Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (1,600)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value $29.76M Shares 604,079 Share Price $49.26 Est. Cost/Share $48.75 Unrealized @ Report Date +1.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.4%
Value $16.6M Shares 320,914 Share Price $51.73 Est. Cost/Share $49.64 Unrealized @ Report Date +4.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.7%
Value $15.01M Shares 190,223 Share Price $78.90 Est. Cost/Share $76.70 Unrealized @ Report Date +2.9%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 5.5%
Value $12.26M Shares 110,569 Share Price $110.89 Est. Cost/Share $110.25 Unrealized @ Report Date +0.6%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.5%
Value $10.04M Shares 361,720 Share Price $27.76 Est. Cost/Share $28.24 Unrealized @ Report Date -1.7%
LLY LILLY ELI & CO COM 4.3%
Value $9.571M Shares 64,666 Share Price $148.01 * Est. Cost/Share $78.80 Unrealized @ Report Date +77.4%
VTI VANGUARD TOTAL STK MKT 4.0%
Value $8.914M Shares 52,341 Share Price $170.31 Est. Cost/Share $105.91 Unrealized @ Report Date +60.8%
GDX VANECK VECTORS GOLD MINERS ETF 2.6%
Value $5.722M Shares 146,141 Share Price $39.15 Est. Cost/Share $24.34 Unrealized @ Report Date +60.9%
MSFT MICROSOFT 2.5%
Value $5.557M Shares 26,421 Share Price $210.33 * Est. Cost/Share $66.01 Unrealized @ Report Date +205.0%
GLD SPDR GOLD ETF 2.4%
Value $5.341M Shares 30,160 Share Price $177.09 Est. Cost/Share $106.79 Unrealized @ Report Date +65.9%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value $5.14M Shares 257,350 Share Price $19.97 Est. Cost/Share $18.76 Unrealized @ Report Date +6.5%
— SPDR GOLD MINISHARES TRUST 2.3%
Value $5.107M Shares 271,675 Share Price $18.80 Est. Cost/Share $14.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 2.2%
Value $5.009M Shares 83,089 Share Price $60.28 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.3%
— ISHARES GOLD TRUST ETF 2.0%
Value $4.554M Shares 253,141 Share Price $17.99 Est. Cost/Share $11.76 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value $3.673M Shares 97,842 Share Price $37.54 Est. Cost/Share $40.88 Unrealized @ Report Date -8.1%
XOM EXXON MOBIL CORP COM 1.2%
Value $2.78M Shares 80,992 Share Price $34.32 * Est. Cost/Share $51.36 Unrealized @ Report Date -46.7%
AVUS AVANTIS U.S. EQUITY ETF 1.1%
Value $2.537M Shares 46,915 Share Price $54.08 Est. Cost/Share $50.48 Unrealized @ Report Date +7.1%
VT VANGUARD TOTAL WORLD STOCK ETF 1.1%
Value $2.453M Shares 30,425 Share Price $80.62 Est. Cost/Share $71.98 Unrealized @ Report Date +12.0%
HD HOME DEPOT 1.1%
Value $2.403M Shares 8,655 Share Price $277.64 * Est. Cost/Share $112.88 Unrealized @ Report Date +116.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $2.275M Shares 48,128 Share Price $47.27 Est. Cost/Share $46.60 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.0%
Value $2.155M Shares 18,611 Share Price $115.79 * Est. Cost/Share $87.28 Unrealized @ Report Date +28.9%
VV VANGUARD LARGE CAP 0.9%
Value $2.04M Shares 13,042 Share Price $156.42 Est. Cost/Share $93.92 Unrealized @ Report Date +66.6%
IXC ISHARES S&P GLOBAL ENERGY 0.9%
Value $1.944M Shares 118,563 Share Price $16.40 Est. Cost/Share $19.79 Unrealized @ Report Date -17.1%
VPL VANGUARD PACIFIC STOCK 0.9%
Value $1.908M Shares 28,050 Share Price $68.02 Est. Cost/Share $57.44 Unrealized @ Report Date +18.5%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.8%
Value $1.846M Shares 18,525 Share Price $99.65 Est. Cost/Share $77.21 Unrealized @ Report Date +29.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $1.39M Shares 44,289 Share Price $31.38 * Est. Cost/Share $16.95 Unrealized @ Report Date -7.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $1.28M Shares 9,951 Share Price $128.63 Est. Cost/Share $78.00 Unrealized @ Report Date +65.0%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.157M Shares 12,022 Share Price $96.24 * Est. Cost/Share $74.65 Unrealized @ Report Date +12.2%
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value $1.154M Shares 47,120 Share Price $24.49 Est. Cost/Share $33.02 Unrealized @ Report Date -25.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value $1.117M Shares 24,987 Share Price $44.70 Est. Cost/Share $43.28 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.113M Shares 17,529 Share Price $63.49 * Est. Cost/Share $58.99 Unrealized @ Report Date -16.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $1.1M Shares 23,793 Share Price $46.23 Est. Cost/Share $39.93 Unrealized @ Report Date +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.071M Shares 5,034 Share Price $212.75 Est. Cost/Share $156.65 Unrealized @ Report Date +35.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value $1.009M Shares 23,582 Share Price $42.79 Est. Cost/Share $44.18 Unrealized @ Report Date -3.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value $898K Shares 18,340 Share Price $48.96 Est. Cost/Share $52.33 Unrealized @ Report Date -6.4%
— GENERAL ELECTRIC CO COM 0.4%
Value $872K Shares 139,977 Share Price $6.23 Est. Cost/Share $30.01 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.4%
Value $807K Shares 13,579 Share Price $59.43 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.5%
VAW VANGUARD MATERIALS ETF 0.4%
Value $786K Shares 5,840 Share Price $134.59 Est. Cost/Share $96.51 Unrealized @ Report Date +39.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $775K Shares 5,577 Share Price $138.96 * Est. Cost/Share $65.34 Unrealized @ Report Date +86.7%
PEP PEPSICO INC COM 0.3%
Value $708K Shares 5,109 Share Price $138.58 * Est. Cost/Share $75.11 Unrealized @ Report Date +57.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $706K Shares 26,387 Share Price $26.76 Est. Cost/Share $27.52 Unrealized @ Report Date -2.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $649K Shares 11,938 Share Price $54.36 Est. Cost/Share $51.64 Unrealized @ Report Date +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +45.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $634K Shares 4,259 Share Price $148.86 * Est. Cost/Share $82.78 Unrealized @ Report Date +55.0%
VGK VANGUARD EUROPEAN 0.3%
Value $607K Shares 11,596 Share Price $52.35 Est. Cost/Share $51.15 Unrealized @ Report Date +2.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value $606K Shares 2,184 Share Price $277.47 * Est. Cost/Share $22.09 Unrealized @ Report Date +175.1%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value $572K Shares 17,933 Share Price $31.90 Est. Cost/Share $30.76 Unrealized @ Report Date +3.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $546K Shares 4,938 Share Price $110.57 Est. Cost/Share $120.13 Unrealized @ Report Date -7.9%
HON HONEYWELL INTL INC 0.2%
Value $516K Shares 3,136 Share Price $164.54 * Est. Cost/Share $110.88 Unrealized @ Report Date +25.8%
VTV VANGUARD VALUE ETF 0.2%
Value $514K Shares 4,927 Share Price $104.32 Est. Cost/Share $89.86 Unrealized @ Report Date +16.3%
META FACEBOOK INC CL A 0.2%
Value $491K Shares 1,875 Share Price $261.87 Est. Cost/Share $153.36 Unrealized @ Report Date +69.6%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $491K Shares 6,024 Share Price $81.51 Est. Cost/Share $77.90 Unrealized @ Report Date +4.7%
UNP UNION PAC CORP COM 0.2%
Value $483K Shares 2,454 Share Price $196.82 * Est. Cost/Share $85.36 Unrealized @ Report Date +105.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $477K Shares 5,993 Share Price $79.59 * Est. Cost/Share $10.50 Unrealized @ Report Date +26.5%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $465K Shares 7,501 Share Price $61.99 Est. Cost/Share $60.67 Unrealized @ Report Date +2.3%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value $452K Shares 11,221 Share Price $40.28 Est. Cost/Share $63.45 Unrealized @ Report Date -36.5%
TSLA TESLA INC COM 0.2%
Value $445K Shares 1,039 Share Price $428.30 * Est. Cost/Share $96.83 Unrealized @ Report Date +47.7%
MCD MCDONALDS CORP COM 0.2%
Value $425K Shares 1,937 Share Price $219.41 * Est. Cost/Share $107.68 Unrealized @ Report Date +80.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $419K Shares 17,073 Share Price $24.54 Est. Cost/Share $28.96 Unrealized @ Report Date -15.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $416K Shares 5,779 Share Price $71.98 * Est. Cost/Share $65.29 Unrealized @ Report Date -12.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $411K Shares 2,471 Share Price $166.33 * Est. Cost/Share $73.01 Unrealized @ Report Date +84.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value $404K Shares 7,751 Share Price $52.12 Est. Cost/Share $33.63 Unrealized @ Report Date +55.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $391K Shares 4,851 Share Price $80.60 * Est. Cost/Share $10.27 Unrealized @ Report Date +30.8%
V VISA INC 0.2%
Value $366K Shares 1,834 Share Price $199.56 * Est. Cost/Share $88.68 Unrealized @ Report Date +117.1%
WM WASTE MANAGEMENT INC 0.2%
Value $364K Shares 3,218 Share Price $113.11 * Est. Cost/Share $47.23 Unrealized @ Report Date +120.4%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value $361K Shares 13,340 Share Price $27.06 Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFO SVCS 0.2%
Value $348K Shares 2,364 Share Price $147.21 * Est. Cost/Share $55.49 Unrealized @ Report Date +136.8%
INTC INTEL CORP COM 0.2%
Value $344K Shares 6,658 Share Price $51.67 * Est. Cost/Share $31.23 Unrealized @ Report Date +48.8%
GOOGL GOOGLE INC 0.1%
Value $331K Shares 226 Share Price $1464.60 * Est. Cost/Share $57.37 Unrealized @ Report Date +26.8%
CXW CORECIVIC INC COM 0.1%
Value $330K Shares 41,262 Share Price $8.00 Est. Cost/Share $18.55 Unrealized @ Report Date -56.9%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value $323K Shares 5,516 Share Price $58.56 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $313K Shares 869 Share Price $360.18 * Est. Cost/Share $96.34 Unrealized @ Report Date +258.3%
GPRO GOPRO INC CL A 0.1%
Value $308K Shares 68,144 Share Price $4.52 Est. Cost/Share $5.00 Unrealized @ Report Date -9.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $304K Shares 690 Share Price $440.58 Est. Cost/Share $129.50 Unrealized @ Report Date +236.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $296K Shares 12,077 Share Price $24.51 Est. Cost/Share $14.15 Unrealized @ Report Date +73.8%
KO COCA COLA CO COM 0.1%
Value $290K Shares 5,883 Share Price $49.29 * Est. Cost/Share $32.49 Unrealized @ Report Date +29.7%
— BRIGHTCOVE INC COM 0.1%
Value $290K Shares 28,333 Share Price $10.24 Est. Cost/Share $13.03 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $285K Shares 2,626 Share Price $108.53 * Est. Cost/Share $44.24 Unrealized @ Report Date +124.0%
MA MASTERCARD INC 0.1%
Value $281K Shares 832 Share Price $337.74 * Est. Cost/Share $104.72 Unrealized @ Report Date +213.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $277K Shares 725 Share Price $382.07 * Est. Cost/Share $176.54 Unrealized @ Report Date +87.9%
ABBV ABBVIE INC COM 0.1%
Value $272K Shares 3,116 Share Price $87.29 * Est. Cost/Share $41.77 Unrealized @ Report Date +70.2%
WMT WALMART INC COM 0.1%
Value $264K Shares 1,890 Share Price $139.68 * Est. Cost/Share $19.60 Unrealized @ Report Date +121.5%
LOW LOWES COS INC COM 0.1%
Value $262K Shares 1,581 Share Price $165.72 * Est. Cost/Share $76.47 Unrealized @ Report Date +97.2%
GILD GILEAD SCIENCES INC 0.1%
Value $258K Shares 4,091 Share Price $63.07 * Est. Cost/Share $56.86 Unrealized @ Report Date -9.3%
NKE NIKE INC CLASS B 0.1%
Value $250K Shares 1,992 Share Price $125.50 * Est. Cost/Share $56.45 Unrealized @ Report Date +106.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $245K Shares 353 Share Price $694.05 * Est. Cost/Share $96.79 Unrealized @ Report Date +129.1%
AMZN AMAZON.COM INC 0.1%
Value $242K Shares 77 Share Price $3142.86 * Est. Cost/Share $48.47 Unrealized @ Report Date +224.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $241K Shares 164 Share Price $1469.51 * Est. Cost/Share $55.53 Unrealized @ Report Date +31.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $235K Shares 764 Share Price $307.59 Est. Cost/Share $226.14 Unrealized @ Report Date +36.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $224K Shares 6,884 Share Price $32.54 Est. Cost/Share $22.59 Unrealized @ Report Date +44.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $222K Shares 9,401 Share Price $23.61 Est. Cost/Share $28.17 Unrealized @ Report Date -15.8%
TGT TARGET CORP COM 0.1%
Value $220K Shares 1,403 Share Price $156.81 * Est. Cost/Share $58.26 Unrealized @ Report Date +134.2%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $210K Shares 1,695 Share Price $123.89 * Est. Cost/Share $108.81 Unrealized @ Report Date +11.4%
PFE PFIZER INC COM 0.1%
Value $196K Shares 5,345 Share Price $36.67 * Est. Cost/Share $22.23 Unrealized @ Report Date +21.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $193K Shares 3,070 Share Price $62.87 Est. Cost/Share $57.05 Unrealized @ Report Date +10.6%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $185K Shares 8,094 Share Price $22.86 Est. Cost/Share $20.31 Unrealized @ Report Date +12.8%
BA BOEING CO COM 0.1%
Value $180K Shares 1,094 Share Price $164.53 Est. Cost/Share $229.43 Unrealized @ Report Date -28.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $177K Shares 3,090 Share Price $57.28 * Est. Cost/Share $54.59 Unrealized @ Report Date -6.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $175K Shares 1,169 Share Price $149.70 Est. Cost/Share $116.37 Unrealized @ Report Date +28.7%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $174K Shares 6,627 Share Price $26.26 Est. Cost/Share $28.65 Unrealized @ Report Date -8.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $170K Shares 571 Share Price $297.72 * Est. Cost/Share $111.79 Unrealized @ Report Date +134.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $167K Shares 1,889 Share Price $88.41 * Est. Cost/Share $53.95 Unrealized @ Report Date +33.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $165K Shares 5,551 Share Price $29.72 Est. Cost/Share $32.20 Unrealized @ Report Date -7.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $163K Shares 5,021 Share Price $32.46 Est. Cost/Share $36.01 Unrealized @ Report Date -9.7%
BAC BK OF AMERICA CORP COM 0.1%
Value $161K Shares 6,720 Share Price $23.96 * Est. Cost/Share $22.67 Unrealized @ Report Date -6.4%
UNH UNITEDHEALTH GROUP 0.1%
Value $158K Shares 509 Share Price $310.41 * Est. Cost/Share $101.83 Unrealized @ Report Date +181.2%
T AT&T INC COM 0.1%
Value $154K Shares 5,430 Share Price $28.36 * Est. Cost/Share $13.42 Unrealized @ Report Date +11.9%
— MGM GROWTH PPTYS LLC CL A COM 0.1%
Value $153K Shares 5,500 Share Price $27.82 Est. Cost/Share $23.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $152K Shares 1,773 Share Price $85.73 * Est. Cost/Share $54.46 Unrealized @ Report Date +40.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $151K Shares 4,958 Share Price $30.46 * Est. Cost/Share $19.57 Unrealized @ Report Date +45.5%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value $148K Shares 8,200 Share Price $18.05 Est. Cost/Share $17.68 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 0.1%
Value $148K Shares 585 Share Price $252.99 * Est. Cost/Share $119.63 Unrealized @ Report Date +80.3%
MRK MERCK & CO INC 0.1%
Value $147K Shares 1,782 Share Price $82.49 * Est. Cost/Share $37.57 Unrealized @ Report Date +78.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $144K Shares 2,869 Share Price $50.19 Est. Cost/Share $42.77 Unrealized @ Report Date +18.0%
— LINDE PLC SHS 0.1%
Value $144K Shares 607 Share Price $237.23 Est. Cost/Share $185.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $144K Shares 1,927 Share Price $74.73 * Est. Cost/Share $55.65 Unrealized @ Report Date +4.3%
CRM SALESFORCE COM 0.1%
Value $143K Shares 572 Share Price $250.00 Est. Cost/Share $137.34 Unrealized @ Report Date +80.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $142K Shares 708 Share Price $200.56 * Est. Cost/Share $172.15 Unrealized @ Report Date +3.1%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $138K Shares 2,666 Share Price $51.76 Est. Cost/Share $49.10 Unrealized @ Report Date +5.8%
IBM INTL BUSINESS MACHINES 0.1%
Value $138K Shares 1,138 Share Price $121.27 * Est. Cost/Share $90.81 Unrealized @ Report Date +2.7%
CSCO CISCO SYS INC 0.1%
Value $136K Shares 3,470 Share Price $39.19 * Est. Cost/Share $30.12 Unrealized @ Report Date +11.2%
NEM NEWMONT CORP COM 0.1%
Value $131K Shares 2,079 Share Price $63.01 * Est. Cost/Share $20.69 Unrealized @ Report Date +160.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $129K Shares 2,604 Share Price $49.54 Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%
ORCL ORACLE CORPORATION 0.1%
Value $128K Shares 2,152 Share Price $59.48 * Est. Cost/Share $34.20 Unrealized @ Report Date +62.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $127K Shares 1,652 Share Price $76.88 * Est. Cost/Share $57.97 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $124K Shares 895 Share Price $138.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +74.6%
AZO AUTOZONE INC NEV 0.1%
Value $123K Shares 105 Share Price $1171.43 Est. Cost/Share $765.61 Unrealized @ Report Date +53.8%
— SWITCH INC CL A 0.1%
Value $122K Shares 7,825 Share Price $15.59 Est. Cost/Share $17.80 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $122K Shares 3,173 Share Price $38.45 * Est. Cost/Share $31.51 Unrealized @ Report Date -18.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $120K Shares 1,364 Share Price $87.98 Est. Cost/Share $82.12 Unrealized @ Report Date +7.4%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $119K Shares 1,292 Share Price $92.11 Est. Cost/Share $95.07 Unrealized @ Report Date -2.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $116K Shares 1,173 Share Price $98.89 Est. Cost/Share $97.23 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $116K Shares 2,516 Share Price $46.10 * Est. Cost/Share $29.52 Unrealized @ Report Date +35.6%
BGS B&G FOODS INC CLASS A 0.1%
Value $113K Shares 4,070 Share Price $27.76 * Est. Cost/Share $13.20 Unrealized @ Report Date +31.9%
TJX TJX COS INC NEW COM 0.0%
Value $101K Shares 1,828 Share Price $55.25 * Est. Cost/Share $39.08 Unrealized @ Report Date +32.2%
— KELLOGG CO COM 0.0%
Value $100K Shares 1,549 Share Price $64.56 * Est. Cost/Share $45.65 Unrealized @ Report Date +10.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $98,000 Shares 4,000 Share Price $24.50 Est. Cost/Share $19.74 Unrealized @ Report Date +24.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $97,000 Shares 208 Share Price $466.35 Est. Cost/Share $123.33 Unrealized @ Report Date +281.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $93,000 Shares 1,085 Share Price $85.71 * Est. Cost/Share $41.23 Unrealized @ Report Date +65.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $92,000 Shares 790 Share Price $116.46 * Est. Cost/Share $34.05 Unrealized @ Report Date +71.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $91,000 Shares 463 Share Price $196.54 Est. Cost/Share $56.58 Unrealized @ Report Date +247.4%
— BIOANALYTICAL SYS INC COM 0.0%
Value $91,000 Shares 19,191 Share Price $4.74 Est. Cost/Share $2.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $91,000 Shares 785 Share Price $115.92 * Est. Cost/Share $48.08 Unrealized @ Report Date +121.5%
TFC TRUIST FINL CORP COM 0.0%
Value $90,000 Shares 2,383 Share Price $37.77 * Est. Cost/Share $39.23 Unrealized @ Report Date -24.0%
EMR EMERSON ELEC CO COM 0.0%
Value $89,000 Shares 1,362 Share Price $65.35 * Est. Cost/Share $36.51 Unrealized @ Report Date +60.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $88,000 Shares 612 Share Price $143.79 * Est. Cost/Share $47.42 Unrealized @ Report Date +176.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $88,000 Shares 1,534 Share Price $57.37 * Est. Cost/Share $35.91 Unrealized @ Report Date +40.3%
HUM HUMANA INC COM 0.0%
Value $86,000 Shares 210 Share Price $409.52 * Est. Cost/Share $164.19 Unrealized @ Report Date +140.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $83,000 Shares 835 Share Price $99.40 * Est. Cost/Share $67.80 Unrealized @ Report Date +38.1%
CI CIGNA CORP 0.0%
Value $83,000 Shares 494 Share Price $168.02 * Est. Cost/Share $173.56 Unrealized @ Report Date -10.7%
DOW DOW INC COM 0.0%
Value $82,000 Shares 1,763 Share Price $46.51 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.8%
IVV ISHARES S&P 500 INDEX 0.0%
Value $81,000 Shares 242 Share Price $334.71 Est. Cost/Share $254.45 Unrealized @ Report Date +32.1%
GM GENERAL MOTORS CORP 0.0%
Value $80,000 Shares 2,709 Share Price $29.53 * Est. Cost/Share $30.63 Unrealized @ Report Date -6.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $80,000 Shares 1,162 Share Price $68.85 * Est. Cost/Share $57.14 Unrealized @ Report Date +12.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $79,000 Shares 3,370 Share Price $23.44 * Est. Cost/Share $37.60 Unrealized @ Report Date -44.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $77,000 Shares 1,388 Share Price $55.48 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.7%
ALLY ALLY FINL INC COM 0.0%
Value $77,000 Shares 3,102 Share Price $24.82 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.4%
PPG PPG INDS INC COM 0.0%
Value $76,000 Shares 626 Share Price $121.41 * Est. Cost/Share $84.07 Unrealized @ Report Date +31.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $75,000 Shares 1,368 Share Price $54.82 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.9%
HPQ HP INC COM 0.0%
Value $75,000 Shares 3,973 Share Price $18.88 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.9%
XEL XCEL ENERGY INC COM 0.0%
Value $74,000 Shares 1,075 Share Price $68.84 * Est. Cost/Share $32.19 Unrealized @ Report Date +81.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $73,000 Shares 103 Share Price $708.74 * Est. Cost/Share $102.61 Unrealized @ Report Date +130.5%
VLO VALERO ENERGY CORP 0.0%
Value $73,000 Shares 1,686 Share Price $43.30 * Est. Cost/Share $45.53 Unrealized @ Report Date -22.1%
KMI KINDER MORGAN INC 0.0%
Value $71,000 Shares 5,838 Share Price $12.16 * Est. Cost/Share $10.31 Unrealized @ Report Date -12.5%
— VARIAN MED SYS INC COM 0.0%
Value $70,000 Shares 409 Share Price $171.15 Est. Cost/Share $80.62 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $69,000 Shares 150 Share Price $460.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +77.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $69,000 Shares 2,383 Share Price $28.96 Est. Cost/Share $30.19 Unrealized @ Report Date -3.5%
DHR DANAHER CORP 0.0%
Value $68,000 Shares 319 Share Price $213.17 * Est. Cost/Share $46.86 Unrealized @ Report Date +298.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share $116.53 Unrealized @ Report Date +17.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $67,000 Shares 416 Share Price $161.06 * Est. Cost/Share $81.14 Unrealized @ Report Date +68.9%
HSY HERSHEY CO COM 0.0%
Value $67,000 Shares 471 Share Price $142.25 * Est. Cost/Share $78.50 Unrealized @ Report Date +61.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $67,000 Shares 692 Share Price $96.82 * Est. Cost/Share $72.76 Unrealized @ Report Date +18.7%
ECL ECOLAB INC COM 0.0%
Value $67,000 Shares 340 Share Price $197.06 * Est. Cost/Share $107.06 Unrealized @ Report Date +76.3%
AON AON CORP 0.0%
Value $66,000 Shares 322 Share Price $204.97 * Est. Cost/Share $195.70 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $66,000 Shares 343 Share Price $192.42 * Est. Cost/Share $86.83 Unrealized @ Report Date +97.1%
CTVA CORTEVA INC COM 0.0%
Value $66,000 Shares 2,291 Share Price $28.81 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $65,000 Shares 442 Share Price $147.06 * Est. Cost/Share $87.29 Unrealized @ Report Date +39.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $65,000 Shares 1,012 Share Price $64.23 * Est. Cost/Share $49.32 Unrealized @ Report Date -2.8%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $64,000 Shares 324 Share Price $197.53 * Est. Cost/Share $146.68 Unrealized @ Report Date +21.5%
BALL BALL CORP COM 0.0%
Value $64,000 Shares 779 Share Price $82.16 * Est. Cost/Share $38.08 Unrealized @ Report Date +104.7%
MCK MCKESSON CORP 0.0%
Value $64,000 Shares 432 Share Price $148.15 * Est. Cost/Share $173.94 Unrealized @ Report Date -17.1%
— COVETRUS INC COM 0.0%
Value $63,000 Shares 2,618 Share Price $24.06 Est. Cost/Share $8.14 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $63,000 Shares 307 Share Price $205.21 * Est. Cost/Share $86.21 Unrealized @ Report Date +128.9%
— BERRY CORP COM 0.0%
Value $62,000 Shares 19,772 Share Price $3.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $62,000 Shares 798 Share Price $77.69 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.3%
BKNG PRICELINE.COM INC 0.0%
Value $61,000 Shares 36 Share Price $1694.44 Est. Cost/Share $1638.38 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.0%
Value $61,000 Shares 244 Share Price $250.00 * Est. Cost/Share $142.29 Unrealized @ Report Date +60.2%
ADBE ADOBE SYS INC 0.0%
Value $61,000 Shares 125 Share Price $488.00 Est. Cost/Share $251.60 Unrealized @ Report Date +94.9%
SRE SEMPRA ENERGY 0.0%
Value $61,000 Shares 516 Share Price $118.22 * Est. Cost/Share $35.90 Unrealized @ Report Date +39.4%
YUM YUM! BRANDS INC 0.0%
Value $61,000 Shares 677 Share Price $90.10 * Est. Cost/Share $48.14 Unrealized @ Report Date +72.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $60,000 Shares 272 Share Price $220.59 * Est. Cost/Share $86.08 Unrealized @ Report Date +134.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $60,000 Shares 1,624 Share Price $36.95 * Est. Cost/Share $39.72 Unrealized @ Report Date -12.2%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value $59,000 Shares 2,761 Share Price $21.37 Est. Cost/Share $20.08 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO COM 0.0%
Value $59,000 Shares 515 Share Price $114.56 * Est. Cost/Share $52.94 Unrealized @ Report Date +55.5%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $59,000 Shares 1,750 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $58,000 Shares 93 Share Price $623.66 Est. Cost/Share $246.37 Unrealized @ Report Date +153.4%
INTU INTUIT INC 0.0%
Value $58,000 Shares 180 Share Price $322.22 * Est. Cost/Share $110.43 Unrealized @ Report Date +185.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $57,000 Shares 2,281 Share Price $24.99 Est. Cost/Share $4.97 Unrealized @ Report Date +404.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $0.33 Unrealized @ Report Date +165.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $57,000 Shares 1,127 Share Price $50.58 Est. Cost/Share $27.08 Unrealized @ Report Date +86.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $56,000 Shares 172 Share Price $325.58 Est. Cost/Share $73.34 Unrealized @ Report Date +349.1%
MMM 3M CO COM 0.0%
Value $56,000 Shares 353 Share Price $158.64 * Est. Cost/Share $95.32 Unrealized @ Report Date +15.9%
SO SOUTHERN CO COM 0.0%
Value $55,000 Shares 1,021 Share Price $53.87 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%
RGLD ROYAL GOLD INC 0.0%
Value $55,000 Shares 465 Share Price $118.28 Est. Cost/Share $57.79 Unrealized @ Report Date +108.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $55,000 Shares 1,266 Share Price $43.44 Est. Cost/Share $35.49 Unrealized @ Report Date +22.6%
NFLX NETFLIX COM INC 0.0%
Value $55,000 Shares 110 Share Price $500.00 * Est. Cost/Share $34.12 Unrealized @ Report Date +46.6%
PI IMPINJ INC COM 0.0%
Value $54,000 Shares 2,081 Share Price $25.95 Est. Cost/Share $31.46 Unrealized @ Report Date -16.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $54,000 Shares 688 Share Price $78.49 Est. Cost/Share $79.85 Unrealized @ Report Date -1.1%
ONB OLD NATL BANCORP IND 0.0%
Value $54,000 Shares 4,362 Share Price $12.38 Est. Cost/Share $16.49 Unrealized @ Report Date -23.8%
AVA AVISTA CORP COM 0.0%
Value $53,000 Shares 1,560 Share Price $33.97 * Est. Cost/Share $25.47 Unrealized @ Report Date +4.9%
— CIT GROUP INC NEW COM 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 Est. Cost/Share $17.00 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $53,000 Shares 2,071 Share Price $25.59 * Est. Cost/Share $22.98 Unrealized @ Report Date -18.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $51,000 Shares 628 Share Price $81.21 * Est. Cost/Share $46.61 Unrealized @ Report Date +44.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $51,000 Shares 478 Share Price $106.69 Est. Cost/Share $106.80 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC 0.0%
Value $51,000 Shares 554 Share Price $92.06 * Est. Cost/Share $76.85 Unrealized @ Report Date +16.2%
MTH MERITAGE HOMES CORP 0.0%
Value $50,000 Shares 457 Share Price $109.41 * Est. Cost/Share $20.10 Unrealized @ Report Date +174.6%
— CBS CORP CL B 0.0%
Value $50,000 Shares 1,798 Share Price $27.81 Est. Cost/Share $29.67 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $50,000 Shares 260 Share Price $192.31 * Est. Cost/Share $78.03 Unrealized @ Report Date +134.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $49,000 Shares 815 Share Price $60.12 Est. Cost/Share $27.99 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $49,000 Shares 3,215 Share Price $15.24 Est. Cost/Share $10.59 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $48,000 Shares 4,631 Share Price $10.36 Est. Cost/Share $5.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $48,000 Shares 553 Share Price $86.80 Est. Cost/Share $81.10 Unrealized @ Report Date +9.0%
MPC MARATHON PETE CORP 0.0%
Value $47,000 Shares 1,617 Share Price $29.07 * Est. Cost/Share $45.88 Unrealized @ Report Date -44.7%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $47,000 Shares 898 Share Price $52.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
KWR QUAKER CHEM CORP COM 0.0%
Value $47,000 Shares 266 Share Price $176.69 Est. Cost/Share $162.19 Unrealized @ Report Date +10.8%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $47,000 Shares 4,000 Share Price $11.75 Est. Cost/Share $3.84 Unrealized @ Report Date +209.4%
BIGGQ BIG LOTS INC 0.0%
Value $47,000 Shares 1,054 Share Price $44.59 * Est. Cost/Share $19.73 Unrealized @ Report Date +104.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $47,000 Shares 1,834 Share Price $25.63 * Est. Cost/Share $15.97 Unrealized @ Report Date +42.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $46,000 Shares 1,493 Share Price $30.81 * Est. Cost/Share $24.00 Unrealized @ Report Date -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 * Est. Cost/Share $45.63 Unrealized @ Report Date -2.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $45,000 Shares 322 Share Price $139.75 * Est. Cost/Share $52.97 Unrealized @ Report Date +132.2%
USB US BANCORP DEL COM NEW 0.0%
Value $45,000 Shares 1,266 Share Price $35.55 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $44,000 Shares 1,058 Share Price $41.59 Est. Cost/Share $53.85 Unrealized @ Report Date -22.2%
EFX EQUIFAX INC COM 0.0%
Value $44,000 Shares 282 Share Price $156.03 * Est. Cost/Share $99.42 Unrealized @ Report Date +51.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $44,000 Shares 389 Share Price $113.11 * Est. Cost/Share $48.44 Unrealized @ Report Date +118.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $44,000 Shares 893 Share Price $49.27 * Est. Cost/Share $18.88 Unrealized @ Report Date +33.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $43,000 Shares 4,643 Share Price $9.26 * Est. Cost/Share $12.84 Unrealized @ Report Date -37.7%
VRSN VERISIGN INC 0.0%
Value $43,000 Shares 210 Share Price $204.76 Est. Cost/Share $84.35 Unrealized @ Report Date +140.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value $43,000 Shares 481 Share Price $89.40 * Est. Cost/Share $71.49 Unrealized @ Report Date +27.8%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $42,000 Shares 786 Share Price $53.44 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $42,000 Shares 815 Share Price $51.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +6.0%
RRC RANGE RESOURCES CORP 0.0%
Value $42,000 Shares 6,449 Share Price $6.51 Est. Cost/Share $3.36 Unrealized @ Report Date +97.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $42,000 Shares 1,364 Share Price $30.79 * Est. Cost/Share $35.44 Unrealized @ Report Date -32.3%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $42,000 Shares 2,343 Share Price $17.93 Est. Cost/Share $14.81 Unrealized @ Report Date +21.6%
GIS GENERAL MLS INC COM 0.0%
Value $42,000 Shares 681 Share Price $61.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +33.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $42,000 Shares 2,191 Share Price $19.17 * Est. Cost/Share $18.96 Unrealized @ Report Date +3.2%
CMI CUMMINS INC COM 0.0%
Value $42,000 Shares 200 Share Price $210.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +143.0%
ABM ABM INDS INC COM 0.0%
Value $42,000 Shares 1,156 Share Price $36.33 * Est. Cost/Share $27.94 Unrealized @ Report Date +18.3%
PSX PHILLIPS 66 0.0%
Value $41,000 Shares 801 Share Price $51.19 * Est. Cost/Share $60.83 Unrealized @ Report Date -31.0%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $40,000 Shares 541 Share Price $73.94 Est. Cost/Share $66.05 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $40,000 Shares 1,944 Share Price $20.58 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.6%
BCC BOISE CASCADE CORP 0.0%
Value $40,000 Shares 1,015 Share Price $39.41 * Est. Cost/Share $20.67 Unrealized @ Report Date +40.1%
M MACYS INC COM 0.0%
Value $40,000 Shares 7,129 Share Price $5.61 Est. Cost/Share $6.85 Unrealized @ Report Date -16.8%
— BLACK KNIGHT INC COM 0.0%
Value $40,000 Shares 467 Share Price $85.65 Est. Cost/Share $46.48 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $40,000 Shares 334 Share Price $119.76 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
MTB M & T BK CORP COM 0.0%
Value $39,000 Shares 428 Share Price $91.12 * Est. Cost/Share $91.64 Unrealized @ Report Date -15.0%
QCOM QUALCOMM INC COM 0.0%
Value $39,000 Shares 339 Share Price $115.04 * Est. Cost/Share $56.78 Unrealized @ Report Date +85.3%
— HILLENBRAND INCORPORATED 0.0%
Value $39,000 Shares 1,381 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $39,000 Shares 420 Share Price $92.86 * Est. Cost/Share $41.38 Unrealized @ Report Date +110.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $39,000 Shares 186 Share Price $209.68 * Est. Cost/Share $164.94 Unrealized @ Report Date +30.3%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $39,000 Shares 2,514 Share Price $15.51 * Est. Cost/Share $24.45 Unrealized @ Report Date -35.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $38,000 Shares 659 Share Price $57.66 * Est. Cost/Share $79.42 Unrealized @ Report Date -25.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $38,000 Shares 2,218 Share Price $17.13 * Est. Cost/Share $20.60 Unrealized @ Report Date -14.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value $38,000 Shares 422 Share Price $90.05 Est. Cost/Share $99.50 Unrealized @ Report Date -8.6%
ACA ARCOSA INC COM 0.0%
Value $38,000 Shares 875 Share Price $43.43 Est. Cost/Share $33.58 Unrealized @ Report Date +29.1%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $38,000 Shares 988 Share Price $38.46 Est. Cost/Share $39.06 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $38,000 Shares 490 Share Price $77.55 * Est. Cost/Share $10.06 Unrealized @ Report Date +140.0%
— COOPER TIRE & RUBR CO COM 0.0%
Value $37,000 Shares 1,172 Share Price $31.57 Est. Cost/Share $17.09 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $37,000 Shares 1,686 Share Price $21.95 Est. Cost/Share $17.61 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $37,000 Shares 535 Share Price $69.16 Est. Cost/Share $32.26 Unrealized @ Report Date +117.8%
MOG/A MOOG INC CL A 0.0%
Value $37,000 Shares 594 Share Price $62.29 * Est. Cost/Share $73.51 Unrealized @ Report Date -17.9%
NEOG NEOGEN CORP 0.0%
Value $37,000 Shares 475 Share Price $77.89 * Est. Cost/Share $30.67 Unrealized @ Report Date +27.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $37,000 Shares 923 Share Price $40.09 Est. Cost/Share $22.71 Unrealized @ Report Date +76.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $37,000 Shares 1,725 Share Price $21.45 Est. Cost/Share $17.29 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $36,000 Shares 169 Share Price $213.02 * Est. Cost/Share $108.27 Unrealized @ Report Date +77.4%
COST COSTCO WHOLESALE CORP 0.0%
Value $36,000 Shares 104 Share Price $346.15 * Est. Cost/Share $132.84 Unrealized @ Report Date +145.9%
NVDA NVIDIA CORP 0.0%
Value $36,000 Shares 67 Share Price $537.31 * Est. Cost/Share $2.57 Unrealized @ Report Date +425.6%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $36,000 Shares 220 Share Price $163.64 * Est. Cost/Share $116.46 Unrealized @ Report Date +16.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $36,000 Shares 606 Share Price $59.41 Est. Cost/Share $26.18 Unrealized @ Report Date +129.0%
EXC EXELON CORP COM 0.0%
Value $36,000 Shares 1,028 Share Price $35.02 * Est. Cost/Share $17.97 Unrealized @ Report Date +17.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $35,000 Shares 4,398 Share Price $7.96 * Est. Cost/Share $6.53 Unrealized @ Report Date +25.1%
— ACTIVISION INC 0.0%
Value $35,000 Shares 436 Share Price $80.28 Est. Cost/Share $44.25 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $35,000 Shares 636 Share Price $55.03 * Est. Cost/Share $37.67 Unrealized @ Report Date +38.1%
FUL FULLER H B CO COM 0.0%
Value $35,000 Shares 768 Share Price $45.57 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $62.08 Unrealized @ Report Date -42.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $35,000 Shares 5,574 Share Price $6.28 * Est. Cost/Share $6.61 Unrealized @ Report Date -2.8%
DVA DAVITA INC COM 0.0%
Value $35,000 Shares 410 Share Price $85.37 Est. Cost/Share $73.06 Unrealized @ Report Date +17.2%
SCL STEPAN CO COM 0.0%
Value $35,000 Shares 329 Share Price $106.38 * Est. Cost/Share $50.10 Unrealized @ Report Date +117.6%
BKR BAKER HUGHES INC 0.0%
Value $34,000 Shares 2,567 Share Price $13.25 * Est. Cost/Share $15.92 Unrealized @ Report Date -27.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $34,000 Shares 98 Share Price $346.94 Est. Cost/Share $189.32 Unrealized @ Report Date +84.1%
LEN LENNAR CORP CL A 0.0%
Value $34,000 Shares 420 Share Price $80.95 * Est. Cost/Share $51.77 Unrealized @ Report Date +41.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $34,000 Shares 1,037 Share Price $32.79 Est. Cost/Share $29.62 Unrealized @ Report Date +12.6%
WMB WILLIAMS COS INC COM 0.0%
Value $34,000 Shares 1,767 Share Price $19.24 * Est. Cost/Share $16.31 Unrealized @ Report Date -7.5%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $34,000 Shares 14,521 Share Price $2.34 Est. Cost/Share $1.82 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $34,000 Shares 1,185 Share Price $28.69 * Est. Cost/Share $32.13 Unrealized @ Report Date -17.0%
CLX CLOROX CO DEL COM 0.0%
Value $34,000 Shares 162 Share Price $209.88 * Est. Cost/Share $97.18 Unrealized @ Report Date +83.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $33,000 Shares 149 Share Price $221.48 * Est. Cost/Share $117.24 Unrealized @ Report Date +78.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $33,000 Shares 590 Share Price $55.93 Est. Cost/Share $32.97 Unrealized @ Report Date +71.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $33,000 Shares 850 Share Price $38.82 * Est. Cost/Share $33.48 Unrealized @ Report Date +19.3%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $33,000 Shares 4,839 Share Price $6.82 * Est. Cost/Share $7.18 Unrealized @ Report Date -2.8%
BP BP PLC SPONSORED ADR 0.0%
Value $33,000 Shares 1,904 Share Price $17.33 Est. Cost/Share $34.47 Unrealized @ Report Date -49.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $33,000 Shares 306 Share Price $107.84 Est. Cost/Share $110.37 Unrealized @ Report Date -1.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $33,000 Shares 341 Share Price $96.77 * Est. Cost/Share $45.38 Unrealized @ Report Date +79.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $33,000 Shares 150 Share Price $220.00 Est. Cost/Share $158.71 Unrealized @ Report Date +39.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $33,000 Shares 1,389 Share Price $23.76 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.1%
AWR AMER STATES WTR CO COM 0.0%
Value $33,000 Shares 441 Share Price $74.83 * Est. Cost/Share $34.27 Unrealized @ Report Date +96.8%
FISV FISERV INC 0.0%
Value $32,000 Shares 316 Share Price $101.27 Est. Cost/Share $70.64 Unrealized @ Report Date +45.9%
CABO CABLE ONE INC COM 0.0%
Value $32,000 Shares 17 Share Price $1882.35 * Est. Cost/Share $426.12 Unrealized @ Report Date +310.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $32,000 Shares 1,638 Share Price $19.54 Est. Cost/Share $21.52 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $32,000 Shares 2,143 Share Price $14.93 Est. Cost/Share $11.19 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS COR 0.0%
Value $32,000 Shares 987 Share Price $32.42 * Est. Cost/Share $35.50 Unrealized @ Report Date -5.9%
OMCL OMNICELL INC 0.0%
Value $31,000 Shares 416 Share Price $74.52 Est. Cost/Share $57.35 Unrealized @ Report Date +30.2%
MORN MORNINGSTAR INC 0.0%
Value $31,000 Shares 199 Share Price $155.78 * Est. Cost/Share $82.63 Unrealized @ Report Date +94.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $31,000 Shares 630 Share Price $49.21 * Est. Cost/Share $52.68 Unrealized @ Report Date -21.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $31,000 Shares 300 Share Price $103.33 * Est. Cost/Share $90.51 Unrealized @ Report Date +16.5%
EAT BRINKER INTL INC 0.0%
Value $31,000 Shares 745 Share Price $41.61 * Est. Cost/Share $34.83 Unrealized @ Report Date +22.7%
SKYW SKYWEST INC 0.0%
Value $31,000 Shares 1,067 Share Price $29.05 * Est. Cost/Share $27.27 Unrealized @ Report Date +9.5%
GWW GRAINGER W W INC COM 0.0%
Value $30,000 Shares 85 Share Price $352.94 * Est. Cost/Share $174.89 Unrealized @ Report Date +92.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $30,000 Shares 804 Share Price $37.31 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $30,000 Shares 464 Share Price $64.66 Est. Cost/Share $27.22 Unrealized @ Report Date +139.3%
VMC VULCAN MATLS CO COM 0.0%
Value $30,000 Shares 228 Share Price $131.58 Est. Cost/Share $104.02 Unrealized @ Report Date +24.9%
FTS FORTIS INC COM 0.0%
Value $30,000 Shares 750 Share Price $40.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $30,000 Shares 783 Share Price $38.31 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $30,000 Shares 1,094 Share Price $27.42 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $29,000 Shares 348 Share Price $83.33 * Est. Cost/Share $48.12 Unrealized @ Report Date +42.4%
— STAMPS COM INC COM NEW 0.0%
Value $29,000 Shares 122 Share Price $237.70 Est. Cost/Share $141.23 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $29,000 Shares 2,862 Share Price $10.13 Est. Cost/Share $7.61 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC COM 0.0%
Value $29,000 Shares 2,331 Share Price $12.44 Est. Cost/Share $12.99 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $29,000 Shares 3,253 Share Price $8.91 Est. Cost/Share $10.90 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $29,000 Shares 2,665 Share Price $10.88 Est. Cost/Share $12.63 Unrealized @ Report Date -12.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,000 Shares 154 Share Price $188.31 * Est. Cost/Share $37.98 Unrealized @ Report Date +128.9%
VRE MACK CALI REALTY CORP 0.0%
Value $29,000 Shares 2,322 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 * Est. Cost/Share $31.28 Unrealized @ Report Date -38.4%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $28,000 Shares 501 Share Price $55.89 Est. Cost/Share $56.37 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $28,000 Shares 760 Share Price $36.84 * Est. Cost/Share $35.69 Unrealized @ Report Date -11.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $28,000 Shares 1,970 Share Price $14.21 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $28,000 Shares 641 Share Price $43.68 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.6%
INVH INVITATION HOMES INC COM 0.0%
Value $28,000 Shares 1,014 Share Price $27.61 * Est. Cost/Share $24.26 Unrealized @ Report Date -1.6%
— CADENCE BANCORPORATION CL A 0.0%
Value $28,000 Shares 3,326 Share Price $8.42 Est. Cost/Share $9.93 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $28,000 Shares 726 Share Price $38.57 Est. Cost/Share $41.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $28,000 Shares 796 Share Price $35.18 * Est. Cost/Share $22.98 Unrealized @ Report Date +25.8%
OFG OFG BANCORP COM 0.0%
Value $28,000 Shares 2,314 Share Price $12.10 * Est. Cost/Share $9.62 Unrealized @ Report Date +29.6%
— ISTAR INC COM 0.0%
Value $27,000 Shares 2,357 Share Price $11.46 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PROVIDENCE SVC CORP COM 0.0%
Value $27,000 Shares 296 Share Price $91.22 Est. Cost/Share $45.83 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $27,000 Shares 248 Share Price $108.87 * Est. Cost/Share $73.23 Unrealized @ Report Date +24.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $27,000 Shares 1,015 Share Price $26.60 * Est. Cost/Share $12.96 Unrealized @ Report Date +58.7%
IRBTQ IROBOT CORP COM 0.0%
Value $27,000 Shares 361 Share Price $74.79 * Est. Cost/Share $47.77 Unrealized @ Report Date +61.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $27,000 Shares 592 Share Price $45.61 Est. Cost/Share $52.31 Unrealized @ Report Date -11.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $27,000 Shares 86 Share Price $313.95 * Est. Cost/Share $234.79 Unrealized @ Report Date +23.2%
DHI D R HORTON INC 0.0%
Value $27,000 Shares 370 Share Price $72.97 Est. Cost/Share $32.84 Unrealized @ Report Date +118.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $27,000 Shares 2,339 Share Price $11.54 Est. Cost/Share $13.03 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $27,000 Shares 5,175 Share Price $5.22 * Est. Cost/Share $5.09 Unrealized @ Report Date -20.5%
ASTE ASTEC INDS INC COM 0.0%
Value $27,000 Shares 514 Share Price $52.53 * Est. Cost/Share $36.04 Unrealized @ Report Date +41.8%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $26,000 Shares 1,299 Share Price $20.02 Est. Cost/Share $14.46 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $26,000 Shares 1,104 Share Price $23.55 * Est. Cost/Share $26.54 Unrealized @ Report Date -8.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 473 Share Price $54.97 * Est. Cost/Share $27.30 Unrealized @ Report Date +93.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,000 Shares 2,260 Share Price $11.50 * Est. Cost/Share $6.73 Unrealized @ Report Date +38.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $26,000 Shares 3,497 Share Price $7.43 * Est. Cost/Share $9.12 Unrealized @ Report Date -16.8%
SANM SANMINA CORP COM 0.0%
Value $26,000 Shares 985 Share Price $26.40 * Est. Cost/Share $26.05 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25,000 Shares 110 Share Price $227.27 Est. Cost/Share $151.10 Unrealized @ Report Date +50.7%
ILMN ILLUMINA INC 0.0%
Value $25,000 Shares 84 Share Price $297.62 Est. Cost/Share $161.39 Unrealized @ Report Date +86.3%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $25,000 Shares 417 Share Price $59.95 * Est. Cost/Share $22.21 Unrealized @ Report Date +101.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $25,000 Shares 1,479 Share Price $16.90 Est. Cost/Share $18.95 Unrealized @ Report Date -10.7%
RMBS RAMBUS INC 0.0%
Value $25,000 Shares 1,886 Share Price $13.26 * Est. Cost/Share $9.73 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $25,000 Shares 111 Share Price $225.23 * Est. Cost/Share $176.89 Unrealized @ Report Date +18.0%
ENSG ENSIGN GROUP INC 0.0%
Value $25,000 Shares 449 Share Price $55.68 Est. Cost/Share $38.16 Unrealized @ Report Date +47.8%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $25,000 Shares 2,384 Share Price $10.49 Est. Cost/Share $14.70 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $25,000 Shares 2,115 Share Price $11.82 * Est. Cost/Share $12.78 Unrealized @ Report Date -24.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $24,000 Shares 240 Share Price $100.00 * Est. Cost/Share $76.81 Unrealized @ Report Date +16.8%
HZO MARINEMAX INC 0.0%
Value $24,000 Shares 957 Share Price $25.08 * Est. Cost/Share $17.02 Unrealized @ Report Date +50.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $24,000 Shares 2,408 Share Price $9.97 * Est. Cost/Share $10.27 Unrealized @ Report Date -15.1%
MATX MATSON INC COM 0.0%
Value $24,000 Shares 618 Share Price $38.83 * Est. Cost/Share $32.23 Unrealized @ Report Date +15.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $24,000 Shares 270 Share Price $88.89 Est. Cost/Share $66.91 Unrealized @ Report Date +35.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $24,000 Shares 225 Share Price $106.67 * Est. Cost/Share $95.24 Unrealized @ Report Date +2.1%
— LEXINGTON CORP PPTYS TR 0.0%
Value $24,000 Shares 2,309 Share Price $10.39 Est. Cost/Share $9.58 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.0%
Value $24,000 Shares 73 Share Price $328.77 Est. Cost/Share $291.73 Unrealized @ Report Date +14.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $24,000 Shares 1,193 Share Price $20.12 Est. Cost/Share $7.69 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $24,000 Shares 388 Share Price $61.86 * Est. Cost/Share $34.11 Unrealized @ Report Date +58.1%
CVS CVS HEALTH CORP COM 0.0%
Value $24,000 Shares 415 Share Price $57.83 * Est. Cost/Share $69.57 Unrealized @ Report Date -29.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $24,000 Shares 507 Share Price $47.34 * Est. Cost/Share $32.84 Unrealized @ Report Date +23.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +80.1%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $23,000 Shares 227 Share Price $101.32 * Est. Cost/Share $42.00 Unrealized @ Report Date +151.3%
CVBF CVB FINANCIAL CP 0.0%
Value $23,000 Shares 1,424 Share Price $16.15 * Est. Cost/Share $15.87 Unrealized @ Report Date -15.8%
USNA USANA HEALTH SCIENCES 0.0%
Value $23,000 Shares 325 Share Price $70.77 * Est. Cost/Share $69.08 Unrealized @ Report Date +6.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $23,000 Shares 447 Share Price $51.45 * Est. Cost/Share $26.68 Unrealized @ Report Date +98.5%
NPO ENPRO INDS INC 0.0%
Value $23,000 Shares 425 Share Price $54.12 * Est. Cost/Share $51.20 Unrealized @ Report Date +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $23,000 Shares 510 Share Price $45.10 * Est. Cost/Share $63.47 Unrealized @ Report Date -35.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $23,000 Shares 868 Share Price $26.50 * Est. Cost/Share $12.68 Unrealized @ Report Date -0.6%
— TRINSEO S A SHS 0.0%
Value $23,000 Shares 899 Share Price $25.58 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $23,000 Shares 798 Share Price $28.82 Est. Cost/Share $33.02 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $23,000 Shares 2,471 Share Price $9.31 Est. Cost/Share $7.54 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $23,000 Shares 1,328 Share Price $17.32 Est. Cost/Share $14.77 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $23,000 Shares 511 Share Price $45.01 Est. Cost/Share $63.16 Unrealized @ Report Date -28.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $22,000 Shares 224 Share Price $98.21 * Est. Cost/Share $55.50 Unrealized @ Report Date +68.6%
PBI PITNEY BOWES INC COM 0.0%
Value $22,000 Shares 4,230 Share Price $5.20 * Est. Cost/Share $2.55 Unrealized @ Report Date +108.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $22,000 Shares 863 Share Price $25.49 Est. Cost/Share $20.32 Unrealized @ Report Date +25.9%
RGR STURM RUGER & CO INC COM 0.0%
Value $22,000 Shares 369 Share Price $59.62 * Est. Cost/Share $52.71 Unrealized @ Report Date +16.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $22,000 Shares 594 Share Price $37.04 * Est. Cost/Share $17.71 Unrealized @ Report Date +100.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $22,000 Shares 939 Share Price $23.43 Est. Cost/Share $24.95 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $22,000 Shares 319 Share Price $68.97 Est. Cost/Share $64.96 Unrealized @ Report Date +6.3%
BANR BANNER CORPORATION 0.0%
Value $22,000 Shares 690 Share Price $31.88 * Est. Cost/Share $38.25 Unrealized @ Report Date -30.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $22,000 Shares 1,333 Share Price $16.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $22,000 Shares 1,337 Share Price $16.45 Est. Cost/Share $8.20 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $22,000 Shares 955 Share Price $23.04 Est. Cost/Share $24.19 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $22,000 Shares 847 Share Price $25.97 Est. Cost/Share $17.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $22,000 Shares 198 Share Price $111.11 Est. Cost/Share $86.72 Unrealized @ Report Date +27.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $21,000 Shares 1,286 Share Price $16.33 * Est. Cost/Share $15.44 Unrealized @ Report Date +2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,925 Share Price $10.91 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $21,000 Shares 1,057 Share Price $19.87 Est. Cost/Share $21.49 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $21,000 Shares 359 Share Price $58.50 Est. Cost/Share $80.74 Unrealized @ Report Date -26.7%
— PDC ENERGY INC 0.0%
Value $21,000 Shares 1,744 Share Price $12.04 Est. Cost/Share $9.19 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $21,000 Shares 75 Share Price $280.00 Est. Cost/Share $288.15 Unrealized @ Report Date -1.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $21,000 Shares 733 Share Price $28.65 * Est. Cost/Share $19.94 Unrealized @ Report Date +26.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $21,000 Shares 698 Share Price $30.09 Est. Cost/Share $43.70 Unrealized @ Report Date -31.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $21,000 Shares 1,585 Share Price $13.25 Est. Cost/Share $8.67 Unrealized @ Report Date +54.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21,000 Shares 1,077 Share Price $19.50 * Est. Cost/Share $17.66 Unrealized @ Report Date +1.6%
TXNM PNM RES INC COM 0.0%
Value $21,000 Shares 527 Share Price $39.85 * Est. Cost/Share $29.73 Unrealized @ Report Date +39.0%
ELV ANTHEM INC COM 0.0%
Value $21,000 Shares 79 Share Price $265.82 * Est. Cost/Share $130.20 Unrealized @ Report Date +92.2%
BJRI BJ'S RESTAURANTS 0.0%
Value $21,000 Shares 717 Share Price $29.29 Est. Cost/Share $30.54 Unrealized @ Report Date -3.6%
— SPARTANNASH CO COM 0.0%
Value $21,000 Shares 1,331 Share Price $15.78 Est. Cost/Share $13.88 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $21,000 Shares 22,000 Share Price $0.95 Est. Cost/Share $0.61 Unrealized @ Report Date +59.4%
COP CONOCOPHILLIPS COM 0.0%
Value $21,000 Shares 661 Share Price $31.77 * Est. Cost/Share $38.68 Unrealized @ Report Date -29.9%
EXPO EXPONENT INC 0.0%
Value $20,000 Shares 284 Share Price $70.42 * Est. Cost/Share $32.83 Unrealized @ Report Date +106.8%
PRA PROASSURANCE CORP 0.0%
Value $20,000 Shares 1,296 Share Price $15.43 Est. Cost/Share $22.42 Unrealized @ Report Date -30.2%
WABC WESTAMERICA BANCORP 0.0%
Value $20,000 Shares 374 Share Price $53.48 * Est. Cost/Share $48.99 Unrealized @ Report Date -7.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $20,000 Shares 4,093 Share Price $4.89 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $20,000 Shares 348 Share Price $57.47 Est. Cost/Share $49.44 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $20,000 Shares 580 Share Price $34.48 Est. Cost/Share $36.94 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $20,000 Shares 454 Share Price $44.05 * Est. Cost/Share $40.04 Unrealized @ Report Date +16.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value $20,000 Shares 6,480 Share Price $3.09 * Est. Cost/Share $3.67 Unrealized @ Report Date -12.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $20,000 Shares 121 Share Price $165.29 * Est. Cost/Share $112.31 Unrealized @ Report Date +51.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $20,000 Shares 1,192 Share Price $16.78 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.6%
NVRI HARSCO CORP COM 0.0%
Value $20,000 Shares 1,467 Share Price $13.63 * Est. Cost/Share $11.31 Unrealized @ Report Date +23.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $20,000 Shares 583 Share Price $34.31 * Est. Cost/Share $19.90 Unrealized @ Report Date +42.2%
WDAY WORKDAY INC CL A 0.0%
Value $20,000 Shares 96 Share Price $208.33 * Est. Cost/Share $168.48 Unrealized @ Report Date +27.7%
ATO ATMOS ENERGY CORP 0.0%
Value $20,000 Shares 219 Share Price $91.32 * Est. Cost/Share $56.89 Unrealized @ Report Date +47.2%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $19.64 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $19,000 Shares 2,222 Share Price $8.55 Est. Cost/Share $6.50 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $19,000 Shares 379 Share Price $50.13 * Est. Cost/Share $27.71 Unrealized @ Report Date +71.8%
HFWA HERITAGE FINANCIAL 0.0%
Value $19,000 Shares 1,035 Share Price $18.36 Est. Cost/Share $24.70 Unrealized @ Report Date -25.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,000 Shares 429 Share Price $44.29 Est. Cost/Share $22.17 Unrealized @ Report Date +101.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $19,000 Shares 521 Share Price $36.47 * Est. Cost/Share $30.62 Unrealized @ Report Date +23.9%
— CDK GLOBAL INC COM 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $48.91 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $19,000 Shares 375 Share Price $50.67 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
— VERITEX HLDGS INC COM 0.0%
Value $19,000 Shares 1,118 Share Price $16.99 Est. Cost/Share $13.18 Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $19,000 Shares 981 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $19,000 Shares 187 Share Price $101.60 * Est. Cost/Share $64.64 Unrealized @ Report Date +39.5%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $19,000 Shares 1,305 Share Price $14.56 * Est. Cost/Share $10.70 Unrealized @ Report Date +39.0%
— ZYNGA INC 0.0%
Value $19,000 Shares 2,182 Share Price $8.71 Est. Cost/Share $5.04 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $19,000 Shares 1,645 Share Price $11.55 * Est. Cost/Share $12.21 Unrealized @ Report Date -24.1%
OXM OXFORD INDS INC COM 0.0%
Value $19,000 Shares 488 Share Price $38.93 * Est. Cost/Share $61.11 Unrealized @ Report Date -33.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $61.74 Unrealized @ Report Date +4.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19,000 Shares 128 Share Price $148.44 * Est. Cost/Share $50.29 Unrealized @ Report Date +152.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $18,000 Shares 1,110 Share Price $16.22 * Est. Cost/Share $15.63 Unrealized @ Report Date +9.3%
CMS CMS ENERGY CORP COM 0.0%
Value $18,000 Shares 305 Share Price $59.02 * Est. Cost/Share $27.63 Unrealized @ Report Date +89.5%
F FORD MOTOR COMPANY 0.0%
Value $18,000 Shares 2,845 Share Price $6.33 * Est. Cost/Share $5.98 Unrealized @ Report Date -15.6%
ONTO NANOMETRICS INC 0.0%
Value $18,000 Shares 619 Share Price $29.08 * Est. Cost/Share $34.27 Unrealized @ Report Date -13.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $18,000 Shares 1,427 Share Price $12.61 * Est. Cost/Share $16.29 Unrealized @ Report Date -19.9%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $18,000 Shares 1,808 Share Price $9.96 Est. Cost/Share $11.84 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18,000 Shares 575 Share Price $31.30 * Est. Cost/Share $31.31 Unrealized @ Report Date -9.7%
XNCR XENCOR INC COM 0.0%
Value $18,000 Shares 488 Share Price $36.89 * Est. Cost/Share $33.36 Unrealized @ Report Date +16.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $18,000 Shares 1,229 Share Price $14.65 * Est. Cost/Share $13.25 Unrealized @ Report Date -2.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $18,000 Shares 1,284 Share Price $14.02 * Est. Cost/Share $19.50 Unrealized @ Report Date -24.9%
PRLB PROTO LABS INC COM 0.0%
Value $18,000 Shares 145 Share Price $124.14 * Est. Cost/Share $95.42 Unrealized @ Report Date +35.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $18,000 Shares 1,478 Share Price $12.18 * Est. Cost/Share $11.53 Unrealized @ Report Date -19.4%
— LUMEN TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 1,851 Share Price $9.72 Est. Cost/Share $13.78 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $18,000 Shares 1,055 Share Price $17.06 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.9%
MTRN MATERION CORP COM 0.0%
Value $18,000 Shares 363 Share Price $49.59 * Est. Cost/Share $36.10 Unrealized @ Report Date +44.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $18,000 Shares 492 Share Price $36.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.5%
— HEALTHWAYS INC 0.0%
Value $18,000 Shares 1,327 Share Price $13.56 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $18,000 Shares 1,775 Share Price $10.14 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $18,000 Shares 1,266 Share Price $14.22 Est. Cost/Share $7.91 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $17,000 Shares 818 Share Price $20.78 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.2%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $17,000 Shares 6,754 Share Price $2.52 Est. Cost/Share $4.15 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $17,000 Shares 405 Share Price $41.98 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.3%
NBTB NBT BANCORP INC 0.0%
Value $17,000 Shares 661 Share Price $25.72 * Est. Cost/Share $32.98 Unrealized @ Report Date -18.7%
EOG EOG RESOURCES INC 0.0%
Value $17,000 Shares 485 Share Price $35.05 * Est. Cost/Share $50.40 Unrealized @ Report Date -44.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $17,000 Shares 185 Share Price $91.89 * Est. Cost/Share $55.06 Unrealized @ Report Date +60.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $17,000 Shares 952 Share Price $17.86 Est. Cost/Share $24.86 Unrealized @ Report Date -27.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17,000 Shares 1,074 Share Price $15.83 Est. Cost/Share $15.53 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $17,000 Shares 128 Share Price $132.81 * Est. Cost/Share $117.46 Unrealized @ Report Date +7.8%
MYE MYERS INDS INC COM 0.0%
Value $17,000 Shares 1,330 Share Price $12.78 * Est. Cost/Share $11.92 Unrealized @ Report Date -5.6%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $17,000 Shares 617 Share Price $27.55 * Est. Cost/Share $48.90 Unrealized @ Report Date -42.0%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $17,000 Shares 4,227 Share Price $4.02 Est. Cost/Share $2.16 Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $17,000 Shares 950 Share Price $17.89 Est. Cost/Share $10.86 Unrealized @ Report Date +63.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $97.22 Unrealized @ Report Date +74.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $17,000 Shares 377 Share Price $45.09 * Est. Cost/Share $17.82 Unrealized @ Report Date +93.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $17,000 Shares 988 Share Price $17.21 Est. Cost/Share $18.33 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $38.08 Unrealized @ Report Date +111.6%
MXL MAXLINEAR INC COM 0.0%
Value $17,000 Shares 748 Share Price $22.73 * Est. Cost/Share $16.85 Unrealized @ Report Date +37.9%
EZPW EZCORP INC-CL A 0.0%
Value $16,000 Shares 3,342 Share Price $4.79 * Est. Cost/Share $4.68 Unrealized @ Report Date +7.6%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $16,000 Shares 636 Share Price $25.16 Est. Cost/Share $20.85 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $16,000 Shares 497 Share Price $32.19 Est. Cost/Share $28.48 Unrealized @ Report Date —
— MICHAELS COS INC COM 0.0%
Value $16,000 Shares 1,728 Share Price $9.26 Est. Cost/Share $7.13 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $16,000 Shares 156 Share Price $102.56 * Est. Cost/Share $38.57 Unrealized @ Report Date +158.6%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +79.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 99 Share Price $161.62 * Est. Cost/Share $174.23 Unrealized @ Report Date -12.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $16,000 Shares 548 Share Price $29.20 * Est. Cost/Share $45.92 Unrealized @ Report Date -47.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $16,000 Shares 626 Share Price $25.56 Est. Cost/Share $22.06 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $16,000 Shares 4 Share Price $4000.00 * Est. Cost/Share $2166.03 Unrealized @ Report Date +88.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $16,000 Shares 3,234 Share Price $4.95 Est. Cost/Share $5.88 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $16,000 Shares 3,199 Share Price $5.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -10.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $16,000 Shares 1,460 Share Price $10.96 * Est. Cost/Share $16.99 Unrealized @ Report Date -32.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16,000 Shares 289 Share Price $55.36 * Est. Cost/Share $64.49 Unrealized @ Report Date -9.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $16,000 Shares 1,909 Share Price $8.38 Est. Cost/Share $11.44 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $16,000 Shares 316 Share Price $50.63 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $16,000 Shares 768 Share Price $20.83 Est. Cost/Share $21.28 Unrealized @ Report Date -2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,359 Share Price $11.77 * Est. Cost/Share $7.36 Unrealized @ Report Date +65.4%
MCHB HOMESTREET INC COM 0.0%
Value $15,000 Shares 608 Share Price $24.67 * Est. Cost/Share $27.56 Unrealized @ Report Date -6.5%
PTEN PATTERSON ENERGY INC 0.0%
Value $15,000 Shares 5,570 Share Price $2.69 * Est. Cost/Share $3.63 Unrealized @ Report Date -21.5%
PETS PETMED EXPRESS INC 0.0%
Value $15,000 Shares 481 Share Price $31.19 Est. Cost/Share $17.95 Unrealized @ Report Date +76.1%
— BROOKLINE BANCORP INC CMN 0.0%
Value $15,000 Shares 1,765 Share Price $8.50 Est. Cost/Share $11.75 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $15,000 Shares 770 Share Price $19.48 Est. Cost/Share $27.71 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $15,000 Shares 3,734 Share Price $4.02 Est. Cost/Share $8.03 Unrealized @ Report Date -49.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $15,000 Shares 1,128 Share Price $13.30 * Est. Cost/Share $12.33 Unrealized @ Report Date +13.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $15,000 Shares 2,671 Share Price $5.62 * Est. Cost/Share $6.21 Unrealized @ Report Date -7.1%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $15,000 Shares 2,598 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $15,000 Shares 1,050 Share Price $14.29 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SITE CTRS CORP COM 0.0%
Value $15,000 Shares 2,155 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $15,000 Shares 2,024 Share Price $7.41 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $15,000 Shares 832 Share Price $18.03 Est. Cost/Share $16.16 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $15,000 Shares 417 Share Price $35.97 Est. Cost/Share $58.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $15,000 Shares 765 Share Price $19.61 Est. Cost/Share $36.86 Unrealized @ Report Date -46.2%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $15,000 Shares 357 Share Price $42.02 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $15,000 Shares 124 Share Price $120.97 * Est. Cost/Share $104.83 Unrealized @ Report Date +1.5%
ANDE ANDERSONS INC 0.0%
Value $14,000 Shares 770 Share Price $18.18 * Est. Cost/Share $18.97 Unrealized @ Report Date -8.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $99.74 Unrealized @ Report Date +35.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $14,000 Shares 53 Share Price $264.15 * Est. Cost/Share $195.68 Unrealized @ Report Date +41.8%
HEI HEICO CORP NEW COM 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $43.35 Unrealized @ Report Date +141.4%
EVRG EVERGY INC COM 0.0%
Value $14,000 Shares 294 Share Price $47.62 * Est. Cost/Share $42.95 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.1%
FIVN FIVE9 INC COM 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $67.84 Unrealized @ Report Date +91.1%
AZZ AZZ INC COM 0.0%
Value $14,000 Shares 427 Share Price $32.79 * Est. Cost/Share $36.02 Unrealized @ Report Date -11.6%
PRK PARK NATL CORP 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $14,000 Shares 167 Share Price $83.83 Est. Cost/Share $95.88 Unrealized @ Report Date -12.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $14,000 Shares 629 Share Price $22.26 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.6%
— DIME COMMUNITY BANCSHARES 0.0%
Value $14,000 Shares 1,296 Share Price $10.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $14,000 Shares 647 Share Price $21.64 * Est. Cost/Share $9.92 Unrealized @ Report Date +124.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $14,000 Shares 678 Share Price $20.65 * Est. Cost/Share $6.48 Unrealized @ Report Date +59.5%
CMA COMERICA INC COM 0.0%
Value $14,000 Shares 386 Share Price $36.27 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.1%
EA ELECTRONICS ARTS 0.0%
Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $99.42 Unrealized @ Report Date +27.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $14,000 Shares 565 Share Price $24.78 * Est. Cost/Share $26.62 Unrealized @ Report Date -14.2%
ZTS ZOETIS INC COM CL A 0.0%
Value $14,000 Shares 90 Share Price $155.56 Est. Cost/Share $73.30 Unrealized @ Report Date +115.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $14,000 Shares 1,173 Share Price $11.94 Est. Cost/Share $10.60 Unrealized @ Report Date +13.7%
— MERITOR INC COM 0.0%
Value $14,000 Shares 704 Share Price $19.89 Est. Cost/Share $13.21 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $14,000 Shares 1,142 Share Price $12.26 Est. Cost/Share $18.86 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $14,000 Shares 663 Share Price $21.12 * Est. Cost/Share $13.82 Unrealized @ Report Date +56.7%
— PLANTRONICS INC NEW COM 0.0%
Value $14,000 Shares 1,265 Share Price $11.07 Est. Cost/Share $10.30 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $14,000 Shares 234 Share Price $59.83 Est. Cost/Share $60.21 Unrealized @ Report Date -0.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $14,000 Shares 1,126 Share Price $12.43 * Est. Cost/Share $17.41 Unrealized @ Report Date -24.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +9.3%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $14,000 Shares 640 Share Price $21.88 * Est. Cost/Share $26.17 Unrealized @ Report Date -24.1%
ATI ALLEGHENY TECH INC 0.0%
Value $14,000 Shares 1,707 Share Price $8.20 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.3%
TBI TRUEBLUE INC COM 0.0%
Value $14,000 Shares 914 Share Price $15.32 Est. Cost/Share $24.39 Unrealized @ Report Date -36.5%
BAX BAXTER INTL INC COM 0.0%
Value $14,000 Shares 185 Share Price $75.68 * Est. Cost/Share $50.80 Unrealized @ Report Date +41.8%
— BARNES GROUP INC COM 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $34.78 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13,000 Shares 3,767 Share Price $3.45 Est. Cost/Share $10.44 Unrealized @ Report Date -66.3%
— CALAMP CORP COM 0.0%
Value $13,000 Shares 1,826 Share Price $7.12 Est. Cost/Share $5.22 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $13,000 Shares 1,321 Share Price $9.84 * Est. Cost/Share $1.24 Unrealized @ Report Date +106.1%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $13,000 Shares 1,435 Share Price $9.06 Est. Cost/Share $10.07 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $13,000 Shares 608 Share Price $21.38 Est. Cost/Share $37.57 Unrealized @ Report Date -42.7%
AMSF AMERISAFE INC 0.0%
Value $13,000 Shares 243 Share Price $53.50 * Est. Cost/Share $27.80 Unrealized @ Report Date +27.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $21.34 Unrealized @ Report Date +117.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $68.00 Unrealized @ Report Date +124.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13,000 Shares 297 Share Price $43.77 * Est. Cost/Share $41.64 Unrealized @ Report Date -8.8%
NX QUANEX CORP 0.0%
Value $13,000 Shares 721 Share Price $18.03 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.9%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $13,000 Shares 473 Share Price $27.48 Est. Cost/Share $24.76 Unrealized @ Report Date +12.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $13,000 Shares 1,042 Share Price $12.48 Est. Cost/Share $15.79 Unrealized @ Report Date -19.5%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $13,000 Shares 2,513 Share Price $5.17 Est. Cost/Share $7.81 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $52.89 Unrealized @ Report Date +212.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $13,000 Shares 451 Share Price $28.82 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.8%
CHCO CITY HLDG CO 0.0%
Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $57.42 Unrealized @ Report Date -14.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $13,000 Shares 558 Share Price $23.30 Est. Cost/Share $20.69 Unrealized @ Report Date +12.7%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $40.68 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $13,000 Shares 33 Share Price $393.94 * Est. Cost/Share $233.00 Unrealized @ Report Date +64.2%
AKR ACADIA RLTY TR 0.0%
Value $13,000 Shares 1,303 Share Price $9.98 Est. Cost/Share $14.52 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $13,000 Shares 572 Share Price $22.73 * Est. Cost/Share $29.83 Unrealized @ Report Date -18.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13,000 Shares 445 Share Price $29.21 * Est. Cost/Share $28.75 Unrealized @ Report Date -13.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $13,000 Shares 329 Share Price $39.51 Est. Cost/Share $34.17 Unrealized @ Report Date +16.3%
— ENVESTNET INC COM 0.0%
Value $13,000 Shares 172 Share Price $75.58 Est. Cost/Share $50.94 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13,000 Shares 1,129 Share Price $11.51 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $57.36 Unrealized @ Report Date —
BX BLACKSTONE GROUP LP 0.0%
Value $13,000 Shares 253 Share Price $51.38 * Est. Cost/Share $45.23 Unrealized @ Report Date -3.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $13,000 Shares 303 Share Price $42.90 * Est. Cost/Share $28.84 Unrealized @ Report Date +34.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $12,000 Shares 118 Share Price $101.69 * Est. Cost/Share $72.88 Unrealized @ Report Date +28.0%
— LABORATORY CORP OF AMERICA 0.0%
Value $12,000 Shares 64 Share Price $187.50 Est. Cost/Share $120.71 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $12,000 Shares 416 Share Price $28.85 * Est. Cost/Share $25.04 Unrealized @ Report Date +23.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 338 Share Price $35.50 * Est. Cost/Share $31.12 Unrealized @ Report Date +22.8%
RLI RLI CORP COM 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $21.06 Unrealized @ Report Date +63.2%
— PRETIUM RESOURCES INC. 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $12,000 Shares 37 Share Price $324.32 Est. Cost/Share $202.34 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $23.34 Unrealized @ Report Date +63.1%
PLAB PHOTRONICS INC COM 0.0%
Value $12,000 Shares 1,298 Share Price $9.24 * Est. Cost/Share $9.54 Unrealized @ Report Date +4.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,000 Shares 246 Share Price $48.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +57.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $12,000 Shares 1,126 Share Price $10.66 * Est. Cost/Share $11.57 Unrealized @ Report Date -3.2%
ATNI ATN INTL INC COM 0.0%
Value $12,000 Shares 248 Share Price $48.39 * Est. Cost/Share $48.03 Unrealized @ Report Date -10.9%
JCI JOHNSON CTLS INC 0.0%
Value $12,000 Shares 311 Share Price $38.59 * Est. Cost/Share $32.53 Unrealized @ Report Date +13.5%
— MTS SYS CORP COM 0.0%
Value $12,000 Shares 668 Share Price $17.96 Est. Cost/Share $34.01 Unrealized @ Report Date —
— QUALITY SYSTEMS 0.0%
Value $12,000 Shares 1,020 Share Price $11.76 Est. Cost/Share $10.29 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $12,000 Shares 45 Share Price $266.67 * Est. Cost/Share $122.05 Unrealized @ Report Date +109.9%
— CERNER CORP 0.0%
Value $12,000 Shares 173 Share Price $69.36 Est. Cost/Share $59.44 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $12,000 Shares 279 Share Price $43.01 Est. Cost/Share $28.69 Unrealized @ Report Date —
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.8%
AIR AAR CORP COM 0.0%
Value $12,000 Shares 643 Share Price $18.66 Est. Cost/Share $33.08 Unrealized @ Report Date -43.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $31.77 Unrealized @ Report Date +32.2%
— SYKES ENTERPRISES INC 0.0%
Value $12,000 Shares 357 Share Price $33.61 Est. Cost/Share $30.03 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $26.13 Unrealized @ Report Date +92.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $12,000 Shares 423 Share Price $28.37 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP CL A 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +31.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $43.68 Unrealized @ Report Date +7.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $12,000 Shares 691 Share Price $17.37 * Est. Cost/Share $19.92 Unrealized @ Report Date -16.3%
ROST ROSS STORES INC 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $52.75 Unrealized @ Report Date +67.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $268.65 Unrealized @ Report Date +13.6%
ARCB ARCBEST CORP COM 0.0%
Value $12,000 Shares 401 Share Price $29.93 Est. Cost/Share $22.52 Unrealized @ Report Date +34.0%
PBF PBF ENERGY INC CL A 0.0%
Value $12,000 Shares 2,264 Share Price $5.30 * Est. Cost/Share $8.29 Unrealized @ Report Date -31.4%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +87.7%
— TRUSTCO BANK CM 0.0%
Value $11,000 Shares 2,233 Share Price $4.93 Est. Cost/Share $6.16 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $60.97 Unrealized @ Report Date +51.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $30.38 Unrealized @ Report Date +83.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $11,000 Shares 1,294 Share Price $8.50 * Est. Cost/Share $9.07 Unrealized @ Report Date -28.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,000 Shares 469 Share Price $23.45 * Est. Cost/Share $27.04 Unrealized @ Report Date -9.2%
AKAM AKAMAI TECH 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $65.19 Unrealized @ Report Date +69.6%
WAB WABTEC 0.0%
Value $11,000 Shares 192 Share Price $57.29 * Est. Cost/Share $69.43 Unrealized @ Report Date -13.5%
GRMN GARMIN LTD 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $37.60 Unrealized @ Report Date +125.2%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11,000 Shares 178 Share Price $61.80 Est. Cost/Share $58.56 Unrealized @ Report Date +5.1%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $11,000 Shares 381 Share Price $28.87 * Est. Cost/Share $34.41 Unrealized @ Report Date -9.5%
— GLATFELTER COM 0.0%
Value $11,000 Shares 847 Share Price $12.99 Est. Cost/Share $16.14 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $11,000 Shares 512 Share Price $21.48 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $38.08 Unrealized @ Report Date -6.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $11,000 Shares 86 Share Price $127.91 * Est. Cost/Share $146.94 Unrealized @ Report Date -16.4%
IDA IDACORP INC COM 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $69.41 Unrealized @ Report Date +15.1%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $11,000 Shares 969 Share Price $11.35 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.6%
TG TREDEGAR CORP 0.0%
Value $11,000 Shares 769 Share Price $14.30 * Est. Cost/Share $8.10 Unrealized @ Report Date +15.3%
— MYOKARDIA INC COM 0.0%
Value $11,000 Shares 85 Share Price $129.41 Est. Cost/Share $48.72 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $50.10 Unrealized @ Report Date +45.8%
WSR WHITESTONE REIT COM 0.0%
Value $10,000 Shares 1,713 Share Price $5.84 Est. Cost/Share $8.63 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $10,000 Shares 192 Share Price $52.08 * Est. Cost/Share $36.58 Unrealized @ Report Date +31.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $60.33 Unrealized @ Report Date -0.1%
— M D C HOLDING INC 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share $27.85 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $10,000 Shares 2,994 Share Price $3.34 * Est. Cost/Share $3.44 Unrealized @ Report Date -0.7%
— IHS MARKIT LTD SHS 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $40.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $10,000 Shares 475 Share Price $21.05 Est. Cost/Share $32.19 Unrealized @ Report Date -33.9%
ETN EATON CORP PLC SHS 0.0%
Value $10,000 Shares 104 Share Price $96.15 * Est. Cost/Share $65.40 Unrealized @ Report Date +42.8%
— CITRIX SYSTEMS INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share $89.58 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $61.34 Unrealized @ Report Date +6.9%
CVGW CALAVO GROWERS INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $61.66 Unrealized @ Report Date -4.9%
— HERSHA HOSPITALITY TRUST 0.0%
Value $10,000 Shares 1,918 Share Price $5.21 Est. Cost/Share $6.98 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.4%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $10,000 Shares 476 Share Price $21.01 Est. Cost/Share $4.99 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $10,000 Shares 426 Share Price $23.47 Est. Cost/Share $17.74 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.3%
LNN LINDSAY CORPORATION 0.0%
Value $10,000 Shares 113 Share Price $88.50 * Est. Cost/Share $80.05 Unrealized @ Report Date +14.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $33.40 Unrealized @ Report Date +149.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 1,054 Share Price $9.49 Est. Cost/Share $11.96 Unrealized @ Report Date -19.2%
PLUS EPLUS INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $34.91 Unrealized @ Report Date +4.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10,000 Shares 414 Share Price $24.15 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 1,978 Share Price $5.06 * Est. Cost/Share $3.47 Unrealized @ Report Date +51.4%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $10,000 Shares 3,065 Share Price $3.26 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share $39.54 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $104.81 Unrealized @ Report Date +85.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $71.94 Unrealized @ Report Date +26.9%
ALL ALLSTATE CORP 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $66.67 Unrealized @ Report Date +24.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $10,000 Shares 23 Share Price $434.78 * Est. Cost/Share $283.11 Unrealized @ Report Date +39.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $10,000 Shares 298 Share Price $33.56 * Est. Cost/Share $32.22 Unrealized @ Report Date -8.5%
— AMERICAN ECOLOGY 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $30.98 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $10,000 Shares 867 Share Price $11.53 * Est. Cost/Share $7.83 Unrealized @ Report Date +37.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,000 Shares 69 Share Price $144.93 Est. Cost/Share $92.62 Unrealized @ Report Date +58.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $58.54 Unrealized @ Report Date +66.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $10,000 Shares 415 Share Price $24.10 * Est. Cost/Share $44.01 Unrealized @ Report Date -41.5%
— REALPAGE INC COM 0.0%
Value $10,000 Shares 186 Share Price $53.76 Est. Cost/Share $49.50 Unrealized @ Report Date —
MCS MARCUS CORP DEL COM 0.0%
Value $10,000 Shares 1,339 Share Price $7.47 * Est. Cost/Share $21.00 Unrealized @ Report Date -63.2%
IR INGERSOLL RAND INC COM 0.0%
Value $10,000 Shares 292 Share Price $34.25 * Est. Cost/Share $31.60 Unrealized @ Report Date +12.1%
— HIBBETT SPORTING GOODS 0.0%
Value $10,000 Shares 261 Share Price $38.31 Est. Cost/Share $27.36 Unrealized @ Report Date —
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $10,000 Shares 262 Share Price $38.17 * Est. Cost/Share $25.47 Unrealized @ Report Date +54.6%
— PINNACLE FINL PARTNERS 0.0%
Value $10,000 Shares 294 Share Price $34.01 Est. Cost/Share $50.72 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $20.29 Unrealized @ Report Date +80.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.2%
— XILINX INC 0.0%
Value $9,000 Shares 88 Share Price $102.27 Est. Cost/Share $45.89 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +8.3%
— ALLETE INC COM NEW 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $51.02 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $42.10 Unrealized @ Report Date +42.8%
TDAY GANNETT CO INC COM 0.0%
Value $9,000 Shares 7,031 Share Price $1.28 Est. Cost/Share $1.45 Unrealized @ Report Date -10.6%
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $70.65 Unrealized @ Report Date +49.5%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $9,000 Shares 830 Share Price $10.84 Est. Cost/Share $10.67 Unrealized @ Report Date —
UIS UNISYS CORP COM NEW 0.0%
Value $9,000 Shares 863 Share Price $10.43 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.4%
— FERRO CORP COM 0.0%
Value $9,000 Shares 760 Share Price $11.84 Est. Cost/Share $12.58 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $9,000 Shares 433 Share Price $20.79 * Est. Cost/Share $5.72 Unrealized @ Report Date +202.3%
CE CELANESE CORPORATION 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $70.92 Unrealized @ Report Date +38.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $77.68 Unrealized @ Report Date +10.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 237 Share Price $37.97 * Est. Cost/Share $37.15 Unrealized @ Report Date -10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 Est. Cost/Share $56.99 Unrealized @ Report Date +81.2%
— FARO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 Est. Cost/Share $33.38 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $58.54 Unrealized @ Report Date +24.7%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $9,000 Shares 748 Share Price $12.03 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $38.21 Unrealized @ Report Date —
WDFC WD-40 CO COM 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $82.77 Unrealized @ Report Date +110.1%
CAL CALERES INC COM 0.0%
Value $9,000 Shares 973 Share Price $9.25 * Est. Cost/Share $6.44 Unrealized @ Report Date +38.5%
RY ROYAL BK CDA COM 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $56.09 Unrealized @ Report Date +25.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $9,000 Shares 173 Share Price $52.02 * Est. Cost/Share $29.64 Unrealized @ Report Date +55.3%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $9,000 Shares 1,727 Share Price $5.21 Est. Cost/Share $4.43 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9,000 Shares 1,086 Share Price $8.29 Est. Cost/Share $16.74 Unrealized @ Report Date -50.1%
CB CHUBB LIMITED COM 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $105.82 Unrealized @ Report Date +1.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.8%
MYRG MYR GROUP INC. 0.0%
Value $9,000 Shares 262 Share Price $34.35 * Est. Cost/Share $26.76 Unrealized @ Report Date +38.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $81.83 Unrealized @ Report Date +63.5%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $9,000 Shares 1,261 Share Price $7.14 * Est. Cost/Share $9.48 Unrealized @ Report Date -32.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $31.19 Unrealized @ Report Date +95.0%
CNX CONSOL ENERGY INC 0.0%
Value $9,000 Shares 1,050 Share Price $8.57 * Est. Cost/Share $8.19 Unrealized @ Report Date +15.3%
SON SONOCO PRODS CO COM 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $40.85 Unrealized @ Report Date +3.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $9,000 Shares 557 Share Price $16.16 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $58.14 Unrealized @ Report Date -30.2%
— LYDALL INC DEL COM 0.0%
Value $9,000 Shares 555 Share Price $16.22 Est. Cost/Share $12.78 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $51.26 Unrealized @ Report Date -1.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
— AMCOR PLC ORD 0.0%
Value $8,000 Shares 726 Share Price $11.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +18.6%
MHO M/I HOMES INC 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $27.09 Unrealized @ Report Date +70.0%
— TIFFANY & CO 0.0%
Value $8,000 Shares 73 Share Price $109.59 Est. Cost/Share $95.67 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share $7.62 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $88.53 Unrealized @ Report Date +9.8%
— INVACARE CORP 0.0%
Value $8,000 Shares 1,106 Share Price $7.23 Est. Cost/Share $7.41 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $72.59 Unrealized @ Report Date +146.9%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $61.71 Unrealized @ Report Date +25.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $8,000 Shares 539 Share Price $14.84 * Est. Cost/Share $21.11 Unrealized @ Report Date -22.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $51.08 Unrealized @ Report Date -13.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $8,000 Shares 524 Share Price $15.27 * Est. Cost/Share $15.68 Unrealized @ Report Date -12.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $89.89 Unrealized @ Report Date -1.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $54.64 Unrealized @ Report Date +21.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $49.88 Unrealized @ Report Date +42.6%
STBA S & T BANCORP INC 0.0%
Value $8,000 Shares 476 Share Price $16.81 * Est. Cost/Share $34.00 Unrealized @ Report Date -48.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,000 Shares 70 Share Price $114.29 Est. Cost/Share $129.21 Unrealized @ Report Date -10.4%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $8,000 Shares 809 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $39.35 Unrealized @ Report Date +42.2%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $8,000 Shares 892 Share Price $8.97 Est. Cost/Share $12.74 Unrealized @ Report Date —
— TRITON INTL LTD CL A 0.0%
Value $8,000 Shares 202 Share Price $39.60 Est. Cost/Share $25.90 Unrealized @ Report Date —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $8,000 Shares 98 Share Price $81.63 Est. Cost/Share $43.65 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.0%
— LIBERTY MEDIA CORP 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $8,000 Shares 112 Share Price $71.43 Est. Cost/Share $45.64 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 473 Share Price $16.91 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $66.34 Unrealized @ Report Date -26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 386 Share Price $20.73 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.3%
— EBIX INC 0.0%
Value $8,000 Shares 398 Share Price $20.10 Est. Cost/Share $26.44 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $35.24 Unrealized @ Report Date +123.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $7,000 Shares 806 Share Price $8.68 * Est. Cost/Share $9.18 Unrealized @ Report Date -14.7%
MCO MOODYS CORP 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $146.72 Unrealized @ Report Date +89.1%
IEX IDEX CORP 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $67.37 Unrealized @ Report Date +154.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $40.61 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $42.86 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,000 Shares 367 Share Price $19.07 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $7,000 Shares 693 Share Price $10.10 * Est. Cost/Share $10.30 Unrealized @ Report Date -12.5%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 828 Share Price $8.45 Est. Cost/Share $9.46 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $73.15 Unrealized @ Report Date +183.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,000 Shares 785 Share Price $8.92 * Est. Cost/Share $20.94 Unrealized @ Report Date -55.0%
WRB BERKLEY W R CORP COM 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $15.97 Unrealized @ Report Date +50.7%
JACK JACK IN THE BOX INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $76.68 Unrealized @ Report Date +3.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $10.32 Unrealized @ Report Date +345.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $84.86 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $18.80 Unrealized @ Report Date +87.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $146.91 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $60.03 Unrealized @ Report Date +33.0%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $7,000 Shares 1,099 Share Price $6.37 Est. Cost/Share $6.88 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $39.47 Unrealized @ Report Date +54.5%
HWKN HAWKINS INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $19.83 Unrealized @ Report Date +16.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $150.66 Unrealized @ Report Date +29.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $53.00 Unrealized @ Report Date +7.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $43.99 Unrealized @ Report Date -12.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $10.61 Unrealized @ Report Date +239.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $7,000 Shares 549 Share Price $12.75 * Est. Cost/Share $25.46 Unrealized @ Report Date -42.9%
JJSF J&J SNACK FOODS CP 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $108.23 Unrealized @ Report Date +8.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.5%
CVNA CARVANA CO CL A 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $52.93 Unrealized @ Report Date +321.4%
ENB ENBRIDGE INC COM 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $24.72 Unrealized @ Report Date -16.7%
KR KROGER CO COM 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $23.43 Unrealized @ Report Date +29.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $7,000 Shares 511 Share Price $13.70 Est. Cost/Share $22.94 Unrealized @ Report Date -39.7%
— BLACKROCK INC 0.0%
Value $7,000 Shares 13 Share Price $538.46 Est. Cost/Share $365.97 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $38.07 Unrealized @ Report Date +7.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $111.60 Unrealized @ Report Date +36.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 26 Share Price $269.23 Est. Cost/Share $130.18 Unrealized @ Report Date +109.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $7,000 Shares 129 Share Price $54.26 Est. Cost/Share $29.84 Unrealized @ Report Date +82.1%
— LUMINEX CORP DEL 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $26.86 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $48.28 Unrealized @ Report Date +42.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $13.76 Unrealized @ Report Date +83.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $10.90 Unrealized @ Report Date +71.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $6,000 Shares 418 Share Price $14.35 Est. Cost/Share $12.73 Unrealized @ Report Date +12.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $6,000 Shares 356 Share Price $16.85 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.6%
CATO CATO CORP NEW CL A 0.0%
Value $6,000 Shares 817 Share Price $7.34 * Est. Cost/Share $5.97 Unrealized @ Report Date -0.4%
— THIRD PT REINS LTD COM 0.0%
Value $6,000 Shares 995 Share Price $6.03 Est. Cost/Share $7.51 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $6,000 Shares 440 Share Price $13.64 Est. Cost/Share $10.42 Unrealized @ Report Date +28.5%
RMD RESMED INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $68.89 Unrealized @ Report Date +138.0%
— LAM RESEARCH CORP 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $80.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $23.24 Unrealized @ Report Date +64.6%
MDB MONGODB INC CL A 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $178.51 Unrealized @ Report Date +29.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $95.25 Unrealized @ Report Date +97.9%
OGE OGE ENERGY CORP COM 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.2%
CTS CTS CORP COM 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $17.68 Unrealized @ Report Date +22.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $50.91 Unrealized @ Report Date -14.0%
— ALTERYX INC COM CL A 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $92.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6,000 Shares 663 Share Price $9.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $6,000 Shares 209 Share Price $28.71 * Est. Cost/Share $32.26 Unrealized @ Report Date -15.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $6,000 Shares 520 Share Price $11.54 * Est. Cost/Share $15.00 Unrealized @ Report Date -12.3%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $789.92 Unrealized @ Report Date -1.4%
— INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $61.95 Unrealized @ Report Date —
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $6,000 Shares 1,185 Share Price $5.06 Est. Cost/Share $5.39 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $6,000 Shares 297 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $46.28 Unrealized @ Report Date +25.3%
FOSL FOSSIL GROUP INC COM 0.0%
Value $6,000 Shares 1,194 Share Price $5.03 * Est. Cost/Share $8.09 Unrealized @ Report Date -29.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $30.05 Unrealized @ Report Date +693.1%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $6,000 Shares 323 Share Price $18.58 Est. Cost/Share $23.73 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 * Est. Cost/Share $39.31 Unrealized @ Report Date -11.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $56.28 Unrealized @ Report Date +5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $19.61 Unrealized @ Report Date -5.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $43.25 Unrealized @ Report Date +14.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $43.03 Unrealized @ Report Date -5.7%
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $56.50 Unrealized @ Report Date +202.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $52.03 Unrealized @ Report Date -16.1%
— EVERBRIDGE INC COM 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $112.94 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $32.62 Unrealized @ Report Date -1.4%
— PGT INNOVATIONS INC COM 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $8.71 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,000 Shares 450 Share Price $13.33 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.9%
ASIX ADVANSIX INC COM 0.0%
Value $6,000 Shares 469 Share Price $12.79 * Est. Cost/Share $15.69 Unrealized @ Report Date -25.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $24.34 Unrealized @ Report Date +15.8%
AMT AMERICAN TOWER CORP 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $114.12 Unrealized @ Report Date +81.9%
— HESKA CORP COM RESTRC NEW 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $62.38 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $84.44 Unrealized @ Report Date -3.1%
— DRIL QUIP INC COM 0.0%
Value $6,000 Shares 253 Share Price $23.72 Est. Cost/Share $40.13 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $55.76 Unrealized @ Report Date -5.3%
RPM RPM INTL INC COM 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $51.55 Unrealized @ Report Date +60.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $21.76 Unrealized @ Report Date +160.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $25.35 Unrealized @ Report Date +23.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $67.19 Unrealized @ Report Date -5.3%
— GUESS INC 0.0%
Value $6,000 Shares 560 Share Price $10.71 Est. Cost/Share $7.60 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $48.24 Unrealized @ Report Date +30.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $6,000 Shares 947 Share Price $6.34 * Est. Cost/Share $5.34 Unrealized @ Report Date +33.4%
HUBB HUBBELL INC COM 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +55.1%
— U S CONCRETE INC COM 0.0%
Value $6,000 Shares 212 Share Price $28.30 Est. Cost/Share $34.15 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $12.91 Unrealized @ Report Date +33.0%
EIX EDISON INTL COM 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $48.04 Unrealized @ Report Date -16.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +54.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value $6,000 Shares 7 Share Price $857.14 * Est. Cost/Share $887.34 Unrealized @ Report Date +9.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value $6,000 Shares 848 Share Price $7.08 Est. Cost/Share $12.06 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $69.10 Unrealized @ Report Date -47.0%
— GMS INC COM 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $24.27 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 185 Share Price $27.03 Est. Cost/Share $31.38 Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $40.12 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $5,000 Shares 384 Share Price $13.02 * Est. Cost/Share $20.01 Unrealized @ Report Date -30.5%
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $39.35 Unrealized @ Report Date +74.7%
VFC V F CORP COM 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $51.20 Unrealized @ Report Date -2.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $186.02 Unrealized @ Report Date +114.2%
— ALLEGHANY CORP DEL 0.0%
Value $5,000 Shares 10 Share Price $500.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $93.37 Unrealized @ Report Date +0.7%
BLKB BLACKBAUD INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $62.12 Unrealized @ Report Date -10.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $55.37 Unrealized @ Report Date -8.8%
COKE COCA COLA CONS INC COM 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $26.17 Unrealized @ Report Date -12.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $140.88 Unrealized @ Report Date -3.3%
— BRISTOW GROUP INC COM 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,000 Shares 13 Share Price $384.62 Est. Cost/Share $491.36 Unrealized @ Report Date -22.1%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $14.28 Unrealized @ Report Date +27.1%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $23.51 Unrealized @ Report Date +63.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $28.52 Unrealized @ Report Date -43.4%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $79.92 Unrealized @ Report Date +137.4%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $75.49 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $205.96 Unrealized @ Report Date +33.3%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $48.87 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $16.00 Unrealized @ Report Date +20.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +76.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $5,000 Shares 706 Share Price $7.08 * Est. Cost/Share $5.22 Unrealized @ Report Date +41.4%
BKH BLACK HILLS CORP COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $44.29 Unrealized @ Report Date -3.0%
— SURMODICS INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $30.53 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $5,000 Shares 925 Share Price $5.41 * Est. Cost/Share $17.35 Unrealized @ Report Date -72.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $151.11 Unrealized @ Report Date +110.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $37.14 Unrealized @ Report Date +3.1%
AME AMETEK INC COM 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $51.10 Unrealized @ Report Date +88.0%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $20.30 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $137.35 Unrealized @ Report Date -9.1%
FTNT FORTINET INC COM 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $17.45 Unrealized @ Report Date +35.0%
IT GARTNER INC CL A 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $92.03 Unrealized @ Report Date +35.8%
— CONSOL ENERGY INC DISC COML PA COM 0.0%
Value $5,000 Shares 1,333 Share Price $3.75 Est. Cost/Share $7.21 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $5,000 Shares 630 Share Price $7.94 * Est. Cost/Share $9.99 Unrealized @ Report Date -4.8%
TILE INTERFACE INC COM 0.0%
Value $5,000 Shares 954 Share Price $5.24 * Est. Cost/Share $16.30 Unrealized @ Report Date -62.5%
DCI DONALDSON INC COM 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $24.90 Unrealized @ Report Date +71.5%
TWI TITAN INTL INC 0.0%
Value $5,000 Shares 1,846 Share Price $2.71 * Est. Cost/Share $2.20 Unrealized @ Report Date +31.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $5,000 Shares 2,172 Share Price $2.30 * Est. Cost/Share $2.62 Unrealized @ Report Date +5.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $69.03 Unrealized @ Report Date -36.6%
— AVANGRID INC COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $45.26 Unrealized @ Report Date —
H HYATT HOTELS CORPORATION 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $60.97 Unrealized @ Report Date -13.5%
FCN FTI CONSULTING INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $34.09 Unrealized @ Report Date +210.9%
— ANAPLAN INC COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $17.64 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $4,000 Shares 712 Share Price $5.62 * Est. Cost/Share $9.17 Unrealized @ Report Date -29.2%
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 315 Share Price $12.70 * Est. Cost/Share $26.42 Unrealized @ Report Date -42.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $4,000 Shares 1,317 Share Price $3.04 * Est. Cost/Share $2.16 Unrealized @ Report Date +47.9%
TREE TREE.COM INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $234.37 Unrealized @ Report Date +6.1%
MC MOELIS & CO CL A 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $21.93 Unrealized @ Report Date +11.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $29.16 Unrealized @ Report Date -34.9%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $12.24 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $12.75 Unrealized @ Report Date +27.0%
— ACACIA COMMUNICATIONS INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $64.80 Unrealized @ Report Date -3.8%
SR LACLEDE GROUP INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $60.36 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $29.70 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.2%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $33.40 Unrealized @ Report Date +167.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $36.29 Unrealized @ Report Date +88.0%
— LANNET INC COM 0.0%
Value $4,000 Shares 761 Share Price $5.26 Est. Cost/Share $6.58 Unrealized @ Report Date —
— HOSTESS BRANDS INC CL A 0.0%
Value $4,000 Shares 373 Share Price $10.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $39.24 Unrealized @ Report Date +4.9%
— PERSPECTA INC COM 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $14.96 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $33.47 Unrealized @ Report Date +83.8%
PCAR PACCAR INC COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $32.04 Unrealized @ Report Date +45.6%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $88.07 Unrealized @ Report Date -3.6%
HAS HASBRO INC COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $60.39 Unrealized @ Report Date +11.3%
WAT WATERS CP 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $133.59 Unrealized @ Report Date +46.5%
NDSN NORDSON CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $61.55 Unrealized @ Report Date +194.0%
MUR MURPHY OIL CORP COM 0.0%
Value $4,000 Shares 522 Share Price $7.66 * Est. Cost/Share $17.97 Unrealized @ Report Date -58.7%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $42.28 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $48.23 Unrealized @ Report Date -26.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $4,000 Shares 688 Share Price $5.81 Est. Cost/Share $5.11 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share $20.63 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $4,000 Shares 413 Share Price $9.69 * Est. Cost/Share $29.43 Unrealized @ Report Date -66.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.4%
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $21.66 Unrealized @ Report Date +36.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $29.58 Unrealized @ Report Date +24.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $30.88 Unrealized @ Report Date +53.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 * Est. Cost/Share $21.14 Unrealized @ Report Date -28.3%
PHM PULTE GROUP INC COM 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $24.89 Unrealized @ Report Date +76.6%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $52.42 Unrealized @ Report Date +2.8%
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $58.12 Unrealized @ Report Date +114.5%
WSO WATSCO INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $123.29 Unrealized @ Report Date +88.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share $28.61 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4,000 Shares 293 Share Price $13.65 * Est. Cost/Share $11.79 Unrealized @ Report Date +19.1%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,000 Shares 1,808 Share Price $2.21 Est. Cost/Share $6.75 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $33.05 Unrealized @ Report Date +73.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $12.89 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $16.69 Unrealized @ Report Date +57.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $83.13 Unrealized @ Report Date +57.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $42.59 Unrealized @ Report Date +99.6%
OC OWENS CORNING NEW COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $46.62 Unrealized @ Report Date +47.6%
MSCI MSCI INC COM 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $214.10 Unrealized @ Report Date +58.0%
— HILL ROM HLDGS INC COM 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $81.06 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $4,000 Shares 323 Share Price $12.38 * Est. Cost/Share $14.69 Unrealized @ Report Date -13.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $35.09 Unrealized @ Report Date -6.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,000 Shares 572 Share Price $6.99 * Est. Cost/Share $4.76 Unrealized @ Report Date +56.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,000 Shares 228 Share Price $13.16 * Est. Cost/Share $16.33 Unrealized @ Report Date -33.6%
— JACOBS ENGR GROUP INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $41.79 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $517.59 Unrealized @ Report Date +7.6%
— AEGION CORP COM 0.0%
Value $3,000 Shares 273 Share Price $10.99 Est. Cost/Share $18.67 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $36.01 Unrealized @ Report Date +14.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $240.83 Unrealized @ Report Date +30.1%
BR BROADRIDGE FIN SOL 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $77.49 Unrealized @ Report Date +56.1%
— ALEXION PHARMA INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $188.89 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $3,000 Shares 1,243 Share Price $2.41 Est. Cost/Share $3.22 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $173.43 Unrealized @ Report Date +18.8%
SLM SLM CORP COM 0.0%
Value $3,000 Shares 469 Share Price $6.40 * Est. Cost/Share $9.59 Unrealized @ Report Date -15.7%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $23.23 Unrealized @ Report Date -0.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $27.75 Unrealized @ Report Date +17.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $24.87 Unrealized @ Report Date -23.4%
ROKU ROKU INC COM CL A 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $57.83 Unrealized @ Report Date +226.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $48.02 Unrealized @ Report Date -51.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $87.93 Unrealized @ Report Date +16.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,000 Shares 217 Share Price $13.82 * Est. Cost/Share $24.46 Unrealized @ Report Date -28.9%
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $75.23 Unrealized @ Report Date +9.4%
CNC CENTENE CORP DEL 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $44.28 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $117.51 Unrealized @ Report Date +82.1%
MTN VAIL RESORTS INC COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $219.78 Unrealized @ Report Date -2.6%
SNA SNAP ON INC COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $130.90 Unrealized @ Report Date -1.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $22.41 Unrealized @ Report Date +40.3%
KAI KADANT INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $37.88 Unrealized @ Report Date +181.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $52.34 Unrealized @ Report Date +2.3%
OZK BANK OF THE OZARKS 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $30.15 Unrealized @ Report Date -41.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $15.57 Unrealized @ Report Date +7.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $11.73 Unrealized @ Report Date +16.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $53.82 Unrealized @ Report Date -7.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $64.44 Unrealized @ Report Date -8.8%
STT STATE STR CORP COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
— CONNS INC COM 0.0%
Value $3,000 Shares 364 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $26.35 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $88.40 Unrealized @ Report Date +250.9%
REX REX AMERICAN RES 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $10.36 Unrealized @ Report Date +5.6%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $3,000 Shares 990 Share Price $3.03 Est. Cost/Share $3.59 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $33.22 Unrealized @ Report Date +51.1%
— COVANTA HLDG CORP COM 0.0%
Value $3,000 Shares 444 Share Price $6.76 Est. Cost/Share $7.82 Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $19.28 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $3,000 Shares 293 Share Price $10.24 Est. Cost/Share $7.47 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $10.98 Unrealized @ Report Date +40.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +73.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $34.06 Unrealized @ Report Date -16.0%
KMX CARMAX INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $86.61 Unrealized @ Report Date +6.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $21.47 Unrealized @ Report Date -38.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $72.12 Unrealized @ Report Date +214.0%
— AMEDISYS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $46.21 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $51.42 Unrealized @ Report Date +89.4%
ZD J2 GLOBAL INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $68.60 Unrealized @ Report Date -12.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $28.63 Unrealized @ Report Date +2.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $3,000 Shares 239 Share Price $12.55 * Est. Cost/Share $20.20 Unrealized @ Report Date -26.8%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $12.93 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $3,000 Shares 946 Share Price $3.17 * Est. Cost/Share $5.72 Unrealized @ Report Date -38.0%
— ENSTAR GROUP LIMITED 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $142.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $55.66 Unrealized @ Report Date +65.4%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $103.71 Unrealized @ Report Date -21.0%
CPRT COPART INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +18.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share $15.50 Unrealized @ Report Date -48.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $32.60 Unrealized @ Report Date +11.9%
PNR PENTAIR PLC SHS 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $31.75 Unrealized @ Report Date +34.5%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $3,000 Shares 420 Share Price $7.14 Est. Cost/Share $3.62 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +44.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $3,000 Shares 243 Share Price $12.35 Est. Cost/Share $16.32 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $70.24 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $41.27 Unrealized @ Report Date -13.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $101.74 Unrealized @ Report Date +39.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $69.09 Unrealized @ Report Date +69.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $22.45 Unrealized @ Report Date -21.2%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +71.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $3,000 Shares 580 Share Price $5.17 * Est. Cost/Share $11.51 Unrealized @ Report Date -40.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.43 Unrealized @ Report Date +8.6%
— CORE LABORATORIES NV 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $16.93 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $35.09 Unrealized @ Report Date -2.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $32.11 Unrealized @ Report Date -52.8%
DLX DELUXE CORP COM 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.7%
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $80.72 Unrealized @ Report Date +37.1%
AYI ACUITY BRANDS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $210.07 Unrealized @ Report Date -52.0%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $15.73 Unrealized @ Report Date +13.7%
AORT CRYOLIFE INC 0.0%
Value $3,000 Shares 213 Share Price $14.08 * Est. Cost/Share $25.65 Unrealized @ Report Date -28.0%
CHWY CHEWY INC CL A 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $29.36 Unrealized @ Report Date +86.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $14.89 Unrealized @ Report Date +40.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $119.43 Unrealized @ Report Date -12.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $38.77 Unrealized @ Report Date -44.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,000 Shares 434 Share Price $4.61 * Est. Cost/Share $8.66 Unrealized @ Report Date -40.3%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $35.41 Unrealized @ Report Date -6.1%
RNST RENASANT CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $35.25 Unrealized @ Report Date -35.5%
— INPHI CORP COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $43.48 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.4%
CNXN PC CONNECTION INC COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $41.19 Unrealized @ Report Date -5.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $93.45 Unrealized @ Report Date +143.9%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $28.02 Unrealized @ Report Date +30.3%
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $23.97 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $5.86 Unrealized @ Report Date +226.0%
— VIACOMCBS INC CL A 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $34.61 Unrealized @ Report Date —
— AVALARA INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $57.85 Unrealized @ Report Date —
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $34.12 Unrealized @ Report Date +21.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date -12.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $66.58 Unrealized @ Report Date -3.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $77.08 Unrealized @ Report Date -4.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $32.26 Unrealized @ Report Date -5.2%
PODD INSULET CORPORATION 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $134.19 Unrealized @ Report Date +76.3%
— SPIRIT AIRLS INC COM 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $15.74 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $7.49 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CP 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $38.08 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,000 Shares 292 Share Price $6.85 * Est. Cost/Share $9.51 Unrealized @ Report Date -23.7%
CACI CACI INTL INC CL A 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $93.01 Unrealized @ Report Date +129.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $45.21 Unrealized @ Report Date -10.8%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $2,000 Shares 236 Share Price $8.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $536.14 Unrealized @ Report Date +28.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $97.26 Unrealized @ Report Date +36.6%
ARMK ARAMARK COM 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $24.41 Unrealized @ Report Date -26.7%
— QUIDEL CORP COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $37.21 Unrealized @ Report Date -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $53.27 Unrealized @ Report Date +69.4%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $22.33 Unrealized @ Report Date +25.7%
LFCR LANDEC CP 0.0%
Value $2,000 Shares 302 Share Price $6.62 * Est. Cost/Share $12.28 Unrealized @ Report Date -20.9%
— DOMTAR CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $23.88 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC COM 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $6.13 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $125.89 Unrealized @ Report Date -38.0%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $2,000 Shares 430 Share Price $4.65 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $19.70 Unrealized @ Report Date —
APPN APPIAN CORP CL A 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $48.49 Unrealized @ Report Date +33.5%
— DSP GROUP INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.95 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $41.72 Unrealized @ Report Date +140.1%
— FIRST CASH FINANCIAL 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $47.09 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $76.04 Unrealized @ Report Date +1.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $40.06 Unrealized @ Report Date +19.0%
CM CANADIAN IMP BK COMM COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.5%
— INVESTORS BANCORP INC COM 0.0%
Value $2,000 Shares 371 Share Price $5.39 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $2,000 Shares 269 Share Price $7.43 Est. Cost/Share $10.34 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $48.25 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $98.47 Unrealized @ Report Date +29.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $35.42 Unrealized @ Report Date +15.2%
PRDO CAREER EDUCATION CRP 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $14.81 Unrealized @ Report Date -21.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $51.05 Unrealized @ Report Date +83.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +65.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $70.82 Unrealized @ Report Date +28.2%
MIDD MIDDLEBY CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $110.22 Unrealized @ Report Date -18.6%
— CARDTRONICS PLC SHS CL A 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.65 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $14.43 Unrealized @ Report Date -36.3%
PRSU VIAD CORP COM NEW 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $29.39 Unrealized @ Report Date -29.1%
— SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $26.73 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $2,000 Shares 974 Share Price $2.05 * Est. Cost/Share $5.05 Unrealized @ Report Date -45.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $2,000 Shares 199 Share Price $10.05 * Est. Cost/Share $19.12 Unrealized @ Report Date -33.2%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $7.54 Unrealized @ Report Date +161.5%
— VERINT SYS INC COM 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $40.76 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +387.7%
— REGIS CORP 0.0%
Value $2,000 Shares 396 Share Price $5.05 Est. Cost/Share $5.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $30.43 Unrealized @ Report Date +62.7%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share $9.29 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $30.54 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2,000 Shares 226 Share Price $8.85 * Est. Cost/Share $20.04 Unrealized @ Report Date -43.5%
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $2,000 Shares 304 Share Price $6.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $109.85 Unrealized @ Report Date +257.9%
— SEATTLE GENETICS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $43.86 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +15.6%
KEX KIRBY CORPORATION 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $61.90 Unrealized @ Report Date -41.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $28.74 Unrealized @ Report Date -14.9%
GDDY GODADDY INC CL A 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $66.17 Unrealized @ Report Date +14.8%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $36.23 Unrealized @ Report Date -31.3%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $41.18 Unrealized @ Report Date +71.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $2,000 Shares 345 Share Price $5.80 Est. Cost/Share $10.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $121.80 Unrealized @ Report Date +51.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $171.00 Unrealized @ Report Date +165.2%
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +891.5%
AEIS ADVANCED ENERGY IND 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $37.19 Unrealized @ Report Date +66.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +369.4%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $2,000 Shares 314 Share Price $6.37 * Est. Cost/Share $9.50 Unrealized @ Report Date -23.8%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $105.85 Unrealized @ Report Date +62.3%
RH RH COM 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $41.20 Unrealized @ Report Date +828.6%
WHD CACTUS INC CL A 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $25.11 Unrealized @ Report Date -23.6%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $18.47 Unrealized @ Report Date -57.1%
EXP EAGLE MATERIALS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $62.27 Unrealized @ Report Date +34.9%
TPR COACH INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $20.71 Unrealized @ Report Date -33.4%
LZB LA Z BOY INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $33.31 Unrealized @ Report Date -5.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.55 Unrealized @ Report Date +33.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $17.32 Unrealized @ Report Date —
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $149.05 Unrealized @ Report Date +9.5%
— VERITIV CORP 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $7.19 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $70.87 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $10.71 Unrealized @ Report Date -12.7%
— GRACE W R & CO NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $44.78 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $85.63 Unrealized @ Report Date +59.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +16.6%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $32.04 Unrealized @ Report Date -15.6%
— STERLING BANCORP DEL COM 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.56 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.91 Unrealized @ Report Date +101.1%
TTC TORO CO COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.02 Unrealized @ Report Date +99.8%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $22.45 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +88.4%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $28.99 Unrealized @ Report Date +335.1%
UTL UNITIL CORPORATION 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $42.98 Unrealized @ Report Date -10.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +29.4%
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $94.78 Unrealized @ Report Date -20.1%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $15.95 Unrealized @ Report Date +22.1%
CNS COHEN & STEERS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.44 Unrealized @ Report Date -6.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $102.17 Unrealized @ Report Date +79.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $18.88 Unrealized @ Report Date -7.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $23.13 Unrealized @ Report Date -13.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -26.2%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $55.24 Unrealized @ Report Date +49.6%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +131.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $59.49 Unrealized @ Report Date +9.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $39.78 Unrealized @ Report Date -59.9%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $45.35 Unrealized @ Report Date -24.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +42.8%
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $46.43 Unrealized @ Report Date -10.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $334.24 Unrealized @ Report Date -1.5%
STE STERIS PLC SHS USD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $129.12 Unrealized @ Report Date +30.3%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.90 Unrealized @ Report Date +75.4%
TREX TREX COMPANY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $59.52 Unrealized @ Report Date +20.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $41.20 Unrealized @ Report Date +0.1%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.60 Unrealized @ Report Date -1.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $65.16 Unrealized @ Report Date -11.4%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.05 Unrealized @ Report Date -32.1%
UFI UNIFI INC COM NEW 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $20.65 Unrealized @ Report Date -37.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $50.80 Unrealized @ Report Date -17.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $50.58 Unrealized @ Report Date -20.8%
MASI MASIMO CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $151.90 Unrealized @ Report Date +55.4%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $62.70 Unrealized @ Report Date -1.7%
— INOVALON HLDGS INC COM CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +82.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.35 Unrealized @ Report Date +96.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $1,000 Shares 253 Share Price $3.95 * Est. Cost/Share $9.50 Unrealized @ Report Date -46.6%
ICUI I C U MEDICAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $119.08 Unrealized @ Report Date +53.5%
XYZ SQUARE INC CL A 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $76.56 Unrealized @ Report Date +112.3%
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $56.20 Unrealized @ Report Date -30.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.60 Unrealized @ Report Date +2.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $23.06 Unrealized @ Report Date +2.5%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $100.00 Unrealized @ Report Date +93.5%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.9%
HL HECLA MNG CO COM 0.0%
Value $1,000 Shares 236 Share Price $4.24 * Est. Cost/Share $2.38 Unrealized @ Report Date +107.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $63.08 Unrealized @ Report Date -26.1%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $7.45 Unrealized @ Report Date -17.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.81 Unrealized @ Report Date +77.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +30.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.67 Unrealized @ Report Date +33.5%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $49.77 Unrealized @ Report Date +3.5%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +25.3%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $1,000 Shares 477 Share Price $2.10 Est. Cost/Share $7.21 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +133.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $15.15 Unrealized @ Report Date —
ASB ASSOCIATED BANK CORP 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $11.38 Unrealized @ Report Date -9.8%
AVTR AVANTOR INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $16.03 Unrealized @ Report Date +40.3%
TNC TENNANT CO COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $51.53 Unrealized @ Report Date +9.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $49.22 Unrealized @ Report Date +38.9%
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $5.10 Unrealized @ Report Date +44.2%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.37 Unrealized @ Report Date +114.4%
— VIVINT SOLAR INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $19.61 Unrealized @ Report Date -6.2%
— VEONEER INC COM 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $37.65 Unrealized @ Report Date -12.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $66.11 Unrealized @ Report Date +24.6%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $8.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +2.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $111.45 Unrealized @ Report Date +69.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +83.5%
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $26.10 Unrealized @ Report Date -18.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $47.72 Unrealized @ Report Date +17.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.30 Unrealized @ Report Date +11.1%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $81.60 Unrealized @ Report Date +28.6%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -34.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.71 Unrealized @ Report Date +171.2%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $51.56 Unrealized @ Report Date -15.2%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.69 Unrealized @ Report Date +80.4%
HCA HCA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.55 Unrealized @ Report Date +79.0%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $84.30 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $16.18 Unrealized @ Report Date +376.3%
SCI SERVICE CORP INTL COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.7%
ESCA ESCALADE INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +113.2%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +36.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $54.57 Unrealized @ Report Date -42.9%
— AIMMUNE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $72.66 Unrealized @ Report Date +77.6%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $49.69 Unrealized @ Report Date -62.7%
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.0%
— COOPER COMPANIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $18.44 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $1,000 Shares 254 Share Price $3.94 * Est. Cost/Share $7.23 Unrealized @ Report Date -22.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $101.53 Unrealized @ Report Date -25.1%
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.8%
— L BRANDS INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $37.38 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $53.26 Unrealized @ Report Date +84.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $52.18 Unrealized @ Report Date —
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $21.55 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $6.18 Unrealized @ Report Date +429.4%
NOK NOKIA CORP ADR 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -45.2%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $58.14 Unrealized @ Report Date +34.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $37.44 Unrealized @ Report Date +15.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +42.8%
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $79.95 Unrealized @ Report Date +18.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +31.8%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $16.78 Unrealized @ Report Date -11.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $33.46 Unrealized @ Report Date -55.2%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.89 Unrealized @ Report Date -9.8%
TRU TRANSUNION COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $79.14 Unrealized @ Report Date +3.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $13.41 Unrealized @ Report Date -16.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.28 Unrealized @ Report Date +65.2%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.21 Unrealized @ Report Date +2.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.28 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.20 Unrealized @ Report Date +14.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -26.3%
— CHIASMA INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.00 Unrealized @ Report Date -44.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $19.84 Unrealized @ Report Date +58.0%
— EXTERRAN CORP COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $94.07 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.98 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date -50.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.32 Unrealized @ Report Date -12.5%
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +113.0%
— TREEHOUSE FOODS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $55.00 Unrealized @ Report Date -18.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date -18.1%
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.94 Unrealized @ Report Date +0.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.24 Unrealized @ Report Date -1.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -54.4%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.94 Unrealized @ Report Date +160.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.55 Unrealized @ Report Date -71.5%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date -24.4%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.19 Unrealized @ Report Date +46.9%
FF FUTUREFUEL CORP COM 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $4.23 Unrealized @ Report Date +28.9%
DIOD DIODES INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.13 Unrealized @ Report Date +133.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.26 Unrealized @ Report Date +87.3%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -55.8%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.17 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.90 Unrealized @ Report Date -22.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.89 Unrealized @ Report Date +4.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +184.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $62.44 Unrealized @ Report Date +3.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.52 Unrealized @ Report Date +222.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $128.85 Unrealized @ Report Date +3.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -21.3%
— MAXIM INTEGRATED PRODS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -43.2%
PRGO PERRIGO CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.88 Unrealized @ Report Date -8.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.30 Unrealized @ Report Date -2.4%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date -12.5%
MSM MSC INDL DIRECT INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $61.17 Unrealized @ Report Date +3.5%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +57.6%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC COM NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $73.80 Unrealized @ Report Date -9.4%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.01 Unrealized @ Report Date +2.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $79.95 Unrealized @ Report Date -12.2%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $6.98 Unrealized @ Report Date +14.5%
SMTC SEMTECH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date +121.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date -26.7%
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.60 Unrealized @ Report Date +48.4%
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
— SOLARWINDS CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.05 Unrealized @ Report Date +11.6%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
VICI VICI PPTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.97 Unrealized @ Report Date +4.8%
— FIREEYE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.28 Unrealized @ Report Date +55.7%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -36.7%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP CL A COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.60 Unrealized @ Report Date +32.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date -2.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date -16.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share $5.99 Unrealized @ Report Date -63.1%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date -31.9%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.60 Unrealized @ Report Date +6.9%
— P S BUSINESS PARKS INC CA 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $91.97 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $44.84 Unrealized @ Report Date -31.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date +10.4%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +2.3%
VNO VORNADO REALTY TRUST 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $338.72 Unrealized @ Report Date -9.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $29.40 Unrealized @ Report Date -58.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $39.54 Unrealized @ Report Date -45.7%
OMER OMEROS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date -24.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.28 Unrealized @ Report Date +276.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.92 Unrealized @ Report Date -17.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.76 Unrealized @ Report Date +48.1%
— SANDY SPRING BANCORP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date +19.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $110.67 Unrealized @ Report Date +0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $29.81 Unrealized @ Report Date -38.2%
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.03 Unrealized @ Report Date +112.6%
— SYNLOGIC INC COM 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.35 Unrealized @ Report Date +41.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +39.2%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.49 Unrealized @ Report Date +23.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -17.1%
POWL POWELL INDS INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date -7.1%
— MFA MTG INVTS INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +18.1%
— ALLAKOS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $94.94 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
— RETAIL VALUE INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $51.06 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $138.59 Unrealized @ Report Date -50.7%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $11.70 Unrealized @ Report Date —
OSPN ONESPAN INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +17.0%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date -19.7%
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date -39.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $51.63 Unrealized @ Report Date -29.1%
HWC HANCOCK HLDG CO 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -31.1%
BDC BELDEN CDT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.24 Unrealized @ Report Date -42.4%
BL BLACKLINE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date +53.2%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.73 Unrealized @ Report Date +17.0%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.40 Unrealized @ Report Date +61.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $21.99 Unrealized @ Report Date -15.3%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date -34.8%
— NATUS MEDICAL INC. 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date -25.7%
LCII LCI INDS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.33 Unrealized @ Report Date +35.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $63.83 Unrealized @ Report Date +77.8%
UNM UNUM GROUP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.02 Unrealized @ Report Date -29.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date -25.6%
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date +266.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date -12.2%
AGCO AGCO CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.30 Unrealized @ Report Date +62.6%
SABR SABRE CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -61.1%
— CITY OFFICE REIT INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.71 Unrealized @ Report Date +21.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $61.49 Unrealized @ Report Date +30.6%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.44 Unrealized @ Report Date +64.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +215.0%
SNX SYNNEX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +59.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.38 Unrealized @ Report Date -19.9%
— GRUBHUB INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $6.68 Unrealized @ Report Date +4.0%
EGHT 8X8 INC NEW COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.63 Unrealized @ Report Date -20.8%
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.75 Unrealized @ Report Date +3.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.35 Unrealized @ Report Date -75.7%
— BIODELIVERY SCIENCES INTL INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROS HLDGS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $47.08 Unrealized @ Report Date -58.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.49 Unrealized @ Report Date +36.1%
— AUDIOVOX CORP CL A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date +110.4%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -33.6%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.67 Unrealized @ Report Date +119.7%
— CABOT MICROELECTRONICS CP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.01 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $163.41 Unrealized @ Report Date -23.5%
— SPX CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.40 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $70.06 Unrealized @ Report Date +28.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +160.8%
MERC MERCER INTL INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date -44.3%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date -28.1%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.15 Unrealized @ Report Date +2.5%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.79 Unrealized @ Report Date +48.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -1.7%
— MONTAGE RES CORP COM 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $11.22 Unrealized @ Report Date -2.6%
ENVA ENOVA INTL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.29 Unrealized @ Report Date +124.9%
— X4 PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.65 Unrealized @ Report Date -17.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date +229.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.47 Unrealized @ Report Date +5.2%
FOX FOX CORP CL B COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date -12.3%
CBZ CBIZ INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.69 Unrealized @ Report Date +0.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date -28.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -46.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date +40.7%
— TEAM INC COM 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share $7.53 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.24 Unrealized @ Report Date +342.2%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date —
— ORCHID IS CAP INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.02 Unrealized @ Report Date -7.9%
— LSI LOGIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.50 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $42.94 Unrealized @ Report Date +46.8%
— BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.87 Unrealized @ Report Date -27.0%
CRNC CERENCE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.42 Unrealized @ Report Date +197.5%
— IAA INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.39 Unrealized @ Report Date +139.8%
— PING IDENTITY HLDG CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +316.4%
— CHANGE HEALTHCARE INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date -3.6%
DT DYNATRACE INC COM NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.82 Unrealized @ Report Date +42.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date +0.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date +85.3%
UMBF UMB FINL CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.53 Unrealized @ Report Date -8.4%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $0 Shares 359 Share Price $0.00 Est. Cost/Share $3.99 Unrealized @ Report Date -39.5%
INCY INCYTE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $93.55 Unrealized @ Report Date -4.1%
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.04 Unrealized @ Report Date +118.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date +14.7%
— SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.65 Unrealized @ Report Date -6.1%
BCO BRINKS CO COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.40 Unrealized @ Report Date -6.7%
CDLX CARDLYTICS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $70.83 Unrealized @ Report Date +2.6%
EPR EPR PPTYS SBI 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $61.16 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $143.34 Unrealized @ Report Date —
— EPIZYME INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $19.59 Unrealized @ Report Date -19.3%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $94.44 Unrealized @ Report Date -35.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date -11.3%
DOV DOVER CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $70.17 Unrealized @ Report Date +44.2%
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.06 Unrealized @ Report Date -13.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -56.4%
TROX TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date -25.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +28.1%
— PROOFPOINT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $98.77 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $64.13 Unrealized @ Report Date +50.8%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $124.09 Unrealized @ Report Date +4.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.28 Unrealized @ Report Date -34.6%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +32.9%
— SVB FINL GROUP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.45 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $31.15 Unrealized @ Report Date +49.3%
— COLONY CR REAL ESTATE INC COM CL A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -48.6%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $24.25 Unrealized @ Report Date -15.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $40.21 Unrealized @ Report Date -57.4%
— CYRUSONE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $23.35 Unrealized @ Report Date -72.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.81 Unrealized @ Report Date +40.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $3.48 Unrealized @ Report Date +11.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $29.87 Unrealized @ Report Date -29.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $151.63 Unrealized @ Report Date +17.9%
MMS MAXIMUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.28 Unrealized @ Report Date +13.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $47.49 Unrealized @ Report Date -14.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $74.10 Unrealized @ Report Date +17.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $38.72 Unrealized @ Report Date -31.8%
— AVAYA HLDGS CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -51.4%
— UNITED STATES STL CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date -33.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date -19.1%
WMK WEIS MKTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.79 Unrealized @ Report Date +27.5%
— TRUECAR INC COM 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.24 Unrealized @ Report Date -31.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $223.58 Unrealized @ Report Date +0.2%
CGNX COGNEX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date +65.8%
CRI CARTER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.75 Unrealized @ Report Date +4.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.87 Unrealized @ Report Date -4.6%
LKQ LKQ CORP COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $26.62 Unrealized @ Report Date -6.5%
EQT EQT CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.74 Unrealized @ Report Date -11.6%
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.65 Unrealized @ Report Date +22.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $115.09 Unrealized @ Report Date +5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.86 Unrealized @ Report Date +191.2%
HAE HAEMONETICS CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.75 Unrealized @ Report Date +114.1%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.85 Unrealized @ Report Date +149.0%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.97 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date +18.4%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $10.97 Unrealized @ Report Date -68.5%
— COLFAX CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $42.71 Unrealized @ Report Date —
— SUMMIT MATLS INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— NEW SR INVT GROUP INC COM 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +2.4%
— SCHNITZER STL INDS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.00 Unrealized @ Report Date +17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date -10.4%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date -27.4%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -36.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date +35.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $2.61 Unrealized @ Report Date +62.0%
OPTU ALTICE USA INC CL A 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $24.66 Unrealized @ Report Date +5.4%
PD PAGERDUTY INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $22.67 Unrealized @ Report Date +19.6%
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $10.67 Unrealized @ Report Date +16.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $39.74 Unrealized @ Report Date -48.9%
AL AIR LEASE CORP CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $33.90 Unrealized @ Report Date -21.0%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $13.85 Unrealized @ Report Date -28.2%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date -10.4%
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +62.3%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $109.79 Unrealized @ Report Date +2.2%
BYND BEYOND MEAT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.75 Unrealized @ Report Date +79.0%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —