Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (1,631)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value $36.44M Shares 602,177 Share Price $60.51 Est. Cost/Share $48.75 Unrealized @ Report Date +24.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 8.0%
Value $21.93M Shares 333,636 Share Price $65.72 Est. Cost/Share $50.14 Unrealized @ Report Date +31.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 5.9%
Value $16.22M Shares 209,304 Share Price $77.50 Est. Cost/Share $76.98 Unrealized @ Report Date +0.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.4%
Value $14.94M Shares 412,841 Share Price $36.19 Est. Cost/Share $28.72 Unrealized @ Report Date +26.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 4.5%
Value $12.24M Shares 112,436 Share Price $108.88 Est. Cost/Share $110.26 Unrealized @ Report Date -1.3%
LLY LILLY ELI & CO COM 4.3%
Value $11.78M Shares 63,069 Share Price $186.83 * Est. Cost/Share $78.80 Unrealized @ Report Date +125.9%
VTI VANGUARD TOTAL STK MKT 3.3%
Value $8.95M Shares 43,302 Share Price $206.69 Est. Cost/Share $105.91 Unrealized @ Report Date +95.2%
IXC ISHARES S&P GLOBAL ENERGY 2.6%
Value $7.194M Shares 291,860 Share Price $24.65 Est. Cost/Share $20.14 Unrealized @ Report Date +22.4%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value $7.043M Shares 266,389 Share Price $26.44 Est. Cost/Share $18.92 Unrealized @ Report Date +39.8%
MSFT MICROSOFT 2.1%
Value $5.761M Shares 24,435 Share Price $235.77 * Est. Cost/Share $66.01 Unrealized @ Report Date +243.5%
BMY BRISTOL-MYERS SQUIBB CO COM 1.9%
Value $5.245M Shares 83,086 Share Price $63.13 * Est. Cost/Share $46.69 Unrealized @ Report Date +11.7%
GDX VANECK VECTORS GOLD MINERS ETF 1.9%
Value $5.156M Shares 158,638 Share Price $32.50 Est. Cost/Share $25.56 Unrealized @ Report Date +27.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.8%
Value $5.05M Shares 100,480 Share Price $50.26 Est. Cost/Share $40.97 Unrealized @ Report Date +22.7%
— SPDR GOLD MINISHARES TRUST 1.8%
Value $4.866M Shares 286,207 Share Price $17.00 Est. Cost/Share $14.69 Unrealized @ Report Date —
GLD SPDR GOLD ETF 1.8%
Value $4.814M Shares 30,093 Share Price $159.97 Est. Cost/Share $106.79 Unrealized @ Report Date +49.8%
XOM EXXON MOBIL CORP COM 1.6%
Value $4.315M Shares 77,294 Share Price $55.83 * Est. Cost/Share $51.36 Unrealized @ Report Date -9.6%
— ISHARES GOLD TRUST ETF 1.5%
Value $3.986M Shares 245,151 Share Price $16.26 Est. Cost/Share $11.76 Unrealized @ Report Date —
AVUS AVANTIS U.S. EQUITY ETF 1.3%
Value $3.617M Shares 52,146 Share Price $69.36 Est. Cost/Share $51.86 Unrealized @ Report Date +33.7%
VT VANGUARD TOTAL WORLD STOCK ETF 1.0%
Value $2.77M Shares 28,477 Share Price $97.27 Est. Cost/Share $71.98 Unrealized @ Report Date +35.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value $2.535M Shares 40,755 Share Price $62.20 Est. Cost/Share $46.60 Unrealized @ Report Date +33.5%
VV VANGUARD LARGE CAP 0.8%
Value $2.238M Shares 12,080 Share Price $185.26 Est. Cost/Share $93.92 Unrealized @ Report Date +97.3%
VPL VANGUARD PACIFIC STOCK 0.8%
Value $2.175M Shares 26,640 Share Price $81.64 Est. Cost/Share $57.44 Unrealized @ Report Date +42.2%
THC TENET HEALTHCARE CORP COM NEW 0.8%
Value $2.119M Shares 40,747 Share Price $52.00 Est. Cost/Share $33.02 Unrealized @ Report Date +57.5%
— GENERAL ELECTRIC CO COM 0.7%
Value $1.84M Shares 140,112 Share Price $13.13 Est. Cost/Share $30.01 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $1.838M Shares 25,447 Share Price $72.23 Est. Cost/Share $45.79 Unrealized @ Report Date +57.7%
AAPL APPLE INC 0.7%
Value $1.817M Shares 14,875 Share Price $122.15 * Est. Cost/Share $92.20 Unrealized @ Report Date +29.2%
HD HOME DEPOT 0.7%
Value $1.791M Shares 5,867 Share Price $305.27 * Est. Cost/Share $112.88 Unrealized @ Report Date +140.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.6%
Value $1.757M Shares 90,882 Share Price $19.33 Est. Cost/Share $17.18 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.677M Shares 11,018 Share Price $152.21 * Est. Cost/Share $74.65 Unrealized @ Report Date +80.4%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value $1.612M Shares 19,465 Share Price $82.82 Est. Cost/Share $77.64 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.6%
Value $1.597M Shares 17,529 Share Price $91.11 * Est. Cost/Share $58.99 Unrealized @ Report Date +23.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $1.472M Shares 24,750 Share Price $59.47 Est. Cost/Share $40.37 Unrealized @ Report Date +47.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $1.409M Shares 9,578 Share Price $147.11 Est. Cost/Share $78.00 Unrealized @ Report Date +88.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.381M Shares 36,698 Share Price $37.63 * Est. Cost/Share $16.95 Unrealized @ Report Date +10.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value $1.349M Shares 24,987 Share Price $53.99 Est. Cost/Share $43.28 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.304M Shares 5,106 Share Price $255.39 Est. Cost/Share $157.86 Unrealized @ Report Date +61.8%
GPRO GOPRO INC CL A 0.4%
Value $1.129M Shares 97,034 Share Price $11.64 Est. Cost/Share $5.99 Unrealized @ Report Date +94.3%
VAW VANGUARD MATERIALS ETF 0.4%
Value $1.012M Shares 5,853 Share Price $172.90 Est. Cost/Share $96.51 Unrealized @ Report Date +79.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value $971K Shares 15,838 Share Price $61.31 Est. Cost/Share $52.33 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 ETF 0.3%
Value $890K Shares 2,246 Share Price $396.26 Est. Cost/Share $352.72 Unrealized @ Report Date +12.4%
QQQ POWERSHARES QQQ TR 0.3%
Value $841K Shares 2,636 Share Price $319.04 Est. Cost/Share $293.93 Unrealized @ Report Date +8.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $834K Shares 29,928 Share Price $27.87 Est. Cost/Share $27.54 Unrealized @ Report Date +1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $771K Shares 2 Share Price $385500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +75.8%
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value $764K Shares 11,239 Share Price $67.98 Est. Cost/Share $63.45 Unrealized @ Report Date +7.2%
TSLA TESLA INC COM 0.3%
Value $734K Shares 1,099 Share Price $667.88 * Est. Cost/Share $104.18 Unrealized @ Report Date +113.7%
VGK VANGUARD EUROPEAN 0.3%
Value $733K Shares 11,637 Share Price $62.99 Est. Cost/Share $51.15 Unrealized @ Report Date +23.2%
ETR ENTERGY CORP NEW COM 0.3%
Value $733K Shares 7,365 Share Price $99.52 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $705K Shares 4,260 Share Price $165.49 Est. Cost/Share $120.13 Unrealized @ Report Date +37.9%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value $699K Shares 17,943 Share Price $38.96 Est. Cost/Share $30.76 Unrealized @ Report Date +26.6%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $687K Shares 6,025 Share Price $114.02 Est. Cost/Share $77.90 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value $663K Shares 11,406 Share Price $58.13 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.4%
VTV VANGUARD VALUE ETF 0.2%
Value $606K Shares 4,606 Share Price $131.57 Est. Cost/Share $89.86 Unrealized @ Report Date +46.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $598K Shares 5,706 Share Price $104.80 * Est. Cost/Share $65.29 Unrealized @ Report Date +31.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $598K Shares 10,939 Share Price $54.67 Est. Cost/Share $51.64 Unrealized @ Report Date +5.8%
PEP PEPSICO INC COM 0.2%
Value $581K Shares 4,106 Share Price $141.50 * Est. Cost/Share $75.11 Unrealized @ Report Date +62.7%
HON HONEYWELL INTL INC 0.2%
Value $575K Shares 2,651 Share Price $216.90 * Est. Cost/Share $110.88 Unrealized @ Report Date +67.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $549K Shares 19,482 Share Price $28.18 Est. Cost/Share $27.41 Unrealized @ Report Date +2.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $548K Shares 5,669 Share Price $96.67 * Est. Cost/Share $10.50 Unrealized @ Report Date +53.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $544K Shares 3,308 Share Price $164.45 * Est. Cost/Share $82.78 Unrealized @ Report Date +73.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $536K Shares 3,960 Share Price $135.35 * Est. Cost/Share $65.34 Unrealized @ Report Date +84.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $530K Shares 16,671 Share Price $31.79 Est. Cost/Share $27.52 Unrealized @ Report Date +15.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value $516K Shares 1,563 Share Price $330.13 Est. Cost/Share $287.82 Unrealized @ Report Date +14.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $503K Shares 15,678 Share Price $32.08 Est. Cost/Share $28.96 Unrealized @ Report Date +10.8%
UNP UNION PAC CORP COM 0.2%
Value $498K Shares 2,260 Share Price $220.35 * Est. Cost/Share $85.36 Unrealized @ Report Date +131.9%
META FACEBOOK INC CL A 0.2%
Value $497K Shares 1,686 Share Price $294.78 Est. Cost/Share $153.36 Unrealized @ Report Date +90.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value $496K Shares 7,765 Share Price $63.88 Est. Cost/Share $33.63 Unrealized @ Report Date +90.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $493K Shares 8,016 Share Price $61.50 Est. Cost/Share $60.73 Unrealized @ Report Date +1.3%
GOOGL GOOGLE INC 0.2%
Value $470K Shares 228 Share Price $2061.40 * Est. Cost/Share $57.37 Unrealized @ Report Date +78.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $448K Shares 4,665 Share Price $96.03 * Est. Cost/Share $10.27 Unrealized @ Report Date +55.8%
CXW CORECIVIC INC COM 0.2%
Value $443K Shares 48,955 Share Price $9.05 Est. Cost/Share $16.71 Unrealized @ Report Date -45.8%
V VISA INC 0.1%
Value $407K Shares 1,922 Share Price $211.76 * Est. Cost/Share $93.81 Unrealized @ Report Date +118.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $407K Shares 2,397 Share Price $169.80 * Est. Cost/Share $73.01 Unrealized @ Report Date +90.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $402K Shares 14,334 Share Price $28.05 Est. Cost/Share $28.42 Unrealized @ Report Date -1.2%
NOTV INOTIV INC COM 0.1%
Value $384K Shares 19,191 Share Price $20.01 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $369K Shares 11,991 Share Price $30.77 Est. Cost/Share $14.15 Unrealized @ Report Date +117.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $368K Shares 178 Share Price $2067.42 * Est. Cost/Share $58.91 Unrealized @ Report Date +74.3%
AMZN AMAZON.COM INC 0.1%
Value $365K Shares 118 Share Price $3093.22 * Est. Cost/Share $101.63 Unrealized @ Report Date +52.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $344K Shares 4,544 Share Price $75.70 * Est. Cost/Share $44.63 Unrealized @ Report Date +49.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $335K Shares 734 Share Price $456.40 Est. Cost/Share $149.98 Unrealized @ Report Date +200.5%
INTC INTEL CORP COM 0.1%
Value $335K Shares 5,230 Share Price $64.05 * Est. Cost/Share $31.72 Unrealized @ Report Date +83.5%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value $330K Shares 5,842 Share Price $56.49 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.7%
MCD MCDONALDS CORP COM 0.1%
Value $316K Shares 1,412 Share Price $223.80 * Est. Cost/Share $107.68 Unrealized @ Report Date +86.8%
PFE PFIZER INC COM 0.1%
Value $295K Shares 8,151 Share Price $36.19 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.8%
MO ALTRIA GROUP INC COM 0.1%
Value $287K Shares 5,602 Share Price $51.23 * Est. Cost/Share $30.42 Unrealized @ Report Date +15.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $273K Shares 8,884 Share Price $30.73 Est. Cost/Share $28.14 Unrealized @ Report Date +9.3%
MA MASTERCARD INC 0.1%
Value $272K Shares 763 Share Price $356.49 * Est. Cost/Share $104.72 Unrealized @ Report Date +230.9%
GILD GILEAD SCIENCES INC 0.1%
Value $269K Shares 4,167 Share Price $64.55 * Est. Cost/Share $56.81 Unrealized @ Report Date -5.0%
NKE NIKE INC CLASS B 0.1%
Value $264K Shares 1,988 Share Price $132.80 * Est. Cost/Share $56.45 Unrealized @ Report Date +119.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $261K Shares 353 Share Price $739.38 * Est. Cost/Share $96.79 Unrealized @ Report Date +143.7%
BAC BK OF AMERICA CORP COM 0.1%
Value $260K Shares 6,733 Share Price $38.62 * Est. Cost/Share $22.67 Unrealized @ Report Date +52.0%
WMT WALMART INC COM 0.1%
Value $257K Shares 1,894 Share Price $135.69 * Est. Cost/Share $19.60 Unrealized @ Report Date +116.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $250K Shares 1,030 Share Price $242.72 Est. Cost/Share $164.12 Unrealized @ Report Date +47.6%
GME GAMESTOP CORP 0.1%
Value $248K Shares 1,305 Share Price $190.04 * Est. Cost/Share $1.24 Unrealized @ Report Date +3735.6%
DIS DISNEY WALT CO COM 0.1%
Value $239K Shares 1,294 Share Price $184.70 * Est. Cost/Share $108.81 Unrealized @ Report Date +65.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $236K Shares 1,069 Share Price $220.77 Est. Cost/Share $116.37 Unrealized @ Report Date +89.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $232K Shares 708 Share Price $327.68 * Est. Cost/Share $172.15 Unrealized @ Report Date +69.3%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $223K Shares 8,094 Share Price $27.55 Est. Cost/Share $20.31 Unrealized @ Report Date +35.3%
BA BOEING CO COM 0.1%
Value $215K Shares 844 Share Price $254.74 Est. Cost/Share $227.93 Unrealized @ Report Date +11.8%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $214K Shares 3,109 Share Price $68.83 Est. Cost/Share $57.14 Unrealized @ Report Date +20.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $210K Shares 4,982 Share Price $42.15 * Est. Cost/Share $19.57 Unrealized @ Report Date +102.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $204K Shares 5,447 Share Price $37.45 Est. Cost/Share $32.20 Unrealized @ Report Date +16.3%
— BRIGHTCOVE INC COM 0.1%
Value $201K Shares 10,000 Share Price $20.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $192K Shares 1,759 Share Price $109.15 * Est. Cost/Share $54.46 Unrealized @ Report Date +80.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $189K Shares 6,917 Share Price $27.32 Est. Cost/Share $22.59 Unrealized @ Report Date +21.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $187K Shares 1,173 Share Price $159.42 Est. Cost/Share $97.23 Unrealized @ Report Date +64.0%
ABBV ABBVIE INC COM 0.1%
Value $186K Shares 1,720 Share Price $108.14 * Est. Cost/Share $55.94 Unrealized @ Report Date +61.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $179K Shares 3,616 Share Price $49.50 Est. Cost/Share $49.09 Unrealized @ Report Date +1.0%
— MGM GROWTH PPTYS LLC CL A COM 0.1%
Value $179K Shares 5,500 Share Price $32.55 Est. Cost/Share $23.64 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $177K Shares 929 Share Price $190.53 * Est. Cost/Share $76.47 Unrealized @ Report Date +127.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $175K Shares 2,877 Share Price $60.83 Est. Cost/Share $42.77 Unrealized @ Report Date +41.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $174K Shares 3,000 Share Price $58.00 Est. Cost/Share $56.13 Unrealized @ Report Date +3.6%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $172K Shares 6,627 Share Price $25.95 Est. Cost/Share $28.65 Unrealized @ Report Date -9.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $169K Shares 895 Share Price $188.83 * Est. Cost/Share $71.65 Unrealized @ Report Date +138.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $168K Shares 3,000 Share Price $56.00 Est. Cost/Share $19.74 Unrealized @ Report Date +182.9%
— LINDE PLC SHS 0.1%
Value $168K Shares 599 Share Price $280.47 Est. Cost/Share $186.81 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $168K Shares 3,250 Share Price $51.69 * Est. Cost/Share $30.12 Unrealized @ Report Date +48.6%
T AT&T INC COM 0.1%
Value $162K Shares 5,347 Share Price $30.30 * Est. Cost/Share $13.42 Unrealized @ Report Date +24.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $161K Shares 571 Share Price $281.96 * Est. Cost/Share $111.79 Unrealized @ Report Date +123.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $160K Shares 430 Share Price $372.09 * Est. Cost/Share $101.83 Unrealized @ Report Date +238.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $159K Shares 3,084 Share Price $51.56 Est. Cost/Share $49.50 Unrealized @ Report Date +4.4%
WM WASTE MANAGEMENT INC 0.1%
Value $157K Shares 1,218 Share Price $128.90 * Est. Cost/Share $47.23 Unrealized @ Report Date +153.7%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $152K Shares 1,292 Share Price $117.65 Est. Cost/Share $95.07 Unrealized @ Report Date +24.2%
ORCL ORACLE CORPORATION 0.1%
Value $148K Shares 2,113 Share Price $70.04 * Est. Cost/Share $34.20 Unrealized @ Report Date +92.1%
AZO AUTOZONE INC NEV 0.1%
Value $147K Shares 105 Share Price $1400.00 Est. Cost/Share $765.61 Unrealized @ Report Date +83.4%
AMGN AMGEN INC 0.1%
Value $146K Shares 588 Share Price $248.30 * Est. Cost/Share $119.63 Unrealized @ Report Date +79.0%
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 +2.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $143K Shares 1,479 Share Price $96.69 * Est. Cost/Share $53.95 Unrealized @ Report Date +48.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $141K Shares 1,584 Share Price $89.02 * Est. Cost/Share $55.65 Unrealized @ Report Date +26.9%
TFC TRUIST FINL CORP COM 0.1%
Value $138K Shares 2,368 Share Price $58.28 * Est. Cost/Share $39.23 Unrealized @ Report Date +18.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $137K Shares 2,537 Share Price $54.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.0%
Value $137K Shares 1,775 Share Price $77.18 * Est. Cost/Share $37.57 Unrealized @ Report Date +68.5%
KO COCA COLA CO COM 0.0%
Value $132K Shares 2,507 Share Price $52.65 * Est. Cost/Share $32.49 Unrealized @ Report Date +40.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $129K Shares 2,384 Share Price $54.11 * Est. Cost/Share $29.52 Unrealized @ Report Date +60.1%
— SWITCH INC CL A 0.0%
Value $128K Shares 7,844 Share Price $16.32 Est. Cost/Share $17.80 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $127K Shares 3,223 Share Price $39.40 Est. Cost/Share $36.01 Unrealized @ Report Date +9.5%
CRM SALESFORCE COM 0.0%
Value $125K Shares 590 Share Price $211.86 Est. Cost/Share $140.14 Unrealized @ Report Date +49.4%
IVV ISHARES S&P 500 INDEX 0.0%
Value $124K Shares 312 Share Price $397.44 Est. Cost/Share $284.23 Unrealized @ Report Date +40.0%
HPQ HP INC COM 0.0%
Value $123K Shares 3,878 Share Price $31.72 * Est. Cost/Share $17.07 Unrealized @ Report Date +58.0%
NEM NEWMONT CORP COM 0.0%
Value $123K Shares 2,034 Share Price $60.47 * Est. Cost/Share $20.69 Unrealized @ Report Date +151.2%
TJX TJX COS INC NEW COM 0.0%
Value $121K Shares 1,831 Share Price $66.08 * Est. Cost/Share $39.08 Unrealized @ Report Date +57.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $121K Shares 783 Share Price $154.53 * Est. Cost/Share $48.08 Unrealized @ Report Date +196.8%
VLO VALERO ENERGY CORP 0.0%
Value $120K Shares 1,680 Share Price $71.43 * Est. Cost/Share $45.53 Unrealized @ Report Date +33.1%
BP BP PLC SPONSORED ADR 0.0%
Value $119K Shares 4,904 Share Price $24.27 Est. Cost/Share $24.91 Unrealized @ Report Date -2.3%
PI IMPINJ INC COM 0.0%
Value $118K Shares 2,081 Share Price $56.70 Est. Cost/Share $31.46 Unrealized @ Report Date +80.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $116K Shares 1,016 Share Price $114.17 * Est. Cost/Share $49.32 Unrealized @ Report Date +76.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $113K Shares 2,889 Share Price $39.11 * Est. Cost/Share $37.60 Unrealized @ Report Date -7.1%
— BERRY CORP COM 0.0%
Value $109K Shares 19,772 Share Price $5.51 Est. Cost/Share $9.77 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $106K Shares 750 Share Price $141.33 * Est. Cost/Share $67.80 Unrealized @ Report Date +96.9%
ABT ABBOTT LABS COM 0.0%
Value $104K Shares 870 Share Price $119.54 * Est. Cost/Share $47.49 Unrealized @ Report Date +131.5%
M MACYS INC COM 0.0%
Value $103K Shares 6,362 Share Price $16.19 Est. Cost/Share $6.85 Unrealized @ Report Date +136.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $103K Shares 1,210 Share Price $85.12 Est. Cost/Share $82.12 Unrealized @ Report Date +3.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $100K Shares 1,044 Share Price $95.79 * Est. Cost/Share $41.23 Unrealized @ Report Date +84.5%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $100K Shares 1,969 Share Price $50.79 Est. Cost/Share $16.79 Unrealized @ Report Date +203.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $99,000 Shares 1,624 Share Price $60.96 * Est. Cost/Share $39.72 Unrealized @ Report Date +43.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $95,000 Shares 269 Share Price $353.16 * Est. Cost/Share $96.34 Unrealized @ Report Date +252.2%
PPG PPG INDS INC COM 0.0%
Value $94,000 Shares 626 Share Price $150.16 * Est. Cost/Share $84.07 Unrealized @ Report Date +62.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $92,000 Shares 612 Share Price $150.33 * Est. Cost/Share $47.42 Unrealized @ Report Date +187.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $89,000 Shares 1,138 Share Price $78.21 * Est. Cost/Share $57.14 Unrealized @ Report Date +26.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $88,000 Shares 1,498 Share Price $58.74 * Est. Cost/Share $35.91 Unrealized @ Report Date +44.5%
KLAC KLA-TENCOR CORP 0.0%
Value $86,000 Shares 260 Share Price $330.77 * Est. Cost/Share $78.03 Unrealized @ Report Date +302.3%
HUM HUMANA INC COM 0.0%
Value $86,000 Shares 205 Share Price $419.51 * Est. Cost/Share $164.19 Unrealized @ Report Date +144.3%
MPC MARATHON PETE CORP 0.0%
Value $85,000 Shares 1,584 Share Price $53.66 * Est. Cost/Share $45.88 Unrealized @ Report Date +3.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $84,000 Shares 1,980 Share Price $42.42 * Est. Cost/Share $27.10 Unrealized @ Report Date +45.1%
MCK MCKESSON CORP 0.0%
Value $84,000 Shares 432 Share Price $194.44 * Est. Cost/Share $173.94 Unrealized @ Report Date +9.1%
ONB OLD NATL BANCORP IND 0.0%
Value $82,000 Shares 4,262 Share Price $19.24 Est. Cost/Share $16.56 Unrealized @ Report Date +16.8%
MAR MARRIOTT INTL INC 0.0%
Value $81,000 Shares 544 Share Price $148.90 * Est. Cost/Share $76.85 Unrealized @ Report Date +85.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $81,000 Shares 405 Share Price $200.00 * Est. Cost/Share $81.14 Unrealized @ Report Date +109.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $81,000 Shares 511 Share Price $158.51 Est. Cost/Share $81.10 Unrealized @ Report Date +94.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $81,000 Shares 687 Share Price $117.90 * Est. Cost/Share $72.76 Unrealized @ Report Date +49.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $80,000 Shares 324 Share Price $246.91 * Est. Cost/Share $146.68 Unrealized @ Report Date +54.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $80,000 Shares 2,394 Share Price $33.42 Est. Cost/Share $30.19 Unrealized @ Report Date +10.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $78,000 Shares 1,065 Share Price $73.24 * Est. Cost/Share $38.71 Unrealized @ Report Date +54.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $78,000 Shares 2,618 Share Price $29.79 Est. Cost/Share $24.24 Unrealized @ Report Date +22.4%
INTU INTUIT INC 0.0%
Value $76,000 Shares 199 Share Price $381.91 * Est. Cost/Share $132.38 Unrealized @ Report Date +180.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $76,000 Shares 341 Share Price $222.87 * Est. Cost/Share $86.83 Unrealized @ Report Date +128.4%
DOW DOW INC COM 0.0%
Value $76,000 Shares 1,191 Share Price $63.81 * Est. Cost/Share $34.78 Unrealized @ Report Date +41.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $76,000 Shares 150 Share Price $506.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +95.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $76,000 Shares 103 Share Price $737.86 * Est. Cost/Share $102.61 Unrealized @ Report Date +140.0%
CI CIGNA CORP 0.0%
Value $75,000 Shares 312 Share Price $240.38 * Est. Cost/Share $173.56 Unrealized @ Report Date +28.0%
AON AON CORP 0.0%
Value $75,000 Shares 324 Share Price $231.48 * Est. Cost/Share $195.70 Unrealized @ Report Date +13.5%
HSY HERSHEY CO COM 0.0%
Value $74,000 Shares 466 Share Price $158.80 * Est. Cost/Share $78.50 Unrealized @ Report Date +79.8%
KFY KORN FERRY INTL 0.0%
Value $74,000 Shares 1,185 Share Price $62.45 * Est. Cost/Share $32.13 Unrealized @ Report Date +79.2%
MMM 3M CO COM 0.0%
Value $73,000 Shares 379 Share Price $192.61 * Est. Cost/Share $99.80 Unrealized @ Report Date +35.4%
ECL ECOLAB INC COM 0.0%
Value $73,000 Shares 340 Share Price $214.71 * Est. Cost/Share $107.06 Unrealized @ Report Date +89.7%
— VARIAN MED SYS INC COM 0.0%
Value $73,000 Shares 415 Share Price $175.90 Est. Cost/Share $81.99 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.0%
Value $73,000 Shares 140 Share Price $521.43 * Est. Cost/Share $38.17 Unrealized @ Report Date +36.7%
— COVETRUS INC COM 0.0%
Value $72,000 Shares 2,394 Share Price $30.08 Est. Cost/Share $8.14 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $72,000 Shares 1,304 Share Price $55.21 * Est. Cost/Share $29.72 Unrealized @ Report Date +51.4%
SYK STRYKER CORP 0.0%
Value $72,000 Shares 295 Share Price $244.07 * Est. Cost/Share $90.26 Unrealized @ Report Date +157.0%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $72,000 Shares 1,649 Share Price $43.66 Est. Cost/Share $21.52 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $72,000 Shares 915 Share Price $78.69 * Est. Cost/Share $57.97 Unrealized @ Report Date +21.6%
CTVA CORTEVA INC COM 0.0%
Value $71,000 Shares 1,521 Share Price $46.68 * Est. Cost/Share $26.43 Unrealized @ Report Date +67.4%
DHR DANAHER CORP 0.0%
Value $71,000 Shares 317 Share Price $223.97 * Est. Cost/Share $46.86 Unrealized @ Report Date +317.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $71,000 Shares 2,527 Share Price $28.10 Est. Cost/Share $12.63 Unrealized @ Report Date +123.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $70,000 Shares 3,486 Share Price $20.08 Est. Cost/Share $6.61 Unrealized @ Report Date +204.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $70,000 Shares 902 Share Price $77.61 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $70,000 Shares 264 Share Price $265.15 * Est. Cost/Share $87.77 Unrealized @ Report Date +178.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $69,000 Shares 1,795 Share Price $38.44 * Est. Cost/Share $15.97 Unrealized @ Report Date +112.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $69,000 Shares 1,825 Share Price $37.81 Est. Cost/Share $4.97 Unrealized @ Report Date +656.0%
FDX FEDEX CORP 0.0%
Value $69,000 Shares 244 Share Price $282.79 * Est. Cost/Share $142.29 Unrealized @ Report Date +81.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $69,000 Shares 506 Share Price $136.36 Est. Cost/Share $118.18 Unrealized @ Report Date +15.7%
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 +77.6%
PSX PHILLIPS 66 0.0%
Value $68,000 Shares 833 Share Price $81.63 * Est. Cost/Share $60.33 Unrealized @ Report Date +12.4%
AVA AVISTA CORP COM 0.0%
Value $68,000 Shares 1,417 Share Price $47.99 * Est. Cost/Share $25.55 Unrealized @ Report Date +49.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $68,000 Shares 478 Share Price $142.26 Est. Cost/Share $106.80 Unrealized @ Report Date +32.6%
SRE SEMPRA ENERGY 0.0%
Value $67,000 Shares 504 Share Price $132.94 * Est. Cost/Share $35.90 Unrealized @ Report Date +58.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $67,000 Shares 208 Share Price $322.12 Est. Cost/Share $130.90 Unrealized @ Report Date +145.4%
BGS B&G FOODS INC CLASS A 0.0%
Value $67,000 Shares 2,173 Share Price $30.83 * Est. Cost/Share $13.20 Unrealized @ Report Date +52.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $62.08 Unrealized @ Report Date +6.9%
— BED BATH & BEYOND INC 0.0%
Value $66,000 Shares 2,264 Share Price $29.15 Est. Cost/Share $11.89 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $66,000 Shares 779 Share Price $84.72 * Est. Cost/Share $38.08 Unrealized @ Report Date +109.4%
— CADENCE BANCORPORATION CL A 0.0%
Value $66,000 Shares 3,203 Share Price $20.61 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $66,000 Shares 1,921 Share Price $34.36 Est. Cost/Share $10.59 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO COM 0.0%
Value $66,000 Shares 1,184 Share Price $55.74 Est. Cost/Share $17.48 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $65,000 Shares 1,040 Share Price $62.50 * Est. Cost/Share $37.32 Unrealized @ Report Date +39.3%
SKYW SKYWEST INC 0.0%
Value $65,000 Shares 1,186 Share Price $54.81 Est. Cost/Share $29.85 Unrealized @ Report Date +82.5%
MTB M & T BK CORP COM 0.0%
Value $65,000 Shares 428 Share Price $151.87 * Est. Cost/Share $91.64 Unrealized @ Report Date +42.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $65,000 Shares 3,434 Share Price $18.93 Est. Cost/Share $12.24 Unrealized @ Report Date +53.8%
— GREAT WESTERN BANCORP INC COM 0.0%
Value $64,000 Shares 2,127 Share Price $30.09 Est. Cost/Share $12.99 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $64,000 Shares 479 Share Price $133.61 * Est. Cost/Share $52.94 Unrealized @ Report Date +83.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $64,000 Shares 829 Share Price $77.20 * Est. Cost/Share $54.59 Unrealized @ Report Date +27.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $64,000 Shares 1,086 Share Price $58.93 Est. Cost/Share $53.63 Unrealized @ Report Date +10.0%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $64,000 Shares 3,327 Share Price $19.24 Est. Cost/Share $10.88 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $63,000 Shares 578 Share Price $109.00 * Est. Cost/Share $48.14 Unrealized @ Report Date +105.7%
COST COSTCO WHOLESALE CORP 0.0%
Value $62,000 Shares 175 Share Price $354.29 * Est. Cost/Share $247.62 Unrealized @ Report Date +35.0%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $61,000 Shares 13,194 Share Price $4.62 Est. Cost/Share $1.82 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $61,000 Shares 660 Share Price $92.42 Est. Cost/Share $79.42 Unrealized @ Report Date +16.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $61,000 Shares 640 Share Price $95.31 Est. Cost/Share $37.42 Unrealized @ Report Date +155.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $61,000 Shares 1,493 Share Price $40.86 * Est. Cost/Share $24.00 Unrealized @ Report Date +30.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $61,000 Shares 2,249 Share Price $27.12 Est. Cost/Share $20.36 Unrealized @ Report Date +32.4%
RRC RANGE RESOURCES CORP 0.0%
Value $61,000 Shares 5,881 Share Price $10.37 Est. Cost/Share $3.36 Unrealized @ Report Date +207.4%
ABM ABM INDS INC COM 0.0%
Value $61,000 Shares 1,196 Share Price $51.00 * Est. Cost/Share $28.34 Unrealized @ Report Date +63.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $61,000 Shares 322 Share Price $189.44 * Est. Cost/Share $52.97 Unrealized @ Report Date +211.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $61,000 Shares 1,944 Share Price $31.38 Est. Cost/Share $27.24 Unrealized @ Report Date +14.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $60,000 Shares 1,389 Share Price $43.20 * Est. Cost/Share $21.67 Unrealized @ Report Date +56.1%
BCC BOISE CASCADE CORP 0.0%
Value $60,000 Shares 1,008 Share Price $59.52 * Est. Cost/Share $20.67 Unrealized @ Report Date +118.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $60,000 Shares 432 Share Price $138.89 * Est. Cost/Share $87.29 Unrealized @ Report Date +33.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 * Est. Cost/Share $0.33 Unrealized @ Report Date +176.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $60,000 Shares 886 Share Price $67.72 * Est. Cost/Share $18.88 Unrealized @ Report Date +78.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $59,000 Shares 770 Share Price $76.62 * Est. Cost/Share $44.82 Unrealized @ Report Date +47.6%
ADBE ADOBE SYS INC 0.0%
Value $59,000 Shares 125 Share Price $472.00 Est. Cost/Share $251.60 Unrealized @ Report Date +88.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $59,000 Shares 1,010 Share Price $58.42 * Est. Cost/Share $12.38 Unrealized @ Report Date +343.7%
D DOMINION RESOURCES INC 0.0%
Value $59,000 Shares 777 Share Price $75.93 * Est. Cost/Share $54.05 Unrealized @ Report Date +13.8%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value $59,000 Shares 2,765 Share Price $21.34 Est. Cost/Share $20.08 Unrealized @ Report Date +6.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $59,000 Shares 990 Share Price $59.60 Est. Cost/Share $35.49 Unrealized @ Report Date +68.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $58,000 Shares 4,315 Share Price $13.44 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $58,000 Shares 634 Share Price $91.48 * Est. Cost/Share $37.67 Unrealized @ Report Date +130.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $57,000 Shares 2,098 Share Price $27.17 * Est. Cost/Share $13.30 Unrealized @ Report Date +66.0%
BKR BAKER HUGHES INC 0.0%
Value $57,000 Shares 2,651 Share Price $21.50 * Est. Cost/Share $15.91 Unrealized @ Report Date +20.5%
ACA ARCOSA INC COM 0.0%
Value $57,000 Shares 874 Share Price $65.22 Est. Cost/Share $33.58 Unrealized @ Report Date +91.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $57,000 Shares 92 Share Price $619.57 Est. Cost/Share $246.37 Unrealized @ Report Date +150.4%
— TRINSEO S A SHS 0.0%
Value $57,000 Shares 899 Share Price $63.40 Est. Cost/Share $22.45 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $57,000 Shares 427 Share Price $133.49 * Est. Cost/Share $34.05 Unrealized @ Report Date +95.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $56,000 Shares 2,491 Share Price $22.48 * Est. Cost/Share $10.36 Unrealized @ Report Date +88.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $56,000 Shares 339 Share Price $165.19 * Est. Cost/Share $94.49 Unrealized @ Report Date +65.1%
BIGGQ BIG LOTS INC 0.0%
Value $56,000 Shares 825 Share Price $67.88 * Est. Cost/Share $19.73 Unrealized @ Report Date +175.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $55,000 Shares 481 Share Price $114.35 Est. Cost/Share $71.49 Unrealized @ Report Date +60.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $55,000 Shares 2,314 Share Price $23.77 Est. Cost/Share $20.93 Unrealized @ Report Date +14.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $55,000 Shares 2,160 Share Price $25.46 Est. Cost/Share $18.96 Unrealized @ Report Date +33.4%
— HILLENBRAND INCORPORATED 0.0%
Value $55,000 Shares 1,149 Share Price $47.87 Est. Cost/Share $28.24 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $55,000 Shares 2,518 Share Price $21.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $55,000 Shares 2,275 Share Price $24.18 * Est. Cost/Share $12.78 Unrealized @ Report Date +55.6%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $54,000 Shares 1,697 Share Price $31.82 Est. Cost/Share $17.61 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $54,000 Shares 575 Share Price $93.91 * Est. Cost/Share $31.31 Unrealized @ Report Date +172.0%
GTLS CHART INDS INC COM 0.0%
Value $53,000 Shares 375 Share Price $141.33 Est. Cost/Share $32.26 Unrealized @ Report Date +341.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $53,000 Shares 1,102 Share Price $48.09 Est. Cost/Share $26.54 Unrealized @ Report Date +82.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $53,000 Shares 1,355 Share Price $39.11 Est. Cost/Share $45.10 Unrealized @ Report Date -13.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $53,000 Shares 628 Share Price $84.39 * Est. Cost/Share $46.61 Unrealized @ Report Date +52.7%
OFG OFG BANCORP COM 0.0%
Value $52,000 Shares 2,314 Share Price $22.47 Est. Cost/Share $9.62 Unrealized @ Report Date +135.2%
CMI CUMMINS INC COM 0.0%
Value $52,000 Shares 200 Share Price $260.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +201.6%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $51,000 Shares 2,261 Share Price $22.56 Est. Cost/Share $20.75 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC COM 0.0%
Value $51,000 Shares 282 Share Price $180.85 * Est. Cost/Share $99.42 Unrealized @ Report Date +76.2%
EAT BRINKER INTL INC 0.0%
Value $51,000 Shares 716 Share Price $71.23 Est. Cost/Share $34.83 Unrealized @ Report Date +104.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $51,000 Shares 186 Share Price $274.19 Est. Cost/Share $164.94 Unrealized @ Report Date +66.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $50,000 Shares 763 Share Price $65.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +32.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $50,000 Shares 3,322 Share Price $15.05 * Est. Cost/Share $6.53 Unrealized @ Report Date +145.3%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $50,000 Shares 536 Share Price $93.28 Est. Cost/Share $66.05 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $50,000 Shares 1,460 Share Price $34.25 Est. Cost/Share $18.95 Unrealized @ Report Date +80.1%
KWR QUAKER CHEM CORP COM 0.0%
Value $49,000 Shares 199 Share Price $246.23 Est. Cost/Share $162.19 Unrealized @ Report Date +50.3%
GM GENERAL MOTORS CORP 0.0%
Value $49,000 Shares 856 Share Price $57.24 * Est. Cost/Share $30.63 Unrealized @ Report Date +81.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $49,000 Shares 238 Share Price $205.88 * Est. Cost/Share $119.26 Unrealized @ Report Date +42.3%
AROC ARCHROCK INC COM 0.0%
Value $49,000 Shares 5,158 Share Price $9.50 * Est. Cost/Share $5.09 Unrealized @ Report Date +45.3%
MOG/A MOOG INC CL A 0.0%
Value $49,000 Shares 590 Share Price $83.05 * Est. Cost/Share $73.51 Unrealized @ Report Date +8.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $49,000 Shares 804 Share Price $60.95 Est. Cost/Share $27.99 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $48,000 Shares 727 Share Price $66.02 Est. Cost/Share $21.71 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $48,000 Shares 768 Share Price $62.50 * Est. Cost/Share $35.51 Unrealized @ Report Date +66.7%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $48,000 Shares 501 Share Price $95.81 Est. Cost/Share $56.37 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $48,000 Shares 397 Share Price $120.91 * Est. Cost/Share $49.62 Unrealized @ Report Date +129.0%
— PLANTRONICS INC NEW COM 0.0%
Value $47,000 Shares 1,201 Share Price $39.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $47,000 Shares 490 Share Price $95.92 * Est. Cost/Share $10.06 Unrealized @ Report Date +199.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $47,000 Shares 1,373 Share Price $34.23 * Est. Cost/Share $24.07 Unrealized @ Report Date +26.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $47,000 Shares 2,260 Share Price $20.80 * Est. Cost/Share $6.73 Unrealized @ Report Date +152.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $46,000 Shares 623 Share Price $73.84 * Est. Cost/Share $52.46 Unrealized @ Report Date +19.7%
BANR BANNER CORPORATION 0.0%
Value $46,000 Shares 855 Share Price $53.80 * Est. Cost/Share $37.76 Unrealized @ Report Date +19.6%
— UNITI GROUP INC COM 0.0%
Value $46,000 Shares 4,138 Share Price $11.12 Est. Cost/Share $5.95 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $46,000 Shares 203 Share Price $226.60 Est. Cost/Share $85.62 Unrealized @ Report Date +162.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $46,000 Shares 2,380 Share Price $19.33 Est. Cost/Share $13.22 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $45,000 Shares 4,028 Share Price $11.17 * Est. Cost/Share $5.73 Unrealized @ Report Date +69.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $45,000 Shares 3,224 Share Price $13.96 Est. Cost/Share $10.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $45,000 Shares 169 Share Price $266.27 * Est. Cost/Share $108.27 Unrealized @ Report Date +124.4%
QCOM QUALCOMM INC COM 0.0%
Value $45,000 Shares 339 Share Price $132.74 * Est. Cost/Share $56.78 Unrealized @ Report Date +110.7%
— CM LIFE SCIENCES INC COM CL A 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $45,000 Shares 907 Share Price $49.61 Est. Cost/Share $22.71 Unrealized @ Report Date +118.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $45,000 Shares 150 Share Price $300.00 Est. Cost/Share $158.71 Unrealized @ Report Date +89.5%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $44,000 Shares 1,011 Share Price $43.52 Est. Cost/Share $35.69 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $44,000 Shares 252 Share Price $174.60 * Est. Cost/Share $73.76 Unrealized @ Report Date +100.0%
WMB WILLIAMS COS INC COM 0.0%
Value $44,000 Shares 1,845 Share Price $23.85 * Est. Cost/Share $16.28 Unrealized @ Report Date +15.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $44,000 Shares 607 Share Price $72.49 Est. Cost/Share $26.18 Unrealized @ Report Date +178.4%
DVA DAVITA INC COM 0.0%
Value $44,000 Shares 410 Share Price $107.32 Est. Cost/Share $73.06 Unrealized @ Report Date +47.5%
RGLD ROYAL GOLD INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $57.79 Unrealized @ Report Date +86.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $43,000 Shares 139 Share Price $309.35 Est. Cost/Share $73.34 Unrealized @ Report Date +318.2%
STBA S & T BANCORP INC 0.0%
Value $43,000 Shares 1,289 Share Price $33.36 Est. Cost/Share $26.59 Unrealized @ Report Date +26.0%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $43,000 Shares 624 Share Price $68.91 Est. Cost/Share $48.70 Unrealized @ Report Date +43.1%
EOG EOG RESOURCES INC 0.0%
Value $43,000 Shares 594 Share Price $72.39 * Est. Cost/Share $47.41 Unrealized @ Report Date +20.9%
VRSN VERISIGN INC 0.0%
Value $42,000 Shares 210 Share Price $200.00 Est. Cost/Share $88.70 Unrealized @ Report Date +122.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $42,000 Shares 1,055 Share Price $39.81 Est. Cost/Share $18.72 Unrealized @ Report Date +115.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $42,000 Shares 812 Share Price $51.72 * Est. Cost/Share $13.33 Unrealized @ Report Date +28.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $42,000 Shares 420 Share Price $100.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +125.8%
SCL STEPAN CO COM 0.0%
Value $42,000 Shares 327 Share Price $128.44 Est. Cost/Share $50.10 Unrealized @ Report Date +153.7%
— ISTAR INC COM 0.0%
Value $42,000 Shares 2,387 Share Price $17.60 Est. Cost/Share $12.35 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $42,000 Shares 98 Share Price $428.57 Est. Cost/Share $189.32 Unrealized @ Report Date +124.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $42,000 Shares 3,914 Share Price $10.73 Est. Cost/Share $7.92 Unrealized @ Report Date +34.6%
GIS GENERAL MLS INC COM 0.0%
Value $42,000 Shares 681 Share Price $61.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +34.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $42,000 Shares 298 Share Price $140.94 * Est. Cost/Share $56.17 Unrealized @ Report Date +124.7%
— OFFICE DEPOT INC 0.0%
Value $42,000 Shares 976 Share Price $43.03 Est. Cost/Share $19.37 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.0%
Value $42,000 Shares 717 Share Price $58.58 Est. Cost/Share $30.54 Unrealized @ Report Date +90.1%
OII OCEANEERING INTL INC 0.0%
Value $42,000 Shares 3,647 Share Price $11.52 Est. Cost/Share $10.44 Unrealized @ Report Date +9.4%
OXM OXFORD INDS INC COM 0.0%
Value $42,000 Shares 475 Share Price $88.42 Est. Cost/Share $61.11 Unrealized @ Report Date +43.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $42,000 Shares 2,141 Share Price $19.62 Est. Cost/Share $11.82 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $41,000 Shares 313 Share Price $130.99 Est. Cost/Share $57.35 Unrealized @ Report Date +126.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $41,000 Shares 147 Share Price $278.91 * Est. Cost/Share $117.24 Unrealized @ Report Date +120.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $41,000 Shares 572 Share Price $71.68 Est. Cost/Share $52.31 Unrealized @ Report Date +37.7%
EXC EXELON CORP COM 0.0%
Value $41,000 Shares 938 Share Price $43.71 * Est. Cost/Share $18.06 Unrealized @ Report Date +46.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $41,000 Shares 1,139 Share Price $36.00 Est. Cost/Share $26.50 Unrealized @ Report Date +36.7%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $41,000 Shares 1,515 Share Price $27.06 Est. Cost/Share $26.28 Unrealized @ Report Date +1.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $41,000 Shares 1,242 Share Price $33.01 Est. Cost/Share $10.70 Unrealized @ Report Date +207.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $41,000 Shares 1,488 Share Price $27.55 Est. Cost/Share $8.67 Unrealized @ Report Date +221.0%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $41,000 Shares 943 Share Price $43.48 * Est. Cost/Share $20.07 Unrealized @ Report Date +86.0%
— ACTIVISION INC 0.0%
Value $41,000 Shares 436 Share Price $94.04 Est. Cost/Share $44.25 Unrealized @ Report Date —
GDOT GREEN DOT CORP COM CL A 0.0%
Value $40,000 Shares 881 Share Price $45.40 Est. Cost/Share $27.08 Unrealized @ Report Date +69.1%
SANM SANMINA CORP COM 0.0%
Value $40,000 Shares 972 Share Price $41.15 Est. Cost/Share $26.05 Unrealized @ Report Date +58.9%
ATI ALLEGHENY TECH INC 0.0%
Value $40,000 Shares 1,886 Share Price $21.21 Est. Cost/Share $10.09 Unrealized @ Report Date +108.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $40,000 Shares 337 Share Price $118.69 * Est. Cost/Share $82.06 Unrealized @ Report Date +25.5%
DBX DROPBOX INC CL A 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $31.28 Unrealized @ Report Date -14.8%
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 —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $39,000 Shares 1,018 Share Price $38.31 Est. Cost/Share $39.04 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $39,000 Shares 510 Share Price $76.47 * Est. Cost/Share $39.07 Unrealized @ Report Date +75.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value $39,000 Shares 6,181 Share Price $6.31 Est. Cost/Share $3.67 Unrealized @ Report Date +70.2%
— MTS SYS CORP COM 0.0%
Value $39,000 Shares 668 Share Price $58.38 Est. Cost/Share $34.01 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $4.10 Unrealized @ Report Date -4.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $39,000 Shares 1,287 Share Price $30.30 Est. Cost/Share $16.29 Unrealized @ Report Date +87.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $39,000 Shares 1,147 Share Price $34.00 Est. Cost/Share $12.58 Unrealized @ Report Date +172.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $39,000 Shares 2,448 Share Price $15.93 * Est. Cost/Share $12.84 Unrealized @ Report Date +6.6%
— VERITEX HLDGS INC COM 0.0%
Value $39,000 Shares 1,197 Share Price $32.58 Est. Cost/Share $14.83 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $38,000 Shares 731 Share Price $51.98 * Est. Cost/Share $22.98 Unrealized @ Report Date +80.6%
— KAMAN CORP COM 0.0%
Value $38,000 Shares 734 Share Price $51.77 Est. Cost/Share $41.25 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $38,000 Shares 498 Share Price $76.31 * Est. Cost/Share $36.04 Unrealized @ Report Date +97.8%
TGT TARGET CORP COM 0.0%
Value $38,000 Shares 194 Share Price $195.88 * Est. Cost/Share $58.26 Unrealized @ Report Date +197.0%
FISV FISERV INC 0.0%
Value $38,000 Shares 321 Share Price $118.38 Est. Cost/Share $71.22 Unrealized @ Report Date +67.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $38,000 Shares 2,528 Share Price $15.03 Est. Cost/Share $9.12 Unrealized @ Report Date +65.2%
VMC VULCAN MATLS CO COM 0.0%
Value $38,000 Shares 228 Share Price $166.67 * Est. Cost/Share $104.02 Unrealized @ Report Date +56.2%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $37,000 Shares 542 Share Price $68.27 * Est. Cost/Share $27.68 Unrealized @ Report Date +89.3%
— MICHAELS COS INC COM 0.0%
Value $37,000 Shares 1,701 Share Price $21.75 Est. Cost/Share $7.13 Unrealized @ Report Date —
— APPHARVEST INC COM 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $37,000 Shares 2,471 Share Price $14.97 Est. Cost/Share $7.54 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $37,000 Shares 890 Share Price $41.57 Est. Cost/Share $31.09 Unrealized @ Report Date +33.1%
NVDA NVIDIA CORP 0.0%
Value $36,000 Shares 67 Share Price $537.31 * Est. Cost/Share $2.57 Unrealized @ Report Date +418.8%
RMBS RAMBUS INC 0.0%
Value $36,000 Shares 1,870 Share Price $19.25 Est. Cost/Share $9.73 Unrealized @ Report Date +99.7%
CNX CONSOL ENERGY INC 0.0%
Value $36,000 Shares 2,477 Share Price $14.53 Est. Cost/Share $9.34 Unrealized @ Report Date +57.4%
LEN LENNAR CORP CL A 0.0%
Value $36,000 Shares 353 Share Price $101.98 * Est. Cost/Share $51.77 Unrealized @ Report Date +76.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $36,000 Shares 873 Share Price $41.24 * Est. Cost/Share $12.77 Unrealized @ Report Date +51.8%
PRA PROASSURANCE CORP 0.0%
Value $36,000 Shares 1,350 Share Price $26.67 Est. Cost/Share $22.17 Unrealized @ Report Date +20.7%
— BLACK KNIGHT INC COM 0.0%
Value $35,000 Shares 467 Share Price $74.95 Est. Cost/Share $46.48 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $35,000 Shares 2,845 Share Price $12.30 * Est. Cost/Share $5.98 Unrealized @ Report Date +55.3%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 Est. Cost/Share $3.84 Unrealized @ Report Date +128.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $90.51 Unrealized @ Report Date +29.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $35,000 Shares 1,760 Share Price $19.89 Est. Cost/Share $10.88 Unrealized @ Report Date +85.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,000 Shares 105 Share Price $333.33 * Est. Cost/Share $151.10 Unrealized @ Report Date +115.8%
HZO MARINEMAX INC 0.0%
Value $34,000 Shares 685 Share Price $49.64 Est. Cost/Share $17.02 Unrealized @ Report Date +190.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $34,000 Shares 377 Share Price $90.19 Est. Cost/Share $27.22 Unrealized @ Report Date +236.2%
— SITE CTRS CORP COM 0.0%
Value $34,000 Shares 2,498 Share Price $13.61 Est. Cost/Share $7.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,000 Shares 225 Share Price $151.11 * Est. Cost/Share $95.24 Unrealized @ Report Date +43.6%
IRBTQ IROBOT CORP COM 0.0%
Value $34,000 Shares 280 Share Price $121.43 * Est. Cost/Share $47.77 Unrealized @ Report Date +138.0%
ILMN ILLUMINA INC 0.0%
Value $34,000 Shares 89 Share Price $382.02 * Est. Cost/Share $175.23 Unrealized @ Report Date +113.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $34,000 Shares 1,126 Share Price $30.20 Est. Cost/Share $17.41 Unrealized @ Report Date +72.6%
SXI STANDEX INTL CORP COM 0.0%
Value $34,000 Shares 359 Share Price $94.71 Est. Cost/Share $80.74 Unrealized @ Report Date +18.4%
CAT CATERPILLAR INC COM 0.0%
Value $34,000 Shares 145 Share Price $234.48 * Est. Cost/Share $129.94 Unrealized @ Report Date +63.1%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $34,000 Shares 2,156 Share Price $15.77 Est. Cost/Share $12.47 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 +117.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $34,000 Shares 726 Share Price $46.83 * Est. Cost/Share $19.94 Unrealized @ Report Date +106.4%
KEY KEYCORP COM 0.0%
Value $33,000 Shares 1,645 Share Price $20.06 * Est. Cost/Share $12.21 Unrealized @ Report Date +29.8%
FTS FORTIS INC COM 0.0%
Value $33,000 Shares 750 Share Price $44.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +46.8%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $33,000 Shares 2,497 Share Price $13.22 Est. Cost/Share $7.81 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $33,000 Shares 901 Share Price $36.63 Est. Cost/Share $18.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $33,000 Shares 4,003 Share Price $8.24 Est. Cost/Share $2.55 Unrealized @ Report Date +223.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $33,000 Shares 1,077 Share Price $30.64 * Est. Cost/Share $17.66 Unrealized @ Report Date +57.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $33,000 Shares 3,234 Share Price $10.20 Est. Cost/Share $5.88 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $33,000 Shares 2,194 Share Price $15.04 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $33,000 Shares 1,479 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date —
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $33,000 Shares 1,037 Share Price $31.82 Est. Cost/Share $29.62 Unrealized @ Report Date +8.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $33,000 Shares 1,044 Share Price $31.61 Est. Cost/Share $11.57 Unrealized @ Report Date +175.0%
MUR MURPHY OIL CORP COM 0.0%
Value $33,000 Shares 1,990 Share Price $16.58 * Est. Cost/Share $10.86 Unrealized @ Report Date +28.7%
DHI D R HORTON INC 0.0%
Value $33,000 Shares 370 Share Price $89.19 * Est. Cost/Share $32.84 Unrealized @ Report Date +158.9%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $32,000 Shares 7,105 Share Price $4.50 Est. Cost/Share $4.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $32,000 Shares 341 Share Price $93.84 * Est. Cost/Share $45.38 Unrealized @ Report Date +75.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $32,000 Shares 1,196 Share Price $26.76 * Est. Cost/Share $13.25 Unrealized @ Report Date +72.2%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $32,000 Shares 2,478 Share Price $12.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $32,000 Shares 357 Share Price $89.64 * Est. Cost/Share $36.51 Unrealized @ Report Date +124.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $32,000 Shares 3,123 Share Price $10.25 Est. Cost/Share $6.55 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $32,000 Shares 325 Share Price $98.46 Est. Cost/Share $69.08 Unrealized @ Report Date +41.3%
ONTO NANOMETRICS INC 0.0%
Value $32,000 Shares 492 Share Price $65.04 Est. Cost/Share $34.27 Unrealized @ Report Date +91.7%
OKE ONEOK INC NEW COM 0.0%
Value $32,000 Shares 627 Share Price $51.04 * Est. Cost/Share $23.08 Unrealized @ Report Date +67.7%
CAH CARDINAL HEALTH INC 0.0%
Value $31,000 Shares 510 Share Price $60.78 * Est. Cost/Share $63.47 Unrealized @ Report Date -14.5%
MTH MERITAGE HOMES CORP 0.0%
Value $31,000 Shares 342 Share Price $90.64 * Est. Cost/Share $20.10 Unrealized @ Report Date +128.7%
NPO ENPRO INDS INC 0.0%
Value $31,000 Shares 368 Share Price $84.24 Est. Cost/Share $51.20 Unrealized @ Report Date +66.5%
CVS CVS HEALTH CORP COM 0.0%
Value $31,000 Shares 413 Share Price $75.06 * Est. Cost/Share $69.57 Unrealized @ Report Date -7.4%
— BROOKLINE BANCORP INC CMN 0.0%
Value $31,000 Shares 2,059 Share Price $15.06 Est. Cost/Share $12.22 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $31,000 Shares 966 Share Price $32.09 Est. Cost/Share $14.46 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $31,000 Shares 162 Share Price $191.36 * Est. Cost/Share $97.18 Unrealized @ Report Date +70.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $31,000 Shares 1,328 Share Price $23.34 Est. Cost/Share $14.77 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $31,000 Shares 471 Share Price $65.82 * Est. Cost/Share $27.30 Unrealized @ Report Date +128.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $31,000 Shares 128 Share Price $242.19 * Est. Cost/Share $50.29 Unrealized @ Report Date +306.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $31,000 Shares 647 Share Price $47.91 Est. Cost/Share $43.70 Unrealized @ Report Date +7.5%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $30,000 Shares 1,142 Share Price $26.27 Est. Cost/Share $18.86 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $30,000 Shares 348 Share Price $86.21 * Est. Cost/Share $48.12 Unrealized @ Report Date +49.7%
MATX MATSON INC COM 0.0%
Value $30,000 Shares 448 Share Price $66.96 * Est. Cost/Share $32.23 Unrealized @ Report Date +93.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $30,000 Shares 358 Share Price $83.80 * Est. Cost/Share $53.97 Unrealized @ Report Date +32.9%
ENSG ENSIGN GROUP INC 0.0%
Value $30,000 Shares 325 Share Price $92.31 Est. Cost/Share $38.16 Unrealized @ Report Date +143.4%
— BARNES GROUP INC COM 0.0%
Value $30,000 Shares 610 Share Price $49.18 Est. Cost/Share $39.98 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $30,000 Shares 575 Share Price $52.17 * Est. Cost/Share $34.34 Unrealized @ Report Date +43.8%
— LIVENT CORP COM 0.0%
Value $30,000 Shares 1,751 Share Price $17.13 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $30,000 Shares 1,775 Share Price $16.90 Est. Cost/Share $7.32 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $30,000 Shares 929 Share Price $32.29 Est. Cost/Share $25.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $29,000 Shares 148 Share Price $195.95 Est. Cost/Share $87.08 Unrealized @ Report Date +125.7%
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 —
KELYA KELLY SVCS INC CL A 0.0%
Value $29,000 Shares 1,286 Share Price $22.55 * Est. Cost/Share $15.44 Unrealized @ Report Date +33.5%
KMI KINDER MORGAN INC 0.0%
Value $29,000 Shares 1,757 Share Price $16.51 * Est. Cost/Share $10.26 Unrealized @ Report Date +23.5%
MET METLIFE INC COM 0.0%
Value $29,000 Shares 477 Share Price $60.80 * Est. Cost/Share $35.69 Unrealized @ Report Date +47.4%
— MODIVCARE INC COM 0.0%
Value $29,000 Shares 196 Share Price $147.96 Est. Cost/Share $147.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $29,000 Shares 2,012 Share Price $14.41 Est. Cost/Share $10.96 Unrealized @ Report Date +32.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $29,000 Shares 1,015 Share Price $28.57 * Est. Cost/Share $12.96 Unrealized @ Report Date +69.4%
— HEALTHWAYS INC 0.0%
Value $29,000 Shares 1,316 Share Price $22.04 Est. Cost/Share $6.52 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL 0.0%
Value $29,000 Shares 1,035 Share Price $28.02 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $29,000 Shares 225 Share Price $128.89 Est. Cost/Share $42.00 Unrealized @ Report Date +209.0%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $29,000 Shares 1,715 Share Price $16.91 Est. Cost/Share $10.71 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $28,000 Shares 689 Share Price $40.64 Est. Cost/Share $30.49 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $28,000 Shares 673 Share Price $41.60 Est. Cost/Share $21.40 Unrealized @ Report Date +92.7%
GCO GENESCO INC COM 0.0%
Value $28,000 Shares 597 Share Price $46.90 Est. Cost/Share $37.57 Unrealized @ Report Date +26.4%
SYY SYSCO CORP COM 0.0%
Value $28,000 Shares 357 Share Price $78.43 * Est. Cost/Share $34.11 Unrealized @ Report Date +103.9%
CMA COMERICA INC COM 0.0%
Value $28,000 Shares 386 Share Price $72.54 * Est. Cost/Share $29.42 Unrealized @ Report Date +77.3%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $28,000 Shares 3,773 Share Price $7.42 Est. Cost/Share $6.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $28,000 Shares 114 Share Price $245.61 * Est. Cost/Share $177.88 Unrealized @ Report Date +23.5%
ARCB ARKANSAS BEST CORP 0.0%
Value $28,000 Shares 397 Share Price $70.53 * Est. Cost/Share $22.52 Unrealized @ Report Date +204.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $28,000 Shares 85 Share Price $329.41 * Est. Cost/Share $234.79 Unrealized @ Report Date +27.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $27,000 Shares 1,870 Share Price $14.44 * Est. Cost/Share $8.91 Unrealized @ Report Date +18.4%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $27,000 Shares 379 Share Price $71.24 Est. Cost/Share $46.97 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $27,000 Shares 74 Share Price $364.86 * Est. Cost/Share $134.05 Unrealized @ Report Date +151.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $27,000 Shares 740 Share Price $36.49 Est. Cost/Share $33.48 Unrealized @ Report Date +10.7%
MCHB HOMESTREET INC COM 0.0%
Value $27,000 Shares 608 Share Price $44.41 Est. Cost/Share $27.56 Unrealized @ Report Date +59.9%
CABO CABLE ONE INC COM 0.0%
Value $27,000 Shares 15 Share Price $1800.00 * Est. Cost/Share $426.12 Unrealized @ Report Date +298.9%
EXPO EXPONENT INC 0.0%
Value $27,000 Shares 281 Share Price $96.09 * Est. Cost/Share $32.83 Unrealized @ Report Date +181.0%
AIR AAR CORP COM 0.0%
Value $27,000 Shares 637 Share Price $42.39 Est. Cost/Share $33.08 Unrealized @ Report Date +25.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $27,000 Shares 641 Share Price $42.12 Est. Cost/Share $40.00 Unrealized @ Report Date +3.9%
LTC LTC PROPERTIES INC 0.0%
Value $27,000 Shares 651 Share Price $41.47 Est. Cost/Share $37.46 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $27,000 Shares 308 Share Price $87.66 * Est. Cost/Share $61.40 Unrealized @ Report Date +31.0%
NVRI HARSCO CORP COM 0.0%
Value $26,000 Shares 1,499 Share Price $17.34 Est. Cost/Share $11.41 Unrealized @ Report Date +50.3%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $26,000 Shares 314 Share Price $82.80 Est. Cost/Share $66.54 Unrealized @ Report Date +26.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $26,000 Shares 520 Share Price $50.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +133.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $26,000 Shares 2,671 Share Price $9.73 Est. Cost/Share $6.21 Unrealized @ Report Date +55.5%
— SPARTANNASH CO COM 0.0%
Value $26,000 Shares 1,315 Share Price $19.77 Est. Cost/Share $13.88 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $26,000 Shares 596 Share Price $43.62 * Est. Cost/Share $28.80 Unrealized @ Report Date +25.3%
COP CONOCOPHILLIPS COM 0.0%
Value $26,000 Shares 483 Share Price $53.83 * Est. Cost/Share $37.60 Unrealized @ Report Date +18.8%
BKNG PRICELINE.COM INC 0.0%
Value $26,000 Shares 11 Share Price $2363.64 * Est. Cost/Share $1638.38 Unrealized @ Report Date +39.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $53.50 Unrealized @ Report Date +21.7%
— CUBIC CORP COM 0.0%
Value $26,000 Shares 348 Share Price $74.71 Est. Cost/Share $49.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,000 Shares 71 Share Price $366.20 * Est. Cost/Share $176.54 Unrealized @ Report Date +83.8%
— VONAGE HLDGS CORP COM 0.0%
Value $26,000 Shares 2,237 Share Price $11.62 Est. Cost/Share $7.67 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $26,000 Shares 234 Share Price $111.11 * Est. Cost/Share $69.28 Unrealized @ Report Date +32.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26,000 Shares 427 Share Price $60.89 Est. Cost/Share $22.17 Unrealized @ Report Date +173.4%
MYE MYERS INDS INC COM 0.0%
Value $26,000 Shares 1,330 Share Price $19.55 * Est. Cost/Share $11.92 Unrealized @ Report Date +43.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $26,000 Shares 1,097 Share Price $23.70 Est. Cost/Share $10.60 Unrealized @ Report Date +120.7%
— MERITOR INC COM 0.0%
Value $25,000 Shares 843 Share Price $29.66 Est. Cost/Share $15.89 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $25,000 Shares 1,007 Share Price $24.83 Est. Cost/Share $16.02 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $25,000 Shares 2,234 Share Price $11.19 Est. Cost/Share $9.66 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $25,000 Shares 659 Share Price $37.94 Est. Cost/Share $33.02 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $25,000 Shares 680 Share Price $36.76 Est. Cost/Share $24.19 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $25,000 Shares 836 Share Price $29.90 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $25,000 Shares 618 Share Price $40.45 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,000 Shares 222 Share Price $112.61 * Est. Cost/Share $55.50 Unrealized @ Report Date +89.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $25,000 Shares 374 Share Price $66.84 * Est. Cost/Share $17.82 Unrealized @ Report Date +194.6%
TMUS T-MOBILE US INC COM 0.0%
Value $25,000 Shares 198 Share Price $126.26 * Est. Cost/Share $86.72 Unrealized @ Report Date +39.6%
— PINNACLE FINL PARTNERS 0.0%
Value $25,000 Shares 286 Share Price $87.41 Est. Cost/Share $50.72 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.0%
Value $25,000 Shares 191 Share Price $130.89 * Est. Cost/Share $90.81 Unrealized @ Report Date +15.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $25,000 Shares 660 Share Price $37.88 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $25,000 Shares 1,333 Share Price $18.75 Est. Cost/Share $14.59 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $24,000 Shares 805 Share Price $29.81 * Est. Cost/Share $20.73 Unrealized @ Report Date +29.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $24,000 Shares 604 Share Price $39.74 * Est. Cost/Share $18.02 Unrealized @ Report Date +87.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $24,000 Shares 919 Share Price $26.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +26.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $24,000 Shares 909 Share Price $26.40 Est. Cost/Share $8.20 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $24,000 Shares 594 Share Price $40.40 * Est. Cost/Share $17.71 Unrealized @ Report Date +112.9%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 991 Share Price $24.22 Est. Cost/Share $19.64 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $24,000 Shares 264 Share Price $90.91 * Est. Cost/Share $84.05 Unrealized @ Report Date -5.3%
MTRN MATERION CORP COM 0.0%
Value $24,000 Shares 363 Share Price $66.12 Est. Cost/Share $36.10 Unrealized @ Report Date +83.5%
WDAY WORKDAY INC CL A 0.0%
Value $24,000 Shares 96 Share Price $250.00 Est. Cost/Share $168.48 Unrealized @ Report Date +47.5%
— CDK GLOBAL INC COM 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $48.91 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $24,000 Shares 444 Share Price $54.05 Est. Cost/Share $61.83 Unrealized @ Report Date -12.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24,000 Shares 325 Share Price $73.85 Est. Cost/Share $65.39 Unrealized @ Report Date +12.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $23,000 Shares 665 Share Price $34.59 * Est. Cost/Share $6.48 Unrealized @ Report Date +161.2%
BX BLACKSTONE GROUP LP 0.0%
Value $23,000 Shares 315 Share Price $73.02 * Est. Cost/Share $47.82 Unrealized @ Report Date +32.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $23,000 Shares 2,246 Share Price $10.24 Est. Cost/Share $2.67 Unrealized @ Report Date +282.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $23,000 Shares 438 Share Price $52.51 * Est. Cost/Share $31.86 Unrealized @ Report Date +35.8%
PRK PARK NATL CORP 0.0%
Value $23,000 Shares 180 Share Price $127.78 Est. Cost/Share $81.35 Unrealized @ Report Date +58.9%
— LIBERTY MEDIA CORP 0.0%
Value $23,000 Shares 602 Share Price $38.21 Est. Cost/Share $33.68 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $23,000 Shares 363 Share Price $63.36 * Est. Cost/Share $49.07 Unrealized @ Report Date +8.1%
TXNM PNM RES INC COM 0.0%
Value $23,000 Shares 473 Share Price $48.63 Est. Cost/Share $29.73 Unrealized @ Report Date +65.0%
SCSC SCANSOURCE INC 0.0%
Value $23,000 Shares 765 Share Price $30.07 Est. Cost/Share $36.86 Unrealized @ Report Date -18.8%
UIS UNISYS CORP COM NEW 0.0%
Value $23,000 Shares 918 Share Price $25.05 Est. Cost/Share $12.72 Unrealized @ Report Date +99.8%
EBAY EBAY INC 0.0%
Value $23,000 Shares 379 Share Price $60.69 * Est. Cost/Share $27.71 Unrealized @ Report Date +103.2%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $23,000 Shares 1,635 Share Price $14.07 * Est. Cost/Share $9.87 Unrealized @ Report Date +23.1%
— MEREDITH CORP COM 0.0%
Value $23,000 Shares 783 Share Price $29.37 Est. Cost/Share $18.82 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $22,000 Shares 219 Share Price $100.46 * Est. Cost/Share $56.89 Unrealized @ Report Date +54.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $22,000 Shares 89 Share Price $247.19 * Est. Cost/Share $147.45 Unrealized @ Report Date +60.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22,000 Shares 368 Share Price $59.78 * Est. Cost/Share $20.95 Unrealized @ Report Date +151.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $22,000 Shares 823 Share Price $26.73 Est. Cost/Share $7.69 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $22,000 Shares 1,005 Share Price $21.89 * Est. Cost/Share $15.87 Unrealized @ Report Date +15.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $22,000 Shares 571 Share Price $38.53 Est. Cost/Share $29.83 Unrealized @ Report Date +29.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $22,000 Shares 191 Share Price $115.18 Est. Cost/Share $60.21 Unrealized @ Report Date +92.7%
— NEENAH PAPER INC 0.0%
Value $21,000 Shares 417 Share Price $50.36 Est. Cost/Share $58.95 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $21,000 Shares 1,612 Share Price $13.03 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.7%
— ZYNGA INC 0.0%
Value $21,000 Shares 2,103 Share Price $9.99 Est. Cost/Share $5.04 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY CP 0.0%
Value $21,000 Shares 3,799 Share Price $5.53 Est. Cost/Share $4.74 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $21,000 Shares 317 Share Price $66.25 Est. Cost/Share $58.63 Unrealized @ Report Date +12.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $21,000 Shares 454 Share Price $46.26 * Est. Cost/Share $40.04 Unrealized @ Report Date +19.7%
BIIB BIOGEN IDEC INC 0.0%
Value $21,000 Shares 75 Share Price $280.00 Est. Cost/Share $288.15 Unrealized @ Report Date -2.9%
SXC SunCoke Energy Inc. 0.0%
Value $21,000 Shares 2,968 Share Price $7.08 Est. Cost/Share $3.44 Unrealized @ Report Date +103.5%
FMC FMC CORP COM NEW 0.0%
Value $21,000 Shares 187 Share Price $112.30 * Est. Cost/Share $64.64 Unrealized @ Report Date +46.9%
RWT REDWOOD TR INC COM 0.0%
Value $21,000 Shares 2,009 Share Price $10.45 Est. Cost/Share $8.53 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $21,000 Shares 950 Share Price $22.11 * Est. Cost/Share $6.44 Unrealized @ Report Date +218.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $21,000 Shares 319 Share Price $65.83 Est. Cost/Share $52.71 Unrealized @ Report Date +25.4%
AZZ AZZ INC COM 0.0%
Value $21,000 Shares 427 Share Price $49.18 * Est. Cost/Share $36.02 Unrealized @ Report Date +31.5%
ANDE ANDERSONS INC 0.0%
Value $21,000 Shares 770 Share Price $27.27 * Est. Cost/Share $18.97 Unrealized @ Report Date +32.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21,000 Shares 136 Share Price $154.41 * Est. Cost/Share $21.34 Unrealized @ Report Date +229.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $15.00 Unrealized @ Report Date +166.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,000 Shares 265 Share Price $75.47 * Est. Cost/Share $61.59 Unrealized @ Report Date +2.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $20,000 Shares 192 Share Price $104.17 Est. Cost/Share $106.28 Unrealized @ Report Date -0.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $20,000 Shares 497 Share Price $40.24 Est. Cost/Share $28.48 Unrealized @ Report Date —
TBI TRUEBLUE INC COM 0.0%
Value $20,000 Shares 914 Share Price $21.88 Est. Cost/Share $24.39 Unrealized @ Report Date -9.7%
— ARCONIC CORPORATION COM 0.0%
Value $20,000 Shares 797 Share Price $25.09 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $20,000 Shares 636 Share Price $31.45 Est. Cost/Share $20.85 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $20,000 Shares 392 Share Price $51.02 Est. Cost/Share $36.65 Unrealized @ Report Date +42.0%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $20,000 Shares 712 Share Price $28.09 * Est. Cost/Share $25.70 Unrealized @ Report Date -2.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 99 Share Price $202.02 * Est. Cost/Share $174.23 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $20,000 Shares 344 Share Price $58.14 Est. Cost/Share $26.68 Unrealized @ Report Date +121.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $20,000 Shares 1,048 Share Price $19.08 * Est. Cost/Share $8.91 Unrealized @ Report Date +62.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $20,000 Shares 207 Share Price $96.62 * Est. Cost/Share $42.23 Unrealized @ Report Date +102.3%
MXL MAXLINEAR INC COM 0.0%
Value $20,000 Shares 574 Share Price $34.84 * Est. Cost/Share $16.85 Unrealized @ Report Date +102.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $20,000 Shares 1,915 Share Price $10.44 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $20,000 Shares 1,826 Share Price $10.95 Est. Cost/Share $5.22 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $20,000 Shares 218 Share Price $91.74 Est. Cost/Share $39.11 Unrealized @ Report Date +138.9%
VREX VAREX IMAGING CORP COM 0.0%
Value $20,000 Shares 990 Share Price $20.20 Est. Cost/Share $16.30 Unrealized @ Report Date +25.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $19,000 Shares 860 Share Price $22.09 * Est. Cost/Share $11.53 Unrealized @ Report Date +51.3%
WSR WHITESTONE REIT COM 0.0%
Value $19,000 Shares 1,908 Share Price $9.96 Est. Cost/Share $8.55 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $19,000 Shares 1,436 Share Price $13.23 * Est. Cost/Share $16.99 Unrealized @ Report Date -20.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $19,000 Shares 156 Share Price $121.79 * Est. Cost/Share $38.57 Unrealized @ Report Date +207.9%
DORM DORMAN PRODS INC COM 0.0%
Value $19,000 Shares 187 Share Price $101.60 Est. Cost/Share $66.91 Unrealized @ Report Date +53.4%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $19,000 Shares 394 Share Price $48.22 Est. Cost/Share $44.20 Unrealized @ Report Date +10.4%
DE DEERE & CO COM 0.0%
Value $19,000 Shares 52 Share Price $365.38 * Est. Cost/Share $149.76 Unrealized @ Report Date +134.6%
NX QUANEX CORP 0.0%
Value $19,000 Shares 721 Share Price $26.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +55.9%
JCI JOHNSON CTLS INC 0.0%
Value $19,000 Shares 315 Share Price $60.32 * Est. Cost/Share $32.62 Unrealized @ Report Date +67.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $19,000 Shares 57 Share Price $333.33 * Est. Cost/Share $70.89 Unrealized @ Report Date -3.7%
— STAMPS COM INC COM NEW 0.0%
Value $19,000 Shares 93 Share Price $204.30 Est. Cost/Share $141.23 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $19,000 Shares 121 Share Price $157.02 * Est. Cost/Share $112.31 Unrealized @ Report Date +42.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $19,000 Shares 329 Share Price $57.75 * Est. Cost/Share $34.17 Unrealized @ Report Date +73.1%
LNN LINDSAY CORPORATION 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $80.05 Unrealized @ Report Date +97.7%
— LYDALL INC DEL COM 0.0%
Value $19,000 Shares 555 Share Price $34.23 Est. Cost/Share $12.78 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $19,000 Shares 4 Share Price $4750.00 Est. Cost/Share $2166.03 Unrealized @ Report Date +117.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $19,000 Shares 329 Share Price $57.75 * Est. Cost/Share $30.31 Unrealized @ Report Date +67.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $69.21 Unrealized @ Report Date +71.7%
MYRG MYR GROUP INC. 0.0%
Value $19,000 Shares 262 Share Price $72.52 Est. Cost/Share $26.76 Unrealized @ Report Date +167.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $19,000 Shares 496 Share Price $38.31 Est. Cost/Share $30.62 Unrealized @ Report Date +22.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $19,000 Shares 686 Share Price $27.70 Est. Cost/Share $26.26 Unrealized @ Report Date +4.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $19,000 Shares 157 Share Price $121.02 Est. Cost/Share $95.88 Unrealized @ Report Date +24.6%
CMS CMS ENERGY CORP COM 0.0%
Value $19,000 Shares 305 Share Price $62.30 * Est. Cost/Share $27.63 Unrealized @ Report Date +91.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $19,000 Shares 1,025 Share Price $18.54 Est. Cost/Share $15.53 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $19,000 Shares 147 Share Price $129.25 * Est. Cost/Share $61.34 Unrealized @ Report Date +90.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $19,000 Shares 1,110 Share Price $17.12 Est. Cost/Share $15.63 Unrealized @ Report Date +9.6%
— DRIL-QUIP INC COM 0.0%
Value $19,000 Shares 575 Share Price $33.04 Est. Cost/Share $34.34 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 1,208 Share Price $14.90 Est. Cost/Share $12.48 Unrealized @ Report Date +20.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,000 Shares 190 Share Price $94.74 * Est. Cost/Share $30.38 Unrealized @ Report Date +190.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $18,000 Shares 262 Share Price $68.70 * Est. Cost/Share $49.35 Unrealized @ Report Date +29.0%
FIVN FIVE9 INC COM 0.0%
Value $18,000 Shares 113 Share Price $159.29 Est. Cost/Share $67.84 Unrealized @ Report Date +130.4%
— M D C HOLDING INC 0.0%
Value $18,000 Shares 303 Share Price $59.41 Est. Cost/Share $35.14 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $18,000 Shares 473 Share Price $38.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +47.3%
— HIBBETT SPORTING GOODS 0.0%
Value $18,000 Shares 256 Share Price $70.31 Est. Cost/Share $27.36 Unrealized @ Report Date —
— QUALITY SYSTEMS 0.0%
Value $18,000 Shares 1,020 Share Price $17.65 Est. Cost/Share $10.29 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $18,000 Shares 140 Share Price $128.57 * Est. Cost/Share $43.35 Unrealized @ Report Date +190.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $18,000 Shares 401 Share Price $44.89 * Est. Cost/Share $20.01 Unrealized @ Report Date +80.3%
— SYKES ENTERPRISES INC 0.0%
Value $18,000 Shares 409 Share Price $44.01 Est. Cost/Share $31.91 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $18,000 Shares 626 Share Price $28.75 Est. Cost/Share $22.06 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17,000 Shares 178 Share Price $95.51 * Est. Cost/Share $58.56 Unrealized @ Report Date +53.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $17,000 Shares 1,129 Share Price $15.06 Est. Cost/Share $9.56 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,000 Shares 91 Share Price $186.81 * Est. Cost/Share $146.05 Unrealized @ Report Date +12.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $17,000 Shares 451 Share Price $37.69 * Est. Cost/Share $28.38 Unrealized @ Report Date +29.0%
SNEX STONEX GROUP INC COM 0.0%
Value $17,000 Shares 256 Share Price $66.41 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
XNCR XENCOR INC COM 0.0%
Value $17,000 Shares 391 Share Price $43.48 Est. Cost/Share $33.36 Unrealized @ Report Date +29.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $17,000 Shares 345 Share Price $49.28 * Est. Cost/Share $32.84 Unrealized @ Report Date +30.0%
— GMS INC COM 0.0%
Value $17,000 Shares 396 Share Price $42.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $17,000 Shares 381 Share Price $44.62 * Est. Cost/Share $34.41 Unrealized @ Report Date +26.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $17,000 Shares 411 Share Price $41.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +56.4%
PLUS EPLUS INC 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $36.86 Unrealized @ Report Date +35.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $56.27 Unrealized @ Report Date +46.7%
CENX CENTURY ALUMINUM CO 0.0%
Value $17,000 Shares 947 Share Price $17.95 Est. Cost/Share $5.34 Unrealized @ Report Date +230.8%
TWI TITAN INTL INC 0.0%
Value $17,000 Shares 1,797 Share Price $9.46 Est. Cost/Share $2.20 Unrealized @ Report Date +321.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $17,000 Shares 408 Share Price $41.67 Est. Cost/Share $25.04 Unrealized @ Report Date +64.2%
— KELLOGG CO COM 0.0%
Value $17,000 Shares 265 Share Price $64.15 * Est. Cost/Share $45.65 Unrealized @ Report Date +10.2%
PLAB PHOTRONICS INC COM 0.0%
Value $17,000 Shares 1,295 Share Price $13.13 * Est. Cost/Share $9.54 Unrealized @ Report Date +34.8%
AEE AMEREN CORP 0.0%
Value $17,000 Shares 208 Share Price $81.73 * Est. Cost/Share $37.81 Unrealized @ Report Date +87.2%
— U S CONCRETE INC COM 0.0%
Value $16,000 Shares 212 Share Price $75.47 Est. Cost/Share $34.15 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.5%
EVRG EVERGY INC COM 0.0%
Value $16,000 Shares 275 Share Price $58.18 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.6%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $161.22 Unrealized @ Report Date -2.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $16,000 Shares 343 Share Price $46.65 * Est. Cost/Share $34.13 Unrealized @ Report Date +40.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.8%
WAB WABTEC 0.0%
Value $16,000 Shares 206 Share Price $77.67 Est. Cost/Share $69.84 Unrealized @ Report Date +10.3%
— TRUSTCO BANK CM 0.0%
Value $16,000 Shares 2,136 Share Price $7.49 Est. Cost/Share $6.16 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $16,000 Shares 124 Share Price $129.03 * Est. Cost/Share $37.60 Unrealized @ Report Date +216.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $16,000 Shares 925 Share Price $17.30 * Est. Cost/Share $17.35 Unrealized @ Report Date -10.4%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $16,000 Shares 1,046 Share Price $15.30 Est. Cost/Share $8.23 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,333 Share Price $12.00 * Est. Cost/Share $8.07 Unrealized @ Report Date +44.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value $16,000 Shares 214 Share Price $74.77 Est. Cost/Share $10.61 Unrealized @ Report Date +593.6%
EZPW EZCORP INC-CL A 0.0%
Value $16,000 Shares 3,278 Share Price $4.88 Est. Cost/Share $4.68 Unrealized @ Report Date +6.3%
— REALPAGE INC COM 0.0%
Value $16,000 Shares 186 Share Price $86.02 Est. Cost/Share $49.50 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $16,000 Shares 539 Share Price $29.68 * Est. Cost/Share $21.11 Unrealized @ Report Date +44.0%
RLI RLI CORP COM 0.0%
Value $16,000 Shares 147 Share Price $108.84 * Est. Cost/Share $21.06 Unrealized @ Report Date +120.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $16,000 Shares 118 Share Price $135.59 * Est. Cost/Share $72.88 Unrealized @ Report Date +60.1%
— INVESTORS BANCORP INC COM 0.0%
Value $16,000 Shares 1,062 Share Price $15.07 Est. Cost/Share $13.56 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $16,000 Shares 827 Share Price $19.35 * Est. Cost/Share $7.83 Unrealized @ Report Date +117.6%
BAX BAXTER INTL INC COM 0.0%
Value $16,000 Shares 194 Share Price $82.47 * Est. Cost/Share $51.73 Unrealized @ Report Date +47.0%
— LABORATORY CORP OF AMERICA 0.0%
Value $15,000 Shares 60 Share Price $250.00 Est. Cost/Share $120.71 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15,000 Shares 378 Share Price $39.68 Est. Cost/Share $33.75 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $15,000 Shares 116 Share Price $129.31 Est. Cost/Share $21.76 Unrealized @ Report Date +489.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $15,000 Shares 41 Share Price $365.85 Est. Cost/Share $268.65 Unrealized @ Report Date +35.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value $15,000 Shares 1,194 Share Price $12.56 Est. Cost/Share $8.09 Unrealized @ Report Date +53.3%
CCK CROWN HLDGS INC COM 0.0%
Value $15,000 Shares 156 Share Price $96.15 * Est. Cost/Share $50.10 Unrealized @ Report Date +84.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $15,000 Shares 22 Share Price $681.82 * Est. Cost/Share $14.01 Unrealized @ Report Date +384.6%
— TE CONNECTIVITY LTD 0.0%
Value $15,000 Shares 120 Share Price $125.00 Est. Cost/Share $57.36 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 69 Share Price $217.39 Est. Cost/Share $185.94 Unrealized @ Report Date +15.6%
WDFC WD-40 CO COM 0.0%
Value $15,000 Shares 50 Share Price $300.00 * Est. Cost/Share $90.66 Unrealized @ Report Date +212.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $15,000 Shares 559 Share Price $26.83 * Est. Cost/Share $21.28 Unrealized @ Report Date +23.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $15,000 Shares 83 Share Price $180.72 * Est. Cost/Share $52.89 Unrealized @ Report Date +234.1%
EA ELECTRONICS ARTS 0.0%
Value $15,000 Shares 113 Share Price $132.74 Est. Cost/Share $99.42 Unrealized @ Report Date +32.7%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +115.5%
— GLATFELTER CORPORATION COM 0.0%
Value $15,000 Shares 847 Share Price $17.71 Est. Cost/Share $15.35 Unrealized @ Report Date —
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 +98.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share $36.22 Unrealized @ Report Date +11.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $15,000 Shares 36 Share Price $416.67 * Est. Cost/Share $246.78 Unrealized @ Report Date +58.7%
SM SM ENERGY CO COM 0.0%
Value $15,000 Shares 898 Share Price $16.70 * Est. Cost/Share $3.09 Unrealized @ Report Date +388.8%
BRC BRADY CORP CL A 0.0%
Value $15,000 Shares 281 Share Price $53.38 * Est. Cost/Share $21.91 Unrealized @ Report Date +124.8%
AMSF AMERISAFE INC 0.0%
Value $15,000 Shares 242 Share Price $61.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +50.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $15,000 Shares 422 Share Price $35.55 Est. Cost/Share $43.76 Unrealized @ Report Date -19.4%
TILE INTERFACE INC COM 0.0%
Value $14,000 Shares 1,156 Share Price $12.11 * Est. Cost/Share $15.53 Unrealized @ Report Date -19.6%
LII LENNOX INTL INC 0.0%
Value $14,000 Shares 45 Share Price $311.11 * Est. Cost/Share $122.05 Unrealized @ Report Date +141.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +97.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $14,000 Shares 70 Share Price $200.00 * Est. Cost/Share $97.22 Unrealized @ Report Date +98.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $14,000 Shares 22,000 Share Price $0.64 Est. Cost/Share $0.61 Unrealized @ Report Date +2.4%
TDAY GANNETT CO INC COM 0.0%
Value $14,000 Shares 2,596 Share Price $5.39 Est. Cost/Share $1.45 Unrealized @ Report Date +270.0%
MTRX MATRIX SVC CO 0.0%
Value $14,000 Shares 1,034 Share Price $13.54 * Est. Cost/Share $16.74 Unrealized @ Report Date -21.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $14,000 Shares 95 Share Price $147.37 * Est. Cost/Share $108.45 Unrealized @ Report Date +29.6%
— FERRO CORP COM 0.0%
Value $14,000 Shares 808 Share Price $17.33 Est. Cost/Share $12.64 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $14,000 Shares 112 Share Price $125.00 * Est. Cost/Share $60.97 Unrealized @ Report Date +93.6%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $14,000 Shares 181 Share Price $77.35 Est. Cost/Share $58.17 Unrealized @ Report Date +30.4%
— ENCORE WIRE CORP 0.0%
Value $14,000 Shares 211 Share Price $66.35 Est. Cost/Share $39.18 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $14,000 Shares 292 Share Price $47.95 * Est. Cost/Share $31.60 Unrealized @ Report Date +54.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $14,000 Shares 382 Share Price $36.65 * Est. Cost/Share $15.50 Unrealized @ Report Date +128.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $14,000 Shares 452 Share Price $30.97 Est. Cost/Share $25.46 Unrealized @ Report Date +19.6%
IDA IDACORP INC COM 0.0%
Value $14,000 Shares 138 Share Price $101.45 Est. Cost/Share $69.41 Unrealized @ Report Date +44.0%
— AMERICAN ECOLOGY 0.0%
Value $14,000 Shares 331 Share Price $42.30 Est. Cost/Share $30.98 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $14,000 Shares 386 Share Price $36.27 * Est. Cost/Share $15.98 Unrealized @ Report Date +96.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $14,000 Shares 129 Share Price $108.53 Est. Cost/Share $58.54 Unrealized @ Report Date +87.3%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 104 Share Price $134.62 * Est. Cost/Share $65.40 Unrealized @ Report Date +95.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $14,000 Shares 830 Share Price $16.87 * Est. Cost/Share $9.19 Unrealized @ Report Date +55.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $32.22 Unrealized @ Report Date +28.0%
— GUESS INC 0.0%
Value $13,000 Shares 534 Share Price $24.34 Est. Cost/Share $7.60 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $13,000 Shares 218 Share Price $59.63 * Est. Cost/Share $26.13 Unrealized @ Report Date +110.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $50.71 Unrealized @ Report Date +20.8%
— BLACKROCK INC 0.0%
Value $13,000 Shares 17 Share Price $764.71 Est. Cost/Share $459.79 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $68.00 Unrealized @ Report Date +110.4%
AOS AO SMITH CORP. 0.0%
Value $13,000 Shares 193 Share Price $67.36 * Est. Cost/Share $37.87 Unrealized @ Report Date +63.9%
WEN WENDYS CO COM 0.0%
Value $13,000 Shares 647 Share Price $20.09 Est. Cost/Share $9.92 Unrealized @ Report Date +104.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $13,000 Shares 338 Share Price $38.46 * Est. Cost/Share $19.90 Unrealized @ Report Date +52.0%
JJSF J&J SNACK FOODS CP 0.0%
Value $13,000 Shares 82 Share Price $158.54 * Est. Cost/Share $119.77 Unrealized @ Report Date +19.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $129.23 Unrealized @ Report Date +3.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $13,000 Shares 122 Share Price $106.56 * Est. Cost/Share $39.47 Unrealized @ Report Date +156.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $13,000 Shares 246 Share Price $52.85 * Est. Cost/Share $27.74 Unrealized @ Report Date +67.3%
COHU COHU INC COM 0.0%
Value $13,000 Shares 317 Share Price $41.01 * Est. Cost/Share $12.91 Unrealized @ Report Date +224.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $13,000 Shares 181 Share Price $71.82 * Est. Cost/Share $66.34 Unrealized @ Report Date +11.5%
— FLAGSTAR BANCORP INC 0.0%
Value $13,000 Shares 278 Share Price $46.76 Est. Cost/Share $36.53 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $13,000 Shares 283 Share Price $45.94 * Est. Cost/Share $20.69 Unrealized @ Report Date +127.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $13,000 Shares 618 Share Price $21.04 Est. Cost/Share $16.18 Unrealized @ Report Date +32.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13,000 Shares 271 Share Price $47.97 * Est. Cost/Share $41.64 Unrealized @ Report Date +5.4%
THRM GENTHERM INC 0.0%
Value $13,000 Shares 181 Share Price $71.82 * Est. Cost/Share $38.07 Unrealized @ Report Date +94.7%
— IHS MARKIT LTD SHS 0.0%
Value $13,000 Shares 134 Share Price $97.01 Est. Cost/Share $40.90 Unrealized @ Report Date —
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 +6.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 * Est. Cost/Share $13.76 Unrealized @ Report Date +209.5%
— CBS CORP CL B 0.0%
Value $13,000 Shares 298 Share Price $43.62 Est. Cost/Share $29.67 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $13,000 Shares 37 Share Price $351.35 Est. Cost/Share $202.34 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $92.62 Unrealized @ Report Date +91.8%
CE CELANESE CORPORATION 0.0%
Value $13,000 Shares 87 Share Price $149.43 * Est. Cost/Share $70.92 Unrealized @ Report Date +94.6%
ALL ALLSTATE CORP 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $66.67 Unrealized @ Report Date +53.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $13,000 Shares 279 Share Price $46.59 Est. Cost/Share $28.69 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 151 Share Price $86.09 Est. Cost/Share $33.38 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $24.16 Unrealized @ Report Date +32.5%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $13,000 Shares 3,917 Share Price $3.32 Est. Cost/Share $2.16 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $10.32 Unrealized @ Report Date +688.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $13,000 Shares 693 Share Price $18.76 * Est. Cost/Share $10.30 Unrealized @ Report Date +57.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $12,000 Shares 258 Share Price $46.51 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $12,000 Shares 296 Share Price $40.54 * Est. Cost/Share $24.22 Unrealized @ Report Date +58.8%
— EBIX INC 0.0%
Value $12,000 Shares 368 Share Price $32.61 Est. Cost/Share $26.44 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 206 Share Price $58.25 * Est. Cost/Share $37.15 Unrealized @ Report Date +36.0%
— XILINX INC 0.0%
Value $12,000 Shares 97 Share Price $123.71 Est. Cost/Share $53.11 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,000 Shares 83 Share Price $144.58 * Est. Cost/Share $77.68 Unrealized @ Report Date +56.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share $71.94 Unrealized @ Report Date +39.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $43.99 Unrealized @ Report Date +54.1%
SON SONOCO PRODS CO COM 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $41.04 Unrealized @ Report Date +29.5%
ASIX ADVANSIX INC COM 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $15.69 Unrealized @ Report Date +56.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $12,000 Shares 211 Share Price $56.87 Est. Cost/Share $84.86 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $95.42 Unrealized @ Report Date +27.6%
FBK FB FINL CORP COM 0.0%
Value $12,000 Shares 274 Share Price $43.80 * Est. Cost/Share $30.58 Unrealized @ Report Date +35.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $12,000 Shares 169 Share Price $71.01 Est. Cost/Share $60.39 Unrealized @ Report Date +19.3%
— CERNER CORP 0.0%
Value $12,000 Shares 173 Share Price $69.36 Est. Cost/Share $59.44 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $12,000 Shares 1,317 Share Price $9.11 Est. Cost/Share $2.16 Unrealized @ Report Date +319.3%
CVGW CALAVO GROWERS INC 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $61.66 Unrealized @ Report Date +13.2%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $12,000 Shares 476 Share Price $25.21 Est. Cost/Share $6.53 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $63.88 Unrealized @ Report Date +22.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $12,000 Shares 1,978 Share Price $6.07 * Est. Cost/Share $3.47 Unrealized @ Report Date +80.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $95.90 Unrealized @ Report Date +33.7%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $12,000 Shares 264 Share Price $45.45 Est. Cost/Share $38.08 Unrealized @ Report Date +21.4%
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 —
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share $23.73 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $12,000 Shares 561 Share Price $21.39 Est. Cost/Share $21.64 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $12,000 Shares 174 Share Price $68.97 Est. Cost/Share $51.02 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $11,000 Shares 301 Share Price $36.54 Est. Cost/Share $21.47 Unrealized @ Report Date +69.2%
TG TREDEGAR CORP 0.0%
Value $11,000 Shares 756 Share Price $14.55 * Est. Cost/Share $8.10 Unrealized @ Report Date +66.4%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $11,000 Shares 946 Share Price $11.63 Est. Cost/Share $5.72 Unrealized @ Report Date +105.4%
— TRITON INTL LTD CL A 0.0%
Value $11,000 Shares 202 Share Price $54.46 Est. Cost/Share $25.90 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $11,000 Shares 48 Share Price $229.17 * Est. Cost/Share $195.18 Unrealized @ Report Date +10.9%
PETS PETMED EXPRESS INC 0.0%
Value $11,000 Shares 314 Share Price $35.03 Est. Cost/Share $17.95 Unrealized @ Report Date +95.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $11,000 Shares 356 Share Price $30.90 * Est. Cost/Share $13.03 Unrealized @ Report Date +80.2%
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $70.65 Unrealized @ Report Date +88.1%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $25.47 Unrealized @ Report Date +120.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $56.99 Unrealized @ Report Date +105.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $54.64 Unrealized @ Report Date +66.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $57.80 Unrealized @ Report Date +11.3%
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 +45.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $11,000 Shares 572 Share Price $19.23 * Est. Cost/Share $4.76 Unrealized @ Report Date +290.2%
MHO M/I HOMES INC 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $27.09 Unrealized @ Report Date +118.1%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $11,000 Shares 892 Share Price $12.33 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ENVESTNET INC COM 0.0%
Value $11,000 Shares 158 Share Price $69.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11,000 Shares 542 Share Price $20.30 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.8%
DG DOLLAR GEN CORP 0.0%
Value $11,000 Shares 52 Share Price $211.54 * Est. Cost/Share $104.81 Unrealized @ Report Date +79.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $11,000 Shares 258 Share Price $42.64 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $11,000 Shares 383 Share Price $28.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +55.8%
RY ROYAL BK CDA COM 0.0%
Value $11,000 Shares 115 Share Price $95.65 * Est. Cost/Share $56.09 Unrealized @ Report Date +64.4%
CB CHUBB LIMITED COM 0.0%
Value $11,000 Shares 67 Share Price $164.18 * Est. Cost/Share $105.82 Unrealized @ Report Date +39.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $138.47 Unrealized @ Report Date +33.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $33.40 Unrealized @ Report Date +171.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $11,000 Shares 326 Share Price $33.74 * Est. Cost/Share $23.11 Unrealized @ Report Date +50.6%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 246 Share Price $44.72 Est. Cost/Share $39.54 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $11,000 Shares 848 Share Price $12.97 Est. Cost/Share $12.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $11,000 Shares 371 Share Price $29.65 Est. Cost/Share $28.52 Unrealized @ Report Date +5.8%
APH AMPHENOL CORP CL A 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $23.14 Unrealized @ Report Date +36.4%
— LAM RESEARCH CORP 0.0%
Value $11,000 Shares 19 Share Price $578.95 Est. Cost/Share $80.35 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $11,000 Shares 906 Share Price $12.14 Est. Cost/Share $3.22 Unrealized @ Report Date —
— AMERICA MOVIL SERIES L ADR 0.0%
Value $10,000 Shares 748 Share Price $13.37 Est. Cost/Share $13.86 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.2%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $10,000 Shares 980 Share Price $10.20 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECH 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $65.19 Unrealized @ Report Date +56.3%
CNMD CONMED CORP 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $97.94 Unrealized @ Report Date +28.0%
— ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value $10,000 Shares 220 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $10,000 Shares 281 Share Price $35.59 Est. Cost/Share $22.01 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10,000 Shares 206 Share Price $48.54 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PRETIUM RESOURCES INC. 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $142.19 Unrealized @ Report Date +32.4%
CHCO CITY HLDG CO 0.0%
Value $10,000 Shares 128 Share Price $78.13 * Est. Cost/Share $57.42 Unrealized @ Report Date +23.4%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $10,000 Shares 223 Share Price $44.84 Est. Cost/Share $42.69 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $10,000 Shares 418 Share Price $23.92 * Est. Cost/Share $12.73 Unrealized @ Report Date +71.8%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $10,000 Shares 168 Share Price $59.52 Est. Cost/Share $41.54 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $10,000 Shares 70 Share Price $142.86 Est. Cost/Share $89.58 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $23.24 Unrealized @ Report Date +177.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $34.79 Unrealized @ Report Date +8.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $10,000 Shares 31 Share Price $322.58 * Est. Cost/Share $95.25 Unrealized @ Report Date +210.8%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $52.03 Unrealized @ Report Date +18.1%
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 +73.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $10,000 Shares 144 Share Price $69.44 * Est. Cost/Share $57.37 Unrealized @ Report Date +6.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $10,000 Shares 151 Share Price $66.23 * Est. Cost/Share $69.10 Unrealized @ Report Date +0.2%
— AVANGRID INC COM 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $44.59 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10,000 Shares 312 Share Price $32.05 * Est. Cost/Share $25.30 Unrealized @ Report Date +32.5%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $10,000 Shares 1,342 Share Price $7.45 Est. Cost/Share $4.43 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $10.42 Unrealized @ Report Date +116.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $25.35 Unrealized @ Report Date +79.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $10,000 Shares 419 Share Price $23.87 * Est. Cost/Share $13.82 Unrealized @ Report Date +68.4%
VRE MACK CALI REALTY CORP 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $13.94 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $9,000 Shares 775 Share Price $11.61 * Est. Cost/Share $5.97 Unrealized @ Report Date +52.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $9,000 Shares 309 Share Price $29.13 Est. Cost/Share $28.25 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +114.4%
APPN APPIAN CORP CL A 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $76.61 Unrealized @ Report Date +73.5%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $9,000 Shares 2,255 Share Price $3.99 Est. Cost/Share $6.02 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $76.68 Unrealized @ Report Date +43.2%
TSN TYSON FOODS INC CL A 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $51.37 Unrealized @ Report Date +25.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $48.58 Unrealized @ Report Date +52.3%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $9,000 Shares 1,099 Share Price $8.19 Est. Cost/Share $6.88 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $111.60 Unrealized @ Report Date +53.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $9,000 Shares 203 Share Price $44.33 Est. Cost/Share $47.18 Unrealized @ Report Date -5.2%
— BUNGE LIMITED F 0.0%
Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $40.12 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $52.93 Unrealized @ Report Date +395.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9,000 Shares 159 Share Price $56.60 Est. Cost/Share $39.33 Unrealized @ Report Date +46.3%
— HOLLYFRONTIER CORP COM 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $26.08 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $9,000 Shares 294 Share Price $30.61 Est. Cost/Share $17.68 Unrealized @ Report Date +72.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $9,000 Shares 712 Share Price $12.64 Est. Cost/Share $9.17 Unrealized @ Report Date +36.2%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $9,000 Shares 331 Share Price $27.19 Est. Cost/Share $13.65 Unrealized @ Report Date +98.3%
UGI UGI CORP NEW COM 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $34.70 Unrealized @ Report Date +18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.1%
PLXS PLEXUS CORP 0.0%
Value $9,000 Shares 97 Share Price $92.78 Est. Cost/Share $70.86 Unrealized @ Report Date +29.6%
IEX IDEX CORP 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $67.37 Unrealized @ Report Date +192.9%
WSO WATSCO INC 0.0%
Value $9,000 Shares 34 Share Price $264.71 Est. Cost/Share $170.43 Unrealized @ Report Date +53.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $9,000 Shares 33 Share Price $272.73 Est. Cost/Share $75.49 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $30.67 Unrealized @ Report Date +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $50.91 Unrealized @ Report Date +25.9%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $88.07 Unrealized @ Report Date +73.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $96.24 Unrealized @ Report Date +5.6%
— INVACARE CORP 0.0%
Value $9,000 Shares 1,094 Share Price $8.23 Est. Cost/Share $7.41 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $104.14 Unrealized @ Report Date +3.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $9,000 Shares 11 Share Price $818.18 Est. Cost/Share $240.83 Unrealized @ Report Date +241.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $9,000 Shares 193 Share Price $46.63 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.3%
FTV FORTIVE CORP COM 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +69.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $9,000 Shares 807 Share Price $11.15 * Est. Cost/Share $7.41 Unrealized @ Report Date +54.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $49.88 Unrealized @ Report Date +54.4%
WRB BERKLEY W R CORP COM 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $15.97 Unrealized @ Report Date +86.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $9,000 Shares 8 Share Price $1125.00 Est. Cost/Share $789.92 Unrealized @ Report Date +41.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $29.84 Unrealized @ Report Date +110.7%
ADC AGREE RLTY CORP 0.0%
Value $9,000 Shares 133 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW COM 0.0%
Value $9,000 Shares 41 Share Price $219.51 Est. Cost/Share $170.73 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $9,000 Shares 627 Share Price $14.35 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.3%
— VECTOR GROUP LTD 0.0%
Value $9,000 Shares 649 Share Price $13.87 Est. Cost/Share $9.91 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $34.42 Unrealized @ Report Date +138.8%
SBNY SIGNATURE BANK 0.0%
Value $9,000 Shares 40 Share Price $225.00 Est. Cost/Share $153.33 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 +63.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.2%
— SURMODICS INC 0.0%
Value $8,000 Shares 148 Share Price $54.05 Est. Cost/Share $30.53 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $61.71 Unrealized @ Report Date +14.5%
— AEGION CORP COM 0.0%
Value $8,000 Shares 277 Share Price $28.88 Est. Cost/Share $18.66 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $8,000 Shares 171 Share Price $46.78 * Est. Cost/Share $29.33 Unrealized @ Report Date +54.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $84.44 Unrealized @ Report Date +20.9%
APEI AMERICAN PUB ED INC COM 0.0%
Value $8,000 Shares 214 Share Price $37.38 * Est. Cost/Share $24.34 Unrealized @ Report Date +46.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $8,000 Shares 577 Share Price $13.86 Est. Cost/Share $11.51 Unrealized @ Report Date +19.4%
COKE COCA COLA CONS INC COM 0.0%
Value $8,000 Shares 29 Share Price $275.86 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $8,000 Shares 292 Share Price $27.40 * Est. Cost/Share $24.39 Unrealized @ Report Date +6.1%
AME AMETEK INC COM 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $58.52 Unrealized @ Report Date +111.6%
SLM SLM CORP COM 0.0%
Value $8,000 Shares 469 Share Price $17.06 * Est. Cost/Share $9.59 Unrealized @ Report Date +87.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $42.10 Unrealized @ Report Date +66.5%
— 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 —
CTAS CINTAS CORP 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $35.24 Unrealized @ Report Date +131.8%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $48.28 Unrealized @ Report Date +59.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $8,000 Shares 7 Share Price $1142.86 Est. Cost/Share $887.34 Unrealized @ Report Date +28.4%
— AMCOR PLC ORD 0.0%
Value $8,000 Shares 726 Share Price $11.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +27.9%
ITRI ITRON INC COM 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $96.61 Unrealized @ Report Date -8.2%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $66.11 Unrealized @ Report Date +19.2%
WSFS WSFS FINL CORP COM 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $43.03 Unrealized @ Report Date +16.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $53.00 Unrealized @ Report Date +19.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $8,000 Shares 384 Share Price $20.83 * Est. Cost/Share $20.01 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $129.01 Unrealized @ Report Date +60.0%
IT GARTNER INC CL A 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $92.03 Unrealized @ Report Date +98.4%
XYZ SQUARE INC CL A 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $185.84 Unrealized @ Report Date +22.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $72.59 Unrealized @ Report Date +136.1%
ENB ENBRIDGE INC COM 0.0%
Value $8,000 Shares 231 Share Price $34.63 * Est. Cost/Share $24.72 Unrealized @ Report Date +7.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $283.11 Unrealized @ Report Date +72.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $37.14 Unrealized @ Report Date +41.1%
HOMB HOME BANCSHARES INC 0.0%
Value $8,000 Shares 299 Share Price $26.76 Est. Cost/Share $21.14 Unrealized @ Report Date +27.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $22.78 Unrealized @ Report Date +80.3%
— CONSOL ENERGY INC DISC COML PA COM 0.0%
Value $8,000 Shares 849 Share Price $9.42 Est. Cost/Share $7.21 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $150.66 Unrealized @ Report Date +42.7%
FTNT FORTINET INC COM 0.0%
Value $8,000 Shares 44 Share Price $181.82 * Est. Cost/Share $17.45 Unrealized @ Report Date +111.3%
H HYATT HOTELS CORPORATION 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $60.97 Unrealized @ Report Date +34.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $32.15 Unrealized @ Report Date +27.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $60.03 Unrealized @ Report Date +39.3%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $8,000 Shares 223 Share Price $35.87 Est. Cost/Share $22.21 Unrealized @ Report Date —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $8,000 Shares 783 Share Price $10.22 Est. Cost/Share $6.59 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $45.64 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $8,000 Shares 429 Share Price $18.65 * Est. Cost/Share $12.71 Unrealized @ Report Date +42.9%
FN FABRINET SHS 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $79.44 Unrealized @ Report Date +13.8%
VFC V F CORP COM 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $64.44 Unrealized @ Report Date +24.0%
GAP GAP INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +108.3%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $25.78 Unrealized @ Report Date +77.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $7,000 Shares 371 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $23.46 Unrealized @ Report Date +13.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,000 Shares 337 Share Price $20.77 * Est. Cost/Share $19.57 Unrealized @ Report Date +0.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $67.19 Unrealized @ Report Date +25.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $7,000 Shares 286 Share Price $24.48 * Est. Cost/Share $18.47 Unrealized @ Report Date +24.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,000 Shares 121 Share Price $57.85 Est. Cost/Share $42.86 Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $7,000 Shares 238 Share Price $29.41 Est. Cost/Share $14.96 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $51.55 Unrealized @ Report Date +78.2%
PAYX PAYCHEX INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $39.35 Unrealized @ Report Date +117.9%
SJM J M SMUCKER CO NEW 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $88.53 Unrealized @ Report Date +22.1%
RMD RESMED INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share $68.89 Unrealized @ Report Date +170.4%
PRSU VIAD CORP COM NEW 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $31.23 Unrealized @ Report Date +33.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $51.20 Unrealized @ Report Date +60.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $123.99 Unrealized @ Report Date +5.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $16.00 Unrealized @ Report Date +70.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $33.47 Unrealized @ Report Date +161.1%
ZD J2 GLOBAL INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $68.60 Unrealized @ Report Date +51.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $30.18 Unrealized @ Report Date +28.9%
DNOW NOW INC 0.0%
Value $7,000 Shares 733 Share Price $9.55 * Est. Cost/Share $6.46 Unrealized @ Report Date +56.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $21.12 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $49.49 Unrealized @ Report Date +105.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $28.63 Unrealized @ Report Date +92.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $7,000 Shares 13 Share Price $538.46 Est. Cost/Share $491.36 Unrealized @ Report Date +9.1%
CSR CENTERSPACE COM 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $92.10 Unrealized @ Report Date +3.8%
— PGT INNOVATIONS INC COM 0.0%
Value $7,000 Shares 278 Share Price $25.18 Est. Cost/Share $8.71 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $32.70 Unrealized @ Report Date +40.3%
— SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value $7,000 Shares 252 Share Price $27.78 Est. Cost/Share $15.02 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +135.0%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $24.90 Unrealized @ Report Date +116.5%
— SPX CORP COM 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $52.04 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 14 Share Price $500.00 * Est. Cost/Share $500.89 Unrealized @ Report Date -6.1%
BLKB BLACKBAUD INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share $62.12 Unrealized @ Report Date +14.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $29.79 Unrealized @ Report Date +2.1%
CBRL CRACKER BARREL INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $93.37 Unrealized @ Report Date +51.8%
MCO MOODYS CORP 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $146.72 Unrealized @ Report Date +95.6%
— CONNS INC COM 0.0%
Value $7,000 Shares 364 Share Price $19.23 Est. Cost/Share $8.24 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $23.43 Unrealized @ Report Date +38.8%
MDB MONGODB INC CL A 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $178.51 Unrealized @ Report Date +49.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $7,000 Shares 396 Share Price $17.68 Est. Cost/Share $10.90 Unrealized @ Report Date +63.2%
MC MOELIS & CO CL A 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $21.93 Unrealized @ Report Date +85.1%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $7,000 Shares 253 Share Price $27.67 Est. Cost/Share $33.05 Unrealized @ Report Date -17.0%
BMI BADGER METER INC COM 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $48.24 Unrealized @ Report Date +86.2%
TPR COACH INC 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $20.71 Unrealized @ Report Date +75.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $64.59 Unrealized @ Report Date +6.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $364.70 Unrealized @ Report Date +28.9%
EME EMCOR GROUP INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +139.8%
EGHT 8X8 INC NEW COM 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $21.18 Unrealized @ Report Date +53.2%
OC OWENS CORNING NEW COM 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $46.62 Unrealized @ Report Date +97.5%
FOX FOX CORP CL B COM 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $25.93 Unrealized @ Report Date +26.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $5.22 Unrealized @ Report Date +73.1%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share $20.30 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $194.25 Unrealized @ Report Date +51.9%
GGG GRACO INC COM 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $37.62 Unrealized @ Report Date +79.0%
— ALEXION PHARMA INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $184.55 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $15.57 Unrealized @ Report Date +98.7%
GL GLOBE LIFE INC COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $86.06 Unrealized @ Report Date +7.9%
SR LACLEDE GROUP INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $60.36 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $34.76 Unrealized @ Report Date +48.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $140.88 Unrealized @ Report Date +15.9%
— BLUCORA INCCOM 0.0%
Value $6,000 Shares 338 Share Price $17.75 Est. Cost/Share $11.96 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share $7.82 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $130.90 Unrealized @ Report Date +56.0%
MSCI MSCI INC COM 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $214.10 Unrealized @ Report Date +86.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value $6,000 Shares 974 Share Price $6.16 * Est. Cost/Share $5.05 Unrealized @ Report Date +19.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $104.83 Unrealized @ Report Date +17.1%
TXT TEXTRON INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +35.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $55.37 Unrealized @ Report Date +26.0%
FOXA FOX CORP CL A COM 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $26.34 Unrealized @ Report Date +29.2%
— ALLEGHANY CORP DEL 0.0%
Value $6,000 Shares 10 Share Price $600.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $35.17 Unrealized @ Report Date +43.3%
NUE NUCOR CORP COM 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $36.01 Unrealized @ Report Date +107.3%
— SPX FLOW INC COM 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $30.88 Unrealized @ Report Date +117.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $6,000 Shares 237 Share Price $25.32 Est. Cost/Share $12.89 Unrealized @ Report Date —
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 +153.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $28.05 Unrealized @ Report Date +27.6%
AKR ACADIA RLTY TR 0.0%
Value $6,000 Shares 322 Share Price $18.63 Est. Cost/Share $18.28 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $98.36 Unrealized @ Report Date +45.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +88.9%
GKOS GLAUKOS CORP COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $87.94 Unrealized @ Report Date -4.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $87.93 Unrealized @ Report Date +73.2%
PBF PBF ENERGY INC CL A 0.0%
Value $6,000 Shares 436 Share Price $13.76 * Est. Cost/Share $11.94 Unrealized @ Report Date +18.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $145.66 Unrealized @ Report Date -7.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $14.89 Unrealized @ Report Date +149.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $173.43 Unrealized @ Report Date +72.3%
— VERITIV CORP 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $7.19 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $36.67 Unrealized @ Report Date +7.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $205.96 Unrealized @ Report Date +44.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.4%
PRDO CAREER EDUCATION CRP 0.0%
Value $6,000 Shares 515 Share Price $11.65 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.2%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $42.28 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $29.70 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,000 Shares 267 Share Price $18.73 * Est. Cost/Share $29.43 Unrealized @ Report Date -31.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $38.59 Unrealized @ Report Date +7.6%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $9.50 Unrealized @ Report Date +35.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $48.02 Unrealized @ Report Date -33.3%
BLD TOPBUILD CORP COM 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $56.50 Unrealized @ Report Date +270.7%
AORT CRYOLIFE INC 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $25.65 Unrealized @ Report Date -12.0%
CNXN PC CONNECTION INC COM 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $43.92 Unrealized @ Report Date +0.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $30.13 Unrealized @ Report Date +3.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $54.02 Unrealized @ Report Date +31.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.0%
— SPIRIT AIRLS INC COM 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $15.74 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $110.22 Unrealized @ Report Date +50.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5,000 Shares 286 Share Price $17.48 * Est. Cost/Share $13.18 Unrealized @ Report Date +16.8%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share $3.62 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $61.28 Unrealized @ Report Date +29.4%
MTN VAIL RESORTS INC COM 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $219.78 Unrealized @ Report Date +32.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $16.33 Unrealized @ Report Date +18.5%
KSS KOHLS CORP 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $46.67 Unrealized @ Report Date +27.7%
CHWY CHEWY INC CL A 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $29.36 Unrealized @ Report Date +188.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,000 Shares 318 Share Price $15.72 * Est. Cost/Share $9.47 Unrealized @ Report Date +34.2%
SPOK SPOK HLDGS INC COM 0.0%
Value $5,000 Shares 443 Share Price $11.29 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $72.15 Unrealized @ Report Date +6.3%
— HOSTESS BRANDS INC CL A 0.0%
Value $5,000 Shares 373 Share Price $13.40 Est. Cost/Share $12.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $69.09 Unrealized @ Report Date +145.4%
ALV AUTOLIV INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $76.14 Unrealized @ Report Date +7.4%
TNC TENNANT CO COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $61.37 Unrealized @ Report Date +22.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $13.85 Unrealized @ Report Date +5.2%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $142.75 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $21.66 Unrealized @ Report Date +156.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $35.59 Unrealized @ Report Date +7.9%
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $23.97 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $9.32 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $5,000 Shares 396 Share Price $12.63 Est. Cost/Share $5.88 Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $5,000 Shares 236 Share Price $21.19 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $19.81 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $29.58 Unrealized @ Report Date +42.1%
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 +463.3%
— FOOT LOCKER INC COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $48.25 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $5,000 Shares 331 Share Price $15.11 Est. Cost/Share $6.46 Unrealized @ Report Date —
WAT WATERS CP 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $133.59 Unrealized @ Report Date +112.7%
ALLY ALLY FINL INC COM 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $21.37 Unrealized @ Report Date +79.9%
BKH BLACK HILLS CORP COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $44.89 Unrealized @ Report Date +21.7%
IPAR INTER PARFUMS INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $61.84 Unrealized @ Report Date +14.7%
BBY BEST BUY INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $38.27 Unrealized @ Report Date +143.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $54.67 Unrealized @ Report Date -2.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $5,000 Shares 22 Share Price $227.27 Est. Cost/Share $208.36 Unrealized @ Report Date +8.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $30.05 Unrealized @ Report Date +856.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $39.24 Unrealized @ Report Date +16.3%
FCN FTI CONSULTING INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $34.09 Unrealized @ Report Date +311.0%
GPC GENUINE PARTS CO COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $75.23 Unrealized @ Report Date +34.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $22.41 Unrealized @ Report Date +82.7%
— SYNOVUS FINL CORP 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $15.38 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $226.14 Unrealized @ Report Date +61.1%
— EVERBRIDGE INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $112.94 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $18.80 Unrealized @ Report Date +129.1%
— HESKA CORP COM RESTRC NEW 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $62.38 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 12 Share Price $416.67 Est. Cost/Share $88.40 Unrealized @ Report Date +367.9%
MUSA MURPHY USA INC COM 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $58.12 Unrealized @ Report Date +142.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $83.13 Unrealized @ Report Date +65.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $53.82 Unrealized @ Report Date +36.7%
GFF GRIFFON CORP COM 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $20.35 Unrealized @ Report Date +10.2%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $80.72 Unrealized @ Report Date +61.9%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $5,000 Shares 1,007 Share Price $4.97 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ALTERYX INC COM CL A 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $92.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $16.69 Unrealized @ Report Date +96.2%
— LAREDO PETROLEUM INC COM 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $17.96 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $210.07 Unrealized @ Report Date -22.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $12.07 Unrealized @ Report Date +79.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $70.82 Unrealized @ Report Date +145.9%
OZK BANK OF THE OZARKS 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $30.15 Unrealized @ Report Date +13.9%
KEX KIRBY CORPORATION 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $61.90 Unrealized @ Report Date -2.6%
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 +30.0%
PHM PULTE GROUP INC COM 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $24.89 Unrealized @ Report Date +101.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $32.60 Unrealized @ Report Date +67.2%
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +92.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $64.00 Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $26.87 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $24.28 Unrealized @ Report Date +52.6%
NI NISOURCE INC COM 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $19.40 Unrealized @ Report Date +5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $55.66 Unrealized @ Report Date +120.9%
— LUMINEX CORP DEL 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $26.86 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
— DOMTAR CORP 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $36.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +205.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $94.54 Unrealized @ Report Date +69.1%
AEIS ADVANCED ENERGY IND 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $37.19 Unrealized @ Report Date +188.2%
— AMEDISYS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 Est. Cost/Share $46.21 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.4%
— CHIMERA INVT CORP COM NEW 0.0%
Value $4,000 Shares 319 Share Price $12.54 Est. Cost/Share $10.98 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $31.75 Unrealized @ Report Date +84.4%
RES RPC INC COM 0.0%
Value $4,000 Shares 681 Share Price $5.87 * Est. Cost/Share $3.41 Unrealized @ Report Date +45.2%
HSIC HENRY SCHEIN INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $64.44 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $117.51 Unrealized @ Report Date +110.9%
FIVE FIVE BELOW INC COM 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $98.47 Unrealized @ Report Date +93.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $146.91 Unrealized @ Report Date +22.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $99.50 Unrealized @ Report Date +71.6%
KMX CARMAX INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $86.61 Unrealized @ Report Date +53.2%
STT STATE STR CORP COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $51.01 Unrealized @ Report Date +41.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $101.74 Unrealized @ Report Date +112.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $4,000 Shares 14 Share Price $285.71 Est. Cost/Share $72.12 Unrealized @ Report Date +301.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $76.04 Unrealized @ Report Date +29.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $35.44 Unrealized @ Report Date +37.2%
FAST FASTENAL CO 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $12.06 Unrealized @ Report Date +85.9%
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 +51.5%
REX REX AMERICAN RES 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $10.36 Unrealized @ Report Date +35.5%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $43.25 Unrealized @ Report Date +77.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $22.68 Unrealized @ Report Date +60.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $35.59 Unrealized @ Report Date +9.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $27.75 Unrealized @ Report Date +62.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $6.18 Unrealized @ Report Date +1199.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $117.46 Unrealized @ Report Date +27.2%
— L BRANDS INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $25.64 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $77.49 Unrealized @ Report Date +82.5%
— JACOBS ENGR GROUP INC COM 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $41.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $27.71 Unrealized @ Report Date +16.8%
ENVA ENOVA INTL INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $28.23 Unrealized @ Report Date +25.7%
BELFB BEL FUSE INC CL B 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $13.92 Unrealized @ Report Date +36.6%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $44.28 Unrealized @ Report Date +44.3%
OSIS O S I SYSTEMS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $94.91 Unrealized @ Report Date +1.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $9.70 Unrealized @ Report Date +103.4%
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 +73.0%
EXP EAGLE MATERIALS INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $62.27 Unrealized @ Report Date +110.0%
EIX EDISON INTL COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $48.04 Unrealized @ Report Date -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $48.22 Unrealized @ Report Date +23.9%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.32 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $40.64 Unrealized @ Report Date +4.0%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $23.21 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +129.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $24.87 Unrealized @ Report Date -8.3%
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 +4.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.0%
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 +9.5%
A AGILENT TECH INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $51.42 Unrealized @ Report Date +139.4%
WHD CACTUS INC CL A 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.9%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $25.43 Unrealized @ Report Date +20.3%
— SEATTLE GENETICS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $155.00 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +363.2%
— HANESBRANDS INC 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $7.49 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $26.10 Unrealized @ Report Date +38.2%
PTEN PATTERSON ENERGY INC 0.0%
Value $3,000 Shares 395 Share Price $7.59 * Est. Cost/Share $5.19 Unrealized @ Report Date +37.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $50.58 Unrealized @ Report Date +49.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $40.00 Unrealized @ Report Date +17.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $66.58 Unrealized @ Report Date +22.2%
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 -12.5%
FNB F N B CORP-PA 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $7.23 Unrealized @ Report Date +47.9%
— RAVEN INDS INC COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $105.85 Unrealized @ Report Date +98.3%
CM CANADIAN IMP BK COMM COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $29.01 Unrealized @ Report Date +37.6%
IDXX IDEXX LABS INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $109.85 Unrealized @ Report Date +345.4%
TTC TORO CO COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $58.57 Unrealized @ Report Date +76.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $41.72 Unrealized @ Report Date +150.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $77.08 Unrealized @ Report Date +32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $53.27 Unrealized @ Report Date +60.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $20.04 Unrealized @ Report Date +1.5%
RUN SUNRUN INC COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $41.80 Unrealized @ Report Date +44.7%
— AVALARA INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $57.85 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 —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $19.20 Unrealized @ Report Date +36.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +76.3%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $25.64 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $93.45 Unrealized @ Report Date +317.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $3,000 Shares 561 Share Price $5.35 * Est. Cost/Share $4.98 Unrealized @ Report Date +1.4%
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $41.91 Unrealized @ Report Date +114.4%
— LANNET INC COM 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share $6.58 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +62.3%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $151.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $20.17 Unrealized @ Report Date +133.6%
— LHC GROUP INC COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $70.24 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $121.80 Unrealized @ Report Date +80.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $65.16 Unrealized @ Report Date +19.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $27.04 Unrealized @ Report Date +48.3%
— ANAPLAN INC COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $17.64 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +22.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $14.43 Unrealized @ Report Date -14.9%
GLW CORNING INC COM 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $22.33 Unrealized @ Report Date +70.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $39.78 Unrealized @ Report Date -34.1%
CACI CACI INTL INC CL A 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $93.01 Unrealized @ Report Date +165.2%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $26.73 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $20.65 Unrealized @ Report Date +33.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $28.61 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +381.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $186.02 Unrealized @ Report Date +86.1%
TREE TREE.COM INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $52.63 Unrealized @ Report Date —
— INPHI CORP COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $3,000 Shares 430 Share Price $6.98 Est. Cost/Share $7.72 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 2 Share Price $1500.00 Est. Cost/Share $109.17 Unrealized @ Report Date +1248.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $49.88 Unrealized @ Report Date -1.1%
— DSP GROUP INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $28.99 Unrealized @ Report Date +695.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $51.05 Unrealized @ Report Date +100.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $35.09 Unrealized @ Report Date +21.1%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $15.63 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $119.43 Unrealized @ Report Date +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $42.32 Unrealized @ Report Date +4.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $97.26 Unrealized @ Report Date +39.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $29.36 Unrealized @ Report Date +52.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $32.26 Unrealized @ Report Date +29.2%
G GENPACT LIMITED 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $28.02 Unrealized @ Report Date +43.9%
— CANOPY GROWTH CORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $20.23 Unrealized @ Report Date +7.5%
CC CHEMOURS CO COM 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $5.72 Unrealized @ Report Date +312.3%
LFCR LANDEC CP 0.0%
Value $3,000 Shares 284 Share Price $10.56 Est. Cost/Share $12.28 Unrealized @ Report Date -13.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $37.65 Unrealized @ Report Date +61.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TEAM INC COM 0.0%
Value $2,000 Shares 165 Share Price $12.12 Est. Cost/Share $7.53 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $79.95 Unrealized @ Report Date +52.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +116.3%
MLAB MESA LABS INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $234.37 Unrealized @ Report Date +1.6%
CPHC CIPHERPASS CORP 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.09 Unrealized @ Report Date +42.0%
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $18.44 Unrealized @ Report Date —
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 +39.3%
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $15.72 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -44.5%
PODD INSULET CORPORATION 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $134.19 Unrealized @ Report Date +94.4%
— ACCELERON PHARMA INC COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $58.14 Unrealized @ Report Date +43.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $114.06 Unrealized @ Report Date -8.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +58.7%
BANF BANCFIRST CORP COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $60.44 Unrealized @ Report Date +7.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $45.35 Unrealized @ Report Date -3.9%
CFR CULLEN FROST BANKERSINC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $49.30 Unrealized @ Report Date +91.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $81.60 Unrealized @ Report Date +86.3%
— STERLING BANCORP DEL COM 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $21.69 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $70.25 Unrealized @ Report Date +13.2%
TRU TRANSUNION COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $79.14 Unrealized @ Report Date +11.0%
BOH BANK HAWAII CORP COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +60.1%
C CITIGROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $48.23 Unrealized @ Report Date +27.2%
EQIX EQUINIX INC COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $536.14 Unrealized @ Report Date +15.6%
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $13.44 Unrealized @ Report Date +75.0%
— HILL ROM HLDGS INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $81.06 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $56.51 Unrealized @ Report Date +12.7%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $20.37 Unrealized @ Report Date +117.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $49.22 Unrealized @ Report Date +86.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.9%
INGN INOGEN INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $50.36 Unrealized @ Report Date +4.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $9.89 Unrealized @ Report Date +32.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $23.43 Unrealized @ Report Date +10.7%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $70.87 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $55.81 Unrealized @ Report Date +41.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $37.44 Unrealized @ Report Date +39.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $32.04 Unrealized @ Report Date +53.1%
MRNA MODERNA INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $144.91 Unrealized @ Report Date -9.6%
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $2.61 Unrealized @ Report Date +418.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $96.22 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANK CORP 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $11.38 Unrealized @ Report Date +55.7%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $8.64 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $4.07 Unrealized @ Report Date +779.9%
OPCH BIOSCRIP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $45.69 Unrealized @ Report Date +125.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $10.81 Unrealized @ Report Date +147.5%
— 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 —
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $45.84 Unrealized @ Report Date +24.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +4.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $22.29 Unrealized @ Report Date +76.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $33.46 Unrealized @ Report Date -26.7%
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +48.4%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +30.2%
MCS MARCUS CORP DEL COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.46 Unrealized @ Report Date +8.3%
VNT VONTIER CORPORATION COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $90.79 Unrealized @ Report Date +16.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $24.12 Unrealized @ Report Date -2.3%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $94.78 Unrealized @ Report Date -5.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $59.49 Unrealized @ Report Date +56.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $17.32 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
RH RH COM 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $41.20 Unrealized @ Report Date +1347.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date -16.7%
HCA HCA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $66.55 Unrealized @ Report Date +171.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $58.69 Unrealized @ Report Date +6.2%
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 +36.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $52.18 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $33.22 Unrealized @ Report Date +120.2%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $11.08 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $23.13 Unrealized @ Report Date -3.4%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $55.24 Unrealized @ Report Date +52.5%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +27.6%
BLNK BLINK CHARGING CO COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.58 Unrealized @ Report Date -5.7%
MCY MERCURY GENERAL CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $46.43 Unrealized @ Report Date +31.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $17.54 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 +229.7%
HELE HELEN OF TROY LTD 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $100.00 Unrealized @ Report Date +110.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +98.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $86.61 Unrealized @ Report Date +4.3%
— VEONEER INC COM 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.4%
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $72.66 Unrealized @ Report Date +151.4%
STE STERIS PLC SHS USD 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $129.12 Unrealized @ Report Date +41.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $42.56 Unrealized @ Report Date +26.4%
— CIMAREX ENERGY CO 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $84.30 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 +53.8%
TRMB TRIMBLE NAV LTD 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $20.86 Unrealized @ Report Date +272.9%
MTDR MATADOR RES CO COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.95 Unrealized @ Report Date +17.5%
NSP INSPERITY INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $29.96 Unrealized @ Report Date +143.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $50.91 Unrealized @ Report Date +172.4%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $69.38 Unrealized @ Report Date +69.3%
HWC HANCOCK HLDG CO 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $27.20 Unrealized @ Report Date +54.4%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $29.17 Unrealized @ Report Date +30.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $28.63 Unrealized @ Report Date +185.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $3.48 Unrealized @ Report Date +93.6%
— BARNES & NOBLE ED INC COM 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $4.77 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.44 Unrealized @ Report Date +41.8%
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 +40.9%
— 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 —
AVTR AVANTOR INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $16.03 Unrealized @ Report Date +80.4%
RGEN REPLIGEN CORP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $205.03 Unrealized @ Report Date -5.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +26.3%
— SUMMIT MATLS INC CL A 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $20.92 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $247.14 Unrealized @ Report Date +4.9%
— J ALEXANDERS HLDGS INC COM 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $12.67 Unrealized @ Report Date +58.3%
CASH META FINL GROUP INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.84 Unrealized @ Report Date +105.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $294.70 Unrealized @ Report Date +11.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $38.72 Unrealized @ Report Date +42.3%
NEU NEWMARKET CORP COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $338.72 Unrealized @ Report Date +1.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.7%
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 +133.9%
— SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— P S BUSINESS PARKS INC CA 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $91.97 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $166.60 Unrealized @ Report Date +20.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +449.2%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $56.06 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.38 Unrealized @ Report Date +67.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.23 Unrealized @ Report Date +60.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $334.24 Unrealized @ Report Date +20.5%
— SCHNITZER STL INDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.25 Unrealized @ Report Date +1.6%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $40.75 Unrealized @ Report Date +172.4%
— AVAYA HLDGS CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $61.17 Unrealized @ Report Date +47.5%
OVV ENCANA CORPORATION 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $11.71 Unrealized @ Report Date +103.4%
— SVB FINL GROUP 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $103.45 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $3.96 Unrealized @ Report Date +68.1%
RC READY CAPITAL CORP COM 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $7.00 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +202.4%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CIT GROUP INC NEW COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $94.99 Unrealized @ Report Date -2.2%
LCII LCI INDS COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $65.33 Unrealized @ Report Date +70.1%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.02 Unrealized @ Report Date +15.9%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $38.30 Unrealized @ Report Date +215.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $11.11 Unrealized @ Report Date +0.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $14.10 Unrealized @ Report Date +145.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.8%
HRI HERC HLDGS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $30.89 Unrealized @ Report Date +202.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $43.49 Unrealized @ Report Date +8.5%
DIOD DIODES INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $24.13 Unrealized @ Report Date +230.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $41.39 Unrealized @ Report Date +171.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +23.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.8%
— NEW SR INVT GROUP INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +230.5%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $40.06 Unrealized @ Report Date +100.3%
ESCA ESCALADE INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +146.9%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $19.59 Unrealized @ Report Date +19.8%
ESS ESSEX PPTY TR REIT 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $191.84 Unrealized @ Report Date +19.8%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $62.70 Unrealized @ Report Date +23.3%
— UNITED STATES STL CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — 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 +87.0%
— AZEK CO INC CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.33 Unrealized @ Report Date +36.7%
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 +33.2%
— TRUECAR INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $25.60 Unrealized @ Report Date +42.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.53 Unrealized @ Report Date -23.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $55.61 Unrealized @ Report Date +32.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +12.6%
ETSY ETSY INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $48.85 Unrealized @ Report Date +312.9%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $22.45 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.7%
KMPR KEMPER CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $44.60 Unrealized @ Report Date +95.8%
— KNOLL INC COM NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $10.99 Unrealized @ Report Date —
GRPN GROUPON INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $23.32 Unrealized @ Report Date +116.8%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $163.41 Unrealized @ Report Date -3.8%
— VEREIT INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.21 Unrealized @ Report Date -31.4%
— INOVALON HLDGS INC COM CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $9.56 Unrealized @ Report Date +46.2%
POWL POWELL INDS INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $23.16 Unrealized @ Report Date +32.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $145.11 Unrealized @ Report Date +25.2%
— STERICYCLE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.55 Unrealized @ Report Date +50.2%
WING WINGSTOP INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $85.63 Unrealized @ Report Date +48.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $27.70 Unrealized @ Report Date +41.0%
— MFA MTG INVTS INC 0.0%
Value $1,000 Shares 237 Share Price $4.22 Est. Cost/Share $6.23 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $6.70 Unrealized @ Report Date +201.6%
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $56.20 Unrealized @ Report Date -10.4%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $28.99 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 +119.3%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $5.51 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $15.53 Unrealized @ Report Date +12.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $151.63 Unrealized @ Report Date +15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $62.86 Unrealized @ Report Date +271.9%
— PROS HLDGS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $13.85 Unrealized @ Report Date +105.4%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $199.27 Unrealized @ Report Date -9.0%
— COHERENT INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $80.75 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 +32.8%
AL AIR LEASE CORP CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.90 Unrealized @ Report Date +23.1%
— SANDERSON FARMS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $94.07 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +36.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $33.22 Unrealized @ Report Date +123.0%
— RITE AID CORP COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $18.68 Unrealized @ Report Date +538.7%
— MAXIM INTEGRATED PRODS 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $36.50 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $115.09 Unrealized @ Report Date -1.9%
DOV DOVER CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $70.17 Unrealized @ Report Date +84.0%
DT DYNATRACE INC COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +67.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $50.67 Unrealized @ Report Date +160.9%
— ALLAKOS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $94.94 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $13.41 Unrealized @ Report Date -37.6%
— FIREEYE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $11.04 Unrealized @ Report Date +334.4%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $86.61 Unrealized @ Report Date -6.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $28.12 Unrealized @ Report Date +120.3%
SAM BOSTON BEER INC CL A 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1048.96 Unrealized @ Report Date +15.0%
UTL UNITIL CORPORATION 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.98 Unrealized @ Report Date +6.3%
TROX TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.58 Unrealized @ Report Date +73.0%
— CORE LABORATORIES NV 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $16.93 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $105.57 Unrealized @ Report Date -5.3%
— 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 —
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 +35.8%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $39.54 Unrealized @ Report Date -2.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $29.40 Unrealized @ Report Date -18.7%
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 +17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $64.13 Unrealized @ Report Date +90.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +26.0%
HL HECLA MNG CO COM 0.0%
Value $1,000 Shares 236 Share Price $4.24 * Est. Cost/Share $2.38 Unrealized @ Report Date +133.4%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $7.44 Unrealized @ Report Date +127.7%
CSGP COSTAR GRP INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $86.33 Unrealized @ Report Date -4.8%
CNS COHEN & STEERS INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $49.44 Unrealized @ Report Date +12.7%
MTZ MASTEC INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $26.78 Unrealized @ Report Date +249.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $17.12 Unrealized @ Report Date -30.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $23.03 Unrealized @ Report Date +51.8%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.08 Unrealized @ Report Date +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $101.53 Unrealized @ Report Date -25.6%
APA APA CORPORATION COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $12.15 Unrealized @ Report Date +101.0%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +7.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $66.11 Unrealized @ Report Date +75.2%
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 +46.6%
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 +105.8%
POOL POOL CORP COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $71.24 Unrealized @ Report Date +357.9%
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $7.45 Unrealized @ Report Date +35.6%
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +113.3%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $151.90 Unrealized @ Report Date +51.2%
— COLFAX CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%
GDDY GODADDY INC CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.17 Unrealized @ Report Date +17.3%
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $110.67 Unrealized @ Report Date -0.1%
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 +31.9%
AES AES CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $7.03 Unrealized @ Report Date +219.1%
— COOPER COMPANIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $11.95 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 +77.5%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $11.87 Unrealized @ Report Date -11.5%
— AUDIOVOX CORP CL A 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share — 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 +72.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.0%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — 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 -15.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $128.85 Unrealized @ Report Date +0.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.2%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +138.7%
MGNI MAGNITE INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $6.68 Unrealized @ Report Date +522.7%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.05 Unrealized @ Report Date -2.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.56 Unrealized @ Report Date -28.3%
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 +110.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.60 Unrealized @ Report Date +25.1%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $8.12 Unrealized @ Report Date +25.2%
LE LANDS END INC NEW COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $10.71 Unrealized @ Report Date +131.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $11.22 Unrealized @ Report Date +17.9%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.97 Unrealized @ Report Date +26.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.28 Unrealized @ Report Date -19.2%
KIM KIMCO REALTY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date +15.6%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.21 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 +29.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.49 Unrealized @ Report Date +100.8%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.65 Unrealized @ Report Date +38.8%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +14.5%
OMER OMEROS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +33.8%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC COM 0.0%
Value $0 Shares 121 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 —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date +21.4%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.65 Unrealized @ Report Date +34.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date +48.7%
BDC BELDEN CDT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.24 Unrealized @ Report Date -17.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.15 Unrealized @ Report Date +10.7%
CDLX CARDLYTICS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $70.83 Unrealized @ Report Date +86.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date +85.3%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.73 Unrealized @ Report Date +43.9%
SNX SYNNEX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +161.9%
SMTC SEMTECH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date +188.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date +92.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date +114.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.49 Unrealized @ Report Date +87.4%
— GRUBHUB INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $74.10 Unrealized @ Report Date +25.1%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +18.6%
— COLONY CR REAL ESTATE INC COM CL A 0.0%
Value $0 Shares 43 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 +7.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.63 Unrealized @ Report Date +5.5%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $11.70 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.38 Unrealized @ Report Date +67.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +205.5%
— CITY OFFICE REIT INC COM 0.0%
Value $0 Shares 26 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 —
— INTRA CELLULAR THERAPIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.75 Unrealized @ Report Date +40.7%
— FALCON MINERALS CORP CL A COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — 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 —
MERC MERCER INTL INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date +22.7%
VRNS VARONIS SYS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $48.26 Unrealized @ Report Date +6.4%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date +11.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.20 Unrealized @ Report Date +16.0%
SABR SABRE CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -11.4%
— IAA INC COM 0.0%
Value $0 Shares 8 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 +14.8%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.48 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 —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 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 —
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 +79.7%
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date +3.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.87 Unrealized @ Report Date +17.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.87 Unrealized @ Report Date +13.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.49 Unrealized @ Report Date +5.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date +1.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.28 Unrealized @ Report Date +23.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $124.09 Unrealized @ Report Date +8.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $36.23 Unrealized @ Report Date -33.8%
— DUKE REALTY CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.28 Unrealized @ Report Date +96.0%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.21 Unrealized @ Report Date +73.5%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.98 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $0 Shares 7 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 —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.40 Unrealized @ Report Date +79.3%
— SKECHERS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date -14.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.84 Unrealized @ Report Date +84.2%
JBL JABIL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.20 Unrealized @ Report Date +75.6%
TOL TOLL BROS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.35 Unrealized @ Report Date +65.2%
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 +38.3%
— GRACE W R & CO NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $44.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +167.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.21 Unrealized @ Report Date +12.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date +41.1%
— WESTROCK CO COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
— ORCHID IS CAP INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.79 Unrealized @ Report Date +52.0%
— LSI LOGIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.50 Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.75 Unrealized @ Report Date +40.3%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.87 Unrealized @ Report Date -1.5%
— STERLING BANCORP INC COM 0.0%
Value $0 Shares 69 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 +55.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +8.0%
MAC MACERICH CO 0.0%
Value $0 Shares 34 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 +72.5%
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $0 Shares 55 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 +47.7%
TGNA TEGNA INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date +9.5%
— CORNERSTONE ONDEMAND INC COM 0.0%
Value $0 Shares 7 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 +18.2%
FF FUTUREFUEL CORP COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.23 Unrealized @ Report Date +66.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -14.4%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date +1.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date +59.3%
NGVT INGEVITY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.24 Unrealized @ Report Date +4.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +338.6%
CSL CARLISLE COS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.79 Unrealized @ Report Date +100.5%
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date +428.7%
CGNX COGNEX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date +117.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.16 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.42 Unrealized @ Report Date +445.4%
— PING IDENTITY HLDG CORP COM 0.0%
Value $0 Shares 10 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 —
VIAV JDS UNIPHASE CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.26 Unrealized @ Report Date +150.7%
OSPN ONESPAN INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +36.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.47 Unrealized @ Report Date +39.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.51 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 —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.97 Unrealized @ Report Date -52.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date +19.2%
INVH INVITATION HOMES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.26 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date +35.2%