Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (1,564)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 14.0%
Value $37.95M Shares 601,779 Share Price $63.07 Est. Cost/Share $48.75 Unrealized @ Report Date +29.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 8.5%
Value $22.99M Shares 330,504 Share Price $69.55 Est. Cost/Share $50.14 Unrealized @ Report Date +38.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value $17.8M Shares 222,968 Share Price $79.83 Est. Cost/Share $77.11 Unrealized @ Report Date +3.5%
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.4%
Value $17.27M Shares 451,093 Share Price $38.29 Est. Cost/Share $29.57 Unrealized @ Report Date +29.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 4.7%
Value $12.62M Shares 112,190 Share Price $112.46 Est. Cost/Share $110.26 Unrealized @ Report Date +2.0%
IXC ISHARES S&P GLOBAL ENERGY 4.0%
Value $10.72M Shares 403,115 Share Price $26.59 Est. Cost/Share $21.75 Unrealized @ Report Date +22.3%
VTI VANGUARD TOTAL STK MKT 3.6%
Value $9.617M Shares 43,160 Share Price $222.82 Est. Cost/Share $105.91 Unrealized @ Report Date +110.4%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.8%
Value $7.432M Shares 266,971 Share Price $27.84 Est. Cost/Share $18.92 Unrealized @ Report Date +47.2%
MSFT MICROSOFT 2.4%
Value $6.514M Shares 24,045 Share Price $270.91 * Est. Cost/Share $66.01 Unrealized @ Report Date +295.6%
GDX VANECK VECTORS GOLD MINERS ETF 2.2%
Value $5.865M Shares 172,610 Share Price $33.98 Est. Cost/Share $26.45 Unrealized @ Report Date +28.5%
— SPDR GOLD MINISHARES TRUST 2.2%
Value $5.83M Shares 331,052 Share Price $17.61 Est. Cost/Share $15.09 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 2.1%
Value $5.551M Shares 83,081 Share Price $66.81 * Est. Cost/Share $46.69 Unrealized @ Report Date +18.3%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.8%
Value $4.924M Shares 92,912 Share Price $53.00 Est. Cost/Share $40.97 Unrealized @ Report Date +29.4%
XOM EXXON MOBIL CORP COM 1.8%
Value $4.844M Shares 76,798 Share Price $63.07 * Est. Cost/Share $51.36 Unrealized @ Report Date +3.6%
GLD SPDR GOLD ETF 1.8%
Value $4.796M Shares 28,954 Share Price $165.64 Est. Cost/Share $106.79 Unrealized @ Report Date +55.1%
IAU ISHARES GOLD TRUST ETF 1.5%
Value $3.987M Shares 118,274 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
AVUS AVANTIS U.S. EQUITY ETF 1.4%
Value $3.747M Shares 50,486 Share Price $74.22 Est. Cost/Share $51.86 Unrealized @ Report Date +43.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value $3.017M Shares 46,615 Share Price $64.72 Est. Cost/Share $48.99 Unrealized @ Report Date +32.1%
THC TENET HEALTHCARE CORP COM NEW 1.0%
Value $2.646M Shares 39,502 Share Price $66.98 Est. Cost/Share $33.02 Unrealized @ Report Date +102.9%
VV VANGUARD LARGE CAP 0.9%
Value $2.431M Shares 12,111 Share Price $200.73 Est. Cost/Share $93.92 Unrealized @ Report Date +113.8%
AAPL APPLE INC 0.9%
Value $2.302M Shares 16,808 Share Price $136.96 * Est. Cost/Share $96.14 Unrealized @ Report Date +39.1%
VPL VANGUARD PACIFIC STOCK 0.8%
Value $2.196M Shares 26,676 Share Price $82.32 Est. Cost/Share $57.44 Unrealized @ Report Date +43.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $1.943M Shares 25,559 Share Price $76.02 Est. Cost/Share $45.79 Unrealized @ Report Date +66.0%
— GENERAL ELECTRIC CO COM 0.7%
Value $1.886M Shares 140,092 Share Price $13.46 Est. Cost/Share $30.01 Unrealized @ Report Date —
HD HOME DEPOT 0.7%
Value $1.851M Shares 5,805 Share Price $318.86 * Est. Cost/Share $112.88 Unrealized @ Report Date +153.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.7%
Value $1.781M Shares 90,882 Share Price $19.60 Est. Cost/Share $17.18 Unrealized @ Report Date +14.1%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value $1.719M Shares 19,597 Share Price $87.72 Est. Cost/Share $77.64 Unrealized @ Report Date +13.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $1.636M Shares 26,230 Share Price $62.37 Est. Cost/Share $41.55 Unrealized @ Report Date +50.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value $1.574M Shares 15,189 Share Price $103.63 Est. Cost/Share $71.98 Unrealized @ Report Date +43.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $1.485M Shares 9,597 Share Price $154.74 Est. Cost/Share $78.00 Unrealized @ Report Date +98.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value $1.431M Shares 24,987 Share Price $57.27 Est. Cost/Share $43.28 Unrealized @ Report Date +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.303M Shares 4,688 Share Price $277.94 Est. Cost/Share $157.86 Unrealized @ Report Date +76.1%
GPRO GOPRO INC CL A 0.5%
Value $1.299M Shares 111,479 Share Price $11.65 Est. Cost/Share $6.68 Unrealized @ Report Date +74.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.241M Shares 31,466 Share Price $39.44 * Est. Cost/Share $16.95 Unrealized @ Report Date +16.3%
VAW VANGUARD MATERIALS ETF 0.4%
Value $1.061M Shares 5,869 Share Price $180.78 Est. Cost/Share $96.51 Unrealized @ Report Date +87.3%
SPY SPDR S&P 500 ETF 0.4%
Value $961K Shares 2,246 Share Price $427.87 Est. Cost/Share $352.72 Unrealized @ Report Date +21.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value $936K Shares 15,344 Share Price $61.00 Est. Cost/Share $52.33 Unrealized @ Report Date +16.6%
QQQ POWERSHARES QQQ TR 0.3%
Value $922K Shares 2,600 Share Price $354.62 Est. Cost/Share $293.93 Unrealized @ Report Date +20.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $874K Shares 29,928 Share Price $29.20 Est. Cost/Share $27.54 Unrealized @ Report Date +6.1%
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value $855K Shares 11,267 Share Price $75.89 Est. Cost/Share $63.45 Unrealized @ Report Date +19.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $837K Shares 2 Share Price $418500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +90.8%
VGK VANGUARD EUROPEAN 0.3%
Value $788K Shares 11,712 Share Price $67.28 Est. Cost/Share $51.15 Unrealized @ Report Date +31.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $740K Shares 4,262 Share Price $173.63 Est. Cost/Share $120.13 Unrealized @ Report Date +44.6%
ETR ENTERGY CORP NEW COM 0.3%
Value $730K Shares 7,325 Share Price $99.66 * Est. Cost/Share $43.51 Unrealized @ Report Date -2.9%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $703K Shares 6,025 Share Price $116.68 Est. Cost/Share $77.90 Unrealized @ Report Date +49.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value $697K Shares 17,943 Share Price $38.85 Est. Cost/Share $30.76 Unrealized @ Report Date +26.3%
VTV VANGUARD VALUE ETF 0.2%
Value $631K Shares 4,590 Share Price $137.47 Est. Cost/Share $89.86 Unrealized @ Report Date +53.0%
AMZN AMAZON.COM INC 0.2%
Value $609K Shares 177 Share Price $3440.68 * Est. Cost/Share $123.15 Unrealized @ Report Date +39.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $605K Shares 10,947 Share Price $55.27 Est. Cost/Share $51.64 Unrealized @ Report Date +7.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $589K Shares 19,482 Share Price $30.23 Est. Cost/Share $27.41 Unrealized @ Report Date +10.2%
HON HONEYWELL INTL INC 0.2%
Value $581K Shares 2,649 Share Price $219.33 * Est. Cost/Share $110.88 Unrealized @ Report Date +69.8%
GOOGL GOOGLE INC 0.2%
Value $576K Shares 236 Share Price $2440.68 * Est. Cost/Share $59.36 Unrealized @ Report Date +104.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value $574K Shares 1,663 Share Price $345.16 Est. Cost/Share $291.04 Unrealized @ Report Date +18.5%
META FACEBOOK INC CL A 0.2%
Value $529K Shares 1,520 Share Price $348.03 Est. Cost/Share $153.36 Unrealized @ Report Date +125.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $524K Shares 9,357 Share Price $56.00 * Est. Cost/Share $35.31 Unrealized @ Report Date +20.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $523K Shares 8,521 Share Price $61.38 Est. Cost/Share $60.78 Unrealized @ Report Date +1.1%
PEP PEPSICO INC COM 0.2%
Value $520K Shares 3,507 Share Price $148.27 * Est. Cost/Share $75.11 Unrealized @ Report Date +71.7%
CXW CORECIVIC INC COM 0.2%
Value $513K Shares 48,987 Share Price $10.47 Est. Cost/Share $16.71 Unrealized @ Report Date -37.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $513K Shares 15,426 Share Price $33.26 Est. Cost/Share $28.96 Unrealized @ Report Date +14.9%
TSLA TESLA INC COM 0.2%
Value $507K Shares 746 Share Price $679.62 * Est. Cost/Share $104.18 Unrealized @ Report Date +117.5%
UNP UNION PAC CORP COM 0.2%
Value $496K Shares 2,256 Share Price $219.86 * Est. Cost/Share $85.36 Unrealized @ Report Date +132.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $496K Shares 2,384 Share Price $208.05 * Est. Cost/Share $73.01 Unrealized @ Report Date +134.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $496K Shares 15,071 Share Price $32.91 Est. Cost/Share $27.52 Unrealized @ Report Date +19.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value $492K Shares 7,765 Share Price $63.36 Est. Cost/Share $33.63 Unrealized @ Report Date +88.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $471K Shares 188 Share Price $2505.32 * Est. Cost/Share $62.07 Unrealized @ Report Date +100.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $464K Shares 2,818 Share Price $164.66 * Est. Cost/Share $82.78 Unrealized @ Report Date +74.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $464K Shares 4,427 Share Price $104.81 * Est. Cost/Share $65.29 Unrealized @ Report Date +33.2%
V VISA INC 0.2%
Value $447K Shares 1,911 Share Price $233.91 * Est. Cost/Share $93.81 Unrealized @ Report Date +141.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $428K Shares 3,171 Share Price $134.97 * Est. Cost/Share $65.34 Unrealized @ Report Date +84.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $425K Shares 14,336 Share Price $29.65 Est. Cost/Share $28.42 Unrealized @ Report Date +4.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $378K Shares 750 Share Price $504.00 Est. Cost/Share $156.72 Unrealized @ Report Date +218.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $359K Shares 3,449 Share Price $104.09 * Est. Cost/Share $10.27 Unrealized @ Report Date +68.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $339K Shares 3,249 Share Price $104.34 * Est. Cost/Share $10.50 Unrealized @ Report Date +65.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $336K Shares 4,591 Share Price $73.19 * Est. Cost/Share $44.86 Unrealized @ Report Date +45.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $314K Shares 11,868 Share Price $26.46 Est. Cost/Share $14.15 Unrealized @ Report Date +86.7%
NKE NIKE INC CLASS B 0.1%
Value $300K Shares 1,939 Share Price $154.72 * Est. Cost/Share $56.45 Unrealized @ Report Date +155.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $296K Shares 1,014 Share Price $291.91 Est. Cost/Share $164.12 Unrealized @ Report Date +77.2%
BAC BK OF AMERICA CORP COM 0.1%
Value $295K Shares 7,164 Share Price $41.18 * Est. Cost/Share $23.51 Unrealized @ Report Date +56.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $289K Shares 1,059 Share Price $272.90 * Est. Cost/Share $207.55 Unrealized @ Report Date +26.1%
GILD GILEAD SCIENCES INC 0.1%
Value $289K Shares 4,202 Share Price $68.78 * Est. Cost/Share $56.81 Unrealized @ Report Date +2.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $288K Shares 8,929 Share Price $32.25 Est. Cost/Share $28.14 Unrealized @ Report Date +14.6%
WMT WALMART INC COM 0.1%
Value $260K Shares 1,845 Share Price $140.92 * Est. Cost/Share $19.60 Unrealized @ Report Date +125.9%
PFE PFIZER INC COM 0.1%
Value $251K Shares 6,405 Share Price $39.19 * Est. Cost/Share $24.37 Unrealized @ Report Date +28.5%
INTC INTEL CORP COM 0.1%
Value $251K Shares 4,468 Share Price $56.18 * Est. Cost/Share $31.72 Unrealized @ Report Date +62.0%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $242K Shares 8,094 Share Price $29.90 Est. Cost/Share $20.31 Unrealized @ Report Date +47.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $238K Shares 4,892 Share Price $48.65 * Est. Cost/Share $19.57 Unrealized @ Report Date +134.0%
MO ALTRIA GROUP INC COM 0.1%
Value $230K Shares 4,833 Share Price $47.59 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.9%
MCD MCDONALDS CORP COM 0.1%
Value $228K Shares 986 Share Price $231.24 * Est. Cost/Share $107.68 Unrealized @ Report Date +93.6%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $211K Shares 4,263 Share Price $49.50 Est. Cost/Share $49.17 Unrealized @ Report Date +0.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value $208K Shares 3,141 Share Price $66.22 Est. Cost/Share $57.25 Unrealized @ Report Date +15.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $205K Shares 5,216 Share Price $39.30 Est. Cost/Share $32.20 Unrealized @ Report Date +21.9%
MA MASTERCARD INC 0.1%
Value $201K Shares 550 Share Price $365.45 * Est. Cost/Share $104.72 Unrealized @ Report Date +239.7%
— MGM GROWTH PPTYS LLC CL A COM 0.1%
Value $201K Shares 5,500 Share Price $36.55 Est. Cost/Share $23.64 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.1%
Value $197K Shares 1,747 Share Price $112.76 * Est. Cost/Share $56.54 Unrealized @ Report Date +67.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $196K Shares 6,991 Share Price $28.04 Est. Cost/Share $22.68 Unrealized @ Report Date +23.4%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $194K Shares 1,173 Share Price $165.39 Est. Cost/Share $97.23 Unrealized @ Report Date +70.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $193K Shares 840 Share Price $229.76 Est. Cost/Share $116.37 Unrealized @ Report Date +97.1%
DIS DISNEY WALT CO COM 0.1%
Value $188K Shares 1,069 Share Price $175.87 * Est. Cost/Share $108.81 Unrealized @ Report Date +57.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $183K Shares 2,883 Share Price $63.48 Est. Cost/Share $42.77 Unrealized @ Report Date +48.2%
BA BOEING CO COM 0.1%
Value $182K Shares 758 Share Price $240.11 Est. Cost/Share $227.93 Unrealized @ Report Date +5.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $182K Shares 3,000 Share Price $60.67 Est. Cost/Share $56.13 Unrealized @ Report Date +7.9%
LOW LOWES COS INC COM 0.1%
Value $177K Shares 910 Share Price $194.51 * Est. Cost/Share $76.47 Unrealized @ Report Date +132.9%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $175K Shares 6,627 Share Price $26.41 Est. Cost/Share $28.65 Unrealized @ Report Date -7.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $174K Shares 3,833 Share Price $45.40 * Est. Cost/Share $38.19 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.1%
Value $170K Shares 1,520 Share Price $111.84 * Est. Cost/Share $54.46 Unrealized @ Report Date +85.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $170K Shares 3,265 Share Price $52.07 Est. Cost/Share $49.64 Unrealized @ Report Date +5.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value $169K Shares 2,975 Share Price $56.81 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 0.1%
Value $168K Shares 3,177 Share Price $52.88 * Est. Cost/Share $30.12 Unrealized @ Report Date +53.4%
WM WASTE MANAGEMENT INC 0.1%
Value $167K Shares 1,193 Share Price $139.98 * Est. Cost/Share $47.23 Unrealized @ Report Date +176.6%
— SWITCH INC CL A 0.1%
Value $166K Shares 7,844 Share Price $21.16 Est. Cost/Share $17.80 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $163K Shares 567 Share Price $287.48 * Est. Cost/Share $111.79 Unrealized @ Report Date +129.8%
ORCL ORACLE CORPORATION 0.1%
Value $163K Shares 2,092 Share Price $77.92 * Est. Cost/Share $34.20 Unrealized @ Report Date +114.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $159K Shares 397 Share Price $400.50 * Est. Cost/Share $101.83 Unrealized @ Report Date +265.1%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $158K Shares 1,292 Share Price $122.29 Est. Cost/Share $95.07 Unrealized @ Report Date +28.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $155K Shares 1,406 Share Price $110.24 Est. Cost/Share $110.51 Unrealized @ Report Date -0.0%
BGS B&G FOODS INC CLASS A 0.1%
Value $153K Shares 4,662 Share Price $32.82 * Est. Cost/Share $16.79 Unrealized @ Report Date +28.1%
CRM SALESFORCE COM 0.1%
Value $152K Shares 623 Share Price $243.98 Est. Cost/Share $144.78 Unrealized @ Report Date +66.7%
T AT&T INC COM 0.1%
Value $149K Shares 5,170 Share Price $28.82 * Est. Cost/Share $13.42 Unrealized @ Report Date +21.2%
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 +2.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $145K Shares 732 Share Price $198.09 * Est. Cost/Share $71.65 Unrealized @ Report Date +152.4%
— BRIGHTCOVE INC COM 0.1%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share $13.03 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $143K Shares 3,000 Share Price $47.67 Est. Cost/Share $19.74 Unrealized @ Report Date +141.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $142K Shares 2,602 Share Price $54.57 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.2%
IVV ISHARES S&P 500 INDEX 0.0%
Value $134K Shares 312 Share Price $429.49 Est. Cost/Share $284.23 Unrealized @ Report Date +51.3%
— BERRY CORP COM 0.0%
Value $133K Shares 19,772 Share Price $6.73 Est. Cost/Share $9.77 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $130K Shares 4,904 Share Price $26.51 Est. Cost/Share $24.91 Unrealized @ Report Date +6.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $129K Shares 327 Share Price $394.50 * Est. Cost/Share $299.41 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $126K Shares 811 Share Price $155.36 * Est. Cost/Share $74.65 Unrealized @ Report Date +85.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $123K Shares 742 Share Price $165.77 * Est. Cost/Share $67.80 Unrealized @ Report Date +130.1%
TJX TJX COS INC NEW COM 0.0%
Value $123K Shares 1,822 Share Price $67.51 * Est. Cost/Share $39.08 Unrealized @ Report Date +61.4%
HPQ HP INC COM 0.0%
Value $117K Shares 3,878 Share Price $30.17 * Est. Cost/Share $17.07 Unrealized @ Report Date +51.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $116K Shares 2,027 Share Price $57.23 * Est. Cost/Share $29.52 Unrealized @ Report Date +69.5%
AMGN AMGEN INC 0.0%
Value $113K Shares 462 Share Price $244.59 * Est. Cost/Share $119.63 Unrealized @ Report Date +76.6%
LLY LILLY ELI & CO COM 0.0%
Value $113K Shares 494 Share Price $228.74 * Est. Cost/Share $78.80 Unrealized @ Report Date +178.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $110K Shares 269 Share Price $408.92 * Est. Cost/Share $96.34 Unrealized @ Report Date +310.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $108K Shares 2,597 Share Price $41.59 Est. Cost/Share $36.01 Unrealized @ Report Date +15.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $107K Shares 621 Share Price $172.30 * Est. Cost/Share $48.08 Unrealized @ Report Date +230.9%
PI IMPINJ INC COM 0.0%
Value $107K Shares 2,081 Share Price $51.42 Est. Cost/Share $31.46 Unrealized @ Report Date +64.0%
VLO VALERO ENERGY CORP 0.0%
Value $104K Shares 1,335 Share Price $77.90 * Est. Cost/Share $45.53 Unrealized @ Report Date +47.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $104K Shares 1,208 Share Price $86.09 Est. Cost/Share $82.12 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $104K Shares 1,044 Share Price $99.62 * Est. Cost/Share $41.23 Unrealized @ Report Date +92.2%
NFLX NETFLIX COM INC 0.0%
Value $102K Shares 194 Share Price $525.77 * Est. Cost/Share $41.78 Unrealized @ Report Date +26.4%
ABT ABBOTT LABS COM 0.0%
Value $101K Shares 868 Share Price $116.36 * Est. Cost/Share $47.49 Unrealized @ Report Date +124.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $100K Shares 764 Share Price $130.89 * Est. Cost/Share $49.32 Unrealized @ Report Date +105.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $97,000 Shares 978 Share Price $99.18 * Est. Cost/Share $55.65 Unrealized @ Report Date +43.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $95,000 Shares 103 Share Price $922.33 * Est. Cost/Share $102.61 Unrealized @ Report Date +198.7%
INTU INTUIT INC 0.0%
Value $95,000 Shares 193 Share Price $492.23 * Est. Cost/Share $132.38 Unrealized @ Report Date +259.9%
NEM NEWMONT CORP COM 0.0%
Value $94,000 Shares 1,476 Share Price $63.69 * Est. Cost/Share $20.69 Unrealized @ Report Date +166.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $94,000 Shares 612 Share Price $153.59 * Est. Cost/Share $47.42 Unrealized @ Report Date +196.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $94,000 Shares 1,498 Share Price $62.75 * Est. Cost/Share $35.91 Unrealized @ Report Date +54.9%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $93,000 Shares 4,000 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $93,000 Shares 434 Share Price $214.29 * Est. Cost/Share $1.24 Unrealized @ Report Date +4227.0%
M MACYS INC COM 0.0%
Value $90,000 Shares 4,761 Share Price $18.90 Est. Cost/Share $6.85 Unrealized @ Report Date +176.7%
HUM HUMANA INC COM 0.0%
Value $90,000 Shares 204 Share Price $441.18 * Est. Cost/Share $164.19 Unrealized @ Report Date +158.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $85,000 Shares 150 Share Price $566.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +117.7%
DHR DANAHER CORP 0.0%
Value $85,000 Shares 316 Share Price $268.99 * Est. Cost/Share $46.86 Unrealized @ Report Date +397.5%
AZO AUTOZONE INC NEV 0.0%
Value $85,000 Shares 57 Share Price $1491.23 Est. Cost/Share $765.61 Unrealized @ Report Date +94.9%
— CM LIFE SCIENCES INC COM CL A 0.0%
Value $84,000 Shares 6,000 Share Price $14.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $84,000 Shares 259 Share Price $324.32 * Est. Cost/Share $78.03 Unrealized @ Report Date +296.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $83,000 Shares 2,394 Share Price $34.67 Est. Cost/Share $30.19 Unrealized @ Report Date +14.6%
HSY HERSHEY CO COM 0.0%
Value $81,000 Shares 466 Share Price $173.82 * Est. Cost/Share $78.50 Unrealized @ Report Date +99.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $79,000 Shares 687 Share Price $114.99 * Est. Cost/Share $72.76 Unrealized @ Report Date +46.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $79,000 Shares 208 Share Price $379.81 * Est. Cost/Share $172.15 Unrealized @ Report Date +97.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $78,000 Shares 1,119 Share Price $69.71 * Est. Cost/Share $57.14 Unrealized @ Report Date +12.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $76,000 Shares 340 Share Price $223.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +131.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $76,000 Shares 265 Share Price $286.79 * Est. Cost/Share $87.77 Unrealized @ Report Date +201.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $75,000 Shares 925 Share Price $81.08 * Est. Cost/Share $58.14 Unrealized @ Report Date +25.8%
SYK STRYKER CORP 0.0%
Value $74,000 Shares 283 Share Price $261.48 * Est. Cost/Share $90.26 Unrealized @ Report Date +174.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $74,000 Shares 363 Share Price $203.86 * Est. Cost/Share $81.14 Unrealized @ Report Date +115.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $73,000 Shares 3,434 Share Price $21.26 Est. Cost/Share $12.24 Unrealized @ Report Date +73.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $72,000 Shares 506 Share Price $142.29 Est. Cost/Share $118.18 Unrealized @ Report Date +20.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $72,000 Shares 478 Share Price $150.63 Est. Cost/Share $106.80 Unrealized @ Report Date +41.1%
AON AON CORP 0.0%
Value $71,000 Shares 298 Share Price $238.26 * Est. Cost/Share $195.70 Unrealized @ Report Date +18.0%
— PDC ENERGY INC 0.0%
Value $70,000 Shares 1,524 Share Price $45.93 Est. Cost/Share $10.59 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $70,000 Shares 340 Share Price $205.88 * Est. Cost/Share $107.06 Unrealized @ Report Date +83.0%
TFC TRUIST FINL CORP COM 0.0%
Value $69,000 Shares 1,251 Share Price $55.16 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.0%
Value $69,000 Shares 893 Share Price $77.27 * Est. Cost/Share $37.57 Unrealized @ Report Date +79.7%
EFX EQUIFAX INC COM 0.0%
Value $68,000 Shares 282 Share Price $241.13 * Est. Cost/Share $99.42 Unrealized @ Report Date +133.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $68,000 Shares 1,603 Share Price $42.42 Est. Cost/Share $21.52 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $67,000 Shares 1,406 Share Price $47.65 * Est. Cost/Share $27.10 Unrealized @ Report Date +63.7%
PSX PHILLIPS 66 0.0%
Value $67,000 Shares 778 Share Price $86.12 * Est. Cost/Share $60.33 Unrealized @ Report Date +19.6%
— LINDE PLC SHS 0.0%
Value $67,000 Shares 233 Share Price $287.55 Est. Cost/Share $186.81 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $67,000 Shares 1,015 Share Price $66.01 * Est. Cost/Share $32.19 Unrealized @ Report Date +77.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $66,000 Shares 666 Share Price $99.10 * Est. Cost/Share $53.95 Unrealized @ Report Date +53.4%
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 +5.6%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $66,000 Shares 3,327 Share Price $19.84 Est. Cost/Share $10.88 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $65,000 Shares 1,493 Share Price $43.54 * Est. Cost/Share $24.00 Unrealized @ Report Date +40.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $65,000 Shares 2,167 Share Price $30.00 Est. Cost/Share $12.63 Unrealized @ Report Date +137.5%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $64,000 Shares 797 Share Price $80.30 * Est. Cost/Share $12.38 Unrealized @ Report Date +518.2%
ADBE ADOBE SYS INC 0.0%
Value $64,000 Shares 110 Share Price $581.82 Est. Cost/Share $251.60 Unrealized @ Report Date +132.8%
CTVA CORTEVA INC COM 0.0%
Value $64,000 Shares 1,432 Share Price $44.69 * Est. Cost/Share $26.43 Unrealized @ Report Date +59.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $63,000 Shares 427 Share Price $147.54 * Est. Cost/Share $34.05 Unrealized @ Report Date +116.8%
BALL BALL CORP COM 0.0%
Value $63,000 Shares 779 Share Price $80.87 * Est. Cost/Share $38.08 Unrealized @ Report Date +100.6%
CI CIGNA CORP 0.0%
Value $63,000 Shares 264 Share Price $238.64 * Est. Cost/Share $173.56 Unrealized @ Report Date +26.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $62,000 Shares 339 Share Price $182.89 * Est. Cost/Share $94.49 Unrealized @ Report Date +84.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $62,000 Shares 322 Share Price $192.55 * Est. Cost/Share $52.97 Unrealized @ Report Date +218.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $62,000 Shares 1,944 Share Price $31.89 Est. Cost/Share $27.24 Unrealized @ Report Date +17.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $62,000 Shares 806 Share Price $76.92 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $62,000 Shares 622 Share Price $99.68 Est. Cost/Share $37.42 Unrealized @ Report Date +167.3%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $61,000 Shares 241 Share Price $253.11 * Est. Cost/Share $146.68 Unrealized @ Report Date +58.0%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value $61,000 Shares 2,765 Share Price $22.06 Est. Cost/Share $20.08 Unrealized @ Report Date +9.1%
DOW DOW INC COM 0.0%
Value $60,000 Shares 942 Share Price $63.69 * Est. Cost/Share $34.78 Unrealized @ Report Date +41.6%
FDX FEDEX CORP 0.0%
Value $60,000 Shares 202 Share Price $297.03 * Est. Cost/Share $142.29 Unrealized @ Report Date +91.4%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $59,000 Shares 2,025 Share Price $29.14 Est. Cost/Share $24.24 Unrealized @ Report Date +21.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $59,000 Shares 1,424 Share Price $41.43 Est. Cost/Share $44.86 Unrealized @ Report Date -7.9%
DTE DTE ENERGY CO COM 0.0%
Value $59,000 Shares 454 Share Price $129.96 * Est. Cost/Share $52.94 Unrealized @ Report Date +79.7%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $58,000 Shares 493 Share Price $117.65 Est. Cost/Share $56.37 Unrealized @ Report Date —
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $58,000 Shares 2,353 Share Price $24.65 Est. Cost/Share $21.00 Unrealized @ Report Date +17.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $58,000 Shares 2,046 Share Price $28.35 * Est. Cost/Share $13.30 Unrealized @ Report Date +73.4%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $58,000 Shares 1,353 Share Price $42.87 Est. Cost/Share $39.99 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $58,000 Shares 730 Share Price $79.45 * Est. Cost/Share $49.09 Unrealized @ Report Date +47.7%
PPG PPG INDS INC COM 0.0%
Value $58,000 Shares 341 Share Price $170.09 * Est. Cost/Share $84.07 Unrealized @ Report Date +84.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $57,000 Shares 79 Share Price $721.52 Est. Cost/Share $246.37 Unrealized @ Report Date +192.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $57,000 Shares 2,215 Share Price $25.73 Est. Cost/Share $19.14 Unrealized @ Report Date +34.9%
— BED BATH & BEYOND INC 0.0%
Value $57,000 Shares 1,724 Share Price $33.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $56,000 Shares 397 Share Price $141.06 * Est. Cost/Share $49.62 Unrealized @ Report Date +164.1%
MNKD MANNKIND CORP 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share $4.10 Unrealized @ Report Date +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $55,000 Shares 357 Share Price $154.06 Est. Cost/Share $81.10 Unrealized @ Report Date +90.4%
AVA AVISTA CORP COM 0.0%
Value $55,000 Shares 1,298 Share Price $42.37 * Est. Cost/Share $25.55 Unrealized @ Report Date +34.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $54,000 Shares 186 Share Price $290.32 Est. Cost/Share $164.94 Unrealized @ Report Date +75.7%
NVDA NVIDIA CORP 0.0%
Value $54,000 Shares 67 Share Price $805.97 * Est. Cost/Share $2.57 Unrealized @ Report Date +677.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $53,000 Shares 575 Share Price $92.17 * Est. Cost/Share $31.31 Unrealized @ Report Date +168.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $53,000 Shares 399 Share Price $132.83 * Est. Cost/Share $87.29 Unrealized @ Report Date +29.9%
MORN MORNINGSTAR INC 0.0%
Value $53,000 Shares 207 Share Price $256.04 Est. Cost/Share $88.65 Unrealized @ Report Date +190.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $53,000 Shares 622 Share Price $85.21 * Est. Cost/Share $46.61 Unrealized @ Report Date +53.8%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $53,000 Shares 690 Share Price $76.81 * Est. Cost/Share $33.95 Unrealized @ Report Date +74.4%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $52,000 Shares 2,207 Share Price $23.56 * Est. Cost/Share $12.78 Unrealized @ Report Date +54.6%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $51,000 Shares 2,184 Share Price $23.35 Est. Cost/Share $20.75 Unrealized @ Report Date +12.5%
KFY KORN FERRY INTL 0.0%
Value $51,000 Shares 700 Share Price $72.86 * Est. Cost/Share $32.13 Unrealized @ Report Date +108.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51,000 Shares 139 Share Price $366.91 Est. Cost/Share $73.34 Unrealized @ Report Date +397.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $51,000 Shares 1,575 Share Price $32.38 Est. Cost/Share $20.36 Unrealized @ Report Date +60.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $50,000 Shares 129 Share Price $387.60 Est. Cost/Share $130.90 Unrealized @ Report Date +195.7%
SO SOUTHERN CO COM 0.0%
Value $50,000 Shares 828 Share Price $60.39 * Est. Cost/Share $37.32 Unrealized @ Report Date +37.0%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $50,000 Shares 1,546 Share Price $32.34 Est. Cost/Share $17.61 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $50,000 Shares 1,133 Share Price $44.13 * Est. Cost/Share $28.34 Unrealized @ Report Date +43.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 * Est. Cost/Share $0.33 Unrealized @ Report Date +128.2%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $49,000 Shares 2,457 Share Price $19.94 Est. Cost/Share $14.76 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $49,000 Shares 722 Share Price $67.87 * Est. Cost/Share $16.40 Unrealized @ Report Date +38.9%
CMI CUMMINS INC COM 0.0%
Value $49,000 Shares 201 Share Price $243.78 * Est. Cost/Share $76.51 Unrealized @ Report Date +185.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $48,000 Shares 562 Share Price $85.41 * Est. Cost/Share $54.59 Unrealized @ Report Date +41.0%
CAT CATERPILLAR INC COM 0.0%
Value $48,000 Shares 221 Share Price $217.19 * Est. Cost/Share $158.11 Unrealized @ Report Date +26.4%
FBP FIRST BANCORP F 0.0%
Value $48,000 Shares 3,992 Share Price $12.02 * Est. Cost/Share $5.73 Unrealized @ Report Date +80.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $48,000 Shares 252 Share Price $190.48 * Est. Cost/Share $73.76 Unrealized @ Report Date +118.9%
QCOM QUALCOMM INC COM 0.0%
Value $48,000 Shares 339 Share Price $141.59 * Est. Cost/Share $56.78 Unrealized @ Report Date +128.2%
VRSN VERISIGN INC 0.0%
Value $48,000 Shares 210 Share Price $228.57 Est. Cost/Share $88.70 Unrealized @ Report Date +154.5%
WMB WILLIAMS COS INC COM 0.0%
Value $48,000 Shares 1,812 Share Price $26.49 * Est. Cost/Share $16.28 Unrealized @ Report Date +31.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $48,000 Shares 904 Share Price $53.10 * Est. Cost/Share $39.72 Unrealized @ Report Date +24.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value $47,000 Shares 477 Share Price $98.53 Est. Cost/Share $71.49 Unrealized @ Report Date +39.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $47,000 Shares 150 Share Price $313.33 Est. Cost/Share $158.71 Unrealized @ Report Date +96.4%
CSX CSX CORP 0.0%
Value $47,000 Shares 1,470 Share Price $31.97 * Est. Cost/Share $23.99 Unrealized @ Report Date +25.7%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $47,000 Shares 1,469 Share Price $31.99 Est. Cost/Share $18.95 Unrealized @ Report Date +68.9%
MCK MCKESSON CORP 0.0%
Value $46,000 Shares 239 Share Price $192.47 * Est. Cost/Share $173.94 Unrealized @ Report Date +7.2%
BCC BOISE CASCADE CORP 0.0%
Value $46,000 Shares 786 Share Price $58.52 * Est. Cost/Share $20.67 Unrealized @ Report Date +113.6%
— CADENCE BANCORPORATION CL A 0.0%
Value $46,000 Shares 2,204 Share Price $20.87 Est. Cost/Share $9.93 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $46,000 Shares 420 Share Price $109.52 * Est. Cost/Share $41.38 Unrealized @ Report Date +151.1%
TGT TARGET CORP COM 0.0%
Value $46,000 Shares 190 Share Price $242.11 * Est. Cost/Share $58.26 Unrealized @ Report Date +263.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $46,000 Shares 607 Share Price $75.78 Est. Cost/Share $26.18 Unrealized @ Report Date +191.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $46,000 Shares 691 Share Price $66.57 * Est. Cost/Share $18.88 Unrealized @ Report Date +74.8%
DBX DROPBOX INC CL A 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $31.28 Unrealized @ Report Date -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45,000 Shares 2,219 Share Price $20.28 * Est. Cost/Share $6.73 Unrealized @ Report Date +148.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $45,000 Shares 169 Share Price $266.27 * Est. Cost/Share $108.27 Unrealized @ Report Date +122.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $44,000 Shares 815 Share Price $53.99 * Est. Cost/Share $13.33 Unrealized @ Report Date +35.9%
ILMN ILLUMINA INC 0.0%
Value $43,000 Shares 90 Share Price $477.78 * Est. Cost/Share $177.76 Unrealized @ Report Date +159.0%
OXM OXFORD INDS INC COM 0.0%
Value $43,000 Shares 432 Share Price $99.54 Est. Cost/Share $61.11 Unrealized @ Report Date +61.8%
SKYW SKYWEST INC 0.0%
Value $43,000 Shares 1,008 Share Price $42.66 Est. Cost/Share $29.85 Unrealized @ Report Date +44.3%
— SOUTH JERSEY INDS INC COM 0.0%
Value $43,000 Shares 1,649 Share Price $26.08 Est. Cost/Share $22.59 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $43,000 Shares 2,537 Share Price $16.95 Est. Cost/Share $3.36 Unrealized @ Report Date +398.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $43,000 Shares 147 Share Price $292.52 * Est. Cost/Share $117.24 Unrealized @ Report Date +135.6%
EOG EOG RESOURCES INC 0.0%
Value $42,000 Shares 505 Share Price $83.17 * Est. Cost/Share $47.41 Unrealized @ Report Date +39.9%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $42,000 Shares 1,518 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.1%
USB US BANCORP DEL COM NEW 0.0%
Value $42,000 Shares 735 Share Price $57.14 * Est. Cost/Share $29.72 Unrealized @ Report Date +57.1%
— ACTIVISION INC 0.0%
Value $42,000 Shares 436 Share Price $96.33 Est. Cost/Share $44.25 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $41,000 Shares 967 Share Price $42.40 * Est. Cost/Share $20.54 Unrealized @ Report Date +77.5%
RMBS RAMBUS INC 0.0%
Value $41,000 Shares 1,738 Share Price $23.59 Est. Cost/Share $9.73 Unrealized @ Report Date +143.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $41,000 Shares 288 Share Price $142.36 * Est. Cost/Share $56.17 Unrealized @ Report Date +127.0%
SM SM ENERGY CO COM 0.0%
Value $41,000 Shares 1,653 Share Price $24.80 * Est. Cost/Share $9.85 Unrealized @ Report Date +130.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $41,000 Shares 880 Share Price $46.59 Est. Cost/Share $12.58 Unrealized @ Report Date +269.1%
BX BLACKSTONE GROUP LP 0.0%
Value $41,000 Shares 426 Share Price $96.24 * Est. Cost/Share $55.23 Unrealized @ Report Date +51.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $40,000 Shares 1,296 Share Price $30.86 Est. Cost/Share $16.29 Unrealized @ Report Date +87.8%
ATI ALLEGHENY TECH INC 0.0%
Value $40,000 Shares 1,919 Share Price $20.84 Est. Cost/Share $10.31 Unrealized @ Report Date +102.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $40,000 Shares 2,534 Share Price $15.79 Est. Cost/Share $10.90 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $40,000 Shares 422 Share Price $94.79 Est. Cost/Share $66.05 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $39,000 Shares 222 Share Price $175.68 * Est. Cost/Share $104.02 Unrealized @ Report Date +61.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $39,000 Shares 432 Share Price $90.28 * Est. Cost/Share $37.67 Unrealized @ Report Date +131.1%
CLX CLOROX CO DEL COM 0.0%
Value $38,000 Shares 210 Share Price $180.95 * Est. Cost/Share $110.95 Unrealized @ Report Date +40.0%
KO COCA COLA CO COM 0.0%
Value $38,000 Shares 710 Share Price $53.52 * Est. Cost/Share $32.49 Unrealized @ Report Date +45.6%
FUL FULLER H B CO COM 0.0%
Value $38,000 Shares 590 Share Price $64.41 * Est. Cost/Share $35.51 Unrealized @ Report Date +69.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $38,000 Shares 984 Share Price $38.62 * Est. Cost/Share $21.67 Unrealized @ Report Date +40.6%
SANM SANMINA CORP COM 0.0%
Value $38,000 Shares 980 Share Price $38.78 Est. Cost/Share $26.05 Unrealized @ Report Date +49.6%
— TRINSEO S A SHS 0.0%
Value $38,000 Shares 636 Share Price $59.75 Est. Cost/Share $22.45 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $38,000 Shares 456 Share Price $83.33 * Est. Cost/Share $73.51 Unrealized @ Report Date +9.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $90.51 Unrealized @ Report Date +39.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $38,000 Shares 1,724 Share Price $22.04 Est. Cost/Share $10.88 Unrealized @ Report Date +102.8%
— SITE CTRS CORP COM 0.0%
Value $38,000 Shares 2,498 Share Price $15.21 Est. Cost/Share $7.38 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $44.82 Unrealized @ Report Date +46.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $38,000 Shares 85 Share Price $447.06 Est. Cost/Share $189.32 Unrealized @ Report Date +138.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $38,000 Shares 2,156 Share Price $17.63 Est. Cost/Share $12.47 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $37,000 Shares 766 Share Price $48.30 Est. Cost/Share $19.37 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $37,000 Shares 85 Share Price $435.29 * Est. Cost/Share $174.89 Unrealized @ Report Date +138.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $37,000 Shares 389 Share Price $95.12 * Est. Cost/Share $38.71 Unrealized @ Report Date +98.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $37,000 Shares 651 Share Price $56.84 Est. Cost/Share $26.54 Unrealized @ Report Date +112.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $37,000 Shares 1,998 Share Price $18.52 Est. Cost/Share $11.82 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $37,000 Shares 423 Share Price $87.47 Est. Cost/Share $52.31 Unrealized @ Report Date +65.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $37,000 Shares 97 Share Price $381.44 * Est. Cost/Share $219.96 Unrealized @ Report Date +52.1%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $37,000 Shares 2,487 Share Price $14.88 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $36,000 Shares 1,753 Share Price $20.54 Est. Cost/Share $12.35 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $36,000 Shares 292 Share Price $123.29 * Est. Cost/Share $82.06 Unrealized @ Report Date +32.5%
— DOMTAR CORP 0.0%
Value $36,000 Shares 655 Share Price $54.96 Est. Cost/Share $50.07 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $36,000 Shares 387 Share Price $93.02 Est. Cost/Share $79.42 Unrealized @ Report Date +18.6%
NPO ENPRO INDS INC 0.0%
Value $36,000 Shares 368 Share Price $97.83 Est. Cost/Share $51.20 Unrealized @ Report Date +89.7%
OFG OFG BANCORP COM 0.0%
Value $35,000 Shares 1,604 Share Price $21.82 Est. Cost/Share $9.62 Unrealized @ Report Date +130.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,000 Shares 99 Share Price $353.54 * Est. Cost/Share $151.10 Unrealized @ Report Date +126.4%
YUM YUM! BRANDS INC 0.0%
Value $35,000 Shares 307 Share Price $114.01 * Est. Cost/Share $48.14 Unrealized @ Report Date +119.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35,000 Shares 1,283 Share Price $27.28 * Est. Cost/Share $10.36 Unrealized @ Report Date +131.9%
— GREAT WESTERN BANCORP INC COM 0.0%
Value $35,000 Shares 1,081 Share Price $32.38 Est. Cost/Share $12.99 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $35,000 Shares 2,494 Share Price $14.03 Est. Cost/Share $9.12 Unrealized @ Report Date +55.5%
EAT BRINKER INTL INC 0.0%
Value $34,000 Shares 546 Share Price $62.27 Est. Cost/Share $34.83 Unrealized @ Report Date +77.6%
MTB M & T BK CORP COM 0.0%
Value $34,000 Shares 235 Share Price $144.68 * Est. Cost/Share $91.64 Unrealized @ Report Date +37.2%
ONB OLD NATL BANCORP IND 0.0%
Value $34,000 Shares 1,956 Share Price $17.38 Est. Cost/Share $16.56 Unrealized @ Report Date +6.3%
FISV FISERV INC 0.0%
Value $34,000 Shares 321 Share Price $105.92 Est. Cost/Share $71.22 Unrealized @ Report Date +50.1%
ABCB AMERIS BANCORP COM 0.0%
Value $34,000 Shares 680 Share Price $50.00 * Est. Cost/Share $36.84 Unrealized @ Report Date +29.6%
ACA ARCOSA INC COM 0.0%
Value $34,000 Shares 579 Share Price $58.72 Est. Cost/Share $33.58 Unrealized @ Report Date +72.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $34,000 Shares 1,037 Share Price $32.79 Est. Cost/Share $29.62 Unrealized @ Report Date +12.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $34,000 Shares 2,478 Share Price $13.72 Est. Cost/Share $11.19 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share $22.37 Unrealized @ Report Date +0.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $34,000 Shares 2,246 Share Price $15.14 Est. Cost/Share $2.67 Unrealized @ Report Date +463.1%
— HILLENBRAND INCORPORATED 0.0%
Value $34,000 Shares 782 Share Price $43.48 Est. Cost/Share $28.24 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $34,000 Shares 1,524 Share Price $22.31 Est. Cost/Share $13.22 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $34,000 Shares 346 Share Price $98.27 Est. Cost/Share $66.68 Unrealized @ Report Date +45.4%
MMM 3M CO COM 0.0%
Value $34,000 Shares 171 Share Price $198.83 * Est. Cost/Share $99.80 Unrealized @ Report Date +40.6%
FTS FORTIS INC COM 0.0%
Value $33,000 Shares 750 Share Price $44.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +51.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $33,000 Shares 536 Share Price $61.57 * Est. Cost/Share $20.40 Unrealized @ Report Date +178.8%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $33,000 Shares 5,754 Share Price $5.74 Est. Cost/Share $1.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $33,000 Shares 1,209 Share Price $27.30 * Est. Cost/Share $13.36 Unrealized @ Report Date +71.3%
GIS GENERAL MLS INC COM 0.0%
Value $33,000 Shares 541 Share Price $61.00 * Est. Cost/Share $38.60 Unrealized @ Report Date +35.1%
KEY KEYCORP COM 0.0%
Value $33,000 Shares 1,622 Share Price $20.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +35.3%
DHI D R HORTON INC 0.0%
Value $33,000 Shares 370 Share Price $89.19 * Est. Cost/Share $32.84 Unrealized @ Report Date +163.0%
— MEREDITH CORP COM 0.0%
Value $33,000 Shares 761 Share Price $43.36 Est. Cost/Share $18.82 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $32,000 Shares 1,031 Share Price $31.04 Est. Cost/Share $26.59 Unrealized @ Report Date +17.7%
— CALLON PETE CO DEL COM 0.0%
Value $32,000 Shares 553 Share Price $57.87 Est. Cost/Share $57.87 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $32,000 Shares 412 Share Price $77.67 Est. Cost/Share $46.48 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $32,000 Shares 473 Share Price $67.65 Est. Cost/Share $27.99 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $32,000 Shares 794 Share Price $40.30 Est. Cost/Share $31.09 Unrealized @ Report Date +28.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $32,000 Shares 2,184 Share Price $14.65 * Est. Cost/Share $12.84 Unrealized @ Report Date -0.5%
AROC ARCHROCK INC COM 0.0%
Value $32,000 Shares 3,556 Share Price $9.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +38.5%
— INVESTORS BANCORP INC COM 0.0%
Value $32,000 Shares 2,251 Share Price $14.22 Est. Cost/Share $13.91 Unrealized @ Report Date —
— APPHARVEST INC COM 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $32,000 Shares 4,000 Share Price $8.00 Est. Cost/Share $3.84 Unrealized @ Report Date +108.4%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $31,000 Shares 331 Share Price $93.66 Est. Cost/Share $48.70 Unrealized @ Report Date +91.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $31,000 Shares 931 Share Price $33.30 * Est. Cost/Share $15.97 Unrealized @ Report Date +87.2%
— KAMAN CORP COM 0.0%
Value $31,000 Shares 621 Share Price $49.92 Est. Cost/Share $41.25 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $31,000 Shares 272 Share Price $113.97 Est. Cost/Share $57.79 Unrealized @ Report Date +97.4%
— BARNES GROUP INC COM 0.0%
Value $31,000 Shares 609 Share Price $50.90 Est. Cost/Share $39.98 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $30,000 Shares 2,023 Share Price $14.83 Est. Cost/Share $12.22 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $30,000 Shares 1,610 Share Price $18.63 Est. Cost/Share $8.17 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $30,000 Shares 696 Share Price $43.10 * Est. Cost/Share $12.77 Unrealized @ Report Date +59.5%
— REALOGY HLDGS CORP COM 0.0%
Value $30,000 Shares 1,645 Share Price $18.24 Est. Cost/Share $7.54 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $30,000 Shares 1,651 Share Price $18.17 Est. Cost/Share $13.80 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $30,000 Shares 809 Share Price $37.08 Est. Cost/Share $25.13 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $30,000 Shares 1,464 Share Price $20.49 Est. Cost/Share $11.41 Unrealized @ Report Date +79.0%
SCL STEPAN CO COM 0.0%
Value $30,000 Shares 249 Share Price $120.48 Est. Cost/Share $50.10 Unrealized @ Report Date +140.1%
BANR BANNER CORPORATION 0.0%
Value $29,000 Shares 537 Share Price $54.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.5%
KMI KINDER MORGAN INC 0.0%
Value $29,000 Shares 1,592 Share Price $18.22 * Est. Cost/Share $10.26 Unrealized @ Report Date +37.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $29,000 Shares 1,342 Share Price $21.61 Est. Cost/Share $6.61 Unrealized @ Report Date +226.3%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $29,000 Shares 389 Share Price $74.55 Est. Cost/Share $47.68 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $29,000 Shares 15 Share Price $1933.33 * Est. Cost/Share $426.12 Unrealized @ Report Date +317.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $29,000 Shares 349 Share Price $83.09 * Est. Cost/Share $54.93 Unrealized @ Report Date +38.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $29,000 Shares 1,074 Share Price $27.00 Est. Cost/Share $10.60 Unrealized @ Report Date +155.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $29,000 Shares 649 Share Price $44.68 Est. Cost/Share $22.71 Unrealized @ Report Date +97.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $29,000 Shares 2,023 Share Price $14.34 Est. Cost/Share $10.96 Unrealized @ Report Date +30.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $29,000 Shares 171 Share Price $169.59 Est. Cost/Share $101.23 Unrealized @ Report Date +69.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $53.50 Unrealized @ Report Date +36.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $29,000 Shares 720 Share Price $40.28 Est. Cost/Share $28.76 Unrealized @ Report Date +39.0%
— VERITEX HLDGS INC COM 0.0%
Value $28,000 Shares 801 Share Price $34.96 Est. Cost/Share $14.83 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $28,000 Shares 818 Share Price $34.23 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
PBI PITNEY BOWES INC COM 0.0%
Value $28,000 Shares 3,161 Share Price $8.86 Est. Cost/Share $2.55 Unrealized @ Report Date +244.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $28,000 Shares 114 Share Price $245.61 * Est. Cost/Share $177.88 Unrealized @ Report Date +23.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $28,000 Shares 671 Share Price $41.73 Est. Cost/Share $18.72 Unrealized @ Report Date +121.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $28,000 Shares 665 Share Price $42.11 * Est. Cost/Share $6.48 Unrealized @ Report Date +224.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $28,000 Shares 348 Share Price $80.46 * Est. Cost/Share $48.12 Unrealized @ Report Date +39.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $27,000 Shares 358 Share Price $75.42 * Est. Cost/Share $53.97 Unrealized @ Report Date +19.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $27,000 Shares 2,830 Share Price $9.54 Est. Cost/Share $6.55 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $27,000 Shares 793 Share Price $34.05 Est. Cost/Share $26.50 Unrealized @ Report Date +28.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $27,000 Shares 944 Share Price $28.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +45.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $27,000 Shares 304 Share Price $88.82 * Est. Cost/Share $61.40 Unrealized @ Report Date +30.2%
— CORE-MARK HLDG CO INC COM 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share $33.02 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 471 Share Price $57.32 * Est. Cost/Share $27.30 Unrealized @ Report Date +101.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $27,000 Shares 1,015 Share Price $26.60 * Est. Cost/Share $12.96 Unrealized @ Report Date +61.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $27,000 Shares 366 Share Price $73.77 Est. Cost/Share $66.65 Unrealized @ Report Date +9.6%
EBAY EBAY INC 0.0%
Value $27,000 Shares 379 Share Price $71.24 * Est. Cost/Share $27.71 Unrealized @ Report Date +133.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $27,000 Shares 645 Share Price $41.86 Est. Cost/Share $4.97 Unrealized @ Report Date +751.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $26,000 Shares 598 Share Price $43.48 * Est. Cost/Share $19.94 Unrealized @ Report Date +91.7%
MTRN MATERION CORP COM 0.0%
Value $26,000 Shares 349 Share Price $74.50 Est. Cost/Share $36.10 Unrealized @ Report Date +108.7%
SCHL SCHOLASTIC CORP 0.0%
Value $26,000 Shares 699 Share Price $37.20 * Est. Cost/Share $20.73 Unrealized @ Report Date +63.4%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $26,000 Shares 5,880 Share Price $4.42 Est. Cost/Share $4.13 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $26,000 Shares 75 Share Price $346.67 Est. Cost/Share $288.15 Unrealized @ Report Date +20.2%
AIR AAR CORP COM 0.0%
Value $25,000 Shares 637 Share Price $39.25 Est. Cost/Share $33.08 Unrealized @ Report Date +17.1%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $25,000 Shares 1,306 Share Price $19.14 Est. Cost/Share $10.71 Unrealized @ Report Date —
OI OWENS-ILLINOIS, INC. 0.0%
Value $25,000 Shares 1,520 Share Price $16.45 Est. Cost/Share $16.94 Unrealized @ Report Date -3.6%
D DOMINION RESOURCES INC 0.0%
Value $25,000 Shares 346 Share Price $72.25 * Est. Cost/Share $54.05 Unrealized @ Report Date +11.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $25,000 Shares 2,384 Share Price $10.49 Est. Cost/Share $6.21 Unrealized @ Report Date +66.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $25,000 Shares 278 Share Price $89.93 * Est. Cost/Share $45.38 Unrealized @ Report Date +68.3%
ITRI ITRON INC COM 0.0%
Value $25,000 Shares 248 Share Price $100.81 Est. Cost/Share $94.12 Unrealized @ Report Date +6.2%
TBI TRUEBLUE INC COM 0.0%
Value $25,000 Shares 903 Share Price $27.69 Est. Cost/Share $24.39 Unrealized @ Report Date +15.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,000 Shares 470 Share Price $53.19 * Est. Cost/Share $27.71 Unrealized @ Report Date +76.1%
PRA PROASSURANCE CORP 0.0%
Value $25,000 Shares 1,082 Share Price $23.11 Est. Cost/Share $22.17 Unrealized @ Report Date +2.6%
— LEXINGTON CORP PPTYS TR 0.0%
Value $25,000 Shares 2,109 Share Price $11.85 Est. Cost/Share $9.66 Unrealized @ Report Date —
— COVETRUS INC COM 0.0%
Value $25,000 Shares 933 Share Price $26.80 Est. Cost/Share $8.14 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25,000 Shares 588 Share Price $42.52 * Est. Cost/Share $28.80 Unrealized @ Report Date +25.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $25,000 Shares 306 Share Price $81.70 * Est. Cost/Share $62.18 Unrealized @ Report Date +21.2%
— PINNACLE FINL PARTNERS 0.0%
Value $25,000 Shares 286 Share Price $87.41 Est. Cost/Share $50.72 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $25,000 Shares 281 Share Price $88.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +157.8%
EPC ENERGIZER HOLDING INC 0.0%
Value $24,000 Shares 552 Share Price $43.48 * Est. Cost/Share $39.04 Unrealized @ Report Date +3.8%
F FORD MOTOR COMPANY 0.0%
Value $24,000 Shares 1,587 Share Price $15.12 * Est. Cost/Share $5.98 Unrealized @ Report Date +88.4%
SXI STANDEX INTL CORP COM 0.0%
Value $24,000 Shares 254 Share Price $94.49 Est. Cost/Share $80.74 Unrealized @ Report Date +17.6%
OII OCEANEERING INTL INC 0.0%
Value $24,000 Shares 1,520 Share Price $15.79 Est. Cost/Share $10.44 Unrealized @ Report Date +49.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $24,000 Shares 125 Share Price $192.00 * Est. Cost/Share $50.29 Unrealized @ Report Date +219.4%
MYRG MYR GROUP INC. 0.0%
Value $24,000 Shares 260 Share Price $92.31 Est. Cost/Share $26.76 Unrealized @ Report Date +239.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $24,000 Shares 893 Share Price $26.88 Est. Cost/Share $16.30 Unrealized @ Report Date +64.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $24,000 Shares 6,130 Share Price $3.92 Est. Cost/Share $3.99 Unrealized @ Report Date -2.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $24,000 Shares 430 Share Price $55.81 * Est. Cost/Share $53.63 Unrealized @ Report Date +6.2%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $24,000 Shares 781 Share Price $30.73 Est. Cost/Share $26.65 Unrealized @ Report Date +13.6%
— ADTRAN INC COM 0.0%
Value $24,000 Shares 1,163 Share Price $20.64 Est. Cost/Share $7.32 Unrealized @ Report Date —
BKNG PRICELINE.COM INC 0.0%
Value $24,000 Shares 11 Share Price $2181.82 Est. Cost/Share $1638.38 Unrealized @ Report Date +31.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $24,000 Shares 66 Share Price $363.64 * Est. Cost/Share $234.79 Unrealized @ Report Date +43.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $24,000 Shares 730 Share Price $32.88 Est. Cost/Share $17.41 Unrealized @ Report Date +88.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $24,000 Shares 487 Share Price $49.28 * Est. Cost/Share $22.98 Unrealized @ Report Date +68.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $24,000 Shares 454 Share Price $52.86 Est. Cost/Share $61.65 Unrealized @ Report Date -14.8%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $24,000 Shares 631 Share Price $38.03 Est. Cost/Share $35.69 Unrealized @ Report Date +4.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $24,000 Shares 680 Share Price $35.29 * Est. Cost/Share $24.07 Unrealized @ Report Date +30.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $24,000 Shares 164 Share Price $146.34 Est. Cost/Share $70.75 Unrealized @ Report Date +106.2%
BFS SAUL CENTERS INC 0.0%
Value $23,000 Shares 507 Share Price $45.36 Est. Cost/Share $30.49 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $23,000 Shares 343 Share Price $67.06 Est. Cost/Share $26.68 Unrealized @ Report Date +148.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $23,000 Shares 983 Share Price $23.40 Est. Cost/Share $14.77 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $23,000 Shares 847 Share Price $27.15 Est. Cost/Share $18.01 Unrealized @ Report Date +53.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $23,000 Shares 521 Share Price $44.15 Est. Cost/Share $40.00 Unrealized @ Report Date +8.4%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $23,000 Shares 186 Share Price $123.66 * Est. Cost/Share $69.28 Unrealized @ Report Date +49.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $23,000 Shares 192 Share Price $119.79 Est. Cost/Share $106.28 Unrealized @ Report Date +10.8%
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 +21.4%
ELV ANTHEM INC COM 0.0%
Value $23,000 Shares 61 Share Price $377.05 * Est. Cost/Share $134.05 Unrealized @ Report Date +167.8%
ARCB ARKANSAS BEST CORP 0.0%
Value $22,000 Shares 385 Share Price $57.14 Est. Cost/Share $22.52 Unrealized @ Report Date +152.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $22,000 Shares 139 Share Price $158.27 * Est. Cost/Share $61.34 Unrealized @ Report Date +131.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $22,000 Shares 57 Share Price $385.96 * Est. Cost/Share $70.89 Unrealized @ Report Date +10.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $22,000 Shares 195 Share Price $112.82 Est. Cost/Share $39.11 Unrealized @ Report Date +192.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $50.94 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $22,000 Shares 801 Share Price $27.47 * Est. Cost/Share $6.44 Unrealized @ Report Date +300.1%
JCI JOHNSON CTLS INC 0.0%
Value $22,000 Shares 315 Share Price $69.84 * Est. Cost/Share $32.62 Unrealized @ Report Date +92.8%
BKR BAKER HUGHES INC 0.0%
Value $22,000 Shares 943 Share Price $23.33 * Est. Cost/Share $15.91 Unrealized @ Report Date +28.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $22,000 Shares 413 Share Price $53.27 * Est. Cost/Share $45.15 Unrealized @ Report Date +15.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $22,000 Shares 571 Share Price $38.53 Est. Cost/Share $29.83 Unrealized @ Report Date +28.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $22,000 Shares 842 Share Price $26.13 Est. Cost/Share $17.29 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $22,000 Shares 156 Share Price $141.03 * Est. Cost/Share $38.57 Unrealized @ Report Date +246.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $18.02 Unrealized @ Report Date +71.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $22,000 Shares 1,782 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $21,000 Shares 119 Share Price $176.47 * Est. Cost/Share $130.18 Unrealized @ Report Date +22.1%
ATO ATMOS ENERGY CORP 0.0%
Value $21,000 Shares 219 Share Price $95.89 * Est. Cost/Share $56.89 Unrealized @ Report Date +50.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $21,000 Shares 101 Share Price $207.92 * Est. Cost/Share $119.26 Unrealized @ Report Date +48.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $21,000 Shares 654 Share Price $32.11 Est. Cost/Share $18.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $21,000 Shares 345 Share Price $60.87 * Est. Cost/Share $45.88 Unrealized @ Report Date +18.0%
— ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value $21,000 Shares 440 Share Price $47.73 Est. Cost/Share $46.59 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $21,000 Shares 415 Share Price $50.60 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $21,000 Shares 372 Share Price $56.45 Est. Cost/Share $36.65 Unrealized @ Report Date +54.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $21,000 Shares 180 Share Price $116.67 * Est. Cost/Share $55.50 Unrealized @ Report Date +101.8%
BJRI BJ'S RESTAURANTS 0.0%
Value $21,000 Shares 433 Share Price $48.50 Est. Cost/Share $30.54 Unrealized @ Report Date +60.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $21,000 Shares 1,129 Share Price $18.60 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $21,000 Shares 414 Share Price $50.72 Est. Cost/Share $58.95 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $21,000 Shares 292 Share Price $71.92 * Est. Cost/Share $55.45 Unrealized @ Report Date +23.7%
FRPT FRESHPET INC COM 0.0%
Value $21,000 Shares 126 Share Price $166.67 * Est. Cost/Share $170.56 Unrealized @ Report Date -4.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $21,000 Shares 548 Share Price $38.32 Est. Cost/Share $11.57 Unrealized @ Report Date +236.9%
PRK PARK NATL CORP 0.0%
Value $21,000 Shares 180 Share Price $116.67 Est. Cost/Share $81.35 Unrealized @ Report Date +44.3%
— SPARTANNASH CO COM 0.0%
Value $21,000 Shares 1,093 Share Price $19.21 Est. Cost/Share $13.88 Unrealized @ Report Date —
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $21,000 Shares 286 Share Price $73.43 Est. Cost/Share $65.80 Unrealized @ Report Date +13.0%
CVS CVS HEALTH CORP COM 0.0%
Value $21,000 Shares 254 Share Price $82.68 * Est. Cost/Share $69.57 Unrealized @ Report Date +3.4%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $21,000 Shares 263 Share Price $79.85 Est. Cost/Share $66.54 Unrealized @ Report Date +17.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20,000 Shares 305 Share Price $65.57 Est. Cost/Share $22.17 Unrealized @ Report Date +198.5%
NVR NVR INC COM 0.0%
Value $20,000 Shares 4 Share Price $5000.00 Est. Cost/Share $2166.03 Unrealized @ Report Date +129.6%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $38.67 Unrealized @ Report Date +4.3%
DE DEERE & CO COM 0.0%
Value $20,000 Shares 58 Share Price $344.83 * Est. Cost/Share $169.73 Unrealized @ Report Date +95.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $20,000 Shares 860 Share Price $23.26 * Est. Cost/Share $11.53 Unrealized @ Report Date +56.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20,000 Shares 105 Share Price $190.48 Est. Cost/Share $157.97 Unrealized @ Report Date +18.7%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $20,000 Shares 1,708 Share Price $11.71 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 379 Share Price $52.77 Est. Cost/Share $31.91 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $20,000 Shares 411 Share Price $48.66 * Est. Cost/Share $23.31 Unrealized @ Report Date +83.8%
DVA DAVITA INC COM 0.0%
Value $20,000 Shares 169 Share Price $118.34 Est. Cost/Share $73.06 Unrealized @ Report Date +64.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $20,000 Shares 554 Share Price $36.10 * Est. Cost/Share $10.70 Unrealized @ Report Date +245.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $20,000 Shares 358 Share Price $55.87 * Est. Cost/Share $31.86 Unrealized @ Report Date +43.8%
ADC AGREE RLTY CORP 0.0%
Value $20,000 Shares 290 Share Price $68.97 Est. Cost/Share $68.37 Unrealized @ Report Date —
— MERITOR INC COM 0.0%
Value $20,000 Shares 863 Share Price $23.17 Est. Cost/Share $16.06 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CP 0.0%
Value $20,000 Shares 122 Share Price $163.93 * Est. Cost/Share $42.00 Unrealized @ Report Date +281.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $20,000 Shares 303 Share Price $66.01 * Est. Cost/Share $34.17 Unrealized @ Report Date +97.9%
USNA USANA HEALTH SCIENCES 0.0%
Value $20,000 Shares 195 Share Price $102.56 Est. Cost/Share $69.08 Unrealized @ Report Date +48.3%
ASTE ASTEC INDS INC COM 0.0%
Value $20,000 Shares 319 Share Price $62.70 * Est. Cost/Share $36.04 Unrealized @ Report Date +65.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $20,000 Shares 495 Share Price $40.40 Est. Cost/Share $36.94 Unrealized @ Report Date +9.9%
— GMS INC COM 0.0%
Value $20,000 Shares 415 Share Price $48.19 Est. Cost/Share $30.76 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $20,000 Shares 187 Share Price $106.95 * Est. Cost/Share $64.64 Unrealized @ Report Date +44.4%
WAB WABTEC 0.0%
Value $20,000 Shares 246 Share Price $81.30 Est. Cost/Share $71.34 Unrealized @ Report Date +12.5%
RWT REDWOOD TR INC COM 0.0%
Value $20,000 Shares 1,655 Share Price $12.08 Est. Cost/Share $8.53 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $19,000 Shares 917 Share Price $20.72 * Est. Cost/Share $8.91 Unrealized @ Report Date +72.1%
SYY SYSCO CORP COM 0.0%
Value $19,000 Shares 238 Share Price $79.83 * Est. Cost/Share $34.11 Unrealized @ Report Date +101.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $19,000 Shares 154 Share Price $123.38 * Est. Cost/Share $95.88 Unrealized @ Report Date +24.3%
HEI HEICO CORP NEW COM 0.0%
Value $19,000 Shares 137 Share Price $138.69 Est. Cost/Share $43.35 Unrealized @ Report Date +221.6%
ROG ROGERS CORP COM 0.0%
Value $19,000 Shares 95 Share Price $200.00 Est. Cost/Share $164.31 Unrealized @ Report Date +22.2%
UIS UNISYS CORP COM NEW 0.0%
Value $19,000 Shares 762 Share Price $24.93 Est. Cost/Share $12.72 Unrealized @ Report Date +98.9%
AZZ AZZ INC COM 0.0%
Value $19,000 Shares 364 Share Price $52.20 * Est. Cost/Share $36.02 Unrealized @ Report Date +35.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $19,000 Shares 222 Share Price $85.59 * Est. Cost/Share $59.39 Unrealized @ Report Date +36.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $19,000 Shares 2,002 Share Price $9.49 Est. Cost/Share $5.88 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $19,000 Shares 896 Share Price $21.21 Est. Cost/Share $20.24 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $19,000 Shares 905 Share Price $20.99 * Est. Cost/Share $15.87 Unrealized @ Report Date +8.1%
ANDE ANDERSONS INC 0.0%
Value $18,000 Shares 579 Share Price $31.09 * Est. Cost/Share $18.97 Unrealized @ Report Date +47.7%
GRMN GARMIN LTD 0.0%
Value $18,000 Shares 124 Share Price $145.16 * Est. Cost/Share $37.60 Unrealized @ Report Date +248.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $32.17 Unrealized @ Report Date +13.5%
CNMD CONMED CORP 0.0%
Value $18,000 Shares 132 Share Price $136.36 * Est. Cost/Share $112.40 Unrealized @ Report Date +17.5%
COKE COCA COLA CONS INC COM 0.0%
Value $18,000 Shares 45 Share Price $400.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +33.2%
— ARCONIC CORPORATION COM 0.0%
Value $18,000 Shares 519 Share Price $34.68 Est. Cost/Share $16.16 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 842 Share Price $21.38 Est. Cost/Share $12.48 Unrealized @ Report Date +72.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $18,000 Shares 277 Share Price $64.98 * Est. Cost/Share $58.63 Unrealized @ Report Date +8.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $18,000 Shares 740 Share Price $24.32 * Est. Cost/Share $15.44 Unrealized @ Report Date +43.7%
NX QUANEX CORP 0.0%
Value $18,000 Shares 735 Share Price $24.49 * Est. Cost/Share $15.92 Unrealized @ Report Date +46.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $18,000 Shares 459 Share Price $39.22 * Est. Cost/Share $29.68 Unrealized @ Report Date +27.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $18,000 Shares 1,289 Share Price $13.96 * Est. Cost/Share $8.91 Unrealized @ Report Date +13.4%
— LAREDO PETROLEUM INC COM 0.0%
Value $18,000 Shares 192 Share Price $93.75 Est. Cost/Share $27.83 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $18,000 Shares 2,515 Share Price $7.16 Est. Cost/Share $3.44 Unrealized @ Report Date +107.3%
MYE MYERS INDS INC COM 0.0%
Value $18,000 Shares 862 Share Price $20.88 * Est. Cost/Share $11.92 Unrealized @ Report Date +53.0%
TILE INTERFACE INC COM 0.0%
Value $18,000 Shares 1,156 Share Price $15.57 Est. Cost/Share $15.53 Unrealized @ Report Date -1.5%
LTC LTC PROPERTIES INC 0.0%
Value $17,000 Shares 434 Share Price $39.17 Est. Cost/Share $37.46 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $17,000 Shares 1,111 Share Price $15.30 Est. Cost/Share $14.07 Unrealized @ Report Date +8.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 31 Share Price $548.39 Est. Cost/Share $502.50 Unrealized @ Report Date +10.5%
— UNITI GROUP INC COM 0.0%
Value $17,000 Shares 1,608 Share Price $10.57 Est. Cost/Share $5.95 Unrealized @ Report Date —
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 +34.8%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $161.22 Unrealized @ Report Date +6.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $17,000 Shares 356 Share Price $47.75 Est. Cost/Share $36.22 Unrealized @ Report Date +30.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $17,000 Shares 1,819 Share Price $9.35 Est. Cost/Share $7.92 Unrealized @ Report Date +15.7%
BRC BRADY CORP CL A 0.0%
Value $17,000 Shares 297 Share Price $57.24 * Est. Cost/Share $23.53 Unrealized @ Report Date +120.4%
GM GENERAL MOTORS CORP 0.0%
Value $17,000 Shares 282 Share Price $60.28 * Est. Cost/Share $30.63 Unrealized @ Report Date +86.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value $17,000 Shares 259 Share Price $65.64 Est. Cost/Share $54.98 Unrealized @ Report Date +21.5%
LNN LINDSAY CORPORATION 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +96.5%
— LYDALL INC COM 0.0%
Value $17,000 Shares 288 Share Price $59.03 Est. Cost/Share $12.78 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $17,000 Shares 983 Share Price $17.29 Est. Cost/Share $15.63 Unrealized @ Report Date +10.1%
FN FABRINET SHS 0.0%
Value $17,000 Shares 175 Share Price $97.14 Est. Cost/Share $84.55 Unrealized @ Report Date +13.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17,000 Shares 941 Share Price $18.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $17,000 Shares 70 Share Price $242.86 Est. Cost/Share $168.48 Unrealized @ Report Date +41.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 82 Share Price $207.32 * Est. Cost/Share $189.62 Unrealized @ Report Date +6.3%
SCSC SCANSOURCE INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $36.86 Unrealized @ Report Date -23.7%
WT WISDOMTREE INVTS INC COM 0.0%
Value $16,000 Shares 2,575 Share Price $6.21 Est. Cost/Share $3.67 Unrealized @ Report Date +68.8%
DLX DELUXE CORP COM 0.0%
Value $16,000 Shares 329 Share Price $48.63 * Est. Cost/Share $25.07 Unrealized @ Report Date +46.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $16,000 Shares 161 Share Price $99.38 * Est. Cost/Share $42.23 Unrealized @ Report Date +108.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $43.70 Unrealized @ Report Date -3.7%
ALLE ALLEGION PLC 0.0%
Value $16,000 Shares 112 Share Price $142.86 * Est. Cost/Share $60.97 Unrealized @ Report Date +115.3%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $16,000 Shares 445 Share Price $35.96 * Est. Cost/Share $31.33 Unrealized @ Report Date -10.2%
MTDR MATADOR RES CO COM 0.0%
Value $16,000 Shares 444 Share Price $36.04 Est. Cost/Share $27.08 Unrealized @ Report Date +33.0%
EA ELECTRONICS ARTS 0.0%
Value $16,000 Shares 113 Share Price $141.59 Est. Cost/Share $99.42 Unrealized @ Report Date +41.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $16,000 Shares 347 Share Price $46.11 * Est. Cost/Share $20.01 Unrealized @ Report Date +88.9%
— ZYNGA INC 0.0%
Value $16,000 Shares 1,550 Share Price $10.32 Est. Cost/Share $5.04 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $16,000 Shares 721 Share Price $22.19 Est. Cost/Share $14.59 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $16,000 Shares 654 Share Price $24.46 Est. Cost/Share $18.86 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $16,000 Shares 125 Share Price $128.00 Est. Cost/Share $58.54 Unrealized @ Report Date +121.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $16,000 Shares 509 Share Price $31.43 Est. Cost/Share $22.06 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $16,000 Shares 283 Share Price $56.54 Est. Cost/Share $29.09 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16,000 Shares 176 Share Price $90.91 * Est. Cost/Share $58.56 Unrealized @ Report Date +44.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $16,000 Shares 410 Share Price $39.02 Est. Cost/Share $25.04 Unrealized @ Report Date +53.1%
BAX BAXTER INTL INC COM 0.0%
Value $16,000 Shares 194 Share Price $82.47 * Est. Cost/Share $51.73 Unrealized @ Report Date +40.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $16,000 Shares 33 Share Price $484.85 * Est. Cost/Share $246.78 Unrealized @ Report Date +85.3%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $16,000 Shares 328 Share Price $48.78 Est. Cost/Share $44.20 Unrealized @ Report Date +9.8%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 45 Share Price $355.56 * Est. Cost/Share $122.05 Unrealized @ Report Date +172.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $16,000 Shares 165 Share Price $96.97 Est. Cost/Share $10.32 Unrealized @ Report Date +821.5%
— TE CONNECTIVITY LTD 0.0%
Value $16,000 Shares 120 Share Price $133.33 Est. Cost/Share $57.36 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 +44.1%
— PLANTRONICS INC NEW COM 0.0%
Value $16,000 Shares 394 Share Price $40.61 Est. Cost/Share $10.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $16,000 Shares 118 Share Price $135.59 * Est. Cost/Share $72.88 Unrealized @ Report Date +62.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $16,000 Shares 480 Share Price $33.33 * Est. Cost/Share $17.71 Unrealized @ Report Date +82.2%
— CALAMP CORP COM 0.0%
Value $15,000 Shares 1,155 Share Price $12.99 Est. Cost/Share $5.22 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $15,000 Shares 1,258 Share Price $11.92 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,000 Shares 298 Share Price $50.34 * Est. Cost/Share $32.22 Unrealized @ Report Date +39.6%
— FERRO CORP COM 0.0%
Value $15,000 Shares 708 Share Price $21.19 Est. Cost/Share $12.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15,000 Shares 755 Share Price $19.87 Est. Cost/Share $19.55 Unrealized @ Report Date +1.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $15,000 Shares 46 Share Price $326.09 Est. Cost/Share $258.99 Unrealized @ Report Date +24.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $15,000 Shares 70 Share Price $214.29 * Est. Cost/Share $174.23 Unrealized @ Report Date +13.2%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15,000 Shares 249 Share Price $60.24 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,000 Shares 205 Share Price $73.17 * Est. Cost/Share $61.59 Unrealized @ Report Date -0.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $15,000 Shares 462 Share Price $32.47 Est. Cost/Share $25.60 Unrealized @ Report Date +24.3%
— QUALITY SYSTEMS 0.0%
Value $15,000 Shares 929 Share Price $16.15 Est. Cost/Share $10.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $15,000 Shares 470 Share Price $31.91 * Est. Cost/Share $25.70 Unrealized @ Report Date +12.1%
WSFS WSFS FINL CORP COM 0.0%
Value $15,000 Shares 320 Share Price $46.88 Est. Cost/Share $49.60 Unrealized @ Report Date -6.1%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $52.75 Unrealized @ Report Date +123.4%
— DRIL-QUIP INC COM 0.0%
Value $15,000 Shares 455 Share Price $32.97 Est. Cost/Share $34.34 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15,000 Shares 105 Share Price $142.86 Est. Cost/Share $59.95 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $15,000 Shares 90 Share Price $166.67 * Est. Cost/Share $129.23 Unrealized @ Report Date +21.9%
PLUS EPLUS INC 0.0%
Value $15,000 Shares 168 Share Price $89.29 * Est. Cost/Share $36.86 Unrealized @ Report Date +17.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,000 Shares 70 Share Price $214.29 * Est. Cost/Share $94.00 Unrealized @ Report Date +118.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $15,000 Shares 407 Share Price $36.86 * Est. Cost/Share $27.17 Unrealized @ Report Date +22.9%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $15,000 Shares 377 Share Price $39.79 Est. Cost/Share $34.41 Unrealized @ Report Date +16.6%
TMUS T-MOBILE US INC COM 0.0%
Value $15,000 Shares 103 Share Price $145.63 * Est. Cost/Share $86.72 Unrealized @ Report Date +61.3%
— IHS MARKIT LTD SHS 0.0%
Value $15,000 Shares 134 Share Price $111.94 Est. Cost/Share $40.90 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $15,000 Shares 17 Share Price $882.35 Est. Cost/Share $459.79 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $15,000 Shares 307 Share Price $48.86 Est. Cost/Share $44.38 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $14,000 Shares 534 Share Price $26.22 Est. Cost/Share $6.52 Unrealized @ Report Date —
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $14,000 Shares 323 Share Price $43.34 Est. Cost/Share $23.73 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $14,000 Shares 110 Share Price $127.27 * Est. Cost/Share $66.67 Unrealized @ Report Date +75.3%
TDAY GANNETT CO INC COM 0.0%
Value $14,000 Shares 2,466 Share Price $5.68 * Est. Cost/Share $1.45 Unrealized @ Report Date +277.6%
NBTB NBT BANCORP INC 0.0%
Value $14,000 Shares 391 Share Price $35.81 Est. Cost/Share $33.92 Unrealized @ Report Date +6.1%
PLAB PHOTRONICS INC COM 0.0%
Value $14,000 Shares 1,078 Share Price $12.99 Est. Cost/Share $9.54 Unrealized @ Report Date +38.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $14,000 Shares 368 Share Price $38.04 * Est. Cost/Share $43.76 Unrealized @ Report Date -15.2%
AOS AO SMITH CORP. 0.0%
Value $14,000 Shares 193 Share Price $72.54 * Est. Cost/Share $37.87 Unrealized @ Report Date +75.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,000 Shares 83 Share Price $168.67 * Est. Cost/Share $68.00 Unrealized @ Report Date +127.4%
— GUESS INC 0.0%
Value $14,000 Shares 516 Share Price $27.13 Est. Cost/Share $7.60 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $14,000 Shares 214 Share Price $65.42 * Est. Cost/Share $10.61 Unrealized @ Report Date +536.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $58.99 Unrealized @ Report Date +39.9%
UNF UNIFIRST CORP MASS 0.0%
Value $14,000 Shares 60 Share Price $233.33 * Est. Cost/Share $199.60 Unrealized @ Report Date +13.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14,000 Shares 94 Share Price $148.94 * Est. Cost/Share $21.34 Unrealized @ Report Date +218.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $14,000 Shares 95 Share Price $147.37 * Est. Cost/Share $129.57 Unrealized @ Report Date +8.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $14,000 Shares 122 Share Price $114.75 Est. Cost/Share $39.47 Unrealized @ Report Date +189.3%
MD MEDNAX INC COM 0.0%
Value $14,000 Shares 449 Share Price $31.18 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $30.38 Unrealized @ Report Date +192.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $14,000 Shares 182 Share Price $76.92 Est. Cost/Share $66.34 Unrealized @ Report Date +16.3%
IR INGERSOLL RAND INC COM 0.0%
Value $14,000 Shares 292 Share Price $47.95 Est. Cost/Share $31.60 Unrealized @ Report Date +53.7%
— ENCORE WIRE CORP 0.0%
Value $14,000 Shares 181 Share Price $77.35 Est. Cost/Share $39.18 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $14,000 Shares 17 Share Price $823.53 * Est. Cost/Share $653.72 Unrealized @ Report Date +12.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $14,000 Shares 412 Share Price $33.98 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.5%
MCHB HOMESTREET INC COM 0.0%
Value $14,000 Shares 347 Share Price $40.35 Est. Cost/Share $27.56 Unrealized @ Report Date +47.8%
EZPW EZCORP INC-CL A 0.0%
Value $13,000 Shares 2,211 Share Price $5.88 * Est. Cost/Share $4.68 Unrealized @ Report Date +29.0%
CMS CMS ENERGY CORP COM 0.0%
Value $13,000 Shares 219 Share Price $59.36 * Est. Cost/Share $27.63 Unrealized @ Report Date +86.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 * Est. Cost/Share $13.76 Unrealized @ Report Date +226.4%
THRM GENTHERM INC 0.0%
Value $13,000 Shares 178 Share Price $73.03 * Est. Cost/Share $38.07 Unrealized @ Report Date +86.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $13,000 Shares 562 Share Price $23.13 Est. Cost/Share $21.92 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $13,000 Shares 439 Share Price $29.61 * Est. Cost/Share $15.69 Unrealized @ Report Date +73.9%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 343 Share Price $37.90 Est. Cost/Share $39.08 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $13,000 Shares 752 Share Price $17.29 Est. Cost/Share $18.42 Unrealized @ Report Date -6.9%
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 +8.0%
CATO CATO CORP NEW CL A 0.0%
Value $13,000 Shares 760 Share Price $17.11 * Est. Cost/Share $5.97 Unrealized @ Report Date +116.4%
MAS MASCO CORP COM 0.0%
Value $13,000 Shares 218 Share Price $59.63 * Est. Cost/Share $26.13 Unrealized @ Report Date +107.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $13,000 Shares 790 Share Price $16.46 * Est. Cost/Share $17.35 Unrealized @ Report Date -14.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13,000 Shares 269 Share Price $48.33 * Est. Cost/Share $41.64 Unrealized @ Report Date +5.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $13,000 Shares 171 Share Price $76.02 Est. Cost/Share $60.56 Unrealized @ Report Date +23.6%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 541 Share Price $24.03 Est. Cost/Share $19.64 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $13,000 Shares 298 Share Price $43.62 Est. Cost/Share $37.01 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share $34.38 Unrealized @ Report Date +70.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,000 Shares 449 Share Price $28.95 Est. Cost/Share $30.62 Unrealized @ Report Date -5.4%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share $15.92 Unrealized @ Report Date +111.2%
— U S CONCRETE INC COM 0.0%
Value $13,000 Shares 170 Share Price $76.47 Est. Cost/Share $34.15 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $90.81 Unrealized @ Report Date +28.6%
— CBS CORP CL B 0.0%
Value $13,000 Shares 295 Share Price $44.07 Est. Cost/Share $29.67 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $13,000 Shares 798 Share Price $16.29 * Est. Cost/Share $7.83 Unrealized @ Report Date +86.0%
— KELLOGG CO COM 0.0%
Value $13,000 Shares 206 Share Price $63.11 * Est. Cost/Share $45.65 Unrealized @ Report Date +13.0%
PTEN PATTERSON ENERGY INC 0.0%
Value $12,000 Shares 1,218 Share Price $9.85 Est. Cost/Share $7.40 Unrealized @ Report Date +34.4%
HNI HNI CORP COM 0.0%
Value $12,000 Shares 269 Share Price $44.61 Est. Cost/Share $39.70 Unrealized @ Report Date +10.8%
— ANSYS INC COM 0.0%
Value $12,000 Shares 34 Share Price $352.94 Est. Cost/Share $202.34 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $12,000 Shares 1,684 Share Price $7.13 Est. Cost/Share $6.30 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS COM 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $37.60 Unrealized @ Report Date +37.6%
— FARO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 151 Share Price $79.47 Est. Cost/Share $33.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $12,000 Shares 433 Share Price $27.71 Est. Cost/Share $17.90 Unrealized @ Report Date —
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 +38.3%
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 +26.7%
NTAP NETAPP INC 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $24.56 Unrealized @ Report Date +198.0%
— U S SILICA HLDGS INC COM 0.0%
Value $12,000 Shares 1,055 Share Price $11.37 Est. Cost/Share $4.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $12,000 Shares 1,077 Share Price $11.14 Est. Cost/Share $6.98 Unrealized @ Report Date —
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $38.08 Unrealized @ Report Date +26.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $12,000 Shares 216 Share Price $55.56 * Est. Cost/Share $30.31 Unrealized @ Report Date +65.8%
AKAM AKAMAI TECH 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $65.19 Unrealized @ Report Date +78.9%
— LAM RESEARCH CORP 0.0%
Value $12,000 Shares 19 Share Price $631.58 Est. Cost/Share $80.35 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $12,000 Shares 374 Share Price $32.09 * Est. Cost/Share $15.00 Unrealized @ Report Date +120.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,000 Shares 65 Share Price $184.62 * Est. Cost/Share $146.05 Unrealized @ Report Date +16.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $12,000 Shares 382 Share Price $31.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +95.7%
ZTS ZOETIS INC COM CL A 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $75.95 Unrealized @ Report Date +135.3%
AKR ACADIA RLTY TR 0.0%
Value $12,000 Shares 540 Share Price $22.22 Est. Cost/Share $19.87 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $12,000 Shares 48 Share Price $250.00 * Est. Cost/Share $90.66 Unrealized @ Report Date +161.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $12,000 Shares 106 Share Price $113.21 * Est. Cost/Share $54.64 Unrealized @ Report Date +84.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $11,000 Shares 283 Share Price $38.87 * Est. Cost/Share $40.04 Unrealized @ Report Date -0.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $11,000 Shares 549 Share Price $20.04 Est. Cost/Share $17.62 Unrealized @ Report Date +14.4%
— VERITIV CORP 0.0%
Value $11,000 Shares 187 Share Price $58.82 Est. Cost/Share $19.07 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $11,000 Shares 32 Share Price $343.75 * Est. Cost/Share $51.19 Unrealized @ Report Date +9.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $49.88 Unrealized @ Report Date +82.4%
HFWA HERITAGE FINANCIAL 0.0%
Value $11,000 Shares 445 Share Price $24.72 Est. Cost/Share $24.70 Unrealized @ Report Date +1.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $11,000 Shares 388 Share Price $28.35 * Est. Cost/Share $29.59 Unrealized @ Report Date -6.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $11,000 Shares 22,000 Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date -20.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $11,000 Shares 293 Share Price $37.54 Est. Cost/Share $24.76 Unrealized @ Report Date +49.5%
IIIN INSTEEL INDS INC COM 0.0%
Value $11,000 Shares 356 Share Price $30.90 * Est. Cost/Share $13.03 Unrealized @ Report Date +88.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $65.03 Unrealized @ Report Date +84.7%
EVRG EVERGY INC COM 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $42.95 Unrealized @ Report Date +17.3%
— SPX FLOW INC COM 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $65.45 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $74.58 Unrealized @ Report Date +73.8%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $11,000 Shares 748 Share Price $14.71 Est. Cost/Share $13.86 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 —
GCO GENESCO INC COM 0.0%
Value $11,000 Shares 172 Share Price $63.95 Est. Cost/Share $37.57 Unrealized @ Report Date +69.5%
CTS CTS CORP COM 0.0%
Value $11,000 Shares 294 Share Price $37.41 * Est. Cost/Share $17.68 Unrealized @ Report Date +106.6%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.8%
— CONSOL ENERGY INC NEW COM 0.0%
Value $11,000 Shares 622 Share Price $17.68 Est. Cost/Share $7.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $138.47 Unrealized @ Report Date +37.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $11,000 Shares 638 Share Price $17.24 * Est. Cost/Share $9.17 Unrealized @ Report Date +80.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $32.84 Unrealized @ Report Date +18.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $11,000 Shares 261 Share Price $42.15 * Est. Cost/Share $30.37 Unrealized @ Report Date +21.3%
AEE AMEREN CORP 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +85.3%
FBK FB FINL CORP COM 0.0%
Value $11,000 Shares 287 Share Price $38.33 * Est. Cost/Share $30.95 Unrealized @ Report Date +12.3%
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 +15.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $11,000 Shares 322 Share Price $34.16 * Est. Cost/Share $8.67 Unrealized @ Report Date +280.7%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $33.40 Unrealized @ Report Date +185.5%
SRE SEMPRA ENERGY 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $35.90 Unrealized @ Report Date +58.7%
NEOG NEOGEN CORP 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $38.44 Unrealized @ Report Date +19.8%
FTNT FORTINET INC COM 0.0%
Value $10,000 Shares 44 Share Price $227.27 * Est. Cost/Share $17.45 Unrealized @ Report Date +172.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $23.34 Unrealized @ Report Date +136.1%
— VECTOR GROUP LTD 0.0%
Value $10,000 Shares 677 Share Price $14.77 Est. Cost/Share $10.11 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $67.84 Unrealized @ Report Date +170.3%
CVNA CARVANA CO CL A 0.0%
Value $10,000 Shares 33 Share Price $303.03 Est. Cost/Share $52.93 Unrealized @ Report Date +470.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $67.88 Unrealized @ Report Date +24.4%
CHCO CITY HLDG CO 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.4%
MSCI MSCI INC COM 0.0%
Value $10,000 Shares 19 Share Price $526.32 * Est. Cost/Share $277.25 Unrealized @ Report Date +83.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $52.71 Unrealized @ Report Date +70.7%
CCK CROWN HLDGS INC COM 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $50.10 Unrealized @ Report Date +94.6%
KR KROGER CO COM 0.0%
Value $10,000 Shares 259 Share Price $38.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +36.1%
HWKN HAWKINS INC 0.0%
Value $10,000 Shares 312 Share Price $32.05 * Est. Cost/Share $25.30 Unrealized @ Report Date +29.5%
MET METLIFE INC COM 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.1%
— PRETIUM RESOURCES INC. 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $61.66 Unrealized @ Report Date -7.6%
SBNY SIGNATURE BANK 0.0%
Value $10,000 Shares 40 Share Price $250.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $10,000 Shares 47 Share Price $212.77 * Est. Cost/Share $104.81 Unrealized @ Report Date +92.2%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $10,000 Shares 892 Share Price $11.21 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $10,000 Shares 1,098 Share Price $9.11 Est. Cost/Share $6.88 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $10,000 Shares 609 Share Price $16.42 Est. Cost/Share $14.11 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $10,000 Shares 407 Share Price $24.57 * Est. Cost/Share $21.31 Unrealized @ Report Date -0.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $10,000 Shares 287 Share Price $34.84 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $10,000 Shares 212 Share Price $47.17 * Est. Cost/Share $32.92 Unrealized @ Report Date +26.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share $60.31 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $60.03 Unrealized @ Report Date +72.5%
WSO WATSCO INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $176.87 Unrealized @ Report Date +62.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $9,000 Shares 198 Share Price $45.45 * Est. Cost/Share $35.15 Unrealized @ Report Date +12.4%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $9,000 Shares 1,058 Share Price $8.51 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9,000 Shares 109 Share Price $82.57 Est. Cost/Share $59.44 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +67.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $9,000 Shares 253 Share Price $35.57 * Est. Cost/Share $28.97 Unrealized @ Report Date +4.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $9,000 Shares 326 Share Price $27.61 Est. Cost/Share $23.11 Unrealized @ Report Date +20.0%
— INVACARE CORP 0.0%
Value $9,000 Shares 1,078 Share Price $8.35 Est. Cost/Share $7.41 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $9,000 Shares 145 Share Price $62.07 Est. Cost/Share $53.49 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $9,000 Shares 36 Share Price $250.00 * Est. Cost/Share $185.84 Unrealized @ Report Date +31.2%
WRB BERKLEY W R CORP COM 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $15.97 Unrealized @ Report Date +85.7%
PLXS PLEXUS CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $71.54 Unrealized @ Report Date +27.8%
IOSP INNOSPEC INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $92.23 Unrealized @ Report Date -8.1%
IEX IDEX CORP 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $67.37 Unrealized @ Report Date +208.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9,000 Shares 163 Share Price $55.21 * Est. Cost/Share $27.74 Unrealized @ Report Date +73.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $128.48 Unrealized @ Report Date +3.0%
TWI TITAN INTL INC 0.0%
Value $9,000 Shares 1,040 Share Price $8.65 * Est. Cost/Share $2.20 Unrealized @ Report Date +285.0%
CTAS CINTAS CORP 0.0%
Value $9,000 Shares 23 Share Price $391.30 * Est. Cost/Share $35.24 Unrealized @ Report Date +160.0%
MCO MOODYS CORP 0.0%
Value $9,000 Shares 26 Share Price $346.15 Est. Cost/Share $153.40 Unrealized @ Report Date +127.5%
— AMERICAN ECOLOGY 0.0%
Value $9,000 Shares 234 Share Price $38.46 Est. Cost/Share $30.98 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $9,000 Shares 11 Share Price $818.18 Est. Cost/Share $240.83 Unrealized @ Report Date +240.6%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $9,000 Shares 33 Share Price $272.73 Est. Cost/Share $75.49 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $25.35 Unrealized @ Report Date +63.5%
RMD RESMED INC 0.0%
Value $9,000 Shares 38 Share Price $236.84 Est. Cost/Share $68.89 Unrealized @ Report Date +244.3%
— SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value $9,000 Shares 242 Share Price $37.19 Est. Cost/Share $15.02 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY CP 0.0%
Value $9,000 Shares 1,633 Share Price $5.51 Est. Cost/Share $4.74 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $52.89 Unrealized @ Report Date +234.7%
HUBB HUBBELL INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +115.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $8,000 Shares 56 Share Price $142.86 Est. Cost/Share $88.07 Unrealized @ Report Date +60.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $12.71 Unrealized @ Report Date +42.7%
PRSU VIAD CORP COM 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $31.23 Unrealized @ Report Date +59.6%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $8,000 Shares 457 Share Price $17.51 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $84.69 Unrealized @ Report Date +20.0%
CSR CENTERSPACE COM 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $67.31 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $111.60 Unrealized @ Report Date +31.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 Est. Cost/Share $104.14 Unrealized @ Report Date -11.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $8,000 Shares 471 Share Price $16.99 * Est. Cost/Share $9.19 Unrealized @ Report Date +60.6%
ETN EATON CORP PLC SHS 0.0%
Value $8,000 Shares 57 Share Price $140.35 Est. Cost/Share $65.40 Unrealized @ Report Date +111.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $72.59 Unrealized @ Report Date +133.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value $8,000 Shares 304 Share Price $26.32 * Est. Cost/Share $24.49 Unrealized @ Report Date +4.6%
GAP GAP INC 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $11.79 Unrealized @ Report Date +137.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $8,000 Shares 59 Share Price $135.59 Est. Cost/Share $21.76 Unrealized @ Report Date +529.0%
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $62.12 Unrealized @ Report Date +23.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $15.98 Unrealized @ Report Date +101.6%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $8,000 Shares 2,056 Share Price $3.89 Est. Cost/Share $6.02 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 593 Share Price $13.49 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $28.25 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $97.22 Unrealized @ Report Date +85.1%
RLI RLI CORP COM 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $21.06 Unrealized @ Report Date +107.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $51.20 Unrealized @ Report Date +67.4%
PAYX PAYCHEX INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 * Est. Cost/Share $39.35 Unrealized @ Report Date +140.1%
ENVA ENOVA INTL INC COM 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.9%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $8,000 Shares 392 Share Price $20.41 Est. Cost/Share $21.64 Unrealized @ Report Date —
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 +20.2%
— SURMODICS INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 Est. Cost/Share $30.53 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $8,000 Shares 384 Share Price $20.83 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.6%
— CITRIX SYSTEMS INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $90.18 Unrealized @ Report Date —
— CONNS INC COM 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $8.24 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $16.20 Unrealized @ Report Date +121.0%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 Est. Cost/Share $48.28 Unrealized @ Report Date +53.5%
WABC WESTAMERICA BANCORP 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $49.07 Unrealized @ Report Date +0.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value $8,000 Shares 587 Share Price $13.63 * Est. Cost/Share $8.09 Unrealized @ Report Date +76.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,000 Shares 256 Share Price $31.25 * Est. Cost/Share $19.77 Unrealized @ Report Date +49.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $22.78 Unrealized @ Report Date +77.4%
TMP TOMPKINS TRUST CO INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $65.07 Unrealized @ Report Date +0.1%
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $7,000 Shares 295 Share Price $23.73 Est. Cost/Share $22.71 Unrealized @ Report Date —
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 +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $103.56 Unrealized @ Report Date +49.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $34.42 Unrealized @ Report Date +122.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7,000 Shares 198 Share Price $35.35 * Est. Cost/Share $34.07 Unrealized @ Report Date +6.8%
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $33.47 Unrealized @ Report Date +162.5%
AMSF AMERISAFE INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $28.14 Unrealized @ Report Date +40.8%
— CDK GLOBAL INC COM 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $48.91 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $7,000 Shares 518 Share Price $13.51 * Est. Cost/Share $5.34 Unrealized @ Report Date +141.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $43.99 Unrealized @ Report Date +87.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $7,000 Shares 1,233 Share Price $5.68 Est. Cost/Share $5.13 Unrealized @ Report Date +11.3%
IDA IDACORP INC COM 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $69.41 Unrealized @ Report Date +40.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $7,000 Shares 393 Share Price $17.81 * Est. Cost/Share $10.90 Unrealized @ Report Date +66.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7,000 Shares 299 Share Price $23.41 * Est. Cost/Share $21.14 Unrealized @ Report Date +16.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 262 Share Price $26.72 * Est. Cost/Share $4.76 Unrealized @ Report Date +434.5%
VFC V F CORP COM 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $64.44 Unrealized @ Report Date +27.3%
RPM RPM INTL INC COM 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $51.55 Unrealized @ Report Date +72.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $7,000 Shares 522 Share Price $13.41 * Est. Cost/Share $5.72 Unrealized @ Report Date +147.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $7,000 Shares 1,030 Share Price $6.80 Est. Cost/Share $2.16 Unrealized @ Report Date +209.2%
DNOW NOW INC 0.0%
Value $7,000 Shares 781 Share Price $8.96 * Est. Cost/Share $6.69 Unrealized @ Report Date +41.8%
ROKU ROKU INC COM CL A 0.0%
Value $7,000 Shares 16 Share Price $437.50 * Est. Cost/Share $57.83 Unrealized @ Report Date +694.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $7,000 Shares 179 Share Price $39.11 Est. Cost/Share $29.73 Unrealized @ Report Date +31.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $19.90 Unrealized @ Report Date +48.2%
— COVANTA HLDG CORP COM 0.0%
Value $7,000 Shares 419 Share Price $16.71 Est. Cost/Share $7.82 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,000 Shares 121 Share Price $57.85 Est. Cost/Share $42.86 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $70.70 Unrealized @ Report Date +120.9%
WAT WATERS CP 0.0%
Value $7,000 Shares 19 Share Price $368.42 * Est. Cost/Share $133.59 Unrealized @ Report Date +158.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $41.04 Unrealized @ Report Date +37.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $140.88 Unrealized @ Report Date +30.2%
CNX CONSOL ENERGY INC 0.0%
Value $7,000 Shares 548 Share Price $12.77 * Est. Cost/Share $9.34 Unrealized @ Report Date +46.2%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $20.85 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $7,000 Shares 885 Share Price $7.91 Est. Cost/Share $5.05 Unrealized @ Report Date +55.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $7,000 Shares 67 Share Price $104.48 Est. Cost/Share $71.94 Unrealized @ Report Date +42.6%
RDNT RADNET INC COM 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $22.62 Unrealized @ Report Date +48.9%
— ALLETE INC COM NEW 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $51.02 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $29.42 Unrealized @ Report Date +102.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $14.89 Unrealized @ Report Date +187.2%
— GLATFELTER CORPORATION COM 0.0%
Value $7,000 Shares 516 Share Price $13.57 Est. Cost/Share $15.35 Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $6,000 Shares 232 Share Price $25.86 Est. Cost/Share $26.46 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.2%
GGG GRACO INC COM 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $38.81 Unrealized @ Report Date +83.9%
CB CHUBB LIMITED COM 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $105.82 Unrealized @ Report Date +41.3%
CHWY CHEWY INC CL A 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $34.84 Unrealized @ Report Date +128.8%
AMT AMERICAN TOWER CORP 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $129.01 Unrealized @ Report Date +82.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $56.99 Unrealized @ Report Date +111.9%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $6,000 Shares 1,285 Share Price $4.67 Est. Cost/Share $6.23 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $11.79 Unrealized @ Report Date +27.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $57.47 Unrealized @ Report Date +16.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $87.93 Unrealized @ Report Date +71.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $30.88 Unrealized @ Report Date +144.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $12.07 Unrealized @ Report Date +86.1%
— BLUCORA INCCOM 0.0%
Value $6,000 Shares 339 Share Price $17.70 Est. Cost/Share $11.96 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $56.90 Unrealized @ Report Date +14.5%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $210.12 Unrealized @ Report Date +5.7%
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $130.90 Unrealized @ Report Date +51.8%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $6,000 Shares 1,513 Share Price $3.97 Est. Cost/Share $2.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $69.09 Unrealized @ Report Date +181.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $96.24 Unrealized @ Report Date +17.1%
EME EMCOR GROUP INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $46.00 Unrealized @ Report Date +163.7%
MIDD MIDDLEBY CORP 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $110.22 Unrealized @ Report Date +57.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $371.23 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $46.62 Unrealized @ Report Date +110.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $52.77 Unrealized @ Report Date +9.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $173.43 Unrealized @ Report Date +85.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $205.96 Unrealized @ Report Date +41.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $6,000 Shares 576 Share Price $10.42 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
L LOEWS CORP COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $35.17 Unrealized @ Report Date +52.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $39.24 Unrealized @ Report Date +32.0%
— RAVEN INDS INC COM 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $38.53 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $29.64 Unrealized @ Report Date +73.4%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $6,000 Shares 1,544 Share Price $3.89 Est. Cost/Share $4.52 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $6,000 Shares 408 Share Price $14.71 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.7%
PRDO CAREER EDUCATION CRP 0.0%
Value $6,000 Shares 529 Share Price $11.34 * Est. Cost/Share $13.01 Unrealized @ Report Date -10.7%
OMCL OMNICELL INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $57.35 Unrealized @ Report Date +164.1%
OZK BANK OF THE OZARKS 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.4%
GL GLOBE LIFE INC COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $95.24 Unrealized @ Report Date +43.8%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $104.83 Unrealized @ Report Date +26.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $21.43 Unrealized @ Report Date +81.1%
TXT TEXTRON INC COM 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $41.27 Unrealized @ Report Date +65.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $87.92 Unrealized @ Report Date +214.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $83.13 Unrealized @ Report Date +89.0%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $7.47 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $117.51 Unrealized @ Report Date +134.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $5,000 Shares 257 Share Price $19.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +43.4%
— CHIMERA INVT CORP COM NEW 0.0%
Value $5,000 Shares 319 Share Price $15.67 Est. Cost/Share $10.98 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $39.33 Unrealized @ Report Date +33.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $22.68 Unrealized @ Report Date +93.0%
APPN APPIAN CORP CL A 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $76.61 Unrealized @ Report Date +79.8%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $9.50 Unrealized @ Report Date +40.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $38.59 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $80.72 Unrealized @ Report Date +79.1%
APH AMPHENOL CORP CL A 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $23.14 Unrealized @ Report Date +41.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $48.58 Unrealized @ Report Date +74.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $79.92 Unrealized @ Report Date +123.0%
CE CELANESE CORPORATION 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $70.92 Unrealized @ Report Date +97.8%
BBY BEST BUY INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $38.27 Unrealized @ Report Date +145.7%
ALLY ALLY FINL INC COM 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $21.37 Unrealized @ Report Date +99.1%
— FOOT LOCKER INC COM 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $48.25 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $55.66 Unrealized @ Report Date +136.6%
CNC CENTENE CORP DEL 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $44.28 Unrealized @ Report Date +64.7%
— JACOBS ENGR GROUP INC COM 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $41.79 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $5,000 Shares 340 Share Price $14.71 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.6%
— M D C HOLDING INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $35.14 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $153.63 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $5,000 Shares 328 Share Price $15.24 Est. Cost/Share $16.36 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $27.75 Unrealized @ Report Date +84.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 460 Share Price $10.87 * Est. Cost/Share $8.07 Unrealized @ Report Date +25.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 12 Share Price $416.67 Est. Cost/Share $88.40 Unrealized @ Report Date +373.8%
TNC TENNANT CO COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $61.37 Unrealized @ Report Date +22.3%
OSIS O S I SYSTEMS INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $95.27 Unrealized @ Report Date +6.7%
PCAR PACCAR INC COM 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $34.76 Unrealized @ Report Date +43.1%
MTN VAIL RESORTS INC COM 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $219.78 Unrealized @ Report Date +44.0%
MRNA MODERNA INC COM 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $154.57 Unrealized @ Report Date +52.0%
WSR WHITESTONE REIT COM 0.0%
Value $5,000 Shares 636 Share Price $7.86 Est. Cost/Share $8.55 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,000 Shares 348 Share Price $14.37 * Est. Cost/Share $9.73 Unrealized @ Report Date +19.9%
ATR APTARGROUP INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $70.65 Unrealized @ Report Date +87.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $47.18 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $64.44 Unrealized @ Report Date +15.1%
— LABORATORY CORP OF AMERICA 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $120.71 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 +28.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $21.47 Unrealized @ Report Date +35.1%
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 +10.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $72.12 Unrealized @ Report Date +412.9%
GPC GENUINE PARTS CO COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $75.23 Unrealized @ Report Date +48.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $283.11 Unrealized @ Report Date +90.0%
— CORE LABORATORIES NV 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $33.93 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $21.66 Unrealized @ Report Date +178.3%
IPAR INTER PARFUMS INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $62.79 Unrealized @ Report Date +14.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $101.43 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC CO COM 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $36.51 Unrealized @ Report Date +140.3%
NDSN NORDSON CORP 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $67.61 Unrealized @ Report Date +208.2%
PNR PENTAIR PLC SHS 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $31.75 Unrealized @ Report Date +100.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +11.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $491.36 Unrealized @ Report Date +23.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $28.05 Unrealized @ Report Date +8.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +92.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $16.69 Unrealized @ Report Date +106.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share $16.99 Unrealized @ Report Date -15.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $33.75 Unrealized @ Report Date +13.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $48.02 Unrealized @ Report Date -31.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $25.46 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $29.58 Unrealized @ Report Date +40.3%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $41.54 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $35.42 Unrealized @ Report Date +74.6%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $29.01 Unrealized @ Report Date +61.7%
BR BROADRIDGE FIN SOL 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $77.49 Unrealized @ Report Date +93.2%
— DIEBOLD NIXDORF INC COM STK 0.0%
Value $4,000 Shares 343 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $86.61 Unrealized @ Report Date +49.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $70.82 Unrealized @ Report Date +124.9%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.1%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $76.72 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $80.30 Unrealized @ Report Date +12.1%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $23.21 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $72.15 Unrealized @ Report Date -5.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +122.3%
TSN TYSON FOODS INC CL A 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $51.37 Unrealized @ Report Date +24.9%
AFL AFLAC INC COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $32.70 Unrealized @ Report Date +48.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $35.92 Unrealized @ Report Date +2.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $112.31 Unrealized @ Report Date +32.5%
— SPIRIT AIRLS INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ACCELERON PHARMA INC COM 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $121.09 Unrealized @ Report Date —
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 +34.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,000 Shares 9 Share Price $444.44 Est. Cost/Share $186.02 Unrealized @ Report Date +136.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $146.91 Unrealized @ Report Date +17.5%
IT GARTNER INC CL A 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $92.03 Unrealized @ Report Date +163.2%
BMI BADGER METER INC COM 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $48.24 Unrealized @ Report Date +96.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $20.17 Unrealized @ Report Date +175.5%
— LIVENT CORP COM 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $6.95 Unrealized @ Report Date —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.32 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $63.03 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +82.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $101.74 Unrealized @ Report Date +128.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $32.15 Unrealized @ Report Date +45.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $69.10 Unrealized @ Report Date -12.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $117.46 Unrealized @ Report Date +28.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $151.77 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +139.6%
CC CHEMOURS CO COM 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $5.72 Unrealized @ Report Date +417.9%
— TRITON INTL LTD CL A 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $25.90 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $56.09 Unrealized @ Report Date +80.6%
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $58.12 Unrealized @ Report Date +124.3%
— REGIS CORP 0.0%
Value $4,000 Shares 396 Share Price $10.10 Est. Cost/Share $5.88 Unrealized @ Report Date —
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 +39.4%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $3.62 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $39.35 Unrealized @ Report Date +71.7%
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $63.47 Unrealized @ Report Date -19.0%
BLD TOPBUILD CORP COM 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $56.50 Unrealized @ Report Date +250.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.9%
NI NISOURCE INC COM 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $19.40 Unrealized @ Report Date +8.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +514.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $52.46 Unrealized @ Report Date +30.3%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $210.07 Unrealized @ Report Date -12.1%
AEIS ADVANCED ENERGY IND 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $37.19 Unrealized @ Report Date +197.8%
FCN FTI CONSULTING INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $34.09 Unrealized @ Report Date +300.8%
— AVALARA INC COM 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $57.85 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $51.42 Unrealized @ Report Date +178.7%
STT STATE STR CORP COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $51.01 Unrealized @ Report Date +39.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $83.23 Unrealized @ Report Date +26.2%
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 +5.0%
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 -1.6%
TXNM PNM RES INC COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $29.73 Unrealized @ Report Date +64.0%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $21.71 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $34.70 Unrealized @ Report Date +33.4%
BYND BEYOND MEAT INC COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $127.71 Unrealized @ Report Date +23.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share $9.32 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $22.25 Unrealized @ Report Date +48.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $36.29 Unrealized @ Report Date +88.4%
IDXX IDEXX LABS INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $109.85 Unrealized @ Report Date +474.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.8%
— AVANGRID INC COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $44.59 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $15.72 Unrealized @ Report Date +74.8%
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 +96.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $79.03 Unrealized @ Report Date -1.6%
ATNI ATN INTL INC COM 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $40.67 Unrealized @ Report Date -3.4%
TREE TREE.COM INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $63.38 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $26.10 Unrealized @ Report Date +36.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $48.22 Unrealized @ Report Date +34.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $17.82 Unrealized @ Report Date +181.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $22.41 Unrealized @ Report Date +106.6%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $3,000 Shares 195 Share Price $15.38 Est. Cost/Share $10.94 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $11.82 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $27.04 Unrealized @ Report Date +69.4%
— ALEXION PHARMA INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $184.55 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $26.73 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $32.60 Unrealized @ Report Date +53.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $31.41 Unrealized @ Report Date +36.1%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +72.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $45.69 Unrealized @ Report Date +149.9%
HCA HCA INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $66.55 Unrealized @ Report Date +198.9%
— AMCOR PLC ORD 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $7.51 Unrealized @ Report Date +26.8%
TTC TORO CO COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $63.54 Unrealized @ Report Date +72.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $36.56 Unrealized @ Report Date -5.2%
EXC EXELON CORP COM 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $18.06 Unrealized @ Report Date +49.3%
UFI UNIFI INC COM NEW 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $20.65 Unrealized @ Report Date +18.0%
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $114.72 Unrealized @ Report Date +29.7%
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 +174.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $43.52 Unrealized @ Report Date +24.8%
TREX TREX COMPANY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $59.52 Unrealized @ Report Date +71.7%
— DSP GROUP INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $9.95 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 +41.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $105.85 Unrealized @ Report Date +78.8%
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 —
— AMEDISYS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $46.21 Unrealized @ Report Date —
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 -26.9%
FIVE FIVE BELOW INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $98.47 Unrealized @ Report Date +96.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $60.23 Unrealized @ Report Date +39.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $22.57 Unrealized @ Report Date +8.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $25.43 Unrealized @ Report Date +30.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $14.01 Unrealized @ Report Date +20.0%
— CARA THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $65.16 Unrealized @ Report Date +32.8%
ORI OLD REP INTL CORP COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $10.71 Unrealized @ Report Date +60.2%
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share $16.74 Unrealized @ Report Date -37.3%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $15.63 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 +79.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +185.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $56.45 Unrealized @ Report Date +49.0%
— 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 —
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 +50.2%
GTLS CHART INDS INC COM 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $32.26 Unrealized @ Report Date +353.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $32.26 Unrealized @ Report Date +47.7%
TPR COACH INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $20.71 Unrealized @ Report Date +85.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $99.50 Unrealized @ Report Date +63.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $61.71 Unrealized @ Report Date +7.4%
RES RPC INC COM 0.0%
Value $3,000 Shares 601 Share Price $4.99 * Est. Cost/Share $3.41 Unrealized @ Report Date +33.1%
OPCH BIOSCRIP INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $14.87 Unrealized @ Report Date +47.0%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $29.96 Unrealized @ Report Date +163.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $50.91 Unrealized @ Report Date +21.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $37.15 Unrealized @ Report Date +44.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $50.91 Unrealized @ Report Date +220.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $29.36 Unrealized @ Report Date +43.4%
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 2 Share Price $1500.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +1326.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $150.66 Unrealized @ Report Date +43.8%
— SYNOVUS FINL CORP 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $15.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +84.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $6.18 Unrealized @ Report Date +1129.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $41.72 Unrealized @ Report Date +177.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $51.05 Unrealized @ Report Date +122.0%
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 -18.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $84.86 Unrealized @ Report Date —
— THE AARONS COMPANY INC COM 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $49.77 Unrealized @ Report Date +41.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $95.25 Unrealized @ Report Date +203.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $23.97 Unrealized @ Report Date -3.9%
FLO FLOWERS FOODS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $17.40 Unrealized @ Report Date +14.3%
— CIMAREX ENERGY CO 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $84.30 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $7.49 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.7%
BCO BRINKS CO COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +57.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $49.82 Unrealized @ Report Date -11.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.5%
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $48.68 Unrealized @ Report Date +119.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $35.41 Unrealized @ Report Date +19.4%
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $72.66 Unrealized @ Report Date +169.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date -26.1%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $50.58 Unrealized @ Report Date +49.5%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $20.37 Unrealized @ Report Date +153.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +33.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.99 Unrealized @ Report Date +1.8%
— 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 —
RUN SUNRUN INC COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $41.80 Unrealized @ Report Date +33.4%
— 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 —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $67.19 Unrealized @ Report Date +24.7%
SCI SERVICE CORP INTL COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $38.44 Unrealized @ Report Date +39.4%
— HILL-ROM HLDGS INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $81.06 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 +196.1%
— ALLAKOS INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $82.99 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $37.14 Unrealized @ Report Date +31.6%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $45.64 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $20.86 Unrealized @ Report Date +292.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $55.24 Unrealized @ Report Date +73.6%
— CHICOS FAS INC 0.0%
Value $2,000 Shares 372 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $46.30 Unrealized @ Report Date +2.0%
— 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 —
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $29.17 Unrealized @ Report Date +51.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $28.63 Unrealized @ Report Date +155.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $14.77 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +213.2%
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 +36.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $789.92 Unrealized @ Report Date +45.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
— VEONEER INC COM 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
RH RH COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $41.20 Unrealized @ Report Date +1547.9%
ENB ENBRIDGE INC COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $24.72 Unrealized @ Report Date +20.8%
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 +11.7%
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $18.44 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $7.23 Unrealized @ Report Date +44.9%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $45.35 Unrealized @ Report Date -11.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.85 Unrealized @ Report Date +22.7%
— HUMANIGEN INC COM NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +70.1%
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 +25.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $24.34 Unrealized @ Report Date +16.4%
— SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $23.81 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.24 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $129.12 Unrealized @ Report Date +53.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $45.84 Unrealized @ Report Date +27.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $45.28 Unrealized @ Report Date +133.4%
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $19.73 Unrealized @ Report Date +208.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $45.13 Unrealized @ Report Date -1.4%
— HOLLYFRONTIER CORP COM 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $26.08 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 +12.0%
HZO MARINEMAX INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $17.02 Unrealized @ Report Date +186.4%
MUR MURPHY OIL CORP COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $10.86 Unrealized @ Report Date +83.7%
VNT VONTIER CORPORATION COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $94.78 Unrealized @ Report Date -4.5%
BOH BANK HAWAII CORP COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +51.8%
TRU TRANSUNION COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $79.14 Unrealized @ Report Date +35.5%
HELE HELEN OF TROY LTD 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $100.00 Unrealized @ Report Date +128.1%
CPHC CIPHERPASS CORP 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.09 Unrealized @ Report Date +52.2%
MITK MITEK SYS INC COM NEW 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $16.82 Unrealized @ Report Date +14.5%
EXP EAGLE MATERIALS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $62.27 Unrealized @ Report Date +122.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $2,000 Shares 234 Share Price $8.55 * Est. Cost/Share $5.22 Unrealized @ Report Date +70.2%
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $24.89 Unrealized @ Report Date +110.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $49.30 Unrealized @ Report Date +98.8%
MCY MERCURY GENERAL CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $46.43 Unrealized @ Report Date +39.9%
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 +78.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $114.10 Unrealized @ Report Date +1.5%
— VERINT SYS INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $41.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $108.45 Unrealized @ Report Date +49.9%
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 +12.8%
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 +739.4%
ASB ASSOCIATED BANK CORP 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $11.38 Unrealized @ Report Date +50.6%
— CANOPY GROWTH CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $88.53 Unrealized @ Report Date +25.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $14.01 Unrealized @ Report Date +374.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $59.49 Unrealized @ Report Date +66.7%
MDB MONGODB INC CL A 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $178.51 Unrealized @ Report Date +102.5%
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 +42.7%
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +52.4%
FLS FLOWSERVE CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $268.65 Unrealized @ Report Date +32.6%
MAR MARRIOTT INTL INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $76.85 Unrealized @ Report Date +71.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $27.22 Unrealized @ Report Date +180.4%
— LHC GROUP INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $70.24 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $13.44 Unrealized @ Report Date +66.4%
VECO VEECO INSTRS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.0%
— INOVALON HLDGS INC COM CL A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $48.23 Unrealized @ Report Date +24.6%
— EVERBRIDGE INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $112.94 Unrealized @ Report Date —
BLNK BLINK CHARGING CO COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.58 Unrealized @ Report Date -5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $23.23 Unrealized @ Report Date +77.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +130.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $49.22 Unrealized @ Report Date +111.7%
— ALLEGHANY CORP DEL 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $443.55 Unrealized @ Report Date —
MCS MARCUS CORP DEL COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $18.46 Unrealized @ Report Date +14.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $15.72 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +39.4%
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 -19.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $22.29 Unrealized @ Report Date +84.7%
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 +14.3%
PODD INSULET CORPORATION 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $134.19 Unrealized @ Report Date +104.6%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $119.43 Unrealized @ Report Date +19.8%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -25.4%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.02 Unrealized @ Report Date +53.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $77.68 Unrealized @ Report Date +62.0%
— 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 —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $2.61 Unrealized @ Report Date +492.6%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $14.91 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $24.90 Unrealized @ Report Date +137.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.4%
LZB LA Z BOY INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $32.67 Unrealized @ Report Date +13.4%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $34.79 Unrealized @ Report Date +11.5%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $8.13 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.51 Unrealized @ Report Date +16.7%
OKE ONEOK INC NEW COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $23.08 Unrealized @ Report Date +87.6%
CASH META FINL GROUP INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $41.90 Unrealized @ Report Date +18.8%
BANF BANCFIRST CORP COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $60.44 Unrealized @ Report Date -4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $19.57 Unrealized @ Report Date -12.4%
— SVB FINL GROUP 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $103.45 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $2.38 Unrealized @ Report Date +205.6%
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
TROX TRONOX LTD ORD REG 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.58 Unrealized @ Report Date +111.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $97.26 Unrealized @ Report Date +62.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $21.40 Unrealized @ Report Date +86.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $50.67 Unrealized @ Report Date +337.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.12 Unrealized @ Report Date +110.7%
APA APA CORPORATION COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $20.30 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.85 Unrealized @ Report Date +127.2%
DOV DOVER CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $70.17 Unrealized @ Report Date +102.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $340.03 Unrealized @ Report Date +6.3%
MASI MASIMO CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $151.90 Unrealized @ Report Date +59.6%
UTL UNITIL CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $45.80 Unrealized @ Report Date +15.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $887.34 Unrealized @ Report Date +33.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $145.11 Unrealized @ Report Date +14.6%
— FIREEYE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $40.12 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $52.18 Unrealized @ Report Date —
— AZEK CO INC CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TEAM INC COM 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $7.53 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $3.96 Unrealized @ Report Date +89.3%
— HOSTESS BRANDS INC CL A 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
— STAMPS COM INC COM NEW 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $141.23 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $192.85 Unrealized @ Report Date +10.1%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $24.74 Unrealized @ Report Date -1.0%
CHGG CHEGG INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +112.8%
— MAXIM INTEGRATED PRODS 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $36.50 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +125.0%
— SCHNITZER STL INDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $247.14 Unrealized @ Report Date +20.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.84 Unrealized @ Report Date +118.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $11.22 Unrealized @ Report Date +32.9%
ESS ESSEX PPTY TR REIT 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $191.84 Unrealized @ Report Date +33.1%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.38 Unrealized @ Report Date +71.6%
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 +14.6%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $23.46 Unrealized @ Report Date +12.4%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC CMN 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $23.32 Unrealized @ Report Date -21.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $103.50 Unrealized @ Report Date +63.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
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 +177.6%
JBL JABIL INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $29.20 Unrealized @ Report Date +96.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.97 Unrealized @ Report Date +89.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +70.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.60 Unrealized @ Report Date +16.7%
— QUIDEL CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $10.81 Unrealized @ Report Date +212.1%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $19.59 Unrealized @ Report Date +30.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $91.87 Unrealized @ Report Date -0.4%
KBH KB HOME COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +101.1%
CRNC CERENCE INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $16.42 Unrealized @ Report Date +549.7%
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 +199.7%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +80.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $25.61 Unrealized @ Report Date +68.7%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +110.6%
DT DYNATRACE INC COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +102.7%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $58.14 Unrealized @ Report Date +50.9%
LYV LIVE NATION, INC. 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +242.0%
RGEN REPLIGEN CORP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $205.03 Unrealized @ Report Date -2.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.85 Unrealized @ Report Date -1.3%
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 +103.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +36.0%
NWS NEWS CORP NEW CL B 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $10.42 Unrealized @ Report Date +124.7%
AGYS AGILYSYS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $11.04 Unrealized @ Report Date +415.1%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $8.10 Unrealized @ Report Date +53.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $86.61 Unrealized @ Report Date -2.9%
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 +25.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.04 Unrealized @ Report Date -16.3%
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 +15.8%
ONTO NANOMETRICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $34.27 Unrealized @ Report Date +113.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +427.7%
— SANDERSON FARMS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $94.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $53.82 Unrealized @ Report Date +42.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $29.33 Unrealized @ Report Date +81.7%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.04 Unrealized @ Report Date +48.6%
— SUMMIT MATLS INC CL A 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $20.92 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 +128.9%
— 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 -3.3%
ETSY ETSY INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $48.85 Unrealized @ Report Date +321.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $28.48 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.60 Unrealized @ Report Date +74.3%
— STERLING BANCORP DEL COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $21.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $28.99 Unrealized @ Report Date —
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 +121.1%
— DEL TACO RESTAURANTS INC NEW COM 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $145.66 Unrealized @ Report Date -0.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.7%
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 +215.4%
WING WINGSTOP INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $85.63 Unrealized @ Report Date +84.1%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $51.56 Unrealized @ Report Date +22.7%
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 +45.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 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 +72.5%
CSL CARLISLE COS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $77.79 Unrealized @ Report Date +133.8%
HWC HANCOCK HLDG CO 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.20 Unrealized @ Report Date +63.4%
PD PAGERDUTY INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.67 Unrealized @ Report Date +87.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $6.46 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $6.53 Unrealized @ Report Date +157.8%
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 -26.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $151.63 Unrealized @ Report Date +27.6%
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 +200.1%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $9.56 Unrealized @ Report Date +47.5%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $22.21 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $56.20 Unrealized @ Report Date -12.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.76 Unrealized @ Report Date +82.4%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.08 Unrealized @ Report Date -14.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $17.12 Unrealized @ Report Date -34.5%
MTZ MASTEC INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $26.78 Unrealized @ Report Date +296.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.53 Unrealized @ Report Date +10.0%
KMPR KEMPER CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.80 Unrealized @ Report Date +0.1%
SAIA SAIA INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $28.99 Unrealized @ Report Date +622.6%
ESCA ESCALADE INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +172.5%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.56 Unrealized @ Report Date -15.9%
AES AES CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $7.03 Unrealized @ Report Date +212.0%
SLM SLM CORP COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $9.59 Unrealized @ Report Date +118.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $308.30 Unrealized @ Report Date +34.7%
NUE NUCOR CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $36.01 Unrealized @ Report Date +148.8%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.36 Unrealized @ Report Date +40.4%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $7.41 Unrealized @ Report Date +110.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.47 Unrealized @ Report Date +94.9%
— MFA MTG INVTS INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $6.23 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.49 Unrealized @ Report Date +82.2%
POWL POWELL INDS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $124.09 Unrealized @ Report Date +20.8%
— COHERENT INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +47.2%
— SIRIUS XM RADIO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $5.51 Unrealized @ Report Date —
— STERICYCLE INC 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 +11.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $66.11 Unrealized @ Report Date +84.4%
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 +46.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +316.5%
POOL POOL CORP COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $71.24 Unrealized @ Report Date +509.5%
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $7.45 Unrealized @ Report Date +66.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $96.22 Unrealized @ Report Date -2.8%
— 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 +72.8%
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 +1.3%
VRNS VARONIS SYS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $48.26 Unrealized @ Report Date +19.4%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.18 Unrealized @ Report Date +31.1%
MGNI MAGNITE INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $6.68 Unrealized @ Report Date +406.4%
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 +283.2%
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 +184.7%
— SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $334.24 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $50.86 Unrealized @ Report Date +60.5%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.75 Unrealized @ Report Date +63.5%
— AVAYA HLDGS CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — 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 +46.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.00 Unrealized @ Report Date +27.7%
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 +41.3%
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 +102.9%
GLW CORNING INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +61.5%
— CIT GROUP INC NEW COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $65.33 Unrealized @ Report Date +70.0%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.02 Unrealized @ Report Date +18.2%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $58.79 Unrealized @ Report Date +91.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $24.26 Unrealized @ Report Date +33.2%
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 +45.9%
— ALTERYX INC COM CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $92.44 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $24.13 Unrealized @ Report Date +230.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.78 Unrealized @ Report Date +67.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $21.55 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
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 -2.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +17.1%
HRI HERC HLDGS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $30.89 Unrealized @ Report Date +234.0%
OVV ENCANA CORPORATION 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $11.71 Unrealized @ Report Date +168.7%
EQT EQT CORP COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $15.53 Unrealized @ Report Date +34.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $62.86 Unrealized @ Report Date +302.6%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -3.6%
— 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 —
MAC MACERICH CO 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — 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 +47.8%
— 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 —
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP COM CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $27.08 Unrealized @ Report Date +73.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $13.41 Unrealized @ Report Date -36.8%
AVTR AVANTOR INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $16.03 Unrealized @ Report Date +121.5%
— 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 +603.7%
— CHANGE HEALTHCARE INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
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 +32.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $12.89 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $17.54 Unrealized @ Report Date —
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 +105.3%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $95.59 Unrealized @ Report Date -12.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $32.47 Unrealized @ Report Date +13.9%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.30 Unrealized @ Report Date +53.3%
CSGP COSTAR GRP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $86.44 Unrealized @ Report Date -4.2%
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 +124.1%
SR LACLEDE GROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $60.36 Unrealized @ Report Date —
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 +13.4%
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 -27.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.54 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $105.57 Unrealized @ Report Date +4.1%
WHD CACTUS INC CL A 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $25.11 Unrealized @ Report Date +46.2%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +12.5%
— LANNET INC COM 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $6.58 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $95.85 Unrealized @ Report Date +1.5%
— SUNDIAL GROWERS INC COM 0.0%
Value $0 Shares 200 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 +56.0%
— IAA INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date +34.9%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.21 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.71 Unrealized @ Report Date +21.4%
— ENVESTNET INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $51.44 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.47 Unrealized @ Report Date -2.0%
— DUKE REALTY CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC COM NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -3.2%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.68 Unrealized @ Report Date +45.3%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $192.34 Unrealized @ Report Date -3.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -13.9%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $11.70 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 —
— MARKER THERAPEUTICS INC COM 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.91 Unrealized @ Report Date +54.9%
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $0 Shares 55 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 +182.0%
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date +285.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date +59.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date +30.2%
SMTC SEMTECH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date +187.6%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $22.01 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 +73.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.84 Unrealized @ Report Date +92.3%
— CUTERA INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC COM 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC COM 0.0%
Value $0 Shares 7 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 +51.7%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.45 Unrealized @ Report Date +267.7%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -7.7%
— LSI LOGIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.50 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.21 Unrealized @ Report Date +14.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $44.60 Unrealized @ Report Date +103.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.49 Unrealized @ Report Date +10.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.25 Unrealized @ Report Date +7.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $3.48 Unrealized @ Report Date +47.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.87 Unrealized @ Report Date +6.2%
EPR EPR PPTYS SBI 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.16 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 +80.2%
— CYRUSONE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.97 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +178.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.73 Unrealized @ Report Date +71.9%
BL BLACKLINE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date +90.2%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date +8.6%
DOCU DOCUSIGN INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $223.60 Unrealized @ Report Date +25.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -19.4%
BDC BELDEN CDT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.24 Unrealized @ Report Date -6.1%
OMER OMEROS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +11.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.61 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.97 Unrealized @ Report Date +44.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.48 Unrealized @ Report Date +14.9%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.95 Unrealized @ Report Date +77.4%
— L BRANDS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
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 +52.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +417.5%
STRA STRAYER EDUCATION INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $84.05 Unrealized @ Report Date -21.0%
— BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date +28.5%
— ENSTAR GROUP LIMITED 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $142.75 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 +14.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.10 Unrealized @ Report Date +44.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%
— VERSUS SYSTEMS INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.81 Unrealized @ Report Date +38.2%
OSPN ONESPAN INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +42.6%
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.60 Unrealized @ Report Date +66.7%
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date +4.2%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.70 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 —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.80 Unrealized @ Report Date +14.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $10.61 Unrealized @ Report Date +5.2%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.68 Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +24.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.60 Unrealized @ Report Date +0.0%
MMS MAXIMUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.28 Unrealized @ Report Date +45.9%
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 +106.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $74.10 Unrealized @ Report Date +41.8%
— ANAPLAN INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.64 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 —
MERC MERCER INTL INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date +9.3%
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.49 Unrealized @ Report Date +102.5%
ADSK AUTODESK INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $285.27 Unrealized @ Report Date +2.3%
WEN WENDYS CO COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date +136.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -10.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $0 Shares 43 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 +13.4%
VICR VICOR CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $88.98 Unrealized @ Report Date +18.8%
BCPC BALCHEM CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.95 Unrealized @ Report Date +59.9%
— NEVRO CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date +16.4%
— CABOT MICROELECTRONICS CP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $190.14 Unrealized @ Report Date +13.6%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.06 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 +37.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $54.02 Unrealized @ Report Date +17.5%
SLQT SELECTQUOTE INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.95 Unrealized @ Report Date -22.8%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date -28.6%
NGVT INGEVITY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.24 Unrealized @ Report Date +12.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +27.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.15 Unrealized @ Report Date +5.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date +77.8%
SABR SABRE CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -25.4%
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +206.2%
— FALCON MINERALS CORP CL A COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.32 Unrealized @ Report Date +85.1%
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.65 Unrealized @ Report Date +53.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date +114.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.38 Unrealized @ Report Date +74.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.87 Unrealized @ Report Date -13.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.49 Unrealized @ Report Date +68.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.28 Unrealized @ Report Date +143.8%
— FIRST CASH FINANCIAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.09 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $0 Shares 12 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 —