Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (1,587)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.6%
Value $34.56M Shares 604,297 Share Price $57.19 Est. Cost/Share $48.75 Unrealized @ Report Date +17.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.9%
Value $20.11M Shares 325,556 Share Price $61.77 Est. Cost/Share $49.74 Unrealized @ Report Date +24.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value $16.12M Shares 195,843 Share Price $82.30 Est. Cost/Share $76.81 Unrealized @ Report Date +7.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 5.1%
Value $12.88M Shares 111,138 Share Price $115.91 Est. Cost/Share $110.25 Unrealized @ Report Date +5.1%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.1%
Value $12.81M Shares 393,823 Share Price $32.54 Est. Cost/Share $28.39 Unrealized @ Report Date +14.6%
LLY LILLY ELI & CO COM 4.2%
Value $10.66M Shares 63,166 Share Price $168.83 * Est. Cost/Share $78.80 Unrealized @ Report Date +103.3%
VTI VANGUARD TOTAL STK MKT 3.6%
Value $9.036M Shares 46,428 Share Price $194.62 Est. Cost/Share $105.91 Unrealized @ Report Date +83.8%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value $6.68M Shares 262,401 Share Price $25.46 Est. Cost/Share $18.82 Unrealized @ Report Date +35.3%
MSFT MICROSOFT 2.1%
Value $5.453M Shares 24,519 Share Price $222.40 * Est. Cost/Share $66.01 Unrealized @ Report Date +223.3%
GLD SPDR GOLD ETF 2.1%
Value $5.357M Shares 30,035 Share Price $178.36 Est. Cost/Share $106.79 Unrealized @ Report Date +67.0%
BMY BRISTOL-MYERS SQUIBB CO COM 2.0%
Value $5.153M Shares 83,086 Share Price $62.02 * Est. Cost/Share $46.69 Unrealized @ Report Date +8.9%
— SPDR GOLD MINISHARES TRUST 2.0%
Value $5.08M Shares 268,233 Share Price $18.94 Est. Cost/Share $14.54 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 2.0%
Value $4.996M Shares 138,715 Share Price $36.02 Est. Cost/Share $24.34 Unrealized @ Report Date +48.0%
IXC ISHARES S&P GLOBAL ENERGY 1.9%
Value $4.714M Shares 232,133 Share Price $20.31 Est. Cost/Share $19.25 Unrealized @ Report Date +5.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.8%
Value $4.453M Shares 99,462 Share Price $44.77 Est. Cost/Share $40.88 Unrealized @ Report Date +9.5%
— ISHARES GOLD TRUST ETF 1.7%
Value $4.432M Shares 244,464 Share Price $18.13 Est. Cost/Share $11.76 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.3%
Value $3.209M Shares 77,854 Share Price $41.22 * Est. Cost/Share $51.36 Unrealized @ Report Date -34.4%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value $3.063M Shares 48,624 Share Price $62.99 Est. Cost/Share $50.77 Unrealized @ Report Date +24.1%
VT VANGUARD TOTAL WORLD STOCK ETF 1.1%
Value $2.742M Shares 29,627 Share Price $92.55 Est. Cost/Share $71.98 Unrealized @ Report Date +28.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $2.422M Shares 42,409 Share Price $57.11 Est. Cost/Share $46.60 Unrealized @ Report Date +22.6%
VV VANGUARD LARGE CAP 0.9%
Value $2.224M Shares 12,660 Share Price $175.67 Est. Cost/Share $93.92 Unrealized @ Report Date +87.1%
VPL VANGUARD PACIFIC STOCK 0.9%
Value $2.204M Shares 27,698 Share Price $79.57 Est. Cost/Share $57.44 Unrealized @ Report Date +38.6%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value $1.792M Shares 18,704 Share Price $95.81 Est. Cost/Share $77.21 Unrealized @ Report Date +24.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.7%
Value $1.737M Shares 90,882 Share Price $19.11 Est. Cost/Share $17.18 Unrealized @ Report Date +11.3%
AAPL APPLE INC 0.7%
Value $1.716M Shares 12,939 Share Price $132.62 * Est. Cost/Share $87.28 Unrealized @ Report Date +48.0%
THC TENET HEALTHCARE CORP COM NEW 0.6%
Value $1.627M Shares 40,747 Share Price $39.93 Est. Cost/Share $33.02 Unrealized @ Report Date +20.9%
HD HOME DEPOT 0.6%
Value $1.564M Shares 5,890 Share Price $265.53 * Est. Cost/Share $112.88 Unrealized @ Report Date +108.3%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.527M Shares 12,018 Share Price $127.06 * Est. Cost/Share $74.65 Unrealized @ Report Date +49.5%
— GENERAL ELECTRIC CO COM 0.6%
Value $1.514M Shares 140,230 Share Price $10.80 Est. Cost/Share $30.01 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $1.481M Shares 41,148 Share Price $35.99 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $1.406M Shares 24,744 Share Price $56.82 Est. Cost/Share $40.37 Unrealized @ Report Date +40.9%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.368M Shares 17,529 Share Price $78.04 * Est. Cost/Share $58.99 Unrealized @ Report Date +4.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $1.352M Shares 9,578 Share Price $141.16 Est. Cost/Share $78.00 Unrealized @ Report Date +81.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $1.344M Shares 23,651 Share Price $56.83 Est. Cost/Share $44.18 Unrealized @ Report Date +28.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value $1.281M Shares 24,987 Share Price $51.27 Est. Cost/Share $43.28 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.167M Shares 5,034 Share Price $231.82 Est. Cost/Share $156.65 Unrealized @ Report Date +48.0%
VAW VANGUARD MATERIALS ETF 0.4%
Value $918K Shares 5,853 Share Price $156.84 Est. Cost/Share $96.51 Unrealized @ Report Date +62.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value $913K Shares 16,782 Share Price $54.40 Est. Cost/Share $52.33 Unrealized @ Report Date +4.0%
SPY SPDR S&P 500 ETF 0.3%
Value $839K Shares 2,246 Share Price $373.55 Est. Cost/Share $352.72 Unrealized @ Report Date +6.0%
QQQ POWERSHARES QQQ TR 0.3%
Value $815K Shares 2,600 Share Price $313.46 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%
TSLA TESLA INC COM 0.3%
Value $814K Shares 1,154 Share Price $705.37 * Est. Cost/Share $104.18 Unrealized @ Report Date +125.8%
ETR ENTERGY CORP NEW COM 0.3%
Value $746K Shares 7,472 Share Price $99.84 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $710K Shares 23,195 Share Price $30.61 Est. Cost/Share $27.52 Unrealized @ Report Date +11.4%
VGK VANGUARD EUROPEAN 0.3%
Value $699K Shares 11,619 Share Price $60.16 Est. Cost/Share $51.15 Unrealized @ Report Date +17.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $695K Shares 2 Share Price $347500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +58.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $694K Shares 11,822 Share Price $58.70 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.3%
GPRO GOPRO INC CL A 0.3%
Value $683K Shares 82,589 Share Price $8.27 Est. Cost/Share $5.39 Unrealized @ Report Date +53.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value $643K Shares 17,933 Share Price $35.86 Est. Cost/Share $30.76 Unrealized @ Report Date +16.6%
HON HONEYWELL INTL INC 0.2%
Value $630K Shares 2,964 Share Price $212.55 * Est. Cost/Share $110.88 Unrealized @ Report Date +63.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $630K Shares 4,435 Share Price $142.05 Est. Cost/Share $120.13 Unrealized @ Report Date +18.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $614K Shares 11,133 Share Price $55.15 Est. Cost/Share $51.64 Unrealized @ Report Date +6.9%
PEP PEPSICO INC COM 0.2%
Value $608K Shares 4,105 Share Price $148.11 * Est. Cost/Share $75.11 Unrealized @ Report Date +69.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $608K Shares 4,372 Share Price $139.07 * Est. Cost/Share $65.34 Unrealized @ Report Date +87.9%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value $582K Shares 11,238 Share Price $51.79 Est. Cost/Share $63.45 Unrealized @ Report Date -18.3%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $579K Shares 6,024 Share Price $96.12 Est. Cost/Share $77.90 Unrealized @ Report Date +23.5%
VTV VANGUARD VALUE ETF 0.2%
Value $565K Shares 4,752 Share Price $118.90 Est. Cost/Share $89.86 Unrealized @ Report Date +32.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $529K Shares 5,822 Share Price $90.86 * Est. Cost/Share $10.50 Unrealized @ Report Date +44.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $520K Shares 3,304 Share Price $157.38 * Est. Cost/Share $82.78 Unrealized @ Report Date +64.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $493K Shares 16,852 Share Price $29.25 Est. Cost/Share $28.96 Unrealized @ Report Date +1.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value $492K Shares 7,751 Share Price $63.48 Est. Cost/Share $33.63 Unrealized @ Report Date +89.0%
META FACEBOOK INC CL A 0.2%
Value $484K Shares 1,775 Share Price $272.68 Est. Cost/Share $153.36 Unrealized @ Report Date +76.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $481K Shares 5,698 Share Price $84.42 * Est. Cost/Share $65.29 Unrealized @ Report Date +4.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value $477K Shares 1,563 Share Price $305.18 Est. Cost/Share $287.82 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP COM 0.2%
Value $470K Shares 2,260 Share Price $207.96 * Est. Cost/Share $85.36 Unrealized @ Report Date +118.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $468K Shares 7,610 Share Price $61.50 Est. Cost/Share $60.69 Unrealized @ Report Date +1.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $440K Shares 4,838 Share Price $90.95 * Est. Cost/Share $10.27 Unrealized @ Report Date +47.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $402K Shares 2,390 Share Price $168.20 * Est. Cost/Share $73.01 Unrealized @ Report Date +87.6%
V VISA INC 0.2%
Value $401K Shares 1,836 Share Price $218.41 * Est. Cost/Share $88.68 Unrealized @ Report Date +137.9%
GOOGL GOOGLE INC 0.2%
Value $396K Shares 226 Share Price $1752.21 * Est. Cost/Share $57.37 Unrealized @ Report Date +51.6%
MCD MCDONALDS CORP COM 0.1%
Value $368K Shares 1,718 Share Price $214.20 * Est. Cost/Share $107.68 Unrealized @ Report Date +77.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $349K Shares 4,528 Share Price $77.08 * Est. Cost/Share $44.63 Unrealized @ Report Date +52.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $321K Shares 690 Share Price $465.22 Est. Cost/Share $129.50 Unrealized @ Report Date +255.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value $321K Shares 5,518 Share Price $58.17 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $309K Shares 12,072 Share Price $25.60 Est. Cost/Share $14.15 Unrealized @ Report Date +81.3%
DIS DISNEY WALT CO COM 0.1%
Value $302K Shares 1,670 Share Price $180.84 * Est. Cost/Share $108.81 Unrealized @ Report Date +62.7%
MA MASTERCARD INC 0.1%
Value $296K Shares 832 Share Price $355.77 * Est. Cost/Share $104.72 Unrealized @ Report Date +231.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $287K Shares 164 Share Price $1750.00 * Est. Cost/Share $55.53 Unrealized @ Report Date +56.6%
NKE NIKE INC CLASS B 0.1%
Value $281K Shares 1,987 Share Price $141.42 * Est. Cost/Share $56.45 Unrealized @ Report Date +133.4%
— BRIGHTCOVE INC COM 0.1%
Value $276K Shares 15,000 Share Price $18.40 Est. Cost/Share $13.03 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $273K Shares 1,893 Share Price $144.22 * Est. Cost/Share $19.60 Unrealized @ Report Date +129.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $269K Shares 9,545 Share Price $28.18 Est. Cost/Share $28.14 Unrealized @ Report Date +0.4%
CXW CORECIVIC INC COM 0.1%
Value $266K Shares 40,666 Share Price $6.54 Est. Cost/Share $18.55 Unrealized @ Report Date -64.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $259K Shares 353 Share Price $733.71 * Est. Cost/Share $96.79 Unrealized @ Report Date +142.1%
INTC INTEL CORP COM 0.1%
Value $254K Shares 5,118 Share Price $49.63 * Est. Cost/Share $31.23 Unrealized @ Report Date +44.2%
BA BOEING CO COM 0.1%
Value $244K Shares 1,140 Share Price $214.04 Est. Cost/Share $227.93 Unrealized @ Report Date -6.1%
GILD GILEAD SCIENCES INC 0.1%
Value $239K Shares 4,117 Share Price $58.05 * Est. Cost/Share $56.86 Unrealized @ Report Date -15.4%
— BIOANALYTICAL SYS INC COM 0.1%
Value $236K Shares 19,191 Share Price $12.30 Est. Cost/Share $2.45 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $221K Shares 3,091 Share Price $71.50 * Est. Cost/Share $54.59 Unrealized @ Report Date +16.8%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $210K Shares 8,094 Share Price $25.95 Est. Cost/Share $20.31 Unrealized @ Report Date +28.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $209K Shares 1,069 Share Price $195.51 Est. Cost/Share $116.37 Unrealized @ Report Date +68.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $206K Shares 6,917 Share Price $29.78 Est. Cost/Share $22.59 Unrealized @ Report Date +32.0%
BAC BK OF AMERICA CORP COM 0.1%
Value $203K Shares 6,720 Share Price $30.21 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.5%
AMZN AMAZON.COM INC 0.1%
Value $198K Shares 61 Share Price $3245.90 * Est. Cost/Share $48.47 Unrealized @ Report Date +236.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $195K Shares 5,629 Share Price $34.64 Est. Cost/Share $32.20 Unrealized @ Report Date +8.0%
PFE PFIZER INC COM 0.1%
Value $189K Shares 5,145 Share Price $36.73 * Est. Cost/Share $22.23 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP 0.1%
Value $188K Shares 1,765 Share Price $106.52 * Est. Cost/Share $54.46 Unrealized @ Report Date +75.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $187K Shares 4,967 Share Price $37.65 * Est. Cost/Share $19.57 Unrealized @ Report Date +80.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $186K Shares 708 Share Price $262.71 * Est. Cost/Share $172.15 Unrealized @ Report Date +36.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $186K Shares 3,067 Share Price $60.65 Est. Cost/Share $57.05 Unrealized @ Report Date +6.5%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $185K Shares 6,627 Share Price $27.92 Est. Cost/Share $28.65 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $178K Shares 509 Share Price $349.71 * Est. Cost/Share $101.83 Unrealized @ Report Date +217.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $176K Shares 514 Share Price $342.41 Est. Cost/Share $226.14 Unrealized @ Report Date +52.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $174K Shares 4,627 Share Price $37.61 Est. Cost/Share $36.01 Unrealized @ Report Date +4.5%
— MGM GROWTH PPTYS LLC CL A COM 0.1%
Value $172K Shares 5,500 Share Price $31.27 Est. Cost/Share $23.64 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $172K Shares 3,137 Share Price $54.83 * Est. Cost/Share $32.49 Unrealized @ Report Date +45.2%
MO ALTRIA GROUP INC COM 0.1%
Value $168K Shares 4,102 Share Price $40.96 * Est. Cost/Share $30.42 Unrealized @ Report Date -8.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $167K Shares 2,875 Share Price $58.09 Est. Cost/Share $42.77 Unrealized @ Report Date +36.4%
— LINDE PLC SHS 0.1%
Value $162K Shares 615 Share Price $263.41 Est. Cost/Share $186.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $157K Shares 895 Share Price $175.42 * Est. Cost/Share $71.65 Unrealized @ Report Date +121.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $156K Shares 571 Share Price $273.20 * Est. Cost/Share $111.79 Unrealized @ Report Date +115.9%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $154K Shares 1,173 Share Price $131.29 Est. Cost/Share $97.23 Unrealized @ Report Date +35.5%
T AT&T INC COM 0.1%
Value $153K Shares 5,347 Share Price $28.61 * Est. Cost/Share $13.42 Unrealized @ Report Date +15.7%
LOW LOWES COS INC COM 0.1%
Value $149K Shares 931 Share Price $160.04 * Est. Cost/Share $76.47 Unrealized @ Report Date +91.4%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value $146K Shares 8,108 Share Price $18.01 Est. Cost/Share $17.68 Unrealized @ Report Date +2.4%
CSCO CISCO SYS INC 0.1%
Value $145K Shares 3,250 Share Price $44.62 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.5%
MRK MERCK & CO INC 0.1%
Value $144K Shares 1,772 Share Price $81.26 * Est. Cost/Share $37.57 Unrealized @ Report Date +77.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $143K Shares 2,734 Share Price $52.30 Est. Cost/Share $49.17 Unrealized @ Report Date +6.8%
WM WASTE MANAGEMENT INC 0.1%
Value $143K Shares 1,218 Share Price $117.41 * Est. Cost/Share $47.23 Unrealized @ Report Date +130.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $141K Shares 1,655 Share Price $85.20 * Est. Cost/Share $57.97 Unrealized @ Report Date +31.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $139K Shares 2,796 Share Price $49.71 Est. Cost/Share $48.92 Unrealized @ Report Date +1.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $139K Shares 4,000 Share Price $34.75 Est. Cost/Share $19.74 Unrealized @ Report Date +77.2%
ORCL ORACLE CORPORATION 0.1%
Value $137K Shares 2,122 Share Price $64.56 * Est. Cost/Share $34.20 Unrealized @ Report Date +76.4%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $136K Shares 1,292 Share Price $105.26 Est. Cost/Share $95.07 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $135K Shares 1,479 Share Price $91.28 * Est. Cost/Share $53.95 Unrealized @ Report Date +39.5%
AMGN AMGEN INC 0.1%
Value $134K Shares 585 Share Price $229.06 * Est. Cost/Share $119.63 Unrealized @ Report Date +64.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $131K Shares 1,584 Share Price $82.70 * Est. Cost/Share $55.65 Unrealized @ Report Date +16.8%
ABBV ABBVIE INC COM 0.1%
Value $128K Shares 1,203 Share Price $106.40 * Est. Cost/Share $41.77 Unrealized @ Report Date +111.1%
— SWITCH INC CL A 0.1%
Value $128K Shares 7,843 Share Price $16.32 Est. Cost/Share $17.80 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $126K Shares 570 Share Price $221.05 Est. Cost/Share $137.34 Unrealized @ Report Date +60.1%
TJX TJX COS INC NEW COM 0.0%
Value $125K Shares 1,831 Share Price $68.27 * Est. Cost/Share $39.08 Unrealized @ Report Date +62.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $124K Shares 2,384 Share Price $52.01 * Est. Cost/Share $29.52 Unrealized @ Report Date +54.4%
AZO AUTOZONE INC NEV 0.0%
Value $124K Shares 105 Share Price $1180.95 Est. Cost/Share $765.61 Unrealized @ Report Date +54.8%
NEM NEWMONT CORP COM 0.0%
Value $121K Shares 2,034 Share Price $59.49 * Est. Cost/Share $20.69 Unrealized @ Report Date +147.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $117K Shares 1,330 Share Price $87.97 Est. Cost/Share $82.12 Unrealized @ Report Date +7.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $115K Shares 783 Share Price $146.87 * Est. Cost/Share $48.08 Unrealized @ Report Date +181.6%
TFC TRUIST FINL CORP COM 0.0%
Value $114K Shares 2,386 Share Price $47.78 * Est. Cost/Share $39.23 Unrealized @ Report Date -3.4%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $112K Shares 2,679 Share Price $41.81 Est. Cost/Share $16.79 Unrealized @ Report Date +150.2%
BGS B&G FOODS INC CLASS A 0.0%
Value $112K Shares 4,051 Share Price $27.65 * Est. Cost/Share $13.20 Unrealized @ Report Date +33.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $108K Shares 463 Share Price $233.26 Est. Cost/Share $56.58 Unrealized @ Report Date +313.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $102K Shares 790 Share Price $129.11 * Est. Cost/Share $34.05 Unrealized @ Report Date +90.9%
BP BP PLC SPONSORED ADR 0.0%
Value $100K Shares 4,904 Share Price $20.39 Est. Cost/Share $24.91 Unrealized @ Report Date -17.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $95,000 Shares 1,162 Share Price $81.76 * Est. Cost/Share $57.14 Unrealized @ Report Date +32.7%
VLO VALERO ENERGY CORP 0.0%
Value $95,000 Shares 1,680 Share Price $56.55 * Est. Cost/Share $45.53 Unrealized @ Report Date +3.6%
HPQ HP INC COM 0.0%
Value $95,000 Shares 3,878 Share Price $24.50 * Est. Cost/Share $17.07 Unrealized @ Report Date +21.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $95,000 Shares 786 Share Price $120.87 * Est. Cost/Share $67.80 Unrealized @ Report Date +67.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $94,000 Shares 3,121 Share Price $30.12 * Est. Cost/Share $37.60 Unrealized @ Report Date -28.5%
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 +64.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value $93,000 Shares 612 Share Price $151.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +193.4%
KMI KINDER MORGAN INC 0.0%
Value $92,000 Shares 6,757 Share Price $13.62 * Est. Cost/Share $10.26 Unrealized @ Report Date -0.4%
IVV ISHARES S&P 500 INDEX 0.0%
Value $90,000 Shares 242 Share Price $371.90 Est. Cost/Share $254.45 Unrealized @ Report Date +47.5%
ABT ABBOTT LABS COM 0.0%
Value $90,000 Shares 826 Share Price $108.96 * Est. Cost/Share $44.24 Unrealized @ Report Date +126.1%
PPG PPG INDS INC COM 0.0%
Value $90,000 Shares 626 Share Price $143.77 * Est. Cost/Share $84.07 Unrealized @ Report Date +55.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $88,000 Shares 269 Share Price $327.14 * Est. Cost/Share $96.34 Unrealized @ Report Date +227.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $87,000 Shares 1,498 Share Price $58.08 * Est. Cost/Share $35.91 Unrealized @ Report Date +43.6%
PI IMPINJ INC COM 0.0%
Value $87,000 Shares 2,081 Share Price $41.81 Est. Cost/Share $31.46 Unrealized @ Report Date +33.1%
HUM HUMANA INC COM 0.0%
Value $86,000 Shares 210 Share Price $409.52 * Est. Cost/Share $164.19 Unrealized @ Report Date +138.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $86,000 Shares 1,016 Share Price $84.65 * Est. Cost/Share $49.32 Unrealized @ Report Date +32.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $85,000 Shares 1,532 Share Price $55.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +6.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $84,000 Shares 103 Share Price $815.53 * Est. Cost/Share $102.61 Unrealized @ Report Date +165.8%
OKE ONEOK INC NEW COM 0.0%
Value $83,000 Shares 2,186 Share Price $37.97 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.2%
BKNG PRICELINE.COM INC 0.0%
Value $80,000 Shares 36 Share Price $2222.22 Est. Cost/Share $1638.38 Unrealized @ Report Date +33.8%
SYK STRYKER CORP 0.0%
Value $77,000 Shares 317 Share Price $242.90 * Est. Cost/Share $90.26 Unrealized @ Report Date +157.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $76,000 Shares 2,393 Share Price $31.76 Est. Cost/Share $30.19 Unrealized @ Report Date +5.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $75,000 Shares 324 Share Price $231.48 * Est. Cost/Share $146.68 Unrealized @ Report Date +45.0%
INTU INTUIT INC 0.0%
Value $75,000 Shares 199 Share Price $376.88 * Est. Cost/Share $132.38 Unrealized @ Report Date +178.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $75,000 Shares 1,624 Share Price $46.18 * Est. Cost/Share $39.72 Unrealized @ Report Date +9.2%
MCK MCKESSON CORP 0.0%
Value $75,000 Shares 432 Share Price $173.61 * Est. Cost/Share $173.94 Unrealized @ Report Date -2.9%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $74,000 Shares 1,750 Share Price $42.29 Est. Cost/Share $33.71 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $73,000 Shares 340 Share Price $214.71 * Est. Cost/Share $107.06 Unrealized @ Report Date +91.3%
MAR MARRIOTT INTL INC 0.0%
Value $73,000 Shares 554 Share Price $131.77 * Est. Cost/Share $76.85 Unrealized @ Report Date +65.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $72,000 Shares 405 Share Price $177.78 * Est. Cost/Share $81.14 Unrealized @ Report Date +86.6%
BALL BALL CORP COM 0.0%
Value $72,000 Shares 779 Share Price $92.43 * Est. Cost/Share $38.08 Unrealized @ Report Date +129.9%
— COVETRUS INC COM 0.0%
Value $72,000 Shares 2,517 Share Price $28.61 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BERRY CORP COM 0.0%
Value $72,000 Shares 19,772 Share Price $3.64 Est. Cost/Share $9.77 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $71,000 Shares 213 Share Price $333.33 Est. Cost/Share $130.90 Unrealized @ Report Date +157.7%
— VARIAN MED SYS INC COM 0.0%
Value $71,000 Shares 409 Share Price $173.59 Est. Cost/Share $80.62 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $71,000 Shares 1,282 Share Price $55.38 * Est. Cost/Share $34.78 Unrealized @ Report Date +21.6%
M MACYS INC COM 0.0%
Value $71,000 Shares 6,362 Share Price $11.16 Est. Cost/Share $6.85 Unrealized @ Report Date +64.2%
HSY HERSHEY CO COM 0.0%
Value $70,000 Shares 466 Share Price $150.21 * Est. Cost/Share $78.50 Unrealized @ Report Date +72.3%
DHR DANAHER CORP 0.0%
Value $70,000 Shares 317 Share Price $220.82 * Est. Cost/Share $46.86 Unrealized @ Report Date +311.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 * Est. Cost/Share $0.33 Unrealized @ Report Date +222.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $69,000 Shares 1,245 Share Price $55.42 Est. Cost/Share $35.49 Unrealized @ Report Date +56.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $69,000 Shares 341 Share Price $202.35 * Est. Cost/Share $86.83 Unrealized @ Report Date +109.1%
XEL XCEL ENERGY INC COM 0.0%
Value $68,000 Shares 1,024 Share Price $66.41 * Est. Cost/Share $32.19 Unrealized @ Report Date +76.7%
AON AON CORP 0.0%
Value $68,000 Shares 322 Share Price $211.18 * Est. Cost/Share $195.70 Unrealized @ Report Date +4.0%
ONB OLD NATL BANCORP IND 0.0%
Value $68,000 Shares 4,112 Share Price $16.54 Est. Cost/Share $16.49 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $67,000 Shares 513 Share Price $130.60 Est. Cost/Share $81.10 Unrealized @ Report Date +61.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $67,000 Shares 687 Share Price $97.53 * Est. Cost/Share $72.76 Unrealized @ Report Date +21.8%
KLAC KLA-TENCOR CORP 0.0%
Value $67,000 Shares 260 Share Price $257.69 * Est. Cost/Share $78.03 Unrealized @ Report Date +214.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $67,000 Shares 150 Share Price $446.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +74.0%
— CBS CORP CL B 0.0%
Value $66,000 Shares 1,798 Share Price $36.71 Est. Cost/Share $29.67 Unrealized @ Report Date —
KWR QUAKER CHEM CORP COM 0.0%
Value $65,000 Shares 258 Share Price $251.94 Est. Cost/Share $162.19 Unrealized @ Report Date +56.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $65,000 Shares 4,497 Share Price $14.45 Est. Cost/Share $6.61 Unrealized @ Report Date +120.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $65,000 Shares 261 Share Price $249.04 * Est. Cost/Share $86.08 Unrealized @ Report Date +167.4%
MPC MARATHON PETE CORP 0.0%
Value $65,000 Shares 1,582 Share Price $41.09 * Est. Cost/Share $45.88 Unrealized @ Report Date -20.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $64,000 Shares 902 Share Price $70.95 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.8%
CI CIGNA CORP 0.0%
Value $64,000 Shares 312 Share Price $205.13 * Est. Cost/Share $173.56 Unrealized @ Report Date +9.7%
SRE SEMPRA ENERGY 0.0%
Value $64,000 Shares 504 Share Price $126.98 * Est. Cost/Share $35.90 Unrealized @ Report Date +51.3%
SO SOUTHERN CO COM 0.0%
Value $63,000 Shares 1,030 Share Price $61.17 * Est. Cost/Share $37.32 Unrealized @ Report Date +36.3%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $63,000 Shares 894 Share Price $70.47 Est. Cost/Share $21.71 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $63,000 Shares 244 Share Price $258.20 * Est. Cost/Share $142.29 Unrealized @ Report Date +65.7%
YUM YUM! BRANDS INC 0.0%
Value $62,000 Shares 577 Share Price $107.45 * Est. Cost/Share $48.14 Unrealized @ Report Date +105.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $62,000 Shares 1,980 Share Price $31.31 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
DTE DTE ENERGY CO COM 0.0%
Value $62,000 Shares 515 Share Price $120.39 * Est. Cost/Share $52.94 Unrealized @ Report Date +65.6%
ADBE ADOBE SYS INC 0.0%
Value $62,000 Shares 125 Share Price $496.00 Est. Cost/Share $251.60 Unrealized @ Report Date +98.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $61,000 Shares 93 Share Price $655.91 Est. Cost/Share $246.37 Unrealized @ Report Date +168.5%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $61,000 Shares 4,231 Share Price $14.42 * Est. Cost/Share $6.53 Unrealized @ Report Date +85.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $60,000 Shares 1,088 Share Price $55.15 Est. Cost/Share $27.08 Unrealized @ Report Date +106.1%
USB US BANCORP DEL COM NEW 0.0%
Value $60,000 Shares 1,304 Share Price $46.01 * Est. Cost/Share $29.72 Unrealized @ Report Date +26.5%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $60,000 Shares 3,215 Share Price $18.66 Est. Cost/Share $10.59 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $60,000 Shares 478 Share Price $125.52 Est. Cost/Share $106.80 Unrealized @ Report Date +19.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $60,000 Shares 1,351 Share Price $44.41 Est. Cost/Share $45.10 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $59,000 Shares 172 Share Price $343.02 Est. Cost/Share $73.34 Unrealized @ Report Date +374.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 * Est. Cost/Share $45.63 Unrealized @ Report Date +24.7%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value $59,000 Shares 2,763 Share Price $21.35 Est. Cost/Share $20.08 Unrealized @ Report Date +8.1%
D DOMINION RESOURCES INC 0.0%
Value $59,000 Shares 796 Share Price $74.12 * Est. Cost/Share $54.05 Unrealized @ Report Date +11.7%
NFLX NETFLIX COM INC 0.0%
Value $59,000 Shares 110 Share Price $536.36 * Est. Cost/Share $34.12 Unrealized @ Report Date +58.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $58,000 Shares 1,493 Share Price $38.85 * Est. Cost/Share $24.00 Unrealized @ Report Date +24.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $58,000 Shares 494 Share Price $117.41 Est. Cost/Share $32.26 Unrealized @ Report Date +265.2%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $58,000 Shares 688 Share Price $84.30 Est. Cost/Share $79.85 Unrealized @ Report Date +6.4%
PSX PHILLIPS 66 0.0%
Value $58,000 Shares 833 Share Price $69.63 * Est. Cost/Share $60.33 Unrealized @ Report Date -4.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $58,000 Shares 432 Share Price $134.26 * Est. Cost/Share $87.29 Unrealized @ Report Date +28.6%
CTVA CORTEVA INC COM 0.0%
Value $58,000 Shares 1,521 Share Price $38.13 * Est. Cost/Share $26.43 Unrealized @ Report Date +38.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $56,000 Shares 1,814 Share Price $30.87 * Est. Cost/Share $15.97 Unrealized @ Report Date +73.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $56,000 Shares 2,618 Share Price $21.39 Est. Cost/Share $24.24 Unrealized @ Report Date -10.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $35.80 Unrealized @ Report Date +4.7%
AVA AVISTA CORP COM 0.0%
Value $56,000 Shares 1,401 Share Price $39.97 * Est. Cost/Share $25.47 Unrealized @ Report Date +24.8%
MMM 3M CO COM 0.0%
Value $56,000 Shares 322 Share Price $173.91 * Est. Cost/Share $95.32 Unrealized @ Report Date +27.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $56,000 Shares 2,077 Share Price $26.96 Est. Cost/Share $4.97 Unrealized @ Report Date +444.0%
BKR BAKER HUGHES INC 0.0%
Value $55,000 Shares 2,651 Share Price $20.75 * Est. Cost/Share $15.91 Unrealized @ Report Date +15.3%
MTB M & T BK CORP COM 0.0%
Value $54,000 Shares 428 Share Price $126.17 * Est. Cost/Share $91.64 Unrealized @ Report Date +18.5%
EFX EQUIFAX INC COM 0.0%
Value $54,000 Shares 282 Share Price $191.49 * Est. Cost/Share $99.42 Unrealized @ Report Date +87.1%
— HILLENBRAND INCORPORATED 0.0%
Value $54,000 Shares 1,381 Share Price $39.10 Est. Cost/Share $28.24 Unrealized @ Report Date —
— CADENCE BANCORPORATION CL A 0.0%
Value $54,000 Shares 3,317 Share Price $16.28 Est. Cost/Share $9.93 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $53,000 Shares 660 Share Price $80.30 Est. Cost/Share $79.42 Unrealized @ Report Date +2.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $53,000 Shares 2,515 Share Price $21.07 Est. Cost/Share $12.63 Unrealized @ Report Date +68.3%
— UNITI GROUP INC COM 0.0%
Value $53,000 Shares 4,596 Share Price $11.53 Est. Cost/Share $5.95 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $52,000 Shares 322 Share Price $161.49 * Est. Cost/Share $52.97 Unrealized @ Report Date +168.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $52,000 Shares 628 Share Price $82.80 * Est. Cost/Share $46.61 Unrealized @ Report Date +48.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $52,000 Shares 3,412 Share Price $15.24 Est. Cost/Share $12.24 Unrealized @ Report Date +25.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $52,000 Shares 1,086 Share Price $47.88 Est. Cost/Share $53.63 Unrealized @ Report Date -9.4%
QCOM QUALCOMM INC COM 0.0%
Value $51,000 Shares 339 Share Price $150.44 * Est. Cost/Share $56.78 Unrealized @ Report Date +140.9%
KFY KORN FERRY INTL 0.0%
Value $51,000 Shares 1,185 Share Price $43.04 * Est. Cost/Share $32.13 Unrealized @ Report Date +24.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $62.08 Unrealized @ Report Date -16.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $51,000 Shares 2,314 Share Price $22.04 Est. Cost/Share $20.93 Unrealized @ Report Date +6.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $51,000 Shares 1,944 Share Price $26.23 Est. Cost/Share $27.24 Unrealized @ Report Date -2.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $51,000 Shares 1,649 Share Price $30.93 Est. Cost/Share $21.52 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.0%
Value $51,000 Shares 481 Share Price $106.03 Est. Cost/Share $71.49 Unrealized @ Report Date +51.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $50,000 Shares 886 Share Price $56.43 * Est. Cost/Share $18.88 Unrealized @ Report Date +51.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $50,000 Shares 1,040 Share Price $48.08 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $49,000 Shares 1,389 Share Price $35.28 * Est. Cost/Share $21.67 Unrealized @ Report Date +29.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $49,000 Shares 634 Share Price $77.29 * Est. Cost/Share $37.67 Unrealized @ Report Date +96.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $49,000 Shares 186 Share Price $263.44 Est. Cost/Share $164.94 Unrealized @ Report Date +62.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $49,000 Shares 2,191 Share Price $22.36 Est. Cost/Share $18.96 Unrealized @ Report Date +20.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $48,000 Shares 814 Share Price $58.97 * Est. Cost/Share $16.40 Unrealized @ Report Date +21.0%
DVA DAVITA INC COM 0.0%
Value $48,000 Shares 410 Share Price $117.07 Est. Cost/Share $73.06 Unrealized @ Report Date +60.7%
ACA ARCOSA INC COM 0.0%
Value $48,000 Shares 874 Share Price $54.92 Est. Cost/Share $33.58 Unrealized @ Report Date +61.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $48,000 Shares 334 Share Price $143.71 * Est. Cost/Share $93.73 Unrealized @ Report Date +45.3%
OMCL OMNICELL INC 0.0%
Value $48,000 Shares 407 Share Price $117.94 Est. Cost/Share $57.35 Unrealized @ Report Date +109.3%
BCC BOISE CASCADE CORP 0.0%
Value $48,000 Shares 1,015 Share Price $47.29 * Est. Cost/Share $20.67 Unrealized @ Report Date +74.4%
— COOPER TIRE & RUBR CO COM 0.0%
Value $47,000 Shares 1,172 Share Price $40.10 Est. Cost/Share $17.09 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC COM 0.0%
Value $47,000 Shares 2,291 Share Price $20.52 Est. Cost/Share $12.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $47,000 Shares 218 Share Price $215.60 Est. Cost/Share $88.70 Unrealized @ Report Date +141.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $47,000 Shares 2,004 Share Price $23.45 * Est. Cost/Share $12.91 Unrealized @ Report Date +45.8%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $47,000 Shares 770 Share Price $61.04 * Est. Cost/Share $44.82 Unrealized @ Report Date +19.3%
MOG/A MOOG INC CL A 0.0%
Value $46,000 Shares 590 Share Price $77.97 * Est. Cost/Share $73.51 Unrealized @ Report Date +2.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $19.46 Unrealized @ Report Date +19.0%
— TRINSEO S A SHS 0.0%
Value $46,000 Shares 899 Share Price $51.17 Est. Cost/Share $22.45 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $46,000 Shares 1,697 Share Price $27.11 Est. Cost/Share $17.61 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $46,000 Shares 199 Share Price $231.16 Est. Cost/Share $82.63 Unrealized @ Report Date +180.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $45,000 Shares 389 Share Price $115.68 * Est. Cost/Share $48.44 Unrealized @ Report Date +123.2%
CMI CUMMINS INC COM 0.0%
Value $45,000 Shares 200 Share Price $225.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +162.9%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $45,000 Shares 501 Share Price $89.82 Est. Cost/Share $56.37 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $44,000 Shares 5,167 Share Price $8.52 * Est. Cost/Share $5.09 Unrealized @ Report Date +30.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $44,000 Shares 1,104 Share Price $39.86 Est. Cost/Share $26.54 Unrealized @ Report Date +52.8%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $44,000 Shares 536 Share Price $82.09 Est. Cost/Share $66.05 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $44,000 Shares 417 Share Price $105.52 Est. Cost/Share $57.79 Unrealized @ Report Date +84.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $44,000 Shares 586 Share Price $75.09 Est. Cost/Share $32.97 Unrealized @ Report Date +130.8%
EXC EXELON CORP COM 0.0%
Value $44,000 Shares 1,043 Share Price $42.19 * Est. Cost/Share $18.06 Unrealized @ Report Date +39.7%
CSX CSX CORP 0.0%
Value $44,000 Shares 490 Share Price $89.80 * Est. Cost/Share $10.06 Unrealized @ Report Date +181.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $43,000 Shares 1,508 Share Price $28.51 Est. Cost/Share $26.28 Unrealized @ Report Date +9.7%
ABM ABM INDS INC COM 0.0%
Value $43,000 Shares 1,156 Share Price $37.20 * Est. Cost/Share $27.94 Unrealized @ Report Date +22.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $43,000 Shares 150 Share Price $286.67 Est. Cost/Share $158.71 Unrealized @ Report Date +80.6%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $43,000 Shares 2,076 Share Price $20.71 * Est. Cost/Share $20.60 Unrealized @ Report Date +2.7%
— LIVENT CORP COM 0.0%
Value $43,000 Shares 2,308 Share Price $18.63 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $43,000 Shares 988 Share Price $43.52 Est. Cost/Share $39.06 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $43,000 Shares 14,562 Share Price $2.95 Est. Cost/Share $1.82 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $43,000 Shares 1,021 Share Price $42.12 * Est. Cost/Share $19.73 Unrealized @ Report Date +122.5%
— LUMEN TECHNOLOGIES INC COM 0.0%
Value $43,000 Shares 4,432 Share Price $9.70 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $43,000 Shares 804 Share Price $53.48 Est. Cost/Share $27.99 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $42,000 Shares 2,314 Share Price $18.15 * Est. Cost/Share $9.62 Unrealized @ Report Date +92.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $42,000 Shares 98 Share Price $428.57 Est. Cost/Share $189.32 Unrealized @ Report Date +130.6%
EAT BRINKER INTL INC 0.0%
Value $42,000 Shares 745 Share Price $56.38 Est. Cost/Share $34.83 Unrealized @ Report Date +62.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $42,000 Shares 2,491 Share Price $16.86 * Est. Cost/Share $10.36 Unrealized @ Report Date +43.5%
RRC RANGE RESOURCES CORP 0.0%
Value $42,000 Shares 6,372 Share Price $6.59 Est. Cost/Share $3.36 Unrealized @ Report Date +99.4%
SKYW SKYWEST INC 0.0%
Value $42,000 Shares 1,047 Share Price $40.11 Est. Cost/Share $27.27 Unrealized @ Report Date +47.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $41,000 Shares 295 Share Price $138.98 * Est. Cost/Share $55.49 Unrealized @ Report Date +128.1%
— KAMAN CORP COM 0.0%
Value $41,000 Shares 726 Share Price $56.47 Est. Cost/Share $41.13 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $41,000 Shares 467 Share Price $87.79 Est. Cost/Share $46.48 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $41,000 Shares 227 Share Price $180.62 * Est. Cost/Share $117.14 Unrealized @ Report Date +28.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $41,000 Shares 1,307 Share Price $31.37 * Est. Cost/Share $23.85 Unrealized @ Report Date +17.9%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $41,000 Shares 1,460 Share Price $28.08 Est. Cost/Share $18.95 Unrealized @ Report Date +50.1%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $41,000 Shares 978 Share Price $41.92 Est. Cost/Share $35.50 Unrealized @ Report Date +18.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $41,000 Shares 659 Share Price $62.22 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.2%
— ACTIVISION INC 0.0%
Value $40,000 Shares 436 Share Price $91.74 Est. Cost/Share $44.25 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $40,000 Shares 1,725 Share Price $23.19 Est. Cost/Share $17.29 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $40,000 Shares 169 Share Price $236.69 * Est. Cost/Share $108.27 Unrealized @ Report Date +97.8%
GIS GENERAL MLS INC COM 0.0%
Value $40,000 Shares 681 Share Price $58.74 * Est. Cost/Share $38.60 Unrealized @ Report Date +28.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $40,000 Shares 606 Share Price $66.01 Est. Cost/Share $26.18 Unrealized @ Report Date +156.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $40,000 Shares 420 Share Price $95.24 * Est. Cost/Share $41.38 Unrealized @ Report Date +118.0%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $40,000 Shares 2,518 Share Price $15.89 Est. Cost/Share $14.76 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP COM 0.0%
Value $40,000 Shares 294 Share Price $136.05 Est. Cost/Share $45.83 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $39,000 Shares 768 Share Price $50.78 * Est. Cost/Share $35.51 Unrealized @ Report Date +37.1%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $39,000 Shares 2,275 Share Price $17.14 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.5%
SCL STEPAN CO COM 0.0%
Value $39,000 Shares 327 Share Price $119.27 Est. Cost/Share $50.10 Unrealized @ Report Date +138.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $39,000 Shares 337 Share Price $115.73 * Est. Cost/Share $82.06 Unrealized @ Report Date +23.8%
— BED BATH & BEYOND INC 0.0%
Value $38,000 Shares 2,193 Share Price $17.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— MTS SYS CORP COM 0.0%
Value $38,000 Shares 668 Share Price $56.89 Est. Cost/Share $34.01 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $38,000 Shares 1,869 Share Price $20.33 Est. Cost/Share $9.93 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share $3.84 Unrealized @ Report Date +151.6%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $38,000 Shares 147 Share Price $258.50 * Est. Cost/Share $117.24 Unrealized @ Report Date +107.4%
BANR BANNER CORPORATION 0.0%
Value $38,000 Shares 834 Share Price $45.56 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $37,000 Shares 956 Share Price $38.70 Est. Cost/Share $21.40 Unrealized @ Report Date +83.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $37,000 Shares 306 Share Price $120.92 * Est. Cost/Share $110.37 Unrealized @ Report Date +12.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $37,000 Shares 252 Share Price $146.83 * Est. Cost/Share $73.76 Unrealized @ Report Date +68.6%
CABO CABLE ONE INC COM 0.0%
Value $37,000 Shares 17 Share Price $2176.47 * Est. Cost/Share $426.12 Unrealized @ Report Date +385.4%
— VONAGE HLDGS CORP COM 0.0%
Value $37,000 Shares 2,896 Share Price $12.78 Est. Cost/Share $7.67 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $37,000 Shares 453 Share Price $81.68 * Est. Cost/Share $20.10 Unrealized @ Report Date +106.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36,000 Shares 2,260 Share Price $15.93 * Est. Cost/Share $6.73 Unrealized @ Report Date +95.9%
GM GENERAL MOTORS CORP 0.0%
Value $36,000 Shares 880 Share Price $40.91 Est. Cost/Share $30.63 Unrealized @ Report Date +31.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $36,000 Shares 3,224 Share Price $11.17 Est. Cost/Share $10.90 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $36,000 Shares 1,845 Share Price $19.51 * Est. Cost/Share $16.28 Unrealized @ Report Date -3.7%
FISV FISERV INC 0.0%
Value $36,000 Shares 321 Share Price $112.15 Est. Cost/Share $71.22 Unrealized @ Report Date +59.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $36,000 Shares 809 Share Price $44.50 * Est. Cost/Share $13.33 Unrealized @ Report Date +12.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $35,000 Shares 910 Share Price $38.46 Est. Cost/Share $22.71 Unrealized @ Report Date +69.8%
TGT TARGET CORP COM 0.0%
Value $35,000 Shares 203 Share Price $172.41 * Est. Cost/Share $58.26 Unrealized @ Report Date +163.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $35,000 Shares 592 Share Price $59.12 Est. Cost/Share $52.31 Unrealized @ Report Date +14.8%
AWR AMER STATES WTR CO COM 0.0%
Value $35,000 Shares 441 Share Price $79.37 * Est. Cost/Share $34.27 Unrealized @ Report Date +109.7%
— ISTAR INC COM 0.0%
Value $35,000 Shares 2,387 Share Price $14.66 Est. Cost/Share $12.35 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $34,000 Shares 2,306 Share Price $14.74 Est. Cost/Share $13.03 Unrealized @ Report Date —
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 +13.1%
NVDA NVIDIA CORP 0.0%
Value $34,000 Shares 67 Share Price $507.46 * Est. Cost/Share $2.57 Unrealized @ Report Date +407.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $90.51 Unrealized @ Report Date +25.3%
— PLANTRONICS INC NEW COM 0.0%
Value $34,000 Shares 1,265 Share Price $26.88 Est. Cost/Share $10.30 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34,000 Shares 575 Share Price $59.13 * Est. Cost/Share $31.31 Unrealized @ Report Date +72.1%
— HMS HOLDINGS CORPORATION 0.0%
Value $34,000 Shares 943 Share Price $36.06 Est. Cost/Share $24.19 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $34,000 Shares 85 Share Price $400.00 * Est. Cost/Share $174.89 Unrealized @ Report Date +121.0%
MATX MATSON INC COM 0.0%
Value $34,000 Shares 603 Share Price $56.38 * Est. Cost/Share $32.23 Unrealized @ Report Date +64.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $34,000 Shares 1,075 Share Price $31.63 Est. Cost/Share $7.69 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $34,000 Shares 6,388 Share Price $5.32 Est. Cost/Share $3.67 Unrealized @ Report Date +45.7%
DBX DROPBOX INC CL A 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share $31.28 Unrealized @ Report Date -29.1%
VMC VULCAN MATLS CO COM 0.0%
Value $33,000 Shares 228 Share Price $144.74 Est. Cost/Share $104.02 Unrealized @ Report Date +37.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $32,000 Shares 457 Share Price $70.02 * Est. Cost/Share $27.22 Unrealized @ Report Date +164.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $32,000 Shares 2,141 Share Price $14.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $32,000 Shares 808 Share Price $39.60 Est. Cost/Share $33.48 Unrealized @ Report Date +18.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $32,000 Shares 1,015 Share Price $31.53 * Est. Cost/Share $12.96 Unrealized @ Report Date +90.0%
HZO MARINEMAX INC 0.0%
Value $32,000 Shares 917 Share Price $34.90 Est. Cost/Share $17.02 Unrealized @ Report Date +105.8%
— REALOGY HLDGS CORP COM 0.0%
Value $32,000 Shares 2,471 Share Price $12.95 Est. Cost/Share $7.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $32,000 Shares 1,886 Share Price $16.97 * Est. Cost/Share $9.73 Unrealized @ Report Date +79.4%
CLX CLOROX CO DEL COM 0.0%
Value $32,000 Shares 162 Share Price $197.53 * Est. Cost/Share $97.18 Unrealized @ Report Date +77.4%
STBA S & T BANCORP INC 0.0%
Value $31,000 Shares 1,270 Share Price $24.41 Est. Cost/Share $26.55 Unrealized @ Report Date -6.4%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $31,000 Shares 627 Share Price $49.44 Est. Cost/Share $48.70 Unrealized @ Report Date +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,000 Shares 110 Share Price $281.82 * Est. Cost/Share $151.10 Unrealized @ Report Date +82.2%
ENSG ENSIGN GROUP INC 0.0%
Value $31,000 Shares 438 Share Price $70.78 Est. Cost/Share $38.16 Unrealized @ Report Date +89.0%
OXM OXFORD INDS INC COM 0.0%
Value $31,000 Shares 488 Share Price $63.52 * Est. Cost/Share $61.11 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.0%
Value $31,000 Shares 84 Share Price $369.05 * Est. Cost/Share $161.39 Unrealized @ Report Date +123.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +77.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $31,000 Shares 341 Share Price $90.91 * Est. Cost/Share $45.38 Unrealized @ Report Date +71.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $31,000 Shares 225 Share Price $137.78 * Est. Cost/Share $95.24 Unrealized @ Report Date +33.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $30,000 Shares 348 Share Price $86.21 * Est. Cost/Share $48.12 Unrealized @ Report Date +48.5%
LEN LENNAR CORP CL A 0.0%
Value $30,000 Shares 405 Share Price $74.07 * Est. Cost/Share $51.77 Unrealized @ Report Date +32.6%
FTS FORTIS INC COM 0.0%
Value $30,000 Shares 750 Share Price $40.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +36.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $30,000 Shares 860 Share Price $34.88 * Est. Cost/Share $12.68 Unrealized @ Report Date +29.4%
SANM SANMINA CORP COM 0.0%
Value $30,000 Shares 972 Share Price $30.86 * Est. Cost/Share $26.05 Unrealized @ Report Date +22.4%
FBP FIRST BANCORP F 0.0%
Value $30,000 Shares 3,328 Share Price $9.01 * Est. Cost/Share $5.04 Unrealized @ Report Date +56.4%
INVH INVITATION HOMES INC COM 0.0%
Value $30,000 Shares 1,014 Share Price $29.59 * Est. Cost/Share $24.26 Unrealized @ Report Date +5.0%
COP CONOCOPHILLIPS COM 0.0%
Value $30,000 Shares 765 Share Price $39.22 * Est. Cost/Share $37.60 Unrealized @ Report Date -11.2%
— VISTA OUTDOOR INC COM 0.0%
Value $29,000 Shares 1,230 Share Price $23.58 Est. Cost/Share $14.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $29,000 Shares 890 Share Price $32.58 * Est. Cost/Share $31.09 Unrealized @ Report Date +8.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $29,000 Shares 1,077 Share Price $26.93 * Est. Cost/Share $17.66 Unrealized @ Report Date +36.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $29,000 Shares 3,234 Share Price $8.97 Est. Cost/Share $5.88 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $29,000 Shares 841 Share Price $34.48 * Est. Cost/Share $18.28 Unrealized @ Report Date +60.7%
ONTO NANOMETRICS INC 0.0%
Value $29,000 Shares 610 Share Price $47.54 Est. Cost/Share $34.27 Unrealized @ Report Date +38.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $29,000 Shares 1,328 Share Price $21.84 Est. Cost/Share $14.77 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,000 Shares 308 Share Price $94.16 * Est. Cost/Share $61.40 Unrealized @ Report Date +40.4%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $29,000 Shares 1,742 Share Price $16.65 Est. Cost/Share $13.80 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $29,000 Shares 594 Share Price $48.82 * Est. Cost/Share $47.41 Unrealized @ Report Date -17.4%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $29,000 Shares 4,103 Share Price $7.07 Est. Cost/Share $6.23 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $29,000 Shares 391 Share Price $74.17 * Est. Cost/Share $34.11 Unrealized @ Report Date +90.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $29,000 Shares 2,448 Share Price $11.85 * Est. Cost/Share $12.84 Unrealized @ Report Date -20.4%
CVS CVS HEALTH CORP COM 0.0%
Value $28,000 Shares 413 Share Price $67.80 * Est. Cost/Share $69.57 Unrealized @ Report Date -16.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $28,000 Shares 782 Share Price $35.81 * Est. Cost/Share $22.98 Unrealized @ Report Date +26.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $28,000 Shares 114 Share Price $245.61 * Est. Cost/Share $177.88 Unrealized @ Report Date +26.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $28,000 Shares 1,055 Share Price $26.54 Est. Cost/Share $18.72 Unrealized @ Report Date +42.7%
— OFFICE DEPOT INC 0.0%
Value $28,000 Shares 981 Share Price $28.54 Est. Cost/Share $19.37 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $28,000 Shares 3,647 Share Price $7.68 * Est. Cost/Share $10.44 Unrealized @ Report Date -23.8%
ASTE ASTEC INDS INC COM 0.0%
Value $28,000 Shares 498 Share Price $56.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +51.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $28,000 Shares 952 Share Price $29.41 Est. Cost/Share $24.86 Unrealized @ Report Date +18.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $28,000 Shares 698 Share Price $40.11 * Est. Cost/Share $43.70 Unrealized @ Report Date -10.5%
ATI ALLEGHENY TECH INC 0.0%
Value $28,000 Shares 1,724 Share Price $16.24 * Est. Cost/Share $9.20 Unrealized @ Report Date +82.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $28,000 Shares 3,914 Share Price $7.15 * Est. Cost/Share $7.92 Unrealized @ Report Date -6.7%
EMR EMERSON ELEC CO COM 0.0%
Value $28,000 Shares 357 Share Price $78.43 * Est. Cost/Share $36.51 Unrealized @ Report Date +98.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 469 Share Price $59.70 * Est. Cost/Share $27.30 Unrealized @ Report Date +107.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,000 Shares 81 Share Price $345.68 * Est. Cost/Share $176.54 Unrealized @ Report Date +75.3%
— VERITEX HLDGS INC COM 0.0%
Value $28,000 Shares 1,095 Share Price $25.57 Est. Cost/Share $13.18 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $27,000 Shares 1,330 Share Price $20.30 * Est. Cost/Share $11.92 Unrealized @ Report Date +49.5%
IBM INTL BUSINESS MACHINES 0.0%
Value $27,000 Shares 216 Share Price $125.00 * Est. Cost/Share $90.81 Unrealized @ Report Date +7.8%
MXL MAXLINEAR INC COM 0.0%
Value $27,000 Shares 721 Share Price $37.45 Est. Cost/Share $16.85 Unrealized @ Report Date +126.6%
SXI STANDEX INTL CORP COM 0.0%
Value $27,000 Shares 359 Share Price $75.21 * Est. Cost/Share $80.74 Unrealized @ Report Date -4.0%
BJRI BJ'S RESTAURANTS 0.0%
Value $27,000 Shares 717 Share Price $37.66 * Est. Cost/Share $30.54 Unrealized @ Report Date +26.0%
MET METLIFE INC COM 0.0%
Value $27,000 Shares 581 Share Price $46.47 * Est. Cost/Share $35.69 Unrealized @ Report Date +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value $27,000 Shares 510 Share Price $52.94 * Est. Cost/Share $63.47 Unrealized @ Report Date -25.2%
IRBTQ IROBOT CORP COM 0.0%
Value $27,000 Shares 346 Share Price $78.03 * Est. Cost/Share $47.77 Unrealized @ Report Date +70.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $27,000 Shares 2,528 Share Price $10.68 * Est. Cost/Share $9.12 Unrealized @ Report Date +19.6%
COST COSTCO WHOLESALE CORP 0.0%
Value $27,000 Shares 73 Share Price $369.86 * Est. Cost/Share $132.84 Unrealized @ Report Date +168.4%
NPO ENPRO INDS INC 0.0%
Value $27,000 Shares 368 Share Price $73.37 * Est. Cost/Share $51.20 Unrealized @ Report Date +47.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $26,000 Shares 1,126 Share Price $23.09 * Est. Cost/Share $17.41 Unrealized @ Report Date +35.9%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $26,000 Shares 7,116 Share Price $3.65 Est. Cost/Share $4.13 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $26,000 Shares 594 Share Price $43.77 * Est. Cost/Share $17.71 Unrealized @ Report Date +137.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $26,000 Shares 906 Share Price $28.70 Est. Cost/Share $24.95 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $26,000 Shares 1,031 Share Price $25.22 Est. Cost/Share $16.02 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $26,000 Shares 2,234 Share Price $11.64 Est. Cost/Share $11.00 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $26,000 Shares 726 Share Price $35.81 * Est. Cost/Share $19.94 Unrealized @ Report Date +57.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26,000 Shares 427 Share Price $60.89 Est. Cost/Share $22.17 Unrealized @ Report Date +176.2%
— ADTRAN INC COM 0.0%
Value $26,000 Shares 1,775 Share Price $14.65 Est. Cost/Share $7.32 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $26,000 Shares 86 Share Price $302.33 * Est. Cost/Share $234.79 Unrealized @ Report Date +19.5%
CNX CONSOL ENERGY INC 0.0%
Value $26,000 Shares 2,428 Share Price $10.71 Est. Cost/Share $9.26 Unrealized @ Report Date +16.6%
ELV ANTHEM INC COM 0.0%
Value $26,000 Shares 81 Share Price $320.99 * Est. Cost/Share $134.05 Unrealized @ Report Date +123.8%
KEY KEYCORP COM 0.0%
Value $26,000 Shares 1,645 Share Price $15.81 * Est. Cost/Share $12.21 Unrealized @ Report Date +5.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $26,000 Shares 974 Share Price $26.69 * Est. Cost/Share $11.19 Unrealized @ Report Date +130.8%
KELYA KELLY SVCS INC CL A 0.0%
Value $26,000 Shares 1,286 Share Price $20.22 * Est. Cost/Share $15.44 Unrealized @ Report Date +23.3%
NVRI HARSCO CORP COM 0.0%
Value $26,000 Shares 1,499 Share Price $17.34 * Est. Cost/Share $11.41 Unrealized @ Report Date +57.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,932 Share Price $13.46 * Est. Cost/Share $10.83 Unrealized @ Report Date +27.4%
TMUS T-MOBILE US INC COM 0.0%
Value $26,000 Shares 198 Share Price $131.31 Est. Cost/Share $86.72 Unrealized @ Report Date +50.2%
F FORD MOTOR COMPANY 0.0%
Value $25,000 Shares 2,845 Share Price $8.79 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.4%
DHI D R HORTON INC 0.0%
Value $25,000 Shares 370 Share Price $67.57 * Est. Cost/Share $32.84 Unrealized @ Report Date +99.7%
USNA USANA HEALTH SCIENCES 0.0%
Value $25,000 Shares 325 Share Price $76.92 Est. Cost/Share $69.08 Unrealized @ Report Date +11.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,000 Shares 222 Share Price $112.61 * Est. Cost/Share $55.50 Unrealized @ Report Date +94.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $25,000 Shares 1,488 Share Price $16.80 Est. Cost/Share $8.67 Unrealized @ Report Date +95.8%
— SITE CTRS CORP COM 0.0%
Value $25,000 Shares 2,498 Share Price $10.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $25,000 Shares 281 Share Price $88.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +159.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $25,000 Shares 1,287 Share Price $19.43 Est. Cost/Share $16.29 Unrealized @ Report Date +21.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $25,000 Shares 128 Share Price $195.31 * Est. Cost/Share $50.29 Unrealized @ Report Date +229.5%
— HEALTHWAYS INC 0.0%
Value $25,000 Shares 1,316 Share Price $19.00 Est. Cost/Share $6.52 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $25,000 Shares 264 Share Price $94.70 * Est. Cost/Share $84.05 Unrealized @ Report Date -2.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $53.50 Unrealized @ Report Date +19.3%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $25,000 Shares 3,123 Share Price $8.01 Est. Cost/Share $6.55 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $25,000 Shares 434 Share Price $57.60 * Est. Cost/Share $23.07 Unrealized @ Report Date +95.4%
TXNM PNM RES INC COM 0.0%
Value $25,000 Shares 527 Share Price $47.44 * Est. Cost/Share $29.73 Unrealized @ Report Date +63.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $25,000 Shares 901 Share Price $27.75 Est. Cost/Share $18.33 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $25,000 Shares 679 Share Price $36.82 * Est. Cost/Share $31.33 Unrealized @ Report Date -7.0%
PBI PITNEY BOWES INC COM 0.0%
Value $25,000 Shares 4,131 Share Price $6.05 Est. Cost/Share $2.55 Unrealized @ Report Date +141.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $25,000 Shares 641 Share Price $39.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.1%
MUR MURPHY OIL CORP COM 0.0%
Value $24,000 Shares 1,990 Share Price $12.06 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $24,000 Shares 338 Share Price $71.01 * Est. Cost/Share $52.98 Unrealized @ Report Date +16.8%
GME GAMESTOP CORP 0.0%
Value $24,000 Shares 1,321 Share Price $18.17 * Est. Cost/Share $1.24 Unrealized @ Report Date +280.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $24,000 Shares 374 Share Price $64.17 * Est. Cost/Share $17.82 Unrealized @ Report Date +180.2%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $24,000 Shares 1,715 Share Price $13.99 Est. Cost/Share $10.71 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $24,000 Shares 1,350 Share Price $17.78 Est. Cost/Share $22.17 Unrealized @ Report Date -19.8%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $24,000 Shares 1,808 Share Price $13.27 Est. Cost/Share $11.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $24,000 Shares 369 Share Price $65.04 Est. Cost/Share $52.71 Unrealized @ Report Date +23.5%
— ARCONIC CORPORATION COM 0.0%
Value $24,000 Shares 819 Share Price $29.30 Est. Cost/Share $16.16 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL 0.0%
Value $24,000 Shares 1,035 Share Price $23.19 Est. Cost/Share $24.70 Unrealized @ Report Date -5.3%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $23,000 Shares 227 Share Price $101.32 Est. Cost/Share $42.00 Unrealized @ Report Date +143.4%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $23,000 Shares 991 Share Price $23.21 Est. Cost/Share $19.64 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $23,000 Shares 1,193 Share Price $19.28 * Est. Cost/Share $13.25 Unrealized @ Report Date +23.6%
DORM DORMAN PRODS INC COM 0.0%
Value $23,000 Shares 270 Share Price $85.19 Est. Cost/Share $66.91 Unrealized @ Report Date +29.8%
— CDK GLOBAL INC COM 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $48.91 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $23,000 Shares 1,278 Share Price $18.00 Est. Cost/Share $8.20 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $23,000 Shares 363 Share Price $63.36 Est. Cost/Share $36.10 Unrealized @ Report Date +76.5%
WDAY WORKDAY INC CL A 0.0%
Value $23,000 Shares 96 Share Price $239.58 Est. Cost/Share $168.48 Unrealized @ Report Date +42.2%
— LIBERTY MEDIA CORP 0.0%
Value $23,000 Shares 621 Share Price $37.04 Est. Cost/Share $33.68 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $23,000 Shares 417 Share Price $55.16 Est. Cost/Share $58.95 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $23,000 Shares 1,110 Share Price $20.72 * Est. Cost/Share $15.63 Unrealized @ Report Date +36.4%
— STAMPS COM INC COM NEW 0.0%
Value $23,000 Shares 122 Share Price $188.52 Est. Cost/Share $141.23 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $23,000 Shares 1,333 Share Price $17.25 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MICHAELS COS INC COM 0.0%
Value $22,000 Shares 1,728 Share Price $12.73 Est. Cost/Share $7.13 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $22,000 Shares 577 Share Price $38.13 Est. Cost/Share $36.94 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $22,000 Shares 632 Share Price $34.81 * Est. Cost/Share $33.08 Unrealized @ Report Date +9.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $22,000 Shares 1,709 Share Price $12.87 Est. Cost/Share $10.71 Unrealized @ Report Date +21.8%
— LEXINGTON CORP PPTYS TR 0.0%
Value $22,000 Shares 2,116 Share Price $10.40 Est. Cost/Share $9.58 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $22,000 Shares 1,758 Share Price $12.51 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $22,000 Shares 1,128 Share Price $19.50 * Est. Cost/Share $12.33 Unrealized @ Report Date +65.2%
PRLB PROTO LABS INC COM 0.0%
Value $22,000 Shares 145 Share Price $151.72 Est. Cost/Share $95.42 Unrealized @ Report Date +60.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $22,000 Shares 2,671 Share Price $8.24 Est. Cost/Share $6.21 Unrealized @ Report Date +34.3%
— SPARTANNASH CO COM 0.0%
Value $22,000 Shares 1,315 Share Price $16.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $22,000 Shares 454 Share Price $48.46 Est. Cost/Share $40.04 Unrealized @ Report Date +20.8%
SNEX STONEX GROUP INC COM 0.0%
Value $21,000 Shares 375 Share Price $56.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
BFS SAUL CENTERS INC 0.0%
Value $21,000 Shares 689 Share Price $30.48 Est. Cost/Share $30.49 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $21,000 Shares 482 Share Price $43.57 Est. Cost/Share $33.36 Unrealized @ Report Date +30.8%
FMC FMC CORP COM NEW 0.0%
Value $21,000 Shares 187 Share Price $112.30 * Est. Cost/Share $64.64 Unrealized @ Report Date +52.0%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $21,000 Shares 282 Share Price $74.47 * Est. Cost/Share $64.96 Unrealized @ Report Date +19.9%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $21,000 Shares 2,513 Share Price $8.36 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $21,000 Shares 348 Share Price $60.34 Est. Cost/Share $49.44 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $21,000 Shares 386 Share Price $54.40 * Est. Cost/Share $29.42 Unrealized @ Report Date +30.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $21,000 Shares 2,194 Share Price $9.57 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $21,000 Shares 1,765 Share Price $11.90 Est. Cost/Share $11.75 Unrealized @ Report Date —
— MERITOR INC COM 0.0%
Value $20,000 Shares 717 Share Price $27.89 Est. Cost/Share $13.47 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $20,000 Shares 404 Share Price $49.50 Est. Cost/Share $35.29 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $20,000 Shares 965 Share Price $20.73 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $20,000 Shares 2,103 Share Price $9.51 Est. Cost/Share $5.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $20,000 Shares 765 Share Price $26.14 Est. Cost/Share $36.86 Unrealized @ Report Date -28.4%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $20,000 Shares 1,297 Share Price $15.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +49.2%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $20,000 Shares 1,325 Share Price $15.09 Est. Cost/Share $8.23 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $20,000 Shares 608 Share Price $32.89 * Est. Cost/Share $27.56 Unrealized @ Report Date +22.4%
ATO ATMOS ENERGY CORP 0.0%
Value $20,000 Shares 219 Share Price $91.32 * Est. Cost/Share $56.89 Unrealized @ Report Date +47.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $20,000 Shares 234 Share Price $85.47 Est. Cost/Share $60.21 Unrealized @ Report Date +44.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20,000 Shares 296 Share Price $67.57 Est. Cost/Share $64.51 Unrealized @ Report Date +5.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $20,000 Shares 1,126 Share Price $17.76 * Est. Cost/Share $11.57 Unrealized @ Report Date +57.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $20,000 Shares 95 Share Price $210.53 * Est. Cost/Share $97.22 Unrealized @ Report Date +112.1%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $20,000 Shares 121 Share Price $165.29 Est. Cost/Share $112.31 Unrealized @ Report Date +47.6%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $20,000 Shares 1,142 Share Price $17.51 Est. Cost/Share $18.86 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $20,000 Shares 427 Share Price $46.84 * Est. Cost/Share $36.02 Unrealized @ Report Date +23.5%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $20,000 Shares 1,609 Share Price $12.43 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
— DIME COMMUNITY BANCSHARES 0.0%
Value $20,000 Shares 1,296 Share Price $15.43 Est. Cost/Share $17.52 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $19,000 Shares 659 Share Price $28.83 Est. Cost/Share $33.02 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $19,000 Shares 525 Share Price $36.19 * Est. Cost/Share $20.69 Unrealized @ Report Date +81.4%
EBAY EBAY INC 0.0%
Value $19,000 Shares 379 Share Price $50.13 * Est. Cost/Share $27.71 Unrealized @ Report Date +66.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $19,000 Shares 344 Share Price $55.23 * Est. Cost/Share $26.68 Unrealized @ Report Date +114.0%
WABC WESTAMERICA BANCORP 0.0%
Value $19,000 Shares 351 Share Price $54.13 * Est. Cost/Share $48.99 Unrealized @ Report Date -5.4%
SCHL SCHOLASTIC CORP 0.0%
Value $19,000 Shares 785 Share Price $24.20 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $19,000 Shares 156 Share Price $121.79 * Est. Cost/Share $38.57 Unrealized @ Report Date +204.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $19,000 Shares 123 Share Price $154.47 * Est. Cost/Share $108.45 Unrealized @ Report Date +36.7%
FIVN FIVE9 INC COM 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $67.84 Unrealized @ Report Date +157.1%
CVBF CVB FINANCIAL CP 0.0%
Value $19,000 Shares 1,005 Share Price $18.91 * Est. Cost/Share $15.87 Unrealized @ Report Date +0.7%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $19,000 Shares 199 Share Price $95.48 * Est. Cost/Share $65.64 Unrealized @ Report Date +24.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $18,000 Shares 405 Share Price $44.44 * Est. Cost/Share $63.16 Unrealized @ Report Date -27.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $18,000 Shares 41 Share Price $439.02 Est. Cost/Share $268.65 Unrealized @ Report Date +65.0%
BIIB BIOGEN IDEC INC 0.0%
Value $18,000 Shares 75 Share Price $240.00 * Est. Cost/Share $288.15 Unrealized @ Report Date -15.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $38.08 Unrealized @ Report Date +121.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 99 Share Price $181.82 * Est. Cost/Share $174.23 Unrealized @ Report Date -2.0%
HEI HEICO CORP NEW COM 0.0%
Value $18,000 Shares 140 Share Price $128.57 * Est. Cost/Share $43.35 Unrealized @ Report Date +205.4%
ANDE ANDERSONS INC 0.0%
Value $18,000 Shares 770 Share Price $23.38 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $18,000 Shares 392 Share Price $45.92 * Est. Cost/Share $36.65 Unrealized @ Report Date +31.9%
— PINNACLE FINL PARTNERS 0.0%
Value $18,000 Shares 286 Share Price $62.94 Est. Cost/Share $50.72 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $18,000 Shares 180 Share Price $100.00 * Est. Cost/Share $81.35 Unrealized @ Report Date +29.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $18,000 Shares 563 Share Price $31.97 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.7%
ABCB AMERIS BANCORP COM 0.0%
Value $18,000 Shares 475 Share Price $37.89 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.9%
— QUALITY SYSTEMS 0.0%
Value $18,000 Shares 1,020 Share Price $17.65 Est. Cost/Share $10.29 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,000 Shares 167 Share Price $107.78 Est. Cost/Share $95.88 Unrealized @ Report Date +14.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $18,000 Shares 1,436 Share Price $12.53 Est. Cost/Share $16.99 Unrealized @ Report Date -26.0%
CMS CMS ENERGY CORP COM 0.0%
Value $18,000 Shares 305 Share Price $59.02 * Est. Cost/Share $27.63 Unrealized @ Report Date +89.4%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $18,000 Shares 301 Share Price $59.80 Est. Cost/Share $40.68 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18,000 Shares 136 Share Price $132.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +192.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $18,000 Shares 496 Share Price $36.29 * Est. Cost/Share $30.62 Unrealized @ Report Date +23.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $18,000 Shares 665 Share Price $27.07 * Est. Cost/Share $6.48 Unrealized @ Report Date +111.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $61.74 Unrealized @ Report Date -2.2%
— CALAMP CORP COM 0.0%
Value $18,000 Shares 1,826 Share Price $9.86 Est. Cost/Share $5.22 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 744 Share Price $24.19 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.2%
UIS UNISYS CORP COM NEW 0.0%
Value $18,000 Shares 918 Share Price $19.61 Est. Cost/Share $12.72 Unrealized @ Report Date +54.7%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $17,000 Shares 83 Share Price $204.82 Est. Cost/Share $52.89 Unrealized @ Report Date +292.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $17,000 Shares 1,157 Share Price $14.69 * Est. Cost/Share $10.60 Unrealized @ Report Date +44.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $17,000 Shares 571 Share Price $29.77 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $17,000 Shares 497 Share Price $34.21 Est. Cost/Share $28.48 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $17,000 Shares 473 Share Price $35.94 * Est. Cost/Share $24.76 Unrealized @ Report Date +38.5%
TBI TRUEBLUE INC COM 0.0%
Value $17,000 Shares 914 Share Price $18.60 Est. Cost/Share $24.39 Unrealized @ Report Date -23.4%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $17,000 Shares 636 Share Price $26.73 Est. Cost/Share $20.85 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $17,000 Shares 2,009 Share Price $8.46 Est. Cost/Share $8.53 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $17,000 Shares 604 Share Price $28.15 * Est. Cost/Share $18.02 Unrealized @ Report Date +38.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17,000 Shares 1,025 Share Price $16.59 Est. Cost/Share $15.53 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $17,000 Shares 45 Share Price $377.78 * Est. Cost/Share $14.01 Unrealized @ Report Date +177.4%
CAT CATERPILLAR INC COM 0.0%
Value $17,000 Shares 96 Share Price $177.08 * Est. Cost/Share $99.74 Unrealized @ Report Date +65.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $17,000 Shares 626 Share Price $27.16 Est. Cost/Share $22.06 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $17,000 Shares 597 Share Price $28.48 * Est. Cost/Share $37.57 Unrealized @ Report Date -19.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,551 Share Price $10.32 * Est. Cost/Share $8.07 Unrealized @ Report Date +31.2%
NVR NVR INC COM 0.0%
Value $16,000 Shares 4 Share Price $4000.00 Est. Cost/Share $2166.03 Unrealized @ Report Date +88.4%
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 +2.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,000 Shares 112 Share Price $142.86 * Est. Cost/Share $60.88 Unrealized @ Report Date +139.4%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +78.3%
ARCB ARKANSAS BEST CORP 0.0%
Value $16,000 Shares 397 Share Price $40.30 * Est. Cost/Share $22.52 Unrealized @ Report Date +84.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $16,000 Shares 512 Share Price $31.25 * Est. Cost/Share $19.17 Unrealized @ Report Date +53.4%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $16,000 Shares 693 Share Price $23.09 * Est. Cost/Share $25.77 Unrealized @ Report Date -18.7%
— LYDALL INC DEL COM 0.0%
Value $16,000 Shares 555 Share Price $28.83 Est. Cost/Share $12.78 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $16,000 Shares 403 Share Price $39.70 * Est. Cost/Share $31.20 Unrealized @ Report Date +7.1%
EA ELECTRONICS ARTS 0.0%
Value $16,000 Shares 113 Share Price $141.59 Est. Cost/Share $99.42 Unrealized @ Report Date +40.6%
— REALPAGE INC COM 0.0%
Value $16,000 Shares 186 Share Price $86.02 Est. Cost/Share $49.50 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $16,000 Shares 317 Share Price $50.47 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $16,000 Shares 185 Share Price $86.49 * Est. Cost/Share $55.06 Unrealized @ Report Date +49.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value $16,000 Shares 345 Share Price $46.38 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.0%
— KELLOGG CO COM 0.0%
Value $16,000 Shares 265 Share Price $60.38 * Est. Cost/Share $45.65 Unrealized @ Report Date +7.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $16,000 Shares 306 Share Price $52.29 * Est. Cost/Share $28.84 Unrealized @ Report Date +68.1%
NTGR NETGEAR! INC. CMN 0.0%
Value $16,000 Shares 408 Share Price $39.22 * Est. Cost/Share $25.04 Unrealized @ Report Date +62.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $16,000 Shares 118 Share Price $135.59 * Est. Cost/Share $72.88 Unrealized @ Report Date +63.0%
— TE CONNECTIVITY LTD 0.0%
Value $16,000 Shares 140 Share Price $114.29 Est. Cost/Share $57.36 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16,000 Shares 178 Share Price $89.89 * Est. Cost/Share $58.56 Unrealized @ Report Date +44.1%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $16,000 Shares 381 Share Price $41.99 * Est. Cost/Share $34.41 Unrealized @ Report Date +24.9%
BX BLACKSTONE GROUP LP 0.0%
Value $16,000 Shares 254 Share Price $62.99 * Est. Cost/Share $45.23 Unrealized @ Report Date +20.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $15,000 Shares 103 Share Price $145.63 Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $15,000 Shares 411 Share Price $36.50 * Est. Cost/Share $23.31 Unrealized @ Report Date +42.3%
NX QUANEX CORP 0.0%
Value $15,000 Shares 721 Share Price $20.80 Est. Cost/Share $15.74 Unrealized @ Report Date +31.4%
ZTS ZOETIS INC COM CL A 0.0%
Value $15,000 Shares 93 Share Price $161.29 Est. Cost/Share $75.95 Unrealized @ Report Date +108.3%
— DRIL QUIP INC COM 0.0%
Value $15,000 Shares 516 Share Price $29.07 Est. Cost/Share $34.49 Unrealized @ Report Date —
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $15,000 Shares 451 Share Price $33.26 * Est. Cost/Share $28.38 Unrealized @ Report Date +21.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15,000 Shares 1,129 Share Price $13.29 Est. Cost/Share $9.56 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $15,000 Shares 919 Share Price $16.32 Est. Cost/Share $19.77 Unrealized @ Report Date -17.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $15,000 Shares 1,978 Share Price $7.58 * Est. Cost/Share $3.47 Unrealized @ Report Date +124.3%
— MEREDITH CORP COM 0.0%
Value $15,000 Shares 783 Share Price $19.16 Est. Cost/Share $18.82 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $15,000 Shares 147 Share Price $102.04 * Est. Cost/Share $21.06 Unrealized @ Report Date +105.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $15,000 Shares 868 Share Price $17.28 * Est. Cost/Share $11.53 Unrealized @ Report Date +20.5%
CCK CROWN HLDGS INC COM 0.0%
Value $15,000 Shares 156 Share Price $96.15 Est. Cost/Share $50.10 Unrealized @ Report Date +90.0%
EVRG EVERGY INC COM 0.0%
Value $15,000 Shares 275 Share Price $54.55 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +120.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $15,000 Shares 1,915 Share Price $7.83 Est. Cost/Share $6.98 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $15,000 Shares 329 Share Price $45.59 * Est. Cost/Share $34.17 Unrealized @ Report Date +37.7%
MYRG MYR GROUP INC. 0.0%
Value $15,000 Shares 262 Share Price $57.25 * Est. Cost/Share $26.76 Unrealized @ Report Date +124.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,000 Shares 225 Share Price $66.67 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $15,000 Shares 508 Share Price $29.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $15,000 Shares 1,908 Share Price $7.86 Est. Cost/Share $8.55 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +15.4%
BAX BAXTER INTL INC COM 0.0%
Value $15,000 Shares 194 Share Price $77.32 * Est. Cost/Share $51.73 Unrealized @ Report Date +39.4%
ROP ROPER INDUSTRIES INC 0.0%
Value $15,000 Shares 36 Share Price $416.67 Est. Cost/Share $246.78 Unrealized @ Report Date +69.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $15.79 Unrealized @ Report Date +5.6%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $15,000 Shares 382 Share Price $39.27 * Est. Cost/Share $15.50 Unrealized @ Report Date +160.4%
GRMN GARMIN LTD 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $37.60 Unrealized @ Report Date +185.6%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $14,000 Shares 3,331 Share Price $4.20 Est. Cost/Share $4.63 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $14,000 Shares 277 Share Price $50.54 * Est. Cost/Share $21.53 Unrealized @ Report Date +125.2%
APH AMPHENOL CORP CL A 0.0%
Value $14,000 Shares 112 Share Price $125.00 * Est. Cost/Share $19.62 Unrealized @ Report Date +59.1%
CAL CALERES INC COM 0.0%
Value $14,000 Shares 950 Share Price $14.74 Est. Cost/Share $6.44 Unrealized @ Report Date +128.0%
WEN WENDYS CO COM 0.0%
Value $14,000 Shares 647 Share Price $21.64 Est. Cost/Share $9.92 Unrealized @ Report Date +120.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $14,000 Shares 371 Share Price $37.74 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.5%
WAB WABTEC 0.0%
Value $14,000 Shares 192 Share Price $72.92 * Est. Cost/Share $69.43 Unrealized @ Report Date +2.5%
WNC WABASH NATL CORP COM 0.0%
Value $14,000 Shares 827 Share Price $16.93 * Est. Cost/Share $7.83 Unrealized @ Report Date +98.5%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $14,000 Shares 4,227 Share Price $3.31 Est. Cost/Share $2.16 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $14,000 Shares 454 Share Price $30.84 * Est. Cost/Share $17.95 Unrealized @ Report Date +78.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $14,000 Shares 414 Share Price $33.82 * Est. Cost/Share $20.01 Unrealized @ Report Date +44.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $14,000 Shares 23 Share Price $608.70 * Est. Cost/Share $283.11 Unrealized @ Report Date +81.7%
— TRUSTCO BANK CM 0.0%
Value $14,000 Shares 2,136 Share Price $6.55 Est. Cost/Share $6.16 Unrealized @ Report Date —
QTWO Q2 HLDGS INC COM 0.0%
Value $14,000 Shares 118 Share Price $118.64 * Est. Cost/Share $71.94 Unrealized @ Report Date +75.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $14,000 Shares 123 Share Price $113.82 * Est. Cost/Share $53.34 Unrealized @ Report Date +128.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $14,000 Shares 256 Share Price $54.69 * Est. Cost/Share $39.11 Unrealized @ Report Date +48.9%
LNN LINDSAY CORPORATION 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $80.05 Unrealized @ Report Date +52.1%
PLAB PHOTRONICS INC COM 0.0%
Value $14,000 Shares 1,295 Share Price $10.81 * Est. Cost/Share $9.54 Unrealized @ Report Date +17.0%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $14,000 Shares 977 Share Price $14.33 * Est. Cost/Share $8.55 Unrealized @ Report Date +34.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $30.38 Unrealized @ Report Date +136.3%
— ENVESTNET INC COM 0.0%
Value $14,000 Shares 175 Share Price $80.00 Est. Cost/Share $51.44 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14,000 Shares 453 Share Price $30.91 * Est. Cost/Share $28.72 Unrealized @ Report Date -6.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $14,000 Shares 147 Share Price $95.24 * Est. Cost/Share $61.34 Unrealized @ Report Date +47.3%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $14,000 Shares 331 Share Price $42.30 * Est. Cost/Share $43.90 Unrealized @ Report Date -1.5%
JCI JOHNSON CTLS INC 0.0%
Value $14,000 Shares 315 Share Price $44.44 * Est. Cost/Share $32.62 Unrealized @ Report Date +29.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $14,000 Shares 134 Share Price $104.48 * Est. Cost/Share $34.79 Unrealized @ Report Date +39.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13,000 Shares 245 Share Price $53.06 Est. Cost/Share $57.48 Unrealized @ Report Date -7.3%
— GLATFELTER CORPORATION COM 0.0%
Value $13,000 Shares 847 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $13,000 Shares 1,061 Share Price $12.25 * Est. Cost/Share $11.96 Unrealized @ Report Date +9.9%
— CERNER CORP 0.0%
Value $13,000 Shares 173 Share Price $75.14 Est. Cost/Share $59.44 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $13,000 Shares 235 Share Price $55.32 * Est. Cost/Share $27.80 Unrealized @ Report Date +35.8%
— LABORATORY CORP OF AMERICA 0.0%
Value $13,000 Shares 64 Share Price $203.13 Est. Cost/Share $120.71 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $13,000 Shares 362 Share Price $35.91 * Est. Cost/Share $12.91 Unrealized @ Report Date +195.6%
PLUS EPLUS INC 0.0%
Value $13,000 Shares 148 Share Price $87.84 * Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%
IR INGERSOLL RAND INC COM 0.0%
Value $13,000 Shares 292 Share Price $44.52 Est. Cost/Share $31.60 Unrealized @ Report Date +43.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $146.05 Unrealized @ Report Date -8.9%
— EBIX INC 0.0%
Value $13,000 Shares 368 Share Price $35.33 Est. Cost/Share $26.44 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13,000 Shares 271 Share Price $47.97 * Est. Cost/Share $41.64 Unrealized @ Report Date +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $68.00 Unrealized @ Report Date +123.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $13,000 Shares 315 Share Price $41.27 * Est. Cost/Share $38.08 Unrealized @ Report Date +11.5%
ALLE ALLEGION PLC 0.0%
Value $13,000 Shares 112 Share Price $116.07 * Est. Cost/Share $60.97 Unrealized @ Report Date +78.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $13,000 Shares 129 Share Price $100.78 Est. Cost/Share $58.54 Unrealized @ Report Date +72.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 70 Share Price $185.71 Est. Cost/Share $129.21 Unrealized @ Report Date +41.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,000 Shares 368 Share Price $35.33 * Est. Cost/Share $20.95 Unrealized @ Report Date +59.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $13,000 Shares 1,261 Share Price $10.31 * Est. Cost/Share $9.48 Unrealized @ Report Date -3.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $13,000 Shares 422 Share Price $30.81 * Est. Cost/Share $43.76 Unrealized @ Report Date -27.2%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $13,000 Shares 232 Share Price $56.03 * Est. Cost/Share $52.23 Unrealized @ Report Date +12.4%
— ANSYS INC COM 0.0%
Value $13,000 Shares 37 Share Price $351.35 Est. Cost/Share $202.34 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $13,000 Shares 354 Share Price $36.72 Est. Cost/Share $30.03 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $13,000 Shares 138 Share Price $94.20 Est. Cost/Share $69.41 Unrealized @ Report Date +38.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $12,000 Shares 539 Share Price $22.26 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,000 Shares 537 Share Price $22.35 * Est. Cost/Share $15.72 Unrealized @ Report Date +24.2%
— AVANGRID INC COM 0.0%
Value $12,000 Shares 271 Share Price $44.28 Est. Cost/Share $44.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,000 Shares 246 Share Price $48.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +57.9%
— XILINX INC 0.0%
Value $12,000 Shares 88 Share Price $136.36 Est. Cost/Share $45.89 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12,000 Shares 534 Share Price $22.47 Est. Cost/Share $7.60 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $12,000 Shares 214 Share Price $56.07 * Est. Cost/Share $10.61 Unrealized @ Report Date +443.7%
— IHS MARKIT LTD SHS 0.0%
Value $12,000 Shares 134 Share Price $89.55 Est. Cost/Share $40.90 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $12,000 Shares 2,968 Share Price $4.04 * Est. Cost/Share $3.44 Unrealized @ Report Date +26.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $12,000 Shares 624 Share Price $19.23 * Est. Cost/Share $13.82 Unrealized @ Report Date +50.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $12,000 Shares 2,246 Share Price $5.34 * Est. Cost/Share $2.67 Unrealized @ Report Date +104.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $12,000 Shares 426 Share Price $28.17 Est. Cost/Share $17.74 Unrealized @ Report Date —
WDFC WD-40 CO COM 0.0%
Value $12,000 Shares 48 Share Price $250.00 * Est. Cost/Share $82.77 Unrealized @ Report Date +195.9%
— ENCORE WIRE CORP 0.0%
Value $12,000 Shares 211 Share Price $56.87 Est. Cost/Share $39.18 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 246 Share Price $48.78 Est. Cost/Share $39.54 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $12,000 Shares 769 Share Price $15.60 * Est. Cost/Share $8.10 Unrealized @ Report Date +83.9%
LII LENNOX INTL INC 0.0%
Value $12,000 Shares 45 Share Price $266.67 * Est. Cost/Share $122.05 Unrealized @ Report Date +111.5%
ETN EATON CORP PLC SHS 0.0%
Value $12,000 Shares 104 Share Price $115.38 * Est. Cost/Share $65.40 Unrealized @ Report Date +69.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $12,000 Shares 539 Share Price $22.26 Est. Cost/Share $21.65 Unrealized @ Report Date —
— AMERICAN ECOLOGY 0.0%
Value $12,000 Shares 331 Share Price $36.25 Est. Cost/Share $30.98 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,000 Shares 338 Share Price $35.50 * Est. Cost/Share $19.90 Unrealized @ Report Date +45.5%
ALL ALLSTATE CORP 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $66.67 Unrealized @ Report Date +45.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $33.40 Unrealized @ Report Date +194.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $12,000 Shares 298 Share Price $40.27 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value $12,000 Shares 96 Share Price $125.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +77.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 359 Share Price $33.43 * Est. Cost/Share $31.41 Unrealized @ Report Date +14.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $96.24 Unrealized @ Report Date +33.8%
APPN APPIAN CORP CL A 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $76.61 Unrealized @ Report Date +111.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $10.32 Unrealized @ Report Date +554.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $11,000 Shares 367 Share Price $29.97 * Est. Cost/Share $21.43 Unrealized @ Report Date +51.7%
— MR COOPER GROUP INC COM 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $22.01 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $27.36 Unrealized @ Report Date —
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $11,000 Shares 262 Share Price $41.98 * Est. Cost/Share $25.47 Unrealized @ Report Date +78.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share $28.69 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $37.15 Unrealized @ Report Date +11.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $11,000 Shares 452 Share Price $24.34 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $66.34 Unrealized @ Report Date -7.3%
CE CELANESE CORPORATION 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $70.92 Unrealized @ Report Date +67.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $77.68 Unrealized @ Report Date +31.0%
— M D C HOLDING INC 0.0%
Value $11,000 Shares 233 Share Price $47.21 Est. Cost/Share $27.85 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $60.39 Unrealized @ Report Date +14.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,000 Shares 69 Share Price $159.42 Est. Cost/Share $92.62 Unrealized @ Report Date +72.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $35.59 Unrealized @ Report Date +8.2%
MAS MASCO CORP COM 0.0%
Value $11,000 Shares 218 Share Price $50.46 Est. Cost/Share $26.13 Unrealized @ Report Date +92.1%
MTRX MATRIX SVC CO 0.0%
Value $11,000 Shares 1,047 Share Price $10.51 * Est. Cost/Share $16.74 Unrealized @ Report Date -34.2%
— PRETIUM RESOURCES INC. 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FERRO CORP COM 0.0%
Value $11,000 Shares 808 Share Price $13.61 Est. Cost/Share $12.64 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11,000 Shares 181 Share Price $60.77 * Est. Cost/Share $38.07 Unrealized @ Report Date +71.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $10,000 Shares 947 Share Price $10.56 * Est. Cost/Share $5.34 Unrealized @ Report Date +106.6%
— FARO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share $33.38 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $10,000 Shares 28 Share Price $357.14 Est. Cost/Share $178.51 Unrealized @ Report Date +101.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $56.99 Unrealized @ Report Date +89.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value $10,000 Shares 1,194 Share Price $8.38 * Est. Cost/Share $8.09 Unrealized @ Report Date +7.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value $10,000 Shares 301 Share Price $33.22 * Est. Cost/Share $21.47 Unrealized @ Report Date +61.5%
TILE INTERFACE INC COM 0.0%
Value $10,000 Shares 954 Share Price $10.48 Est. Cost/Share $16.30 Unrealized @ Report Date -35.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $10,000 Shares 122 Share Price $81.97 Est. Cost/Share $39.47 Unrealized @ Report Date +107.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $10,000 Shares 693 Share Price $14.43 * Est. Cost/Share $10.30 Unrealized @ Report Date +27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 386 Share Price $25.91 * Est. Cost/Share $15.98 Unrealized @ Report Date +43.3%
AKAM AKAMAI TECH 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $65.19 Unrealized @ Report Date +61.0%
SON SONOCO PRODS CO COM 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $41.04 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $21.76 Unrealized @ Report Date +279.8%
DG DOLLAR GEN CORP 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $104.81 Unrealized @ Report Date +86.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $10,000 Shares 173 Share Price $57.80 * Est. Cost/Share $29.64 Unrealized @ Report Date +66.3%
CB CHUBB LIMITED COM 0.0%
Value $10,000 Shares 67 Share Price $149.25 * Est. Cost/Share $105.82 Unrealized @ Report Date +35.5%
CTS CTS CORP COM 0.0%
Value $10,000 Shares 294 Share Price $34.01 Est. Cost/Share $17.68 Unrealized @ Report Date +90.4%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $10,000 Shares 748 Share Price $13.37 Est. Cost/Share $13.86 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $63.88 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP 0.0%
Value $10,000 Shares 479 Share Price $20.88 * Est. Cost/Share $23.46 Unrealized @ Report Date -7.7%
— ALLETE INC COM NEW 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $51.02 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $95.90 Unrealized @ Report Date +19.1%
CVGW CALAVO GROWERS INC 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $61.66 Unrealized @ Report Date +1.2%
ATR APTARGROUP INC 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $70.65 Unrealized @ Report Date +81.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $10,000 Shares 830 Share Price $12.05 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.6%
— HESKA CORP COM RESTRC NEW 0.0%
Value $10,000 Shares 69 Share Price $144.93 Est. Cost/Share $62.38 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $10,000 Shares 226 Share Price $44.25 * Est. Cost/Share $31.77 Unrealized @ Report Date +26.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC CL A 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $51.37 Unrealized @ Report Date +7.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.5%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $9,000 Shares 323 Share Price $27.86 Est. Cost/Share $23.73 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $39.35 Unrealized @ Report Date +59.8%
BMI BADGER METER INC COM 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $48.24 Unrealized @ Report Date +87.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $9,000 Shares 542 Share Price $16.61 * Est. Cost/Share $13.18 Unrealized @ Report Date +18.3%
JACK JACK IN THE BOX INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 Est. Cost/Share $76.68 Unrealized @ Report Date +21.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $9,000 Shares 418 Share Price $21.53 * Est. Cost/Share $12.73 Unrealized @ Report Date +56.5%
— THIRD PT REINS LTD COM 0.0%
Value $9,000 Shares 980 Share Price $9.18 Est. Cost/Share $7.51 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $13.76 Unrealized @ Report Date +139.0%
DE DEERE & CO COM 0.0%
Value $9,000 Shares 35 Share Price $257.14 Est. Cost/Share $73.15 Unrealized @ Report Date +244.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $72.59 Unrealized @ Report Date +177.0%
NBTB NBT BANCORP INC 0.0%
Value $9,000 Shares 301 Share Price $29.90 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $42.10 Unrealized @ Report Date +42.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $43.99 Unrealized @ Report Date +17.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $41.54 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $9,000 Shares 73 Share Price $123.29 Est. Cost/Share $95.67 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $61.71 Unrealized @ Report Date +42.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $138.47 Unrealized @ Report Date +10.0%
— CITRIX SYSTEMS INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $89.58 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $9,000 Shares 1,094 Share Price $8.23 Est. Cost/Share $7.41 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +69.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9,000 Shares 572 Share Price $15.73 Est. Cost/Share $4.76 Unrealized @ Report Date +234.1%
RY ROYAL BK CDA COM 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $56.09 Unrealized @ Report Date +46.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $54.64 Unrealized @ Report Date +46.4%
NTAP NETAPP INC 0.0%
Value $9,000 Shares 138 Share Price $65.22 * Est. Cost/Share $23.24 Unrealized @ Report Date +151.3%
— BLACKROCK INC 0.0%
Value $9,000 Shares 13 Share Price $692.31 Est. Cost/Share $365.97 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $9,000 Shares 1,099 Share Price $8.19 Est. Cost/Share $6.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $69.10 Unrealized @ Report Date -24.8%
AOS AO SMITH CORP. 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $36.58 Unrealized @ Report Date +36.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share $7.62 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $9,000 Shares 520 Share Price $17.31 * Est. Cost/Share $15.00 Unrealized @ Report Date +28.2%
— TRITON INTL LTD CL A 0.0%
Value $9,000 Shares 202 Share Price $44.55 Est. Cost/Share $25.90 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $9,000 Shares 892 Share Price $10.09 Est. Cost/Share $12.74 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $9,000 Shares 848 Share Price $10.61 Est. Cost/Share $12.06 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $111.60 Unrealized @ Report Date +55.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $8,000 Shares 8 Share Price $1000.00 Est. Cost/Share $789.92 Unrealized @ Report Date +26.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $32.15 Unrealized @ Report Date +8.0%
UGI UGI CORP NEW COM 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $34.70 Unrealized @ Report Date +0.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $39.33 Unrealized @ Report Date +10.0%
TWI TITAN INTL INC 0.0%
Value $8,000 Shares 1,846 Share Price $4.33 * Est. Cost/Share $2.20 Unrealized @ Report Date +120.7%
— AMCOR PLC ORD 0.0%
Value $8,000 Shares 726 Share Price $11.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +27.6%
— U S CONCRETE INC COM 0.0%
Value $8,000 Shares 212 Share Price $37.74 Est. Cost/Share $34.15 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $30.67 Unrealized @ Report Date +29.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $50.91 Unrealized @ Report Date +15.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $60.03 Unrealized @ Report Date +52.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $84.86 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $8,000 Shares 1,243 Share Price $6.44 Est. Cost/Share $3.22 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $67.37 Unrealized @ Report Date +178.1%
— LAM RESEARCH CORP 0.0%
Value $8,000 Shares 19 Share Price $421.05 Est. Cost/Share $80.35 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +105.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $49.88 Unrealized @ Report Date +47.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $8,000 Shares 31 Share Price $258.06 Est. Cost/Share $95.25 Unrealized @ Report Date +167.5%
TDAY GANNETT CO INC COM 0.0%
Value $8,000 Shares 2,596 Share Price $3.08 * Est. Cost/Share $1.45 Unrealized @ Report Date +131.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $8,000 Shares 304 Share Price $26.32 Est. Cost/Share $24.39 Unrealized @ Report Date +7.9%
HWKN HAWKINS INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +31.9%
CHCO CITY HLDG CO 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $57.42 Unrealized @ Report Date +4.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $8,000 Shares 1,317 Share Price $6.07 * Est. Cost/Share $2.16 Unrealized @ Report Date +201.4%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $48.28 Unrealized @ Report Date +59.0%
— GMS INC COM 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share $24.27 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $8,000 Shares 396 Share Price $20.20 * Est. Cost/Share $10.90 Unrealized @ Report Date +98.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $8,000 Shares 131 Share Price $61.07 Est. Cost/Share $55.79 Unrealized @ Report Date +11.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $8,000 Shares 129 Share Price $62.02 Est. Cost/Share $29.84 Unrealized @ Report Date +106.1%
RMD RESMED INC 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $68.89 Unrealized @ Report Date +195.7%
ASIX ADVANSIX INC COM 0.0%
Value $8,000 Shares 450 Share Price $17.78 * Est. Cost/Share $15.69 Unrealized @ Report Date +16.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.6%
CTAS CINTAS CORP 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $35.24 Unrealized @ Report Date +139.5%
JJSF J&J SNACK FOODS CP 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $108.23 Unrealized @ Report Date +29.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.2%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.0%
Value $7,000 Shares 375 Share Price $18.67 Est. Cost/Share $8.71 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $146.72 Unrealized @ Report Date +89.7%
— BUNGE LIMITED F 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share $40.12 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $53.00 Unrealized @ Report Date +14.5%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $7,000 Shares 2,255 Share Price $3.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $7,000 Shares 775 Share Price $9.03 * Est. Cost/Share $5.97 Unrealized @ Report Date +22.2%
IT GARTNER INC CL A 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $92.03 Unrealized @ Report Date +74.1%
CVNA CARVANA CO CL A 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $52.93 Unrealized @ Report Date +352.6%
— FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $31.38 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $5.22 Unrealized @ Report Date +98.4%
AFL AFLAC INC COM 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share $32.70 Unrealized @ Report Date +21.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $7,000 Shares 356 Share Price $19.66 * Est. Cost/Share $13.03 Unrealized @ Report Date +30.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $7,000 Shares 925 Share Price $7.57 * Est. Cost/Share $17.35 Unrealized @ Report Date -60.6%
CSR CENTERSPACE COM 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $7,000 Shares 649 Share Price $10.79 Est. Cost/Share $9.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $7,000 Shares 325 Share Price $21.54 * Est. Cost/Share $28.52 Unrealized @ Report Date -22.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $7,000 Shares 19 Share Price $368.42 * Est. Cost/Share $205.96 Unrealized @ Report Date +84.0%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $45.64 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.9%
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 +64.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $7,000 Shares 7 Share Price $1000.00 * Est. Cost/Share $887.34 Unrealized @ Report Date +16.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $51.20 Unrealized @ Report Date +29.3%
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 +30.9%
HUBB HUBBELL INC COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +78.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $56.28 Unrealized @ Report Date +13.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $16.00 Unrealized @ Report Date +71.4%
— ALTERYX INC COM CL A 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $92.44 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $64.44 Unrealized @ Report Date +32.5%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $7,000 Shares 22,000 Share Price $0.32 Est. Cost/Share $0.61 Unrealized @ Report Date -48.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $43.03 Unrealized @ Report Date +11.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $67.19 Unrealized @ Report Date +9.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $42.86 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW COM 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $170.73 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $48.04 Unrealized @ Report Date +4.9%
NWS NEWS CORP NEW CL B 0.0%
Value $7,000 Shares 440 Share Price $15.91 * Est. Cost/Share $10.42 Unrealized @ Report Date +63.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $30.05 Unrealized @ Report Date +961.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $12.71 Unrealized @ Report Date +33.3%
MHO M/I HOMES INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $27.09 Unrealized @ Report Date +63.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.8%
SM SM ENERGY CO COM 0.0%
Value $6,000 Shares 1,082 Share Price $5.55 Est. Cost/Share $3.09 Unrealized @ Report Date +82.7%
PAYX PAYCHEX INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $39.35 Unrealized @ Report Date +105.7%
BKH BLACK HILLS CORP COM 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $44.89 Unrealized @ Report Date +10.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $19.92 Unrealized @ Report Date +35.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +25.0%
— LUMINEX CORP DEL 0.0%
Value $6,000 Shares 263 Share Price $22.81 Est. Cost/Share $26.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $26.08 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $42.28 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $122.68 Unrealized @ Report Date +58.0%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $6,000 Shares 1,342 Share Price $4.47 Est. Cost/Share $4.43 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $34.42 Unrealized @ Report Date +57.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $240.83 Unrealized @ Report Date +134.6%
CBRL CRACKER BARREL INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $93.37 Unrealized @ Report Date +15.9%
DCI DONALDSON INC COM 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $24.90 Unrealized @ Report Date +107.3%
— SURMODICS INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $30.53 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $6,000 Shares 14 Share Price $428.57 Est. Cost/Share $214.10 Unrealized @ Report Date +98.1%
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 +25.2%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $79.92 Unrealized @ Report Date +180.8%
AME AMETEK INC COM 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $51.10 Unrealized @ Report Date +129.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.8%
EGHT 8X8 INC NEW COM 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $21.18 Unrealized @ Report Date +62.8%
— EVERBRIDGE INC COM 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $112.94 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.0%
H HYATT HOTELS CORPORATION 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $60.97 Unrealized @ Report Date +20.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $84.44 Unrealized @ Report Date +4.7%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $43.25 Unrealized @ Report Date +20.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $55.37 Unrealized @ Report Date +7.3%
— CONSOL ENERGY INC DISC COML PA COM 0.0%
Value $6,000 Shares 849 Share Price $7.07 Est. Cost/Share $7.21 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $56.50 Unrealized @ Report Date +225.8%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $75.49 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 +34.9%
KBH KB HOME COM 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +64.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $6,000 Shares 712 Share Price $8.43 * Est. Cost/Share $9.17 Unrealized @ Report Date -3.3%
KR KROGER CO COM 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $23.43 Unrealized @ Report Date +21.8%
FTNT FORTINET INC COM 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +70.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $88.07 Unrealized @ Report Date +24.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $491.36 Unrealized @ Report Date +3.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $146.91 Unrealized @ Report Date +25.3%
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 +19.3%
SJM J M SMUCKER CO NEW 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $88.53 Unrealized @ Report Date +10.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $130.18 Unrealized @ Report Date +81.5%
RPM RPM INTL INC COM 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $51.55 Unrealized @ Report Date +76.1%
— ALLEGHANY CORP DEL 0.0%
Value $6,000 Shares 10 Share Price $600.00 Est. Cost/Share $443.55 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 +17.1%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5,000 Shares 639 Share Price $7.82 Est. Cost/Share $5.77 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $11.79 Unrealized @ Report Date +41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $42.59 Unrealized @ Report Date +110.9%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $23.51 Unrealized @ Report Date +68.4%
OGE OGE ENERGY CORP COM 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.5%
ZD J2 GLOBAL INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $68.60 Unrealized @ Report Date +23.8%
ICFI ICF INTL INC COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $33.47 Unrealized @ Report Date +122.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $38.59 Unrealized @ Report Date -12.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $35.09 Unrealized @ Report Date +19.4%
GGG GRACO INC COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $33.05 Unrealized @ Report Date +105.3%
HAS HASBRO INC COM 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $61.28 Unrealized @ Report Date +25.0%
CHWY CHEWY INC CL A 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $29.36 Unrealized @ Report Date +206.1%
SLM SLM CORP COM 0.0%
Value $5,000 Shares 469 Share Price $10.66 * Est. Cost/Share $9.59 Unrealized @ Report Date +29.1%
LPX LOUISIANA PACIFIC 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $21.66 Unrealized @ Report Date +71.6%
GL GLOBE LIFE INC COM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.8%
— COVANTA HLDG CORP COM 0.0%
Value $5,000 Shares 419 Share Price $11.93 Est. Cost/Share $7.82 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $5,000 Shares 223 Share Price $22.42 Est. Cost/Share $22.21 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $22.78 Unrealized @ Report Date +27.8%
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 -2.9%
BLKB BLACKBAUD INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $62.12 Unrealized @ Report Date -7.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +51.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,000 Shares 315 Share Price $15.87 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.4%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $15.02 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $5,000 Shares 237 Share Price $21.10 Est. Cost/Share $12.89 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $5,000 Shares 807 Share Price $6.20 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.8%
— AEGION CORP COM 0.0%
Value $5,000 Shares 277 Share Price $18.05 Est. Cost/Share $18.66 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $29.39 Unrealized @ Report Date +23.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +90.7%
— ANAPLAN INC COM 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $17.64 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $32.67 Unrealized @ Report Date +22.0%
— HOSTESS BRANDS INC CL A 0.0%
Value $5,000 Shares 373 Share Price $13.40 Est. Cost/Share $12.93 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +100.4%
SPOK SPOK HLDGS INC COM 0.0%
Value $5,000 Shares 468 Share Price $10.68 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.4%
MLAB MESA LABS INC COM 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $234.37 Unrealized @ Report Date +19.5%
OC OWENS CORNING NEW COM 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $46.62 Unrealized @ Report Date +62.5%
SBNY SIGNATURE BANK 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $33.75 Unrealized @ Report Date +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $140.88 Unrealized @ Report Date -0.7%
ROKU ROKU INC COM CL A 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $57.83 Unrealized @ Report Date +474.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,000 Shares 321 Share Price $15.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $5,000 Shares 577 Share Price $8.67 * Est. Cost/Share $11.51 Unrealized @ Report Date -15.3%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $20.30 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $20.71 Unrealized @ Report Date +32.5%
HOMB HOME BANCSHARES INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 * Est. Cost/Share $21.14 Unrealized @ Report Date -7.9%
— PERSPECTA INC COM 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $14.96 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 293 Share Price $17.06 Est. Cost/Share $7.47 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $21.93 Unrealized @ Report Date +56.1%
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $110.22 Unrealized @ Report Date +17.0%
TXT TEXTRON INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +16.5%
ALV AUTOLIV INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $76.14 Unrealized @ Report Date +6.6%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $4,000 Shares 413 Share Price $9.69 Est. Cost/Share $9.32 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 +12.9%
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 +3.4%
NDSN NORDSON CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +208.7%
WAT WATERS CP 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $133.59 Unrealized @ Report Date +85.2%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $4,000 Shares 420 Share Price $9.52 Est. Cost/Share $3.62 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $4,000 Shares 946 Share Price $4.23 * Est. Cost/Share $5.72 Unrealized @ Report Date -18.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $16.33 Unrealized @ Report Date -8.6%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $44.28 Unrealized @ Report Date +35.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $87.93 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 +25.3%
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 +41.9%
— ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $142.75 Unrealized @ Report Date —
— CONNS INC COM 0.0%
Value $4,000 Shares 364 Share Price $10.99 Est. Cost/Share $8.24 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $219.78 Unrealized @ Report Date +26.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $21.49 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $117.46 Unrealized @ Report Date +22.3%
EME EMCOR GROUP INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +95.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $55.66 Unrealized @ Report Date +108.9%
BR BROADRIDGE FIN SOL 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $77.49 Unrealized @ Report Date +81.9%
TREE TREE.COM INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $23.91 Unrealized @ Report Date +5.4%
DLX DELUXE CORP COM 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.8%
GPC GENUINE PARTS CO COM 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $75.23 Unrealized @ Report Date +16.4%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $33.40 Unrealized @ Report Date +141.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,000 Shares 318 Share Price $12.58 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $31.19 Unrealized @ Report Date +132.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $88.40 Unrealized @ Report Date +343.4%
SNA SNAP ON INC COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $130.90 Unrealized @ Report Date +15.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value $4,000 Shares 974 Share Price $4.11 * Est. Cost/Share $5.05 Unrealized @ Report Date -0.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $4,000 Shares 342 Share Price $11.70 * Est. Cost/Share $14.60 Unrealized @ Report Date -7.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $151.11 Unrealized @ Report Date +109.9%
PHM PULTE GROUP INC COM 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $24.89 Unrealized @ Report Date +65.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $42.13 Unrealized @ Report Date +17.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $14.89 Unrealized @ Report Date +85.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $173.43 Unrealized @ Report Date +50.8%
OZK BANK OF THE OZARKS 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $30.15 Unrealized @ Report Date -13.5%
— CARDTRONICS PLC SHS CL A 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $35.17 Unrealized @ Report Date +25.6%
SNPS SYNOPSYS INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $117.51 Unrealized @ Report Date +120.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $69.09 Unrealized @ Report Date +106.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $32.60 Unrealized @ Report Date +56.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $27.71 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $4,000 Shares 672 Share Price $5.95 Est. Cost/Share $6.58 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $83.13 Unrealized @ Report Date +51.9%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $29.70 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $61.90 Unrealized @ Report Date -16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $16.69 Unrealized @ Report Date +55.3%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $80.72 Unrealized @ Report Date +54.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $52.34 Unrealized @ Report Date +17.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $4,000 Shares 267 Share Price $14.98 * Est. Cost/Share $29.43 Unrealized @ Report Date -41.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $12.07 Unrealized @ Report Date +41.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $22.41 Unrealized @ Report Date +51.9%
WSO WATSCO INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $123.29 Unrealized @ Report Date +83.8%
VRE MACK CALI REALTY CORP 0.0%
Value $4,000 Shares 322 Share Price $12.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4,000 Shares 605 Share Price $6.61 * Est. Cost/Share $5.75 Unrealized @ Report Date +24.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $4,000 Shares 239 Share Price $16.74 * Est. Cost/Share $20.20 Unrealized @ Report Date -12.0%
— AMEDISYS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 Est. Cost/Share $46.21 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $58.12 Unrealized @ Report Date +119.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $53.82 Unrealized @ Report Date +12.6%
FCN FTI CONSULTING INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $34.09 Unrealized @ Report Date +227.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $64.44 Unrealized @ Report Date +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $104.83 Unrealized @ Report Date -9.2%
FOXA FOX CORP CL A COM 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.6%
FOX FOX CORP CL B COM 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.8%
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $25.65 Unrealized @ Report Date -8.0%
PCAR PACCAR INC COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $32.04 Unrealized @ Report Date +49.0%
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 +98.7%
— DISCOVERY HLDG CO 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ALEXION PHARMA INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $188.89 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $60.36 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $10.34 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $35.42 Unrealized @ Report Date +67.2%
WHD CACTUS INC CL A 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $25.11 Unrealized @ Report Date +3.8%
LFCR LANDEC CP 0.0%
Value $3,000 Shares 284 Share Price $10.56 * Est. Cost/Share $12.28 Unrealized @ Report Date -11.7%
CPRT COPART INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +43.0%
IDXX IDEXX LABS INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $109.85 Unrealized @ Report Date +355.0%
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 +8.3%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $3,000 Shares 314 Share Price $9.55 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.2%
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +36.7%
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $21.37 Unrealized @ Report Date +41.2%
KN KNOWLES CORP 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $27.75 Unrealized @ Report Date +54.7%
— CHIMERA INVT CORP COM NEW 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $10.98 Unrealized @ Report Date —
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 -15.7%
FIVE FIVE BELOW INC COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $98.47 Unrealized @ Report Date +77.7%
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 2 Share Price $1500.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +1434.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.0%
KMX CARMAX INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $86.61 Unrealized @ Report Date +9.1%
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 +19.9%
ARMK ARAMARK COM 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.0%
— DSP GROUP INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $51.01 Unrealized @ Report Date +21.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +121.7%
— SPIRIT AIRLS INC COM 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $15.74 Unrealized @ Report Date —
— AVALARA INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $57.85 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 -7.2%
RH RH COM 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $41.20 Unrealized @ Report Date +986.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $19.12 Unrealized @ Report Date -19.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $28.61 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $31.75 Unrealized @ Report Date +56.6%
— LHC GROUP INC COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $70.24 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $33.22 Unrealized @ Report Date +54.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +35.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $22.68 Unrealized @ Report Date +36.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $3,000 Shares 243 Share Price $12.35 Est. Cost/Share $16.32 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $41.79 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $20.04 Unrealized @ Report Date -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.7%
— SYNOVUS FINL CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $15.38 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $48.25 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $3,000 Shares 371 Share Price $8.09 Est. Cost/Share $10.77 Unrealized @ Report Date —
CRL CHARLES RIVER LABS HLDG 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $72.12 Unrealized @ Report Date +246.4%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $36.97 Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $3,000 Shares 236 Share Price $12.71 Est. Cost/Share $7.95 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $41.52 Unrealized @ Report Date —
PRDO CAREER EDUCATION CRP 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $14.14 Unrealized @ Report Date -15.4%
— LAREDO PETROLEUM INC COM 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $37.19 Unrealized @ Report Date +155.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $70.82 Unrealized @ Report Date +93.8%
A AGILENT TECH INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $51.42 Unrealized @ Report Date +122.7%
BELFB BEL FUSE INC CL B 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $13.92 Unrealized @ Report Date +2.8%
AYI ACUITY BRANDS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $210.07 Unrealized @ Report Date -43.2%
REX REX AMERICAN RES 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $10.36 Unrealized @ Report Date +18.2%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +88.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $101.74 Unrealized @ Report Date +76.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $76.04 Unrealized @ Report Date +16.4%
— INPHI CORP COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $43.48 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $3,000 Shares 331 Share Price $9.06 Est. Cost/Share $6.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $46.67 Unrealized @ Report Date -12.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $119.43 Unrealized @ Report Date +12.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $186.02 Unrealized @ Report Date +93.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $48.02 Unrealized @ Report Date -42.8%
— REGIS CORP 0.0%
Value $3,000 Shares 396 Share Price $7.58 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $23.97 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $23.88 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $27.71 Unrealized @ Report Date +242.1%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date +4.8%
EQIX EQUINIX INC COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $536.14 Unrealized @ Report Date +21.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $45.69 Unrealized @ Report Date +123.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $37.65 Unrealized @ Report Date +17.3%
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $99.50 Unrealized @ Report Date +32.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $32.26 Unrealized @ Report Date +17.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $58.14 Unrealized @ Report Date +62.8%
C CITIGROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $48.23 Unrealized @ Report Date +6.9%
BCO BRINKS CO COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.12 Unrealized @ Report Date +47.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $100.32 Unrealized @ Report Date +36.0%
ORI OLD REP INTL CORP COM 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $10.71 Unrealized @ Report Date +18.1%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $25.64 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 +137.7%
STE STERIS PLC SHS USD 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $129.12 Unrealized @ Report Date +40.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +69.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $15.34 Unrealized @ Report Date +108.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $14.43 Unrealized @ Report Date -28.6%
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 +168.1%
CC CHEMOURS CO COM 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $5.72 Unrealized @ Report Date +262.5%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $22.33 Unrealized @ Report Date +40.5%
— 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 —
PODD INSULET CORPORATION 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $134.19 Unrealized @ Report Date +90.5%
— 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 —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $19.70 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +114.4%
— FOUNDATION BLDG MATLS INC COM 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $6.13 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $59.52 Unrealized @ Report Date +40.7%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $28.02 Unrealized @ Report Date +38.7%
ROG ROGERS CORP COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $67.24 Unrealized @ Report Date +131.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $27.04 Unrealized @ Report Date +35.7%
RUN SUNRUN INC COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $41.80 Unrealized @ Report Date +66.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $65.16 Unrealized @ Report Date +13.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $6.18 Unrealized @ Report Date +814.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $121.80 Unrealized @ Report Date +48.2%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $50.58 Unrealized @ Report Date +20.8%
HCA HCA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $66.55 Unrealized @ Report Date +136.7%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.4%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +28.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $39.78 Unrealized @ Report Date -49.1%
TMP TOMPKINS TRUST CO INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $63.08 Unrealized @ Report Date -7.3%
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 +84.0%
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 +56.5%
TNC TENNANT CO COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $54.08 Unrealized @ Report Date +21.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $23.13 Unrealized @ Report Date -5.6%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $55.24 Unrealized @ Report Date +92.9%
— HANESBRANDS INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $7.49 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $23.99 Unrealized @ Report Date +31.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $35.41 Unrealized @ Report Date -0.0%
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 +51.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $50.35 Unrealized @ Report Date +162.4%
EXP EAGLE MATERIALS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $62.27 Unrealized @ Report Date +58.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $59.49 Unrealized @ Report Date +41.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $9.70 Unrealized @ Report Date +16.9%
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 +48.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $26.10 Unrealized @ Report Date +14.8%
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 +12.7%
GDDY GODADDY INC CL A 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $66.17 Unrealized @ Report Date +25.4%
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 +384.0%
CNXN PC CONNECTION INC COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $20.17 Unrealized @ Report Date +68.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $171.00 Unrealized @ Report Date +214.5%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $41.18 Unrealized @ Report Date +89.9%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $45.35 Unrealized @ Report Date -11.5%
NSP INSPERITY INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $29.96 Unrealized @ Report Date +135.3%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
— VEONEER INC COM 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $105.85 Unrealized @ Report Date +63.5%
FNB F N B CORP-PA 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $7.23 Unrealized @ Report Date +9.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +295.2%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $10.94 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $93.45 Unrealized @ Report Date +213.2%
— L BRANDS INC COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $25.64 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CP COM 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $30.43 Unrealized @ Report Date +58.9%
UFI UNIFI INC COM NEW 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $20.65 Unrealized @ Report Date -14.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $25.43 Unrealized @ Report Date +5.5%
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 +8.7%
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 +18.8%
XYZ SQUARE INC CL A 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $76.56 Unrealized @ Report Date +184.3%
RES RPC INC COM 0.0%
Value $2,000 Shares 681 Share Price $2.94 Est. Cost/Share $3.41 Unrealized @ Report Date -15.3%
— VERITIV CORP 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $7.19 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.36 Unrealized @ Report Date +7.3%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $7.54 Unrealized @ Report Date +187.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $121.02 Unrealized @ Report Date +69.1%
OPCH BIOSCRIP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $14.87 Unrealized @ Report Date +5.2%
— COOPER COMPANIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC COM 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $7.53 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +61.9%
— SIRIUS XM RADIO INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $5.51 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 +5.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $50.31 Unrealized @ Report Date +20.2%
NI NISOURCE INC COM 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.4%
GATX GATX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $35.62 Unrealized @ Report Date +113.0%
NOK NOKIA CORP ADR 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $7.13 Unrealized @ Report Date -45.2%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $22.45 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
TROX TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.58 Unrealized @ Report Date +38.2%
— 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 —
ESCA ESCALADE INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +148.5%
UTL UNITIL CORPORATION 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $42.98 Unrealized @ Report Date +3.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $55.81 Unrealized @ Report Date +8.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $61.17 Unrealized @ Report Date +38.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.30 Unrealized @ Report Date +52.8%
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 +105.1%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $15.95 Unrealized @ Report Date +14.6%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $15.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +71.8%
MASI MASIMO CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $151.90 Unrealized @ Report Date +76.7%
SAIA SAIA INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $28.99 Unrealized @ Report Date +523.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.04 Unrealized @ Report Date +17.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.60 Unrealized @ Report Date +3.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $143.34 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.55 Unrealized @ Report Date +26.2%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +220.1%
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 +16.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $41.20 Unrealized @ Report Date +29.7%
HL HECLA MNG CO COM 0.0%
Value $1,000 Shares 236 Share Price $4.24 * Est. Cost/Share $2.38 Unrealized @ Report Date +165.4%
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $79.95 Unrealized @ Report Date +40.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $52.18 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $37.26 Unrealized @ Report Date +85.6%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.05 Unrealized @ Report Date -7.9%
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $7.45 Unrealized @ Report Date +6.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +24.1%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $103.45 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.67 Unrealized @ Report Date +84.0%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +24.3%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.75 Unrealized @ Report Date +191.4%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.38 Unrealized @ Report Date +59.8%
HWC HANCOCK HLDG CO 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $27.20 Unrealized @ Report Date +25.1%
AES AES CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $7.03 Unrealized @ Report Date +177.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.84 Unrealized @ Report Date +87.8%
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $18.68 Unrealized @ Report Date +528.9%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $11.66 Unrealized @ Report Date —
PTEN PATTERSON ENERGY INC 0.0%
Value $1,000 Shares 215 Share Price $4.65 * Est. Cost/Share $3.63 Unrealized @ Report Date +44.9%
AVTR AVANTOR INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $16.03 Unrealized @ Report Date +75.6%
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $46.43 Unrealized @ Report Date +12.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $334.24 Unrealized @ Report Date +19.2%
OPTU ALTICE USA INC CL A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $24.66 Unrealized @ Report Date +53.6%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +24.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $49.22 Unrealized @ Report Date +56.9%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $79.95 Unrealized @ Report Date +15.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
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 —
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $100.00 Unrealized @ Report Date +122.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $12.67 Unrealized @ Report Date +50.1%
WU WESTERN UNION COMPANY 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $18.44 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $38.44 Unrealized @ Report Date +27.7%
FN FABRINET SHS 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.31 Unrealized @ Report Date +54.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $21.24 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 +131.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $61.49 Unrealized @ Report Date +55.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +61.7%
— 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 —
— UMPQUA HOLDINGS CORP 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $15.72 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +36.1%
LYV LIVE NATION, INC. 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +186.9%
DXCM DEXCOM INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +337.4%
TRU TRANSUNION COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $79.14 Unrealized @ Report Date +22.3%
WING WINGSTOP INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $85.63 Unrealized @ Report Date +54.8%
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.44 Unrealized @ Report Date +60.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $70.25 Unrealized @ Report Date +10.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $50.67 Unrealized @ Report Date +241.5%
— STERLING BANCORP DEL COM 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $21.69 Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -21.9%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $84.30 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.37 Unrealized @ Report Date +125.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $21.18 Unrealized @ Report Date +177.3%
— 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 —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $62.70 Unrealized @ Report Date +23.8%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $19.59 Unrealized @ Report Date +0.2%
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 +29.8%
TPH TRI POINTE GROUP INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.55 Unrealized @ Report Date +27.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $90.79 Unrealized @ Report Date +8.4%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $81.60 Unrealized @ Report Date +64.4%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.3%
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 -43.4%
RC READY CAPITAL CORP COM 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $7.00 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $32.52 Unrealized @ Report Date +345.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +17.3%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $94.44 Unrealized @ Report Date -0.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +62.4%
INGR INGREDION INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $94.78 Unrealized @ Report Date -17.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $2.61 Unrealized @ Report Date +185.2%
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 +33.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $9.89 Unrealized @ Report Date +23.2%
— QUIDEL CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $108.03 Unrealized @ Report Date +7.6%
— SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $51.06 Unrealized @ Report Date —
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 +80.1%
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 +70.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -1.9%
— HILL ROM HLDGS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $81.06 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $9.56 Unrealized @ Report Date +24.8%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +174.0%
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 +138.8%
VNT VONTIER CORPORATION COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $4.07 Unrealized @ Report Date +732.5%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.81 Unrealized @ Report Date +122.2%
— GRACE W R & CO NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $44.78 Unrealized @ Report Date —
ASB ASSOCIATED BANK CORP 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $11.38 Unrealized @ Report Date +23.3%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $51.56 Unrealized @ Report Date +1.6%
CNS COHEN & STEERS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.44 Unrealized @ Report Date +27.3%
TTC TORO CO COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.02 Unrealized @ Report Date +125.7%
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 +78.0%
QRVO QORVO INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $72.66 Unrealized @ Report Date +128.8%
— COLFAX CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.49 Unrealized @ Report Date +101.4%
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.60 Unrealized @ Report Date +49.8%
— MAXIM INTEGRATED PRODS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
CDLX CARDLYTICS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $70.83 Unrealized @ Report Date +50.6%
— SUMMIT MATLS INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— AUDIOVOX CORP CL A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.47 Unrealized @ Report Date +28.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.28 Unrealized @ Report Date +70.0%
OVV ENCANA CORPORATION 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.71 Unrealized @ Report Date +22.6%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -15.7%
TDC TERADATA CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.21 Unrealized @ Report Date +1.2%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -6.5%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.97 Unrealized @ Report Date -59.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.71 Unrealized @ Report Date -15.8%
WMK WEIS MKTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.79 Unrealized @ Report Date +27.8%
GEO GEO GROUP INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $9.26 Unrealized @ Report Date -7.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +12.4%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date +14.6%
INGN INOGEN INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.00 Unrealized @ Report Date -14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.76 Unrealized @ Report Date +82.5%
— ORCHID IS CAP INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date +4.9%
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 +3.2%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date +9.5%
— COLONY CR REAL ESTATE INC COM CL A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $18.60 Unrealized @ Report Date -6.6%
— IAA INC COM 0.0%
Value $0 Shares 8 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 +108.2%
— INTRA CELLULAR THERAPIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — 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 +4.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +30.5%
— ACACIA COMMUNICATIONS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $63.49 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $66.11 Unrealized @ Report Date +57.3%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $11.70 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 -26.7%
— CITY OFFICE REIT INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — 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 —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -1.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $11.22 Unrealized @ Report Date +19.6%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $24.25 Unrealized @ Report Date -4.2%
ENVA ENOVA INTL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.29 Unrealized @ Report Date +239.9%
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 +31.5%
— TRUECAR INC COM 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -28.1%
— 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 —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.99 Unrealized @ Report Date +2.1%
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 +68.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $64.13 Unrealized @ Report Date +66.1%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date +33.7%
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 +2.5%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date -9.9%
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.65 Unrealized @ Report Date +5.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date -13.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.20 Unrealized @ Report Date +7.3%
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 +49.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $29.40 Unrealized @ Report Date -46.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $39.54 Unrealized @ Report Date -18.1%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.14 Unrealized @ Report Date +13.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date +41.5%
ETSY ETSY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.85 Unrealized @ Report Date +264.2%
— CHIASMA INC COM 0.0%
Value $0 Shares 53 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 —
— RAVEN INDS INC COM 0.0%
Value $0 Shares 10 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 +26.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date +57.6%
AGCO AGCO CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.30 Unrealized @ Report Date +126.1%
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— 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 —
HLNE HAMILTON LANE INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $62.44 Unrealized @ Report Date +25.0%
VIAV JDS UNIPHASE CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.26 Unrealized @ Report Date +139.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date +20.4%
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 -17.6%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date +21.1%
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.71 Unrealized @ Report Date +101.4%
— GRUBHUB INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date +110.2%
DIOD DIODES INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.13 Unrealized @ Report Date +192.2%
FF FUTUREFUEL CORP COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.23 Unrealized @ Report Date +44.7%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.53 Unrealized @ Report Date +28.9%
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 +180.8%
— STERLING BANCORP INC COM 0.0%
Value $0 Shares 69 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 -31.0%
— SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value $0 Shares 12 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 —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $0 Shares 4 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 —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $0 Shares 8 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 —
MMS MAXIMUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.28 Unrealized @ Report Date +21.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $38.72 Unrealized @ Report Date +8.8%
— SANDERSON FARMS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $94.07 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 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 —
— INOVALON HLDGS INC COM CL A 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date -13.0%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 162 Share Price $0.00 Est. Cost/Share $4.25 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 -0.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date +43.7%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date -3.0%
BDC BELDEN CDT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.24 Unrealized @ Report Date -22.3%
BL BLACKLINE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date +128.0%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.73 Unrealized @ Report Date +41.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date +139.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date +24.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +85.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date +20.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date +111.4%
— WESTROCK CO COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.52 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 +243.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $55.61 Unrealized @ Report Date +19.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — 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 -8.3%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.21 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — 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 +11.8%
— P S BUSINESS PARKS INC CA 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $91.97 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.36 Unrealized @ Report Date +8.2%
VNO VORNADO REALTY TRUST 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.40 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $93.49 Unrealized @ Report Date +19.7%
NEU NEWMARKET CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $338.72 Unrealized @ Report Date +5.7%
— SPX FLOW INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +264.4%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $0 Shares 13 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 +89.6%
— BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.82 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 +97.9%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date +335.6%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date +17.9%
BYND BEYOND MEAT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.75 Unrealized @ Report Date +34.8%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 9 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 -38.9%
— BIODELIVERY SCIENCES INTL INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $110.67 Unrealized @ Report Date -0.1%
— RITE AID CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.82 Unrealized @ Report Date +50.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share $13.41 Unrealized @ Report Date -36.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.24 Unrealized @ Report Date +41.1%
— STEELCASE INC 0.0%
Value $0 Shares 52 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 +31.7%
— PING IDENTITY HLDG CORP COM 0.0%
Value $0 Shares 10 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 +266.6%
CRNC CERENCE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.42 Unrealized @ Report Date +511.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.87 Unrealized @ Report Date -8.8%
— ALLAKOS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $94.94 Unrealized @ Report Date —
BWIN BRP GROUP INC COM CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.93 Unrealized @ Report Date +3.6%
— BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.50 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.75 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date +10.1%
SMTC SEMTECH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date +201.4%
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 +47.7%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 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 +63.8%
LCII LCI INDS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.33 Unrealized @ Report Date +65.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.38 Unrealized @ Report Date +21.8%
UNM UNUM GROUP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.02 Unrealized @ Report Date -4.5%
TGNA TEGNA INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date -16.5%
— NATUS MEDICAL INC. 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.60 Unrealized @ Report Date +121.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $116.41 Unrealized @ Report Date +24.5%
ESS ESSEX PPTY TR REIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $191.84 Unrealized @ Report Date +3.8%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $16.93 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 -17.0%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.15 Unrealized @ Report Date +7.8%
— KNOLL INC COM NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.30 Unrealized @ Report Date -6.5%
PRGO PERRIGO CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.88 Unrealized @ Report Date -10.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date -20.6%
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date -9.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date +3.5%
— DUKE REALTY CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — 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 —
— AVAYA HLDGS CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA MTG INVTS INC 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date —
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 +4.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $36.23 Unrealized @ Report Date -41.5%
— SCHNITZER STL INDS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date +10.2%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date +0.8%
— SOLARWINDS CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.09 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.97 Unrealized @ Report Date +15.8%
ITRI ITRON INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $76.89 Unrealized @ Report Date +24.7%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $0 Shares 72 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 46 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
OMER OMEROS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +7.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date +2.4%
— SYNLOGIC INC COM 0.0%
Value $0 Shares 121 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 +359.6%
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.75 Unrealized @ Report Date +28.5%
ALKS ALKERMES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.28 Unrealized @ Report Date +9.1%
EQT EQT CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.74 Unrealized @ Report Date -13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.86 Unrealized @ Report Date +238.3%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.06 Unrealized @ Report Date +4.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $74.10 Unrealized @ Report Date +16.9%
— EPIZYME INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $70.17 Unrealized @ Report Date +68.7%
POOL POOL CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.24 Unrealized @ Report Date +393.3%
— APACHE CORP COM 0.0%
Value $0 Shares 42 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 +13.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date +30.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.63 Unrealized @ Report Date -12.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.38 Unrealized @ Report Date +21.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +181.2%
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 +41.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -2.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.49 Unrealized @ Report Date +56.1%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +65.6%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 -36.8%
— CYRUSONE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.81 Unrealized @ Report Date +76.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.87 Unrealized @ Report Date +4.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $151.63 Unrealized @ Report Date +21.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.49 Unrealized @ Report Date -13.4%
AL AIR LEASE CORP CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $33.90 Unrealized @ Report Date -3.5%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $13.85 Unrealized @ Report Date +20.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $223.58 Unrealized @ Report Date +28.4%
AGYS AGILYSYS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.04 Unrealized @ Report Date +247.6%
INCY INCYTE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $93.55 Unrealized @ Report Date -7.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.87 Unrealized @ Report Date +13.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -21.4%
— COHERENT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.75 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 +16.9%
— RETAIL VALUE INC COM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $101.53 Unrealized @ Report Date -13.6%
OSPN ONESPAN INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +15.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.03 Unrealized @ Report Date +18.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -33.4%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +154.6%
EPR EPR PPTYS SBI 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.52 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 +4.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -35.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.33 Unrealized @ Report Date +35.3%
— TREEHOUSE FOODS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +158.5%
GRPN GROUPON INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.32 Unrealized @ Report Date +62.9%
JBL JABIL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.20 Unrealized @ Report Date +42.9%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -4.7%
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.65 Unrealized @ Report Date +25.3%