179 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $12,000 Shares 880 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $12,000 Shares 863 Share Price $13.90 * Est. Cost/Share $9.41 Unrealized @ Report Date -5.1%
ESAB ESAB CORPORATION 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
CROX CROCS INC 0.0%
Value $12,000 Shares 248 Share Price $48.39 Est. Cost/Share $76.04 Unrealized @ Report Date -36.0%
COTY COTY INC 0.0%
Value $12,000 Shares 1,472 Share Price $8.15 Est. Cost/Share $8.02 Unrealized @ Report Date -0.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12,000 Shares 465 Share Price $25.81 Est. Cost/Share $26.68 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $12,000 Shares 2,800 Share Price $4.29 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12,000 Shares 1,652 Share Price $7.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $12,000 Shares 476 Share Price $25.21 * Est. Cost/Share $25.02 Unrealized @ Report Date -13.1%
LTC LTC PPTYS INC 0.0%
Value $11,000 Shares 274 Share Price $40.15 Est. Cost/Share $39.00 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,000 Shares 48 Share Price $229.17 Est. Cost/Share $102.31 Unrealized @ Report Date +123.2%
JBGS JBG SMITH PPTYS 0.0%
Value $11,000 Shares 468 Share Price $23.50 Est. Cost/Share $24.15 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share $202.60 Unrealized @ Report Date -18.9%
ICHR ICHOR HOLDINGS 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $33.16 Unrealized @ Report Date -21.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $111.44 Unrealized @ Report Date +10.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $11,000 Shares 701 Share Price $15.69 Est. Cost/Share $16.92 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $11,000 Shares 596 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $11,000 Shares 44 Share Price $250.00 Est. Cost/Share $226.06 Unrealized @ Report Date +9.8%
TEX TEREX CORP NEW 0.0%
Value $11,000 Shares 398 Share Price $27.64 Est. Cost/Share $28.60 Unrealized @ Report Date -4.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11,000 Shares 598 Share Price $18.39 Est. Cost/Share $11.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $75.67 Unrealized @ Report Date +15.1%
SMTC SEMTECH CORP 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $61.76 Unrealized @ Report Date -11.0%
BFS SAUL CTRS INC 0.0%
Value $11,000 Shares 229 Share Price $48.03 Est. Cost/Share $37.18 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11,000 Shares 674 Share Price $16.32 Est. Cost/Share $14.18 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $112.93 Unrealized @ Report Date -21.6%
APP APPLOVIN CORP 0.0%
Value $11,000 Shares 306 Share Price $35.95 * Est. Cost/Share $40.19 Unrealized @ Report Date -14.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $11,000 Shares 1,774 Share Price $6.20 * Est. Cost/Share $5.12 Unrealized @ Report Date -16.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11,000 Shares 322 Share Price $34.16 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.2%
BKU BANKUNITED INC 0.0%
Value $11,000 Shares 305 Share Price $36.07 * Est. Cost/Share $23.67 Unrealized @ Report Date +31.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $55.77 Unrealized @ Report Date -9.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $11,000 Shares 1,175 Share Price $9.36 Est. Cost/Share $13.96 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $11,000 Shares 733 Share Price $15.01 Est. Cost/Share $20.90 Unrealized @ Report Date -29.0%
CRVL CORVEL CORP 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $23.42 Unrealized @ Report Date +109.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11,000 Shares 5,808 Share Price $1.89 Est. Cost/Share $3.27 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11,000 Shares 504 Share Price $21.83 Est. Cost/Share $28.87 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $70.19 Unrealized @ Report Date -18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $11,000 Shares 313 Share Price $35.14 * Est. Cost/Share $33.37 Unrealized @ Report Date -6.6%
— HANESBRANDS INC 0.0%
Value $11,000 Shares 1,062 Share Price $10.36 Est. Cost/Share $11.65 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $52.37 Unrealized @ Report Date +29.4%
HRI HERC HLDGS INC 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $72.73 Unrealized @ Report Date +15.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $79.35 Unrealized @ Report Date -5.5%
— SANDY SPRING BANCORP INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $43.46 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $11,000 Shares 318 Share Price $34.59 Est. Cost/Share $36.54 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11,000 Shares 752 Share Price $14.63 Est. Cost/Share $18.10 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $11,000 Shares 846 Share Price $13.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $44.08 Unrealized @ Report Date +33.4%
BPOP POPULAR INC 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $37.93 Unrealized @ Report Date +82.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $48.48 Unrealized @ Report Date +20.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11,000 Shares 1,477 Share Price $7.45 * Est. Cost/Share $5.47 Unrealized @ Report Date +29.3%
ORI OLD REP INTL CORP 0.0%
Value $11,000 Shares 502 Share Price $21.91 * Est. Cost/Share $14.30 Unrealized @ Report Date +18.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $11,000 Shares 754 Share Price $14.59 * Est. Cost/Share $15.07 Unrealized @ Report Date -6.5%
NOVT NOVANTA INC 0.0%
Value $11,000 Shares 90 Share Price $122.22 Est. Cost/Share $131.98 Unrealized @ Report Date -8.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $62.52 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11,000 Shares 1,191 Share Price $9.24 Est. Cost/Share $9.72 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $11,000 Shares 471 Share Price $23.35 * Est. Cost/Share $23.44 Unrealized @ Report Date -6.8%
MDU MDU RES GROUP INC 0.0%
Value $11,000 Shares 424 Share Price $25.94 * Est. Cost/Share $8.90 Unrealized @ Report Date +4.4%
— LIVEPERSON INC 0.0%
Value $11,000 Shares 776 Share Price $14.18 Est. Cost/Share $22.34 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
RWT REDWOOD TR INC 0.0%
Value $10,000 Shares 1,278 Share Price $7.82 Est. Cost/Share $14.57 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $10,000 Shares 1,106 Share Price $9.04 Est. Cost/Share $13.21 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $46.63 Unrealized @ Report Date +7.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $10,000 Shares 2,970 Share Price $3.37 Est. Cost/Share $6.30 Unrealized @ Report Date -45.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,000 Shares 157 Share Price $63.69 Est. Cost/Share $56.00 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $79.35 Unrealized @ Report Date +22.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $72.74 Unrealized @ Report Date -15.9%
IBB ISHARES TR 0.0%
Value $10,000 Shares 85 Share Price $117.65 Est. Cost/Share $122.28 Unrealized @ Report Date -3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 263 Share Price $38.02 * Est. Cost/Share $39.54 Unrealized @ Report Date -6.4%
IPAR INTER PARFUMS INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $71.66 Unrealized @ Report Date +2.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,000 Shares 186 Share Price $53.76 Est. Cost/Share $54.64 Unrealized @ Report Date -1.1%
— INFINERA CORP 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $6.31 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $10,000 Shares 521 Share Price $19.19 * Est. Cost/Share $19.81 Unrealized @ Report Date -15.6%
HBM HUDBAY MINERALS INC 0.0%
Value $10,000 Shares 2,345 Share Price $4.26 * Est. Cost/Share $6.90 Unrealized @ Report Date -40.9%
HXL HEXCEL CORP NEW 0.0%
Value $10,000 Shares 199 Share Price $50.25 * Est. Cost/Share $54.91 Unrealized @ Report Date -4.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $10,000 Shares 688 Share Price $14.53 Est. Cost/Share $13.62 Unrealized @ Report Date +5.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10,000 Shares 736 Share Price $13.59 * Est. Cost/Share $7.73 Unrealized @ Report Date +52.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,000 Shares 1,218 Share Price $8.21 Est. Cost/Share $8.62 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $10,000 Shares 325 Share Price $30.77 Est. Cost/Share $22.42 Unrealized @ Report Date +38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,000 Shares 137 Share Price $72.99 Est. Cost/Share $52.62 Unrealized @ Report Date +37.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $10,000 Shares 1,104 Share Price $9.06 * Est. Cost/Share $12.09 Unrealized @ Report Date -36.0%
— CHEMOCENTRYX INC 0.0%
Value $10,000 Shares 418 Share Price $23.92 Est. Cost/Share $18.84 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $10,000 Shares 612 Share Price $16.34 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 Est. Cost/Share $77.43 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $48.79 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share $118.87 Unrealized @ Report Date +0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $60.60 Unrealized @ Report Date -25.1%
PSEC PROSPECT CAP CORP 0.0%
Value $10,000 Shares 1,391 Share Price $7.19 * Est. Cost/Share $4.71 Unrealized @ Report Date -7.6%
RBLX ROBLOX CORP 0.0%
Value $10,000 Shares 297 Share Price $33.67 * Est. Cost/Share $33.59 Unrealized @ Report Date -2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10,000 Shares 466 Share Price $21.46 * Est. Cost/Share $26.08 Unrealized @ Report Date -14.9%
SVM SILVERCORP METALS INC 0.0%
Value $10,000 Shares 4,163 Share Price $2.40 * Est. Cost/Share $3.65 Unrealized @ Report Date -32.0%
— SPX CORP 0.0%
Value $10,000 Shares 189 Share Price $52.91 Est. Cost/Share $50.34 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $10,000 Shares 1,976 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $10,000 Shares 335 Share Price $29.85 Est. Cost/Share $49.65 Unrealized @ Report Date -38.7%
CSR CENTERSPACE 0.0%
Value $10,000 Shares 127 Share Price $78.74 Est. Cost/Share $79.41 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $10,000 Shares 495 Share Price $20.20 * Est. Cost/Share $23.66 Unrealized @ Report Date -22.2%
AI C3 AI INC 0.0%
Value $10,000 Shares 533 Share Price $18.76 * Est. Cost/Share $20.43 Unrealized @ Report Date -10.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $36.38 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10,000 Shares 553 Share Price $18.08 Est. Cost/Share $20.36 Unrealized @ Report Date -12.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,000 Shares 795 Share Price $12.58 Est. Cost/Share $11.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $135.35 Unrealized @ Report Date -19.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,000 Shares 1,203 Share Price $8.31 * Est. Cost/Share $13.23 Unrealized @ Report Date -38.9%
NEO NEOGENOMICS INC 0.0%
Value $10,000 Shares 1,213 Share Price $8.24 Est. Cost/Share $20.27 Unrealized @ Report Date -59.8%
QLYS QUALYS INC 0.0%
Value $10,000 Shares 80 Share Price $125.00 Est. Cost/Share $108.10 Unrealized @ Report Date +16.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $10,000 Shares 427 Share Price $23.42 * Est. Cost/Share $20.38 Unrealized @ Report Date -4.5%
— ZENDESK INC 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $111.63 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10,000 Shares 7 Share Price $1428.57 * Est. Cost/Share $156.06 Unrealized @ Report Date +2.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $64.88 Unrealized @ Report Date -8.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10,000 Shares 187 Share Price $53.48 Est. Cost/Share $56.46 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $172.42 Unrealized @ Report Date -2.0%
PRSU VIAD CORP 0.0%
Value $10,000 Shares 368 Share Price $27.17 Est. Cost/Share $29.81 Unrealized @ Report Date -7.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 395 Share Price $25.32 Est. Cost/Share $25.63 Unrealized @ Report Date -0.6%
HCC WARRIOR MET COAL INC 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $31.82 Unrealized @ Report Date -3.8%
WK WORKIVA INC 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $106.54 Unrealized @ Report Date -38.1%
WGO WINNEBAGO INDS INC 0.0%
Value $10,000 Shares 203 Share Price $49.26 Est. Cost/Share $42.89 Unrealized @ Report Date +13.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 711 Share Price $14.06 Est. Cost/Share $12.51 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $9,000 Shares 282 Share Price $31.91 * Est. Cost/Share $33.76 Unrealized @ Report Date -17.3%
MC MOELIS & CO 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $36.34 Unrealized @ Report Date -9.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $37.00 Unrealized @ Report Date +170.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $55.78 Unrealized @ Report Date +22.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,000 Shares 623 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $83.85 Unrealized @ Report Date -3.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9,000 Shares 166 Share Price $54.22 * Est. Cost/Share $65.23 Unrealized @ Report Date -20.7%
— INSEEGO CORP 0.0%
Value $9,000 Shares 4,585 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9,000 Shares 455 Share Price $19.78 * Est. Cost/Share $20.92 Unrealized @ Report Date -0.7%
— HESKA CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $96.40 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $66.99 Unrealized @ Report Date -2.7%
TV GRUPO TELEVISA S A B 0.0%
Value $9,000 Shares 1,122 Share Price $8.02 Est. Cost/Share $10.87 Unrealized @ Report Date -24.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $9,000 Shares 936 Share Price $9.62 * Est. Cost/Share $10.12 Unrealized @ Report Date -7.4%
FOX FOX CORP 0.0%
Value $9,000 Shares 292 Share Price $30.82 * Est. Cost/Share $30.63 Unrealized @ Report Date -7.9%
FFIC FLUSHING FINL CORP 0.0%
Value $9,000 Shares 421 Share Price $21.38 * Est. Cost/Share $12.35 Unrealized @ Report Date +42.8%
FSLR FIRST SOLAR INC 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share $59.41 Unrealized @ Report Date +14.7%
FSLY FASTLY INC 0.0%
Value $9,000 Shares 735 Share Price $12.24 * Est. Cost/Share $14.52 Unrealized @ Report Date -20.1%
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $9,000 Shares 3,869 Share Price $2.33 * Est. Cost/Share $2.74 Unrealized @ Report Date -17.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 190 Share Price $47.37 Est. Cost/Share $49.81 Unrealized @ Report Date -5.1%
EMBJ EMBRAER S.A. 0.0%
Value $9,000 Shares 970 Share Price $9.28 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $30.47 Unrealized @ Report Date -35.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9,000 Shares 273 Share Price $32.97 Est. Cost/Share $32.73 Unrealized @ Report Date -1.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $78.50 Unrealized @ Report Date -11.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 277 Share Price $32.49 * Est. Cost/Share $13.35 Unrealized @ Report Date +153.9%
CUBE CUBESMART 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $50.69 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +39.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $76.03 Unrealized @ Report Date +58.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9,000 Shares 415 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 310 Share Price $29.03 Est. Cost/Share $20.55 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $9,000 Shares 1,125 Share Price $8.00 * Est. Cost/Share $24.68 Unrealized @ Report Date -66.1%
AGX ARGAN INC 0.0%
Value $9,000 Shares 233 Share Price $38.63 * Est. Cost/Share $36.25 Unrealized @ Report Date -3.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 420 Share Price $21.43 * Est. Cost/Share $13.09 Unrealized @ Report Date +67.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9,000 Shares 826 Share Price $10.90 * Est. Cost/Share $12.65 Unrealized @ Report Date -9.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $79.27 Unrealized @ Report Date +3.7%
NOBL PROSHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $84.28 Unrealized @ Report Date +1.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $9,000 Shares 668 Share Price $13.47 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.7%
— NUSTAR ENERGY LP 0.0%
Value $9,000 Shares 611 Share Price $14.73 Est. Cost/Share $15.26 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9,000 Shares 673 Share Price $13.37 * Est. Cost/Share $7.43 Unrealized @ Report Date +35.4%
— NIELSEN HLDGS PLC 0.0%
Value $9,000 Shares 388 Share Price $23.20 Est. Cost/Share $24.88 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9,000 Shares 389 Share Price $23.14 * Est. Cost/Share $27.21 Unrealized @ Report Date -12.9%
ZG ZILLOW GROUP INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $67.59 Unrealized @ Report Date -52.9%
YORW YORK WTR CO 0.0%
Value $9,000 Shares 214 Share Price $42.06 * Est. Cost/Share $38.20 Unrealized @ Report Date -2.4%
WWD WOODWARD INC 0.0%
Value $9,000 Shares 94 Share Price $95.74 * Est. Cost/Share $111.80 Unrealized @ Report Date -19.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9,000 Shares 3,047 Share Price $2.95 * Est. Cost/Share $2.60 Unrealized @ Report Date +11.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $9,000 Shares 372 Share Price $24.19 Est. Cost/Share $18.27 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $48.02 Unrealized @ Report Date +22.3%
TSE TRINSEO PLC 0.0%
Value $9,000 Shares 228 Share Price $39.47 * Est. Cost/Share $50.04 Unrealized @ Report Date -28.1%
TPH TRI POINTE HOMES INC 0.0%
Value $9,000 Shares 534 Share Price $16.85 Est. Cost/Share $16.77 Unrealized @ Report Date +0.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $9,000 Shares 690 Share Price $13.04 Est. Cost/Share $14.22 Unrealized @ Report Date -7.9%
TGB TASEKO MINES LTD 0.0%
Value $9,000 Shares 8,424 Share Price $1.07 Est. Cost/Share $1.97 Unrealized @ Report Date -45.3%
— SKECHERS U S A INC 0.0%
Value $9,000 Shares 253 Share Price $35.57 Est. Cost/Share $37.32 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $137.28 Unrealized @ Report Date -13.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $53.03 Unrealized @ Report Date -3.6%
STNG SCORPIO TANKERS INC 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $32.84 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,000 Shares 1,084 Share Price $8.30 Est. Cost/Share $9.75 Unrealized @ Report Date -15.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $82.97 Unrealized @ Report Date -7.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9,000 Shares 1,153 Share Price $7.81 Est. Cost/Share $9.23 Unrealized @ Report Date -15.5%
KTB KONTOOR BRANDS INC 0.0%
Value $9,000 Shares 277 Share Price $32.49 * Est. Cost/Share $35.70 Unrealized @ Report Date -6.5%
— KAMAN CORP 0.0%
Value $9,000 Shares 281 Share Price $32.03 Est. Cost/Share $44.14 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,000 Shares 548 Share Price $14.60 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $8,000 Shares 804 Share Price $9.95 Est. Cost/Share $9.54 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 227 Share Price $35.24 Est. Cost/Share $22.61 Unrealized @ Report Date +53.9%
EAT BRINKER INTL INC 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $29.09 Unrealized @ Report Date -24.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8,000 Shares 480 Share Price $16.67 * Est. Cost/Share $11.41 Unrealized @ Report Date +24.5%
AZZ AZZ INC 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $29.90 Unrealized @ Report Date +30.6%
AVA AVISTA CORP 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $32.09 Unrealized @ Report Date +14.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 Shares 1,137 Share Price $7.04 Est. Cost/Share $9.47 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8,000 Shares 1,258 Share Price $6.36 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $81.51 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $70.78 Unrealized @ Report Date +23.9%
COIN COINBASE GLOBAL INC 0.0%
Value $8,000 Shares 162 Share Price $49.38 * Est. Cost/Share $98.89 Unrealized @ Report Date -52.5%
— DENNYS CORP 0.0%
Value $8,000 Shares 975 Share Price $8.21 Est. Cost/Share $8.71 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share $44.60 Unrealized @ Report Date -7.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8,000 Shares 346 Share Price $23.12 Est. Cost/Share $27.46 Unrealized @ Report Date -15.7%
— DIVERSEY HLDGS LTD 0.0%
Value $8,000 Shares 1,249 Share Price $6.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share $24.80 Unrealized @ Report Date +23.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $51.81 Unrealized @ Report Date -16.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,000 Shares 416 Share Price $19.23 * Est. Cost/Share $26.93 Unrealized @ Report Date -27.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $26.49 Unrealized @ Report Date -19.6%
S SENTINELONE INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 363 Share Price $22.04 * Est. Cost/Share $18.36 Unrealized @ Report Date +23.7%
IOSP INNOSPEC INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $88.34 Unrealized @ Report Date +2.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $8,000 Shares 357 Share Price $22.41 * Est. Cost/Share $19.82 Unrealized @ Report Date +9.3%
— PLANTRONICS INC NEW 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $36.69 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $252.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,000 Shares 1,065 Share Price $7.51 Est. Cost/Share $8.84 Unrealized @ Report Date -14.9%
TRS TRIMAS CORP 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $18.24 Unrealized @ Report Date +51.8%
TBI TRUEBLUE INC 0.0%
Value $8,000 Shares 445 Share Price $17.98 Est. Cost/Share $17.96 Unrealized @ Report Date -0.3%
UA UNDER ARMOUR INC 0.0%
Value $8,000 Shares 999 Share Price $8.01 * Est. Cost/Share $9.70 Unrealized @ Report Date -21.9%
VREX VAREX IMAGING CORP 0.0%
Value $8,000 Shares 363 Share Price $22.04 * Est. Cost/Share $16.01 Unrealized @ Report Date +33.6%
VCYT VERACYTE INC 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $20.20 Unrealized @ Report Date -1.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 378 Share Price $21.16 * Est. Cost/Share $26.17 Unrealized @ Report Date -21.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 367 Share Price $21.80 Est. Cost/Share $24.62 Unrealized @ Report Date -9.9%
AIR AAR CORP 0.0%
Value $8,000 Shares 193 Share Price $41.45 Est. Cost/Share $46.68 Unrealized @ Report Date -10.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share $35.14 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $40.54 Unrealized @ Report Date -4.5%
LAND GLADSTONE LD CORP 0.0%
Value $8,000 Shares 369 Share Price $21.68 Est. Cost/Share $24.17 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $8,000 Shares 192 Share Price $41.67 * Est. Cost/Share $81.95 Unrealized @ Report Date -50.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $32.53 Unrealized @ Report Date -5.9%
OII OCEANEERING INTL INC 0.0%
Value $8,000 Shares 745 Share Price $10.74 Est. Cost/Share $10.48 Unrealized @ Report Date +1.9%
LPRO OPEN LENDING CORP 0.0%
Value $8,000 Shares 830 Share Price $9.64 * Est. Cost/Share $22.65 Unrealized @ Report Date -54.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,694 Share Price $4.72 Est. Cost/Share $9.07 Unrealized @ Report Date -48.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8,000 Shares 305 Share Price $26.23 * Est. Cost/Share $28.45 Unrealized @ Report Date -2.3%
— ORCHID IS CAP INC 0.0%
Value $8,000 Shares 2,901 Share Price $2.76 Est. Cost/Share $2.99 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $8,000 Shares 702 Share Price $11.40 Est. Cost/Share $12.17 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $49.29 Unrealized @ Report Date +24.5%
NRDY NERDY INC 0.0%
Value $8,000 Shares 3,814 Share Price $2.10 Est. Cost/Share $5.05 Unrealized @ Report Date -57.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $62.84 Unrealized @ Report Date -6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $44.74 Unrealized @ Report Date +9.2%
MATX MATSON INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $61.27 Unrealized @ Report Date +13.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share $17.57 Unrealized @ Report Date +129.1%
— KINNATE BIOPHARMA INC 0.0%
Value $8,000 Shares 659 Share Price $12.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $138.25 Unrealized @ Report Date -6.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $47.01 Unrealized @ Report Date -5.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $8,000 Shares 840 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7,000 Shares 260 Share Price $26.92 * Est. Cost/Share $18.42 Unrealized @ Report Date +37.2%
MMS MAXIMUS INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $72.09 Unrealized @ Report Date -13.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $82.27 Unrealized @ Report Date -16.2%
MYE MYERS INDS INC 0.0%
Value $7,000 Shares 317 Share Price $22.08 * Est. Cost/Share $14.87 Unrealized @ Report Date +36.3%
— NATIONAL INSTRS CORP 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share $37.96 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $7,000 Shares 1,561 Share Price $4.48 Est. Cost/Share $6.06 Unrealized @ Report Date -27.3%
OSIS OSI SYSTEMS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $84.26 Unrealized @ Report Date +1.4%
— PARAMOUNT GROUP INC 0.0%
Value $7,000 Shares 925 Share Price $7.57 Est. Cost/Share $8.24 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7,000 Shares 1,189 Share Price $5.89 * Est. Cost/Share $6.65 Unrealized @ Report Date -19.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 477 Share Price $14.68 * Est. Cost/Share $14.55 Unrealized @ Report Date -2.1%
— POSHMARK INC 0.0%
Value $7,000 Shares 643 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.5%
RRR RED ROCK RESORTS INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $12.54 Unrealized @ Report Date +166.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $33.38 Unrealized @ Report Date -3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $64.16 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $7,000 Shares 808 Share Price $8.66 * Est. Cost/Share $14.05 Unrealized @ Report Date -40.4%
WD WALKER & DUNLOP INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $103.35 Unrealized @ Report Date -16.1%
WRBY WARBY PARKER INC 0.0%
Value $7,000 Shares 628 Share Price $11.15 Est. Cost/Share $20.09 Unrealized @ Report Date -44.0%
VIRT VIRTU FINL INC 0.0%
Value $7,000 Shares 301 Share Price $23.26 Est. Cost/Share $22.61 Unrealized @ Report Date +3.5%
— VIVID SEATS INC 0.0%
Value $7,000 Shares 943 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $77.01 Unrealized @ Report Date -8.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $25.29 Unrealized @ Report Date +48.8%
ZD ZIFF DAVIS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $82.88 Unrealized @ Report Date -10.1%
MDYV SPDR SER TR 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $52.74 Unrealized @ Report Date +14.7%
— STEM INC 0.0%
Value $7,000 Shares 940 Share Price $7.45 Est. Cost/Share $10.77 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7,000 Shares 789 Share Price $8.87 Est. Cost/Share $6.59 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $7,000 Shares 405 Share Price $17.28 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.7%
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $28.01 Unrealized @ Report Date -7.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $7,000 Shares 487 Share Price $14.37 Est. Cost/Share $20.12 Unrealized @ Report Date -27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,000 Shares 372 Share Price $18.82 Est. Cost/Share $23.86 Unrealized @ Report Date -21.8%
— NEW RELIC INC 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $74.80 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,000 Shares 662 Share Price $10.57 * Est. Cost/Share $24.53 Unrealized @ Report Date -54.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 Est. Cost/Share $22.06 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $7,000 Shares 604 Share Price $11.59 Est. Cost/Share $12.94 Unrealized @ Report Date -10.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $7,000 Shares 663 Share Price $10.56 * Est. Cost/Share $9.70 Unrealized @ Report Date +14.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share $17.74 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $28.37 Unrealized @ Report Date +22.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7,000 Shares 633 Share Price $11.06 Est. Cost/Share $13.87 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $46.88 Unrealized @ Report Date -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 202 Share Price $34.65 Est. Cost/Share $54.77 Unrealized @ Report Date -35.7%
BTG B2GOLD CORP 0.0%
Value $7,000 Shares 1,940 Share Price $3.61 * Est. Cost/Share $3.66 Unrealized @ Report Date -19.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,000 Shares 355 Share Price $19.72 * Est. Cost/Share $6.52 Unrealized @ Report Date +106.9%
TILE INTERFACE INC 0.0%
Value $7,000 Shares 529 Share Price $13.23 * Est. Cost/Share $9.69 Unrealized @ Report Date +29.4%
NSP INSPERITY INC 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $89.36 Unrealized @ Report Date +1.2%
— HOWARD HUGHES CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $88.47 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.8%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7,000 Shares 885 Share Price $7.91 Est. Cost/Share $5.25 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7,000 Shares 390 Share Price $17.95 * Est. Cost/Share $17.77 Unrealized @ Report Date -2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $34.07 Unrealized @ Report Date -7.1%
GPRE GREEN PLAINS INC 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $8.56 Unrealized @ Report Date +217.4%
GEL GENESIS ENERGY L P 0.0%
Value $7,000 Shares 816 Share Price $8.58 Est. Cost/Share $6.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $28.87 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $40.03 Unrealized @ Report Date -7.7%
— ENSTAR GROUP LIMITED 0.0%
Value $7,000 Shares 33 Share Price $212.12 Est. Cost/Share $164.18 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $7,000 Shares 1,927 Share Price $3.63 Est. Cost/Share $5.47 Unrealized @ Report Date -34.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $39.22 Unrealized @ Report Date +25.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $7,000 Shares 2,330 Share Price $3.00 * Est. Cost/Share $5.14 Unrealized @ Report Date -40.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $73.96 Unrealized @ Report Date +14.1%
AMPL AMPLITUDE INC 0.0%
Value $7,000 Shares 482 Share Price $14.52 Est. Cost/Share $17.54 Unrealized @ Report Date -18.6%
AL AIR LEASE CORP 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,221 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7,000 Shares 1,812 Share Price $3.86 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $6,000 Shares 296 Share Price $20.27 Est. Cost/Share $19.65 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.4%
— WIDEOPENWEST INC 0.0%
Value $6,000 Shares 349 Share Price $17.19 Est. Cost/Share $13.90 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $6,000 Shares 3,155 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $159.79 Unrealized @ Report Date -72.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $20.78 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 -2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $26.47 Unrealized @ Report Date +14.0%
TCX TUCOWS INC 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $52.94 Unrealized @ Report Date -15.9%
— TECHTARGET INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $80.32 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
AOS SMITH A O CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $52.23 Unrealized @ Report Date -1.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $82.88 Unrealized @ Report Date -12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 291 Share Price $20.62 * Est. Cost/Share $21.91 Unrealized @ Report Date -11.4%
RMAX RE MAX HLDGS INC 0.0%
Value $6,000 Shares 255 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +1.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6,000 Shares 1,973 Share Price $3.04 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $6,000 Shares 1,345 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $6,000 Shares 1,352 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $22.28 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $21.19 Unrealized @ Report Date -9.9%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $139.38 Unrealized @ Report Date -11.0%
MRCY MERCURY SYS INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $65.14 Unrealized @ Report Date -1.2%
MQ MARQETA INC 0.0%
Value $6,000 Shares 788 Share Price $7.61 * Est. Cost/Share $9.83 Unrealized @ Report Date -17.5%
MCS MARCUS CORP DEL 0.0%
Value $6,000 Shares 402 Share Price $14.93 Est. Cost/Share $15.37 Unrealized @ Report Date -3.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $35.88 Unrealized @ Report Date -2.0%
KFY KORN FERRY 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $56.63 Unrealized @ Report Date -4.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +18.8%
HNI HNI CORP 0.0%
Value $6,000 Shares 171 Share Price $35.09 Est. Cost/Share $34.77 Unrealized @ Report Date -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $19.51 Unrealized @ Report Date +5.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6,000 Shares 963 Share Price $6.23 * Est. Cost/Share $7.82 Unrealized @ Report Date -22.7%
FF FUTUREFUEL CORP 0.0%
Value $6,000 Shares 823 Share Price $7.29 * Est. Cost/Share $4.93 Unrealized @ Report Date -12.1%
FULT FULTON FINL CORP PA 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $8.99 Unrealized @ Report Date +38.7%
FSK FS KKR CAP CORP 0.0%
Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.4%
FFWM FIRST FNDTN INC 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $19.30 Unrealized @ Report Date +10.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $19.74 Unrealized @ Report Date -14.5%
— FANHUA INC 0.0%
Value $6,000 Shares 1,211 Share Price $4.95 Est. Cost/Share $11.12 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $47.79 Unrealized @ Report Date -9.9%
— DISH NETWORK CORPORATION 0.0%
Value $6,000 Shares 340 Share Price $17.65 Est. Cost/Share $30.52 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $97.38 Unrealized @ Report Date +4.2%
— CONTEXTLOGIC INC 0.0%
Value $6,000 Shares 4,050 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6,000 Shares 443 Share Price $13.54 * Est. Cost/Share $16.14 Unrealized @ Report Date -21.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $26.27 Unrealized @ Report Date -8.7%
CELH CELSIUS HLDGS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.7%
CBZ CBIZ INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $26.62 Unrealized @ Report Date +50.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $6,000 Shares 31 Share Price $193.55 Est. Cost/Share $238.11 Unrealized @ Report Date -17.7%
BCO BRINKS CO 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $50.62 Unrealized @ Report Date +15.0%
AX AXOS FINANCIAL INC 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $26.71 Unrealized @ Report Date +34.2%
— ARCH RESOURCES INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +27.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 742 Share Price $8.09 * Est. Cost/Share $6.85 Unrealized @ Report Date +10.0%
— AMEDISYS INC 0.0%
Value $6,000 Shares 57 Share Price $105.26 Est. Cost/Share $184.87 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $66.96 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6,000 Shares 359 Share Price $16.71 Est. Cost/Share $19.66 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $79.81 Unrealized @ Report Date -22.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share $42.97 Unrealized @ Report Date -3.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5,000 Shares 394 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $23.42 Unrealized @ Report Date -2.6%
— VISTA OUTDOOR INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $28.84 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.6%
WT WISDOMTREE INVTS INC 0.0%
Value $5,000 Shares 947 Share Price $5.28 * Est. Cost/Share $5.45 Unrealized @ Report Date -6.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 257 Share Price $19.46 * Est. Cost/Share $16.71 Unrealized @ Report Date +21.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,262 Share Price $2.21 * Est. Cost/Share $7.88 Unrealized @ Report Date -78.1%
UPBD RENT A CTR INC NEW 0.0%
Value $5,000 Shares 273 Share Price $18.32 * Est. Cost/Share $32.98 Unrealized @ Report Date -41.0%
— QURATE RETAIL INC 0.0%
Value $5,000 Shares 1,690 Share Price $2.96 Est. Cost/Share $3.83 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5,000 Shares 502 Share Price $9.96 Est. Cost/Share $12.13 Unrealized @ Report Date -17.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5,000 Shares 287 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,000 Shares 541 Share Price $9.24 Est. Cost/Share $104.05 Unrealized @ Report Date -91.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $58.48 Unrealized @ Report Date +10.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $11.16 Unrealized @ Report Date +13.8%
ADT ADT INC DEL 0.0%
Value $5,000 Shares 744 Share Price $6.72 * Est. Cost/Share $5.79 Unrealized @ Report Date -2.7%
— AKERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 557 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $19.28 Unrealized @ Report Date +54.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $24.04 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 +34.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $48.61 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $63.40 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share $20.50 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5,000 Shares 354 Share Price $14.12 * Est. Cost/Share $11.77 Unrealized @ Report Date +31.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,000 Shares 308 Share Price $16.23 * Est. Cost/Share $24.12 Unrealized @ Report Date -34.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $81.65 Unrealized @ Report Date +18.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $56.31 Unrealized @ Report Date +45.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $5,000 Shares 340 Share Price $14.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +6.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $72.64 Unrealized @ Report Date -21.1%
SM SM ENERGY CO 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $26.68 Unrealized @ Report Date +18.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 921 Share Price $5.43 * Est. Cost/Share $11.48 Unrealized @ Report Date -54.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $17.40 Unrealized @ Report Date +8.9%
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $37.17 Unrealized @ Report Date +59.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $34.92 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $59.80 Unrealized @ Report Date +23.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $5,000 Shares 2,399 Share Price $2.08 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $38.53 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $100.53 Unrealized @ Report Date +20.4%
— NORDSTROM INC 0.0%
Value $5,000 Shares 213 Share Price $23.47 Est. Cost/Share $36.34 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $10.93 Unrealized @ Report Date +132.5%
TU TELUS CORPORATION 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $92.87 Unrealized @ Report Date +17.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,000 Shares 692 Share Price $7.23 * Est. Cost/Share $8.25 Unrealized @ Report Date -20.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $121.95 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $5,000 Shares 286 Share Price $17.48 Est. Cost/Share $18.88 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.84 Unrealized @ Report Date -2.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $87.75 Unrealized @ Report Date +23.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $31.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $50.26 Unrealized @ Report Date -9.5%
— COWEN INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— GMS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $35.37 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $36.35 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $17.49 Unrealized @ Report Date +35.9%
— CONSOL ENERGY INC NEW 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $53.65 Unrealized @ Report Date +4.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.2%
CVNA CARVANA CO 0.0%
Value $5,000 Shares 203 Share Price $24.63 * Est. Cost/Share $153.72 Unrealized @ Report Date -85.3%
CRI CARTERS INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $73.46 Unrealized @ Report Date -18.1%
CG CARLYLE GROUP INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $37.14 Unrealized @ Report Date -25.0%
FYLD CAMBRIA ETF TR 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $26.28 Unrealized @ Report Date -11.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $44.72 Unrealized @ Report Date -14.4%
BF/A BROWN FORMAN CORP 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $58.47 Unrealized @ Report Date +8.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $130.05 Unrealized @ Report Date -35.0%
BANR BANNER CORP 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $34.26 Unrealized @ Report Date +44.3%
BMI BADGER METER INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $84.93 Unrealized @ Report Date -7.1%
DASH DOORDASH INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $133.76 Unrealized @ Report Date -52.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 374 Share Price $13.37 Est. Cost/Share $6.38 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $5,000 Shares 537 Share Price $9.31 * Est. Cost/Share $12.26 Unrealized @ Report Date -19.6%
GCO GENESCO INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $59.68 Unrealized @ Report Date -16.4%
EVH EVOLENT HEALTH INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $29.14 Unrealized @ Report Date +5.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $91.56 Unrealized @ Report Date -4.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $38.46 Unrealized @ Report Date -4.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $5,000 Shares 254 Share Price $19.69 * Est. Cost/Share $17.01 Unrealized @ Report Date +18.6%
GTES GATES INDL CORP PLC 0.0%
Value $5,000 Shares 477 Share Price $10.48 * Est. Cost/Share $11.97 Unrealized @ Report Date -9.7%
BIGGQ BIG LOTS INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $35.02 Unrealized @ Report Date -21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $31.09 Unrealized @ Report Date -5.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $16.59 Unrealized @ Report Date +87.1%
ANAB ANAPTYSBIO INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share $21.63 Unrealized @ Report Date -6.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 588 Share Price $6.80 * Est. Cost/Share $7.31 Unrealized @ Report Date -14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $60.93 Unrealized @ Report Date -15.7%
— ARCONIC CORPORATION 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $18.62 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $23.40 Unrealized @ Report Date -26.1%
— CTI BIOPHARMA CORP 0.0%
Value $4,000 Shares 593 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $4,000 Shares 556 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4,000 Shares 786 Share Price $5.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $38.87 Unrealized @ Report Date -13.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $29.04 Unrealized @ Report Date -7.2%
BMBL BUMBLE INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $29.98 Unrealized @ Report Date -6.1%
— MACATAWA BK CORP 0.0%
Value $4,000 Shares 465 Share Price $8.60 Est. Cost/Share $9.31 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share $16.45 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4,000 Shares 298 Share Price $13.42 * Est. Cost/Share $13.45 Unrealized @ Report Date -8.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $83.60 Unrealized @ Report Date -5.9%
IHRT IHEARTMEDIA INC 0.0%
Value $4,000 Shares 521 Share Price $7.68 * Est. Cost/Share $13.49 Unrealized @ Report Date -41.5%
H HYATT HOTELS CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $80.34 Unrealized @ Report Date -9.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $39.13 Unrealized @ Report Date -1.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $45.02 Unrealized @ Report Date +8.3%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $4,000 Shares 695 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $10.68 Unrealized @ Report Date +291.4%
GMED GLOBUS MED INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $63.39 Unrealized @ Report Date -11.4%
GLOB GLOBANT S A 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $215.69 Unrealized @ Report Date -19.3%
TDAY GANNETT CO INC 0.0%
Value $4,000 Shares 1,238 Share Price $3.23 * Est. Cost/Share $3.80 Unrealized @ Report Date -23.8%
FLS FLOWSERVE CORP 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $33.50 Unrealized @ Report Date -20.2%
— FIRST LONG IS CORP 0.0%
Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $21.01 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 +35.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $126.04 Unrealized @ Report Date -20.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4,000 Shares 669 Share Price $5.98 * Est. Cost/Share $6.02 Unrealized @ Report Date +5.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $38.63 Unrealized @ Report Date -0.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.2%
APPS DIGITAL TURBINE INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $49.25 Unrealized @ Report Date -64.5%
ZYXIQ ZYNEX INC 0.0%
Value $4,000 Shares 487 Share Price $8.21 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,000 Shares 294 Share Price $13.61 * Est. Cost/Share $20.73 Unrealized @ Report Date -28.4%
VRNS VARONIS SYS INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $46.66 Unrealized @ Report Date -37.2%
UVV UNIVERSAL CORP VA 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $51.50 Unrealized @ Report Date +17.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 * Est. Cost/Share $3.57 Unrealized @ Report Date -34.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 589 Share Price $6.79 Est. Cost/Share $17.94 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $30.05 Unrealized @ Report Date -12.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $9.59 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $4,000 Shares 417 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $68.21 Unrealized @ Report Date -8.6%
— THE AARONS COMPANY INC 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share $16.79 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $82.62 Unrealized @ Report Date -36.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $27.70 Unrealized @ Report Date +4.4%
SRI STONERIDGE INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $19.37 Unrealized @ Report Date -11.5%
STEP STEPSTONE GROUP INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.4%
STAG STAG INDL INC 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $37.73 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $143.58 Unrealized @ Report Date -14.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $8.11 Unrealized @ Report Date +82.8%
— ADTRAN INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $14.14 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $108.64 Unrealized @ Report Date +40.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $24.76 Unrealized @ Report Date +4.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $57.37 Unrealized @ Report Date +43.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $42.24 Unrealized @ Report Date +0.2%
— SANDSTORM GOLD LTD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,000 Shares 336 Share Price $11.90 Est. Cost/Share $13.91 Unrealized @ Report Date -14.3%
— RPT REALTY 0.0%
Value $4,000 Shares 376 Share Price $10.64 Est. Cost/Share $10.59 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $19.37 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 +18.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $9.34 Unrealized @ Report Date +67.0%
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $50.65 Unrealized @ Report Date +75.2%
— OUTFRONT MEDIA INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share $14.66 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4,000 Shares 385 Share Price $10.39 Est. Cost/Share $4.35 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4,000 Shares 14 Share Price $285.71 Est. Cost/Share $312.54 Unrealized @ Report Date -10.2%
MYRG MYR GROUP INC DEL 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $87.24 Unrealized @ Report Date +1.0%
MXL MAXLINEAR INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $52.42 Unrealized @ Report Date -35.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $12.24 Unrealized @ Report Date +58.1%
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $56.68 Unrealized @ Report Date -14.8%
AMCX AMC NETWORKS INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $40.33 Unrealized @ Report Date -27.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $3,000 Shares 361 Share Price $8.31 Est. Cost/Share $8.61 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $36.76 Unrealized @ Report Date +10.0%
SITM SITIME CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $220.97 Unrealized @ Report Date -26.2%
SHAK SHAKE SHACK INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $64.32 Unrealized @ Report Date -38.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 649 Share Price $4.62 * Est. Cost/Share $11.51 Unrealized @ Report Date -54.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.5%
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 339 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share $18.37 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $138.55 Unrealized @ Report Date -14.8%
— WORKHORSE GROUP INC 0.0%
Value $3,000 Shares 986 Share Price $3.04 Est. Cost/Share $18.64 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $91.12 Unrealized @ Report Date -17.9%
— VIMEO INC 0.0%
Value $3,000 Shares 562 Share Price $5.34 Est. Cost/Share $35.54 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $60.70 Unrealized @ Report Date -53.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $23.10 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $63.09 Unrealized @ Report Date -13.3%
REX REX AMERICAN RES CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +19.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $26.06 Unrealized @ Report Date -17.5%
— R1 RCM INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 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 -10.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.2%
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $41.42 Unrealized @ Report Date -2.1%
TRUP TRUPANION INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $68.08 Unrealized @ Report Date -11.5%
TRIP TRIPADVISOR INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $34.79 Unrealized @ Report Date -48.8%
TAC TRANSALTA CORP 0.0%
Value $3,000 Shares 307 Share Price $9.77 * Est. Cost/Share $10.13 Unrealized @ Report Date +12.5%
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 —
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $26.59 Unrealized @ Report Date -1.4%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 364 Share Price $8.24 Est. Cost/Share $10.07 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $19.40 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $32.87 Unrealized @ Report Date +25.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $62.98 Unrealized @ Report Date -12.9%
ONC BEIGENE LTD 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $246.32 Unrealized @ Report Date -34.3%
BRBR BELLRING BRANDS INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $13.92 Unrealized @ Report Date +58.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $50.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $33.29 Unrealized @ Report Date +15.6%
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $41.38 Unrealized @ Report Date -6.8%
SYLD CAMBRIA ETF TR 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,000 Shares 330 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $42.69 Unrealized @ Report Date -40.9%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 313 Share Price $9.58 Est. Cost/Share $8.95 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $39.84 Unrealized @ Report Date -52.9%
CHCO CITY HLDG CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $50.92 Unrealized @ Report Date +41.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $7.94 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $437.03 Unrealized @ Report Date +8.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $62.79 Unrealized @ Report Date -3.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $70.18 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +38.0%
DBX DROPBOX INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $23.58 Unrealized @ Report Date -11.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $48.39 Unrealized @ Report Date -8.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $70.35 Unrealized @ Report Date -55.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $40.73 Unrealized @ Report Date +14.5%
— GLATFELTER CORPORATION 0.0%
Value $3,000 Shares 466 Share Price $6.44 Est. Cost/Share $16.55 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $9.48 Unrealized @ Report Date +117.9%
GRC GORMAN RUPP CO 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $31.52 Unrealized @ Report Date -10.2%
GHC GRAHAM HLDGS CO 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $519.62 Unrealized @ Report Date +5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $14.71 Unrealized @ Report Date +33.0%
— HANGER INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $20.33 Unrealized @ Report Date +6.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $28.49 Unrealized @ Report Date -6.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $11.12 Unrealized @ Report Date +24.1%
— INDUS REALTY TRUST INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 259 Share Price $11.58 * Est. Cost/Share $24.34 Unrealized @ Report Date -54.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.6%
JELD JELD-WEN HLDG INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3,000 Shares 338 Share Price $8.88 * Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $97.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $38.67 Unrealized @ Report Date -10.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $39.33 Unrealized @ Report Date +12.1%
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $56.32 Unrealized @ Report Date -7.0%
LNWO LIGHT & WONDER INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $50.71 Unrealized @ Report Date -7.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $38.27 Unrealized @ Report Date -32.6%
LYFT LYFT INC 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $41.15 Unrealized @ Report Date -67.7%
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $32.38 Unrealized @ Report Date +11.6%
MED MEDIFAST INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $124.29 Unrealized @ Report Date +33.5%
MNRO MONRO INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $57.40 Unrealized @ Report Date -25.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $26.95 Unrealized @ Report Date -32.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $18.16 Unrealized @ Report Date +9.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $36.03 Unrealized @ Report Date +26.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $35.04 Unrealized @ Report Date -1.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $69.32 Unrealized @ Report Date +0.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $25.60 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 +25.7%
— OUTSET MED INC 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.27 Unrealized @ Report Date +0.8%
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.9%
CAL CALERES INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $7.46 Unrealized @ Report Date +236.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $14.14 Unrealized @ Report Date -14.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $23.68 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $7.41 Unrealized @ Report Date -1.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $33.22 Unrealized @ Report Date -19.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.3%
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.51 Unrealized @ Report Date +113.6%
BKE BUCKLE INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $12.25 Unrealized @ Report Date +58.7%
— BRF SA 0.0%
Value $2,000 Shares 718 Share Price $2.79 Est. Cost/Share $4.57 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $14.67 Unrealized @ Report Date -5.9%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2,000 Shares 402 Share Price $4.98 Est. Cost/Share $5.08 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $50.93 Unrealized @ Report Date -21.3%
VC VISTEON CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $104.20 Unrealized @ Report Date -1.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $30.93 Unrealized @ Report Date -5.8%
VTSI VIRTRA INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.89 Unrealized @ Report Date -16.5%
KMPR KEMPER CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $59.64 Unrealized @ Report Date -19.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $16.53 Unrealized @ Report Date -63.3%
REM ISHARES TR 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $40.20 Unrealized @ Report Date -33.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 Est. Cost/Share $11.62 Unrealized @ Report Date -0.8%
IIIN INSTEEL INDS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $12.05 Unrealized @ Report Date +124.3%
INGN INOGEN INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $104.44 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $65.00 Unrealized @ Report Date -2.9%
— IGM BIOSCIENCES INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $28.90 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2,000 Shares 1,083 Share Price $1.85 * Est. Cost/Share $2.52 Unrealized @ Report Date -36.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $116.66 Unrealized @ Report Date -10.1%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +43.7%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 351 Share Price $5.70 * Est. Cost/Share $12.39 Unrealized @ Report Date -42.6%
— GUESS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $15.69 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $27.36 Unrealized @ Report Date +55.8%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +106.6%
GTN GRAY TELEVISION INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $20.11 Unrealized @ Report Date -16.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $54.96 Unrealized @ Report Date -0.8%
FRPT FRESHPET INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $94.91 Unrealized @ Report Date -45.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $45.24 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $48.04 Unrealized @ Report Date -28.8%
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $92.89 Unrealized @ Report Date +35.9%
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 * Est. Cost/Share $9.60 Unrealized @ Report Date +15.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $16.37 Unrealized @ Report Date +100.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $94.32 Unrealized @ Report Date +55.3%
DDS DILLARDS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $234.35 Unrealized @ Report Date -23.5%
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $8.47 Unrealized @ Report Date +245.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $14.93 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.2%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $33.08 Unrealized @ Report Date -12.9%
PLUS EPLUS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $55.95 Unrealized @ Report Date -5.1%
EQX EQUINOX GOLD CORP 0.0%
Value $2,000 Shares 518 Share Price $3.86 * Est. Cost/Share $6.62 Unrealized @ Report Date -33.0%
— EVO PMTS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $25.32 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $11.80 Unrealized @ Report Date -1.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $13.99 Unrealized @ Report Date -11.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $14.29 Unrealized @ Report Date -50.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $90.75 Unrealized @ Report Date +30.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $51.56 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $2,000 Shares 279 Share Price $7.17 Est. Cost/Share $8.46 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 —
URGN UROGEN PHARMA LTD 0.0%
Value $2,000 Shares 201 Share Price $9.95 * Est. Cost/Share $7.80 Unrealized @ Report Date +5.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.73 Unrealized @ Report Date +23.4%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 502 Share Price $3.98 Est. Cost/Share $13.71 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +23.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.1%
BTU PEABODY ENGR CORP 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $19.50 Unrealized @ Report Date +5.2%
— PAYSAFE LIMITED 0.0%
Value $2,000 Shares 838 Share Price $2.39 Est. Cost/Share $3.83 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $15.95 Unrealized @ Report Date +1.6%
NWS NEWS CORP NEW 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $18.93 Unrealized @ Report Date -18.5%
NKTX NKARTA INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.1%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 403 Share Price $4.96 * Est. Cost/Share $6.78 Unrealized @ Report Date -20.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $34.35 Unrealized @ Report Date -3.8%
NNI NELNET INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $88.49 Unrealized @ Report Date -3.7%
— VERTEX ENERGY INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2,000 Shares 593 Share Price $3.37 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $8.29 Unrealized @ Report Date +102.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 256 Share Price $7.81 * Est. Cost/Share $12.26 Unrealized @ Report Date -28.4%
ONTF ON24 INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $12.69 Unrealized @ Report Date -4.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.34 Unrealized @ Report Date -22.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $10.28 Unrealized @ Report Date -17.9%
PHR PHREESIA INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.6%
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $6.36 Unrealized @ Report Date +381.6%
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $26.89 Unrealized @ Report Date -1.9%
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.9%
— ATRION CORP 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $750.00 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.6%
— PING IDENTITY HLDG CORP 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $29.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $80.38 Unrealized @ Report Date -15.4%
PGNY PROGYNY INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $37.68 Unrealized @ Report Date -22.9%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $67.44 Unrealized @ Report Date -29.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $15.37 Unrealized @ Report Date -53.4%
RL RALPH LAUREN CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $106.34 Unrealized @ Report Date -21.3%
— RAMACO RES INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $10.60 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $76.80 Unrealized @ Report Date -12.4%
SABR SABRE CORP 0.0%
Value $2,000 Shares 365 Share Price $5.48 * Est. Cost/Share $10.75 Unrealized @ Report Date -45.8%
— SAGE THERAPEUTICS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $38.87 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $21.09 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 1,028 Share Price $1.95 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $21.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $62.38 Unrealized @ Report Date +0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $30.00 Unrealized @ Report Date +22.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +23.0%
SSRM SSR MNG INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $18.00 Unrealized @ Report Date -7.2%
— STEELCASE INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $37.50 Unrealized @ Report Date +32.7%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $53.98 Unrealized @ Report Date +17.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.5%
MBWM MERCANTILE BK CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.5%
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $273.83 Unrealized @ Report Date -27.0%
MEI METHODE ELECTRS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $31.46 Unrealized @ Report Date +3.8%
MLKN MILLERKNOLL INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $35.23 Unrealized @ Report Date -34.0%
MITK MITEK SYS INC 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $10.64 Unrealized @ Report Date -13.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $17.05 Unrealized @ Report Date -18.0%
— NEENAH INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $45.74 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $49.87 Unrealized @ Report Date -63.6%
TXG 10X GENOMICS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $156.53 Unrealized @ Report Date -71.1%
DDD 3-D SYS CORP DEL 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $13.40 Unrealized @ Report Date -27.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $17.28 Unrealized @ Report Date -2.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $31.24 Unrealized @ Report Date +15.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $19.36 Unrealized @ Report Date -17.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $13.73 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2,000 Shares 1,541 Share Price $1.30 * Est. Cost/Share $2.10 Unrealized @ Report Date -48.9%
NET CLOUDFLARE INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $123.63 Unrealized @ Report Date -64.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $16.35 Unrealized @ Report Date +107.3%
— LUFAX HOLDING LTD 0.0%
Value $2,000 Shares 287 Share Price $6.97 Est. Cost/Share $6.06 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.76 Unrealized @ Report Date -8.7%
TLS TELOS CORP MD 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $13.32 Unrealized @ Report Date -39.4%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $15.70 Unrealized @ Report Date -1.1%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $27.03 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $64.57 Unrealized @ Report Date -48.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $24.28 Unrealized @ Report Date -12.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.8%
RDNT RADNET INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.67 Unrealized @ Report Date -2.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $22.41 Unrealized @ Report Date -61.7%
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +84.6%
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 +84.9%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1,000 Shares 408 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.1%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $3.55 Unrealized @ Report Date +1.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $17.36 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $23.17 Unrealized @ Report Date -14.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,000 Shares 284 Share Price $3.52 * Est. Cost/Share $3.59 Unrealized @ Report Date -7.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.2%
— PCSB FINL CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.09 Unrealized @ Report Date -0.9%
— PAYA HOLDINGS INC 0.0%
Value $1,000 Shares 187 Share Price $5.35 Est. Cost/Share $8.63 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.2%
PD PAGERDUTY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $32.84 Unrealized @ Report Date -24.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $35.99 Unrealized @ Report Date -30.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +65.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $27.04 Unrealized @ Report Date -4.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.1%
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $23.99 Unrealized @ Report Date -39.0%
NG NOVAGOLD RES INC 0.0%
Value $1,000 Shares 309 Share Price $3.24 * Est. Cost/Share $7.09 Unrealized @ Report Date -32.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $0.86 Unrealized @ Report Date -8.2%
NTGR NETGEAR INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 357 Share Price $2.80 Est. Cost/Share $8.52 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $45.79 Unrealized @ Report Date -32.5%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $16.13 Unrealized @ Report Date -13.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.32 Unrealized @ Report Date +22.5%
— MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $14.68 Unrealized @ Report Date -10.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $9.45 Unrealized @ Report Date +11.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.13 Unrealized @ Report Date +13.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $53.00 Unrealized @ Report Date -16.4%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.66 Unrealized @ Report Date -1.2%
— MANDIANT INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $28.57 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $77.76 Unrealized @ Report Date -19.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +38.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $14.29 Unrealized @ Report Date -43.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $62.03 Unrealized @ Report Date -10.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $10.36 Unrealized @ Report Date -24.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $88.13 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $13.61 Unrealized @ Report Date -14.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $14.44 Unrealized @ Report Date +26.9%
— TENNECO INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $13.08 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1,000 Shares 266 Share Price $3.76 * Est. Cost/Share $9.05 Unrealized @ Report Date -72.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $10.33 Unrealized @ Report Date -12.3%
TWI TITAN INTL INC ILL 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.3%
— TRITON INTL LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $84.44 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.61 Unrealized @ Report Date +80.7%
— TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.27 Unrealized @ Report Date +20.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.48 Unrealized @ Report Date +16.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $18.76 Unrealized @ Report Date -10.6%
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 +35.4%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $118.28 Unrealized @ Report Date -68.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.77 Unrealized @ Report Date -32.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $5.31 Unrealized @ Report Date -33.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $89.10 Unrealized @ Report Date -10.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.8%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $43.27 Unrealized @ Report Date -29.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $52.79 Unrealized @ Report Date -37.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $3.76 Unrealized @ Report Date +64.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $7.02 Unrealized @ Report Date +8.8%
KFRC KFORCE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.27 Unrealized @ Report Date +84.3%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $16.68 Unrealized @ Report Date -11.4%
FROG JFROG LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.54 Unrealized @ Report Date -4.2%
— ISTAR INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $22.48 Unrealized @ Report Date -15.3%
IXUS ISHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.23 Unrealized @ Report Date -18.8%
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $72.80 Unrealized @ Report Date -37.8%
— INSTIL BIO INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $10.74 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.18 Unrealized @ Report Date -8.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1,000 Shares 248 Share Price $4.03 * Est. Cost/Share $3.51 Unrealized @ Report Date -8.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $27.06 Unrealized @ Report Date -7.6%
— HIBBETT INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 410 Share Price $2.44 * Est. Cost/Share $5.45 Unrealized @ Report Date -43.2%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $188.55 Unrealized @ Report Date -13.9%
HL HECLA MNG CO 0.0%
Value $1,000 Shares 239 Share Price $4.18 * Est. Cost/Share $3.89 Unrealized @ Report Date -1.1%
— HEARTLAND FINL USA INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $50.51 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $16.34 Unrealized @ Report Date +3.0%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $33.24 Unrealized @ Report Date +67.3%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $20.05 Unrealized @ Report Date +61.5%
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $37.16 Unrealized @ Report Date -32.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.1%
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $8.89 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $12.98 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $11.30 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,000 Shares 382 Share Price $2.62 * Est. Cost/Share $3.54 Unrealized @ Report Date -28.6%
GOGO GOGO INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.03 Unrealized @ Report Date -14.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.40 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $32.68 Unrealized @ Report Date -6.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.51 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +39.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $31.86 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $25.04 Unrealized @ Report Date -4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $42.96 Unrealized @ Report Date -42.3%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.97 Unrealized @ Report Date +3.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $41.46 Unrealized @ Report Date -7.0%
— ENVESTNET INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $55.15 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 216 Share Price $4.63 * Est. Cost/Share $4.71 Unrealized @ Report Date +4.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $59.20 Unrealized @ Report Date -2.4%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $4.75 Unrealized @ Report Date -2.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $17.54 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $39.94 Unrealized @ Report Date -54.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.49 Unrealized @ Report Date -1.6%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $4.12 Unrealized @ Report Date +14.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.58 Unrealized @ Report Date +1.5%
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $4.75 Unrealized @ Report Date -36.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $269.23 Unrealized @ Report Date -3.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 482 Share Price $2.07 * Est. Cost/Share $2.30 Unrealized @ Report Date -4.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 236 Share Price $4.24 Est. Cost/Share $2.30 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $15.14 Unrealized @ Report Date +41.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $16.70 Unrealized @ Report Date -38.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $26.23 Unrealized @ Report Date -46.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $6.42 Unrealized @ Report Date -18.3%
— ACCOLADE INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $18.99 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $21.86 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $25.13 Unrealized @ Report Date -17.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $34.29 Unrealized @ Report Date -13.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $4.71 Unrealized @ Report Date +49.0%
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $104.42 Unrealized @ Report Date -13.2%
APPN APPIAN CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.19 Unrealized @ Report Date -27.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $81.44 Unrealized @ Report Date -11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $15.34 Unrealized @ Report Date -28.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $6.83 Unrealized @ Report Date +4.0%
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $42.81 Unrealized @ Report Date -36.1%
— AZEK CO INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $39.92 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.10 Unrealized @ Report Date -11.1%
— BARNES GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $42.26 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.62 Unrealized @ Report Date -21.3%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $60.03 Unrealized @ Report Date -3.3%
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $32.64 Unrealized @ Report Date -36.7%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $6.46 Unrealized @ Report Date -26.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $12.53 Unrealized @ Report Date -4.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +21.2%
— CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 267 Share Price $3.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $18.28 Unrealized @ Report Date +39.7%
CARS CARS COM INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.16 Unrealized @ Report Date +32.5%
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $35.12 Unrealized @ Report Date +10.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1,000 Shares 185 Share Price $5.41 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $59.41 Unrealized @ Report Date -34.5%
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $17.50 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $52.96 Unrealized @ Report Date -26.5%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $21.12 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $24.09 Unrealized @ Report Date -42.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.5%
— CNFINANCE HLDGS LTD 0.0%
Value $1,000 Shares 285 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $31.38 Unrealized @ Report Date -13.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $11.65 Unrealized @ Report Date -47.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 267 Share Price $3.75 Est. Cost/Share $6.07 Unrealized @ Report Date -38.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $50.40 Unrealized @ Report Date +24.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 249 Share Price $4.02 Est. Cost/Share $12.61 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $2.59 Unrealized @ Report Date +67.0%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 595 Share Price $1.68 * Est. Cost/Share $5.91 Unrealized @ Report Date -58.0%
— SECUREWORKS CORP 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.04 Unrealized @ Report Date +33.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $25.93 Unrealized @ Report Date -7.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.5%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $36.94 Unrealized @ Report Date -15.7%
— SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $35.02 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 Est. Cost/Share $2.35 Unrealized @ Report Date +62.2%
RES RPC INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +54.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.1%
RKT ROCKET COS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $9.05 Unrealized @ Report Date -23.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $44.64 Unrealized @ Report Date +8.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $21.99 Unrealized @ Report Date -13.7%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $94.52 Unrealized @ Report Date -29.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $12.89 Unrealized @ Report Date -45.7%
— RANGER OIL CORPORATION 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.54 Unrealized @ Report Date -25.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date -15.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -20.8%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.91 Unrealized @ Report Date +9.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date -53.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.91 Unrealized @ Report Date -2.7%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date -7.6%
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date -38.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.83 Unrealized @ Report Date -18.3%
UIS UNISYS CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -14.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.99 Unrealized @ Report Date -13.1%
UPWK UPWORK INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.02 Unrealized @ Report Date -17.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date -31.4%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $6.11 Unrealized @ Report Date -28.9%
— VERITIV CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $10.09 Unrealized @ Report Date -35.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date -57.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.58 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 657 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $101.03 Unrealized @ Report Date -65.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.70 Unrealized @ Report Date -19.5%
— ZIMVIE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.87 Unrealized @ Report Date -29.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.19 Unrealized @ Report Date -15.2%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date +21.7%
DOMO DOMO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date -24.3%
— DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.78 Unrealized @ Report Date -30.0%
COUR COURSERA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.74 Unrealized @ Report Date -42.7%
BWIN BRP GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.07 Unrealized @ Report Date +100.1%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +25.3%
— BRIGHTCOVE INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $90.29 Unrealized @ Report Date -73.5%
— BERRY CORP 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $89.07 Unrealized @ Report Date -78.9%
— AVAYA HLDGS CORP 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $0 Shares 234 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.86 Unrealized @ Report Date -2.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.03 Unrealized @ Report Date +1.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +14.4%
APEI AMERICAN PUB ED INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $17.04 Unrealized @ Report Date -5.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $0 Shares 14 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 -30.8%
ACI ALBERTSONS COS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.36 Unrealized @ Report Date +27.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $7.23 Unrealized @ Report Date -38.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date +98.9%
— 2U INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $29.32 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date -13.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date -25.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $9.28 Unrealized @ Report Date -54.9%
RMR RMR GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date -15.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date -20.5%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.77 Unrealized @ Report Date -30.1%
— SCULPTOR CAP MGMT 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.41 Unrealized @ Report Date -4.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.11 Unrealized @ Report Date -15.1%
SIBN SI-BONE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $21.53 Unrealized @ Report Date -38.7%
— SIGNIFY HEALTH INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $166.24 Unrealized @ Report Date -67.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.59 Unrealized @ Report Date +4.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.81 Unrealized @ Report Date -38.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.95 Unrealized @ Report Date -29.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date -20.6%
— SOLO BRANDS INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $9.86 Unrealized @ Report Date -2.7%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $16.07 Unrealized @ Report Date -69.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.42 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 -2.5%
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 -8.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date -24.1%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +16.8%
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.09 Unrealized @ Report Date -8.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $58.98 Unrealized @ Report Date -31.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $54.58 Unrealized @ Report Date -16.3%
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date -37.0%
HLIT HARMONIC INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.54 Unrealized @ Report Date +1.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $5.57 Unrealized @ Report Date -6.3%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.42 Unrealized @ Report Date +11.6%
PI IMPINJ INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.23 Unrealized @ Report Date +16.8%
— INFORMATICA INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $21.00 Unrealized @ Report Date -30.3%
IAGG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.41 Unrealized @ Report Date -10.1%
IMTB ISHARES TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $50.72 Unrealized @ Report Date -11.8%
EFV ISHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $47.61 Unrealized @ Report Date -8.9%
LQD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.82 Unrealized @ Report Date -16.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date -11.8%
BZ KANZHUN LIMITED 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.21 Unrealized @ Report Date +18.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.83 Unrealized @ Report Date +6.8%
— KIMBALL INTL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.28 Unrealized @ Report Date +4.0%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $14.06 Unrealized @ Report Date -6.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.21 Unrealized @ Report Date +12.8%
LADR LADDER CAP CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.06 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.12 Unrealized @ Report Date -19.1%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.36 Unrealized @ Report Date -0.8%
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— MOGO INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.44 Unrealized @ Report Date -24.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.37 Unrealized @ Report Date -2.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $81.77 Unrealized @ Report Date -19.7%
— NAUTILUS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $78.32 Unrealized @ Report Date -10.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.05 Unrealized @ Report Date -13.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.75 Unrealized @ Report Date +4.1%
— OAK STR HEALTH INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.85 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $100.49 Unrealized @ Report Date -15.8%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.19 Unrealized @ Report Date -37.3%
OPRX OPTIMIZERX CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.63 Unrealized @ Report Date -7.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $10.28 Unrealized @ Report Date -73.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.75 Unrealized @ Report Date -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.57 Unrealized @ Report Date -15.0%
— POLYMET MNG CORP 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $4.14 Unrealized @ Report Date -38.1%
UFO PROCURE ETF TRUST II 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.17 Unrealized @ Report Date -31.6%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $11.97 Unrealized @ Report Date -12.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.43 Unrealized @ Report Date +15.3%
— REVLON INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.93 Unrealized @ Report Date -29.8%
— BTRS HOLDINGS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.88 Unrealized @ Report Date -1.8%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $73.13 Unrealized @ Report Date -54.2%
CARG CARGURUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.59 Unrealized @ Report Date -27.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.36 Unrealized @ Report Date -5.4%
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.12 Unrealized @ Report Date -74.4%
MFA MFA FINL INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.04 Unrealized @ Report Date -9.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $86.26 Unrealized @ Report Date -17.0%
CERT CERTARA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.74 Unrealized @ Report Date +8.7%
— CHANNELADVISOR CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $4.97 Unrealized @ Report Date -15.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date +121.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date -63.2%
CNS COHEN & STEERS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.83 Unrealized @ Report Date -22.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date -44.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.75 Unrealized @ Report Date -35.8%
— CONNS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.71 Unrealized @ Report Date -12.1%
CPA COPA HOLDINGS SA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.97 Unrealized @ Report Date -18.3%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.83 Unrealized @ Report Date -42.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $37.87 Unrealized @ Report Date -24.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date -58.8%
DLTH DULUTH HLDGS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $11.63 Unrealized @ Report Date -18.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.92 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $78.01 Unrealized @ Report Date -88.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date -22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date +4.3%
— ENDO INTL PLC 0.0%
Value $0 Shares 565 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.72 Unrealized @ Report Date -22.9%
— FINANCE OF AMERICA COMPAN 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —