QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (2,743)

IVV ISHARES TR 6.9%
Value $52.52M Shares 146,442 Share Price $358.65 Est. Cost/Share $378.79 Unrealized @ Report Date -5.3%
JPST J P MORGAN EXCHANGE TRADED F 6.2%
Value $46.79M Shares 932,809 Share Price $50.16 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%
AAPL APPLE INC 4.1%
Value $30.96M Shares 224,034 Share Price $138.20 Est. Cost/Share $108.41 Unrealized @ Report Date +25.4%
IEFA ISHARES TR 3.6%
Value $27.52M Shares 522,481 Share Price $52.67 Est. Cost/Share $64.43 Unrealized @ Report Date -18.3%
IJH ISHARES TR 3.6%
Value $26.96M Shares 122,947 Share Price $219.26 * Est. Cost/Share $47.01 Unrealized @ Report Date -6.7%
IJR ISHARES TR 2.5%
Value $18.98M Shares 217,652 Share Price $87.19 Est. Cost/Share $82.24 Unrealized @ Report Date +6.0%
TGT TARGET CORP 2.4%
Value $18.14M Shares 122,251 Share Price $148.39 * Est. Cost/Share $61.47 Unrealized @ Report Date +116.1%
IEMG ISHARES INC 2.3%
Value $17.52M Shares 407,727 Share Price $42.98 Est. Cost/Share $54.65 Unrealized @ Report Date -21.4%
MSFT MICROSOFT CORP 2.0%
Value $15.35M Shares 65,924 Share Price $232.90 * Est. Cost/Share $152.60 Unrealized @ Report Date +48.6%
SCZ ISHARES TR 1.7%
Value $12.97M Shares 265,816 Share Price $48.78 Est. Cost/Share $60.91 Unrealized @ Report Date -19.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value $11.24M Shares 31,472 Share Price $357.17 Est. Cost/Share $443.78 Unrealized @ Report Date -19.5%
AMZN AMAZON COM INC 1.4%
Value $10.86M Shares 96,077 Share Price $113.00 Est. Cost/Share $123.59 Unrealized @ Report Date -8.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $10.07M Shares 79,771 Share Price $126.25 * Est. Cost/Share $83.12 Unrealized @ Report Date +39.8%
AGG ISHARES TR 1.3%
Value $9.905M Shares 102,810 Share Price $96.34 Est. Cost/Share $114.49 Unrealized @ Report Date -15.9%
GOOGL ALPHABET INC 1.2%
Value $9.218M Shares 96,372 Share Price $95.65 Est. Cost/Share $108.35 Unrealized @ Report Date -12.4%
SHY ISHARES TR 1.1%
Value $8.434M Shares 103,853 Share Price $81.21 Est. Cost/Share $85.92 Unrealized @ Report Date -5.5%
TSLA TESLA INC 0.8%
Value $6.412M Shares 24,173 Share Price $265.25 Est. Cost/Share $237.76 Unrealized @ Report Date +11.6%
IWB ISHARES TR 0.8%
Value $5.783M Shares 29,306 Share Price $197.33 Est. Cost/Share $174.54 Unrealized @ Report Date +13.1%
VTEB VANGUARD MUN BD FDS 0.8%
Value $5.688M Shares 118,162 Share Price $48.14 Est. Cost/Share $54.42 Unrealized @ Report Date -11.5%
VTI VANGUARD INDEX FDS 0.7%
Value $5.621M Shares 31,319 Share Price $179.48 Est. Cost/Share $135.52 Unrealized @ Report Date +32.4%
ACWI ISHARES TR 0.7%
Value $5.614M Shares 72,134 Share Price $77.83 Est. Cost/Share $73.01 Unrealized @ Report Date +6.6%
FNDX SCHWAB STRATEGIC TR 0.7%
Value $5.536M Shares 115,911 Share Price $47.76 * Est. Cost/Share $15.58 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.086M Shares 10,071 Share Price $505.01 * Est. Cost/Share $286.62 Unrealized @ Report Date +66.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.477M Shares 16,767 Share Price $267.01 Est. Cost/Share $220.84 Unrealized @ Report Date +20.9%
IWD ISHARES TR 0.6%
Value $4.428M Shares 32,563 Share Price $135.98 Est. Cost/Share $141.03 Unrealized @ Report Date -3.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.316M Shares 26,418 Share Price $163.37 * Est. Cost/Share $116.44 Unrealized @ Report Date +27.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.955M Shares 37,844 Share Price $104.51 * Est. Cost/Share $110.47 Unrealized @ Report Date -12.9%
GOOG ALPHABET INC 0.5%
Value $3.827M Shares 39,804 Share Price $96.15 Est. Cost/Share $109.33 Unrealized @ Report Date -12.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $3.527M Shares 125,384 Share Price $28.13 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.0%
HD HOME DEPOT INC 0.5%
Value $3.414M Shares 12,372 Share Price $275.95 * Est. Cost/Share $187.78 Unrealized @ Report Date +35.3%
ABBV ABBVIE INC 0.4%
Value $3.339M Shares 24,877 Share Price $134.22 * Est. Cost/Share $78.33 Unrealized @ Report Date +52.0%
XOM EXXON MOBIL CORP 0.4%
Value $3.336M Shares 38,207 Share Price $87.31 * Est. Cost/Share $57.87 Unrealized @ Report Date +35.0%
IWO ISHARES TR 0.4%
Value $3.152M Shares 15,257 Share Price $206.59 Est. Cost/Share $165.76 Unrealized @ Report Date +24.6%
— HILLENBRAND INC 0.4%
Value $2.952M Shares 80,391 Share Price $36.72 Est. Cost/Share $19.21 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $2.847M Shares 17,436 Share Price $163.28 * Est. Cost/Share $109.77 Unrealized @ Report Date +33.9%
PFE PFIZER INC 0.4%
Value $2.805M Shares 64,106 Share Price $43.76 * Est. Cost/Share $29.72 Unrealized @ Report Date +22.7%
LLY LILLY ELI & CO 0.4%
Value $2.746M Shares 8,494 Share Price $323.29 * Est. Cost/Share $144.73 Unrealized @ Report Date +117.6%
ABT ABBOTT LABS 0.4%
Value $2.703M Shares 27,932 Share Price $96.77 * Est. Cost/Share $90.50 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.6M Shares 34,748 Share Price $74.82 Est. Cost/Share $79.53 Unrealized @ Report Date -5.9%
EFA ISHARES TR 0.3%
Value $2.578M Shares 46,028 Share Price $56.01 Est. Cost/Share $74.50 Unrealized @ Report Date -24.8%
IWR ISHARES TR 0.3%
Value $2.5M Shares 40,232 Share Price $62.14 Est. Cost/Share $57.27 Unrealized @ Report Date +8.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.486M Shares 31,010 Share Price $80.17 Est. Cost/Share $82.28 Unrealized @ Report Date -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.433M Shares 4,796 Share Price $507.30 Est. Cost/Share $263.77 Unrealized @ Report Date +90.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.409M Shares 16,770 Share Price $143.65 * Est. Cost/Share $86.04 Unrealized @ Report Date +46.1%
MRK MERCK & CO INC 0.3%
Value $2.383M Shares 27,662 Share Price $86.15 * Est. Cost/Share $58.21 Unrealized @ Report Date +34.1%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.262M Shares 96,511 Share Price $23.44 Est. Cost/Share $28.13 Unrealized @ Report Date -16.7%
VOO VANGUARD INDEX FDS 0.3%
Value $2.24M Shares 6,822 Share Price $328.35 Est. Cost/Share $302.94 Unrealized @ Report Date +8.4%
SPYG SPDR SER TR 0.3%
Value $2.231M Shares 44,532 Share Price $50.10 Est. Cost/Share $59.29 Unrealized @ Report Date -15.5%
MCD MCDONALDS CORP 0.3%
Value $2.219M Shares 9,619 Share Price $230.69 * Est. Cost/Share $148.00 Unrealized @ Report Date +44.6%
V VISA INC 0.3%
Value $2.217M Shares 12,478 Share Price $177.67 * Est. Cost/Share $159.18 Unrealized @ Report Date +8.9%
IWM ISHARES TR 0.3%
Value $2.14M Shares 12,978 Share Price $164.89 Est. Cost/Share $192.16 Unrealized @ Report Date -14.2%
DHR DANAHER CORPORATION 0.3%
Value $2.14M Shares 8,283 Share Price $258.36 * Est. Cost/Share $138.62 Unrealized @ Report Date +62.6%
ORCL ORACLE CORP 0.3%
Value $2.136M Shares 34,974 Share Price $61.07 * Est. Cost/Share $49.53 Unrealized @ Report Date +18.2%
ISTB ISHARES TR 0.3%
Value $2.083M Shares 45,181 Share Price $46.10 Est. Cost/Share $47.74 Unrealized @ Report Date -3.4%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.068M Shares 92,333 Share Price $22.40 Est. Cost/Share $25.95 Unrealized @ Report Date -13.7%
WMT WALMART INC 0.3%
Value $2.05M Shares 15,805 Share Price $129.71 * Est. Cost/Share $35.58 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.3%
Value $2.035M Shares 10,443 Share Price $194.87 * Est. Cost/Share $138.66 Unrealized @ Report Date +30.2%
KO COCA COLA CO 0.3%
Value $2M Shares 35,696 Share Price $56.03 * Est. Cost/Share $41.63 Unrealized @ Report Date +22.1%
DIS DISNEY WALT CO 0.3%
Value $1.966M Shares 20,845 Share Price $94.32 * Est. Cost/Share $120.67 Unrealized @ Report Date -23.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.905M Shares 45,359 Share Price $42.00 * Est. Cost/Share $15.40 Unrealized @ Report Date -9.1%
META META PLATFORMS INC 0.2%
Value $1.846M Shares 13,605 Share Price $135.69 Est. Cost/Share $203.32 Unrealized @ Report Date -33.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.836M Shares 15,126 Share Price $121.38 * Est. Cost/Share $17.64 Unrealized @ Report Date -31.3%
CSCO CISCO SYS INC 0.2%
Value $1.799M Shares 44,976 Share Price $40.00 * Est. Cost/Share $39.90 Unrealized @ Report Date -9.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.727M Shares 12,803 Share Price $134.89 * Est. Cost/Share $110.42 Unrealized @ Report Date +17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.72M Shares 25,086 Share Price $68.56 Est. Cost/Share $70.88 Unrealized @ Report Date -3.3%
SBUX STARBUCKS CORP 0.2%
Value $1.704M Shares 20,227 Share Price $84.24 * Est. Cost/Share $73.50 Unrealized @ Report Date +6.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.7M Shares 10,986 Share Price $154.74 * Est. Cost/Share $115.91 Unrealized @ Report Date +21.0%
IWS ISHARES TR 0.2%
Value $1.639M Shares 17,061 Share Price $96.07 Est. Cost/Share $74.26 Unrealized @ Report Date +29.3%
LOW LOWES COS INC 0.2%
Value $1.588M Shares 8,457 Share Price $187.77 * Est. Cost/Share $133.00 Unrealized @ Report Date +32.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.545M Shares 21,020 Share Price $73.50 Est. Cost/Share $78.41 Unrealized @ Report Date -6.3%
MA MASTERCARD INCORPORATED 0.2%
Value $1.535M Shares 5,399 Share Price $284.31 Est. Cost/Share $260.26 Unrealized @ Report Date +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.533M Shares 6,776 Share Price $226.24 * Est. Cost/Share $156.96 Unrealized @ Report Date +34.2%
BAC BK OF AMERICA CORP 0.2%
Value $1.522M Shares 50,384 Share Price $30.21 * Est. Cost/Share $24.37 Unrealized @ Report Date +13.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.52M Shares 25,105 Share Price $60.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 0.2%
Value $1.48M Shares 3,333 Share Price $444.04 * Est. Cost/Share $33.32 Unrealized @ Report Date +26.3%
IWN ISHARES TR 0.2%
Value $1.472M Shares 11,418 Share Price $128.92 Est. Cost/Share $101.79 Unrealized @ Report Date +26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.469M Shares 3,111 Share Price $472.20 * Est. Cost/Share $328.79 Unrealized @ Report Date +37.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.454M Shares 5,650 Share Price $257.35 * Est. Cost/Share $221.16 Unrealized @ Report Date +10.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.443M Shares 6,199 Share Price $232.78 * Est. Cost/Share $187.56 Unrealized @ Report Date +14.3%
TJX TJX COS INC NEW 0.2%
Value $1.39M Shares 22,370 Share Price $62.14 * Est. Cost/Share $52.56 Unrealized @ Report Date +12.9%
SHEL SHELL PLC 0.2%
Value $1.388M Shares 27,896 Share Price $49.76 Est. Cost/Share $51.85 Unrealized @ Report Date -4.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.382M Shares 17,626 Share Price $78.41 * Est. Cost/Share $63.49 Unrealized @ Report Date +12.6%
AMGN AMGEN INC 0.2%
Value $1.378M Shares 6,113 Share Price $225.42 * Est. Cost/Share $173.05 Unrealized @ Report Date +17.5%
VOT VANGUARD INDEX FDS 0.2%
Value $1.36M Shares 7,973 Share Price $170.58 Est. Cost/Share $139.06 Unrealized @ Report Date +22.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.331M Shares 35,209 Share Price $37.80 * Est. Cost/Share $20.19 Unrealized @ Report Date -6.4%
IBN ICICI BANK LIMITED 0.2%
Value $1.296M Shares 61,804 Share Price $20.97 Est. Cost/Share $17.18 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.2%
Value $1.288M Shares 13,502 Share Price $95.39 * Est. Cost/Share $64.50 Unrealized @ Report Date +31.1%
NVO NOVO-NORDISK A S 0.2%
Value $1.255M Shares 12,594 Share Price $99.65 Est. Cost/Share $70.09 Unrealized @ Report Date +42.2%
ESGE ISHARES INC 0.2%
Value $1.236M Shares 44,655 Share Price $27.68 Est. Cost/Share $30.04 Unrealized @ Report Date -7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.233M Shares 17,339 Share Price $71.11 * Est. Cost/Share $48.05 Unrealized @ Report Date +27.1%
AZN ASTRAZENECA PLC 0.1%
Value $1.123M Shares 20,483 Share Price $54.83 Est. Cost/Share $51.71 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.109M Shares 3,322 Share Price $333.84 * Est. Cost/Share $195.50 Unrealized @ Report Date +63.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.091M Shares 6,382 Share Price $170.95 Est. Cost/Share $146.90 Unrealized @ Report Date +16.3%
CTAS CINTAS CORP 0.1%
Value $1.085M Shares 2,795 Share Price $388.19 * Est. Cost/Share $72.37 Unrealized @ Report Date +30.3%
MLPX GLOBAL X FDS 0.1%
Value $1.084M Shares 28,930 Share Price $37.47 Est. Cost/Share $36.97 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.065M Shares 12,822 Share Price $83.06 * Est. Cost/Share $67.83 Unrealized @ Report Date +5.3%
NKE NIKE INC 0.1%
Value $1.051M Shares 12,638 Share Price $83.16 * Est. Cost/Share $97.90 Unrealized @ Report Date -19.7%
HON HONEYWELL INTL INC 0.1%
Value $1.048M Shares 6,275 Share Price $167.01 * Est. Cost/Share $138.80 Unrealized @ Report Date +5.8%
ASML ASML HOLDING N V 0.1%
Value $1.031M Shares 2,483 Share Price $415.22 Est. Cost/Share $419.91 Unrealized @ Report Date -1.1%
INTU INTUIT 0.1%
Value $1.031M Shares 2,662 Share Price $387.30 * Est. Cost/Share $404.38 Unrealized @ Report Date -6.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.03M Shares 14,333 Share Price $71.86 * Est. Cost/Share $48.94 Unrealized @ Report Date +40.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.024M Shares 11,900 Share Price $86.05 Est. Cost/Share $109.01 Unrealized @ Report Date -21.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.02M Shares 6,830 Share Price $149.34 * Est. Cost/Share $103.57 Unrealized @ Report Date +36.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.02M Shares 4,578 Share Price $222.80 * Est. Cost/Share $201.55 Unrealized @ Report Date +4.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.016M Shares 3,326 Share Price $305.47 * Est. Cost/Share $272.05 Unrealized @ Report Date +9.2%
MS MORGAN STANLEY 0.1%
Value $1.005M Shares 12,726 Share Price $78.97 * Est. Cost/Share $49.15 Unrealized @ Report Date +43.9%
WFC WELLS FARGO CO NEW 0.1%
Value $1.002M Shares 24,903 Share Price $40.24 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $995K Shares 4,633 Share Price $214.76 * Est. Cost/Share $161.56 Unrealized @ Report Date +18.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $971K Shares 6,011 Share Price $161.54 * Est. Cost/Share $133.16 Unrealized @ Report Date +3.2%
AMP AMERIPRISE FINL INC 0.1%
Value $954K Shares 3,786 Share Price $251.98 * Est. Cost/Share $181.42 Unrealized @ Report Date +32.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $950K Shares 26,114 Share Price $36.38 Est. Cost/Share $44.51 Unrealized @ Report Date -18.3%
AME AMETEK INC 0.1%
Value $946K Shares 8,345 Share Price $113.36 * Est. Cost/Share $117.32 Unrealized @ Report Date -5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $937K Shares 11,449 Share Price $81.84 * Est. Cost/Share $66.85 Unrealized @ Report Date +13.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $937K Shares 2,062 Share Price $454.41 * Est. Cost/Share $276.38 Unrealized @ Report Date +56.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $927K Shares 5,134 Share Price $180.56 * Est. Cost/Share $159.90 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW 0.1%
Value $927K Shares 31,603 Share Price $29.33 * Est. Cost/Share $38.04 Unrealized @ Report Date -30.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $925K Shares 26,037 Share Price $35.53 Est. Cost/Share $39.24 Unrealized @ Report Date -9.5%
NFLX NETFLIX INC 0.1%
Value $922K Shares 3,917 Share Price $235.38 * Est. Cost/Share $33.02 Unrealized @ Report Date -28.7%
IWV ISHARES TR 0.1%
Value $915K Shares 4,418 Share Price $207.11 Est. Cost/Share $270.82 Unrealized @ Report Date -23.6%
QCOM QUALCOMM INC 0.1%
Value $895K Shares 7,921 Share Price $112.99 * Est. Cost/Share $80.72 Unrealized @ Report Date +29.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $876K Shares 31,571 Share Price $27.75 Est. Cost/Share $34.05 Unrealized @ Report Date -18.5%
IWF ISHARES TR 0.1%
Value $862K Shares 4,098 Share Price $210.35 * Est. Cost/Share $26.74 Unrealized @ Report Date +96.7%
INTC INTEL CORP 0.1%
Value $861K Shares 33,414 Share Price $25.77 * Est. Cost/Share $40.94 Unrealized @ Report Date -40.1%
DEO DIAGEO PLC 0.1%
Value $857K Shares 5,046 Share Price $169.84 Est. Cost/Share $169.69 Unrealized @ Report Date +0.1%
TM TOYOTA MOTOR CORP 0.1%
Value $855K Shares 6,560 Share Price $130.34 Est. Cost/Share $140.49 Unrealized @ Report Date -7.3%
GIS GENERAL MLS INC 0.1%
Value $843K Shares 11,002 Share Price $76.62 * Est. Cost/Share $49.01 Unrealized @ Report Date +39.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $822K Shares 21,639 Share Price $37.99 * Est. Cost/Share $39.05 Unrealized @ Report Date -21.9%
NVS NOVARTIS AG 0.1%
Value $795K Shares 10,462 Share Price $75.99 Est. Cost/Share $82.79 Unrealized @ Report Date -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $790K Shares 1,123 Share Price $703.47 * Est. Cost/Share $25.58 Unrealized @ Report Date +83.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $781K Shares 8,393 Share Price $93.05 * Est. Cost/Share $79.60 Unrealized @ Report Date +2.7%
— BLACKROCK INC 0.1%
Value $781K Shares 1,420 Share Price $550.00 Est. Cost/Share $603.33 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.1%
Value $765K Shares 16,242 Share Price $47.10 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.4%
COP CONOCOPHILLIPS 0.1%
Value $765K Shares 7,475 Share Price $102.34 * Est. Cost/Share $59.82 Unrealized @ Report Date +53.6%
— LINDE PLC 0.1%
Value $757K Shares 2,809 Share Price $269.49 Est. Cost/Share $239.95 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $746K Shares 12,888 Share Price $57.88 Est. Cost/Share $56.39 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $743K Shares 9,284 Share Price $80.03 Est. Cost/Share $129.28 Unrealized @ Report Date -38.1%
BHP BHP GROUP LTD 0.1%
Value $737K Shares 14,733 Share Price $50.02 Est. Cost/Share $52.71 Unrealized @ Report Date -5.1%
VXF VANGUARD INDEX FDS 0.1%
Value $736K Shares 5,791 Share Price $127.09 Est. Cost/Share $123.92 Unrealized @ Report Date +2.6%
BP BP PLC 0.1%
Value $735K Shares 25,734 Share Price $28.56 Est. Cost/Share $27.63 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.1%
Value $717K Shares 4,836 Share Price $148.26 * Est. Cost/Share $107.91 Unrealized @ Report Date +32.8%
IVE ISHARES TR 0.1%
Value $716K Shares 5,575 Share Price $128.43 Est. Cost/Share $114.10 Unrealized @ Report Date +12.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $713K Shares 11,946 Share Price $59.69 Est. Cost/Share $71.92 Unrealized @ Report Date -17.0%
LNG CHENIERE ENERGY INC 0.1%
Value $711K Shares 4,288 Share Price $165.81 Est. Cost/Share $65.42 Unrealized @ Report Date +153.6%
WM WASTE MGMT INC DEL 0.1%
Value $711K Shares 4,439 Share Price $160.17 * Est. Cost/Share $125.26 Unrealized @ Report Date +21.6%
USB US BANCORP DEL 0.1%
Value $705K Shares 17,481 Share Price $40.33 * Est. Cost/Share $38.00 Unrealized @ Report Date -9.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $698K Shares 9,392 Share Price $74.32 Est. Cost/Share $52.36 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $694K Shares 15,823 Share Price $43.86 Est. Cost/Share $52.51 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $689K Shares 10,284 Share Price $67.00 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION 0.1%
Value $684K Shares 3,377 Share Price $202.55 * Est. Cost/Share $225.39 Unrealized @ Report Date -13.0%
GILD GILEAD SCIENCES INC 0.1%
Value $683K Shares 11,072 Share Price $61.69 * Est. Cost/Share $55.77 Unrealized @ Report Date -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $682K Shares 2,479 Share Price $275.11 Est. Cost/Share $357.08 Unrealized @ Report Date -22.9%
KR KROGER CO 0.1%
Value $675K Shares 15,431 Share Price $43.74 * Est. Cost/Share $27.82 Unrealized @ Report Date +46.2%
ADI ANALOG DEVICES INC 0.1%
Value $674K Shares 4,838 Share Price $139.31 * Est. Cost/Share $113.14 Unrealized @ Report Date +16.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $668K Shares 29,058 Share Price $22.99 Est. Cost/Share $30.34 Unrealized @ Report Date -24.2%
GE GENERAL ELECTRIC CO 0.1%
Value $667K Shares 10,779 Share Price $61.88 * Est. Cost/Share $55.70 Unrealized @ Report Date -31.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $667K Shares 1,418 Share Price $470.38 * Est. Cost/Share $329.62 Unrealized @ Report Date +35.3%
INFY INFOSYS LTD 0.1%
Value $666K Shares 39,272 Share Price $16.96 Est. Cost/Share $17.42 Unrealized @ Report Date -2.6%
EOG EOG RES INC 0.1%
Value $665K Shares 5,949 Share Price $111.78 * Est. Cost/Share $68.82 Unrealized @ Report Date +42.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $660K Shares 4,417 Share Price $149.42 * Est. Cost/Share $122.31 Unrealized @ Report Date +7.2%
EQIX EQUINIX INC 0.1%
Value $653K Shares 1,148 Share Price $568.82 * Est. Cost/Share $512.73 Unrealized @ Report Date +3.7%
PLD PROLOGIS INC. 0.1%
Value $651K Shares 6,407 Share Price $101.61 * Est. Cost/Share $77.95 Unrealized @ Report Date +17.8%
EL LAUDER ESTEE COS INC 0.1%
Value $650K Shares 3,011 Share Price $215.88 * Est. Cost/Share $192.74 Unrealized @ Report Date +5.7%
— LAM RESEARCH CORP 0.1%
Value $647K Shares 1,766 Share Price $366.36 Est. Cost/Share $227.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $638K Shares 1,878 Share Price $339.72 Est. Cost/Share $175.58 Unrealized @ Report Date +90.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $629K Shares 1,952 Share Price $322.23 Est. Cost/Share $367.10 Unrealized @ Report Date -14.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $629K Shares 1,628 Share Price $386.36 * Est. Cost/Share $326.12 Unrealized @ Report Date +8.5%
CI CIGNA CORP NEW 0.1%
Value $629K Shares 2,266 Share Price $277.58 * Est. Cost/Share $197.21 Unrealized @ Report Date +32.7%
PGR PROGRESSIVE CORP 0.1%
Value $624K Shares 5,369 Share Price $116.22 * Est. Cost/Share $84.03 Unrealized @ Report Date +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $624K Shares 4,321 Share Price $144.41 * Est. Cost/Share $116.66 Unrealized @ Report Date +17.1%
TMUS T-MOBILE US INC 0.1%
Value $623K Shares 4,643 Share Price $134.18 * Est. Cost/Share $97.80 Unrealized @ Report Date +32.5%
TRGP TARGA RES CORP 0.1%
Value $613K Shares 10,161 Share Price $60.33 * Est. Cost/Share $34.18 Unrealized @ Report Date +64.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $613K Shares 9,677 Share Price $63.35 Est. Cost/Share $86.04 Unrealized @ Report Date -26.4%
SONY SONY GROUP CORPORATION 0.1%
Value $612K Shares 9,549 Share Price $64.09 Est. Cost/Share $70.70 Unrealized @ Report Date -9.4%
VO VANGUARD INDEX FDS 0.1%
Value $605K Shares 3,220 Share Price $187.89 * Est. Cost/Share $40.60 Unrealized @ Report Date +15.8%
KB KB FINL GROUP INC 0.1%
Value $601K Shares 19,955 Share Price $30.12 Est. Cost/Share $38.82 Unrealized @ Report Date -22.4%
VBK VANGUARD INDEX FDS 0.1%
Value $601K Shares 3,079 Share Price $195.19 Est. Cost/Share $140.50 Unrealized @ Report Date +38.9%
— TATA MTRS LTD 0.1%
Value $598K Shares 24,650 Share Price $24.26 Est. Cost/Share $17.37 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $595K Shares 14,734 Share Price $40.38 * Est. Cost/Share $33.23 Unrealized @ Report Date -6.3%
CNC CENTENE CORP DEL 0.1%
Value $593K Shares 7,622 Share Price $77.80 Est. Cost/Share $61.71 Unrealized @ Report Date +26.1%
CCI CROWN CASTLE INC 0.1%
Value $590K Shares 4,080 Share Price $144.61 * Est. Cost/Share $121.65 Unrealized @ Report Date -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $590K Shares 1,469 Share Price $401.63 Est. Cost/Share $492.71 Unrealized @ Report Date -18.5%
CRM SALESFORCE INC 0.1%
Value $586K Shares 4,071 Share Price $143.94 Est. Cost/Share $177.33 Unrealized @ Report Date -19.9%
AON AON PLC 0.1%
Value $584K Shares 2,179 Share Price $268.01 * Est. Cost/Share $213.10 Unrealized @ Report Date +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $583K Shares 2,012 Share Price $289.76 Est. Cost/Share $209.29 Unrealized @ Report Date +38.3%
MLPB UBS AG LONDON BRANCH 0.1%
Value $581K Shares 33,500 Share Price $17.34 Est. Cost/Share $11.26 Unrealized @ Report Date +54.0%
WIT WIPRO LTD 0.1%
Value $579K Shares 123,003 Share Price $4.71 Est. Cost/Share $5.73 Unrealized @ Report Date -17.9%
RDY DR REDDYS LABS LTD 0.1%
Value $578K Shares 11,035 Share Price $52.38 Est. Cost/Share $54.18 Unrealized @ Report Date -3.4%
MMM 3M CO 0.1%
Value $568K Shares 5,136 Share Price $110.59 * Est. Cost/Share $123.35 Unrealized @ Report Date -33.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $553K Shares 1,888 Share Price $292.90 * Est. Cost/Share $244.31 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED 0.1%
Value $551K Shares 3,031 Share Price $181.79 * Est. Cost/Share $148.19 Unrealized @ Report Date +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $551K Shares 4,640 Share Price $118.75 * Est. Cost/Share $103.74 Unrealized @ Report Date +1.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $549K Shares 98,541 Share Price $5.57 Est. Cost/Share $5.53 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $542K Shares 4,457 Share Price $121.61 * Est. Cost/Share $107.17 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $540K Shares 784 Share Price $688.78 Est. Cost/Share $511.71 Unrealized @ Report Date +33.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $538K Shares 2,564 Share Price $209.83 * Est. Cost/Share $212.74 Unrealized @ Report Date -8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $532K Shares 9,695 Share Price $54.87 * Est. Cost/Share $42.65 Unrealized @ Report Date +17.9%
G GENPACT LIMITED 0.1%
Value $530K Shares 12,099 Share Price $43.81 * Est. Cost/Share $42.45 Unrealized @ Report Date -1.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $526K Shares 2,191 Share Price $240.07 * Est. Cost/Share $161.94 Unrealized @ Report Date +39.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $525K Shares 3,335 Share Price $157.42 Est. Cost/Share $135.45 Unrealized @ Report Date +16.2%
EMR EMERSON ELEC CO 0.1%
Value $522K Shares 7,131 Share Price $73.20 * Est. Cost/Share $58.72 Unrealized @ Report Date +16.9%
FTNT FORTINET INC 0.1%
Value $521K Shares 10,597 Share Price $49.16 Est. Cost/Share $52.25 Unrealized @ Report Date -6.0%
RSG REPUBLIC SVCS INC 0.1%
Value $519K Shares 3,813 Share Price $136.11 * Est. Cost/Share $83.52 Unrealized @ Report Date +56.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $519K Shares 2,767 Share Price $187.57 Est. Cost/Share $292.70 Unrealized @ Report Date -36.0%
CAT CATERPILLAR INC 0.1%
Value $517K Shares 3,152 Share Price $164.02 * Est. Cost/Share $134.44 Unrealized @ Report Date +15.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $512K Shares 6,199 Share Price $82.59 Est. Cost/Share $73.09 Unrealized @ Report Date +13.1%
HUM HUMANA INC 0.1%
Value $512K Shares 1,056 Share Price $484.85 * Est. Cost/Share $326.57 Unrealized @ Report Date +43.6%
AMAT APPLIED MATLS INC 0.1%
Value $511K Shares 6,234 Share Price $81.97 * Est. Cost/Share $75.15 Unrealized @ Report Date +5.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $509K Shares 3,321 Share Price $153.27 * Est. Cost/Share $108.89 Unrealized @ Report Date +32.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $509K Shares 5,885 Share Price $86.49 * Est. Cost/Share $66.51 Unrealized @ Report Date +14.9%
— TOTALENERGIES SE 0.1%
Value $500K Shares 10,741 Share Price $46.55 Est. Cost/Share $46.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $499K Shares 3,053 Share Price $163.45 Est. Cost/Share $115.27 Unrealized @ Report Date +41.8%
SRE SEMPRA 0.1%
Value $496K Shares 3,308 Share Price $149.94 * Est. Cost/Share $57.11 Unrealized @ Report Date +18.3%
MPC MARATHON PETE CORP 0.1%
Value $495K Shares 4,985 Share Price $99.30 * Est. Cost/Share $55.00 Unrealized @ Report Date +68.1%
SNPS SYNOPSYS INC 0.1%
Value $494K Shares 1,618 Share Price $305.32 Est. Cost/Share $238.57 Unrealized @ Report Date +28.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $492K Shares 8,184 Share Price $60.12 * Est. Cost/Share $21.48 Unrealized @ Report Date +142.7%
HSBC HSBC HLDGS PLC 0.1%
Value $492K Shares 18,864 Share Price $26.08 Est. Cost/Share $30.56 Unrealized @ Report Date -14.7%
RIO RIO TINTO PLC 0.1%
Value $484K Shares 8,799 Share Price $55.01 Est. Cost/Share $59.00 Unrealized @ Report Date -6.7%
— WNS HLDGS LTD 0.1%
Value $478K Shares 5,846 Share Price $81.77 Est. Cost/Share $82.02 Unrealized @ Report Date —
IWL ISHARES TR 0.1%
Value $467K Shares 5,500 Share Price $84.91 Est. Cost/Share $110.28 Unrealized @ Report Date -23.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $464K Shares 5,131 Share Price $90.43 * Est. Cost/Share $83.57 Unrealized @ Report Date +3.6%
PKX POSCO HOLDINGS INC 0.1%
Value $463K Shares 12,652 Share Price $36.60 Est. Cost/Share $51.60 Unrealized @ Report Date -29.0%
WF WOORI FINL GROUP INC 0.1%
Value $459K Shares 20,543 Share Price $22.34 Est. Cost/Share $28.11 Unrealized @ Report Date -20.6%
ESGD ISHARES TR 0.1%
Value $457K Shares 8,142 Share Price $56.13 Est. Cost/Share $58.61 Unrealized @ Report Date -4.2%
PSA PUBLIC STORAGE 0.1%
Value $454K Shares 1,549 Share Price $293.09 * Est. Cost/Share $194.87 Unrealized @ Report Date +32.0%
SAP SAP SE 0.1%
Value $452K Shares 5,566 Share Price $81.21 Est. Cost/Share $110.08 Unrealized @ Report Date -26.2%
— DISCOVER FINL SVCS 0.1%
Value $450K Shares 4,950 Share Price $90.91 Est. Cost/Share $55.87 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $450K Shares 2,540 Share Price $177.17 * Est. Cost/Share $152.68 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.1%
Value $447K Shares 6,572 Share Price $68.02 * Est. Cost/Share $54.34 Unrealized @ Report Date +11.0%
RY ROYAL BK CDA 0.1%
Value $447K Shares 4,962 Share Price $90.08 Est. Cost/Share $84.25 Unrealized @ Report Date +6.9%
— TE CONNECTIVITY LTD 0.1%
Value $443K Shares 4,010 Share Price $110.47 Est. Cost/Share $114.99 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $440K Shares 28,676 Share Price $15.34 * Est. Cost/Share $15.58 Unrealized @ Report Date -18.3%
ETN EATON CORP PLC 0.1%
Value $435K Shares 3,261 Share Price $133.39 * Est. Cost/Share $113.53 Unrealized @ Report Date +12.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $435K Shares 3,861 Share Price $112.67 * Est. Cost/Share $95.66 Unrealized @ Report Date +4.1%
C CITIGROUP INC 0.1%
Value $434K Shares 10,406 Share Price $41.71 * Est. Cost/Share $46.28 Unrealized @ Report Date -20.2%
DGRO ISHARES TR 0.1%
Value $425K Shares 9,556 Share Price $44.47 Est. Cost/Share $49.96 Unrealized @ Report Date -11.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $425K Shares 5,394 Share Price $78.79 Est. Cost/Share $92.98 Unrealized @ Report Date -15.2%
— PIONEER NAT RES CO 0.1%
Value $423K Shares 1,955 Share Price $216.37 Est. Cost/Share $154.73 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $422K Shares 3,014 Share Price $140.01 * Est. Cost/Share $114.89 Unrealized @ Report Date +18.1%
FISV FISERV INC 0.1%
Value $418K Shares 4,468 Share Price $93.55 Est. Cost/Share $107.04 Unrealized @ Report Date -12.6%
ALL ALLSTATE CORP 0.1%
Value $416K Shares 3,343 Share Price $124.44 * Est. Cost/Share $81.23 Unrealized @ Report Date +42.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $414K Shares 10,697 Share Price $38.70 Est. Cost/Share $36.37 Unrealized @ Report Date +6.5%
SNY SANOFI 0.1%
Value $414K Shares 10,884 Share Price $38.04 Est. Cost/Share $47.62 Unrealized @ Report Date -20.2%
MDT MEDTRONIC PLC 0.1%
Value $413K Shares 5,109 Share Price $80.84 * Est. Cost/Share $90.62 Unrealized @ Report Date -19.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $413K Shares 14,308 Share Price $28.86 Est. Cost/Share $24.84 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.1%
Value $412K Shares 15,462 Share Price $26.65 * Est. Cost/Share $28.46 Unrealized @ Report Date -10.7%
BA BOEING CO 0.1%
Value $412K Shares 3,401 Share Price $121.14 Est. Cost/Share $219.10 Unrealized @ Report Date -44.7%
HPQ HP INC 0.1%
Value $412K Shares 16,536 Share Price $24.92 * Est. Cost/Share $22.33 Unrealized @ Report Date -1.2%
AZO AUTOZONE INC 0.1%
Value $411K Shares 192 Share Price $2140.63 Est. Cost/Share $1287.62 Unrealized @ Report Date +66.3%
ARGX ARGENX SE 0.1%
Value $408K Shares 1,157 Share Price $352.64 Est. Cost/Share $313.24 Unrealized @ Report Date +12.7%
JD JD.COM INC 0.1%
Value $407K Shares 8,089 Share Price $50.32 Est. Cost/Share $58.32 Unrealized @ Report Date -13.7%
ABBNY ABB LTD 0.1%
Value $406K Shares 15,816 Share Price $25.67 * Est. Cost/Share $27.38 Unrealized @ Report Date -10.1%
D DOMINION ENERGY INC 0.1%
Value $404K Shares 5,850 Share Price $69.06 * Est. Cost/Share $62.70 Unrealized @ Report Date -6.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $403K Shares 19,979 Share Price $20.17 Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
— CANADIAN PAC RY LTD 0.1%
Value $399K Shares 5,980 Share Price $66.72 Est. Cost/Share $90.35 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $397K Shares 1,908 Share Price $208.07 * Est. Cost/Share $192.87 Unrealized @ Report Date +0.6%
— DUKE REALTY CORP 0.1%
Value $393K Shares 8,157 Share Price $48.18 Est. Cost/Share $27.06 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $389K Shares 1,030 Share Price $377.67 * Est. Cost/Share $80.01 Unrealized @ Report Date -5.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $384K Shares 85,420 Share Price $4.50 Est. Cost/Share $5.01 Unrealized @ Report Date -10.2%
OVV OVINTIV INC 0.1%
Value $383K Shares 8,323 Share Price $46.02 Est. Cost/Share $15.94 Unrealized @ Report Date +188.6%
TFC TRUIST FINL CORP 0.1%
Value $382K Shares 8,781 Share Price $43.50 * Est. Cost/Share $39.21 Unrealized @ Report Date -6.8%
EQNR EQUINOR ASA 0.1%
Value $381K Shares 11,501 Share Price $33.13 Est. Cost/Share $24.40 Unrealized @ Report Date +35.7%
CTVA CORTEVA INC 0.0%
Value $375K Shares 6,554 Share Price $57.22 * Est. Cost/Share $35.42 Unrealized @ Report Date +55.7%
ENB ENBRIDGE INC 0.0%
Value $375K Shares 10,120 Share Price $37.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +19.0%
MKC MCCORMICK & CO INC 0.0%
Value $375K Shares 5,265 Share Price $71.23 * Est. Cost/Share $79.15 Unrealized @ Report Date -16.8%
UBS UBS GROUP AG 0.0%
Value $375K Shares 25,840 Share Price $14.51 Est. Cost/Share $14.69 Unrealized @ Report Date -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $374K Shares 2,766 Share Price $135.21 Est. Cost/Share $133.22 Unrealized @ Report Date +1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $372K Shares 1,033 Share Price $360.12 * Est. Cost/Share $280.49 Unrealized @ Report Date +25.5%
AFL AFLAC INC 0.0%
Value $372K Shares 6,617 Share Price $56.22 * Est. Cost/Share $39.34 Unrealized @ Report Date +32.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $372K Shares 10,491 Share Price $35.46 Est. Cost/Share $41.00 Unrealized @ Report Date -13.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $370K Shares 9,598 Share Price $38.55 * Est. Cost/Share $37.59 Unrealized @ Report Date -6.8%
CNI CANADIAN NATL RY CO 0.0%
Value $366K Shares 3,389 Share Price $108.00 * Est. Cost/Share $81.27 Unrealized @ Report Date +24.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $366K Shares 1,207 Share Price $303.23 Est. Cost/Share $427.04 Unrealized @ Report Date -29.0%
GLD SPDR GOLD TR 0.0%
Value $362K Shares 2,342 Share Price $154.57 Est. Cost/Share $167.41 Unrealized @ Report Date -7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $361K Shares 2,493 Share Price $144.81 * Est. Cost/Share $109.80 Unrealized @ Report Date +27.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $358K Shares 5,831 Share Price $61.40 * Est. Cost/Share $41.83 Unrealized @ Report Date +39.5%
PDD PINDUODUO INC 0.0%
Value $358K Shares 5,715 Share Price $62.64 Est. Cost/Share $67.85 Unrealized @ Report Date -7.8%
HCA HCA HEALTHCARE INC 0.0%
Value $357K Shares 1,943 Share Price $183.74 * Est. Cost/Share $146.04 Unrealized @ Report Date +22.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $357K Shares 5,815 Share Price $61.39 Est. Cost/Share $60.97 Unrealized @ Report Date +0.6%
STM STMICROELECTRONICS N V 0.0%
Value $355K Shares 11,475 Share Price $30.94 Est. Cost/Share $29.11 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $355K Shares 7,083 Share Price $50.12 Est. Cost/Share $50.38 Unrealized @ Report Date -2.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $355K Shares 5,000 Share Price $71.00 Est. Cost/Share $91.92 Unrealized @ Report Date -22.7%
STLD STEEL DYNAMICS INC 0.0%
Value $353K Shares 4,978 Share Price $70.91 * Est. Cost/Share $42.63 Unrealized @ Report Date +58.7%
REET ISHARES TR 0.0%
Value $349K Shares 16,410 Share Price $21.27 Est. Cost/Share $26.39 Unrealized @ Report Date -19.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $348K Shares 2,574 Share Price $135.20 * Est. Cost/Share $94.30 Unrealized @ Report Date +39.2%
CLX CLOROX CO DEL 0.0%
Value $344K Shares 2,681 Share Price $128.31 * Est. Cost/Share $131.17 Unrealized @ Report Date -12.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $343K Shares 62,428 Share Price $5.49 Est. Cost/Share $6.24 Unrealized @ Report Date -11.9%
RACE FERRARI N V 0.0%
Value $342K Shares 1,846 Share Price $185.27 Est. Cost/Share $153.78 Unrealized @ Report Date +20.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $340K Shares 3,805 Share Price $89.36 * Est. Cost/Share $78.22 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.0%
Value $339K Shares 5,827 Share Price $58.18 * Est. Cost/Share $53.13 Unrealized @ Report Date -8.3%
PSX PHILLIPS 66 0.0%
Value $338K Shares 4,190 Share Price $80.67 * Est. Cost/Share $67.91 Unrealized @ Report Date +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $337K Shares 224 Share Price $1504.46 * Est. Cost/Share $25.93 Unrealized @ Report Date +15.9%
RMD RESMED INC 0.0%
Value $336K Shares 1,541 Share Price $218.04 * Est. Cost/Share $141.18 Unrealized @ Report Date +50.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $335K Shares 3,187 Share Price $105.11 * Est. Cost/Share $104.39 Unrealized @ Report Date -13.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $332K Shares 3,599 Share Price $92.25 * Est. Cost/Share $86.26 Unrealized @ Report Date +0.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $329K Shares 17,754 Share Price $18.53 Est. Cost/Share $25.68 Unrealized @ Report Date -27.9%
ALC ALCON AG 0.0%
Value $329K Shares 5,648 Share Price $58.25 Est. Cost/Share $64.10 Unrealized @ Report Date -10.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $328K Shares 7,048 Share Price $46.54 * Est. Cost/Share $12.59 Unrealized @ Report Date +62.1%
XEL XCEL ENERGY INC 0.0%
Value $328K Shares 5,126 Share Price $63.99 * Est. Cost/Share $55.99 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $325K Shares 1,585 Share Price $205.05 * Est. Cost/Share $240.12 Unrealized @ Report Date -17.2%
CBRE CBRE GROUP INC 0.0%
Value $324K Shares 4,803 Share Price $67.46 Est. Cost/Share $55.00 Unrealized @ Report Date +22.7%
HSY HERSHEY CO 0.0%
Value $321K Shares 1,455 Share Price $220.62 * Est. Cost/Share $142.64 Unrealized @ Report Date +41.9%
PHI PLDT INC 0.0%
Value $320K Shares 12,637 Share Price $25.32 Est. Cost/Share $28.10 Unrealized @ Report Date -10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $318K Shares 6,454 Share Price $49.27 * Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
CTRA COTERRA ENERGY INC 0.0%
Value $317K Shares 12,119 Share Price $26.16 * Est. Cost/Share $14.13 Unrealized @ Report Date +61.2%
PAYX PAYCHEX INC 0.0%
Value $315K Shares 2,805 Share Price $112.30 * Est. Cost/Share $98.10 Unrealized @ Report Date +3.7%
VALE VALE S A 0.0%
Value $314K Shares 23,609 Share Price $13.30 Est. Cost/Share $15.81 Unrealized @ Report Date -15.7%
ACWX ISHARES TR 0.0%
Value $313K Shares 7,813 Share Price $40.06 Est. Cost/Share $48.94 Unrealized @ Report Date -18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $307K Shares 1,803 Share Price $170.27 Est. Cost/Share $152.35 Unrealized @ Report Date +9.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $306K Shares 8,606 Share Price $35.56 * Est. Cost/Share $25.05 Unrealized @ Report Date +35.6%
KLAC KLA CORP 0.0%
Value $305K Shares 1,007 Share Price $302.88 * Est. Cost/Share $242.13 Unrealized @ Report Date +20.9%
VBR VANGUARD INDEX FDS 0.0%
Value $303K Shares 2,116 Share Price $143.19 Est. Cost/Share $123.01 Unrealized @ Report Date +16.6%
MSCI MSCI INC 0.0%
Value $302K Shares 717 Share Price $421.20 * Est. Cost/Share $371.71 Unrealized @ Report Date +9.3%
DLTR DOLLAR TREE INC 0.0%
Value $301K Shares 2,208 Share Price $136.32 Est. Cost/Share $102.49 Unrealized @ Report Date +32.8%
ES EVERSOURCE ENERGY 0.0%
Value $301K Shares 3,857 Share Price $78.04 * Est. Cost/Share $55.62 Unrealized @ Report Date +21.8%
— KELLOGG CO 0.0%
Value $300K Shares 4,313 Share Price $69.56 * Est. Cost/Share $53.41 Unrealized @ Report Date +9.6%
EEM ISHARES TR 0.0%
Value $296K Shares 8,488 Share Price $34.87 Est. Cost/Share $50.01 Unrealized @ Report Date -30.3%
RELX RELX PLC 0.0%
Value $296K Shares 12,160 Share Price $24.34 Est. Cost/Share $24.81 Unrealized @ Report Date -2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $292K Shares 1,205 Share Price $242.32 * Est. Cost/Share $162.50 Unrealized @ Report Date +43.1%
SLB SCHLUMBERGER LTD 0.0%
Value $292K Shares 8,142 Share Price $35.86 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 6,443 Share Price $45.32 * Est. Cost/Share $26.57 Unrealized @ Report Date -14.7%
— TWITTER INC 0.0%
Value $292K Shares 6,671 Share Price $43.77 Est. Cost/Share $37.74 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $292K Shares 10,204 Share Price $28.62 * Est. Cost/Share $18.66 Unrealized @ Report Date +32.6%
DVY ISHARES TR 0.0%
Value $291K Shares 2,716 Share Price $107.14 Est. Cost/Share $105.23 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $286K Shares 1,277 Share Price $223.96 * Est. Cost/Share $155.42 Unrealized @ Report Date +38.9%
EBAY EBAY INC. 0.0%
Value $285K Shares 7,753 Share Price $36.76 * Est. Cost/Share $36.63 Unrealized @ Report Date -5.6%
NGG NATIONAL GRID PLC 0.0%
Value $284K Shares 5,514 Share Price $51.51 Est. Cost/Share $58.82 Unrealized @ Report Date -12.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 6,680 Share Price $42.37 * Est. Cost/Share $14.91 Unrealized @ Report Date -5.3%
FDX FEDEX CORP 0.0%
Value $283K Shares 1,907 Share Price $148.40 * Est. Cost/Share $188.87 Unrealized @ Report Date -26.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $282K Shares 3,501 Share Price $80.55 * Est. Cost/Share $51.07 Unrealized @ Report Date +42.4%
MET METLIFE INC 0.0%
Value $281K Shares 4,617 Share Price $60.86 * Est. Cost/Share $47.79 Unrealized @ Report Date +15.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $281K Shares 1,904 Share Price $147.58 * Est. Cost/Share $134.82 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $276K Shares 1,302 Share Price $211.98 * Est. Cost/Share $162.69 Unrealized @ Report Date +21.7%
IX ORIX CORP 0.0%
Value $275K Shares 3,886 Share Price $70.77 Est. Cost/Share $79.67 Unrealized @ Report Date -11.3%
DOW DOW INC 0.0%
Value $274K Shares 6,229 Share Price $43.99 * Est. Cost/Share $38.55 Unrealized @ Report Date -6.0%
EMXC ISHARES INC 0.0%
Value $272K Shares 6,137 Share Price $44.32 Est. Cost/Share $52.51 Unrealized @ Report Date -15.7%
XYL XYLEM INC 0.0%
Value $271K Shares 3,101 Share Price $87.39 * Est. Cost/Share $69.68 Unrealized @ Report Date +20.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $271K Shares 1,088 Share Price $249.08 * Est. Cost/Share $102.50 Unrealized @ Report Date +19.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $270K Shares 948 Share Price $284.81 * Est. Cost/Share $204.05 Unrealized @ Report Date +31.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $269K Shares 2,616 Share Price $102.83 Est. Cost/Share $117.24 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $268K Shares 8,556 Share Price $31.32 Est. Cost/Share $30.65 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $267K Shares 1,696 Share Price $157.43 * Est. Cost/Share $170.43 Unrealized @ Report Date -9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $266K Shares 9,729 Share Price $27.34 * Est. Cost/Share $18.39 Unrealized @ Report Date +41.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $265K Shares 3,775 Share Price $70.20 * Est. Cost/Share $67.88 Unrealized @ Report Date -4.3%
— JAMES HARDIE INDS PLC 0.0%
Value $264K Shares 13,332 Share Price $19.80 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $263K Shares 1,248 Share Price $210.74 Est. Cost/Share $265.60 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $263K Shares 2,259 Share Price $116.42 * Est. Cost/Share $108.18 Unrealized @ Report Date +3.5%
IWP ISHARES TR 0.0%
Value $262K Shares 3,340 Share Price $78.44 Est. Cost/Share $72.22 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.0%
Value $262K Shares 3,252 Share Price $80.57 Est. Cost/Share $83.77 Unrealized @ Report Date -3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $260K Shares 8,147 Share Price $31.91 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.3%
EQT EQT CORP 0.0%
Value $259K Shares 6,360 Share Price $40.72 * Est. Cost/Share $16.41 Unrealized @ Report Date +136.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $256K Shares 2,853 Share Price $89.73 * Est. Cost/Share $71.01 Unrealized @ Report Date +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $256K Shares 20,744 Share Price $12.34 Est. Cost/Share $11.05 Unrealized @ Report Date +11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $256K Shares 7,144 Share Price $35.83 * Est. Cost/Share $30.85 Unrealized @ Report Date +6.2%
TS TENARIS S A 0.0%
Value $256K Shares 9,896 Share Price $25.87 Est. Cost/Share $19.08 Unrealized @ Report Date +35.5%
CMI CUMMINS INC 0.0%
Value $254K Shares 1,249 Share Price $203.36 * Est. Cost/Share $164.27 Unrealized @ Report Date +14.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 2,127 Share Price $118.95 * Est. Cost/Share $41.75 Unrealized @ Report Date +42.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $250K Shares 3,312 Share Price $75.48 * Est. Cost/Share $105.52 Unrealized @ Report Date -34.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $248K Shares 19,103 Share Price $12.98 Est. Cost/Share $15.79 Unrealized @ Report Date -17.9%
EA ELECTRONIC ARTS INC 0.0%
Value $248K Shares 2,145 Share Price $115.62 Est. Cost/Share $113.18 Unrealized @ Report Date +0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $248K Shares 1,512 Share Price $164.02 * Est. Cost/Share $73.45 Unrealized @ Report Date +11.5%
TSN TYSON FOODS INC 0.0%
Value $247K Shares 3,739 Share Price $66.06 * Est. Cost/Share $54.33 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.0%
Value $246K Shares 502 Share Price $490.04 * Est. Cost/Share $358.68 Unrealized @ Report Date +32.3%
ECL ECOLAB INC 0.0%
Value $246K Shares 1,701 Share Price $144.62 * Est. Cost/Share $168.83 Unrealized @ Report Date -17.5%
F FORD MTR CO DEL 0.0%
Value $245K Shares 21,883 Share Price $11.20 * Est. Cost/Share $8.74 Unrealized @ Report Date -0.1%
CVE CENOVUS ENERGY INC 0.0%
Value $245K Shares 15,969 Share Price $15.34 * Est. Cost/Share $8.10 Unrealized @ Report Date +74.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $244K Shares 136,152 Share Price $1.79 Est. Cost/Share $2.22 Unrealized @ Report Date -19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $242K Shares 4,302 Share Price $56.25 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.9%
VTV VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,955 Share Price $123.27 Est. Cost/Share $113.90 Unrealized @ Report Date +8.4%
WELL WELLTOWER INC 0.0%
Value $239K Shares 3,723 Share Price $64.20 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.4%
ADSK AUTODESK INC 0.0%
Value $239K Shares 1,281 Share Price $186.57 Est. Cost/Share $188.58 Unrealized @ Report Date -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $239K Shares 1,840 Share Price $129.89 * Est. Cost/Share $87.80 Unrealized @ Report Date +38.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $237K Shares 144 Share Price $1645.83 Est. Cost/Share $1948.86 Unrealized @ Report Date -17.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $237K Shares 53,269 Share Price $4.45 Est. Cost/Share $5.28 Unrealized @ Report Date -15.7%
ING ING GROEP N.V. 0.0%
Value $236K Shares 27,737 Share Price $8.51 Est. Cost/Share $10.75 Unrealized @ Report Date -20.9%
E ENI S P A 0.0%
Value $236K Shares 11,167 Share Price $21.13 Est. Cost/Share $25.51 Unrealized @ Report Date -17.1%
NOK NOKIA CORP 0.0%
Value $236K Shares 55,177 Share Price $4.28 Est. Cost/Share $4.74 Unrealized @ Report Date -10.0%
ENTG ENTEGRIS INC 0.0%
Value $236K Shares 2,845 Share Price $82.95 Est. Cost/Share $89.23 Unrealized @ Report Date -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $235K Shares 3,847 Share Price $61.09 * Est. Cost/Share $60.86 Unrealized @ Report Date -7.2%
IYW ISHARES TR 0.0%
Value $235K Shares 3,200 Share Price $73.44 Est. Cost/Share $84.80 Unrealized @ Report Date -13.5%
CINF CINCINNATI FINL CORP 0.0%
Value $234K Shares 2,613 Share Price $89.55 * Est. Cost/Share $87.40 Unrealized @ Report Date -5.7%
GMAB GENMAB A/S 0.0%
Value $233K Shares 7,244 Share Price $32.16 Est. Cost/Share $31.36 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.0%
Value $233K Shares 1,343 Share Price $173.49 Est. Cost/Share $163.63 Unrealized @ Report Date +5.2%
GM GENERAL MTRS CO 0.0%
Value $232K Shares 7,225 Share Price $32.11 * Est. Cost/Share $40.66 Unrealized @ Report Date -23.7%
EFX EQUIFAX INC 0.0%
Value $232K Shares 1,354 Share Price $171.34 * Est. Cost/Share $238.08 Unrealized @ Report Date -29.7%
INVH INVITATION HOMES INC 0.0%
Value $230K Shares 6,817 Share Price $33.74 * Est. Cost/Share $31.32 Unrealized @ Report Date -4.2%
— MARATHON OIL CORP 0.0%
Value $229K Shares 10,142 Share Price $22.58 Est. Cost/Share $13.24 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $229K Shares 3,989 Share Price $57.41 * Est. Cost/Share $73.73 Unrealized @ Report Date -26.2%
GPN GLOBAL PMTS INC 0.0%
Value $228K Shares 2,107 Share Price $108.21 * Est. Cost/Share $149.98 Unrealized @ Report Date -30.2%
NEM NEWMONT CORP 0.0%
Value $228K Shares 5,416 Share Price $42.10 * Est. Cost/Share $49.80 Unrealized @ Report Date -23.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $227K Shares 817 Share Price $277.85 Est. Cost/Share $188.24 Unrealized @ Report Date +47.4%
CSL CARLISLE COS INC 0.0%
Value $227K Shares 809 Share Price $280.59 * Est. Cost/Share $210.02 Unrealized @ Report Date +28.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $227K Shares 4,506 Share Price $50.38 * Est. Cost/Share $25.14 Unrealized @ Report Date -21.4%
MCO MOODYS CORP 0.0%
Value $226K Shares 929 Share Price $243.27 * Est. Cost/Share $256.75 Unrealized @ Report Date -7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $226K Shares 13,597 Share Price $16.62 * Est. Cost/Share $14.15 Unrealized @ Report Date -1.8%
MUB ISHARES TR 0.0%
Value $225K Shares 2,193 Share Price $102.60 Est. Cost/Share $107.20 Unrealized @ Report Date -4.3%
NUE NUCOR CORP 0.0%
Value $224K Shares 2,090 Share Price $107.18 * Est. Cost/Share $59.65 Unrealized @ Report Date +71.0%
BAX BAXTER INTL INC 0.0%
Value $224K Shares 4,161 Share Price $53.83 * Est. Cost/Share $58.42 Unrealized @ Report Date -14.9%
SKM SK TELECOM LTD 0.0%
Value $224K Shares 11,650 Share Price $19.23 Est. Cost/Share $33.31 Unrealized @ Report Date -42.2%
DHI D R HORTON INC 0.0%
Value $223K Shares 3,316 Share Price $67.25 * Est. Cost/Share $55.47 Unrealized @ Report Date +17.6%
TRP TC ENERGY CORP 0.0%
Value $223K Shares 5,529 Share Price $40.33 * Est. Cost/Share $37.00 Unrealized @ Report Date -7.6%
NWG NATWEST GROUP PLC 0.0%
Value $222K Shares 44,523 Share Price $4.99 Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
ALB ALBEMARLE CORP 0.0%
Value $220K Shares 832 Share Price $264.42 * Est. Cost/Share $123.87 Unrealized @ Report Date +103.9%
VLO VALERO ENERGY CORP 0.0%
Value $219K Shares 2,054 Share Price $106.62 * Est. Cost/Share $64.06 Unrealized @ Report Date +51.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $218K Shares 3,476 Share Price $62.72 Est. Cost/Share $74.75 Unrealized @ Report Date -16.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $218K Shares 1,184 Share Price $184.12 * Est. Cost/Share $164.12 Unrealized @ Report Date -0.0%
NDAQ NASDAQ INC 0.0%
Value $218K Shares 3,839 Share Price $56.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
MFC MANULIFE FINL CORP 0.0%
Value $215K Shares 13,731 Share Price $15.66 Est. Cost/Share $17.34 Unrealized @ Report Date -9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $215K Shares 2,475 Share Price $86.87 * Est. Cost/Share $39.17 Unrealized @ Report Date +11.0%
BX BLACKSTONE INC 0.0%
Value $215K Shares 2,566 Share Price $83.79 * Est. Cost/Share $87.85 Unrealized @ Report Date -13.8%
ILMN ILLUMINA INC 0.0%
Value $215K Shares 1,128 Share Price $190.60 * Est. Cost/Share $298.46 Unrealized @ Report Date -37.8%
NTES NETEASE INC 0.0%
Value $214K Shares 2,827 Share Price $75.70 Est. Cost/Share $89.53 Unrealized @ Report Date -15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $212K Shares 583 Share Price $363.64 * Est. Cost/Share $286.98 Unrealized @ Report Date +23.5%
BMO BANK MONTREAL QUE 0.0%
Value $211K Shares 2,404 Share Price $87.77 * Est. Cost/Share $66.46 Unrealized @ Report Date +14.5%
BIDU BAIDU INC 0.0%
Value $210K Shares 1,784 Share Price $117.71 Est. Cost/Share $152.12 Unrealized @ Report Date -22.8%
ARW ARROW ELECTRS INC 0.0%
Value $210K Shares 2,273 Share Price $92.39 Est. Cost/Share $96.70 Unrealized @ Report Date -4.7%
AEE AMEREN CORP 0.0%
Value $208K Shares 2,587 Share Price $80.40 * Est. Cost/Share $61.51 Unrealized @ Report Date +18.4%
NTR NUTRIEN LTD 0.0%
Value $207K Shares 2,485 Share Price $83.30 * Est. Cost/Share $44.36 Unrealized @ Report Date +69.2%
STLA STELLANTIS N.V 0.0%
Value $207K Shares 17,518 Share Price $11.82 Est. Cost/Share $14.88 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $206K Shares 4,537 Share Price $45.40 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $206K Shares 2,081 Share Price $98.99 * Est. Cost/Share $103.64 Unrealized @ Report Date -14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $205K Shares 2,388 Share Price $85.85 * Est. Cost/Share $75.45 Unrealized @ Report Date +1.5%
DINO HF SINCLAIR CORP 0.0%
Value $204K Shares 3,782 Share Price $53.94 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $203K Shares 7,429 Share Price $27.33 Est. Cost/Share $27.94 Unrealized @ Report Date -2.2%
SDY SPDR SER TR 0.0%
Value $203K Shares 1,819 Share Price $111.60 Est. Cost/Share $85.26 Unrealized @ Report Date +30.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $203K Shares 187 Share Price $1085.56 Est. Cost/Share $981.09 Unrealized @ Report Date +10.5%
MRNA MODERNA INC 0.0%
Value $202K Shares 1,705 Share Price $118.48 Est. Cost/Share $137.10 Unrealized @ Report Date -13.8%
HMC HONDA MOTOR LTD 0.0%
Value $202K Shares 9,334 Share Price $21.64 Est. Cost/Share $27.64 Unrealized @ Report Date -21.9%
VICI VICI PPTYS INC 0.0%
Value $202K Shares 6,753 Share Price $29.91 * Est. Cost/Share $19.32 Unrealized @ Report Date +29.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $201K Shares 1,176 Share Price $170.92 * Est. Cost/Share $105.79 Unrealized @ Report Date +57.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $201K Shares 1,669 Share Price $120.43 Est. Cost/Share $119.68 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.0%
Value $201K Shares 3,488 Share Price $57.63 Est. Cost/Share $43.24 Unrealized @ Report Date +32.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $198K Shares 1,279 Share Price $154.81 * Est. Cost/Share $124.08 Unrealized @ Report Date +9.8%
— BARRICK GOLD CORP 0.0%
Value $197K Shares 12,738 Share Price $15.47 Est. Cost/Share $20.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $197K Shares 1,544 Share Price $127.59 Est. Cost/Share $61.71 Unrealized @ Report Date +105.4%
IGF ISHARES TR 0.0%
Value $196K Shares 4,677 Share Price $41.91 Est. Cost/Share $41.05 Unrealized @ Report Date +1.9%
WAT WATERS CORP 0.0%
Value $196K Shares 726 Share Price $269.97 Est. Cost/Share $211.08 Unrealized @ Report Date +27.7%
SJM SMUCKER J M CO 0.0%
Value $195K Shares 1,417 Share Price $137.61 * Est. Cost/Share $94.75 Unrealized @ Report Date +29.4%
— THOMSON REUTERS CORP. 0.0%
Value $195K Shares 1,900 Share Price $102.63 Est. Cost/Share $94.13 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $195K Shares 1,049 Share Price $185.89 * Est. Cost/Share $30.74 Unrealized @ Report Date +14.3%
IVOL KRANESHARES TR 0.0%
Value $194K Shares 8,757 Share Price $22.15 Est. Cost/Share $28.46 Unrealized @ Report Date -22.1%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $193K Shares 4,201 Share Price $45.94 Est. Cost/Share $45.78 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $192K Shares 82,703 Share Price $2.32 Est. Cost/Share $3.09 Unrealized @ Report Date -25.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $192K Shares 1,366 Share Price $140.56 Est. Cost/Share $120.08 Unrealized @ Report Date +16.9%
CE CELANESE CORP DEL 0.0%
Value $191K Shares 2,118 Share Price $90.18 * Est. Cost/Share $95.06 Unrealized @ Report Date -9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $191K Shares 2,168 Share Price $88.10 * Est. Cost/Share $103.28 Unrealized @ Report Date -18.0%
NIO NIO INC 0.0%
Value $191K Shares 12,106 Share Price $15.78 Est. Cost/Share $22.35 Unrealized @ Report Date -29.4%
WPP WPP PLC NEW 0.0%
Value $190K Shares 4,615 Share Price $41.17 Est. Cost/Share $52.03 Unrealized @ Report Date -20.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $190K Shares 3,989 Share Price $47.63 * Est. Cost/Share $45.50 Unrealized @ Report Date -13.3%
OKE ONEOK INC NEW 0.0%
Value $189K Shares 3,689 Share Price $51.23 * Est. Cost/Share $36.22 Unrealized @ Report Date +19.0%
CMS CMS ENERGY CORP 0.0%
Value $188K Shares 3,234 Share Price $58.13 * Est. Cost/Share $41.53 Unrealized @ Report Date +26.4%
SE SEA LTD 0.0%
Value $187K Shares 3,343 Share Price $55.94 Est. Cost/Share $127.46 Unrealized @ Report Date -56.0%
STE STERIS PLC 0.0%
Value $187K Shares 1,127 Share Price $165.93 * Est. Cost/Share $190.89 Unrealized @ Report Date -15.4%
EXC EXELON CORP 0.0%
Value $186K Shares 4,969 Share Price $37.43 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.8%
TER TERADYNE INC 0.0%
Value $186K Shares 2,477 Share Price $75.09 Est. Cost/Share $71.90 Unrealized @ Report Date +3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $185K Shares 1,533 Share Price $120.68 * Est. Cost/Share $63.76 Unrealized @ Report Date +64.4%
IDXX IDEXX LABS INC 0.0%
Value $185K Shares 567 Share Price $326.28 Est. Cost/Share $361.13 Unrealized @ Report Date -9.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $185K Shares 2,898 Share Price $63.84 * Est. Cost/Share $54.91 Unrealized @ Report Date +10.2%
SNOW SNOWFLAKE INC 0.0%
Value $185K Shares 1,088 Share Price $170.04 Est. Cost/Share $192.39 Unrealized @ Report Date -11.7%
CAJPY CANON INC 0.0%
Value $184K Shares 8,418 Share Price $21.86 Est. Cost/Share $21.96 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $184K Shares 4,114 Share Price $44.73 * Est. Cost/Share $41.77 Unrealized @ Report Date -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $183K Shares 797 Share Price $229.61 * Est. Cost/Share $183.35 Unrealized @ Report Date +18.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $183K Shares 1,399 Share Price $130.81 Est. Cost/Share $137.10 Unrealized @ Report Date -5.2%
BEKE KE HLDGS INC 0.0%
Value $183K Shares 10,461 Share Price $17.49 Est. Cost/Share $15.74 Unrealized @ Report Date +11.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $183K Shares 1,052 Share Price $173.95 Est. Cost/Share $145.47 Unrealized @ Report Date +19.9%
PCAR PACCAR INC 0.0%
Value $181K Shares 2,161 Share Price $83.76 * Est. Cost/Share $42.70 Unrealized @ Report Date +13.3%
FTS FORTIS INC 0.0%
Value $180K Shares 4,725 Share Price $38.10 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.4%
MTUM ISHARES TR 0.0%
Value $180K Shares 1,374 Share Price $131.00 Est. Cost/Share $153.22 Unrealized @ Report Date -14.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $180K Shares 26,435 Share Price $6.81 Est. Cost/Share $9.62 Unrealized @ Report Date -29.3%
LFUS LITTELFUSE INC 0.0%
Value $180K Shares 904 Share Price $199.12 Est. Cost/Share $250.76 Unrealized @ Report Date -20.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $180K Shares 4,927 Share Price $36.53 Est. Cost/Share $46.03 Unrealized @ Report Date -20.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $179K Shares 3,058 Share Price $58.53 Est. Cost/Share $55.97 Unrealized @ Report Date +4.3%
— QIAGEN NV 0.0%
Value $178K Shares 4,308 Share Price $41.32 Est. Cost/Share $44.86 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $178K Shares 1,673 Share Price $106.40 Est. Cost/Share $116.37 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $177K Shares 48,100 Share Price $3.68 Est. Cost/Share $4.35 Unrealized @ Report Date -15.4%
FAST FASTENAL CO 0.0%
Value $176K Shares 3,816 Share Price $46.12 * Est. Cost/Share $24.26 Unrealized @ Report Date -12.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $176K Shares 4,432 Share Price $39.71 Est. Cost/Share $45.19 Unrealized @ Report Date -12.0%
— ARISTA NETWORKS INC 0.0%
Value $175K Shares 1,553 Share Price $112.69 Est. Cost/Share $147.80 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $175K Shares 2,607 Share Price $67.13 * Est. Cost/Share $63.12 Unrealized @ Report Date -6.9%
PPG PPG INDS INC 0.0%
Value $175K Shares 1,580 Share Price $110.76 * Est. Cost/Share $111.89 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC 0.0%
Value $175K Shares 2,073 Share Price $84.42 * Est. Cost/Share $84.76 Unrealized @ Report Date -4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $174K Shares 2,388 Share Price $72.86 Est. Cost/Share $57.12 Unrealized @ Report Date +27.5%
NICE NICE LTD 0.0%
Value $174K Shares 922 Share Price $188.72 Est. Cost/Share $187.74 Unrealized @ Report Date +0.3%
— HESS CORP 0.0%
Value $172K Shares 1,575 Share Price $109.21 Est. Cost/Share $83.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $172K Shares 798 Share Price $215.54 * Est. Cost/Share $225.35 Unrealized @ Report Date -9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $172K Shares 2,003 Share Price $85.87 * Est. Cost/Share $67.92 Unrealized @ Report Date +7.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $171K Shares 3,520 Share Price $48.58 Est. Cost/Share $62.55 Unrealized @ Report Date -22.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $171K Shares 5,447 Share Price $31.39 Est. Cost/Share $57.33 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $170K Shares 3,936 Share Price $43.19 * Est. Cost/Share $22.10 Unrealized @ Report Date +79.9%
THFF FIRST FINL CORP IND 0.0%
Value $170K Shares 3,756 Share Price $45.26 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.7%
— LAKELAND BANCORP INC 0.0%
Value $169K Shares 10,575 Share Price $15.98 Est. Cost/Share $15.91 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $169K Shares 1,196 Share Price $141.30 Est. Cost/Share $152.86 Unrealized @ Report Date -7.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $168K Shares 3,710 Share Price $45.28 Est. Cost/Share $67.23 Unrealized @ Report Date -32.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $168K Shares 3,826 Share Price $43.91 * Est. Cost/Share $40.61 Unrealized @ Report Date -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $168K Shares 5,948 Share Price $28.24 * Est. Cost/Share $19.99 Unrealized @ Report Date +29.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $167K Shares 3,811 Share Price $43.82 * Est. Cost/Share $37.77 Unrealized @ Report Date -5.3%
VUG VANGUARD INDEX FDS 0.0%
Value $164K Shares 767 Share Price $213.82 * Est. Cost/Share $30.59 Unrealized @ Report Date +16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $163K Shares 3,930 Share Price $41.48 Est. Cost/Share $47.47 Unrealized @ Report Date -12.8%
WB WEIBO CORP 0.0%
Value $162K Shares 9,496 Share Price $17.06 Est. Cost/Share $23.54 Unrealized @ Report Date -27.4%
MTDR MATADOR RES CO 0.0%
Value $162K Shares 3,304 Share Price $49.03 Est. Cost/Share $23.45 Unrealized @ Report Date +108.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $161K Shares 6,718 Share Price $23.97 Est. Cost/Share $26.77 Unrealized @ Report Date -10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $161K Shares 8,026 Share Price $20.06 * Est. Cost/Share $12.54 Unrealized @ Report Date +38.4%
— CONTINENTAL RES INC 0.0%
Value $160K Shares 2,399 Share Price $66.69 Est. Cost/Share $21.77 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $160K Shares 885 Share Price $180.79 Est. Cost/Share $180.90 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $159K Shares 2,200 Share Price $72.27 * Est. Cost/Share $44.53 Unrealized @ Report Date +44.3%
NDSN NORDSON CORP 0.0%
Value $159K Shares 747 Share Price $212.85 * Est. Cost/Share $215.40 Unrealized @ Report Date -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $159K Shares 13,266 Share Price $11.99 * Est. Cost/Share $11.59 Unrealized @ Report Date -5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $158K Shares 1,125 Share Price $140.44 * Est. Cost/Share $144.24 Unrealized @ Report Date -17.2%
— WOLFSPEED INC 0.0%
Value $158K Shares 1,532 Share Price $103.13 Est. Cost/Share $105.42 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $158K Shares 1,013 Share Price $155.97 * Est. Cost/Share $141.42 Unrealized @ Report Date +5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $157K Shares 4,567 Share Price $34.38 * Est. Cost/Share $30.07 Unrealized @ Report Date -1.4%
DTE DTE ENERGY CO 0.0%
Value $157K Shares 1,363 Share Price $115.19 * Est. Cost/Share $93.86 Unrealized @ Report Date +9.6%
ADC AGREE RLTY CORP 0.0%
Value $157K Shares 2,318 Share Price $67.73 Est. Cost/Share $66.37 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $156K Shares 4,849 Share Price $32.17 Est. Cost/Share $37.76 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $156K Shares 39,898 Share Price $3.91 Est. Cost/Share $5.02 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $156K Shares 38,501 Share Price $4.05 Est. Cost/Share $6.84 Unrealized @ Report Date -40.6%
CPRT COPART INC 0.0%
Value $156K Shares 1,467 Share Price $106.34 * Est. Cost/Share $25.13 Unrealized @ Report Date +5.8%
— LIVENT CORP 0.0%
Value $155K Shares 5,048 Share Price $30.71 Est. Cost/Share $24.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $155K Shares 3,257 Share Price $47.59 * Est. Cost/Share $36.90 Unrealized @ Report Date +19.7%
— ANSYS INC 0.0%
Value $155K Shares 698 Share Price $222.06 Est. Cost/Share $262.39 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $155K Shares 6,054 Share Price $25.60 * Est. Cost/Share $20.99 Unrealized @ Report Date +7.6%
TECK TECK RESOURCES LTD 0.0%
Value $154K Shares 5,052 Share Price $30.48 Est. Cost/Share $22.09 Unrealized @ Report Date +37.7%
YUM YUM BRANDS INC 0.0%
Value $154K Shares 1,446 Share Price $106.50 * Est. Cost/Share $87.56 Unrealized @ Report Date +14.1%
GIB CGI INC 0.0%
Value $154K Shares 2,047 Share Price $75.23 Est. Cost/Share $75.32 Unrealized @ Report Date -0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $152K Shares 290 Share Price $524.14 * Est. Cost/Share $425.17 Unrealized @ Report Date +5.5%
— SHOCKWAVE MED INC 0.0%
Value $152K Shares 548 Share Price $277.37 Est. Cost/Share $205.05 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $151K Shares 418 Share Price $361.24 Est. Cost/Share $320.52 Unrealized @ Report Date +13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $151K Shares 2,493 Share Price $60.57 * Est. Cost/Share $38.52 Unrealized @ Report Date +46.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $150K Shares 7,547 Share Price $19.88 Est. Cost/Share $22.30 Unrealized @ Report Date -10.7%
PBF PBF ENERGY INC 0.0%
Value $150K Shares 4,274 Share Price $35.10 Est. Cost/Share $20.77 Unrealized @ Report Date +69.3%
— CHANGE HEALTHCARE INC 0.0%
Value $149K Shares 5,042 Share Price $29.55 Est. Cost/Share $18.62 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $149K Shares 2,136 Share Price $69.76 Est. Cost/Share $73.17 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $146K Shares 51,556 Share Price $2.83 Est. Cost/Share $3.12 Unrealized @ Report Date -9.3%
WIX WIX COM LTD 0.0%
Value $146K Shares 1,864 Share Price $78.33 Est. Cost/Share $111.74 Unrealized @ Report Date -30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $145K Shares 465 Share Price $311.83 * Est. Cost/Share $49.33 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.0%
Value $145K Shares 3,116 Share Price $46.53 * Est. Cost/Share $49.33 Unrealized @ Report Date -11.0%
NTRS NORTHERN TR CORP 0.0%
Value $145K Shares 1,700 Share Price $85.29 * Est. Cost/Share $81.10 Unrealized @ Report Date -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $145K Shares 4,686 Share Price $30.94 * Est. Cost/Share $39.88 Unrealized @ Report Date -28.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $144K Shares 12,535 Share Price $11.49 Est. Cost/Share $17.88 Unrealized @ Report Date -35.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $144K Shares 836 Share Price $172.25 * Est. Cost/Share $116.46 Unrealized @ Report Date +28.9%
FTV FORTIVE CORP 0.0%
Value $143K Shares 2,445 Share Price $58.49 * Est. Cost/Share $42.68 Unrealized @ Report Date +1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $143K Shares 589 Share Price $242.78 * Est. Cost/Share $213.04 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $142K Shares 1,999 Share Price $71.04 * Est. Cost/Share $46.38 Unrealized @ Report Date +29.6%
JLL JONES LANG LASALLE INC 0.0%
Value $142K Shares 938 Share Price $151.39 Est. Cost/Share $187.70 Unrealized @ Report Date -19.5%
HTHT H WORLD GROUP LTD 0.0%
Value $141K Shares 4,213 Share Price $33.47 Est. Cost/Share $42.05 Unrealized @ Report Date -20.2%
— FIRST BANCSHARES INC MS 0.0%
Value $140K Shares 4,683 Share Price $29.90 Est. Cost/Share $29.67 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $140K Shares 1,792 Share Price $78.13 * Est. Cost/Share $78.10 Unrealized @ Report Date -7.1%
FICO FAIR ISAAC CORP 0.0%
Value $140K Shares 340 Share Price $411.76 Est. Cost/Share $406.06 Unrealized @ Report Date +1.5%
LEA LEAR CORP 0.0%
Value $140K Shares 1,166 Share Price $120.07 * Est. Cost/Share $127.74 Unrealized @ Report Date -13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $139K Shares 4,264 Share Price $32.60 * Est. Cost/Share $24.30 Unrealized @ Report Date +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $139K Shares 4,686 Share Price $29.66 Est. Cost/Share $25.60 Unrealized @ Report Date +16.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $138K Shares 62,447 Share Price $2.21 Est. Cost/Share $2.72 Unrealized @ Report Date -18.8%
FIVE FIVE BELOW INC 0.0%
Value $138K Shares 1,006 Share Price $137.18 Est. Cost/Share $133.66 Unrealized @ Report Date +3.0%
— CREDIT SUISSE GROUP 0.0%
Value $138K Shares 35,096 Share Price $3.93 Est. Cost/Share $6.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $138K Shares 2,539 Share Price $54.35 Est. Cost/Share $56.68 Unrealized @ Report Date -4.2%
RPM RPM INTL INC 0.0%
Value $138K Shares 1,653 Share Price $83.48 Est. Cost/Share $82.16 Unrealized @ Report Date +1.4%
IDV ISHARES TR 0.0%
Value $138K Shares 6,122 Share Price $22.54 Est. Cost/Share $32.38 Unrealized @ Report Date -30.4%
SYY SYSCO CORP 0.0%
Value $136K Shares 1,923 Share Price $70.72 * Est. Cost/Share $60.58 Unrealized @ Report Date +6.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $136K Shares 10,281 Share Price $13.23 Est. Cost/Share $14.16 Unrealized @ Report Date -6.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $136K Shares 391 Share Price $347.83 Est. Cost/Share $388.91 Unrealized @ Report Date -10.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 7,966 Share Price $16.95 Est. Cost/Share $26.75 Unrealized @ Report Date -36.7%
GGG GRACO INC 0.0%
Value $135K Shares 2,257 Share Price $59.81 * Est. Cost/Share $63.28 Unrealized @ Report Date -9.4%
FSLR FIRST SOLAR INC 0.0%
Value $135K Shares 1,018 Share Price $132.61 Est. Cost/Share $100.97 Unrealized @ Report Date +31.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $135K Shares 3,486 Share Price $38.73 Est. Cost/Share $40.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $135K Shares 2,545 Share Price $53.05 * Est. Cost/Share $45.54 Unrealized @ Report Date +4.1%
RGEN REPLIGEN CORP 0.0%
Value $135K Shares 719 Share Price $187.76 Est. Cost/Share $179.68 Unrealized @ Report Date +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $134K Shares 2,160 Share Price $62.04 * Est. Cost/Share $42.54 Unrealized @ Report Date +36.6%
EMN EASTMAN CHEM CO 0.0%
Value $134K Shares 1,885 Share Price $71.09 * Est. Cost/Share $65.91 Unrealized @ Report Date -5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $134K Shares 4,743 Share Price $28.25 * Est. Cost/Share $32.59 Unrealized @ Report Date -19.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $134K Shares 10,268 Share Price $13.05 Est. Cost/Share $14.29 Unrealized @ Report Date -8.7%
SUI SUN CMNTYS INC 0.0%
Value $134K Shares 988 Share Price $135.63 Est. Cost/Share $140.55 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $134K Shares 4,843 Share Price $27.67 Est. Cost/Share $25.78 Unrealized @ Report Date +7.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $134K Shares 3,464 Share Price $38.68 Est. Cost/Share $47.05 Unrealized @ Report Date -18.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $133K Shares 552 Share Price $240.94 Est. Cost/Share $172.95 Unrealized @ Report Date +39.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $133K Shares 1,868 Share Price $71.20 * Est. Cost/Share $76.00 Unrealized @ Report Date -9.6%
— LIFE STORAGE INC 0.0%
Value $133K Shares 1,199 Share Price $110.93 Est. Cost/Share $117.67 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $132K Shares 1,275 Share Price $103.53 Est. Cost/Share $108.33 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $132K Shares 1,477 Share Price $89.37 * Est. Cost/Share $64.14 Unrealized @ Report Date +31.7%
STT STATE STR CORP 0.0%
Value $132K Shares 2,176 Share Price $60.66 * Est. Cost/Share $63.19 Unrealized @ Report Date -13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $132K Shares 1,049 Share Price $125.83 Est. Cost/Share $132.40 Unrealized @ Report Date -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $132K Shares 4,687 Share Price $28.16 * Est. Cost/Share $38.59 Unrealized @ Report Date -29.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $131K Shares 1,321 Share Price $99.17 * Est. Cost/Share $87.90 Unrealized @ Report Date +7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $131K Shares 869 Share Price $150.75 Est. Cost/Share $144.18 Unrealized @ Report Date +4.2%
GNTX GENTEX CORP 0.0%
Value $131K Shares 5,504 Share Price $23.80 Est. Cost/Share $21.56 Unrealized @ Report Date +10.6%
HUBB HUBBELL INC 0.0%
Value $130K Shares 583 Share Price $222.98 * Est. Cost/Share $174.26 Unrealized @ Report Date +22.2%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $130K Shares 4,891 Share Price $26.58 Est. Cost/Share $28.42 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $129K Shares 3,485 Share Price $37.02 Est. Cost/Share $35.42 Unrealized @ Report Date +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $128K Shares 1,367 Share Price $93.64 Est. Cost/Share $115.55 Unrealized @ Report Date -19.6%
— ALLEGHANY CORP MD 0.0%
Value $128K Shares 152 Share Price $842.11 Est. Cost/Share $837.88 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $128K Shares 2,265 Share Price $56.51 * Est. Cost/Share $48.59 Unrealized @ Report Date +0.9%
WSO WATSCO INC 0.0%
Value $127K Shares 492 Share Price $258.13 Est. Cost/Share $262.96 Unrealized @ Report Date -2.1%
SHOP SHOPIFY INC 0.0%
Value $127K Shares 4,702 Share Price $27.01 Est. Cost/Share $47.23 Unrealized @ Report Date -43.0%
UNM UNUM GROUP 0.0%
Value $127K Shares 3,262 Share Price $38.93 Est. Cost/Share $30.93 Unrealized @ Report Date +25.4%
GLW CORNING INC 0.0%
Value $126K Shares 4,337 Share Price $29.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $125K Shares 837 Share Price $149.34 Est. Cost/Share $139.88 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $125K Shares 1,060 Share Price $117.92 * Est. Cost/Share $62.80 Unrealized @ Report Date -12.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $125K Shares 3,338 Share Price $37.45 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.7%
LII LENNOX INTL INC 0.0%
Value $124K Shares 558 Share Price $222.22 * Est. Cost/Share $259.24 Unrealized @ Report Date -17.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $123K Shares 7,973 Share Price $15.43 Est. Cost/Share $35.45 Unrealized @ Report Date -56.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 2,382 Share Price $51.64 * Est. Cost/Share $31.49 Unrealized @ Report Date -17.7%
BCS BARCLAYS PLC 0.0%
Value $122K Shares 19,134 Share Price $6.38 Est. Cost/Share $8.00 Unrealized @ Report Date -20.0%
PLXS PLEXUS CORP 0.0%
Value $122K Shares 1,398 Share Price $87.27 Est. Cost/Share $87.41 Unrealized @ Report Date +0.2%
IT GARTNER INC 0.0%
Value $122K Shares 442 Share Price $276.02 Est. Cost/Share $201.06 Unrealized @ Report Date +37.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $121K Shares 1,083 Share Price $111.73 Est. Cost/Share $113.19 Unrealized @ Report Date -1.0%
BCPC BALCHEM CORP 0.0%
Value $121K Shares 993 Share Price $121.85 * Est. Cost/Share $121.87 Unrealized @ Report Date -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $121K Shares 493 Share Price $245.44 Est. Cost/Share $259.39 Unrealized @ Report Date -6.0%
BCE BCE INC 0.0%
Value $120K Shares 2,859 Share Price $41.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.2%
TECH BIO-TECHNE CORP 0.0%
Value $120K Shares 424 Share Price $283.02 * Est. Cost/Share $83.71 Unrealized @ Report Date -16.5%
— SOUTH JERSEY INDS INC 0.0%
Value $120K Shares 3,582 Share Price $33.50 Est. Cost/Share $30.81 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $120K Shares 856 Share Price $140.19 Est. Cost/Share $142.13 Unrealized @ Report Date -1.2%
FDS FACTSET RESH SYS INC 0.0%
Value $120K Shares 300 Share Price $400.00 * Est. Cost/Share $339.73 Unrealized @ Report Date +14.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $119K Shares 3,671 Share Price $32.42 * Est. Cost/Share $30.51 Unrealized @ Report Date +2.7%
— UMPQUA HLDGS CORP 0.0%
Value $119K Shares 6,951 Share Price $17.12 Est. Cost/Share $17.25 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $118K Shares 1,515 Share Price $77.89 Est. Cost/Share $100.20 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $118K Shares 722 Share Price $163.43 Est. Cost/Share $171.97 Unrealized @ Report Date -4.9%
FELE FRANKLIN ELEC INC 0.0%
Value $118K Shares 1,440 Share Price $81.94 * Est. Cost/Share $68.60 Unrealized @ Report Date +14.9%
ATI ATI INC 0.0%
Value $118K Shares 4,416 Share Price $26.72 Est. Cost/Share $27.06 Unrealized @ Report Date -1.7%
FOXA FOX CORP 0.0%
Value $117K Shares 3,819 Share Price $30.64 * Est. Cost/Share $34.44 Unrealized @ Report Date -14.4%
NMR NOMURA HLDGS INC 0.0%
Value $117K Shares 35,435 Share Price $3.30 Est. Cost/Share $4.37 Unrealized @ Report Date -24.6%
TTC TORO CO 0.0%
Value $117K Shares 1,351 Share Price $86.60 Est. Cost/Share $88.28 Unrealized @ Report Date -2.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $117K Shares 57,997 Share Price $2.02 Est. Cost/Share $2.53 Unrealized @ Report Date -20.1%
CPB CAMPBELL SOUP CO 0.0%
Value $116K Shares 2,460 Share Price $47.15 * Est. Cost/Share $37.03 Unrealized @ Report Date +13.4%
— AEGON N V 0.0%
Value $116K Shares 29,412 Share Price $3.94 Est. Cost/Share $4.24 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $116K Shares 5,067 Share Price $22.89 * Est. Cost/Share $14.26 Unrealized @ Report Date +42.5%
LEN LENNAR CORP 0.0%
Value $116K Shares 1,555 Share Price $74.60 * Est. Cost/Share $62.18 Unrealized @ Report Date +10.6%
TELFY TELEFONICA S A 0.0%
Value $116K Shares 35,819 Share Price $3.24 Est. Cost/Share $5.47 Unrealized @ Report Date -40.7%
UDR UDR INC 0.0%
Value $116K Shares 2,778 Share Price $41.76 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.0%
CF CF INDS HLDGS INC 0.0%
Value $116K Shares 1,208 Share Price $96.03 * Est. Cost/Share $76.14 Unrealized @ Report Date +17.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $115K Shares 527 Share Price $218.22 Est. Cost/Share $141.32 Unrealized @ Report Date +54.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $115K Shares 1,343 Share Price $85.63 * Est. Cost/Share $103.61 Unrealized @ Report Date -25.6%
KHC KRAFT HEINZ CO 0.0%
Value $115K Shares 3,450 Share Price $33.33 * Est. Cost/Share $28.03 Unrealized @ Report Date +1.4%
URI UNITED RENTALS INC 0.0%
Value $114K Shares 423 Share Price $269.50 * Est. Cost/Share $185.67 Unrealized @ Report Date +40.9%
CSGP COSTAR GROUP INC 0.0%
Value $114K Shares 1,642 Share Price $69.43 Est. Cost/Share $77.23 Unrealized @ Report Date -9.8%
KEY KEYCORP 0.0%
Value $114K Shares 7,097 Share Price $16.06 * Est. Cost/Share $13.41 Unrealized @ Report Date +0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,978 Share Price $57.63 Est. Cost/Share $58.54 Unrealized @ Report Date -1.3%
MKSI MKS INSTRS INC 0.0%
Value $113K Shares 1,369 Share Price $82.54 * Est. Cost/Share $114.56 Unrealized @ Report Date -29.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $113K Shares 1,458 Share Price $77.50 Est. Cost/Share $77.97 Unrealized @ Report Date -1.9%
ENSG ENSIGN GROUP INC 0.0%
Value $113K Shares 1,416 Share Price $79.80 Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%
LOGI LOGITECH INTL S A 0.0%
Value $113K Shares 2,463 Share Price $45.88 * Est. Cost/Share $63.77 Unrealized @ Report Date -31.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $113K Shares 3,117 Share Price $36.25 Est. Cost/Share $37.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $113K Shares 3,998 Share Price $28.26 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $112K Shares 42,119 Share Price $2.66 Est. Cost/Share $2.92 Unrealized @ Report Date -8.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $112K Shares 1,520 Share Price $73.68 Est. Cost/Share $76.28 Unrealized @ Report Date -4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $112K Shares 543 Share Price $206.26 Est. Cost/Share $406.73 Unrealized @ Report Date -49.1%
MGC VANGUARD WORLD FD 0.0%
Value $112K Shares 897 Share Price $124.86 Est. Cost/Share $106.75 Unrealized @ Report Date +16.9%
CALX CALIX INC 0.0%
Value $111K Shares 1,819 Share Price $61.02 Est. Cost/Share $8.22 Unrealized @ Report Date +643.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $111K Shares 1,083 Share Price $102.49 * Est. Cost/Share $90.05 Unrealized @ Report Date +10.9%
GSK GSK PLC 0.0%
Value $110K Shares 3,733 Share Price $29.47 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $110K Shares 12,115 Share Price $9.08 Est. Cost/Share $8.11 Unrealized @ Report Date +12.3%
GRMN GARMIN LTD 0.0%
Value $110K Shares 1,364 Share Price $80.65 * Est. Cost/Share $94.08 Unrealized @ Report Date -20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $110K Shares 325 Share Price $338.46 Est. Cost/Share $340.81 Unrealized @ Report Date -1.0%
AVY AVERY DENNISON CORP 0.0%
Value $109K Shares 672 Share Price $162.20 * Est. Cost/Share $181.07 Unrealized @ Report Date -15.2%
FUL FULLER H B CO 0.0%
Value $109K Shares 1,821 Share Price $59.86 * Est. Cost/Share $59.42 Unrealized @ Report Date -3.3%
IEX IDEX CORP 0.0%
Value $109K Shares 546 Share Price $199.63 * Est. Cost/Share $122.34 Unrealized @ Report Date +56.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $109K Shares 2,530 Share Price $43.08 Est. Cost/Share $54.05 Unrealized @ Report Date -21.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $109K Shares 1,313 Share Price $83.02 * Est. Cost/Share $50.05 Unrealized @ Report Date +61.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $109K Shares 1,647 Share Price $66.18 Est. Cost/Share $64.42 Unrealized @ Report Date +2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $109K Shares 4,409 Share Price $24.72 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.5%
SANM SANMINA CORPORATION 0.0%
Value $109K Shares 2,376 Share Price $45.88 Est. Cost/Share $44.08 Unrealized @ Report Date +4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $109K Shares 807 Share Price $135.07 * Est. Cost/Share $104.59 Unrealized @ Report Date +26.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $109K Shares 1,444 Share Price $75.48 Est. Cost/Share $76.00 Unrealized @ Report Date -0.4%
TWLO TWILIO INC 0.0%
Value $109K Shares 1,574 Share Price $69.25 Est. Cost/Share $154.23 Unrealized @ Report Date -55.2%
DIOD DIODES INC 0.0%
Value $108K Shares 1,661 Share Price $65.02 Est. Cost/Share $77.03 Unrealized @ Report Date -15.7%
SPSC SPS COMM INC 0.0%
Value $107K Shares 865 Share Price $123.70 Est. Cost/Share $120.79 Unrealized @ Report Date +2.8%
AAON AAON INC 0.0%
Value $107K Shares 1,995 Share Price $53.63 * Est. Cost/Share $33.62 Unrealized @ Report Date +5.1%
MLI MUELLER INDS INC 0.0%
Value $107K Shares 1,800 Share Price $59.44 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.0%
DB DEUTSCHE BANK A G 0.0%
Value $107K Shares 14,409 Share Price $7.43 * Est. Cost/Share $9.40 Unrealized @ Report Date -27.8%
DOX AMDOCS LTD 0.0%
Value $107K Shares 1,350 Share Price $79.26 * Est. Cost/Share $60.08 Unrealized @ Report Date +23.2%
OSK OSHKOSH CORP 0.0%
Value $107K Shares 1,518 Share Price $70.49 * Est. Cost/Share $68.31 Unrealized @ Report Date -3.1%
MOMO HELLO GROUP INC 0.0%
Value $106K Shares 22,969 Share Price $4.61 Est. Cost/Share $5.85 Unrealized @ Report Date -21.0%
— CATALENT INC 0.0%
Value $106K Shares 1,469 Share Price $72.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $106K Shares 4,310 Share Price $24.59 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.0%
Value $105K Shares 598 Share Price $175.59 * Est. Cost/Share $137.24 Unrealized @ Report Date +15.2%
APA APA CORPORATION 0.0%
Value $105K Shares 3,071 Share Price $34.19 * Est. Cost/Share $17.14 Unrealized @ Report Date +77.7%
CABO CABLE ONE INC 0.0%
Value $105K Shares 123 Share Price $853.66 * Est. Cost/Share $1350.94 Unrealized @ Report Date -40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $105K Shares 1,392 Share Price $75.43 * Est. Cost/Share $65.63 Unrealized @ Report Date -7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $104K Shares 1,473 Share Price $70.60 Est. Cost/Share $72.66 Unrealized @ Report Date -3.2%
HAL HALLIBURTON CO 0.0%
Value $104K Shares 4,233 Share Price $24.57 * Est. Cost/Share $23.39 Unrealized @ Report Date -2.0%
PSO PEARSON PLC 0.0%
Value $104K Shares 10,892 Share Price $9.55 Est. Cost/Share $8.98 Unrealized @ Report Date +6.3%
ITT ITT INC 0.0%
Value $103K Shares 1,573 Share Price $65.48 Est. Cost/Share $74.44 Unrealized @ Report Date -12.2%
ATHM AUTOHOME INC 0.0%
Value $103K Shares 3,593 Share Price $28.67 Est. Cost/Share $41.70 Unrealized @ Report Date -31.0%
BIIB BIOGEN INC 0.0%
Value $103K Shares 387 Share Price $266.15 Est. Cost/Share $281.73 Unrealized @ Report Date -5.2%
CCJ CAMECO CORP 0.0%
Value $103K Shares 3,872 Share Price $26.60 Est. Cost/Share $13.65 Unrealized @ Report Date +92.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $103K Shares 1,586 Share Price $64.94 Est. Cost/Share $76.08 Unrealized @ Report Date -14.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $103K Shares 2,316 Share Price $44.47 Est. Cost/Share $53.71 Unrealized @ Report Date -17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $102K Shares 1,731 Share Price $58.93 Est. Cost/Share $54.68 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC 0.0%
Value $102K Shares 705 Share Price $144.68 * Est. Cost/Share $90.23 Unrealized @ Report Date +52.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $102K Shares 1,967 Share Price $51.86 Est. Cost/Share $55.41 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $102K Shares 619 Share Price $164.78 Est. Cost/Share $164.23 Unrealized @ Report Date +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $101K Shares 3,198 Share Price $31.58 * Est. Cost/Share $33.25 Unrealized @ Report Date -17.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $101K Shares 2,384 Share Price $42.37 * Est. Cost/Share $42.28 Unrealized @ Report Date -2.8%
WDAY WORKDAY INC 0.0%
Value $101K Shares 663 Share Price $152.34 Est. Cost/Share $202.04 Unrealized @ Report Date -24.7%
OC OWENS CORNING NEW 0.0%
Value $101K Shares 1,283 Share Price $78.72 Est. Cost/Share $82.50 Unrealized @ Report Date -4.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $100K Shares 2,240 Share Price $44.64 Est. Cost/Share $40.31 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $100K Shares 375 Share Price $266.67 Est. Cost/Share $243.47 Unrealized @ Report Date +9.8%
JOYY JOYY INC 0.0%
Value $100K Shares 3,831 Share Price $26.10 Est. Cost/Share $32.57 Unrealized @ Report Date -20.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $100K Shares 938 Share Price $106.61 Est. Cost/Share $95.50 Unrealized @ Report Date +11.2%
NMIH NMI HLDGS INC 0.0%
Value $100K Shares 4,929 Share Price $20.29 Est. Cost/Share $20.11 Unrealized @ Report Date +1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $100K Shares 860 Share Price $116.28 Est. Cost/Share $107.56 Unrealized @ Report Date +7.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $100K Shares 1,898 Share Price $52.69 * Est. Cost/Share $53.93 Unrealized @ Report Date -9.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $99,000 Shares 9,163 Share Price $10.80 Est. Cost/Share $11.31 Unrealized @ Report Date -4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $99,000 Shares 1,370 Share Price $72.26 Est. Cost/Share $78.00 Unrealized @ Report Date -7.5%
FN FABRINET 0.0%
Value $99,000 Shares 1,034 Share Price $95.74 Est. Cost/Share $95.93 Unrealized @ Report Date -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $99,000 Shares 301 Share Price $328.90 Est. Cost/Share $156.98 Unrealized @ Report Date +110.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $98,000 Shares 743 Share Price $131.90 * Est. Cost/Share $91.02 Unrealized @ Report Date +31.0%
DHS WISDOMTREE TR 0.0%
Value $98,000 Shares 1,290 Share Price $75.97 Est. Cost/Share $79.52 Unrealized @ Report Date -4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $97,000 Shares 675 Share Price $143.70 Est. Cost/Share $124.66 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $97,000 Shares 2,034 Share Price $47.69 * Est. Cost/Share $102.07 Unrealized @ Report Date -54.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96,000 Shares 487 Share Price $197.13 Est. Cost/Share $182.39 Unrealized @ Report Date +7.9%
GDDY GODADDY INC 0.0%
Value $96,000 Shares 1,352 Share Price $71.01 Est. Cost/Share $71.21 Unrealized @ Report Date -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $96,000 Shares 616 Share Price $155.84 * Est. Cost/Share $127.76 Unrealized @ Report Date +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,191 Share Price $80.60 Est. Cost/Share $94.87 Unrealized @ Report Date -15.3%
IJT ISHARES TR 0.0%
Value $96,000 Shares 949 Share Price $101.16 Est. Cost/Share $88.19 Unrealized @ Report Date +15.3%
TXT TEXTRON INC 0.0%
Value $96,000 Shares 1,642 Share Price $58.47 Est. Cost/Share $48.78 Unrealized @ Report Date +19.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 1,948 Share Price $49.28 Est. Cost/Share $53.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $96,000 Shares 367 Share Price $261.58 Est. Cost/Share $323.07 Unrealized @ Report Date -18.9%
TKR TIMKEN CO 0.0%
Value $96,000 Shares 1,630 Share Price $58.90 Est. Cost/Share $62.65 Unrealized @ Report Date -5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $96,000 Shares 342 Share Price $280.70 Est. Cost/Share $296.48 Unrealized @ Report Date -5.7%
— BLACK KNIGHT INC 0.0%
Value $95,000 Shares 1,473 Share Price $64.49 Est. Cost/Share $80.59 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $95,000 Shares 773 Share Price $122.90 * Est. Cost/Share $72.73 Unrealized @ Report Date +34.4%
CYTK CYTOKINETICS INC 0.0%
Value $95,000 Shares 1,959 Share Price $48.49 Est. Cost/Share $45.85 Unrealized @ Report Date +5.7%
ET ENERGY TRANSFER L P 0.0%
Value $95,000 Shares 8,624 Share Price $11.02 Est. Cost/Share $8.13 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $95,000 Shares 642 Share Price $147.98 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $95,000 Shares 1,047 Share Price $90.74 * Est. Cost/Share $106.35 Unrealized @ Report Date -22.0%
IJJ ISHARES TR 0.0%
Value $95,000 Shares 1,054 Share Price $90.13 Est. Cost/Share $99.54 Unrealized @ Report Date -9.6%
MUR MURPHY OIL CORP 0.0%
Value $95,000 Shares 2,695 Share Price $35.25 * Est. Cost/Share $19.95 Unrealized @ Report Date +55.4%
VTR VENTAS INC 0.0%
Value $95,000 Shares 2,351 Share Price $40.41 * Est. Cost/Share $38.75 Unrealized @ Report Date -7.2%
Z ZILLOW GROUP INC 0.0%
Value $95,000 Shares 3,317 Share Price $28.64 Est. Cost/Share $40.37 Unrealized @ Report Date -29.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $94,000 Shares 2,318 Share Price $40.55 * Est. Cost/Share $36.74 Unrealized @ Report Date -3.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $94,000 Shares 13,894 Share Price $6.77 Est. Cost/Share $6.05 Unrealized @ Report Date +11.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $94,000 Shares 12,528 Share Price $7.50 Est. Cost/Share $8.42 Unrealized @ Report Date -10.7%
ICL ICL GROUP LTD 0.0%
Value $94,000 Shares 11,525 Share Price $8.16 Est. Cost/Share $7.66 Unrealized @ Report Date +6.9%
PEN PENUMBRA INC 0.0%
Value $94,000 Shares 495 Share Price $189.90 Est. Cost/Share $163.05 Unrealized @ Report Date +16.3%
SNA SNAP ON INC 0.0%
Value $94,000 Shares 468 Share Price $200.85 * Est. Cost/Share $182.59 Unrealized @ Report Date +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $93,000 Shares 1,390 Share Price $66.91 * Est. Cost/Share $60.24 Unrealized @ Report Date +1.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $93,000 Shares 1,743 Share Price $53.36 Est. Cost/Share $58.59 Unrealized @ Report Date -9.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $93,000 Shares 1,855 Share Price $50.13 Est. Cost/Share $52.12 Unrealized @ Report Date -3.8%
ATR APTARGROUP INC 0.0%
Value $93,000 Shares 982 Share Price $94.70 * Est. Cost/Share $101.46 Unrealized @ Report Date -10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $93,000 Shares 964 Share Price $96.47 * Est. Cost/Share $75.58 Unrealized @ Report Date +17.4%
MEOH METHANEX CORP 0.0%
Value $92,000 Shares 2,902 Share Price $31.70 Est. Cost/Share $36.51 Unrealized @ Report Date -12.7%
PKG PACKAGING CORP AMER 0.0%
Value $92,000 Shares 818 Share Price $112.47 * Est. Cost/Share $80.01 Unrealized @ Report Date +27.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $92,000 Shares 3,764 Share Price $24.44 Est. Cost/Share $24.72 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $92,000 Shares 18,610 Share Price $4.94 Est. Cost/Share $8.87 Unrealized @ Report Date -44.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $91,000 Shares 2,279 Share Price $39.93 Est. Cost/Share $43.28 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91,000 Shares 409 Share Price $222.49 * Est. Cost/Share $259.38 Unrealized @ Report Date -18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $91,000 Shares 2,665 Share Price $34.15 * Est. Cost/Share $39.98 Unrealized @ Report Date -20.5%
GDS GDS HLDGS LTD 0.0%
Value $91,000 Shares 5,170 Share Price $17.60 Est. Cost/Share $38.62 Unrealized @ Report Date -54.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $90,000 Shares 1,268 Share Price $70.98 Est. Cost/Share $74.83 Unrealized @ Report Date -4.7%
BLD TOPBUILD CORP 0.0%
Value $90,000 Shares 545 Share Price $165.14 Est. Cost/Share $172.25 Unrealized @ Report Date -4.3%
SUZ SUZANO S A 0.0%
Value $90,000 Shares 10,944 Share Price $8.22 Est. Cost/Share $9.27 Unrealized @ Report Date -11.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $90,000 Shares 2,968 Share Price $30.32 * Est. Cost/Share $23.01 Unrealized @ Report Date +13.1%
NPO ENPRO INDS INC 0.0%
Value $90,000 Shares 1,061 Share Price $84.83 Est. Cost/Share $81.18 Unrealized @ Report Date +4.7%
ITOT ISHARES TR 0.0%
Value $90,000 Shares 1,137 Share Price $79.16 Est. Cost/Share $103.83 Unrealized @ Report Date -23.4%
IYG ISHARES TR 0.0%
Value $90,000 Shares 636 Share Price $141.51 * Est. Cost/Share $41.26 Unrealized @ Report Date +14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $90,000 Shares 1,848 Share Price $48.70 * Est. Cost/Share $48.12 Unrealized @ Report Date -2.3%
YELP YELP INC 0.0%
Value $89,000 Shares 2,616 Share Price $34.02 Est. Cost/Share $32.72 Unrealized @ Report Date +3.6%
BC BRUNSWICK CORP 0.0%
Value $89,000 Shares 1,366 Share Price $65.15 * Est. Cost/Share $72.35 Unrealized @ Report Date -16.0%
BAP CREDICORP LTD 0.0%
Value $89,000 Shares 724 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date -6.0%
EXPO EXPONENT INC 0.0%
Value $89,000 Shares 1,019 Share Price $87.34 * Est. Cost/Share $87.06 Unrealized @ Report Date -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $89,000 Shares 3,873 Share Price $22.98 * Est. Cost/Share $23.32 Unrealized @ Report Date -19.3%
— HOSTESS BRANDS INC 0.0%
Value $89,000 Shares 3,813 Share Price $23.34 Est. Cost/Share $22.64 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $89,000 Shares 1,408 Share Price $63.21 Est. Cost/Share $69.04 Unrealized @ Report Date -8.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $89,000 Shares 3,733 Share Price $23.84 Est. Cost/Share $18.75 Unrealized @ Report Date +27.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $88,000 Shares 7,735 Share Price $11.38 Est. Cost/Share $17.47 Unrealized @ Report Date -35.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $88,000 Shares 5,561 Share Price $15.82 Est. Cost/Share $17.38 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $88,000 Shares 1,412 Share Price $62.32 Est. Cost/Share $48.79 Unrealized @ Report Date +27.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $88,000 Shares 1,431 Share Price $61.50 Est. Cost/Share $64.70 Unrealized @ Report Date -5.2%
BILI BILIBILI INC 0.0%
Value $87,000 Shares 5,692 Share Price $15.28 Est. Cost/Share $39.86 Unrealized @ Report Date -61.6%
— FORWARD AIR CORP 0.0%
Value $87,000 Shares 969 Share Price $89.78 Est. Cost/Share $90.41 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $87,000 Shares 1,337 Share Price $65.07 Est. Cost/Share $69.37 Unrealized @ Report Date -6.5%
LI LI AUTO INC 0.0%
Value $86,000 Shares 3,735 Share Price $23.03 Est. Cost/Share $30.28 Unrealized @ Report Date -24.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $86,000 Shares 3,206 Share Price $26.82 * Est. Cost/Share $29.86 Unrealized @ Report Date -17.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $86,000 Shares 7,361 Share Price $11.68 Est. Cost/Share $8.20 Unrealized @ Report Date +42.5%
RRC RANGE RES CORP 0.0%
Value $86,000 Shares 3,399 Share Price $25.30 Est. Cost/Share $9.46 Unrealized @ Report Date +167.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $86,000 Shares 3,583 Share Price $24.00 Est. Cost/Share $27.50 Unrealized @ Report Date -12.2%
— TREEHOUSE FOODS INC 0.0%
Value $86,000 Shares 2,027 Share Price $42.43 Est. Cost/Share $40.11 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $85,000 Shares 2,892 Share Price $29.39 Est. Cost/Share $30.74 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $85,000 Shares 1,806 Share Price $47.07 Est. Cost/Share $55.06 Unrealized @ Report Date -15.0%
FNV FRANCO NEV CORP 0.0%
Value $85,000 Shares 715 Share Price $118.88 * Est. Cost/Share $118.06 Unrealized @ Report Date -1.8%
FFIV F5 INC 0.0%
Value $85,000 Shares 588 Share Price $144.56 Est. Cost/Share $141.92 Unrealized @ Report Date +2.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $85,000 Shares 3,298 Share Price $25.77 Est. Cost/Share $28.59 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $84,000 Shares 7,840 Share Price $10.71 * Est. Cost/Share $8.72 Unrealized @ Report Date +7.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $84,000 Shares 15,013 Share Price $5.60 Est. Cost/Share $5.10 Unrealized @ Report Date +9.7%
SM SM ENERGY CO 0.0%
Value $84,000 Shares 2,230 Share Price $37.67 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $84,000 Shares 2,563 Share Price $32.77 Est. Cost/Share $31.95 Unrealized @ Report Date +2.2%
MDB MONGODB INC 0.0%
Value $84,000 Shares 423 Share Price $198.58 Est. Cost/Share $333.59 Unrealized @ Report Date -40.5%
— M D C HLDGS INC 0.0%
Value $84,000 Shares 3,055 Share Price $27.50 Est. Cost/Share $31.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $84,000 Shares 2,264 Share Price $37.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +3.0%
DRD DRDGOLD LIMITED 0.0%
Value $84,000 Shares 15,376 Share Price $5.46 Est. Cost/Share $6.14 Unrealized @ Report Date -11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $83,000 Shares 6,282 Share Price $13.21 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.0%
IXG ISHARES TR 0.0%
Value $83,000 Shares 1,355 Share Price $61.25 Est. Cost/Share $54.47 Unrealized @ Report Date +12.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $83,000 Shares 104 Share Price $798.08 Est. Cost/Share $738.34 Unrealized @ Report Date +6.7%
— BUNGE LIMITED 0.0%
Value $83,000 Shares 1,001 Share Price $82.92 Est. Cost/Share $56.45 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $83,000 Shares 342 Share Price $242.69 Est. Cost/Share $232.42 Unrealized @ Report Date +4.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $83,000 Shares 1,908 Share Price $43.50 * Est. Cost/Share $41.62 Unrealized @ Report Date -9.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $83,000 Shares 1,551 Share Price $53.51 * Est. Cost/Share $61.06 Unrealized @ Report Date -28.9%
FMC FMC CORP 0.0%
Value $82,000 Shares 774 Share Price $105.94 * Est. Cost/Share $86.54 Unrealized @ Report Date +7.9%
CPT CAMDEN PPTY TR 0.0%
Value $82,000 Shares 689 Share Price $119.01 * Est. Cost/Share $121.04 Unrealized @ Report Date -12.7%
NTAP NETAPP INC 0.0%
Value $82,000 Shares 1,321 Share Price $62.07 * Est. Cost/Share $52.26 Unrealized @ Report Date +9.2%
WTFC WINTRUST FINL CORP 0.0%
Value $82,000 Shares 1,008 Share Price $81.35 Est. Cost/Share $69.98 Unrealized @ Report Date +16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $81,000 Shares 3,062 Share Price $26.45 Est. Cost/Share $38.18 Unrealized @ Report Date -30.6%
SCL STEPAN CO 0.0%
Value $81,000 Shares 861 Share Price $94.08 Est. Cost/Share $105.23 Unrealized @ Report Date -11.0%
MORN MORNINGSTAR INC 0.0%
Value $81,000 Shares 381 Share Price $212.60 Est. Cost/Share $260.30 Unrealized @ Report Date -18.4%
SSL SASOL LTD 0.0%
Value $81,000 Shares 5,148 Share Price $15.73 Est. Cost/Share $16.49 Unrealized @ Report Date -4.5%
CTRE CARETRUST REIT INC 0.0%
Value $81,000 Shares 4,490 Share Price $18.04 Est. Cost/Share $18.41 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $81,000 Shares 1,088 Share Price $74.45 Est. Cost/Share $75.67 Unrealized @ Report Date -2.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $81,000 Shares 2,161 Share Price $37.48 Est. Cost/Share $39.84 Unrealized @ Report Date -5.6%
FBP FIRST BANCORP P R 0.0%
Value $80,000 Shares 5,840 Share Price $13.70 * Est. Cost/Share $3.06 Unrealized @ Report Date +301.3%
FINV FINVOLUTION GROUP 0.0%
Value $80,000 Shares 18,758 Share Price $4.26 Est. Cost/Share $4.69 Unrealized @ Report Date -8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $80,000 Shares 437 Share Price $183.07 * Est. Cost/Share $157.57 Unrealized @ Report Date +10.9%
HR HEALTHCARE RLTY TR 0.0%
Value $80,000 Shares 3,818 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $80,000 Shares 1,765 Share Price $45.33 Est. Cost/Share $52.03 Unrealized @ Report Date -13.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $80,000 Shares 390 Share Price $205.13 Est. Cost/Share $195.28 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $80,000 Shares 966 Share Price $82.82 Est. Cost/Share $57.31 Unrealized @ Report Date +43.9%
NYT NEW YORK TIMES CO 0.0%
Value $79,000 Shares 2,740 Share Price $28.83 * Est. Cost/Share $33.21 Unrealized @ Report Date -16.8%
BF/B BROWN FORMAN CORP 0.0%
Value $79,000 Shares 1,189 Share Price $66.44 * Est. Cost/Share $54.21 Unrealized @ Report Date +15.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $79,000 Shares 3,177 Share Price $24.87 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.2%
— SVB FINANCIAL GROUP 0.0%
Value $79,000 Shares 236 Share Price $334.75 Est. Cost/Share $439.62 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $79,000 Shares 2,913 Share Price $27.12 Est. Cost/Share $32.92 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $78,000 Shares 1,314 Share Price $59.36 * Est. Cost/Share $45.44 Unrealized @ Report Date +13.7%
BILL BILL COM HLDGS INC 0.0%
Value $78,000 Shares 590 Share Price $132.20 Est. Cost/Share $171.18 Unrealized @ Report Date -22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $77,000 Shares 3,117 Share Price $24.70 Est. Cost/Share $31.85 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $77,000 Shares 7,197 Share Price $10.70 Est. Cost/Share $10.32 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $77,000 Shares 1,202 Share Price $64.06 Est. Cost/Share $72.91 Unrealized @ Report Date -12.2%
MTH MERITAGE HOMES CORP 0.0%
Value $77,000 Shares 1,097 Share Price $70.19 * Est. Cost/Share $38.77 Unrealized @ Report Date -9.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $77,000 Shares 13,713 Share Price $5.62 Est. Cost/Share $5.85 Unrealized @ Report Date -3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76,000 Shares 343 Share Price $221.57 * Est. Cost/Share $165.75 Unrealized @ Report Date +24.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $76,000 Shares 720 Share Price $105.56 Est. Cost/Share $94.17 Unrealized @ Report Date +12.5%
CAR AVIS BUDGET GROUP 0.0%
Value $76,000 Shares 512 Share Price $148.44 * Est. Cost/Share $71.75 Unrealized @ Report Date +96.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $76,000 Shares 4,261 Share Price $17.84 * Est. Cost/Share $17.86 Unrealized @ Report Date -6.8%
ICF ISHARES TR 0.0%
Value $76,000 Shares 1,418 Share Price $53.60 Est. Cost/Share $62.15 Unrealized @ Report Date -13.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $76,000 Shares 4,309 Share Price $17.64 Est. Cost/Share $17.85 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $75,000 Shares 1,450 Share Price $51.72 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.4%
EME EMCOR GROUP INC 0.0%
Value $75,000 Shares 653 Share Price $114.85 Est. Cost/Share $95.26 Unrealized @ Report Date +20.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $75,000 Shares 5,213 Share Price $14.39 Est. Cost/Share $15.27 Unrealized @ Report Date -6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $75,000 Shares 374 Share Price $200.53 * Est. Cost/Share $177.91 Unrealized @ Report Date +8.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $74,000 Shares 1,455 Share Price $50.86 Est. Cost/Share $39.19 Unrealized @ Report Date +29.8%
GFI GOLD FIELDS LTD 0.0%
Value $74,000 Shares 9,182 Share Price $8.06 Est. Cost/Share $8.50 Unrealized @ Report Date -4.8%
MGA MAGNA INTL INC 0.0%
Value $74,000 Shares 1,560 Share Price $47.44 * Est. Cost/Share $53.03 Unrealized @ Report Date -20.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $74,000 Shares 917 Share Price $80.70 Est. Cost/Share $80.22 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $73,000 Shares 4,050 Share Price $18.02 Est. Cost/Share $16.64 Unrealized @ Report Date +7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $73,000 Shares 1,275 Share Price $57.25 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.6%
ETSY ETSY INC 0.0%
Value $73,000 Shares 734 Share Price $99.46 Est. Cost/Share $137.86 Unrealized @ Report Date -27.4%
LGIH LGI HOMES INC 0.0%
Value $73,000 Shares 901 Share Price $81.02 Est. Cost/Share $96.98 Unrealized @ Report Date -16.1%
ORANY ORANGE 0.0%
Value $73,000 Shares 8,153 Share Price $8.95 Est. Cost/Share $12.10 Unrealized @ Report Date -25.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $73,000 Shares 8,681 Share Price $8.41 Est. Cost/Share $11.20 Unrealized @ Report Date -24.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $73,000 Shares 459 Share Price $159.04 * Est. Cost/Share $169.46 Unrealized @ Report Date -18.7%
AES AES CORP 0.0%
Value $72,000 Shares 3,178 Share Price $22.66 * Est. Cost/Share $14.97 Unrealized @ Report Date +31.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $72,000 Shares 1,433 Share Price $50.24 Est. Cost/Share $58.37 Unrealized @ Report Date -14.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $72,000 Shares 3,009 Share Price $23.93 Est. Cost/Share $22.75 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $72,000 Shares 800 Share Price $90.00 * Est. Cost/Share $103.82 Unrealized @ Report Date -24.6%
PTC PTC INC 0.0%
Value $72,000 Shares 688 Share Price $104.65 Est. Cost/Share $91.46 Unrealized @ Report Date +14.4%
FUTU FUTU HLDGS LTD 0.0%
Value $72,000 Shares 1,927 Share Price $37.36 Est. Cost/Share $58.23 Unrealized @ Report Date -36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $72,000 Shares 690 Share Price $104.35 * Est. Cost/Share $91.17 Unrealized @ Report Date +6.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $72,000 Shares 14,425 Share Price $4.99 Est. Cost/Share $5.44 Unrealized @ Report Date -8.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $71,000 Shares 5,027 Share Price $14.12 Est. Cost/Share $10.20 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $71,000 Shares 29,840 Share Price $2.38 Est. Cost/Share $3.31 Unrealized @ Report Date -28.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $71,000 Shares 10,660 Share Price $6.66 Est. Cost/Share $7.95 Unrealized @ Report Date -16.6%
ZS ZSCALER INC 0.0%
Value $71,000 Shares 433 Share Price $163.97 Est. Cost/Share $181.48 Unrealized @ Report Date -9.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $71,000 Shares 856 Share Price $82.94 Est. Cost/Share $88.31 Unrealized @ Report Date -6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $71,000 Shares 340 Share Price $208.82 Est. Cost/Share $179.66 Unrealized @ Report Date +16.5%
LSTR LANDSTAR SYS INC 0.0%
Value $71,000 Shares 491 Share Price $144.60 Est. Cost/Share $117.44 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $71,000 Shares 178 Share Price $398.88 Est. Cost/Share $349.99 Unrealized @ Report Date +14.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $71,000 Shares 2,275 Share Price $31.21 Est. Cost/Share $34.03 Unrealized @ Report Date -8.8%
ALLY ALLY FINL INC 0.0%
Value $71,000 Shares 2,536 Share Price $28.00 * Est. Cost/Share $29.10 Unrealized @ Report Date -15.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $70,000 Shares 1,002 Share Price $69.86 Est. Cost/Share $73.29 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $70,000 Shares 743 Share Price $94.21 Est. Cost/Share $87.98 Unrealized @ Report Date +7.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $70,000 Shares 527 Share Price $132.83 Est. Cost/Share $121.12 Unrealized @ Report Date +9.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $70,000 Shares 5,215 Share Price $13.42 Est. Cost/Share $13.46 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $70,000 Shares 1,320 Share Price $53.03 Est. Cost/Share $57.53 Unrealized @ Report Date -7.7%
XYZ BLOCK INC 0.0%
Value $70,000 Shares 1,266 Share Price $55.29 Est. Cost/Share $137.18 Unrealized @ Report Date -59.9%
AGCO AGCO CORP 0.0%
Value $70,000 Shares 725 Share Price $96.55 * Est. Cost/Share $70.67 Unrealized @ Report Date +23.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $70,000 Shares 3,030 Share Price $23.10 Est. Cost/Share $28.76 Unrealized @ Report Date -19.3%
NWSA NEWS CORP NEW 0.0%
Value $69,000 Shares 4,596 Share Price $15.01 Est. Cost/Share $17.46 Unrealized @ Report Date -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69,000 Shares 913 Share Price $75.58 Est. Cost/Share $85.41 Unrealized @ Report Date -11.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $69,000 Shares 1,072 Share Price $64.37 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $69,000 Shares 1,112 Share Price $62.05 Est. Cost/Share $39.03 Unrealized @ Report Date +59.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $69,000 Shares 14,297 Share Price $4.83 Est. Cost/Share $7.17 Unrealized @ Report Date -32.5%
RVTY PERKINELMER INC 0.0%
Value $69,000 Shares 575 Share Price $120.00 Est. Cost/Share $143.76 Unrealized @ Report Date -17.0%
PODD INSULET CORP 0.0%
Value $68,000 Shares 296 Share Price $229.73 Est. Cost/Share $197.85 Unrealized @ Report Date +15.9%
— PARAMOUNT GLOBAL 0.0%
Value $68,000 Shares 3,545 Share Price $19.18 Est. Cost/Share $28.84 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $68,000 Shares 1,566 Share Price $43.42 Est. Cost/Share $42.37 Unrealized @ Report Date +1.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $68,000 Shares 3,969 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $68,000 Shares 435 Share Price $156.32 * Est. Cost/Share $144.65 Unrealized @ Report Date -0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $67,000 Shares 1,755 Share Price $38.18 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.2%
CMRE COSTAMARE INC 0.0%
Value $67,000 Shares 7,520 Share Price $8.91 * Est. Cost/Share $9.50 Unrealized @ Report Date -14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $67,000 Shares 766 Share Price $87.47 * Est. Cost/Share $67.82 Unrealized @ Report Date +24.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $66,000 Shares 3,171 Share Price $20.81 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.7%
RUN SUNRUN INC 0.0%
Value $66,000 Shares 2,383 Share Price $27.70 Est. Cost/Share $31.63 Unrealized @ Report Date -12.8%
CMC COMMERCIAL METALS CO 0.0%
Value $66,000 Shares 1,850 Share Price $35.68 * Est. Cost/Share $25.03 Unrealized @ Report Date +35.4%
ETR ENTERGY CORP NEW 0.0%
Value $66,000 Shares 658 Share Price $100.30 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $66,000 Shares 3,066 Share Price $21.53 * Est. Cost/Share $23.44 Unrealized @ Report Date -22.6%
GVA GRANITE CONSTR INC 0.0%
Value $66,000 Shares 2,601 Share Price $25.37 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $66,000 Shares 26,865 Share Price $2.46 Est. Cost/Share $3.61 Unrealized @ Report Date -31.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66,000 Shares 200 Share Price $330.00 Est. Cost/Share $345.02 Unrealized @ Report Date -6.3%
SMTC SEMTECH CORP 0.0%
Value $65,000 Shares 2,207 Share Price $29.45 Est. Cost/Share $48.19 Unrealized @ Report Date -39.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $65,000 Shares 595 Share Price $109.24 Est. Cost/Share $132.92 Unrealized @ Report Date -18.0%
AIN ALBANY INTL CORP 0.0%
Value $64,000 Shares 809 Share Price $79.11 * Est. Cost/Share $71.84 Unrealized @ Report Date +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $64,000 Shares 725 Share Price $88.28 Est. Cost/Share $125.71 Unrealized @ Report Date -30.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64,000 Shares 735 Share Price $87.07 * Est. Cost/Share $76.46 Unrealized @ Report Date +8.0%
RMBS RAMBUS INC DEL 0.0%
Value $64,000 Shares 2,533 Share Price $25.27 Est. Cost/Share $25.05 Unrealized @ Report Date +1.5%
WDFC WD 40 CO 0.0%
Value $64,000 Shares 367 Share Price $174.39 * Est. Cost/Share $187.60 Unrealized @ Report Date -11.6%
FLEX FLEX LTD 0.0%
Value $64,000 Shares 3,863 Share Price $16.57 * Est. Cost/Share $9.12 Unrealized @ Report Date +37.6%
BL BLACKLINE INC 0.0%
Value $64,000 Shares 1,067 Share Price $59.98 Est. Cost/Share $72.26 Unrealized @ Report Date -17.1%
MMSI MERIT MED SYS INC 0.0%
Value $64,000 Shares 1,137 Share Price $56.29 Est. Cost/Share $55.38 Unrealized @ Report Date +2.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $64,000 Shares 1,372 Share Price $46.65 * Est. Cost/Share $38.32 Unrealized @ Report Date -4.6%
WAFD WASHINGTON FED INC 0.0%
Value $64,000 Shares 2,138 Share Price $29.93 * Est. Cost/Share $29.75 Unrealized @ Report Date -10.5%
VEEV VEEVA SYS INC 0.0%
Value $64,000 Shares 391 Share Price $163.68 Est. Cost/Share $180.48 Unrealized @ Report Date -8.6%
ABNB AIRBNB INC 0.0%
Value $63,000 Shares 597 Share Price $105.53 Est. Cost/Share $133.43 Unrealized @ Report Date -21.3%
UGI UGI CORP NEW 0.0%
Value $63,000 Shares 1,944 Share Price $32.41 Est. Cost/Share $39.73 Unrealized @ Report Date -18.6%
ROL ROLLINS INC 0.0%
Value $63,000 Shares 1,813 Share Price $34.75 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.7%
KWR QUAKER HOUGHTON 0.0%
Value $63,000 Shares 436 Share Price $144.50 Est. Cost/Share $167.83 Unrealized @ Report Date -14.0%
NOV NOV INC 0.0%
Value $63,000 Shares 3,917 Share Price $16.08 Est. Cost/Share $15.45 Unrealized @ Report Date +4.7%
KN KNOWLES CORP 0.0%
Value $63,000 Shares 5,154 Share Price $12.22 Est. Cost/Share $17.21 Unrealized @ Report Date -29.3%
ESLT ELBIT SYS LTD 0.0%
Value $63,000 Shares 332 Share Price $189.76 * Est. Cost/Share $166.75 Unrealized @ Report Date +10.6%
CROX CROCS INC 0.0%
Value $63,000 Shares 915 Share Price $68.85 Est. Cost/Share $71.22 Unrealized @ Report Date -3.6%
— COOPER COS INC 0.0%
Value $63,000 Shares 239 Share Price $263.60 Est. Cost/Share $322.23 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $63,000 Shares 1,478 Share Price $42.63 * Est. Cost/Share $41.77 Unrealized @ Report Date -8.3%
— ENERPLUS CORP 0.0%
Value $62,000 Shares 4,358 Share Price $14.23 Est. Cost/Share $6.14 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $62,000 Shares 3,278 Share Price $18.91 Est. Cost/Share $26.46 Unrealized @ Report Date -28.6%
OZK BANK OZK 0.0%
Value $62,000 Shares 1,575 Share Price $39.37 * Est. Cost/Share $37.13 Unrealized @ Report Date -6.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $62,000 Shares 644 Share Price $96.27 Est. Cost/Share $89.98 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $62,000 Shares 411 Share Price $150.85 Est. Cost/Share $154.97 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 311 Share Price $199.36 Est. Cost/Share $134.66 Unrealized @ Report Date +48.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $62,000 Shares 1,584 Share Price $39.14 Est. Cost/Share $45.60 Unrealized @ Report Date -14.2%
VLY VALLEY NATL BANCORP 0.0%
Value $62,000 Shares 5,715 Share Price $10.85 Est. Cost/Share $11.13 Unrealized @ Report Date -3.0%
POOL POOL CORP 0.0%
Value $62,000 Shares 194 Share Price $319.59 * Est. Cost/Share $284.41 Unrealized @ Report Date +7.0%
MOS MOSAIC CO NEW 0.0%
Value $62,000 Shares 1,282 Share Price $48.36 * Est. Cost/Share $34.75 Unrealized @ Report Date +27.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $62,000 Shares 4,446 Share Price $13.95 Est. Cost/Share $24.37 Unrealized @ Report Date -42.4%
CNH CNH INDL N V 0.0%
Value $61,000 Shares 5,483 Share Price $11.13 * Est. Cost/Share $11.03 Unrealized @ Report Date -7.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $61,000 Shares 643 Share Price $94.87 * Est. Cost/Share $61.33 Unrealized @ Report Date +34.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $61,000 Shares 2,135 Share Price $28.57 * Est. Cost/Share $22.86 Unrealized @ Report Date +10.9%
NEOG NEOGEN CORP 0.0%
Value $61,000 Shares 4,359 Share Price $13.99 Est. Cost/Share $22.61 Unrealized @ Report Date -38.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $61,000 Shares 3,091 Share Price $19.73 Est. Cost/Share $8.45 Unrealized @ Report Date +134.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $61,000 Shares 1,677 Share Price $36.37 * Est. Cost/Share $37.35 Unrealized @ Report Date -21.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $60,000 Shares 383 Share Price $156.66 Est. Cost/Share $175.85 Unrealized @ Report Date -10.6%
UNF UNIFIRST CORP MASS 0.0%
Value $60,000 Shares 356 Share Price $168.54 * Est. Cost/Share $177.99 Unrealized @ Report Date -7.7%
NVR NVR INC 0.0%
Value $60,000 Shares 15 Share Price $4000.00 Est. Cost/Share $4256.05 Unrealized @ Report Date -6.3%
IDA IDACORP INC 0.0%
Value $60,000 Shares 610 Share Price $98.36 Est. Cost/Share $106.18 Unrealized @ Report Date -6.7%
— HUDSON PAC PPTYS INC 0.0%
Value $60,000 Shares 5,515 Share Price $10.88 Est. Cost/Share $12.51 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $60,000 Shares 931 Share Price $64.45 Est. Cost/Share $58.46 Unrealized @ Report Date +10.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $60,000 Shares 1,570 Share Price $38.22 Est. Cost/Share $33.85 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.0%
Value $60,000 Shares 950 Share Price $63.16 * Est. Cost/Share $71.82 Unrealized @ Report Date -24.4%
GPC GENUINE PARTS CO 0.0%
Value $59,000 Shares 398 Share Price $148.24 * Est. Cost/Share $102.38 Unrealized @ Report Date +33.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $59,000 Shares 3,578 Share Price $16.49 Est. Cost/Share $15.91 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 681 Share Price $86.64 Est. Cost/Share $67.74 Unrealized @ Report Date +25.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $59,000 Shares 713 Share Price $82.75 Est. Cost/Share $79.44 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $59,000 Shares 1,143 Share Price $51.62 Est. Cost/Share $55.31 Unrealized @ Report Date -6.4%
NI NISOURCE INC 0.0%
Value $59,000 Shares 2,342 Share Price $25.19 * Est. Cost/Share $20.37 Unrealized @ Report Date +10.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $59,000 Shares 3,805 Share Price $15.51 Est. Cost/Share $15.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $59,000 Shares 3,823 Share Price $15.43 Est. Cost/Share $24.41 Unrealized @ Report Date -37.2%
CASY CASEYS GEN STORES INC 0.0%
Value $59,000 Shares 289 Share Price $204.15 * Est. Cost/Share $172.36 Unrealized @ Report Date +15.3%
CNMD CONMED CORP 0.0%
Value $59,000 Shares 737 Share Price $80.05 * Est. Cost/Share $96.21 Unrealized @ Report Date -19.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $59,000 Shares 189 Share Price $312.17 * Est. Cost/Share $343.37 Unrealized @ Report Date -13.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $58,000 Shares 2,233 Share Price $25.97 * Est. Cost/Share $24.96 Unrealized @ Report Date -7.7%
RH RH 0.0%
Value $58,000 Shares 236 Share Price $245.76 Est. Cost/Share $238.76 Unrealized @ Report Date +3.1%
SON SONOCO PRODS CO 0.0%
Value $58,000 Shares 1,017 Share Price $57.03 * Est. Cost/Share $51.67 Unrealized @ Report Date -3.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $58,000 Shares 286 Share Price $202.80 * Est. Cost/Share $330.64 Unrealized @ Report Date -40.6%
YETI YETI HLDGS INC 0.0%
Value $58,000 Shares 2,035 Share Price $28.50 Est. Cost/Share $70.84 Unrealized @ Report Date -59.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $58,000 Shares 1,283 Share Price $45.21 * Est. Cost/Share $34.88 Unrealized @ Report Date +24.2%
— FARO TECHNOLOGIES INC 0.0%
Value $58,000 Shares 2,129 Share Price $27.24 Est. Cost/Share $33.09 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $58,000 Shares 295 Share Price $196.61 Est. Cost/Share $190.98 Unrealized @ Report Date +2.7%
INCY INCYTE CORP 0.0%
Value $58,000 Shares 877 Share Price $66.13 Est. Cost/Share $82.04 Unrealized @ Report Date -18.8%
XNCR XENCOR INC 0.0%
Value $57,000 Shares 2,180 Share Price $26.15 Est. Cost/Share $27.89 Unrealized @ Report Date -6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $57,000 Shares 1,111 Share Price $51.31 Est. Cost/Share $50.89 Unrealized @ Report Date +1.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $57,000 Shares 1,926 Share Price $29.60 * Est. Cost/Share $25.36 Unrealized @ Report Date +0.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $57,000 Shares 1,005 Share Price $56.72 Est. Cost/Share $60.27 Unrealized @ Report Date -5.3%
WRB BERKLEY W R CORP 0.0%
Value $57,000 Shares 878 Share Price $64.92 * Est. Cost/Share $30.48 Unrealized @ Report Date +30.3%
BARK BARK INC 0.0%
Value $57,000 Shares 31,246 Share Price $1.82 Est. Cost/Share $3.58 Unrealized @ Report Date -48.4%
— ABIOMED INC 0.0%
Value $57,000 Shares 231 Share Price $246.75 Est. Cost/Share $230.39 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $57,000 Shares 1,397 Share Price $40.80 * Est. Cost/Share $40.64 Unrealized @ Report Date -4.1%
QRVO QORVO INC 0.0%
Value $57,000 Shares 720 Share Price $79.17 Est. Cost/Share $126.13 Unrealized @ Report Date -37.0%
SXI STANDEX INTL CORP 0.0%
Value $57,000 Shares 702 Share Price $81.20 Est. Cost/Share $87.08 Unrealized @ Report Date -6.2%
WHR WHIRLPOOL CORP 0.0%
Value $57,000 Shares 424 Share Price $134.43 Est. Cost/Share $162.29 Unrealized @ Report Date -16.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $56,000 Shares 2,840 Share Price $19.72 Est. Cost/Share $21.34 Unrealized @ Report Date -7.9%
TOL TOLL BROTHERS INC 0.0%
Value $56,000 Shares 1,331 Share Price $42.07 Est. Cost/Share $46.99 Unrealized @ Report Date -10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56,000 Shares 1,053 Share Price $53.18 * Est. Cost/Share $75.16 Unrealized @ Report Date -36.1%
PINS PINTEREST INC 0.0%
Value $56,000 Shares 2,383 Share Price $23.50 Est. Cost/Share $38.83 Unrealized @ Report Date -40.0%
MKL MARKEL CORP 0.0%
Value $56,000 Shares 52 Share Price $1076.92 Est. Cost/Share $1247.53 Unrealized @ Report Date -13.1%
HUBG HUB GROUP INC 0.0%
Value $56,000 Shares 807 Share Price $69.39 * Est. Cost/Share $33.81 Unrealized @ Report Date +2.0%
HLN HALEON PLC 0.0%
Value $56,000 Shares 9,160 Share Price $6.11 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
— FIRST LONG IS CORP 0.0%
Value $56,000 Shares 3,269 Share Price $17.13 Est. Cost/Share $17.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $56,000 Shares 473 Share Price $118.39 * Est. Cost/Share $103.04 Unrealized @ Report Date +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value $56,000 Shares 549 Share Price $102.00 * Est. Cost/Share $92.76 Unrealized @ Report Date +1.3%
MRTN MARTEN TRANS LTD 0.0%
Value $55,000 Shares 2,865 Share Price $19.20 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.3%
— MR COOPER GROUP INC 0.0%
Value $55,000 Shares 1,368 Share Price $40.20 Est. Cost/Share $40.03 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $55,000 Shares 1,295 Share Price $42.47 Est. Cost/Share $45.01 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $55,000 Shares 2,726 Share Price $20.18 Est. Cost/Share $25.38 Unrealized @ Report Date -20.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $55,000 Shares 494 Share Price $111.34 Est. Cost/Share $108.21 Unrealized @ Report Date +3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $55,000 Shares 757 Share Price $72.66 * Est. Cost/Share $103.98 Unrealized @ Report Date -32.2%
— AVALARA INC 0.0%
Value $55,000 Shares 599 Share Price $91.82 Est. Cost/Share $104.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $55,000 Shares 435 Share Price $126.44 * Est. Cost/Share $85.65 Unrealized @ Report Date +32.4%
EMBC EMBECTA CORP 0.0%
Value $55,000 Shares 1,905 Share Price $28.87 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $55,000 Shares 2,178 Share Price $25.25 * Est. Cost/Share $27.77 Unrealized @ Report Date -21.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $55,000 Shares 1,120 Share Price $49.11 * Est. Cost/Share $42.64 Unrealized @ Report Date +2.9%
IAC IAC INC 0.0%
Value $55,000 Shares 987 Share Price $55.72 * Est. Cost/Share $94.30 Unrealized @ Report Date -51.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $55,000 Shares 1,294 Share Price $42.50 Est. Cost/Share $51.73 Unrealized @ Report Date -18.1%
ACM AECOM 0.0%
Value $55,000 Shares 805 Share Price $68.32 * Est. Cost/Share $52.81 Unrealized @ Report Date +25.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $54,000 Shares 1,092 Share Price $49.45 Est. Cost/Share $53.40 Unrealized @ Report Date -6.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $54,000 Shares 415 Share Price $130.12 * Est. Cost/Share $132.76 Unrealized @ Report Date -9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,219 Share Price $44.30 Est. Cost/Share $17.31 Unrealized @ Report Date +156.3%
GKOS GLAUKOS CORP 0.0%
Value $54,000 Shares 1,011 Share Price $53.41 Est. Cost/Share $50.85 Unrealized @ Report Date +4.7%
GTLS CHART INDS INC 0.0%
Value $54,000 Shares 292 Share Price $184.93 Est. Cost/Share $143.94 Unrealized @ Report Date +28.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $54,000 Shares 226 Share Price $238.94 Est. Cost/Share $189.29 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $54,000 Shares 1,340 Share Price $40.30 Est. Cost/Share $40.21 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $53,000 Shares 3,473 Share Price $15.26 * Est. Cost/Share $20.22 Unrealized @ Report Date -30.8%
BALL BALL CORP 0.0%
Value $53,000 Shares 1,089 Share Price $48.67 * Est. Cost/Share $73.58 Unrealized @ Report Date -37.3%
AA ALCOA CORP 0.0%
Value $53,000 Shares 1,572 Share Price $33.72 * Est. Cost/Share $44.63 Unrealized @ Report Date -27.4%
KMX CARMAX INC 0.0%
Value $53,000 Shares 802 Share Price $66.08 Est. Cost/Share $87.40 Unrealized @ Report Date -24.5%
TV GRUPO TELEVISA S A B 0.0%
Value $53,000 Shares 9,779 Share Price $5.42 Est. Cost/Share $7.46 Unrealized @ Report Date -27.8%
KIM KIMCO RLTY CORP 0.0%
Value $53,000 Shares 2,896 Share Price $18.30 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.8%
NWE NORTHWESTERN CORP 0.0%
Value $53,000 Shares 1,073 Share Price $49.39 * Est. Cost/Share $47.90 Unrealized @ Report Date -11.8%
— SYNOVUS FINL CORP 0.0%
Value $53,000 Shares 1,409 Share Price $37.62 Est. Cost/Share $28.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $53,000 Shares 949 Share Price $55.85 Est. Cost/Share $70.09 Unrealized @ Report Date -20.0%
VNET VNET GROUP INC 0.0%
Value $53,000 Shares 9,710 Share Price $5.46 Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%
FBK FB FINL CORP 0.0%
Value $53,000 Shares 1,389 Share Price $38.16 * Est. Cost/Share $38.73 Unrealized @ Report Date -6.8%
WAB WABTEC 0.0%
Value $52,000 Shares 643 Share Price $80.87 Est. Cost/Share $78.38 Unrealized @ Report Date +1.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,000 Shares 891 Share Price $58.36 Est. Cost/Share $60.62 Unrealized @ Report Date -3.8%
WSR WHITESTONE REIT 0.0%
Value $52,000 Shares 6,101 Share Price $8.52 Est. Cost/Share $8.91 Unrealized @ Report Date —
XP XP INC 0.0%
Value $52,000 Shares 2,719 Share Price $19.12 Est. Cost/Share $26.55 Unrealized @ Report Date -28.4%
CIEN CIENA CORP 0.0%
Value $52,000 Shares 1,296 Share Price $40.12 Est. Cost/Share $49.31 Unrealized @ Report Date -18.0%
CGNX COGNEX CORP 0.0%
Value $52,000 Shares 1,248 Share Price $41.67 * Est. Cost/Share $52.51 Unrealized @ Report Date -22.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $52,000 Shares 8,725 Share Price $5.96 Est. Cost/Share $5.98 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $52,000 Shares 2,067 Share Price $25.16 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.5%
OTEX OPEN TEXT CORP 0.0%
Value $52,000 Shares 1,973 Share Price $26.36 * Est. Cost/Share $35.83 Unrealized @ Report Date -33.4%
AZZ AZZ INC 0.0%
Value $52,000 Shares 1,420 Share Price $36.62 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.3%
TTEK TETRA TECH INC NEW 0.0%
Value $52,000 Shares 404 Share Price $128.71 * Est. Cost/Share $26.05 Unrealized @ Report Date -1.3%
— SEAGEN INC 0.0%
Value $52,000 Shares 377 Share Price $137.93 Est. Cost/Share $163.24 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $52,000 Shares 965 Share Price $53.89 * Est. Cost/Share $44.00 Unrealized @ Report Date +7.1%
PSMT PRICESMART INC 0.0%
Value $52,000 Shares 911 Share Price $57.08 * Est. Cost/Share $63.08 Unrealized @ Report Date -13.7%
DDOG DATADOG INC 0.0%
Value $52,000 Shares 589 Share Price $88.29 Est. Cost/Share $128.42 Unrealized @ Report Date -30.9%
GGB GERDAU SA 0.0%
Value $51,000 Shares 11,234 Share Price $4.54 Est. Cost/Share $5.06 Unrealized @ Report Date -10.7%
CX CEMEX SAB DE CV 0.0%
Value $51,000 Shares 14,823 Share Price $3.44 Est. Cost/Share $4.75 Unrealized @ Report Date -27.7%
EAT BRINKER INTL INC 0.0%
Value $51,000 Shares 2,052 Share Price $24.85 Est. Cost/Share $27.38 Unrealized @ Report Date -8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $51,000 Shares 1,050 Share Price $48.57 * Est. Cost/Share $28.10 Unrealized @ Report Date +64.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $51,000 Shares 792 Share Price $64.39 * Est. Cost/Share $60.31 Unrealized @ Report Date -7.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $51,000 Shares 2,126 Share Price $23.99 Est. Cost/Share $16.90 Unrealized @ Report Date +42.6%
IQ IQIYI INC 0.0%
Value $51,000 Shares 18,928 Share Price $2.69 Est. Cost/Share $5.42 Unrealized @ Report Date -50.0%
IVZ INVESCO LTD 0.0%
Value $51,000 Shares 3,715 Share Price $13.73 * Est. Cost/Share $14.65 Unrealized @ Report Date -19.8%
DORM DORMAN PRODS INC 0.0%
Value $51,000 Shares 619 Share Price $82.39 Est. Cost/Share $87.98 Unrealized @ Report Date -6.7%
VMI VALMONT INDS INC 0.0%
Value $51,000 Shares 191 Share Price $267.02 Est. Cost/Share $204.45 Unrealized @ Report Date +31.4%
SPAB SPDR SER TR 0.0%
Value $51,000 Shares 2,029 Share Price $25.14 Est. Cost/Share $29.73 Unrealized @ Report Date -16.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $50,000 Shares 282 Share Price $177.30 Est. Cost/Share $192.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $50,000 Shares 115 Share Price $434.78 Est. Cost/Share $471.49 Unrealized @ Report Date -8.5%
BUSE FIRST BUSEY CORP 0.0%
Value $50,000 Shares 2,261 Share Price $22.11 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $50,000 Shares 726 Share Price $68.87 Est. Cost/Share $83.75 Unrealized @ Report Date -18.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $50,000 Shares 413 Share Price $121.07 Est. Cost/Share $132.58 Unrealized @ Report Date -8.1%
MXL MAXLINEAR INC 0.0%
Value $50,000 Shares 1,543 Share Price $32.40 Est. Cost/Share $38.30 Unrealized @ Report Date -14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $50,000 Shares 408 Share Price $122.55 * Est. Cost/Share $104.33 Unrealized @ Report Date +10.1%
— SPARTANNASH CO 0.0%
Value $50,000 Shares 1,736 Share Price $28.80 Est. Cost/Share $21.71 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $50,000 Shares 1,666 Share Price $30.01 Est. Cost/Share $31.73 Unrealized @ Report Date -6.3%
ZUMZ ZUMIEZ INC 0.0%
Value $50,000 Shares 2,317 Share Price $21.58 Est. Cost/Share $26.34 Unrealized @ Report Date -18.3%
MHO M/I HOMES INC 0.0%
Value $49,000 Shares 1,350 Share Price $36.30 Est. Cost/Share $38.46 Unrealized @ Report Date -5.8%
— LIMESTONE BANCORP INC 0.0%
Value $49,000 Shares 2,522 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $49,000 Shares 744 Share Price $65.86 Est. Cost/Share $64.59 Unrealized @ Report Date +1.8%
— COVETRUS INC 0.0%
Value $49,000 Shares 2,345 Share Price $20.90 Est. Cost/Share $16.76 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $49,000 Shares 567 Share Price $86.42 * Est. Cost/Share $71.53 Unrealized @ Report Date +14.6%
— WESTROCK CO 0.0%
Value $49,000 Shares 1,596 Share Price $30.70 Est. Cost/Share $36.30 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $49,000 Shares 722 Share Price $67.87 Est. Cost/Share $79.32 Unrealized @ Report Date -13.7%
— SUMO LOGIC INC 0.0%
Value $49,000 Shares 6,538 Share Price $7.49 Est. Cost/Share $27.26 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $49,000 Shares 2,708 Share Price $18.09 Est. Cost/Share $16.29 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $49,000 Shares 1,643 Share Price $29.82 Est. Cost/Share $71.26 Unrealized @ Report Date -58.0%
PLUG PLUG POWER INC 0.0%
Value $49,000 Shares 2,312 Share Price $21.19 Est. Cost/Share $17.76 Unrealized @ Report Date +18.3%
— PDC ENERGY INC 0.0%
Value $48,000 Shares 831 Share Price $57.76 Est. Cost/Share $47.59 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $48,000 Shares 1,267 Share Price $37.88 * Est. Cost/Share $40.81 Unrealized @ Report Date -10.6%
TTD THE TRADE DESK INC 0.0%
Value $48,000 Shares 801 Share Price $59.93 Est. Cost/Share $64.20 Unrealized @ Report Date -6.9%
TPH TRI POINTE HOMES INC 0.0%
Value $48,000 Shares 3,209 Share Price $14.96 Est. Cost/Share $17.51 Unrealized @ Report Date -13.7%
TCBK TRICO BANCSHARES 0.0%
Value $48,000 Shares 1,080 Share Price $44.44 Est. Cost/Share $44.41 Unrealized @ Report Date +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $48,000 Shares 719 Share Price $66.76 * Est. Cost/Share $47.44 Unrealized @ Report Date +32.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $48,000 Shares 2,086 Share Price $23.01 * Est. Cost/Share $23.29 Unrealized @ Report Date -11.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $48,000 Shares 3,843 Share Price $12.49 * Est. Cost/Share $9.45 Unrealized @ Report Date -8.6%
— JUNIPER NETWORKS INC 0.0%
Value $48,000 Shares 1,840 Share Price $26.09 Est. Cost/Share $29.04 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $47,000 Shares 875 Share Price $53.71 Est. Cost/Share $54.13 Unrealized @ Report Date -1.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $47,000 Shares 982 Share Price $47.86 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47,000 Shares 590 Share Price $79.66 * Est. Cost/Share $68.86 Unrealized @ Report Date +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $47,000 Shares 1,435 Share Price $32.75 Est. Cost/Share $21.71 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $47,000 Shares 6,224 Share Price $7.55 Est. Cost/Share $6.97 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $47,000 Shares 180 Share Price $261.11 * Est. Cost/Share $205.50 Unrealized @ Report Date +20.9%
NRG NRG ENERGY INC 0.0%
Value $47,000 Shares 1,238 Share Price $37.96 * Est. Cost/Share $28.88 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $46,000 Shares 1,101 Share Price $41.78 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.7%
CAC CAMDEN NATL CORP 0.0%
Value $46,000 Shares 1,070 Share Price $42.99 * Est. Cost/Share $38.68 Unrealized @ Report Date -6.1%
DT DYNATRACE INC 0.0%
Value $46,000 Shares 1,324 Share Price $34.74 Est. Cost/Share $41.02 Unrealized @ Report Date -15.1%
— ENCORE WIRE CORP 0.0%
Value $46,000 Shares 395 Share Price $116.46 Est. Cost/Share $83.49 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46,000 Shares 444 Share Price $103.60 Est. Cost/Share $124.04 Unrealized @ Report Date -18.0%
ERIE ERIE INDTY CO 0.0%
Value $46,000 Shares 206 Share Price $223.30 * Est. Cost/Share $141.27 Unrealized @ Report Date +49.3%
— EQUITY COMWLTH 0.0%
Value $46,000 Shares 1,869 Share Price $24.61 Est. Cost/Share $26.23 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $46,000 Shares 712 Share Price $64.61 * Est. Cost/Share $63.79 Unrealized @ Report Date -3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46,000 Shares 1,226 Share Price $37.52 Est. Cost/Share $67.01 Unrealized @ Report Date -44.4%
— PHYSICIANS RLTY TR 0.0%
Value $46,000 Shares 3,072 Share Price $14.97 Est. Cost/Share $16.49 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $46,000 Shares 330 Share Price $139.39 Est. Cost/Share $182.42 Unrealized @ Report Date -24.2%
SUB ISHARES TR 0.0%
Value $46,000 Shares 446 Share Price $103.14 Est. Cost/Share $106.55 Unrealized @ Report Date -3.6%
HTBK HERITAGE COMM CORP 0.0%
Value $46,000 Shares 4,045 Share Price $11.37 Est. Cost/Share $8.16 Unrealized @ Report Date +40.8%
HUN HUNTSMAN CORP 0.0%
Value $46,000 Shares 1,870 Share Price $24.60 Est. Cost/Share $25.07 Unrealized @ Report Date -2.1%
— BANCOLOMBIA S A 0.0%
Value $45,000 Shares 1,850 Share Price $24.32 Est. Cost/Share $35.36 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $45,000 Shares 558 Share Price $80.65 * Est. Cost/Share $60.73 Unrealized @ Report Date +28.6%
EPR EPR PPTYS 0.0%
Value $45,000 Shares 1,247 Share Price $36.09 Est. Cost/Share $41.69 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $45,000 Shares 1,163 Share Price $38.69 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $45,000 Shares 1,595 Share Price $28.21 * Est. Cost/Share $23.03 Unrealized @ Report Date +15.1%
ICLR ICON PLC 0.0%
Value $45,000 Shares 244 Share Price $184.43 Est. Cost/Share $180.01 Unrealized @ Report Date +2.1%
IOSP INNOSPEC INC 0.0%
Value $45,000 Shares 526 Share Price $85.55 * Est. Cost/Share $89.33 Unrealized @ Report Date -9.1%
— ISTAR INC 0.0%
Value $45,000 Shares 4,913 Share Price $9.16 Est. Cost/Share $9.24 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $45,000 Shares 924 Share Price $48.70 * Est. Cost/Share $25.56 Unrealized @ Report Date -3.9%
MTZ MASTEC INC 0.0%
Value $45,000 Shares 710 Share Price $63.38 Est. Cost/Share $39.59 Unrealized @ Report Date +60.4%
NTRA NATERA INC 0.0%
Value $45,000 Shares 1,023 Share Price $43.99 Est. Cost/Share $38.98 Unrealized @ Report Date +12.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $45,000 Shares 3,259 Share Price $13.81 Est. Cost/Share $14.56 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $45,000 Shares 3,743 Share Price $12.02 Est. Cost/Share $28.26 Unrealized @ Report Date -57.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $45,000 Shares 2,438 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date -0.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $45,000 Shares 4,790 Share Price $9.39 Est. Cost/Share $14.92 Unrealized @ Report Date -37.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $45,000 Shares 3,246 Share Price $13.86 Est. Cost/Share $17.41 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $45,000 Shares 2,553 Share Price $17.63 Est. Cost/Share $18.57 Unrealized @ Report Date -4.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,000 Shares 1,076 Share Price $40.89 Est. Cost/Share $44.71 Unrealized @ Report Date -8.7%
FCN FTI CONSULTING INC 0.0%
Value $44,000 Shares 263 Share Price $167.30 Est. Cost/Share $134.58 Unrealized @ Report Date +23.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $44,000 Shares 605 Share Price $72.73 * Est. Cost/Share $71.66 Unrealized @ Report Date -2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $44,000 Shares 240 Share Price $183.33 * Est. Cost/Share $85.85 Unrealized @ Report Date +5.8%
SRCE 1ST SOURCE CORP 0.0%
Value $44,000 Shares 941 Share Price $46.76 Est. Cost/Share $45.53 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $44,000 Shares 1,143 Share Price $38.50 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
— LHC GROUP INC 0.0%
Value $44,000 Shares 268 Share Price $164.18 Est. Cost/Share $138.18 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $44,000 Shares 693 Share Price $63.49 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $44,000 Shares 3,949 Share Price $11.14 Est. Cost/Share $9.90 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $44,000 Shares 766 Share Price $57.44 * Est. Cost/Share $56.68 Unrealized @ Report Date -3.2%
VNT VONTIER CORPORATION 0.0%
Value $44,000 Shares 2,647 Share Price $16.62 Est. Cost/Share $26.55 Unrealized @ Report Date -37.1%
HDB HDFC BANK LTD 0.0%
Value $44,000 Shares 757 Share Price $58.12 Est. Cost/Share $49.74 Unrealized @ Report Date +17.5%
QFIN 360 DIGITECH INC 0.0%
Value $43,000 Shares 3,381 Share Price $12.72 Est. Cost/Share $17.48 Unrealized @ Report Date -26.6%
OGE OGE ENERGY CORP 0.0%
Value $43,000 Shares 1,169 Share Price $36.78 Est. Cost/Share $37.67 Unrealized @ Report Date -3.2%
— NATURA &CO HLDG S A 0.0%
Value $43,000 Shares 7,889 Share Price $5.45 Est. Cost/Share $10.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $43,000 Shares 155 Share Price $277.42 * Est. Cost/Share $198.74 Unrealized @ Report Date +36.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $43,000 Shares 1,135 Share Price $37.89 Est. Cost/Share $36.27 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $43,000 Shares 572 Share Price $75.17 * Est. Cost/Share $117.11 Unrealized @ Report Date -40.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $43,000 Shares 751 Share Price $57.26 Est. Cost/Share $57.37 Unrealized @ Report Date +0.8%
EXP EAGLE MATLS INC 0.0%
Value $43,000 Shares 404 Share Price $106.44 Est. Cost/Share $115.11 Unrealized @ Report Date -8.4%
CTS CTS CORP 0.0%
Value $43,000 Shares 1,030 Share Price $41.75 Est. Cost/Share $38.98 Unrealized @ Report Date +5.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $43,000 Shares 408 Share Price $105.39 Est. Cost/Share $94.43 Unrealized @ Report Date +10.9%
OKTA OKTA INC 0.0%
Value $43,000 Shares 748 Share Price $57.49 Est. Cost/Share $145.76 Unrealized @ Report Date -61.0%
OLN OLIN CORP 0.0%
Value $42,000 Shares 985 Share Price $42.64 * Est. Cost/Share $31.34 Unrealized @ Report Date +27.5%
PUK PRUDENTIAL PLC 0.0%
Value $42,000 Shares 2,105 Share Price $19.95 Est. Cost/Share $35.14 Unrealized @ Report Date -43.3%
SONO SONOS INC 0.0%
Value $42,000 Shares 3,012 Share Price $13.94 Est. Cost/Share $18.35 Unrealized @ Report Date -24.2%
MPLX MPLX LP 0.0%
Value $42,000 Shares 1,389 Share Price $30.24 Est. Cost/Share $25.53 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $42,000 Shares 2,674 Share Price $15.71 * Est. Cost/Share $12.20 Unrealized @ Report Date +9.0%
— HANESBRANDS INC 0.0%
Value $42,000 Shares 5,989 Share Price $7.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $42,000 Shares 1,804 Share Price $23.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $42,000 Shares 435 Share Price $96.55 Est. Cost/Share $87.89 Unrealized @ Report Date +9.3%
CSR CENTERSPACE 0.0%
Value $42,000 Shares 629 Share Price $66.77 Est. Cost/Share $69.32 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $42,000 Shares 625 Share Price $67.20 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.3%
— AVANGRID INC 0.0%
Value $42,000 Shares 999 Share Price $42.04 Est. Cost/Share $45.73 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $42,000 Shares 461 Share Price $91.11 Est. Cost/Share $82.23 Unrealized @ Report Date +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value $41,000 Shares 457 Share Price $89.72 * Est. Cost/Share $29.09 Unrealized @ Report Date +3.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $41,000 Shares 326 Share Price $125.77 Est. Cost/Share $110.92 Unrealized @ Report Date +14.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 320 Share Price $128.13 Est. Cost/Share $137.59 Unrealized @ Report Date -7.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $41,000 Shares 1,753 Share Price $23.39 * Est. Cost/Share $20.86 Unrealized @ Report Date -7.5%
RBC RBC BEARINGS INC 0.0%
Value $41,000 Shares 199 Share Price $206.03 Est. Cost/Share $131.69 Unrealized @ Report Date +57.8%
RHI ROBERT HALF INTL INC 0.0%
Value $41,000 Shares 539 Share Price $76.07 Est. Cost/Share $66.09 Unrealized @ Report Date +15.8%
TGNA TEGNA INC 0.0%
Value $41,000 Shares 1,960 Share Price $20.92 Est. Cost/Share $17.05 Unrealized @ Report Date +24.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $41,000 Shares 972 Share Price $42.18 * Est. Cost/Share $49.70 Unrealized @ Report Date -21.3%
ALLE ALLEGION PLC 0.0%
Value $41,000 Shares 453 Share Price $90.51 * Est. Cost/Share $88.98 Unrealized @ Report Date -3.4%
HRB BLOCK H & R INC 0.0%
Value $41,000 Shares 955 Share Price $42.93 * Est. Cost/Share $24.22 Unrealized @ Report Date +59.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41,000 Shares 940 Share Price $43.62 Est. Cost/Share $42.95 Unrealized @ Report Date +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $41,000 Shares 3,075 Share Price $13.33 Est. Cost/Share $14.90 Unrealized @ Report Date -9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $40,000 Shares 1,225 Share Price $32.65 Est. Cost/Share $54.72 Unrealized @ Report Date -41.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $40,000 Shares 2,314 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $40,000 Shares 1,826 Share Price $21.91 Est. Cost/Share $24.19 Unrealized @ Report Date -8.7%
FNB F N B CORP 0.0%
Value $40,000 Shares 3,480 Share Price $11.49 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.8%
DAC DANAOS CORPORATION 0.0%
Value $40,000 Shares 722 Share Price $55.40 * Est. Cost/Share $62.43 Unrealized @ Report Date -20.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,571 Share Price $25.46 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%
DVYE ISHARES INC 0.0%
Value $40,000 Shares 1,777 Share Price $22.51 Est. Cost/Share $38.71 Unrealized @ Report Date -41.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $40,000 Shares 530 Share Price $75.47 * Est. Cost/Share $83.39 Unrealized @ Report Date -25.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $40,000 Shares 5,851 Share Price $6.84 Est. Cost/Share $10.36 Unrealized @ Report Date -33.5%
MIDD MIDDLEBY CORP 0.0%
Value $40,000 Shares 309 Share Price $129.45 Est. Cost/Share $130.34 Unrealized @ Report Date -1.7%
XPO XPO LOGISTICS INC 0.0%
Value $40,000 Shares 898 Share Price $44.54 * Est. Cost/Share $31.49 Unrealized @ Report Date -16.0%
— VISTA OUTDOOR INC 0.0%
Value $40,000 Shares 1,649 Share Price $24.26 Est. Cost/Share $24.77 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $40,000 Shares 1,075 Share Price $37.21 Est. Cost/Share $47.91 Unrealized @ Report Date -22.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40,000 Shares 930 Share Price $43.01 Est. Cost/Share $50.62 Unrealized @ Report Date -14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $39,000 Shares 310 Share Price $125.81 Est. Cost/Share $128.95 Unrealized @ Report Date -2.5%
AMSF AMERISAFE INC 0.0%
Value $39,000 Shares 824 Share Price $47.33 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.1%
BZUN BAOZUN INC 0.0%
Value $39,000 Shares 6,186 Share Price $6.30 Est. Cost/Share $16.82 Unrealized @ Report Date -62.7%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $39,000 Shares 1,460 Share Price $26.71 Est. Cost/Share $13.63 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $39,000 Shares 1,329 Share Price $29.35 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $39,000 Shares 10,960 Share Price $3.56 Est. Cost/Share $3.76 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 2,135 Share Price $18.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $39,000 Shares 2,168 Share Price $17.99 * Est. Cost/Share $19.28 Unrealized @ Report Date -0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $39,000 Shares 531 Share Price $73.45 Est. Cost/Share $142.38 Unrealized @ Report Date -48.3%
— PERFICIENT INC 0.0%
Value $39,000 Shares 604 Share Price $64.57 Est. Cost/Share $70.95 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $39,000 Shares 1,312 Share Price $29.73 Est. Cost/Share $38.97 Unrealized @ Report Date -24.3%
NTCT NETSCOUT SYS INC 0.0%
Value $39,000 Shares 1,250 Share Price $31.20 Est. Cost/Share $31.50 Unrealized @ Report Date -0.6%
LTC LTC PPTYS INC 0.0%
Value $39,000 Shares 1,047 Share Price $37.25 Est. Cost/Share $37.71 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,768 Share Price $10.35 Est. Cost/Share $11.35 Unrealized @ Report Date -8.7%
INGR INGREDION INC 0.0%
Value $39,000 Shares 480 Share Price $81.25 Est. Cost/Share $83.77 Unrealized @ Report Date -3.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39,000 Shares 854 Share Price $45.67 Est. Cost/Share $32.15 Unrealized @ Report Date +42.5%
TIP ISHARES TR 0.0%
Value $38,000 Shares 362 Share Price $104.97 Est. Cost/Share $125.69 Unrealized @ Report Date -16.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $38,000 Shares 479 Share Price $79.33 Est. Cost/Share $90.70 Unrealized @ Report Date -12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $38,000 Shares 581 Share Price $65.40 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.5%
BMRC BANK MARIN BANCORP 0.0%
Value $38,000 Shares 1,284 Share Price $29.60 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $38,000 Shares 824 Share Price $46.12 * Est. Cost/Share $60.01 Unrealized @ Report Date -26.9%
TIMB TIM S A 0.0%
Value $38,000 Shares 3,373 Share Price $11.27 Est. Cost/Share $11.66 Unrealized @ Report Date -4.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $38,000 Shares 1,275 Share Price $29.80 Est. Cost/Share $33.64 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $38,000 Shares 458 Share Price $82.97 * Est. Cost/Share $29.31 Unrealized @ Report Date +25.7%
SHM SPDR SER TR 0.0%
Value $38,000 Shares 815 Share Price $46.63 Est. Cost/Share $49.03 Unrealized @ Report Date -6.0%
MELI MERCADOLIBRE INC 0.0%
Value $38,000 Shares 46 Share Price $826.09 Est. Cost/Share $846.24 Unrealized @ Report Date -2.2%
KGC KINROSS GOLD CORP 0.0%
Value $38,000 Shares 10,103 Share Price $3.76 Est. Cost/Share $4.60 Unrealized @ Report Date -18.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $38,000 Shares 690 Share Price $55.07 Est. Cost/Share $51.28 Unrealized @ Report Date +8.0%
NGVT INGEVITY CORP 0.0%
Value $38,000 Shares 628 Share Price $60.51 Est. Cost/Share $66.97 Unrealized @ Report Date -9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $38,000 Shares 582 Share Price $65.29 * Est. Cost/Share $64.67 Unrealized @ Report Date -6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $37,000 Shares 442 Share Price $83.71 Est. Cost/Share $114.15 Unrealized @ Report Date -26.1%
CRTO CRITEO S A 0.0%
Value $37,000 Shares 1,371 Share Price $26.99 Est. Cost/Share $25.57 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37,000 Shares 262 Share Price $141.22 Est. Cost/Share $144.04 Unrealized @ Report Date -0.8%
ENIC ENEL CHILE S.A. 0.0%
Value $37,000 Shares 26,660 Share Price $1.39 Est. Cost/Share $1.68 Unrealized @ Report Date -17.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,000 Shares 777 Share Price $47.62 Est. Cost/Share $50.66 Unrealized @ Report Date -6.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37,000 Shares 917 Share Price $40.35 * Est. Cost/Share $31.05 Unrealized @ Report Date +4.2%
— SPLUNK INC 0.0%
Value $37,000 Shares 495 Share Price $74.75 Est. Cost/Share $125.82 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $37,000 Shares 547 Share Price $67.64 Est. Cost/Share $56.39 Unrealized @ Report Date +20.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $37,000 Shares 490 Share Price $75.51 * Est. Cost/Share $69.24 Unrealized @ Report Date -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $37,000 Shares 1,083 Share Price $34.16 * Est. Cost/Share $36.77 Unrealized @ Report Date -12.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $37,000 Shares 2,663 Share Price $13.89 Est. Cost/Share $17.31 Unrealized @ Report Date -19.1%
BYD BOYD GAMING CORP 0.0%
Value $37,000 Shares 774 Share Price $47.80 * Est. Cost/Share $30.68 Unrealized @ Report Date +50.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $37,000 Shares 5,435 Share Price $6.81 Est. Cost/Share $6.98 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $37,000 Shares 1,090 Share Price $33.94 Est. Cost/Share $11.04 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37,000 Shares 1,094 Share Price $33.82 * Est. Cost/Share $42.74 Unrealized @ Report Date -30.6%
ONB OLD NATL BANCORP IND 0.0%
Value $37,000 Shares 2,238 Share Price $16.53 Est. Cost/Share $15.59 Unrealized @ Report Date +5.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $37,000 Shares 1,156 Share Price $32.01 * Est. Cost/Share $27.72 Unrealized @ Report Date +9.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $37,000 Shares 13,775 Share Price $2.69 Est. Cost/Share $2.55 Unrealized @ Report Date +4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37,000 Shares 3,158 Share Price $11.72 Est. Cost/Share $17.08 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $37,000 Shares 2,148 Share Price $17.23 Est. Cost/Share $21.22 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $36,000 Shares 560 Share Price $64.29 * Est. Cost/Share $39.69 Unrealized @ Report Date +50.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $36,000 Shares 833 Share Price $43.22 Est. Cost/Share $46.19 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $115.43 Unrealized @ Report Date +4.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $36,000 Shares 877 Share Price $41.05 Est. Cost/Share $43.04 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $36,000 Shares 782 Share Price $46.04 Est. Cost/Share $46.81 Unrealized @ Report Date -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share $42.34 Unrealized @ Report Date +1.4%
ITRI ITRON INC 0.0%
Value $36,000 Shares 845 Share Price $42.60 Est. Cost/Share $53.71 Unrealized @ Report Date -21.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $36,000 Shares 6,475 Share Price $5.56 Est. Cost/Share $6.64 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $36,000 Shares 2,816 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date -1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36,000 Shares 1,839 Share Price $19.58 Est. Cost/Share $23.65 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $36,000 Shares 3,979 Share Price $9.05 Est. Cost/Share $13.92 Unrealized @ Report Date -35.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $36,000 Shares 1,779 Share Price $20.24 * Est. Cost/Share $17.30 Unrealized @ Report Date +1.7%
PRG PROG HOLDINGS INC 0.0%
Value $35,000 Shares 2,341 Share Price $14.95 * Est. Cost/Share $33.22 Unrealized @ Report Date -56.3%
MTG MGIC INVT CORP WIS 0.0%
Value $35,000 Shares 2,747 Share Price $12.74 Est. Cost/Share $10.41 Unrealized @ Report Date +23.2%
MATV MATIV HOLDINGS INC 0.0%
Value $35,000 Shares 1,586 Share Price $22.07 * Est. Cost/Share $20.94 Unrealized @ Report Date -9.1%
IGM ISHARES TR 0.0%
Value $35,000 Shares 127 Share Price $275.59 * Est. Cost/Share $52.70 Unrealized @ Report Date -12.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $35,000 Shares 1,416 Share Price $24.72 Est. Cost/Share $27.30 Unrealized @ Report Date -9.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $35,000 Shares 2,663 Share Price $13.14 * Est. Cost/Share $12.11 Unrealized @ Report Date -9.2%
DVA DAVITA INC 0.0%
Value $35,000 Shares 426 Share Price $82.16 Est. Cost/Share $69.02 Unrealized @ Report Date +19.9%
CW CURTISS WRIGHT CORP 0.0%
Value $35,000 Shares 249 Share Price $140.56 Est. Cost/Share $121.42 Unrealized @ Report Date +13.5%
BIO BIO RAD LABS INC 0.0%
Value $35,000 Shares 85 Share Price $411.76 Est. Cost/Share $462.48 Unrealized @ Report Date -9.8%
BMI BADGER METER INC 0.0%
Value $35,000 Shares 379 Share Price $92.35 * Est. Cost/Share $89.73 Unrealized @ Report Date +0.6%
UE URBAN EDGE PPTYS 0.0%
Value $35,000 Shares 2,629 Share Price $13.31 Est. Cost/Share $13.25 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $35,000 Shares 1,085 Share Price $32.26 Est. Cost/Share $39.24 Unrealized @ Report Date -17.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35,000 Shares 367 Share Price $95.37 * Est. Cost/Share $124.90 Unrealized @ Report Date -27.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,862 Share Price $18.80 Est. Cost/Share $21.32 Unrealized @ Report Date -10.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $34,000 Shares 2,523 Share Price $13.48 * Est. Cost/Share $10.08 Unrealized @ Report Date +6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $34,000 Shares 657 Share Price $51.75 Est. Cost/Share $29.88 Unrealized @ Report Date +72.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $34,000 Shares 3,586 Share Price $9.48 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $34,000 Shares 5,583 Share Price $6.09 Est. Cost/Share $6.19 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $34,000 Shares 584 Share Price $58.22 Est. Cost/Share $54.75 Unrealized @ Report Date +5.5%
PRAA PRA GROUP INC 0.0%
Value $34,000 Shares 1,034 Share Price $32.88 Est. Cost/Share $37.23 Unrealized @ Report Date -11.7%
MAT MATTEL INC 0.0%
Value $34,000 Shares 1,783 Share Price $19.07 Est. Cost/Share $20.50 Unrealized @ Report Date -7.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $34,000 Shares 656 Share Price $51.83 Est. Cost/Share $43.09 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $34,000 Shares 653 Share Price $52.07 Est. Cost/Share $52.20 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $34,000 Shares 127 Share Price $267.72 Est. Cost/Share $364.67 Unrealized @ Report Date -25.9%
HAS HASBRO INC 0.0%
Value $34,000 Shares 508 Share Price $66.93 * Est. Cost/Share $75.79 Unrealized @ Report Date -23.3%
FULT FULTON FINL CORP PA 0.0%
Value $34,000 Shares 2,168 Share Price $15.68 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.7%
ESTC ELASTIC N V 0.0%
Value $34,000 Shares 473 Share Price $71.88 Est. Cost/Share $92.72 Unrealized @ Report Date -22.6%
DGICA DONEGAL GROUP INC 0.0%
Value $34,000 Shares 2,551 Share Price $13.33 * Est. Cost/Share $12.85 Unrealized @ Report Date -10.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34,000 Shares 370 Share Price $91.89 * Est. Cost/Share $91.73 Unrealized @ Report Date -12.8%
— CONSOL ENERGY INC NEW 0.0%
Value $34,000 Shares 529 Share Price $64.27 Est. Cost/Share $61.94 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $34,000 Shares 970 Share Price $35.05 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
— AZUL S A 0.0%
Value $34,000 Shares 4,190 Share Price $8.11 Est. Cost/Share $13.17 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $33,000 Shares 1,393 Share Price $23.69 Est. Cost/Share $7.16 Unrealized @ Report Date +226.8%
KBH KB HOME 0.0%
Value $33,000 Shares 1,254 Share Price $26.32 * Est. Cost/Share $29.58 Unrealized @ Report Date -17.0%
STN STANTEC INC 0.0%
Value $33,000 Shares 762 Share Price $43.31 Est. Cost/Share $44.40 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $33,000 Shares 453 Share Price $72.85 * Est. Cost/Share $65.43 Unrealized @ Report Date -3.3%
OGS ONE GAS INC 0.0%
Value $33,000 Shares 466 Share Price $70.82 Est. Cost/Share $80.91 Unrealized @ Report Date -13.0%
YORW YORK WTR CO 0.0%
Value $33,000 Shares 846 Share Price $39.01 * Est. Cost/Share $39.21 Unrealized @ Report Date -9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 477 Share Price $69.18 Est. Cost/Share $78.98 Unrealized @ Report Date -12.2%
THRM GENTHERM INC 0.0%
Value $33,000 Shares 672 Share Price $49.11 Est. Cost/Share $59.29 Unrealized @ Report Date -16.1%
— ALBIREO PHARMA INC 0.0%
Value $33,000 Shares 1,709 Share Price $19.31 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $33,000 Shares 1,688 Share Price $19.55 Est. Cost/Share $15.65 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33,000 Shares 490 Share Price $67.35 * Est. Cost/Share $72.71 Unrealized @ Report Date -12.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $33,000 Shares 5,407 Share Price $6.10 Est. Cost/Share $4.44 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $33,000 Shares 2,223 Share Price $14.84 Est. Cost/Share $6.50 Unrealized @ Report Date +130.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 665 Share Price $49.62 * Est. Cost/Share $54.04 Unrealized @ Report Date -10.3%
— LIBERTY GLOBAL PLC 0.0%
Value $33,000 Shares 2,004 Share Price $16.47 Est. Cost/Share $32.09 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33,000 Shares 2,052 Share Price $16.08 Est. Cost/Share $16.40 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $33,000 Shares 3,112 Share Price $10.60 Est. Cost/Share $11.11 Unrealized @ Report Date -4.4%
NOAH NOAH HLDGS LTD 0.0%
Value $32,000 Shares 2,406 Share Price $13.30 Est. Cost/Share $24.65 Unrealized @ Report Date -46.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $32,000 Shares 939 Share Price $34.08 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,000 Shares 3,084 Share Price $10.38 Est. Cost/Share $10.05 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $32,000 Shares 1,080 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $32,000 Shares 979 Share Price $32.69 Est. Cost/Share $37.84 Unrealized @ Report Date -13.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32,000 Shares 768 Share Price $41.67 Est. Cost/Share $40.11 Unrealized @ Report Date +4.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $32,000 Shares 2,429 Share Price $13.17 Est. Cost/Share $5.90 Unrealized @ Report Date +121.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $32,000 Shares 1,921 Share Price $16.66 Est. Cost/Share $20.65 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $32,000 Shares 408 Share Price $78.43 * Est. Cost/Share $52.42 Unrealized @ Report Date +46.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $32,000 Shares 410 Share Price $78.05 * Est. Cost/Share $61.91 Unrealized @ Report Date +17.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $32,000 Shares 1,361 Share Price $23.51 Est. Cost/Share $19.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32,000 Shares 4,547 Share Price $7.04 Est. Cost/Share $27.10 Unrealized @ Report Date -74.1%
AROC ARCHROCK INC 0.0%
Value $31,000 Shares 4,795 Share Price $6.47 * Est. Cost/Share $5.34 Unrealized @ Report Date +3.8%
BWA BORGWARNER INC 0.0%
Value $31,000 Shares 986 Share Price $31.44 * Est. Cost/Share $34.65 Unrealized @ Report Date -23.8%
BRC BRADY CORP 0.0%
Value $31,000 Shares 743 Share Price $41.72 * Est. Cost/Share $39.17 Unrealized @ Report Date +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value $31,000 Shares 564 Share Price $54.96 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $31,000 Shares 555 Share Price $55.86 Est. Cost/Share $65.53 Unrealized @ Report Date -14.7%
NET CLOUDFLARE INC 0.0%
Value $31,000 Shares 557 Share Price $55.66 Est. Cost/Share $65.04 Unrealized @ Report Date -15.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $31,000 Shares 2,460 Share Price $12.60 Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
AVA AVISTA CORP 0.0%
Value $31,000 Shares 830 Share Price $37.35 * Est. Cost/Share $34.70 Unrealized @ Report Date -9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $31,000 Shares 1,267 Share Price $24.47 Est. Cost/Share $37.72 Unrealized @ Report Date -35.1%
VST VISTRA CORP 0.0%
Value $31,000 Shares 1,499 Share Price $20.68 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.6%
VGT VANGUARD WORLD FDS 0.0%
Value $31,000 Shares 100 Share Price $310.00 * Est. Cost/Share $47.80 Unrealized @ Report Date -19.6%
THG HANOVER INS GROUP INC 0.0%
Value $31,000 Shares 242 Share Price $128.10 * Est. Cost/Share $113.65 Unrealized @ Report Date +4.1%
HEI HEICO CORP NEW 0.0%
Value $31,000 Shares 214 Share Price $144.86 Est. Cost/Share $126.82 Unrealized @ Report Date +13.5%
ICUI ICU MED INC 0.0%
Value $31,000 Shares 208 Share Price $149.04 Est. Cost/Share $178.04 Unrealized @ Report Date -15.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $31,000 Shares 504 Share Price $61.51 Est. Cost/Share $48.85 Unrealized @ Report Date +26.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $31,000 Shares 471 Share Price $65.82 Est. Cost/Share $69.38 Unrealized @ Report Date -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $31,000 Shares 244 Share Price $127.05 Est. Cost/Share $125.16 Unrealized @ Report Date +0.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 532 Share Price $58.27 * Est. Cost/Share $18.09 Unrealized @ Report Date +7.8%
TTEC TTEC HLDGS INC 0.0%
Value $31,000 Shares 690 Share Price $44.93 Est. Cost/Share $34.11 Unrealized @ Report Date +29.9%
UMBF UMB FINL CORP 0.0%
Value $31,000 Shares 370 Share Price $83.78 Est. Cost/Share $86.25 Unrealized @ Report Date -2.3%
SAIA SAIA INC 0.0%
Value $30,000 Shares 156 Share Price $192.31 Est. Cost/Share $189.71 Unrealized @ Report Date +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30,000 Shares 729 Share Price $41.15 Est. Cost/Share $51.14 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $30,000 Shares 1,042 Share Price $28.79 Est. Cost/Share $36.54 Unrealized @ Report Date -22.2%
KSS KOHLS CORP 0.0%
Value $30,000 Shares 1,190 Share Price $25.21 Est. Cost/Share $47.03 Unrealized @ Report Date -46.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30,000 Shares 1,253 Share Price $23.94 Est. Cost/Share $25.71 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $30,000 Shares 1,201 Share Price $24.98 Est. Cost/Share $33.88 Unrealized @ Report Date -26.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 489 Share Price $61.35 Est. Cost/Share $85.44 Unrealized @ Report Date -29.3%
FBNC FIRST BANCORP N C 0.0%
Value $30,000 Shares 823 Share Price $36.45 * Est. Cost/Share $23.48 Unrealized @ Report Date +44.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $30,000 Shares 484 Share Price $61.98 Est. Cost/Share $67.78 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $30,000 Shares 1,022 Share Price $29.35 * Est. Cost/Share $29.29 Unrealized @ Report Date -3.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $30,000 Shares 992 Share Price $30.24 * Est. Cost/Share $29.51 Unrealized @ Report Date -10.2%
NVMI NOVA LTD 0.0%
Value $30,000 Shares 352 Share Price $85.23 Est. Cost/Share $100.10 Unrealized @ Report Date -14.8%
NVCR NOVOCURE LTD 0.0%
Value $30,000 Shares 394 Share Price $76.14 Est. Cost/Share $89.61 Unrealized @ Report Date -15.2%
OI O-I GLASS INC 0.0%
Value $30,000 Shares 2,346 Share Price $12.79 Est. Cost/Share $13.32 Unrealized @ Report Date -2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30,000 Shares 307 Share Price $97.72 Est. Cost/Share $66.32 Unrealized @ Report Date +48.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $30,000 Shares 341 Share Price $87.98 Est. Cost/Share $81.93 Unrealized @ Report Date +7.9%
WD WALKER & DUNLOP INC 0.0%
Value $30,000 Shares 359 Share Price $83.57 * Est. Cost/Share $94.33 Unrealized @ Report Date -19.7%
RGR STURM RUGER & CO INC 0.0%
Value $30,000 Shares 582 Share Price $51.55 Est. Cost/Share $57.59 Unrealized @ Report Date -11.8%
SEIC SEI INVTS CO 0.0%
Value $30,000 Shares 604 Share Price $49.67 * Est. Cost/Share $54.81 Unrealized @ Report Date -14.6%
AVTR AVANTOR INC 0.0%
Value $29,000 Shares 1,471 Share Price $19.71 Est. Cost/Share $33.31 Unrealized @ Report Date -41.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $29,000 Shares 279 Share Price $103.94 Est. Cost/Share $127.45 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $29,000 Shares 513 Share Price $56.53 Est. Cost/Share $52.65 Unrealized @ Report Date +7.6%
ALG ALAMO GROUP INC 0.0%
Value $29,000 Shares 241 Share Price $120.33 Est. Cost/Share $124.61 Unrealized @ Report Date -3.8%
AER AERCAP HOLDINGS NV 0.0%
Value $29,000 Shares 676 Share Price $42.90 * Est. Cost/Share $50.86 Unrealized @ Report Date -18.1%
KMT KENNAMETAL INC 0.0%
Value $29,000 Shares 1,423 Share Price $20.38 * Est. Cost/Share $23.92 Unrealized @ Report Date -22.9%
— NATIONAL INSTRS CORP 0.0%
Value $29,000 Shares 781 Share Price $37.13 Est. Cost/Share $37.39 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $29,000 Shares 3,347 Share Price $8.66 Est. Cost/Share $9.04 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $29,000 Shares 1,246 Share Price $23.27 * Est. Cost/Share $26.96 Unrealized @ Report Date -25.9%
PCG PG&E CORP 0.0%
Value $29,000 Shares 2,352 Share Price $12.33 Est. Cost/Share $10.86 Unrealized @ Report Date +13.8%
POST POST HLDGS INC 0.0%
Value $29,000 Shares 357 Share Price $81.23 Est. Cost/Share $77.18 Unrealized @ Report Date +6.1%
PDS PRECISION DRILLING CORP 0.0%
Value $29,000 Shares 563 Share Price $51.51 Est. Cost/Share $33.50 Unrealized @ Report Date +51.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $29,000 Shares 437 Share Price $66.36 * Est. Cost/Share $58.73 Unrealized @ Report Date +1.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $29,000 Shares 27,414 Share Price $1.06 Est. Cost/Share $1.82 Unrealized @ Report Date -42.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29,000 Shares 902 Share Price $32.15 Est. Cost/Share $35.48 Unrealized @ Report Date -9.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $29,000 Shares 2,219 Share Price $13.07 Est. Cost/Share $16.79 Unrealized @ Report Date -22.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $29,000 Shares 2,169 Share Price $13.37 Est. Cost/Share $14.82 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $29,000 Shares 3,538 Share Price $8.20 * Est. Cost/Share $19.26 Unrealized @ Report Date -63.0%
DTM DT MIDSTREAM INC 0.0%
Value $29,000 Shares 552 Share Price $52.54 * Est. Cost/Share $37.99 Unrealized @ Report Date +19.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $29,000 Shares 2,224 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $29,000 Shares 1,134 Share Price $25.57 Est. Cost/Share $23.57 Unrealized @ Report Date +9.4%
— CHUYS HLDGS INC 0.0%
Value $29,000 Shares 1,243 Share Price $23.33 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $29,000 Shares 716 Share Price $40.50 Est. Cost/Share $47.23 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $29,000 Shares 215 Share Price $134.88 Est. Cost/Share $150.00 Unrealized @ Report Date -11.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $29,000 Shares 3,118 Share Price $9.30 Est. Cost/Share $10.45 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $28,000 Shares 339 Share Price $82.60 Est. Cost/Share $86.06 Unrealized @ Report Date -3.1%
ALV AUTOLIV INC 0.0%
Value $28,000 Shares 415 Share Price $67.47 * Est. Cost/Share $82.78 Unrealized @ Report Date -25.8%
— ALLETE INC 0.0%
Value $28,000 Shares 563 Share Price $49.73 Est. Cost/Share $59.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $28,000 Shares 745 Share Price $37.58 * Est. Cost/Share $40.68 Unrealized @ Report Date -11.9%
AVT AVNET INC 0.0%
Value $28,000 Shares 783 Share Price $35.76 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $28,000 Shares 845 Share Price $33.14 * Est. Cost/Share $49.42 Unrealized @ Report Date -39.7%
DCO DUCOMMUN INC DEL 0.0%
Value $28,000 Shares 695 Share Price $40.29 Est. Cost/Share $45.13 Unrealized @ Report Date -12.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $28,000 Shares 1,746 Share Price $16.04 Est. Cost/Share $18.36 Unrealized @ Report Date -14.0%
HXL HEXCEL CORP NEW 0.0%
Value $28,000 Shares 545 Share Price $51.38 Est. Cost/Share $57.01 Unrealized @ Report Date -9.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,000 Shares 524 Share Price $53.44 Est. Cost/Share $59.36 Unrealized @ Report Date -10.0%
KFY KORN FERRY 0.0%
Value $28,000 Shares 587 Share Price $47.70 * Est. Cost/Share $55.33 Unrealized @ Report Date -20.7%
M MACYS INC 0.0%
Value $28,000 Shares 1,815 Share Price $15.43 Est. Cost/Share $19.94 Unrealized @ Report Date -21.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $28,000 Shares 1,497 Share Price $18.70 * Est. Cost/Share $16.90 Unrealized @ Report Date -6.3%
PII POLARIS INC 0.0%
Value $28,000 Shares 288 Share Price $97.22 Est. Cost/Share $91.41 Unrealized @ Report Date +4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $28,000 Shares 1,249 Share Price $22.42 * Est. Cost/Share $12.60 Unrealized @ Report Date -10.7%
KBE SPDR SER TR 0.0%
Value $28,000 Shares 636 Share Price $44.03 Est. Cost/Share $36.79 Unrealized @ Report Date +20.4%
TDOC TELADOC HEALTH INC 0.0%
Value $28,000 Shares 1,094 Share Price $25.59 Est. Cost/Share $105.77 Unrealized @ Report Date -76.0%
TG TREDEGAR CORP 0.0%
Value $28,000 Shares 2,963 Share Price $9.45 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.5%
VDE VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 280 Share Price $100.00 Est. Cost/Share $96.26 Unrealized @ Report Date +5.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $28,000 Shares 1,098 Share Price $25.50 Est. Cost/Share $12.39 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.4%
CUK CARNIVAL PLC 0.0%
Value $27,000 Shares 4,380 Share Price $6.16 Est. Cost/Share $24.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.6%
— CHINA EASTN AIRLS LTD 0.0%
Value $27,000 Shares 1,631 Share Price $16.55 Est. Cost/Share $19.41 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $27,000 Shares 2,841 Share Price $9.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $27,000 Shares 1,021 Share Price $26.44 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $27,000 Shares 817 Share Price $33.05 Est. Cost/Share $72.50 Unrealized @ Report Date -55.2%
LPL LG DISPLAY CO LTD 0.0%
Value $27,000 Shares 6,608 Share Price $4.09 Est. Cost/Share $7.02 Unrealized @ Report Date -41.9%
— LITHIUM AMERS CORP NEW 0.0%
Value $27,000 Shares 1,024 Share Price $26.37 Est. Cost/Share $16.31 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27,000 Shares 196 Share Price $137.76 Est. Cost/Share $166.93 Unrealized @ Report Date -18.1%
MATX MATSON INC 0.0%
Value $27,000 Shares 441 Share Price $61.22 * Est. Cost/Share $70.30 Unrealized @ Report Date -16.4%
— NEW YORK MTG TR INC 0.0%
Value $27,000 Shares 11,367 Share Price $2.38 Est. Cost/Share $3.43 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27,000 Shares 1,863 Share Price $14.49 Est. Cost/Share $16.40 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $27,000 Shares 377 Share Price $71.62 Est. Cost/Share $93.01 Unrealized @ Report Date -23.1%
RGLD ROYAL GOLD INC 0.0%
Value $27,000 Shares 284 Share Price $95.07 Est. Cost/Share $105.94 Unrealized @ Report Date -11.4%
— SANDY SPRING BANCORP INC 0.0%
Value $27,000 Shares 760 Share Price $35.53 Est. Cost/Share $38.35 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $27,000 Shares 218 Share Price $123.85 Est. Cost/Share $124.88 Unrealized @ Report Date -1.2%
TREX TREX CO INC 0.0%
Value $27,000 Shares 621 Share Price $43.48 Est. Cost/Share $58.02 Unrealized @ Report Date -24.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $27,000 Shares 797 Share Price $33.88 Est. Cost/Share $39.31 Unrealized @ Report Date -12.6%
VTRS VIATRIS INC 0.0%
Value $27,000 Shares 3,142 Share Price $8.59 * Est. Cost/Share $12.95 Unrealized @ Report Date -43.3%
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 804 Share Price $33.58 Est. Cost/Share $33.34 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26,000 Shares 2,136 Share Price $12.17 Est. Cost/Share $19.00 Unrealized @ Report Date -36.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,072 Share Price $24.25 Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
ATKR ATKORE INC 0.0%
Value $26,000 Shares 335 Share Price $77.61 * Est. Cost/Share $33.14 Unrealized @ Report Date +126.5%
AVNT AVIENT CORPORATION 0.0%
Value $26,000 Shares 865 Share Price $30.06 * Est. Cost/Share $36.60 Unrealized @ Report Date -24.1%
CCS CENTURY CMNTYS INC 0.0%
Value $26,000 Shares 615 Share Price $42.28 * Est. Cost/Share $41.38 Unrealized @ Report Date -1.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $26,000 Shares 1,659 Share Price $15.67 Est. Cost/Share $16.57 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $26,000 Shares 316 Share Price $82.28 Est. Cost/Share $88.38 Unrealized @ Report Date -6.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $26,000 Shares 418 Share Price $62.20 Est. Cost/Share $92.06 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $26,000 Shares 123 Share Price $211.38 Est. Cost/Share $223.71 Unrealized @ Report Date -4.1%
TDW TIDEWATER INC NEW 0.0%
Value $26,000 Shares 1,189 Share Price $21.87 Est. Cost/Share $8.68 Unrealized @ Report Date +150.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $26,000 Shares 548 Share Price $47.45 Est. Cost/Share $81.87 Unrealized @ Report Date -41.6%
— SYNEOS HEALTH INC 0.0%
Value $26,000 Shares 549 Share Price $47.36 Est. Cost/Share $61.86 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $26,000 Shares 419 Share Price $62.05 Est. Cost/Share $65.17 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $26,000 Shares 326 Share Price $79.75 Est. Cost/Share $84.29 Unrealized @ Report Date -5.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $31.53 Unrealized @ Report Date +3.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $26,000 Shares 3,279 Share Price $7.93 Est. Cost/Share $9.43 Unrealized @ Report Date -14.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $26,000 Shares 1,980 Share Price $13.13 * Est. Cost/Share $12.90 Unrealized @ Report Date -3.7%
NJR NEW JERSEY RES CORP 0.0%
Value $26,000 Shares 676 Share Price $38.46 * Est. Cost/Share $36.24 Unrealized @ Report Date -5.4%
NEO NEOGENOMICS INC 0.0%
Value $26,000 Shares 3,027 Share Price $8.59 Est. Cost/Share $14.07 Unrealized @ Report Date -38.8%
IEF ISHARES TR 0.0%
Value $26,000 Shares 268 Share Price $97.01 Est. Cost/Share $101.47 Unrealized @ Report Date -5.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $26,000 Shares 922 Share Price $28.20 Est. Cost/Share $28.09 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $26,000 Shares 1,437 Share Price $18.09 Est. Cost/Share $19.10 Unrealized @ Report Date -7.1%
EVR EVERCORE INC 0.0%
Value $26,000 Shares 319 Share Price $81.50 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.7%
COKE COCA COLA CONS INC 0.0%
Value $26,000 Shares 63 Share Price $412.70 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $25,000 Shares 323 Share Price $77.40 Est. Cost/Share $55.44 Unrealized @ Report Date +41.0%
AGX ARGAN INC 0.0%
Value $25,000 Shares 766 Share Price $32.64 * Est. Cost/Share $34.05 Unrealized @ Report Date -11.2%
BANR BANNER CORP 0.0%
Value $25,000 Shares 419 Share Price $59.67 * Est. Cost/Share $49.09 Unrealized @ Report Date +6.6%
CACI CACI INTL INC 0.0%
Value $25,000 Shares 95 Share Price $263.16 Est. Cost/Share $225.77 Unrealized @ Report Date +15.6%
CADE CADENCE BANK 0.0%
Value $25,000 Shares 990 Share Price $25.25 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
CNNE CANNAE HLDGS INC 0.0%
Value $25,000 Shares 1,217 Share Price $20.54 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $25,000 Shares 224 Share Price $111.61 * Est. Cost/Share $107.28 Unrealized @ Report Date -1.0%
CHCO CITY HLDG CO 0.0%
Value $25,000 Shares 284 Share Price $88.03 * Est. Cost/Share $74.30 Unrealized @ Report Date +8.3%
CVBF CVB FINL CORP 0.0%
Value $25,000 Shares 977 Share Price $25.59 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $25,000 Shares 564 Share Price $44.33 * Est. Cost/Share $39.64 Unrealized @ Report Date -4.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $25,000 Shares 678 Share Price $36.87 * Est. Cost/Share $35.06 Unrealized @ Report Date +0.5%
INVA INNOVIVA INC 0.0%
Value $25,000 Shares 2,165 Share Price $11.55 Est. Cost/Share $13.81 Unrealized @ Report Date -15.9%
JBGS JBG SMITH PPTYS 0.0%
Value $25,000 Shares 1,349 Share Price $18.53 Est. Cost/Share $20.48 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $25,000 Shares 350 Share Price $71.43 Est. Cost/Share $74.08 Unrealized @ Report Date -1.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25,000 Shares 434 Share Price $57.60 Est. Cost/Share $60.89 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,000 Shares 742 Share Price $33.69 * Est. Cost/Share $27.37 Unrealized @ Report Date +11.3%
TNET TRINET GROUP INC 0.0%
Value $25,000 Shares 356 Share Price $70.22 Est. Cost/Share $13.83 Unrealized @ Report Date +401.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25,000 Shares 968 Share Price $25.83 Est. Cost/Share $18.61 Unrealized @ Report Date +38.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $25,000 Shares 361 Share Price $69.25 Est. Cost/Share $55.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $25,000 Shares 307 Share Price $81.43 * Est. Cost/Share $98.30 Unrealized @ Report Date -20.1%
WCC WESCO INTL INC 0.0%
Value $25,000 Shares 213 Share Price $117.37 Est. Cost/Share $79.44 Unrealized @ Report Date +46.1%
L LOEWS CORP 0.0%
Value $24,000 Shares 473 Share Price $50.74 * Est. Cost/Share $54.36 Unrealized @ Report Date -9.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $24,000 Shares 1,138 Share Price $21.09 * Est. Cost/Share $22.41 Unrealized @ Report Date -9.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $24,000 Shares 4,737 Share Price $5.07 * Est. Cost/Share $5.06 Unrealized @ Report Date +2.3%
FTDR FRONTDOOR INC 0.0%
Value $24,000 Shares 1,179 Share Price $20.36 Est. Cost/Share $25.98 Unrealized @ Report Date -21.5%
FFIC FLUSHING FINL CORP 0.0%
Value $24,000 Shares 1,255 Share Price $19.12 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.6%
ENOV ENOVIS CORPORATION 0.0%
Value $24,000 Shares 514 Share Price $46.69 Est. Cost/Share $61.66 Unrealized @ Report Date -25.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $24,000 Shares 804 Share Price $29.85 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24,000 Shares 843 Share Price $28.47 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $24,000 Shares 934 Share Price $25.70 * Est. Cost/Share $15.66 Unrealized @ Report Date +40.1%
— AMEDISYS INC 0.0%
Value $24,000 Shares 246 Share Price $97.56 Est. Cost/Share $117.79 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $24,000 Shares 836 Share Price $28.71 Est. Cost/Share $31.18 Unrealized @ Report Date -8.8%
TPR TAPESTRY INC 0.0%
Value $24,000 Shares 848 Share Price $28.30 * Est. Cost/Share $26.88 Unrealized @ Report Date -3.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24,000 Shares 1,350 Share Price $17.78 Est. Cost/Share $18.37 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $24,000 Shares 369 Share Price $65.04 * Est. Cost/Share $66.86 Unrealized @ Report Date -8.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $24,000 Shares 731 Share Price $32.83 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.8%
BY BYLINE BANCORP INC 0.0%
Value $23,000 Shares 1,136 Share Price $20.25 * Est. Cost/Share $20.96 Unrealized @ Report Date -8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23,000 Shares 3,435 Share Price $6.70 Est. Cost/Share $7.25 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $23,000 Shares 3,380 Share Price $6.80 Est. Cost/Share $9.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23,000 Shares 2,370 Share Price $9.70 * Est. Cost/Share $12.58 Unrealized @ Report Date -29.3%
— AKERO THERAPEUTICS INC 0.0%
Value $23,000 Shares 668 Share Price $34.43 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $23,000 Shares 821 Share Price $28.01 Est. Cost/Share $11.27 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $23,000 Shares 2,354 Share Price $9.77 Est. Cost/Share $35.75 Unrealized @ Report Date -72.5%
OMCL OMNICELL COM 0.0%
Value $23,000 Shares 268 Share Price $85.82 Est. Cost/Share $115.29 Unrealized @ Report Date -24.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23,000 Shares 698 Share Price $32.95 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $23,000 Shares 488 Share Price $47.13 Est. Cost/Share $52.81 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $23,000 Shares 855 Share Price $26.90 Est. Cost/Share $61.52 Unrealized @ Report Date -56.7%
ADNT ADIENT PLC 0.0%
Value $23,000 Shares 823 Share Price $27.95 Est. Cost/Share $32.78 Unrealized @ Report Date -15.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $23,000 Shares 1,115 Share Price $20.63 * Est. Cost/Share $17.06 Unrealized @ Report Date +4.1%
IDCC INTERDIGITAL INC 0.0%
Value $23,000 Shares 571 Share Price $40.28 Est. Cost/Share $55.04 Unrealized @ Report Date -26.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23,000 Shares 2,328 Share Price $9.88 * Est. Cost/Share $13.90 Unrealized @ Report Date -27.4%
NBTB NBT BANCORP INC 0.0%
Value $22,000 Shares 584 Share Price $37.67 Est. Cost/Share $39.15 Unrealized @ Report Date -3.1%
— NEVRO CORP 0.0%
Value $22,000 Shares 466 Share Price $47.21 Est. Cost/Share $56.92 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $22,000 Shares 1,147 Share Price $19.18 Est. Cost/Share $22.49 Unrealized @ Report Date -15.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $22,000 Shares 264 Share Price $83.33 Est. Cost/Share $68.99 Unrealized @ Report Date +21.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22,000 Shares 2,446 Share Price $8.99 Est. Cost/Share $9.41 Unrealized @ Report Date -5.2%
PVH PVH CORPORATION 0.0%
Value $22,000 Shares 492 Share Price $44.72 Est. Cost/Share $90.38 Unrealized @ Report Date -50.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $22,000 Shares 241 Share Price $91.29 Est. Cost/Share $54.21 Unrealized @ Report Date +67.4%
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 3,775 Share Price $5.83 Est. Cost/Share $3.93 Unrealized @ Report Date +49.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $22,000 Shares 920 Share Price $23.91 Est. Cost/Share $25.36 Unrealized @ Report Date -7.6%
ATRC ATRICURE INC 0.0%
Value $22,000 Shares 551 Share Price $39.93 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%
CNK CINEMARK HLDGS INC 0.0%
Value $22,000 Shares 1,781 Share Price $12.35 * Est. Cost/Share $17.71 Unrealized @ Report Date -32.4%
— COUPA SOFTWARE INC 0.0%
Value $22,000 Shares 366 Share Price $60.11 Est. Cost/Share $158.08 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $22,000 Shares 1,112 Share Price $19.78 Est. Cost/Share $21.30 Unrealized @ Report Date -8.3%
GATX GATX CORP 0.0%
Value $22,000 Shares 264 Share Price $83.33 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22,000 Shares 1,330 Share Price $16.54 * Est. Cost/Share $28.11 Unrealized @ Report Date -40.0%
HQY HEALTHEQUITY INC 0.0%
Value $22,000 Shares 332 Share Price $66.27 Est. Cost/Share $61.31 Unrealized @ Report Date +9.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22,000 Shares 276 Share Price $79.71 * Est. Cost/Share $86.85 Unrealized @ Report Date -11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22,000 Shares 523 Share Price $42.07 * Est. Cost/Share $36.64 Unrealized @ Report Date +6.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share $47.65 Unrealized @ Report Date -11.2%
LKQ LKQ CORP 0.0%
Value $22,000 Shares 467 Share Price $47.11 * Est. Cost/Share $41.84 Unrealized @ Report Date +3.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $22,000 Shares 464 Share Price $47.41 Est. Cost/Share $45.72 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $22,000 Shares 799 Share Price $27.53 * Est. Cost/Share $9.42 Unrealized @ Report Date +0.7%
MED MEDIFAST INC 0.0%
Value $22,000 Shares 207 Share Price $106.28 * Est. Cost/Share $131.21 Unrealized @ Report Date -23.0%
— NEWEGG COMMERCE INC 0.0%
Value $22,000 Shares 9,277 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $22,000 Shares 475 Share Price $46.32 Est. Cost/Share $48.62 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $22,000 Shares 755 Share Price $29.14 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $22,000 Shares 422 Share Price $52.13 Est. Cost/Share $18.84 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $21,000 Shares 1,660 Share Price $12.65 Est. Cost/Share $13.33 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $17.77 Unrealized @ Report Date -1.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $18.92 Unrealized @ Report Date +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21,000 Shares 248 Share Price $84.68 Est. Cost/Share $81.64 Unrealized @ Report Date +3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21,000 Shares 1,154 Share Price $18.20 Est. Cost/Share $19.85 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $21,000 Shares 265 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $21,000 Shares 918 Share Price $22.88 Est. Cost/Share $24.80 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $21,000 Shares 2,402 Share Price $8.74 Est. Cost/Share $9.96 Unrealized @ Report Date -13.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21,000 Shares 483 Share Price $43.48 Est. Cost/Share $40.63 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $21,000 Shares 576 Share Price $36.46 * Est. Cost/Share $33.11 Unrealized @ Report Date -2.9%
— UNITI GROUP INC 0.0%
Value $21,000 Shares 3,093 Share Price $6.79 Est. Cost/Share $7.18 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $21,000 Shares 681 Share Price $30.84 * Est. Cost/Share $28.76 Unrealized @ Report Date -5.6%
GRC GORMAN RUPP CO 0.0%
Value $21,000 Shares 862 Share Price $24.36 * Est. Cost/Share $27.62 Unrealized @ Report Date -13.9%
HNI HNI CORP 0.0%
Value $21,000 Shares 808 Share Price $25.99 * Est. Cost/Share $33.51 Unrealized @ Report Date -20.9%
— IAA INC 0.0%
Value $21,000 Shares 657 Share Price $31.96 Est. Cost/Share $39.69 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $21,000 Shares 355 Share Price $59.15 Est. Cost/Share $64.40 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21,000 Shares 376 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $21,000 Shares 3,624 Share Price $5.79 Est. Cost/Share $5.54 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $21,000 Shares 994 Share Price $21.13 Est. Cost/Share $22.90 Unrealized @ Report Date -6.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $21,000 Shares 263 Share Price $79.85 * Est. Cost/Share $72.15 Unrealized @ Report Date +6.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $21,000 Shares 1,862 Share Price $11.28 * Est. Cost/Share $11.39 Unrealized @ Report Date -25.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $21,000 Shares 770 Share Price $27.27 Est. Cost/Share $39.84 Unrealized @ Report Date -31.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $21,000 Shares 1,640 Share Price $12.80 Est. Cost/Share $7.06 Unrealized @ Report Date +79.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20,000 Shares 627 Share Price $31.90 * Est. Cost/Share $22.09 Unrealized @ Report Date +25.0%
OPTU ALTICE USA INC 0.0%
Value $20,000 Shares 3,374 Share Price $5.93 Est. Cost/Share $14.39 Unrealized @ Report Date -59.5%
BHVN BIOHAVEN LTD 0.0%
Value $20,000 Shares 129 Share Price $155.04 * Est. Cost/Share $7.25 Unrealized @ Report Date -15.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $20,000 Shares 1,072 Share Price $18.66 Est. Cost/Share $17.59 Unrealized @ Report Date +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20,000 Shares 262 Share Price $76.34 * Est. Cost/Share $121.78 Unrealized @ Report Date -45.7%
BRKR BRUKER CORP 0.0%
Value $20,000 Shares 382 Share Price $52.36 Est. Cost/Share $67.11 Unrealized @ Report Date -21.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $20,000 Shares 257 Share Price $77.82 Est. Cost/Share $71.34 Unrealized @ Report Date +7.1%
— CIRCOR INTL INC 0.0%
Value $20,000 Shares 1,209 Share Price $16.54 Est. Cost/Share $16.78 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $20,000 Shares 432 Share Price $46.30 Est. Cost/Share $56.64 Unrealized @ Report Date -17.9%
ERIC ERICSSON 0.0%
Value $20,000 Shares 3,492 Share Price $5.73 Est. Cost/Share $8.56 Unrealized @ Report Date -32.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20,000 Shares 1,588 Share Price $12.59 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.3%
GNRC GENERAC HLDGS INC 0.0%
Value $20,000 Shares 111 Share Price $180.18 Est. Cost/Share $240.56 Unrealized @ Report Date -25.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $20,000 Shares 758 Share Price $26.39 Est. Cost/Share $28.04 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 480 Share Price $41.67 Est. Cost/Share $44.06 Unrealized @ Report Date -7.1%
— GLOBAL MED REIT INC 0.0%
Value $20,000 Shares 2,399 Share Price $8.34 Est. Cost/Share $9.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $20,000 Shares 356 Share Price $56.18 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $20,000 Shares 1,089 Share Price $18.37 Est. Cost/Share $24.69 Unrealized @ Report Date -26.4%
NTST NETSTREIT CORP 0.0%
Value $20,000 Shares 1,133 Share Price $17.65 Est. Cost/Share $18.99 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $20,000 Shares 282 Share Price $70.92 * Est. Cost/Share $77.23 Unrealized @ Report Date -19.7%
RDWR RADWARE LTD 0.0%
Value $20,000 Shares 915 Share Price $21.86 Est. Cost/Share $22.30 Unrealized @ Report Date -2.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $20,000 Shares 326 Share Price $61.35 Est. Cost/Share $51.78 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20,000 Shares 1,572 Share Price $12.72 Est. Cost/Share $13.89 Unrealized @ Report Date -9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20,000 Shares 413 Share Price $48.43 Est. Cost/Share $61.53 Unrealized @ Report Date -22.4%
STKL SUNOPTA INC 0.0%
Value $20,000 Shares 2,243 Share Price $8.92 * Est. Cost/Share $7.87 Unrealized @ Report Date +20.6%
— SURMODICS INC 0.0%
Value $20,000 Shares 669 Share Price $29.90 Est. Cost/Share $34.82 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,000 Shares 872 Share Price $22.94 Est. Cost/Share $20.53 Unrealized @ Report Date +13.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20,000 Shares 1,423 Share Price $14.05 Est. Cost/Share $17.68 Unrealized @ Report Date -21.4%
TRU TRANSUNION 0.0%
Value $20,000 Shares 342 Share Price $58.48 Est. Cost/Share $99.51 Unrealized @ Report Date -41.3%
TRN TRINITY INDS INC 0.0%
Value $20,000 Shares 951 Share Price $21.03 * Est. Cost/Share $18.97 Unrealized @ Report Date -2.5%
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 +2.4%
UTL UNITIL CORP 0.0%
Value $20,000 Shares 433 Share Price $46.19 Est. Cost/Share $51.98 Unrealized @ Report Date -10.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20,000 Shares 854 Share Price $23.42 Est. Cost/Share $25.44 Unrealized @ Report Date -7.7%
VVV VALVOLINE INC 0.0%
Value $20,000 Shares 808 Share Price $24.75 * Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
GDX VANECK ETF TRUST 0.0%
Value $20,000 Shares 821 Share Price $24.36 Est. Cost/Share $31.92 Unrealized @ Report Date -24.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20,000 Shares 15 Share Price $1333.33 * Est. Cost/Share $1161.60 Unrealized @ Report Date +12.2%
BRO BROWN & BROWN INC 0.0%
Value $19,000 Shares 322 Share Price $59.01 Est. Cost/Share $40.54 Unrealized @ Report Date +46.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $19,000 Shares 93 Share Price $204.30 Est. Cost/Share $237.35 Unrealized @ Report Date -13.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19,000 Shares 670 Share Price $28.36 * Est. Cost/Share $21.99 Unrealized @ Report Date +25.7%
CLBK COLUMBIA FINL INC 0.0%
Value $19,000 Shares 881 Share Price $21.57 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.3%
CSGS CSG SYS INTL INC 0.0%
Value $19,000 Shares 353 Share Price $53.82 Est. Cost/Share $47.97 Unrealized @ Report Date +12.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $19,000 Shares 632 Share Price $30.06 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%
ENS ENERSYS 0.0%
Value $19,000 Shares 332 Share Price $57.23 Est. Cost/Share $66.34 Unrealized @ Report Date -14.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $19,000 Shares 579 Share Price $32.82 * Est. Cost/Share $31.28 Unrealized @ Report Date -7.3%
FLR FLUOR CORP NEW 0.0%
Value $19,000 Shares 755 Share Price $25.17 Est. Cost/Share $17.70 Unrealized @ Report Date +40.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $19,000 Shares 1,794 Share Price $10.59 Est. Cost/Share $13.66 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $19,000 Shares 3,156 Share Price $6.02 * Est. Cost/Share $13.36 Unrealized @ Report Date -53.9%
— HESKA CORP 0.0%
Value $19,000 Shares 263 Share Price $72.24 Est. Cost/Share $81.43 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $34.37 Unrealized @ Report Date -5.6%
LPX LOUISIANA PAC CORP 0.0%
Value $19,000 Shares 371 Share Price $51.21 Est. Cost/Share $48.58 Unrealized @ Report Date +5.4%
MEI METHODE ELECTRS INC 0.0%
Value $19,000 Shares 516 Share Price $36.82 * Est. Cost/Share $34.34 Unrealized @ Report Date -4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,000 Shares 1,662 Share Price $11.43 Est. Cost/Share $17.69 Unrealized @ Report Date -35.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $19,000 Shares 1,172 Share Price $16.21 Est. Cost/Share $24.81 Unrealized @ Report Date -33.4%
PRI PRIMERICA INC 0.0%
Value $19,000 Shares 151 Share Price $125.83 Est. Cost/Share $122.43 Unrealized @ Report Date +0.8%
SEE SEALED AIR CORP NEW 0.0%
Value $19,000 Shares 424 Share Price $44.81 * Est. Cost/Share $46.03 Unrealized @ Report Date -9.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 636 Share Price $29.87 Est. Cost/Share $33.89 Unrealized @ Report Date -10.4%
KAI KADANT INC 0.0%
Value $19,000 Shares 112 Share Price $169.64 * Est. Cost/Share $113.93 Unrealized @ Report Date +44.0%
— KAMAN CORP 0.0%
Value $19,000 Shares 670 Share Price $28.36 Est. Cost/Share $34.98 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $19,000 Shares 440 Share Price $43.18 Est. Cost/Share $57.53 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $19,000 Shares 574 Share Price $33.10 Est. Cost/Share $36.40 Unrealized @ Report Date -7.7%
LCII LCI INDS 0.0%
Value $19,000 Shares 186 Share Price $102.15 * Est. Cost/Share $92.98 Unrealized @ Report Date -4.2%
— ALTRA INDL MOTION CORP 0.0%
Value $19,000 Shares 575 Share Price $33.04 Est. Cost/Share $34.05 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19,000 Shares 38 Share Price $500.00 * Est. Cost/Share $50.87 Unrealized @ Report Date +0.1%
— ATRION CORP 0.0%
Value $19,000 Shares 34 Share Price $558.82 Est. Cost/Share $575.69 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $19,000 Shares 447 Share Price $42.51 Est. Cost/Share $50.04 Unrealized @ Report Date -14.4%
TW TRADEWEB MKTS INC 0.0%
Value $19,000 Shares 328 Share Price $57.93 * Est. Cost/Share $74.82 Unrealized @ Report Date -24.6%
TNC TENNANT CO 0.0%
Value $19,000 Shares 343 Share Price $55.39 * Est. Cost/Share $59.73 Unrealized @ Report Date -9.4%
STAA STAAR SURGICAL CO 0.0%
Value $19,000 Shares 266 Share Price $71.43 Est. Cost/Share $69.62 Unrealized @ Report Date +1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19,000 Shares 187 Share Price $101.60 * Est. Cost/Share $130.06 Unrealized @ Report Date -19.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 970 Share Price $19.59 Est. Cost/Share $25.51 Unrealized @ Report Date -24.4%
SVC SERVICE PPTYS TR 0.0%
Value $19,000 Shares 3,632 Share Price $5.23 Est. Cost/Share $13.87 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19,000 Shares 1,420 Share Price $13.38 Est. Cost/Share $19.52 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $19,000 Shares 236 Share Price $80.51 * Est. Cost/Share $79.41 Unrealized @ Report Date -3.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18,000 Shares 274 Share Price $65.69 Est. Cost/Share $67.37 Unrealized @ Report Date -3.2%
— PREMIER INC 0.0%
Value $18,000 Shares 540 Share Price $33.33 Est. Cost/Share $38.89 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $18,000 Shares 667 Share Price $26.99 Est. Cost/Share $31.54 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $18,000 Shares 1,135 Share Price $15.86 Est. Cost/Share $16.23 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $18,000 Shares 1,869 Share Price $9.63 Est. Cost/Share $12.24 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 542 Share Price $33.21 Est. Cost/Share $31.27 Unrealized @ Report Date +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $18,000 Shares 218 Share Price $82.57 * Est. Cost/Share $88.71 Unrealized @ Report Date -12.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18,000 Shares 437 Share Price $41.19 Est. Cost/Share $56.67 Unrealized @ Report Date -26.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,869 Share Price $9.63 * Est. Cost/Share $10.60 Unrealized @ Report Date -6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18,000 Shares 557 Share Price $32.32 * Est. Cost/Share $41.12 Unrealized @ Report Date -40.4%
LZB LA Z BOY INC 0.0%
Value $18,000 Shares 799 Share Price $22.53 Est. Cost/Share $26.87 Unrealized @ Report Date -16.0%
JELD JELD-WEN HLDG INC 0.0%
Value $18,000 Shares 2,014 Share Price $8.94 * Est. Cost/Share $13.27 Unrealized @ Report Date -34.1%
J JACOBS SOLUTIONS INC 0.0%
Value $18,000 Shares 170 Share Price $105.88 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
IUSG ISHARES TR 0.0%
Value $18,000 Shares 228 Share Price $78.95 Est. Cost/Share $90.05 Unrealized @ Report Date -11.0%
IRM IRON MTN INC DEL 0.0%
Value $18,000 Shares 404 Share Price $44.55 * Est. Cost/Share $25.52 Unrealized @ Report Date +53.2%
HBM HUDBAY MINERALS INC 0.0%
Value $18,000 Shares 4,576 Share Price $3.93 * Est. Cost/Share $5.49 Unrealized @ Report Date -26.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18,000 Shares 454 Share Price $39.65 Est. Cost/Share $34.22 Unrealized @ Report Date +15.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $18,000 Shares 502 Share Price $35.86 * Est. Cost/Share $60.73 Unrealized @ Report Date -42.3%
MOG/A MOOG INC 0.0%
Value $18,000 Shares 258 Share Price $69.77 Est. Cost/Share $71.17 Unrealized @ Report Date -3.7%
GL GLOBE LIFE INC 0.0%
Value $18,000 Shares 182 Share Price $98.90 Est. Cost/Share $88.57 Unrealized @ Report Date +9.5%
FF FUTUREFUEL CORP 0.0%
Value $18,000 Shares 3,029 Share Price $5.94 * Est. Cost/Share $4.34 Unrealized @ Report Date -16.5%
EXEL EXELIXIS INC 0.0%
Value $18,000 Shares 1,176 Share Price $15.31 * Est. Cost/Share $19.05 Unrealized @ Report Date -17.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18,000 Shares 954 Share Price $18.87 Est. Cost/Share $21.93 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $18,000 Shares 307 Share Price $58.63 Est. Cost/Share $80.10 Unrealized @ Report Date -27.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $18,000 Shares 303 Share Price $59.41 * Est. Cost/Share $55.32 Unrealized @ Report Date -8.6%
— BARNES GROUP INC 0.0%
Value $18,000 Shares 613 Share Price $29.36 Est. Cost/Share $29.83 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 298 Share Price $60.40 Est. Cost/Share $64.26 Unrealized @ Report Date -5.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18,000 Shares 143 Share Price $125.87 * Est. Cost/Share $114.46 Unrealized @ Report Date +7.0%
GEN NORTONLIFELOCK INC 0.0%
Value $18,000 Shares 880 Share Price $20.45 * Est. Cost/Share $18.34 Unrealized @ Report Date +2.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17,000 Shares 389 Share Price $43.70 * Est. Cost/Share $41.14 Unrealized @ Report Date -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $17,000 Shares 251 Share Price $67.73 Est. Cost/Share $64.39 Unrealized @ Report Date +6.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17,000 Shares 993 Share Price $17.12 * Est. Cost/Share $18.35 Unrealized @ Report Date -12.0%
ARMK ARAMARK 0.0%
Value $17,000 Shares 545 Share Price $31.19 * Est. Cost/Share $23.99 Unrealized @ Report Date -9.8%
BIGGQ BIG LOTS INC 0.0%
Value $17,000 Shares 1,066 Share Price $15.95 * Est. Cost/Share $23.23 Unrealized @ Report Date -12.0%
BURL BURLINGTON STORES INC 0.0%
Value $17,000 Shares 150 Share Price $113.33 Est. Cost/Share $194.38 Unrealized @ Report Date -42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17,000 Shares 1,206 Share Price $14.10 Est. Cost/Share $13.16 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17,000 Shares 274 Share Price $62.04 Est. Cost/Share $104.29 Unrealized @ Report Date -41.3%
IGV ISHARES TR 0.0%
Value $17,000 Shares 68 Share Price $250.00 * Est. Cost/Share $66.80 Unrealized @ Report Date -25.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $17,000 Shares 74 Share Price $229.73 Est. Cost/Share $170.01 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,000 Shares 1,690 Share Price $10.06 Est. Cost/Share $13.39 Unrealized @ Report Date -24.1%
LYFT LYFT INC 0.0%
Value $17,000 Shares 1,281 Share Price $13.27 Est. Cost/Share $19.39 Unrealized @ Report Date -32.1%
MCS MARCUS CORP DEL 0.0%
Value $17,000 Shares 1,214 Share Price $14.00 Est. Cost/Share $15.85 Unrealized @ Report Date -12.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $17,000 Shares 546 Share Price $31.14 Est. Cost/Share $28.05 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $17,000 Shares 846 Share Price $20.09 Est. Cost/Share $13.57 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $17,000 Shares 585 Share Price $29.06 Est. Cost/Share $25.67 Unrealized @ Report Date +14.2%
TRUP TRUPANION INC 0.0%
Value $17,000 Shares 280 Share Price $60.71 * Est. Cost/Share $67.30 Unrealized @ Report Date -11.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $78.11 Unrealized @ Report Date -10.7%
— ARCHAEA ENERGY INC 0.0%
Value $16,000 Shares 909 Share Price $17.60 Est. Cost/Share $22.00 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 477 Share Price $33.54 Est. Cost/Share $46.46 Unrealized @ Report Date -28.9%
BOH BANK HAWAII CORP 0.0%
Value $16,000 Shares 211 Share Price $75.83 * Est. Cost/Share $66.26 Unrealized @ Report Date -1.7%
— CHASE CORP 0.0%
Value $16,000 Shares 190 Share Price $84.21 Est. Cost/Share $82.76 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $16,000 Shares 507 Share Price $31.56 * Est. Cost/Share $16.54 Unrealized @ Report Date +59.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16,000 Shares 309 Share Price $51.78 * Est. Cost/Share $44.12 Unrealized @ Report Date -2.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.9%
— FOOT LOCKER INC 0.0%
Value $16,000 Shares 499 Share Price $32.06 Est. Cost/Share $30.28 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $16,000 Shares 304 Share Price $52.63 Est. Cost/Share $148.68 Unrealized @ Report Date -64.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16,000 Shares 364 Share Price $43.96 Est. Cost/Share $43.05 Unrealized @ Report Date +2.1%
— VECTOR GROUP LTD 0.0%
Value $16,000 Shares 1,777 Share Price $9.00 Est. Cost/Share $10.97 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $16,000 Shares 479 Share Price $33.40 Est. Cost/Share $54.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16,000 Shares 127 Share Price $125.98 Est. Cost/Share $172.42 Unrealized @ Report Date -26.4%
GLPG GALAPAGOS NV 0.0%
Value $16,000 Shares 368 Share Price $43.48 Est. Cost/Share $64.41 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $16,000 Shares 629 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $16,000 Shares 1,306 Share Price $12.25 * Est. Cost/Share $9.33 Unrealized @ Report Date -16.5%
HLNE HAMILTON LANE INC 0.0%
Value $16,000 Shares 267 Share Price $59.93 Est. Cost/Share $72.38 Unrealized @ Report Date -17.6%
HCI HCI GROUP INC 0.0%
Value $16,000 Shares 405 Share Price $39.51 Est. Cost/Share $55.30 Unrealized @ Report Date -29.1%
— HEARTLAND FINL USA INC 0.0%
Value $16,000 Shares 378 Share Price $42.33 Est. Cost/Share $43.06 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $16,000 Shares 698 Share Price $22.92 Est. Cost/Share $25.79 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $16,000 Shares 1,002 Share Price $15.97 Est. Cost/Share $21.37 Unrealized @ Report Date -25.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $16,000 Shares 551 Share Price $29.04 Est. Cost/Share $24.97 Unrealized @ Report Date +15.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16,000 Shares 1,419 Share Price $11.28 Est. Cost/Share $10.24 Unrealized @ Report Date +8.2%
R RYDER SYS INC 0.0%
Value $16,000 Shares 210 Share Price $76.19 Est. Cost/Share $57.74 Unrealized @ Report Date +30.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $16,000 Shares 191 Share Price $83.77 * Est. Cost/Share $87.70 Unrealized @ Report Date -7.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16,000 Shares 384 Share Price $41.67 * Est. Cost/Share $83.47 Unrealized @ Report Date -55.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 68 Share Price $235.29 Est. Cost/Share $246.58 Unrealized @ Report Date -6.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16,000 Shares 573 Share Price $27.92 Est. Cost/Share $26.08 Unrealized @ Report Date +5.7%
APP APPLOVIN CORP 0.0%
Value $16,000 Shares 796 Share Price $20.10 * Est. Cost/Share $33.84 Unrealized @ Report Date -42.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16,000 Shares 748 Share Price $21.39 Est. Cost/Share $41.24 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 373 Share Price $42.90 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.3%
DY DYCOM INDS INC 0.0%
Value $16,000 Shares 166 Share Price $96.39 Est. Cost/Share $57.41 Unrealized @ Report Date +66.4%
ELF E L F BEAUTY INC 0.0%
Value $16,000 Shares 425 Share Price $37.65 Est. Cost/Share $29.19 Unrealized @ Report Date +28.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 602 Share Price $26.58 Est. Cost/Share $37.82 Unrealized @ Report Date -30.1%
ESNT ESSENT GROUP LTD 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $40.64 Unrealized @ Report Date -19.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $15,000 Shares 458 Share Price $32.75 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $15,000 Shares 1,854 Share Price $8.09 * Est. Cost/Share $9.48 Unrealized @ Report Date -12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,000 Shares 171 Share Price $87.72 Est. Cost/Share $177.27 Unrealized @ Report Date -51.3%
— SUMMIT MATLS INC 0.0%
Value $15,000 Shares 620 Share Price $24.19 Est. Cost/Share $16.32 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15,000 Shares 1,813 Share Price $8.27 Est. Cost/Share $11.83 Unrealized @ Report Date -29.8%
TFSL TFS FINL CORP 0.0%
Value $15,000 Shares 1,131 Share Price $13.26 * Est. Cost/Share $12.51 Unrealized @ Report Date -21.4%
MTN VAIL RESORTS INC 0.0%
Value $15,000 Shares 70 Share Price $214.29 Est. Cost/Share $249.84 Unrealized @ Report Date -13.7%
LNN LINDSAY CORP 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $142.06 Unrealized @ Report Date -2.9%
MTW MANITOWOC CO INC 0.0%
Value $15,000 Shares 1,932 Share Price $7.76 Est. Cost/Share $10.14 Unrealized @ Report Date -23.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $15,000 Shares 642 Share Price $23.36 * Est. Cost/Share $23.78 Unrealized @ Report Date -6.2%
MYRG MYR GROUP INC DEL 0.0%
Value $15,000 Shares 176 Share Price $85.23 Est. Cost/Share $90.65 Unrealized @ Report Date -6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $15,000 Shares 214 Share Price $70.09 * Est. Cost/Share $74.81 Unrealized @ Report Date -8.8%
— PRIMO WATER CORPORATION 0.0%
Value $15,000 Shares 1,232 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $15,000 Shares 810 Share Price $18.52 * Est. Cost/Share $22.64 Unrealized @ Report Date -20.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,000 Shares 199 Share Price $75.38 * Est. Cost/Share $136.84 Unrealized @ Report Date -49.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $43.75 Unrealized @ Report Date -12.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15,000 Shares 1,219 Share Price $12.31 Est. Cost/Share $7.10 Unrealized @ Report Date +76.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $15,000 Shares 6,206 Share Price $2.42 Est. Cost/Share $4.07 Unrealized @ Report Date -40.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $15,000 Shares 2,307 Share Price $6.50 Est. Cost/Share $10.21 Unrealized @ Report Date -35.1%
KBR KBR INC 0.0%
Value $15,000 Shares 351 Share Price $42.74 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $15,000 Shares 1,609 Share Price $9.32 * Est. Cost/Share $10.65 Unrealized @ Report Date -26.9%
LKFN LAKELAND FINL CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $55.99 Unrealized @ Report Date +16.7%
ABM ABM INDS INC 0.0%
Value $15,000 Shares 399 Share Price $37.59 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $15,000 Shares 337 Share Price $44.51 * Est. Cost/Share $50.24 Unrealized @ Report Date -2.9%
AVNS AVANOS MED INC 0.0%
Value $15,000 Shares 673 Share Price $22.29 * Est. Cost/Share $27.44 Unrealized @ Report Date -20.6%
BGS B & G FOODS INC NEW 0.0%
Value $15,000 Shares 907 Share Price $16.54 * Est. Cost/Share $15.78 Unrealized @ Report Date -24.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $15,000 Shares 195 Share Price $76.92 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.2%
— BED BATH & BEYOND INC 0.0%
Value $15,000 Shares 2,508 Share Price $5.98 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15,000 Shares 1,072 Share Price $13.99 Est. Cost/Share $15.39 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15,000 Shares 422 Share Price $35.55 * Est. Cost/Share $33.58 Unrealized @ Report Date -15.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15,000 Shares 559 Share Price $26.83 * Est. Cost/Share $29.49 Unrealized @ Report Date -14.5%
CXT CRANE HLDGS CO 0.0%
Value $15,000 Shares 173 Share Price $86.71 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,000 Shares 1,007 Share Price $14.90 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $15,000 Shares 1,726 Share Price $8.69 Est. Cost/Share $7.05 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $15,000 Shares 1,682 Share Price $8.92 Est. Cost/Share $15.01 Unrealized @ Report Date -41.4%
— MRC GLOBAL INC 0.0%
Value $14,000 Shares 1,928 Share Price $7.26 Est. Cost/Share $6.33 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14,000 Shares 83 Share Price $168.67 * Est. Cost/Share $119.29 Unrealized @ Report Date +23.0%
PKE PARK AEROSPACE CORP 0.0%
Value $14,000 Shares 1,287 Share Price $10.88 Est. Cost/Share $11.91 Unrealized @ Report Date -7.3%
— PGT INNOVATIONS INC 0.0%
Value $14,000 Shares 667 Share Price $20.99 Est. Cost/Share $17.59 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14,000 Shares 432 Share Price $32.41 Est. Cost/Share $72.59 Unrealized @ Report Date -55.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $14,000 Shares 293 Share Price $47.78 * Est. Cost/Share $16.67 Unrealized @ Report Date +82.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $14,000 Shares 839 Share Price $16.69 Est. Cost/Share $16.72 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14,000 Shares 843 Share Price $16.61 * Est. Cost/Share $23.96 Unrealized @ Report Date -29.0%
— SOUTHSTATE CORPORATION 0.0%
Value $14,000 Shares 181 Share Price $77.35 Est. Cost/Share $67.57 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14,000 Shares 47 Share Price $297.87 * Est. Cost/Share $179.76 Unrealized @ Report Date +59.8%
STRA STRATEGIC ED INC 0.0%
Value $14,000 Shares 221 Share Price $63.35 * Est. Cost/Share $83.33 Unrealized @ Report Date -32.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14,000 Shares 417 Share Price $33.57 Est. Cost/Share $30.06 Unrealized @ Report Date +10.1%
PRSU VIAD CORP 0.0%
Value $14,000 Shares 454 Share Price $30.84 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.6%
WINA WINMARK CORP 0.0%
Value $14,000 Shares 66 Share Price $212.12 Est. Cost/Share $205.54 Unrealized @ Report Date +5.3%
WGO WINNEBAGO INDS INC 0.0%
Value $14,000 Shares 254 Share Price $55.12 * Est. Cost/Share $45.93 Unrealized @ Report Date +15.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $14,000 Shares 718 Share Price $19.50 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 191 Share Price $73.30 * Est. Cost/Share $47.14 Unrealized @ Report Date +51.5%
BOKF BOK FINL CORP 0.0%
Value $14,000 Shares 159 Share Price $88.05 * Est. Cost/Share $64.03 Unrealized @ Report Date +27.9%
— BRIGHAM MINERALS INC 0.0%
Value $14,000 Shares 581 Share Price $24.10 Est. Cost/Share $10.92 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $14,000 Shares 393 Share Price $35.62 * Est. Cost/Share $32.60 Unrealized @ Report Date -2.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,000 Shares 415 Share Price $33.73 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $95.62 Unrealized @ Report Date +12.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $14,000 Shares 458 Share Price $30.57 Est. Cost/Share $43.05 Unrealized @ Report Date -28.3%
CNO CNO FINL GROUP INC 0.0%
Value $14,000 Shares 775 Share Price $18.06 * Est. Cost/Share $18.01 Unrealized @ Report Date -6.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $14,000 Shares 1,422 Share Price $9.85 Est. Cost/Share $10.86 Unrealized @ Report Date -9.4%
DAN DANA INC 0.0%
Value $14,000 Shares 1,217 Share Price $11.50 * Est. Cost/Share $14.60 Unrealized @ Report Date -28.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 274 Share Price $51.09 Est. Cost/Share $52.45 Unrealized @ Report Date -1.1%
EBF ENNIS INC 0.0%
Value $14,000 Shares 704 Share Price $19.89 * Est. Cost/Share $15.53 Unrealized @ Report Date -2.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14,000 Shares 204 Share Price $68.63 * Est. Cost/Share $105.80 Unrealized @ Report Date -33.6%
— INARI MED INC 0.0%
Value $14,000 Shares 191 Share Price $73.30 Est. Cost/Share $67.43 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $14,000 Shares 77 Share Price $181.82 * Est. Cost/Share $179.84 Unrealized @ Report Date -1.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 219 Share Price $63.93 Est. Cost/Share $67.97 Unrealized @ Report Date -5.1%
LIVN LIVANOVA PLC 0.0%
Value $14,000 Shares 269 Share Price $52.04 * Est. Cost/Share $59.97 Unrealized @ Report Date -15.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $14,000 Shares 473 Share Price $29.60 * Est. Cost/Share $33.06 Unrealized @ Report Date -7.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14,000 Shares 754 Share Price $18.57 Est. Cost/Share $22.99 Unrealized @ Report Date -18.0%
MNRO MONRO INC 0.0%
Value $14,000 Shares 322 Share Price $43.48 Est. Cost/Share $49.69 Unrealized @ Report Date -12.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13,000 Shares 598 Share Price $21.74 Est. Cost/Share $11.94 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $13,000 Shares 1,143 Share Price $11.37 Est. Cost/Share $11.83 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13,000 Shares 689 Share Price $18.87 Est. Cost/Share $17.21 Unrealized @ Report Date +8.6%
AIR AAR CORP 0.0%
Value $13,000 Shares 349 Share Price $37.25 * Est. Cost/Share $44.85 Unrealized @ Report Date -20.1%
AN AUTONATION INC 0.0%
Value $13,000 Shares 123 Share Price $105.69 * Est. Cost/Share $111.68 Unrealized @ Report Date -8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13,000 Shares 594 Share Price $21.89 * Est. Cost/Share $26.53 Unrealized @ Report Date -20.6%
BBDC BARINGS BDC INC 0.0%
Value $13,000 Shares 1,520 Share Price $8.55 * Est. Cost/Share $5.62 Unrealized @ Report Date +1.0%
WHD CACTUS INC 0.0%
Value $13,000 Shares 326 Share Price $39.88 * Est. Cost/Share $26.05 Unrealized @ Report Date +47.5%
— CALLON PETE CO DEL 0.0%
Value $13,000 Shares 358 Share Price $36.31 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $13,000 Shares 1,527 Share Price $8.51 Est. Cost/Share $8.55 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $13,000 Shares 851 Share Price $15.28 Est. Cost/Share $8.64 Unrealized @ Report Date +79.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13,000 Shares 12,957 Share Price $1.00 Est. Cost/Share $2.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13,000 Shares 616 Share Price $21.10 Est. Cost/Share $35.08 Unrealized @ Report Date -40.2%
DAVA ENDAVA PLC 0.0%
Value $13,000 Shares 162 Share Price $80.25 Est. Cost/Share $97.60 Unrealized @ Report Date -17.4%
— ENSTAR GROUP LIMITED 0.0%
Value $13,000 Shares 75 Share Price $173.33 Est. Cost/Share $169.31 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $48.87 Unrealized @ Report Date -11.9%
GNW GENWORTH FINL INC 0.0%
Value $13,000 Shares 3,802 Share Price $3.42 * Est. Cost/Share $3.47 Unrealized @ Report Date +1.0%
GMED GLOBUS MED INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $61.29 Unrealized @ Report Date -2.8%
HRI HERC HLDGS INC 0.0%
Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $72.73 Unrealized @ Report Date +33.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,000 Shares 431 Share Price $30.16 Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
ICHR ICHOR HOLDINGS 0.0%
Value $13,000 Shares 545 Share Price $23.85 Est. Cost/Share $32.42 Unrealized @ Report Date -25.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 297 Share Price $43.77 Est. Cost/Share $39.84 Unrealized @ Report Date +11.0%
KMPR KEMPER CORP 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $48.86 Unrealized @ Report Date -15.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 153 Share Price $84.97 * Est. Cost/Share $59.12 Unrealized @ Report Date -9.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13,000 Shares 417 Share Price $31.18 Est. Cost/Share $25.22 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $13,000 Shares 1,632 Share Price $7.97 * Est. Cost/Share $6.46 Unrealized @ Report Date +19.9%
DNOW NOW INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $8.30 Unrealized @ Report Date +21.1%
OIS OIL STS INTL INC 0.0%
Value $13,000 Shares 3,273 Share Price $3.97 * Est. Cost/Share $5.02 Unrealized @ Report Date -22.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $13,000 Shares 598 Share Price $21.74 Est. Cost/Share $21.89 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,566 Share Price $8.30 * Est. Cost/Share $17.26 Unrealized @ Report Date -52.9%
PRGO PERRIGO CO PLC 0.0%
Value $13,000 Shares 363 Share Price $35.81 Est. Cost/Share $40.43 Unrealized @ Report Date -11.8%
RITM RITHM CAPITAL CORP 0.0%
Value $13,000 Shares 1,777 Share Price $7.32 Est. Cost/Share $6.71 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $13,000 Shares 232 Share Price $56.03 Est. Cost/Share $206.26 Unrealized @ Report Date -72.7%
— RPT REALTY 0.0%
Value $13,000 Shares 1,658 Share Price $7.84 Est. Cost/Share $8.46 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $13,000 Shares 1,466 Share Price $8.87 * Est. Cost/Share $7.09 Unrealized @ Report Date +28.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13,000 Shares 264 Share Price $49.24 * Est. Cost/Share $46.09 Unrealized @ Report Date +3.9%
— STEM INC 0.0%
Value $13,000 Shares 940 Share Price $13.83 Est. Cost/Share $10.77 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $24.07 Unrealized @ Report Date -18.3%
ASH ASHLAND INC 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $80.00 Unrealized @ Report Date +10.9%
AMCX AMC NETWORKS INC 0.0%
Value $12,000 Shares 581 Share Price $20.65 Est. Cost/Share $29.81 Unrealized @ Report Date -31.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,000 Shares 559 Share Price $21.47 Est. Cost/Share $23.33 Unrealized @ Report Date -6.4%
AYI ACUITY BRANDS INC 0.0%
Value $12,000 Shares 79 Share Price $151.90 * Est. Cost/Share $146.67 Unrealized @ Report Date +6.4%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 352 Share Price $34.09 * Est. Cost/Share $24.90 Unrealized @ Report Date +20.7%
KEX KIRBY CORP 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $66.09 Unrealized @ Report Date -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,672 Share Price $7.18 Est. Cost/Share $10.88 Unrealized @ Report Date -33.1%
NEU NEWMARKET CORP 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $291.22 Unrealized @ Report Date -2.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12,000 Shares 863 Share Price $13.90 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.8%
— NUVASIVE INC 0.0%
Value $12,000 Shares 274 Share Price $43.80 Est. Cost/Share $56.76 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $12,000 Shares 16,398 Share Price $0.73 Est. Cost/Share $1.19 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12,000 Shares 1,477 Share Price $8.12 * Est. Cost/Share $5.47 Unrealized @ Report Date +51.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $12,000 Shares 164 Share Price $73.17 * Est. Cost/Share $70.42 Unrealized @ Report Date +1.0%
PRLB PROTO LABS INC 0.0%
Value $12,000 Shares 333 Share Price $36.04 Est. Cost/Share $45.73 Unrealized @ Report Date -20.3%
HTO SJW GROUP 0.0%
Value $12,000 Shares 206 Share Price $58.25 Est. Cost/Share $64.03 Unrealized @ Report Date -10.0%
SLM SLM CORP 0.0%
Value $12,000 Shares 871 Share Price $13.78 Est. Cost/Share $14.02 Unrealized @ Report Date -0.2%
THO THOR INDS INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $65.61 Unrealized @ Report Date -0.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12,000 Shares 351 Share Price $34.19 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $12,000 Shares 1,423 Share Price $8.43 * Est. Cost/Share $14.16 Unrealized @ Report Date -21.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $50.12 Unrealized @ Report Date -8.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12,000 Shares 298 Share Price $40.27 Est. Cost/Share $27.08 Unrealized @ Report Date +49.0%
WOR WORTHINGTON INDS INC 0.0%
Value $12,000 Shares 312 Share Price $38.46 * Est. Cost/Share $21.78 Unrealized @ Report Date +8.0%
— ZENDESK INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $107.33 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $12,000 Shares 758 Share Price $15.83 Est. Cost/Share $14.72 Unrealized @ Report Date +9.6%
SAM BOSTON BEER INC 0.0%
Value $12,000 Shares 37 Share Price $324.32 Est. Cost/Share $611.34 Unrealized @ Report Date -47.1%
CRI CARTERS INC 0.0%
Value $12,000 Shares 189 Share Price $63.49 * Est. Cost/Share $68.30 Unrealized @ Report Date -17.2%
CEVA CEVA INC 0.0%
Value $12,000 Shares 440 Share Price $27.27 * Est. Cost/Share $33.77 Unrealized @ Report Date -22.3%
COIN COINBASE GLOBAL INC 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $95.69 Unrealized @ Report Date -32.6%
— CORE LABORATORIES N V 0.0%
Value $12,000 Shares 896 Share Price $13.39 Est. Cost/Share $23.89 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $12,000 Shares 865 Share Price $13.87 * Est. Cost/Share $27.34 Unrealized @ Report Date -47.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12,000 Shares 560 Share Price $21.43 * Est. Cost/Share $19.41 Unrealized @ Report Date -4.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12,000 Shares 1,023 Share Price $11.73 * Est. Cost/Share $15.89 Unrealized @ Report Date -23.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12,000 Shares 592 Share Price $20.27 Est. Cost/Share $40.45 Unrealized @ Report Date -50.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 99 Share Price $121.21 * Est. Cost/Share $116.93 Unrealized @ Report Date +7.1%
OEF ISHARES TR 0.0%
Value $12,000 Shares 76 Share Price $157.89 * Est. Cost/Share $181.51 Unrealized @ Report Date -10.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,000 Shares 48 Share Price $250.00 Est. Cost/Share $102.31 Unrealized @ Report Date +148.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,000 Shares 224 Share Price $49.11 Est. Cost/Share $49.83 Unrealized @ Report Date -2.3%
CERS CERUS CORP 0.0%
Value $11,000 Shares 2,976 Share Price $3.70 * Est. Cost/Share $3.20 Unrealized @ Report Date +12.5%
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $72.24 Unrealized @ Report Date +52.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $11,000 Shares 2,836 Share Price $3.88 * Est. Cost/Share $4.93 Unrealized @ Report Date -18.0%
COTY COTY INC 0.0%
Value $11,000 Shares 1,713 Share Price $6.42 Est. Cost/Share $7.95 Unrealized @ Report Date -20.5%
— CUREVAC N V 0.0%
Value $11,000 Shares 1,390 Share Price $7.91 Est. Cost/Share $23.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $58.19 Unrealized @ Report Date -7.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11,000 Shares 393 Share Price $27.99 Est. Cost/Share $30.66 Unrealized @ Report Date -8.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $11,000 Shares 566 Share Price $19.43 * Est. Cost/Share $18.09 Unrealized @ Report Date -1.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $11,000 Shares 2,330 Share Price $4.72 Est. Cost/Share $5.14 Unrealized @ Report Date -8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 611 Share Price $18.00 * Est. Cost/Share $12.61 Unrealized @ Report Date +24.9%
BDC BELDEN INC 0.0%
Value $11,000 Shares 179 Share Price $61.45 * Est. Cost/Share $63.15 Unrealized @ Report Date -5.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $11,000 Shares 719 Share Price $15.30 * Est. Cost/Share $17.00 Unrealized @ Report Date -14.0%
— AXONICS INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 Est. Cost/Share $67.01 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $11,000 Shares 356 Share Price $30.90 * Est. Cost/Share $38.60 Unrealized @ Report Date -22.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11,000 Shares 1,537 Share Price $7.16 Est. Cost/Share $5.90 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 404 Share Price $27.23 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.0%
— AMC ENTMT HLDGS INC 0.0%
Value $11,000 Shares 1,604 Share Price $6.86 Est. Cost/Share $23.10 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 381 Share Price $28.87 * Est. Cost/Share $24.70 Unrealized @ Report Date +14.5%
PATH UIPATH INC 0.0%
Value $11,000 Shares 892 Share Price $12.33 * Est. Cost/Share $18.06 Unrealized @ Report Date -30.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $173.15 Unrealized @ Report Date -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $100.34 Unrealized @ Report Date -38.6%
INGN INOGEN INC 0.0%
Value $11,000 Shares 464 Share Price $23.71 * Est. Cost/Share $27.43 Unrealized @ Report Date -11.5%
IPAR INTER PARFUMS INC 0.0%
Value $11,000 Shares 143 Share Price $76.92 Est. Cost/Share $71.66 Unrealized @ Report Date +5.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $11,000 Shares 1,882 Share Price $5.84 Est. Cost/Share $8.53 Unrealized @ Report Date -31.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11,000 Shares 710 Share Price $15.49 Est. Cost/Share $24.20 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $11,000 Shares 792 Share Price $13.89 * Est. Cost/Share $15.85 Unrealized @ Report Date -8.5%
WK WORKIVA INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $106.54 Unrealized @ Report Date -27.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $11,000 Shares 411 Share Price $26.76 * Est. Cost/Share $24.55 Unrealized @ Report Date +24.6%
— GRAFTECH INTL LTD 0.0%
Value $11,000 Shares 2,571 Share Price $4.28 Est. Cost/Share $4.69 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $11,000 Shares 480 Share Price $22.92 Est. Cost/Share $47.47 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $57.62 Unrealized @ Report Date -21.1%
MSA MSA SAFETY INC 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $114.41 Unrealized @ Report Date -4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $11,000 Shares 1,035 Share Price $10.63 * Est. Cost/Share $11.05 Unrealized @ Report Date -11.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,000 Shares 276 Share Price $39.86 * Est. Cost/Share $4.70 Unrealized @ Report Date +94.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11,000 Shares 811 Share Price $13.56 Est. Cost/Share $15.76 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $11,000 Shares 447 Share Price $24.61 * Est. Cost/Share $19.48 Unrealized @ Report Date +29.0%
OBK ORIGIN BANCORP INC 0.0%
Value $11,000 Shares 285 Share Price $38.60 Est. Cost/Share $38.66 Unrealized @ Report Date -0.5%
— PARAMOUNT GLOBAL 0.0%
Value $11,000 Shares 522 Share Price $21.07 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $11,000 Shares 424 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11,000 Shares 394 Share Price $27.92 Est. Cost/Share $23.19 Unrealized @ Report Date +18.0%
— RANGER OIL CORPORATION 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $30.02 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11,000 Shares 377 Share Price $29.18 Est. Cost/Share $28.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $11,000 Shares 339 Share Price $32.45 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.9%
RLJ RLJ LODGING TR 0.0%
Value $11,000 Shares 1,119 Share Price $9.83 Est. Cost/Share $7.90 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,000 Shares 1,097 Share Price $10.03 Est. Cost/Share $9.74 Unrealized @ Report Date +3.6%
— SKECHERS U S A INC 0.0%
Value $11,000 Shares 358 Share Price $30.73 Est. Cost/Share $35.38 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $33.89 Unrealized @ Report Date +5.8%
SKYW SKYWEST INC 0.0%
Value $11,000 Shares 705 Share Price $15.60 * Est. Cost/Share $36.32 Unrealized @ Report Date -55.2%
SLG SL GREEN RLTY CORP 0.0%
Value $11,000 Shares 267 Share Price $41.20 Est. Cost/Share $68.58 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $11,000 Shares 1,976 Share Price $5.57 Est. Cost/Share $5.06 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11,000 Shares 202 Share Price $54.46 Est. Cost/Share $81.86 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $10,000 Shares 1,982 Share Price $5.05 Est. Cost/Share $5.57 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10,000 Shares 1,172 Share Price $8.53 * Est. Cost/Share $7.35 Unrealized @ Report Date -10.4%
CRVL CORVEL CORP 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $23.42 Unrealized @ Report Date +97.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $10,000 Shares 563 Share Price $17.76 Est. Cost/Share $27.70 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10,000 Shares 1,513 Share Price $6.61 Est. Cost/Share $6.49 Unrealized @ Report Date +3.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $10,000 Shares 688 Share Price $14.53 Est. Cost/Share $13.62 Unrealized @ Report Date +6.3%
— GLATFELTER CORPORATION 0.0%
Value $10,000 Shares 3,188 Share Price $3.14 Est. Cost/Share $5.10 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $81.95 Unrealized @ Report Date -34.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $66.99 Unrealized @ Report Date +10.5%
HOMB HOME BANCSHARES INC 0.0%
Value $10,000 Shares 455 Share Price $21.98 * Est. Cost/Share $20.92 Unrealized @ Report Date +7.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 117 Share Price $85.47 * Est. Cost/Share $83.85 Unrealized @ Report Date -2.4%
AKR ACADIA RLTY TR 0.0%
Value $10,000 Shares 787 Share Price $12.71 Est. Cost/Share $13.97 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,000 Shares 621 Share Price $16.10 Est. Cost/Share $18.16 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $10,000 Shares 5,401 Share Price $1.85 * Est. Cost/Share $2.35 Unrealized @ Report Date -18.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,000 Shares 955 Share Price $10.47 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $58.30 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10,000 Shares 313 Share Price $31.95 * Est. Cost/Share $38.05 Unrealized @ Report Date -22.9%
TPC TUTOR PERINI CORP 0.0%
Value $10,000 Shares 1,768 Share Price $5.66 * Est. Cost/Share $8.27 Unrealized @ Report Date -33.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $17.57 Unrealized @ Report Date -8.0%
UMH UMH PPTYS INC 0.0%
Value $10,000 Shares 639 Share Price $15.65 Est. Cost/Share $18.27 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10,000 Shares 546 Share Price $18.32 * Est. Cost/Share $18.38 Unrealized @ Report Date +3.8%
TALO TALOS ENERGY INC 0.0%
Value $10,000 Shares 615 Share Price $16.26 * Est. Cost/Share $14.38 Unrealized @ Report Date +15.8%
SYNA SYNAPTICS INC 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $128.36 Unrealized @ Report Date -22.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $228.81 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $10,000 Shares 229 Share Price $43.67 * Est. Cost/Share $52.77 Unrealized @ Report Date -14.8%
SEB SEABOARD CORP DEL 0.0%
Value $10,000 Shares 3 Share Price $3333.33 Est. Cost/Share $3435.28 Unrealized @ Report Date -1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10,000 Shares 249 Share Price $40.16 Est. Cost/Share $39.48 Unrealized @ Report Date +1.8%
RNG RINGCENTRAL INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $207.15 Unrealized @ Report Date -80.7%
QNST QUINSTREET INC 0.0%
Value $10,000 Shares 979 Share Price $10.21 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.0%
BPOP POPULAR INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $37.93 Unrealized @ Report Date +72.0%
CNXN PC CONNECTION INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $45.59 Unrealized @ Report Date -4.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,000 Shares 96 Share Price $104.17 Est. Cost/Share $44.34 Unrealized @ Report Date +139.4%
MMS MAXIMUS INC 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $68.79 Unrealized @ Report Date -15.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $10,000 Shares 1,453 Share Price $6.88 Est. Cost/Share $7.10 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10,000 Shares 1,103 Share Price $9.07 Est. Cost/Share $18.41 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $9,000 Shares 2,576 Share Price $3.49 Est. Cost/Share $4.41 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9,000 Shares 826 Share Price $10.90 Est. Cost/Share $12.65 Unrealized @ Report Date -14.6%
AGNC AGNC INVT CORP 0.0%
Value $9,000 Shares 1,028 Share Price $8.75 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $13.64 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $9,000 Shares 498 Share Price $18.07 * Est. Cost/Share $28.29 Unrealized @ Report Date -33.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $9,000 Shares 936 Share Price $9.62 Est. Cost/Share $10.12 Unrealized @ Report Date -4.1%
FOX FOX CORP 0.0%
Value $9,000 Shares 333 Share Price $27.03 Est. Cost/Share $30.53 Unrealized @ Report Date -10.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9,000 Shares 3,700 Share Price $2.43 Est. Cost/Share $2.94 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 Est. Cost/Share $32.84 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $54.99 Unrealized @ Report Date -8.3%
TDC TERADATA CORP DEL 0.0%
Value $9,000 Shares 304 Share Price $29.61 * Est. Cost/Share $34.92 Unrealized @ Report Date -11.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9,000 Shares 739 Share Price $12.18 Est. Cost/Share $13.77 Unrealized @ Report Date -11.0%
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 293 Share Price $30.72 * Est. Cost/Share $27.87 Unrealized @ Report Date -0.5%
MGK VANGUARD WORLD FD 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.5%
ATNI ATN INTL INC 0.0%
Value $9,000 Shares 228 Share Price $39.47 * Est. Cost/Share $38.02 Unrealized @ Report Date -10.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9,000 Shares 244 Share Price $36.89 Est. Cost/Share $38.87 Unrealized @ Report Date -3.8%
— COWEN INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $21.65 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,000 Shares 1,175 Share Price $7.66 Est. Cost/Share $8.62 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $9,000 Shares 738 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9,000 Shares 709 Share Price $12.69 * Est. Cost/Share $26.09 Unrealized @ Report Date -52.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9,000 Shares 580 Share Price $15.52 Est. Cost/Share $19.12 Unrealized @ Report Date -18.7%
QLYS QUALYS INC 0.0%
Value $9,000 Shares 66 Share Price $136.36 * Est. Cost/Share $108.10 Unrealized @ Report Date +28.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $60.60 Unrealized @ Report Date -18.3%
— POSHMARK INC 0.0%
Value $9,000 Shares 556 Share Price $16.19 Est. Cost/Share $10.89 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $17.22 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9,000 Shares 592 Share Price $15.20 Est. Cost/Share $15.01 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $9,000 Shares 2,970 Share Price $3.03 * Est. Cost/Share $6.30 Unrealized @ Report Date -50.8%
NTGR NETGEAR INC 0.0%
Value $9,000 Shares 471 Share Price $19.11 * Est. Cost/Share $22.31 Unrealized @ Report Date -10.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9,000 Shares 166 Share Price $54.22 * Est. Cost/Share $65.23 Unrealized @ Report Date -14.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $93.10 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9,000 Shares 497 Share Price $18.11 * Est. Cost/Share $19.81 Unrealized @ Report Date -15.5%
— ENETI INC 0.0%
Value $9,000 Shares 1,301 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9,000 Shares 1,026 Share Price $8.77 Est. Cost/Share $11.92 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 297 Share Price $30.30 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.0%
HCAT HEALTH CATALYST INC 0.0%
Value $9,000 Shares 893 Share Price $10.08 * Est. Cost/Share $17.83 Unrealized @ Report Date -45.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9,000 Shares 308 Share Price $29.22 Est. Cost/Share $30.37 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $9,000 Shares 5,673 Share Price $1.59 * Est. Cost/Share $2.73 Unrealized @ Report Date -43.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $49.27 Unrealized @ Report Date -16.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,000 Shares 1,165 Share Price $6.87 * Est. Cost/Share $13.23 Unrealized @ Report Date -46.2%
ANAB ANAPTYSBIO INC 0.0%
Value $8,000 Shares 316 Share Price $25.32 Est. Cost/Share $22.30 Unrealized @ Report Date +14.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $45.42 Unrealized @ Report Date -14.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 2,081 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $36.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $28.78 Unrealized @ Report Date +48.6%
CNA CNA FINL CORP 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.9%
CNS COHEN & STEERS INC 0.0%
Value $8,000 Shares 121 Share Price $66.12 * Est. Cost/Share $64.07 Unrealized @ Report Date -12.3%
CYRX CRYOPORT INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $22.42 Unrealized @ Report Date +8.6%
CUBE CUBESMART 0.0%
Value $8,000 Shares 192 Share Price $41.67 Est. Cost/Share $50.69 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8,000 Shares 292 Share Price $27.40 * Est. Cost/Share $12.71 Unrealized @ Report Date +128.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $34.07 Unrealized @ Report Date +2.4%
— HIBBETT INC 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $47.44 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $8,000 Shares 4,088 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
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 -4.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $56.17 Unrealized @ Report Date -5.0%
KKR KKR & CO INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $48.05 Unrealized @ Report Date -12.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8,000 Shares 123 Share Price $65.04 Est. Cost/Share $82.59 Unrealized @ Report Date -21.7%
MTLS MATERIALISE NV 0.0%
Value $8,000 Shares 709 Share Price $11.28 * Est. Cost/Share $12.73 Unrealized @ Report Date -15.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $88.60 Unrealized @ Report Date -12.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $62.76 Unrealized @ Report Date -10.6%
NRDY NERDY INC 0.0%
Value $8,000 Shares 3,814 Share Price $2.10 Est. Cost/Share $5.05 Unrealized @ Report Date -58.2%
— NEW RELIC INC 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $74.80 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8,000 Shares 376 Share Price $21.28 * Est. Cost/Share $14.30 Unrealized @ Report Date +17.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%
PEGA PEGASYSTEMS INC 0.0%
Value $8,000 Shares 240 Share Price $33.33 * Est. Cost/Share $31.85 Unrealized @ Report Date -49.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8,000 Shares 1,189 Share Price $6.73 * Est. Cost/Share $6.65 Unrealized @ Report Date -11.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8,000 Shares 274 Share Price $29.20 Est. Cost/Share $32.85 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $84.28 Unrealized @ Report Date -5.1%
— SAPIENS INTL CORP N V 0.0%
Value $8,000 Shares 410 Share Price $19.51 Est. Cost/Share $21.71 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8,000 Shares 891 Share Price $8.98 Est. Cost/Share $11.49 Unrealized @ Report Date -21.5%
— SHYFT GROUP INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8,000 Shares 367 Share Price $21.80 Est. Cost/Share $23.24 Unrealized @ Report Date -6.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $8,000 Shares 811 Share Price $9.86 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.4%
TENB TENABLE HLDGS INC 0.0%
Value $8,000 Shares 228 Share Price $35.09 Est. Cost/Share $42.38 Unrealized @ Report Date -17.9%
— TWO HBRS INVT CORP 0.0%
Value $8,000 Shares 2,261 Share Price $3.54 Est. Cost/Share $4.91 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $51.61 Unrealized @ Report Date -38.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8,000 Shares 807 Share Price $9.91 Est. Cost/Share $12.01 Unrealized @ Report Date -18.0%
MGV VANGUARD WORLD FD 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $98.22 Unrealized @ Report Date -8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $13.35 Unrealized @ Report Date +120.8%
VC VISTEON CORP 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $113.98 Unrealized @ Report Date -7.4%
W WAYFAIR INC 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $112.26 Unrealized @ Report Date -71.0%
WMK WEIS MKTS INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $66.62 Unrealized @ Report Date +0.1%
ZG ZILLOW GROUP INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $67.59 Unrealized @ Report Date -57.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $8,000 Shares 256 Share Price $31.25 Est. Cost/Share $31.34 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $100.92 Unrealized @ Report Date -51.0%
GEL GENESIS ENERGY L P 0.0%
Value $8,000 Shares 816 Share Price $9.80 Est. Cost/Share $6.69 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $24.13 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,342 Share Price $5.22 Est. Cost/Share $4.39 Unrealized @ Report Date +17.0%
SITM SITIME CORP 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $144.35 Unrealized @ Report Date -45.5%
AOS SMITH A O CORP 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $52.48 Unrealized @ Report Date -12.9%
SPT SPROUT SOCIAL INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $58.74 Unrealized @ Report Date +3.3%
LRN STRIDE INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
SLVM SYLVAMO CORP 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $27.45 Unrealized @ Report Date +12.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $42.13 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 914 Share Price $7.66 * Est. Cost/Share $8.84 Unrealized @ Report Date -8.7%
TRS TRIMAS CORP 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $18.24 Unrealized @ Report Date +37.4%
TRIP TRIPADVISOR INC 0.0%
Value $7,000 Shares 321 Share Price $21.81 Est. Cost/Share $28.96 Unrealized @ Report Date -23.8%
— TRUECAR INC 0.0%
Value $7,000 Shares 4,610 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $7,000 Shares 3,391 Share Price $2.06 * Est. Cost/Share $2.98 Unrealized @ Report Date -26.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $7,000 Shares 318 Share Price $22.01 Est. Cost/Share $18.27 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7,000 Shares 348 Share Price $20.11 * Est. Cost/Share $16.01 Unrealized @ Report Date +32.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,658 Share Price $2.63 * Est. Cost/Share $2.60 Unrealized @ Report Date +4.4%
— VIVID SEATS INC 0.0%
Value $7,000 Shares 943 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $7,000 Shares 187 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $72.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $56.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7,000 Shares 831 Share Price $8.42 Est. Cost/Share $13.21 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $7,000 Shares 1,013 Share Price $6.91 * Est. Cost/Share $9.49 Unrealized @ Report Date -25.0%
MATW MATTHEWS INTL CORP 0.0%
Value $7,000 Shares 331 Share Price $21.15 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.6%
OSIS OSI SYSTEMS INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $84.72 Unrealized @ Report Date -14.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7,000 Shares 457 Share Price $15.32 * Est. Cost/Share $12.33 Unrealized @ Report Date +33.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,000 Shares 708 Share Price $9.89 Est. Cost/Share $11.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $40.87 Unrealized @ Report Date +4.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $47.01 Unrealized @ Report Date -13.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 285 Share Price $24.56 Est. Cost/Share $27.87 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $12.54 Unrealized @ Report Date +173.2%
RWT REDWOOD TR INC 0.0%
Value $7,000 Shares 1,262 Share Price $5.55 Est. Cost/Share $14.57 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $7,000 Shares 983 Share Price $7.12 Est. Cost/Share $9.17 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $89.82 Unrealized @ Report Date +3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $37.39 Unrealized @ Report Date -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $32.26 Unrealized @ Report Date -24.3%
— HANGER INC 0.0%
Value $7,000 Shares 362 Share Price $19.34 Est. Cost/Share $17.85 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,000 Shares 2,476 Share Price $2.83 * Est. Cost/Share $3.11 Unrealized @ Report Date -15.4%
— GMS INC 0.0%
Value $7,000 Shares 169 Share Price $41.42 Est. Cost/Share $37.44 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
ENVA ENOVA INTL INC 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $33.44 Unrealized @ Report Date -12.5%
LPG DORIAN LPG LTD 0.0%
Value $7,000 Shares 516 Share Price $13.57 Est. Cost/Share $14.95 Unrealized @ Report Date -9.2%
DLX DELUXE CORP 0.0%
Value $7,000 Shares 399 Share Price $17.54 * Est. Cost/Share $19.59 Unrealized @ Report Date -31.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $97.38 Unrealized @ Report Date +21.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7,000 Shares 1,621 Share Price $4.32 Est. Cost/Share $5.18 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,000 Shares 230 Share Price $30.43 * Est. Cost/Share $121.39 Unrealized @ Report Date -75.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7,000 Shares 1,399 Share Price $5.00 Est. Cost/Share $8.63 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $7,000 Shares 482 Share Price $14.52 * Est. Cost/Share $17.54 Unrealized @ Report Date -11.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $81.09 Unrealized @ Report Date -24.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share $27.06 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7,000 Shares 1,047 Share Price $6.69 * Est. Cost/Share $7.47 Unrealized @ Report Date -8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 435 Share Price $16.09 Est. Cost/Share $17.72 Unrealized @ Report Date -7.7%
DDD 3-D SYS CORP DEL 0.0%
Value $7,000 Shares 880 Share Price $7.95 Est. Cost/Share $10.84 Unrealized @ Report Date -26.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $6,000 Shares 361 Share Price $16.62 Est. Cost/Share $8.61 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 241 Share Price $24.90 * Est. Cost/Share $26.30 Unrealized @ Report Date -0.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6,000 Shares 135 Share Price $44.44 Est. Cost/Share $44.72 Unrealized @ Report Date -0.2%
AX AXOS FINANCIAL INC 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $27.29 Unrealized @ Report Date +25.4%
AXGN AXOGEN INC 0.0%
Value $6,000 Shares 507 Share Price $11.83 Est. Cost/Share $10.00 Unrealized @ Report Date +19.2%
ONC BEIGENE LTD 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $205.06 Unrealized @ Report Date -34.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $25.75 Unrealized @ Report Date -7.4%
BB BLACKBERRY LTD 0.0%
Value $6,000 Shares 1,293 Share Price $4.64 Est. Cost/Share $7.39 Unrealized @ Report Date -36.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6,000 Shares 370 Share Price $16.22 * Est. Cost/Share $20.36 Unrealized @ Report Date -27.1%
CARS CARS COM INC 0.0%
Value $6,000 Shares 484 Share Price $12.40 * Est. Cost/Share $11.63 Unrealized @ Report Date -1.1%
— CHANNELADVISOR CORP 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $37.67 Unrealized @ Report Date +13.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $37.00 Unrealized @ Report Date -16.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share $19.65 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $19.51 Unrealized @ Report Date +1.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $6,000 Shares 1,878 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6,000 Shares 1,129 Share Price $5.31 Est. Cost/Share $7.60 Unrealized @ Report Date -29.9%
GCO GENESCO INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $57.43 Unrealized @ Report Date -31.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6,000 Shares 2,094 Share Price $2.87 Est. Cost/Share $3.11 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $42.28 Unrealized @ Report Date -14.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $35.14 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $29.14 Unrealized @ Report Date +23.3%
KODK EASTMAN KODAK CO 0.0%
Value $6,000 Shares 1,201 Share Price $5.00 * Est. Cost/Share $5.38 Unrealized @ Report Date -14.7%
— DRIL-QUIP INC 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $18.40 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $70.94 Unrealized @ Report Date -13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $47.05 Unrealized @ Report Date -39.7%
— DASEKE INC 0.0%
Value $6,000 Shares 1,150 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6,000 Shares 620 Share Price $9.68 * Est. Cost/Share $10.03 Unrealized @ Report Date -8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 224 Share Price $26.79 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $43.29 Unrealized @ Report Date -23.7%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 397 Share Price $15.11 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.9%
— VERITEX HLDGS INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $29.04 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $51.95 Unrealized @ Report Date -28.0%
TGB TASEKO MINES LTD 0.0%
Value $6,000 Shares 5,239 Share Price $1.15 Est. Cost/Share $1.97 Unrealized @ Report Date -42.3%
— SOLARWINDS CORP 0.0%
Value $6,000 Shares 754 Share Price $7.96 Est. Cost/Share $8.36 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $6,000 Shares 2,562 Share Price $2.34 Est. Cost/Share $3.65 Unrealized @ Report Date -36.1%
BFS SAUL CTRS INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.18 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $79.35 Unrealized @ Report Date +39.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $18.10 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $33.38 Unrealized @ Report Date -12.4%
REX REX AMERICAN RES CORP 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $6,000 Shares 934 Share Price $6.42 Est. Cost/Share $6.49 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $28.26 Unrealized @ Report Date -3.0%
NOVT NOVANTA INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $131.98 Unrealized @ Report Date -12.4%
OII OCEANEERING INTL INC 0.0%
Value $6,000 Shares 793 Share Price $7.57 * Est. Cost/Share $10.41 Unrealized @ Report Date -23.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6,000 Shares 243 Share Price $24.69 Est. Cost/Share $29.45 Unrealized @ Report Date -17.3%
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $30.36 Unrealized @ Report Date -10.0%
BTU PEABODY ENERGY CORP 0.0%
Value $6,000 Shares 229 Share Price $26.20 * Est. Cost/Share $20.71 Unrealized @ Report Date +15.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6,000 Shares 452 Share Price $13.27 Est. Cost/Share $17.88 Unrealized @ Report Date -25.7%
PSEC PROSPECT CAP CORP 0.0%
Value $6,000 Shares 1,018 Share Price $5.89 * Est. Cost/Share $4.71 Unrealized @ Report Date -16.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $6,000 Shares 1,410 Share Price $4.26 * Est. Cost/Share $3.47 Unrealized @ Report Date +16.6%
QCRH QCR HOLDINGS INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $55.15 Unrealized @ Report Date -8.8%
MTRN MATERION CORP 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $62.63 Unrealized @ Report Date +27.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $31.78 Unrealized @ Report Date -35.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 216 Share Price $27.78 Est. Cost/Share $14.89 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,000 Shares 216 Share Price $27.78 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.7%
MITK MITEK SYS INC 0.0%
Value $6,000 Shares 686 Share Price $8.75 * Est. Cost/Share $10.26 Unrealized @ Report Date -10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6,000 Shares 401 Share Price $14.96 Est. Cost/Share $14.66 Unrealized @ Report Date +3.8%
WING WINGSTOP INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $95.58 Unrealized @ Report Date +31.2%
— LUCID GROUP INC 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share $28.21 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6,000 Shares 801 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $6,000 Shares 286 Share Price $20.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,327 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $14.50 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,000 Shares 304 Share Price $19.74 * Est. Cost/Share $20.34 Unrealized @ Report Date +5.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 338 Share Price $14.79 * Est. Cost/Share $10.19 Unrealized @ Report Date +49.5%
— NIELSEN HLDGS PLC 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $24.88 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5,000 Shares 262 Share Price $19.08 * Est. Cost/Share $108.89 Unrealized @ Report Date -83.3%
ORC ORCHID IS CAP INC 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,000 Shares 673 Share Price $7.43 * Est. Cost/Share $85.63 Unrealized @ Report Date -91.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,000 Shares 257 Share Price $19.46 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share $19.82 Unrealized @ Report Date -12.4%
RYZ RYERSON HLDG CORP 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $26.61 Unrealized @ Report Date -3.3%
SIBN SI-BONE INC 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $16.29 Unrealized @ Report Date +7.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $5,000 Shares 971 Share Price $5.15 * Est. Cost/Share $4.71 Unrealized @ Report Date +5.2%
— SMARTSHEET INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $39.39 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,011 Share Price $4.95 Est. Cost/Share $11.03 Unrealized @ Report Date -55.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $35.45 Unrealized @ Report Date -0.2%
STEP STEPSTONE GROUP INC 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $27.22 Unrealized @ Report Date -10.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 812 Share Price $6.16 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $5,000 Shares 322 Share Price $15.53 Est. Cost/Share $16.43 Unrealized @ Report Date -6.2%
TRTX TPG RE FIN TR INC 0.0%
Value $5,000 Shares 664 Share Price $7.53 Est. Cost/Share $6.59 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $5,000 Shares 522 Share Price $9.58 Est. Cost/Share $9.59 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $226.06 Unrealized @ Report Date +29.9%
VVX V2X INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $34.74 Unrealized @ Report Date +1.9%
VOE VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $132.60 Unrealized @ Report Date -8.2%
— AVID TECHNOLOGY INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $28.49 Unrealized @ Report Date +24.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $34.13 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $5,000 Shares 650 Share Price $7.69 * Est. Cost/Share $5.79 Unrealized @ Report Date +19.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $42.97 Unrealized @ Report Date +1.2%
ACCO ACCO BRANDS CORP 0.0%
Value $5,000 Shares 1,045 Share Price $4.78 * Est. Cost/Share $5.23 Unrealized @ Report Date -23.9%
— VERITIV CORP 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $104.17 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $48.47 Unrealized @ Report Date -4.1%
IBB ISHARES TR 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $122.28 Unrealized @ Report Date -4.3%
PFF ISHARES TR 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.4%
— KINNATE BIOPHARMA INC 0.0%
Value $5,000 Shares 428 Share Price $11.68 Est. Cost/Share $14.34 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $5,000 Shares 508 Share Price $9.84 * Est. Cost/Share $12.58 Unrealized @ Report Date -29.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $26.38 Unrealized @ Report Date +0.3%
GTES GATES INDL CORP PLC 0.0%
Value $5,000 Shares 464 Share Price $10.78 * Est. Cost/Share $11.97 Unrealized @ Report Date -18.5%
FSK FS KKR CAP CORP 0.0%
Value $5,000 Shares 305 Share Price $16.39 * Est. Cost/Share $11.05 Unrealized @ Report Date -6.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 Est. Cost/Share $8.16 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $38.46 Unrealized @ Report Date -12.0%
DBX DROPBOX INC 0.0%
Value $5,000 Shares 224 Share Price $22.32 * Est. Cost/Share $23.12 Unrealized @ Report Date -10.4%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $50.18 Unrealized @ Report Date -7.4%
— DISH NETWORK CORPORATION 0.0%
Value $5,000 Shares 385 Share Price $12.99 Est. Cost/Share $28.47 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $73.96 Unrealized @ Report Date +17.1%
— CTI BIOPHARMA CORP 0.0%
Value $5,000 Shares 781 Share Price $6.40 Est. Cost/Share $6.66 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5,000 Shares 226 Share Price $22.12 * Est. Cost/Share $141.39 Unrealized @ Report Date -85.6%
FYLD CAMBRIA ETF TR 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $26.28 Unrealized @ Report Date -22.3%
— BROADMARK RLTY CAP INC 0.0%
Value $5,000 Shares 1,053 Share Price $4.75 Est. Cost/Share $7.31 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,000 Shares 214 Share Price $23.36 Est. Cost/Share $20.55 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5,000 Shares 238 Share Price $21.01 * Est. Cost/Share $17.24 Unrealized @ Report Date +31.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $49.98 Unrealized @ Report Date -10.9%
LCNB LCNB CORP 0.0%
Value $5,000 Shares 302 Share Price $16.56 * Est. Cost/Share $13.44 Unrealized @ Report Date -1.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.6%
TREE LENDINGTREE INC NEW 0.0%
Value $5,000 Shares 214 Share Price $23.36 Est. Cost/Share $32.14 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,000 Shares 3,110 Share Price $1.61 * Est. Cost/Share $3.97 Unrealized @ Report Date -57.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $34.92 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5,000 Shares 339 Share Price $14.75 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
MRCY MERCURY SYS INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $61.43 Unrealized @ Report Date -33.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.5%
IIIN INSTEEL INDS INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.4%
TILE INTERFACE INC 0.0%
Value $5,000 Shares 529 Share Price $9.45 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.3%
HSTM HEALTHSTREAM INC 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.5%
ZLAB ZAI LAB LTD 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $48.17 Unrealized @ Report Date -29.0%
XPEL XPEL INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $64.94 Unrealized @ Report Date -0.8%
— WORKHORSE GROUP INC 0.0%
Value $4,000 Shares 1,533 Share Price $2.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 947 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date -14.1%
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $32.69 Unrealized @ Report Date -19.1%
UVV UNIVERSAL CORP VA 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $51.76 Unrealized @ Report Date -11.0%
UFI UNIFI INC 0.0%
Value $4,000 Shares 414 Share Price $9.66 Est. Cost/Share $12.46 Unrealized @ Report Date -23.7%
TSE TRINSEO PLC 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $49.18 Unrealized @ Report Date -64.8%
TU TELUS CORPORATION 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4,000 Shares 289 Share Price $13.84 Est. Cost/Share $13.64 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4,000 Shares 263 Share Price $15.21 * Est. Cost/Share $19.26 Unrealized @ Report Date -12.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,000 Shares 229 Share Price $17.47 Est. Cost/Share $20.50 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,262 Share Price $1.77 * Est. Cost/Share $7.88 Unrealized @ Report Date -71.2%
— MORPHOSYS AG 0.0%
Value $4,000 Shares 876 Share Price $4.57 Est. Cost/Share $9.40 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $36.34 Unrealized @ Report Date -21.0%
LNWO LIGHT & WONDER INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $50.13 Unrealized @ Report Date -14.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $53.50 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $6.52 Unrealized @ Report Date +77.7%
H HYATT HOTELS CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $80.34 Unrealized @ Report Date -0.4%
— HOWARD HUGHES CORP 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $88.47 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $31.66 Unrealized @ Report Date +23.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $41.51 Unrealized @ Report Date -16.5%
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 1,119 Share Price $3.57 * Est. Cost/Share $7.69 Unrealized @ Report Date -51.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,000 Shares 92 Share Price $43.48 Est. Cost/Share $45.02 Unrealized @ Report Date -1.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4,000 Shares 597 Share Price $6.70 Est. Cost/Share $8.30 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $24.17 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $17.10 Unrealized @ Report Date -12.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4,000 Shares 562 Share Price $7.12 * Est. Cost/Share $11.07 Unrealized @ Report Date -31.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
FHI FEDERATED HERMES INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +42.0%
OTTR OTTER TAIL CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $49.29 Unrealized @ Report Date +14.7%
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $54.49 Unrealized @ Report Date +64.8%
— PARAMOUNT GROUP INC 0.0%
Value $4,000 Shares 583 Share Price $6.86 Est. Cost/Share $8.24 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $121.53 Unrealized @ Report Date +2.4%
REI RING ENERGY INC 0.0%
Value $4,000 Shares 1,903 Share Price $2.10 * Est. Cost/Share $2.73 Unrealized @ Report Date -15.0%
RES RPC INC 0.0%
Value $4,000 Shares 525 Share Price $7.62 * Est. Cost/Share $5.74 Unrealized @ Report Date +10.9%
— SANDSTORM GOLD LTD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4,000 Shares 461 Share Price $8.68 * Est. Cost/Share $12.94 Unrealized @ Report Date -35.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $26.95 Unrealized @ Report Date -29.2%
MYE MYERS INDS INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.5%
— EVERI HLDGS INC 0.0%
Value $4,000 Shares 265 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $118.75 Unrealized @ Report Date -36.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $51.81 Unrealized @ Report Date -14.9%
ONTF ON24 INC 0.0%
Value $4,000 Shares 420 Share Price $9.52 Est. Cost/Share $11.21 Unrealized @ Report Date -14.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $26.99 Unrealized @ Report Date -15.5%
— OATLY GROUP AB 0.0%
Value $4,000 Shares 1,353 Share Price $2.96 Est. Cost/Share $4.23 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $18.16 Unrealized @ Report Date +54.6%
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $31.04 Unrealized @ Report Date +11.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $459.68 Unrealized @ Report Date -4.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 395 Share Price $10.13 Est. Cost/Share $6.58 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 —
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 451 Share Price $8.87 Est. Cost/Share $8.92 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $16.02 Unrealized @ Report Date +40.6%
EGHT 8X8 INC NEW 0.0%
Value $4,000 Shares 1,083 Share Price $3.69 * Est. Cost/Share $9.85 Unrealized @ Report Date -65.0%
ADEA ADEIA INC 0.0%
Value $4,000 Shares 285 Share Price $14.04 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.6%
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.0%
AL AIR LEASE CORP 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.9%
ALKS ALKERMES PLC 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $19.28 Unrealized @ Report Date +15.8%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $18.41 Unrealized @ Report Date +59.5%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $9.57 Unrealized @ Report Date +29.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $60.93 Unrealized @ Report Date -7.4%
BXC BLUELINX HLDGS INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $72.05 Unrealized @ Report Date -13.8%
— BRF SA 0.0%
Value $4,000 Shares 1,718 Share Price $2.33 Est. Cost/Share $3.27 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +6.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,023 Share Price $3.91 * Est. Cost/Share $4.21 Unrealized @ Report Date -9.9%
PSN PARSONS CORP DEL 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.8%
— PATTERSON COS INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $19.37 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $25.23 Unrealized @ Report Date -22.7%
— RAMACO RES INC 0.0%
Value $3,000 Shares 281 Share Price $10.68 Est. Cost/Share $13.01 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3,000 Shares 194 Share Price $15.46 * Est. Cost/Share $32.98 Unrealized @ Report Date -46.9%
VYX NCR CORP NEW 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $21.19 Unrealized @ Report Date -45.0%
VIRT VIRTU FINL INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $22.61 Unrealized @ Report Date -8.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $60.70 Unrealized @ Report Date -52.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,000 Shares 267 Share Price $11.24 * Est. Cost/Share $11.62 Unrealized @ Report Date -16.7%
— VERTEX ENERGY INC 0.0%
Value $3,000 Shares 456 Share Price $6.58 Est. Cost/Share $8.63 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $46.66 Unrealized @ Report Date -43.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $92.87 Unrealized @ Report Date -18.1%
— TARENA INTL INC 0.0%
Value $3,000 Shares 518 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $16.66 Unrealized @ Report Date +44.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $42.85 Unrealized @ Report Date +1.8%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $37.73 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $20.41 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $37.25 Unrealized @ Report Date -24.6%
— SAGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $38.87 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +232.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $519.62 Unrealized @ Report Date +0.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $3,000 Shares 2,430 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.5%
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 * Est. Cost/Share $10.47 Unrealized @ Report Date +24.8%
HUYA HUYA INC 0.0%
Value $3,000 Shares 1,415 Share Price $2.12 * Est. Cost/Share $6.87 Unrealized @ Report Date -67.7%
IHRT IHEARTMEDIA INC 0.0%
Value $3,000 Shares 369 Share Price $8.13 * Est. Cost/Share $13.49 Unrealized @ Report Date -45.6%
IPI INTREPID POTASH INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $49.54 Unrealized @ Report Date -20.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $17.40 Unrealized @ Report Date -11.1%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3,000 Shares 305 Share Price $9.84 * Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $56.34 Unrealized @ Report Date -5.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $16.13 Unrealized @ Report Date -19.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,000 Shares 428 Share Price $7.01 * Est. Cost/Share $10.84 Unrealized @ Report Date -37.6%
— MACATAWA BK CORP 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $9.31 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $8.04 Unrealized @ Report Date -14.2%
MOD MODINE MFG CO 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $11.86 Unrealized @ Report Date +9.1%
NWL NEWELL BRANDS INC 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $15.95 Unrealized @ Report Date -25.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3,000 Shares 385 Share Price $7.79 Est. Cost/Share $4.35 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3,000 Shares 272 Share Price $11.03 * Est. Cost/Share $11.52 Unrealized @ Report Date -18.0%
— OAK STR HEALTH INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $22.61 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3,000 Shares 797 Share Price $3.76 * Est. Cost/Share $6.06 Unrealized @ Report Date -28.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
— OUTSET MED INC 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $16.96 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 -47.1%
CAL CALERES INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $14.93 Unrealized @ Report Date +55.4%
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $110.16 Unrealized @ Report Date -31.9%
FOR FORESTAR GROUP INC 0.0%
Value $3,000 Shares 248 Share Price $12.10 * Est. Cost/Share $15.83 Unrealized @ Report Date -29.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $23.99 Unrealized @ Report Date -12.8%
FNKO FUNKO INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $22.92 Unrealized @ Report Date -11.8%
BCO BRINKS CO 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $50.62 Unrealized @ Report Date -7.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $13.92 Unrealized @ Report Date +75.7%
— AZEK CO INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $27.47 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,000 Shares 361 Share Price $8.31 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $12.24 Unrealized @ Report Date +67.1%
BWIN BRP GROUP INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.4%
TXG 10X GENOMICS INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $87.97 Unrealized @ Report Date -67.6%
— ALLOVIR INC 0.0%
Value $3,000 Shares 348 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $53.51 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
— CITY OFFICE REIT INC 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $12.43 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $102.24 Unrealized @ Report Date +7.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,000 Shares 330 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $39.12 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $62.79 Unrealized @ Report Date +4.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $18.81 Unrealized @ Report Date +65.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $22.20 Unrealized @ Report Date +6.3%
DDS DILLARDS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $230.48 Unrealized @ Report Date -3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $8.47 Unrealized @ Report Date +336.4%
— EARTHSTONE ENERGY INC 0.0%
Value $3,000 Shares 264 Share Price $11.36 Est. Cost/Share $13.56 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $59.72 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $55.33 Unrealized @ Report Date -4.9%
EHAB ENHABIT INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.40 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $53.89 Unrealized @ Report Date -29.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 258 Share Price $7.75 * Est. Cost/Share $7.16 Unrealized @ Report Date +13.0%
FRPT FRESHPET INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $93.32 Unrealized @ Report Date -46.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $90.75 Unrealized @ Report Date +28.5%
FSLY FASTLY INC 0.0%
Value $2,000 Shares 256 Share Price $7.81 * Est. Cost/Share $14.52 Unrealized @ Report Date -36.9%
— EVO PMTS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $25.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -21.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.8%
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $27.02 Unrealized @ Report Date -40.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $101.93 Unrealized @ Report Date +44.8%
DBI DESIGNER BRANDS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $11.58 Unrealized @ Report Date +19.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $32.51 Unrealized @ Report Date -5.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.3%
CSAN COSAN S A 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $14.36 Unrealized @ Report Date -10.3%
CSTM CONSTELLIUM SE 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $13.25 Unrealized @ Report Date -23.5%
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $97.68 Unrealized @ Report Date +6.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $53.04 Unrealized @ Report Date +0.0%
CDXS CODEXIS INC 0.0%
Value $2,000 Shares 273 Share Price $7.33 * Est. Cost/Share $8.04 Unrealized @ Report Date -24.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $37.05 Unrealized @ Report Date +1.5%
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 -34.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,000 Shares 426 Share Price $4.69 * Est. Cost/Share $5.35 Unrealized @ Report Date -0.2%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 345 Share Price $5.80 * Est. Cost/Share $7.60 Unrealized @ Report Date -30.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $6.42 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $21.46 Unrealized @ Report Date -20.7%
CRC CALIFORNIA RES CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $39.53 Unrealized @ Report Date -11.4%
— CALAMP CORP 0.0%
Value $2,000 Shares 532 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 370 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +138.7%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +134.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.3%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 454 Share Price $4.41 * Est. Cost/Share $3.94 Unrealized @ Report Date -1.7%
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $116.66 Unrealized @ Report Date -2.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 409 Share Price $4.89 * Est. Cost/Share $5.45 Unrealized @ Report Date -29.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,000 Shares 521 Share Price $3.84 * Est. Cost/Share $3.91 Unrealized @ Report Date +7.8%
— HERSHA HOSPITALITY TR 0.0%
Value $2,000 Shares 290 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $18.76 Unrealized @ Report Date -13.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $66.36 Unrealized @ Report Date -0.2%
ICFI ICF INTL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $100.58 Unrealized @ Report Date +8.4%
— IGM BIOSCIENCES INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $28.90 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $40.20 Unrealized @ Report Date -47.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $21.96 Unrealized @ Report Date +8.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $72.74 Unrealized @ Report Date -29.5%
— LESLIES INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $16.45 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $32.38 Unrealized @ Report Date -8.0%
MBWM MERCANTILE BK CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.0%
— MESOBLAST LTD 0.0%
Value $2,000 Shares 894 Share Price $2.24 Est. Cost/Share $2.90 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $82.27 Unrealized @ Report Date -22.3%
MLKN MILLERKNOLL INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $31.54 Unrealized @ Report Date -55.9%
— MODIVCARE INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $92.97 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $139.38 Unrealized @ Report Date -34.6%
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $33.61 Unrealized @ Report Date -18.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $113.71 Unrealized @ Report Date -10.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $36.03 Unrealized @ Report Date -0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $69.32 Unrealized @ Report Date -8.6%
NAVI NAVIENT CORPORATION 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $17.05 Unrealized @ Report Date -13.8%
NNI NELNET INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $88.49 Unrealized @ Report Date -10.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $0.93 Unrealized @ Report Date -5.9%
— NORDSTROM INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $36.34 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $23.28 Unrealized @ Report Date -10.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,000 Shares 753 Share Price $2.66 * Est. Cost/Share $4.52 Unrealized @ Report Date -28.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $36.26 Unrealized @ Report Date -10.1%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.34 Unrealized @ Report Date -31.9%
PLNT PLANET FITNESS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $77.17 Unrealized @ Report Date -25.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $14.55 Unrealized @ Report Date -18.2%
PGNY PROGYNY INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.6%
RL RALPH LAUREN CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $102.93 Unrealized @ Report Date -22.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2,000 Shares 632 Share Price $3.16 * Est. Cost/Share $6.58 Unrealized @ Report Date -48.0%
RPD RAPID7 INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $72.46 Unrealized @ Report Date -40.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 674 Share Price $2.97 * Est. Cost/Share $4.00 Unrealized @ Report Date -21.3%
RC READY CAPITAL CORP 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $13.41 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $21.99 Unrealized @ Report Date +68.3%
RLI RLI CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $46.63 Unrealized @ Report Date -5.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $14.65 Unrealized @ Report Date +8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $64.16 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2,000 Shares 296 Share Price $6.76 * Est. Cost/Share $10.75 Unrealized @ Report Date -52.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $21.83 Unrealized @ Report Date -7.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $35.01 Unrealized @ Report Date +30.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $52.42 Unrealized @ Report Date -14.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $99.62 Unrealized @ Report Date -24.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $21.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $30.00 Unrealized @ Report Date +44.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $24.39 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $17.81 Unrealized @ Report Date -17.4%
JOE ST JOE CO 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $38.76 Unrealized @ Report Date -17.4%
— STEELCASE INC 0.0%
Value $2,000 Shares 364 Share Price $5.49 Est. Cost/Share $8.79 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2,000 Shares 554 Share Price $3.61 Est. Cost/Share $3.43 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $10.59 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $24.99 Unrealized @ Report Date -17.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $39.75 Unrealized @ Report Date +19.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2,000 Shares 240 Share Price $8.33 * Est. Cost/Share $7.43 Unrealized @ Report Date -14.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2,000 Shares 921 Share Price $2.17 Est. Cost/Share $2.96 Unrealized @ Report Date -27.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $12.11 Unrealized @ Report Date -23.9%
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $26.90 Unrealized @ Report Date -7.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $16.78 Unrealized @ Report Date -11.7%
— ARCONIC CORPORATION 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $18.62 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $10.65 Unrealized @ Report Date -17.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,000 Shares 219 Share Price $9.13 Est. Cost/Share $9.54 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $6.36 Unrealized @ Report Date +379.7%
BLOK AMPLIFY ETF TR 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $49.87 Unrealized @ Report Date -62.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 329 Share Price $6.08 * Est. Cost/Share $6.80 Unrealized @ Report Date -3.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 746 Share Price $2.68 * Est. Cost/Share $2.80 Unrealized @ Report Date -27.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $11.23 Unrealized @ Report Date +13.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $31.24 Unrealized @ Report Date +16.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $24.76 Unrealized @ Report Date -15.6%
— ACCOLADE INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 Est. Cost/Share $17.14 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $17.28 Unrealized @ Report Date -10.0%
— TENNECO INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $15.18 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $82.62 Unrealized @ Report Date -28.6%
— THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $16.79 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2,000 Shares 198 Share Price $10.10 * Est. Cost/Share $14.53 Unrealized @ Report Date -16.5%
TITN TITAN MACHY INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.2%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $43.49 Unrealized @ Report Date -4.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $43.38 Unrealized @ Report Date +25.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 273 Share Price $7.33 Est. Cost/Share $9.59 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 369 Share Price $5.42 Est. Cost/Share $17.94 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $14.70 Unrealized @ Report Date -54.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2,000 Shares 510 Share Price $3.92 * Est. Cost/Share $3.82 Unrealized @ Report Date -8.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $13.36 Unrealized @ Report Date +65.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.73 Unrealized @ Report Date +20.7%
VICR VICOR CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $63.09 Unrealized @ Report Date -6.3%
VRAYQ VIEWRAY INC 0.0%
Value $2,000 Shares 482 Share Price $4.15 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $2,000 Shares 436 Share Price $4.59 Est. Cost/Share $35.54 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $10.88 Unrealized @ Report Date -26.8%
GEF GREIF INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +61.0%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.05 Unrealized @ Report Date +9.8%
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $37.16 Unrealized @ Report Date -48.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $14.20 Unrealized @ Report Date -26.3%
GTN GRAY TELEVISION INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $20.11 Unrealized @ Report Date -28.8%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 157 Share Price $6.37 * Est. Cost/Share $5.94 Unrealized @ Report Date -17.1%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $215.69 Unrealized @ Report Date -13.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.19 Unrealized @ Report Date -16.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $23.23 Unrealized @ Report Date -1.2%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $33.50 Unrealized @ Report Date -31.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 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 +5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $91.56 Unrealized @ Report Date -1.8%
RKT ROCKET COS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $8.85 Unrealized @ Report Date -32.4%
— RITE AID CORP 0.0%
Value $1,000 Shares 231 Share Price $4.33 Est. Cost/Share $10.60 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $21.98 Unrealized @ Report Date -10.3%
— REDFIN CORP 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 576 Share Price $1.74 Est. Cost/Share $3.83 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $22.41 Unrealized @ Report Date -62.5%
— PZENA INVT MGMT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.61 Unrealized @ Report Date +91.8%
— PROTERRA INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $4.46 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $22.83 Unrealized @ Report Date -11.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.13 Unrealized @ Report Date +9.2%
— PING IDENTITY HLDG CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $22.02 Unrealized @ Report Date +15.7%
— PAYA HOLDINGS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.63 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.9%
— PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $31.73 Unrealized @ Report Date -2.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +64.6%
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1,000 Shares 592 Share Price $1.69 * Est. Cost/Share $2.86 Unrealized @ Report Date -21.5%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $18.93 Unrealized @ Report Date -20.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 409 Share Price $2.44 Est. Cost/Share $7.75 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $45.79 Unrealized @ Report Date -25.5%
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $21.69 Unrealized @ Report Date -7.4%
— LUFAX HOLDING LTD 0.0%
Value $1,000 Shares 222 Share Price $4.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $32.01 Unrealized @ Report Date -36.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $17.59 Unrealized @ Report Date -7.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $13.01 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $10.36 Unrealized @ Report Date -40.7%
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $13.61 Unrealized @ Report Date -18.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $38.67 Unrealized @ Report Date -14.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $3.76 Unrealized @ Report Date +37.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $7.36 Unrealized @ Report Date +5.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $36.89 Unrealized @ Report Date -11.7%
KFRC KFORCE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.27 Unrealized @ Report Date +76.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $16.56 Unrealized @ Report Date -32.6%
BZ KANZHUN LIMITED 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $22.49 Unrealized @ Report Date -24.9%
JYNT JOINT CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $17.78 Unrealized @ Report Date -11.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 146 Share Price $6.85 * Est. Cost/Share $4.71 Unrealized @ Report Date +54.7%
— ARCH RESOURCES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $153.85 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,000 Shares 243 Share Price $4.12 * Est. Cost/Share $5.12 Unrealized @ Report Date -33.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $81.44 Unrealized @ Report Date -6.0%
ASAN ASANA INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $26.76 Unrealized @ Report Date -16.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $34.36 Unrealized @ Report Date -23.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 1,046 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 682 Share Price $1.47 * Est. Cost/Share $4.83 Unrealized @ Report Date -23.7%
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $240.00 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,000 Shares 230 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $7.91 Unrealized @ Report Date +10.5%
— ALTERYX INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.96 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.38 Unrealized @ Report Date -22.1%
ICLN ISHARES TR 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $22.39 Unrealized @ Report Date -14.7%
IXUS ISHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.23 Unrealized @ Report Date -27.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $24.34 Unrealized @ Report Date -60.6%
— INVITAE CORP 0.0%
Value $1,000 Shares 247 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $10.74 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1,000 Shares 304 Share Price $3.29 Est. Cost/Share $6.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.94 Unrealized @ Report Date -28.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $25.93 Unrealized @ Report Date -14.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.31 Unrealized @ Report Date -12.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.32 Unrealized @ Report Date +24.4%
— SIGNIFY HEALTH INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $21.97 Unrealized @ Report Date -25.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $14.00 Unrealized @ Report Date -26.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $22.74 Unrealized @ Report Date -8.0%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 * Est. Cost/Share $2.35 Unrealized @ Report Date +4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.27 Unrealized @ Report Date +29.5%
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $5.08 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $29.73 Unrealized @ Report Date -3.4%
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 +31.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $23.80 Unrealized @ Report Date +33.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $7.80 Unrealized @ Report Date +6.7%
VAL VALARIS LIMITED 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $47.94 Unrealized @ Report Date +2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $89.10 Unrealized @ Report Date -15.1%
VXRT VAXART INC 0.0%
Value $1,000 Shares 642 Share Price $1.56 * Est. Cost/Share $3.45 Unrealized @ Report Date -36.8%
— VERU INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -4.3%
COCO VITA COCO CO INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $13.04 Unrealized @ Report Date -12.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.98 Unrealized @ Report Date +29.3%
BAND BANDWIDTH INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $49.45 Unrealized @ Report Date -75.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $13.71 Unrealized @ Report Date -29.5%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $38.70 Unrealized @ Report Date -22.2%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $60.03 Unrealized @ Report Date -26.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $50.18 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 401 Share Price $2.49 * Est. Cost/Share $3.42 Unrealized @ Report Date -10.7%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $9.70 Unrealized @ Report Date -38.6%
YEXT YEXT INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $8.67 Unrealized @ Report Date -48.6%
— SUNPOWER CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.66 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $7.08 Unrealized @ Report Date +23.4%
CCB COASTAL FINL CORP WA 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.36 Unrealized @ Report Date -1.5%
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.94 Unrealized @ Report Date -11.8%
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 -58.1%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $9.60 Unrealized @ Report Date -8.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $14.42 Unrealized @ Report Date -3.8%
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $18.69 Unrealized @ Report Date -11.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.6%
CDE COEUR MNG INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $2.97 Unrealized @ Report Date +15.3%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.53 Unrealized @ Report Date +31.1%
— CYBEROPTICS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 236 Share Price $4.24 Est. Cost/Share $2.30 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $4.12 Unrealized @ Report Date +41.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.68 Unrealized @ Report Date -35.0%
DOMO DOMO INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $28.27 Unrealized @ Report Date -36.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $12.05 Unrealized @ Report Date -12.1%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $2.59 Unrealized @ Report Date +29.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 677 Share Price $1.48 * Est. Cost/Share $4.40 Unrealized @ Report Date -51.1%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $15.70 Unrealized @ Report Date -8.3%
TLS TELOS CORP MD 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $3.94 Unrealized @ Report Date -8.9%
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 352 Share Price $2.84 * Est. Cost/Share $8.40 Unrealized @ Report Date -53.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $39.81 Unrealized @ Report Date -18.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.0%
SHC SOTERA HEALTH CO 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $16.63 Unrealized @ Report Date -59.0%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.82 Unrealized @ Report Date -11.5%
EQX EQUINOX GOLD CORP 0.0%
Value $1,000 Shares 390 Share Price $2.56 * Est. Cost/Share $6.62 Unrealized @ Report Date -44.9%
— ENVESTNET INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $53.22 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.00 Unrealized @ Report Date -12.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.10 Unrealized @ Report Date -2.6%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $1,000 Shares 184 Share Price $5.43 Est. Cost/Share $8.46 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.9%
THRY THRYV HLDGS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.92 Unrealized @ Report Date -8.4%
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 154 Share Price $6.49 * Est. Cost/Share $10.13 Unrealized @ Report Date -12.8%
— TRITON INTL LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $84.44 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $32.64 Unrealized @ Report Date -29.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $130.05 Unrealized @ Report Date -55.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +14.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $58.47 Unrealized @ Report Date +8.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 267 Share Price $3.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $20.20 Unrealized @ Report Date -29.5%
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $37.14 Unrealized @ Report Date -38.3%
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $9.10 Unrealized @ Report Date -14.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $8.11 Unrealized @ Report Date +9.1%
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 +20.9%
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $15.29 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $16.78 Unrealized @ Report Date -44.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $6.83 Unrealized @ Report Date -16.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.69 Unrealized @ Report Date -24.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.16 Unrealized @ Report Date -28.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $91.90 Unrealized @ Report Date +3.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $10.29 Unrealized @ Report Date -37.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.19 Unrealized @ Report Date -37.4%
ATEX ANTERIX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.51 Unrealized @ Report Date -13.9%
AMRC AMERESCO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.87 Unrealized @ Report Date +0.9%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $74.11 Unrealized @ Report Date -24.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $143.58 Unrealized @ Report Date -9.0%
EZPW EZCORP INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.29 Unrealized @ Report Date -7.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $42.96 Unrealized @ Report Date -47.8%
FIGS FIGS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $12.76 Unrealized @ Report Date -35.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.53 Unrealized @ Report Date -6.4%
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 -14.8%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date -14.6%
— 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 -18.0%
— GLOBALSTAR INC 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $53.59 Unrealized @ Report Date -33.5%
— GREAT AJAX CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $8.89 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date -38.6%
— HAYNES INTL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $37.74 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $188.55 Unrealized @ Report Date -48.9%
— INFORMATICA INC 0.0%
Value $0 Shares 17 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 -11.1%
IAGG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.41 Unrealized @ Report Date -12.8%
IMTB ISHARES TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $50.72 Unrealized @ Report Date -16.7%
LQD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.82 Unrealized @ Report Date -22.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date -6.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date +11.8%
KELYA KELLY SVCS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $18.14 Unrealized @ Report Date -29.6%
LE LANDS END INC NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.12 Unrealized @ Report Date -41.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.94 Unrealized @ Report Date -13.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $9.23 Unrealized @ Report Date -32.9%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.60 Unrealized @ Report Date +7.3%
TBBK BANCORP INC DEL 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.17 Unrealized @ Report Date -5.1%
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $71.71 Unrealized @ Report Date -80.2%
— BLUCORA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date -16.9%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +25.7%
AI C3 AI INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.43 Unrealized @ Report Date -38.8%
CSTE CAESARSTONE LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date -19.5%
CTLP CANTALOUPE INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -36.0%
PRTS CARPARTS COM INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $7.41 Unrealized @ Report Date -1.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $42.69 Unrealized @ Report Date -63.1%
CERT CERTARA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.74 Unrealized @ Report Date -32.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.12 Unrealized @ Report Date -17.5%
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -26.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date -25.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $17.63 Unrealized @ Report Date -9.2%
— MASONITE INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $5.17 Unrealized @ Report Date -22.4%
MFA MFA FINL INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.12 Unrealized @ Report Date -66.9%
— MODEL N INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.79 Unrealized @ Report Date +0.1%
NG NOVAGOLD RES INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date -33.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $15.07 Unrealized @ Report Date -36.6%
LPRO OPEN LENDING CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.65 Unrealized @ Report Date -64.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $9.07 Unrealized @ Report Date -65.7%
PD PAGERDUTY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.84 Unrealized @ Report Date -29.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $37.12 Unrealized @ Report Date -20.4%
— PAYSAFE LIMITED 0.0%
Value $0 Shares 253 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.74 Unrealized @ Report Date -3.0%
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date -34.4%
PGEN PRECIGEN INC 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $2.11 Unrealized @ Report Date +0.5%
UFO PROCURE ETF TRUST II 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.17 Unrealized @ Report Date -38.8%
— R1 RCM INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $6.43 Unrealized @ Report Date -11.6%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date -35.3%
— REVLON INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date -45.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $9.28 Unrealized @ Report Date -24.5%
RMR RMR GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date -28.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date -25.8%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.77 Unrealized @ Report Date -33.9%
— SCULPTOR CAP MGMT 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 266 Share Price $0.00 Est. Cost/Share $5.91 Unrealized @ Report Date -87.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.98 Unrealized @ Report Date -8.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.59 Unrealized @ Report Date +3.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $60.23 Unrealized @ Report Date -12.2%
SSYS STRATASYS LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $17.80 Unrealized @ Report Date -19.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.41 Unrealized @ Report Date -20.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $5.24 Unrealized @ Report Date -20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.91 Unrealized @ Report Date -3.9%
QURE UNIQURE NV 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.83 Unrealized @ Report Date -17.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.76 Unrealized @ Report Date -19.7%
VCYT VERACYTE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.20 Unrealized @ Report Date -17.8%
VCEL VERICEL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -15.0%
— WEWORK INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share — 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 —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.71 Unrealized @ Report Date -4.8%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $19.30 Unrealized @ Report Date -41.2%
— CURO GROUP HOLDINGS CORP 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 26 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 —
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date +13.8%
— DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.60 Unrealized @ Report Date -18.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date -64.3%
DLTH DULUTH HLDGS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.63 Unrealized @ Report Date -39.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $78.01 Unrealized @ Report Date -95.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date -29.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $41.46 Unrealized @ Report Date -20.9%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.72 Unrealized @ Report Date -6.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date +5.1%