Bell Investment Advisors, Inc Diversified Active

Location: Orinda, CA

CIK: 0001890149 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (1,879)

TDTT FLEXSHARES TR 11.9%
Value $38.77M Shares 1,562,566 Share Price $24.81 Est. Cost/Share $26.36 Unrealized @ Report Date -5.9%
SCHO SCHWAB STRATEGIC TR 8.2%
Value $26.87M Shares 546,198 Share Price $49.19 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.9%
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value $24.98M Shares 522,553 Share Price $47.81 Est. Cost/Share $53.43 Unrealized @ Report Date -10.5%
AOR ISHARES TR 7.2%
Value $23.57M Shares 490,929 Share Price $48.00 Est. Cost/Share $56.41 Unrealized @ Report Date -14.9%
ICSH ISHARES TR 6.6%
Value $21.56M Shares 430,799 Share Price $50.04 Est. Cost/Share $50.47 Unrealized @ Report Date -0.9%
MTUM ISHARES TR 5.1%
Value $16.78M Shares 123,030 Share Price $136.37 Est. Cost/Share $177.71 Unrealized @ Report Date -23.3%
VTV VANGUARD INDEX FDS 4.3%
Value $14.11M Shares 107,019 Share Price $131.88 Est. Cost/Share $139.64 Unrealized @ Report Date -5.6%
SPLV INVESCO EXCH TRADED FD TR II 3.7%
Value $12.06M Shares 194,448 Share Price $62.00 Est. Cost/Share $63.05 Unrealized @ Report Date -1.7%
FNDX SCHWAB STRATEGIC TR 3.4%
Value $11.14M Shares 218,911 Share Price $50.90 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.0%
IJR ISHARES TR 3.2%
Value $10.35M Shares 111,952 Share Price $92.41 Est. Cost/Share $109.21 Unrealized @ Report Date -15.4%
SCHX SCHWAB STRATEGIC TR 3.1%
Value $10.14M Shares 227,165 Share Price $44.66 * Est. Cost/Share $17.08 Unrealized @ Report Date -12.8%
QUAL ISHARES TR 2.7%
Value $8.831M Shares 79,042 Share Price $111.73 Est. Cost/Share $137.76 Unrealized @ Report Date -18.9%
FNDF SCHWAB STRATEGIC TR 2.1%
Value $6.779M Shares 239,454 Share Price $28.31 Est. Cost/Share $32.09 Unrealized @ Report Date -11.8%
IQLT ISHARES TR 2.1%
Value $6.731M Shares 217,614 Share Price $30.93 Est. Cost/Share $39.35 Unrealized @ Report Date -21.4%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $6.037M Shares 191,949 Share Price $31.45 * Est. Cost/Share $19.89 Unrealized @ Report Date -20.9%
SCHC SCHWAB STRATEGIC TR 1.5%
Value $4.926M Shares 157,748 Share Price $31.23 Est. Cost/Share $41.65 Unrealized @ Report Date -25.0%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $4.7M Shares 65,616 Share Price $71.63 * Est. Cost/Share $25.42 Unrealized @ Report Date -6.1%
FNDA SCHWAB STRATEGIC TR 1.4%
Value $4.565M Shares 100,883 Share Price $45.25 * Est. Cost/Share $25.69 Unrealized @ Report Date -11.9%
IDLV INVESCO EXCH TRADED FD TR II 1.3%
Value $4.386M Shares 158,852 Share Price $27.61 Est. Cost/Share $31.21 Unrealized @ Report Date -11.5%
SPSB SPDR SER TR 1.2%
Value $4.001M Shares 134,584 Share Price $29.73 Est. Cost/Share $31.27 Unrealized @ Report Date -4.9%
IEMG ISHARES INC 1.2%
Value $3.778M Shares 77,007 Share Price $49.06 Est. Cost/Share $62.59 Unrealized @ Report Date -21.6%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $3.719M Shares 95,396 Share Price $38.98 * Est. Cost/Share $23.56 Unrealized @ Report Date -17.3%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.263M Shares 22,746 Share Price $143.45 Est. Cost/Share $159.36 Unrealized @ Report Date -10.0%
AAPL APPLE INC 1.0%
Value $3.178M Shares 23,243 Share Price $136.73 Est. Cost/Share $144.10 Unrealized @ Report Date -6.8%
IVLU ISHARES TR 0.7%
Value $2.133M Shares 96,182 Share Price $22.18 Est. Cost/Share $25.17 Unrealized @ Report Date -11.9%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $1.88M Shares 36,430 Share Price $51.61 * Est. Cost/Share $28.60 Unrealized @ Report Date -9.8%
VOO VANGUARD INDEX FDS 0.6%
Value $1.859M Shares 5,360 Share Price $346.83 Est. Cost/Share $405.71 Unrealized @ Report Date -14.5%
FNDE SCHWAB STRATEGIC TR 0.6%
Value $1.815M Shares 69,978 Share Price $25.94 Est. Cost/Share $30.33 Unrealized @ Report Date -14.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.754M Shares 69,090 Share Price $25.39 Est. Cost/Share $30.50 Unrealized @ Report Date -16.8%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.612M Shares 10,878 Share Price $148.19 * Est. Cost/Share $32.32 Unrealized @ Report Date -8.3%
SPMB SPDR SER TR 0.5%
Value $1.574M Shares 68,879 Share Price $22.85 Est. Cost/Share $25.83 Unrealized @ Report Date -11.6%
USMV ISHARES TR 0.5%
Value $1.563M Shares 22,264 Share Price $70.20 Est. Cost/Share $76.17 Unrealized @ Report Date -7.8%
FNDC SCHWAB STRATEGIC TR 0.4%
Value $1.443M Shares 47,461 Share Price $30.40 Est. Cost/Share $36.71 Unrealized @ Report Date -17.2%
SUB ISHARES TR 0.4%
Value $1.386M Shares 13,238 Share Price $104.70 Est. Cost/Share $107.75 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC 0.4%
Value $1.361M Shares 622 Share Price $2188.10 * Est. Cost/Share $125.17 Unrealized @ Report Date -13.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.218M Shares 3,229 Share Price $377.21 Est. Cost/Share $430.81 Unrealized @ Report Date -12.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $1.115M Shares 27,319 Share Price $40.81 Est. Cost/Share $51.07 Unrealized @ Report Date -20.1%
ESGV VANGUARD WORLD FD 0.3%
Value $1.039M Shares 15,645 Share Price $66.41 Est. Cost/Share $82.62 Unrealized @ Report Date -19.6%
VSGX VANGUARD WORLD FD 0.3%
Value $994K Shares 20,267 Share Price $49.05 Est. Cost/Share $62.60 Unrealized @ Report Date -21.7%
GOOGL ALPHABET INC 0.3%
Value $952K Shares 437 Share Price $2178.49 * Est. Cost/Share $125.93 Unrealized @ Report Date -14.1%
VB VANGUARD INDEX FDS 0.2%
Value $807K Shares 4,581 Share Price $176.16 Est. Cost/Share $223.35 Unrealized @ Report Date -21.2%
QQQ INVESCO QQQ TR 0.2%
Value $728K Shares 2,597 Share Price $280.32 Est. Cost/Share $361.81 Unrealized @ Report Date -22.5%
SGOV ISHARES TR 0.2%
Value $702K Shares 7,007 Share Price $100.19 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
ESML ISHARES TR 0.2%
Value $686K Shares 21,787 Share Price $31.49 Est. Cost/Share $38.97 Unrealized @ Report Date -19.2%
VV VANGUARD INDEX FDS 0.2%
Value $637K Shares 3,698 Share Price $172.26 Est. Cost/Share $205.61 Unrealized @ Report Date -16.2%
MSFT MICROSOFT CORP 0.2%
Value $518K Shares 2,016 Share Price $256.94 * Est. Cost/Share $280.73 Unrealized @ Report Date -11.1%
SPYX SPDR SER TR 0.2%
Value $502K Shares 5,439 Share Price $92.30 * Est. Cost/Share $36.05 Unrealized @ Report Date -14.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $483K Shares 4,067 Share Price $118.76 * Est. Cost/Share $157.06 Unrealized @ Report Date -26.3%
TSLA TESLA INC 0.1%
Value $433K Shares 643 Share Price $673.41 * Est. Cost/Share $241.84 Unrealized @ Report Date -7.2%
ESGU ISHARES TR 0.1%
Value $414K Shares 4,933 Share Price $83.92 Est. Cost/Share $101.81 Unrealized @ Report Date -17.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $368K Shares 15,776 Share Price $23.33 Est. Cost/Share $27.17 Unrealized @ Report Date -14.2%
SHE SPDR SER TR 0.1%
Value $356K Shares 4,682 Share Price $76.04 Est. Cost/Share $103.74 Unrealized @ Report Date -26.8%
CVX CHEVRON CORP NEW 0.1%
Value $301K Shares 2,080 Share Price $144.71 * Est. Cost/Share $85.34 Unrealized @ Report Date +47.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $298K Shares 2,070 Share Price $143.96 * Est. Cost/Share $127.64 Unrealized @ Report Date +3.0%
ESGD ISHARES TR 0.1%
Value $298K Shares 4,741 Share Price $62.86 Est. Cost/Share $78.45 Unrealized @ Report Date -20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $285K Shares 2,067 Share Price $137.88 Est. Cost/Share $168.26 Unrealized @ Report Date -18.1%
ESGE ISHARES INC 0.1%
Value $278K Shares 8,597 Share Price $32.34 Est. Cost/Share $41.07 Unrealized @ Report Date -21.3%
META META PLATFORMS INC 0.1%
Value $274K Shares 1,701 Share Price $161.08 Est. Cost/Share $357.67 Unrealized @ Report Date -55.2%
VBR VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,660 Share Price $150.00 Est. Cost/Share $171.12 Unrealized @ Report Date -12.4%
SUSA ISHARES TR 0.1%
Value $247K Shares 3,066 Share Price $80.56 Est. Cost/Share $98.80 Unrealized @ Report Date -18.3%
VLUE ISHARES TR 0.1%
Value $239K Shares 2,639 Share Price $90.56 Est. Cost/Share $103.91 Unrealized @ Report Date -12.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $224K Shares 2,170 Share Price $103.23 Est. Cost/Share $136.73 Unrealized @ Report Date -24.5%
KO COCA COLA CO 0.1%
Value $219K Shares 3,486 Share Price $62.82 * Est. Cost/Share $49.85 Unrealized @ Report Date +13.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $212K Shares 413 Share Price $513.32 * Est. Cost/Share $387.51 Unrealized @ Report Date +24.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $200K Shares 3,399 Share Price $58.84 Est. Cost/Share $67.68 Unrealized @ Report Date -13.1%
MUB ISHARES TR 0.1%
Value $189K Shares 1,779 Share Price $106.24 Est. Cost/Share $117.23 Unrealized @ Report Date -9.3%
IMTM ISHARES TR 0.1%
Value $188K Shares 6,266 Share Price $30.00 Est. Cost/Share $39.13 Unrealized @ Report Date -23.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $187K Shares 8,868 Share Price $21.09 Est. Cost/Share $23.84 Unrealized @ Report Date -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $176K Shares 325 Share Price $541.54 Est. Cost/Share $545.42 Unrealized @ Report Date -1.4%
CLX CLOROX CO DEL 0.1%
Value $164K Shares 1,161 Share Price $141.26 * Est. Cost/Share $135.72 Unrealized @ Report Date -7.8%
SMH VANECK ETF TRUST 0.1%
Value $164K Shares 804 Share Price $203.98 * Est. Cost/Share $131.72 Unrealized @ Report Date -22.7%
V VISA INC 0.1%
Value $163K Shares 826 Share Price $197.34 * Est. Cost/Share $223.71 Unrealized @ Report Date -14.3%
AMZN AMAZON COM INC 0.0%
Value $160K Shares 1,510 Share Price $105.96 Est. Cost/Share $128.90 Unrealized @ Report Date -17.6%
MRK MERCK & CO INC 0.0%
Value $151K Shares 1,651 Share Price $91.46 * Est. Cost/Share $67.33 Unrealized @ Report Date +21.8%
NVDA NVIDIA CORPORATION 0.0%
Value $151K Shares 994 Share Price $151.91 * Est. Cost/Share $21.22 Unrealized @ Report Date -28.7%
IVV ISHARES TR 0.0%
Value $144K Shares 379 Share Price $379.95 Est. Cost/Share $443.14 Unrealized @ Report Date -14.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 1,064 Share Price $134.40 Est. Cost/Share $153.10 Unrealized @ Report Date -12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $141K Shares 3,378 Share Price $41.74 Est. Cost/Share $49.32 Unrealized @ Report Date -15.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $138K Shares 3,462 Share Price $39.86 Est. Cost/Share $47.94 Unrealized @ Report Date -17.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 834 Share Price $153.48 * Est. Cost/Share $36.59 Unrealized @ Report Date -16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $117K Shares 1,203 Share Price $97.26 * Est. Cost/Share $118.77 Unrealized @ Report Date -21.3%
MA MASTERCARD INCORPORATED 0.0%
Value $114K Shares 361 Share Price $315.79 * Est. Cost/Share $350.98 Unrealized @ Report Date -12.0%
VO VANGUARD INDEX FDS 0.0%
Value $113K Shares 576 Share Price $196.18 * Est. Cost/Share $60.43 Unrealized @ Report Date -18.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $112K Shares 3,854 Share Price $29.06 Est. Cost/Share $38.56 Unrealized @ Report Date -24.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $112K Shares 997 Share Price $112.34 * Est. Cost/Share $132.66 Unrealized @ Report Date -22.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $111K Shares 627 Share Price $177.03 * Est. Cost/Share $148.67 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.0%
Value $111K Shares 586 Share Price $189.42 Est. Cost/Share $211.08 Unrealized @ Report Date -10.6%
— BLACKROCK INC 0.0%
Value $108K Shares 178 Share Price $606.74 Est. Cost/Share $744.26 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $101K Shares 2,692 Share Price $37.52 * Est. Cost/Share $49.81 Unrealized @ Report Date -29.3%
HD HOME DEPOT INC 0.0%
Value $98,000 Shares 358 Share Price $273.74 * Est. Cost/Share $298.38 Unrealized @ Report Date -15.9%
PFE PFIZER INC 0.0%
Value $94,000 Shares 1,790 Share Price $52.51 * Est. Cost/Share $36.51 Unrealized @ Report Date +18.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $94,000 Shares 1,219 Share Price $77.11 * Est. Cost/Share $57.05 Unrealized @ Report Date +15.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $94,000 Shares 13,267 Share Price $7.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $91,000 Shares 1,926 Share Price $47.25 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.0%
Value $91,000 Shares 595 Share Price $152.94 * Est. Cost/Share $100.24 Unrealized @ Report Date +34.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $88,000 Shares 241 Share Price $365.15 Est. Cost/Share $615.28 Unrealized @ Report Date -40.5%
TXN TEXAS INSTRS INC 0.0%
Value $86,000 Shares 559 Share Price $153.85 * Est. Cost/Share $157.21 Unrealized @ Report Date -12.0%
VUG VANGUARD INDEX FDS 0.0%
Value $85,000 Shares 381 Share Price $223.10 * Est. Cost/Share $49.76 Unrealized @ Report Date -25.3%
XOM EXXON MOBIL CORP 0.0%
Value $82,000 Shares 954 Share Price $85.95 * Est. Cost/Share $49.65 Unrealized @ Report Date +52.8%
SPGI S&P GLOBAL INC 0.0%
Value $81,000 Shares 239 Share Price $338.91 * Est. Cost/Share $401.48 Unrealized @ Report Date -18.5%
VRAYQ VIEWRAY INC 0.0%
Value $80,000 Shares 30,000 Share Price $2.67 * Est. Cost/Share $6.09 Unrealized @ Report Date -50.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $80,000 Shares 1,134 Share Price $70.55 * Est. Cost/Share $88.15 Unrealized @ Report Date -26.5%
AMGN AMGEN INC 0.0%
Value $73,000 Shares 301 Share Price $242.52 * Est. Cost/Share $202.05 Unrealized @ Report Date +7.8%
ABT ABBOTT LABS 0.0%
Value $71,000 Shares 658 Share Price $107.90 * Est. Cost/Share $113.98 Unrealized @ Report Date -10.9%
PEP PEPSICO INC 0.0%
Value $71,000 Shares 424 Share Price $167.45 * Est. Cost/Share $136.84 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 0.0%
Value $69,000 Shares 421 Share Price $163.90 Est. Cost/Share $251.35 Unrealized @ Report Date -35.1%
AVGO BROADCOM INC 0.0%
Value $68,000 Shares 139 Share Price $489.21 * Est. Cost/Share $44.65 Unrealized @ Report Date +2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $65,000 Shares 152 Share Price $427.63 * Est. Cost/Share $342.08 Unrealized @ Report Date +14.4%
CSCO CISCO SYS INC 0.0%
Value $65,000 Shares 1,526 Share Price $42.60 * Est. Cost/Share $49.25 Unrealized @ Report Date -22.5%
HPQ HP INC 0.0%
Value $65,000 Shares 1,998 Share Price $32.53 * Est. Cost/Share $25.33 Unrealized @ Report Date +13.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $65,000 Shares 211 Share Price $308.06 Est. Cost/Share $349.29 Unrealized @ Report Date -11.9%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $64,000 Shares 9,848 Share Price $6.50 Est. Cost/Share $9.39 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $64,000 Shares 132 Share Price $484.85 * Est. Cost/Share $369.38 Unrealized @ Report Date +24.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $64,000 Shares 891 Share Price $71.83 * Est. Cost/Share $62.56 Unrealized @ Report Date +7.4%
SHYG ISHARES TR 0.0%
Value $63,000 Shares 1,554 Share Price $40.54 Est. Cost/Share $45.75 Unrealized @ Report Date -11.4%
LLY LILLY ELI & CO 0.0%
Value $63,000 Shares 194 Share Price $324.74 * Est. Cost/Share $246.50 Unrealized @ Report Date +27.7%
ORCL ORACLE CORP 0.0%
Value $62,000 Shares 890 Share Price $69.66 * Est. Cost/Share $83.61 Unrealized @ Report Date -20.2%
T AT&T INC 0.0%
Value $60,000 Shares 2,853 Share Price $21.03 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $60,000 Shares 750 Share Price $80.00 * Est. Cost/Share $71.63 Unrealized @ Report Date +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 618 Share Price $95.47 * Est. Cost/Share $78.65 Unrealized @ Report Date +12.9%
QCOM QUALCOMM INC 0.0%
Value $59,000 Shares 458 Share Price $128.82 * Est. Cost/Share $129.82 Unrealized @ Report Date -9.2%
HON HONEYWELL INTL INC 0.0%
Value $58,000 Shares 335 Share Price $173.13 * Est. Cost/Share $191.82 Unrealized @ Report Date -20.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,000 Shares 765 Share Price $75.82 Est. Cost/Share $99.16 Unrealized @ Report Date -22.9%
INTU INTUIT 0.0%
Value $58,000 Shares 151 Share Price $384.11 Est. Cost/Share $529.85 Unrealized @ Report Date -28.9%
EL LAUDER ESTEE COS INC 0.0%
Value $57,000 Shares 222 Share Price $256.76 * Est. Cost/Share $263.76 Unrealized @ Report Date -9.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $56,000 Shares 202 Share Price $277.23 * Est. Cost/Share $311.57 Unrealized @ Report Date -15.6%
EFAV ISHARES TR 0.0%
Value $55,000 Shares 863 Share Price $63.73 Est. Cost/Share $77.39 Unrealized @ Report Date -18.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $55,000 Shares 326 Share Price $168.71 * Est. Cost/Share $143.73 Unrealized @ Report Date +10.0%
HSY HERSHEY CO 0.0%
Value $55,000 Shares 256 Share Price $214.84 * Est. Cost/Share $164.08 Unrealized @ Report Date +19.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $55,000 Shares 867 Share Price $63.44 * Est. Cost/Share $68.58 Unrealized @ Report Date -12.3%
CMI CUMMINS INC 0.0%
Value $53,000 Shares 274 Share Price $193.43 * Est. Cost/Share $198.23 Unrealized @ Report Date -10.3%
MDT MEDTRONIC PLC 0.0%
Value $52,000 Shares 579 Share Price $89.81 * Est. Cost/Share $109.51 Unrealized @ Report Date -26.4%
MCD MCDONALDS CORP 0.0%
Value $52,000 Shares 210 Share Price $247.62 * Est. Cost/Share $216.34 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.0%
Value $52,000 Shares 353 Share Price $147.31 * Est. Cost/Share $155.81 Unrealized @ Report Date -11.8%
SNPS SYNOPSYS INC 0.0%
Value $52,000 Shares 170 Share Price $305.88 Est. Cost/Share $305.68 Unrealized @ Report Date -0.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 1,078 Share Price $48.24 * Est. Cost/Share $27.42 Unrealized @ Report Date -12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $51,000 Shares 997 Share Price $51.15 * Est. Cost/Share $41.34 Unrealized @ Report Date -2.6%
CAT CATERPILLAR INC 0.0%
Value $50,000 Shares 277 Share Price $180.51 * Est. Cost/Share $191.20 Unrealized @ Report Date -12.4%
CMCSA COMCAST CORP NEW 0.0%
Value $49,000 Shares 1,250 Share Price $39.20 * Est. Cost/Share $46.44 Unrealized @ Report Date -24.4%
DWM WISDOMTREE TR 0.0%
Value $49,000 Shares 1,081 Share Price $45.33 Est. Cost/Share $55.05 Unrealized @ Report Date -17.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $47,000 Shares 99 Share Price $474.75 * Est. Cost/Share $418.22 Unrealized @ Report Date +9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $47,000 Shares 1,330 Share Price $35.34 * Est. Cost/Share $31.33 Unrealized @ Report Date +2.8%
LOW LOWES COS INC 0.0%
Value $46,000 Shares 262 Share Price $175.57 * Est. Cost/Share $190.12 Unrealized @ Report Date -14.4%
AOK ISHARES TR 0.0%
Value $46,000 Shares 1,329 Share Price $34.61 Est. Cost/Share $40.04 Unrealized @ Report Date -13.7%
CAG CONAGRA BRANDS INC 0.0%
Value $46,000 Shares 1,351 Share Price $34.05 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.3%
USB US BANCORP DEL 0.0%
Value $45,000 Shares 980 Share Price $45.92 * Est. Cost/Share $47.17 Unrealized @ Report Date -17.3%
GLD SPDR GOLD TR 0.0%
Value $45,000 Shares 265 Share Price $169.81 Est. Cost/Share $167.40 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.0%
Value $45,000 Shares 260 Share Price $173.08 * Est. Cost/Share $49.64 Unrealized @ Report Date -64.8%
NKE NIKE INC 0.0%
Value $45,000 Shares 436 Share Price $103.21 * Est. Cost/Share $147.45 Unrealized @ Report Date -34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44,000 Shares 467 Share Price $94.22 * Est. Cost/Share $113.02 Unrealized @ Report Date -20.6%
ZTS ZOETIS INC 0.0%
Value $44,000 Shares 257 Share Price $171.21 * Est. Cost/Share $196.22 Unrealized @ Report Date -15.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $43,000 Shares 144 Share Price $298.61 * Est. Cost/Share $350.12 Unrealized @ Report Date -22.4%
SYY SYSCO CORP 0.0%
Value $43,000 Shares 506 Share Price $84.98 * Est. Cost/Share $69.06 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.0%
Value $41,000 Shares 533 Share Price $76.92 * Est. Cost/Share $85.82 Unrealized @ Report Date -21.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $40,000 Shares 80 Share Price $500.00 * Est. Cost/Share $71.63 Unrealized @ Report Date +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $40,000 Shares 235 Share Price $170.21 * Est. Cost/Share $155.18 Unrealized @ Report Date -9.8%
F FORD MTR CO DEL 0.0%
Value $40,000 Shares 3,625 Share Price $11.03 * Est. Cost/Share $10.33 Unrealized @ Report Date -16.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $40,000 Shares 573 Share Price $69.81 Est. Cost/Share $74.49 Unrealized @ Report Date -6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $40,000 Shares 572 Share Price $69.93 Est. Cost/Share $278.98 Unrealized @ Report Date -75.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $40,000 Shares 268 Share Price $149.25 Est. Cost/Share $152.70 Unrealized @ Report Date -1.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $39,000 Shares 1,042 Share Price $37.43 Est. Cost/Share $46.32 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $39,000 Shares 709 Share Price $55.01 * Est. Cost/Share $49.83 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.0%
Value $39,000 Shares 333 Share Price $117.12 * Est. Cost/Share $117.26 Unrealized @ Report Date -9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38,000 Shares 2,019 Share Price $18.82 * Est. Cost/Share $16.88 Unrealized @ Report Date -4.8%
SYK STRYKER CORPORATION 0.0%
Value $38,000 Shares 191 Share Price $198.95 * Est. Cost/Share $239.10 Unrealized @ Report Date -19.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $38,000 Shares 220 Share Price $172.73 Est. Cost/Share $192.37 Unrealized @ Report Date -12.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,000 Shares 208 Share Price $182.69 * Est. Cost/Share $162.11 Unrealized @ Report Date -4.9%
COP CONOCOPHILLIPS 0.0%
Value $36,000 Shares 399 Share Price $90.23 * Est. Cost/Share $50.94 Unrealized @ Report Date +55.4%
— VMWARE INC 0.0%
Value $36,000 Shares 317 Share Price $113.56 Est. Cost/Share $128.42 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $36,000 Shares 1,619 Share Price $22.24 Est. Cost/Share $24.55 Unrealized @ Report Date -9.2%
AMAT APPLIED MATLS INC 0.0%
Value $36,000 Shares 398 Share Price $90.45 * Est. Cost/Share $130.73 Unrealized @ Report Date -32.6%
DHR DANAHER CORPORATION 0.0%
Value $35,000 Shares 137 Share Price $255.47 * Est. Cost/Share $266.99 Unrealized @ Report Date -17.2%
IT GARTNER INC 0.0%
Value $35,000 Shares 145 Share Price $241.38 Est. Cost/Share $292.70 Unrealized @ Report Date -17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,000 Shares 251 Share Price $139.44 * Est. Cost/Share $112.65 Unrealized @ Report Date +9.6%
UNP UNION PAC CORP 0.0%
Value $35,000 Shares 162 Share Price $216.05 * Est. Cost/Share $199.69 Unrealized @ Report Date -1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $35,000 Shares 709 Share Price $49.37 * Est. Cost/Share $49.13 Unrealized @ Report Date -15.3%
L LOEWS CORP 0.0%
Value $35,000 Shares 588 Share Price $59.52 Est. Cost/Share $54.34 Unrealized @ Report Date +7.7%
— LINDE PLC 0.0%
Value $34,000 Shares 117 Share Price $290.60 Est. Cost/Share $298.70 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $34,000 Shares 367 Share Price $92.64 * Est. Cost/Share $74.35 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC 0.0%
Value $34,000 Shares 424 Share Price $80.19 * Est. Cost/Share $62.79 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.0%
Value $33,000 Shares 421 Share Price $78.38 * Est. Cost/Share $73.07 Unrealized @ Report Date -3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33,000 Shares 210 Share Price $157.14 * Est. Cost/Share $161.54 Unrealized @ Report Date -15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $33,000 Shares 157 Share Price $210.19 * Est. Cost/Share $191.54 Unrealized @ Report Date +1.7%
RMBS RAMBUS INC DEL 0.0%
Value $33,000 Shares 1,523 Share Price $21.67 Est. Cost/Share $23.57 Unrealized @ Report Date -8.8%
DOX AMDOCS LTD 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $75.19 Unrealized @ Report Date +2.7%
IDEV ISHARES TR 0.0%
Value $32,000 Shares 588 Share Price $54.42 Est. Cost/Share $63.67 Unrealized @ Report Date -15.6%
EQIX EQUINIX INC 0.0%
Value $32,000 Shares 49 Share Price $653.06 * Est. Cost/Share $762.13 Unrealized @ Report Date -19.8%
VXUS VANGUARD STAR FDS 0.0%
Value $32,000 Shares 614 Share Price $52.12 Est. Cost/Share $58.37 Unrealized @ Report Date -11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $31,000 Shares 18 Share Price $1722.22 Est. Cost/Share $2206.84 Unrealized @ Report Date -22.0%
MCO MOODYS CORP 0.0%
Value $31,000 Shares 114 Share Price $271.93 * Est. Cost/Share $363.98 Unrealized @ Report Date -27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31,000 Shares 131 Share Price $236.64 * Est. Cost/Share $202.75 Unrealized @ Report Date +8.0%
TFC TRUIST FINL CORP 0.0%
Value $30,000 Shares 635 Share Price $47.24 * Est. Cost/Share $43.61 Unrealized @ Report Date -9.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,000 Shares 119 Share Price $252.10 * Est. Cost/Share $245.75 Unrealized @ Report Date -7.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $30,000 Shares 194 Share Price $154.64 * Est. Cost/Share $141.63 Unrealized @ Report Date +3.5%
BAC BK OF AMERICA CORP 0.0%
Value $30,000 Shares 962 Share Price $31.19 * Est. Cost/Share $37.11 Unrealized @ Report Date -23.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30,000 Shares 314 Share Price $95.54 Est. Cost/Share $114.38 Unrealized @ Report Date -16.9%
BA BOEING CO 0.0%
Value $30,000 Shares 222 Share Price $135.14 Est. Cost/Share $186.95 Unrealized @ Report Date -26.9%
CB CHUBB LIMITED 0.0%
Value $30,000 Shares 153 Share Price $196.08 * Est. Cost/Share $173.79 Unrealized @ Report Date +8.2%
NOW SERVICENOW INC 0.0%
Value $30,000 Shares 63 Share Price $476.19 * Est. Cost/Share $115.67 Unrealized @ Report Date -17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,000 Shares 427 Share Price $70.26 * Est. Cost/Share $75.62 Unrealized @ Report Date -11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,000 Shares 211 Share Price $137.44 * Est. Cost/Share $158.04 Unrealized @ Report Date -16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29,000 Shares 25 Share Price $1160.00 Est. Cost/Share $1326.03 Unrealized @ Report Date -13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29,000 Shares 314 Share Price $92.36 * Est. Cost/Share $46.33 Unrealized @ Report Date +0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $29,000 Shares 292 Share Price $99.32 * Est. Cost/Share $83.21 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.0%
Value $29,000 Shares 304 Share Price $95.39 * Est. Cost/Share $173.28 Unrealized @ Report Date -46.8%
VFH VANGUARD WORLD FDS 0.0%
Value $29,000 Shares 381 Share Price $76.12 Est. Cost/Share $92.30 Unrealized @ Report Date -16.4%
O REALTY INCOME CORP 0.0%
Value $28,000 Shares 415 Share Price $67.47 * Est. Cost/Share $54.26 Unrealized @ Report Date +4.2%
TMUS T-MOBILE US INC 0.0%
Value $28,000 Shares 210 Share Price $133.33 * Est. Cost/Share $129.66 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.0%
Value $28,000 Shares 137 Share Price $204.38 * Est. Cost/Share $171.70 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.0%
Value $28,000 Shares 68 Share Price $411.76 * Est. Cost/Share $477.81 Unrealized @ Report Date -17.1%
— KELLOGG CO 0.0%
Value $28,000 Shares 394 Share Price $71.07 * Est. Cost/Share $51.36 Unrealized @ Report Date +15.7%
ADSK AUTODESK INC 0.0%
Value $28,000 Shares 164 Share Price $170.73 Est. Cost/Share $238.87 Unrealized @ Report Date -28.0%
EMXC ISHARES INC 0.0%
Value $28,000 Shares 589 Share Price $47.54 Est. Cost/Share $53.24 Unrealized @ Report Date -10.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28,000 Shares 93 Share Price $301.08 Est. Cost/Share $402.43 Unrealized @ Report Date -25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 96 Share Price $281.25 Est. Cost/Share $206.74 Unrealized @ Report Date +36.3%
— DUKE REALTY CORP 0.0%
Value $27,000 Shares 486 Share Price $55.56 Est. Cost/Share $49.05 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 310 Share Price $87.10 Est. Cost/Share $102.73 Unrealized @ Report Date -15.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27,000 Shares 266 Share Price $101.50 * Est. Cost/Share $82.01 Unrealized @ Report Date +13.4%
KHC KRAFT HEINZ CO 0.0%
Value $27,000 Shares 705 Share Price $38.30 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,000 Shares 405 Share Price $66.67 * Est. Cost/Share $54.88 Unrealized @ Report Date +7.5%
CNC CENTENE CORP DEL 0.0%
Value $27,000 Shares 316 Share Price $85.44 Est. Cost/Share $79.38 Unrealized @ Report Date +6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $26,000 Shares 282 Share Price $92.20 * Est. Cost/Share $108.14 Unrealized @ Report Date -22.5%
GWW GRAINGER W W INC 0.0%
Value $26,000 Shares 58 Share Price $448.28 Est. Cost/Share $422.01 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE 0.0%
Value $26,000 Shares 82 Share Price $317.07 * Est. Cost/Share $266.58 Unrealized @ Report Date -1.6%
WELL WELLTOWER INC 0.0%
Value $26,000 Shares 319 Share Price $81.50 * Est. Cost/Share $76.67 Unrealized @ Report Date -1.6%
DES WISDOMTREE TR 0.0%
Value $26,000 Shares 927 Share Price $28.05 Est. Cost/Share $31.39 Unrealized @ Report Date -10.1%
NVO NOVO-NORDISK A S 0.0%
Value $26,000 Shares 236 Share Price $110.17 Est. Cost/Share $99.62 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.0%
Value $25,000 Shares 331 Share Price $75.53 * Est. Cost/Share $104.55 Unrealized @ Report Date -32.8%
HUM HUMANA INC 0.0%
Value $25,000 Shares 53 Share Price $471.70 * Est. Cost/Share $406.77 Unrealized @ Report Date +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 103 Share Price $242.72 * Est. Cost/Share $211.57 Unrealized @ Report Date +6.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,000 Shares 585 Share Price $42.74 Est. Cost/Share $59.83 Unrealized @ Report Date -28.3%
EIX EDISON INTL 0.0%
Value $24,000 Shares 373 Share Price $64.34 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.4%
GILD GILEAD SCIENCES INC 0.0%
Value $24,000 Shares 390 Share Price $61.54 * Est. Cost/Share $59.28 Unrealized @ Report Date -8.0%
EA ELECTRONIC ARTS INC 0.0%
Value $24,000 Shares 194 Share Price $123.71 * Est. Cost/Share $132.37 Unrealized @ Report Date -9.8%
EMR EMERSON ELEC CO 0.0%
Value $24,000 Shares 303 Share Price $79.21 * Est. Cost/Share $91.20 Unrealized @ Report Date -18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,000 Shares 18 Share Price $1333.33 * Est. Cost/Share $36.25 Unrealized @ Report Date -27.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24,000 Shares 123 Share Price $195.12 * Est. Cost/Share $36.30 Unrealized @ Report Date +0.5%
C CITIGROUP INC 0.0%
Value $24,000 Shares 530 Share Price $45.28 * Est. Cost/Share $58.77 Unrealized @ Report Date -31.3%
PGR PROGRESSIVE CORP 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $85.45 Unrealized @ Report Date +24.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23,000 Shares 104 Share Price $221.15 Est. Cost/Share $270.54 Unrealized @ Report Date -19.8%
RMD RESMED INC 0.0%
Value $23,000 Shares 111 Share Price $207.21 Est. Cost/Share $252.71 Unrealized @ Report Date -19.6%
MKC MCCORMICK & CO INC 0.0%
Value $22,000 Shares 266 Share Price $82.71 * Est. Cost/Share $78.00 Unrealized @ Report Date -1.9%
VRSN VERISIGN INC 0.0%
Value $22,000 Shares 134 Share Price $164.18 Est. Cost/Share $218.38 Unrealized @ Report Date -24.0%
AZN ASTRAZENECA PLC 0.0%
Value $22,000 Shares 328 Share Price $67.07 Est. Cost/Share $65.13 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $22,000 Shares 204 Share Price $107.84 Est. Cost/Share $133.33 Unrealized @ Report Date -20.2%
MET METLIFE INC 0.0%
Value $22,000 Shares 346 Share Price $63.58 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 0.0%
Value $22,000 Shares 170 Share Price $129.41 * Est. Cost/Share $117.21 Unrealized @ Report Date -0.5%
MORN MORNINGSTAR INC 0.0%
Value $22,000 Shares 90 Share Price $244.44 Est. Cost/Share $268.23 Unrealized @ Report Date -9.8%
VIS VANGUARD WORLD FDS 0.0%
Value $22,000 Shares 135 Share Price $162.96 Est. Cost/Share $196.14 Unrealized @ Report Date -16.7%
GIS GENERAL MLS INC 0.0%
Value $21,000 Shares 283 Share Price $74.20 * Est. Cost/Share $52.06 Unrealized @ Report Date +28.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,000 Shares 197 Share Price $106.60 * Est. Cost/Share $91.50 Unrealized @ Report Date +2.1%
HOLX HOLOGIC INC 0.0%
Value $21,000 Shares 307 Share Price $68.40 Est. Cost/Share $74.80 Unrealized @ Report Date -7.3%
IEX IDEX CORP 0.0%
Value $21,000 Shares 118 Share Price $177.97 * Est. Cost/Share $210.22 Unrealized @ Report Date -17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $21,000 Shares 231 Share Price $90.91 * Est. Cost/Share $81.26 Unrealized @ Report Date +9.3%
FAST FASTENAL CO 0.0%
Value $21,000 Shares 421 Share Price $49.88 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.8%
CI CIGNA CORP NEW 0.0%
Value $20,000 Shares 77 Share Price $259.74 * Est. Cost/Share $199.66 Unrealized @ Report Date +24.0%
— LAM RESEARCH CORP 0.0%
Value $20,000 Shares 47 Share Price $425.53 Est. Cost/Share $600.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20,000 Shares 95 Share Price $210.53 * Est. Cost/Share $219.13 Unrealized @ Report Date -8.1%
IDXX IDEXX LABS INC 0.0%
Value $20,000 Shares 57 Share Price $350.88 Est. Cost/Share $666.53 Unrealized @ Report Date -47.4%
MGEE MGE ENERGY INC 0.0%
Value $20,000 Shares 251 Share Price $79.68 * Est. Cost/Share $73.29 Unrealized @ Report Date -1.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,000 Shares 319 Share Price $62.70 Est. Cost/Share $52.04 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20,000 Shares 61 Share Price $327.87 * Est. Cost/Share $324.15 Unrealized @ Report Date -6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,000 Shares 437 Share Price $45.77 * Est. Cost/Share $46.66 Unrealized @ Report Date -8.6%
TRMB TRIMBLE INC 0.0%
Value $20,000 Shares 346 Share Price $57.80 Est. Cost/Share $85.98 Unrealized @ Report Date -32.3%
FTNT FORTINET INC 0.0%
Value $20,000 Shares 355 Share Price $56.34 Est. Cost/Share $59.22 Unrealized @ Report Date -4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $19,000 Shares 77 Share Price $246.75 * Est. Cost/Share $210.44 Unrealized @ Report Date +9.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19,000 Shares 463 Share Price $41.04 * Est. Cost/Share $45.08 Unrealized @ Report Date -16.6%
MCK MCKESSON CORP 0.0%
Value $19,000 Shares 58 Share Price $327.59 * Est. Cost/Share $221.77 Unrealized @ Report Date +44.5%
PAYX PAYCHEX INC 0.0%
Value $19,000 Shares 163 Share Price $116.56 * Est. Cost/Share $101.32 Unrealized @ Report Date +1.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $19,000 Shares 248 Share Price $76.61 Est. Cost/Share $85.65 Unrealized @ Report Date -12.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,000 Shares 1,379 Share Price $13.78 * Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19,000 Shares 411 Share Price $46.23 * Est. Cost/Share $37.83 Unrealized @ Report Date +14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $19,000 Shares 77 Share Price $246.75 * Est. Cost/Share $243.39 Unrealized @ Report Date -9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19,000 Shares 130 Share Price $146.15 * Est. Cost/Share $163.30 Unrealized @ Report Date -25.0%
CDW CDW CORP 0.0%
Value $19,000 Shares 121 Share Price $157.02 * Est. Cost/Share $179.09 Unrealized @ Report Date -15.8%
DON WISDOMTREE TR 0.0%
Value $19,000 Shares 479 Share Price $39.67 Est. Cost/Share $41.99 Unrealized @ Report Date -7.2%
GM GENERAL MTRS CO 0.0%
Value $18,000 Shares 562 Share Price $32.03 * Est. Cost/Share $44.43 Unrealized @ Report Date -31.0%
XYL XYLEM INC 0.0%
Value $18,000 Shares 227 Share Price $79.30 * Est. Cost/Share $122.02 Unrealized @ Report Date -38.5%
BX BLACKSTONE INC 0.0%
Value $18,000 Shares 196 Share Price $91.84 * Est. Cost/Share $101.12 Unrealized @ Report Date -19.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,000 Shares 89 Share Price $202.25 Est. Cost/Share $341.43 Unrealized @ Report Date -41.2%
BAX BAXTER INTL INC 0.0%
Value $18,000 Shares 273 Share Price $65.93 * Est. Cost/Share $71.56 Unrealized @ Report Date -17.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,000 Shares 871 Share Price $20.67 Est. Cost/Share $30.94 Unrealized @ Report Date -33.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18,000 Shares 88 Share Price $204.55 * Est. Cost/Share $284.68 Unrealized @ Report Date -34.1%
WFC WELLS FARGO CO NEW 0.0%
Value $18,000 Shares 459 Share Price $39.22 * Est. Cost/Share $42.32 Unrealized @ Report Date -15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $18,000 Shares 260 Share Price $69.23 Est. Cost/Share $124.86 Unrealized @ Report Date -45.5%
EBAY EBAY INC. 0.0%
Value $18,000 Shares 431 Share Price $41.76 * Est. Cost/Share $66.14 Unrealized @ Report Date -41.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18,000 Shares 272 Share Price $66.18 * Est. Cost/Share $60.75 Unrealized @ Report Date +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,000 Shares 38 Share Price $473.68 Est. Cost/Share $630.27 Unrealized @ Report Date -25.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,000 Shares 139 Share Price $129.50 * Est. Cost/Share $134.92 Unrealized @ Report Date -8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,000 Shares 820 Share Price $21.95 * Est. Cost/Share $13.67 Unrealized @ Report Date +41.0%
KLAC KLA CORP 0.0%
Value $18,000 Shares 55 Share Price $327.27 * Est. Cost/Share $318.72 Unrealized @ Report Date -3.5%
FISV FISERV INC 0.0%
Value $18,000 Shares 205 Share Price $87.80 Est. Cost/Share $109.44 Unrealized @ Report Date -18.7%
PPG PPG INDS INC 0.0%
Value $17,000 Shares 145 Share Price $117.24 * Est. Cost/Share $127.64 Unrealized @ Report Date -17.0%
AVTR AVANTOR INC 0.0%
Value $17,000 Shares 554 Share Price $30.69 Est. Cost/Share $35.94 Unrealized @ Report Date -13.5%
ARW ARROW ELECTRS INC 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $116.28 Unrealized @ Report Date -3.6%
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 165 Share Price $103.03 * Est. Cost/Share $119.33 Unrealized @ Report Date -17.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,000 Shares 96 Share Price $177.08 * Est. Cost/Share $202.90 Unrealized @ Report Date -17.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $17,000 Shares 2,814 Share Price $6.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $17,000 Shares 56 Share Price $303.57 * Est. Cost/Share $333.46 Unrealized @ Report Date -14.4%
G GENPACT LIMITED 0.0%
Value $17,000 Shares 412 Share Price $41.26 * Est. Cost/Share $42.56 Unrealized @ Report Date -5.1%
EOG EOG RES INC 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $65.18 Unrealized @ Report Date +46.1%
EEMV ISHARES INC 0.0%
Value $17,000 Shares 305 Share Price $55.74 Est. Cost/Share $62.91 Unrealized @ Report Date -11.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $17,000 Shares 219 Share Price $77.63 Est. Cost/Share $72.05 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $17,000 Shares 123 Share Price $138.21 Est. Cost/Share $123.57 Unrealized @ Report Date +10.7%
BALL BALL CORP 0.0%
Value $17,000 Shares 250 Share Price $68.00 * Est. Cost/Share $76.78 Unrealized @ Report Date -14.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,000 Shares 262 Share Price $61.07 * Est. Cost/Share $55.38 Unrealized @ Report Date +2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16,000 Shares 41 Share Price $390.24 Est. Cost/Share $465.84 Unrealized @ Report Date -17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $64.32 Unrealized @ Report Date +31.0%
CSX CSX CORP 0.0%
Value $16,000 Shares 555 Share Price $28.83 * Est. Cost/Share $30.46 Unrealized @ Report Date -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,000 Shares 25 Share Price $640.00 * Est. Cost/Share $40.16 Unrealized @ Report Date +4.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $16,000 Shares 1,396 Share Price $11.46 Est. Cost/Share $14.29 Unrealized @ Report Date -19.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16,000 Shares 108 Share Price $148.15 * Est. Cost/Share $183.37 Unrealized @ Report Date -21.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,000 Shares 62 Share Price $258.06 * Est. Cost/Share $134.34 Unrealized @ Report Date -6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $16,000 Shares 267 Share Price $59.93 Est. Cost/Share $74.02 Unrealized @ Report Date -19.2%
TECH BIO-TECHNE CORP 0.0%
Value $16,000 Shares 45 Share Price $355.56 * Est. Cost/Share $117.61 Unrealized @ Report Date -27.5%
MELI MERCADOLIBRE INC 0.0%
Value $16,000 Shares 25 Share Price $640.00 Est. Cost/Share $1525.61 Unrealized @ Report Date -58.3%
GE GENERAL ELECTRIC CO 0.0%
Value $16,000 Shares 256 Share Price $62.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
— TE CONNECTIVITY LTD 0.0%
Value $16,000 Shares 143 Share Price $111.89 Est. Cost/Share $139.39 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $16,000 Shares 145 Share Price $110.34 * Est. Cost/Share $113.78 Unrealized @ Report Date -6.7%
BF/B BROWN FORMAN CORP 0.0%
Value $16,000 Shares 221 Share Price $72.40 * Est. Cost/Share $64.68 Unrealized @ Report Date +1.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $15,000 Shares 149 Share Price $100.67 Est. Cost/Share $108.37 Unrealized @ Report Date -6.2%
STE STERIS PLC 0.0%
Value $15,000 Shares 71 Share Price $211.27 * Est. Cost/Share $212.81 Unrealized @ Report Date -6.2%
GPN GLOBAL PMTS INC 0.0%
Value $15,000 Shares 133 Share Price $112.78 * Est. Cost/Share $147.48 Unrealized @ Report Date -27.5%
WDAY WORKDAY INC 0.0%
Value $15,000 Shares 106 Share Price $141.51 Est. Cost/Share $237.95 Unrealized @ Report Date -41.3%
RVTY PERKINELMER INC 0.0%
Value $15,000 Shares 106 Share Price $141.51 Est. Cost/Share $171.76 Unrealized @ Report Date -17.9%
MAS MASCO CORP 0.0%
Value $15,000 Shares 295 Share Price $50.85 * Est. Cost/Share $54.65 Unrealized @ Report Date -13.4%
AON AON PLC 0.0%
Value $15,000 Shares 54 Share Price $277.78 * Est. Cost/Share $260.29 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,000 Shares 264 Share Price $56.82 * Est. Cost/Share $70.91 Unrealized @ Report Date -23.6%
VLO VALERO ENERGY CORP 0.0%
Value $15,000 Shares 141 Share Price $106.38 * Est. Cost/Share $68.56 Unrealized @ Report Date +39.2%
PODD INSULET CORP 0.0%
Value $15,000 Shares 69 Share Price $217.39 Est. Cost/Share $281.86 Unrealized @ Report Date -22.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,000 Shares 76 Share Price $197.37 * Est. Cost/Share $192.59 Unrealized @ Report Date -10.9%
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 79 Share Price $189.87 * Est. Cost/Share $439.17 Unrealized @ Report Date -59.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,000 Shares 305 Share Price $49.18 * Est. Cost/Share $66.23 Unrealized @ Report Date -32.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,000 Shares 26 Share Price $576.92 Est. Cost/Share $620.74 Unrealized @ Report Date -5.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $15,000 Shares 421 Share Price $35.63 Est. Cost/Share $37.43 Unrealized @ Report Date -5.9%
AZO AUTOZONE INC 0.0%
Value $15,000 Shares 7 Share Price $2142.86 Est. Cost/Share $1668.65 Unrealized @ Report Date +28.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $172.38 Unrealized @ Report Date -43.9%
WM WASTE MGMT INC DEL 0.0%
Value $15,000 Shares 98 Share Price $153.06 * Est. Cost/Share $141.51 Unrealized @ Report Date +2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $14,000 Shares 258 Share Price $54.26 Est. Cost/Share $41.99 Unrealized @ Report Date +31.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $85.04 Unrealized @ Report Date -26.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 403 Share Price $34.74 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.9%
POOL POOL CORP 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $446.75 Unrealized @ Report Date -25.0%
WPC WP CAREY INC 0.0%
Value $14,000 Shares 167 Share Price $83.83 Est. Cost/Share $72.60 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $14,000 Shares 11 Share Price $1272.73 * Est. Cost/Share $1651.77 Unrealized @ Report Date -26.8%
SRE SEMPRA 0.0%
Value $14,000 Shares 91 Share Price $153.85 * Est. Cost/Share $61.90 Unrealized @ Report Date +7.8%
RGLD ROYAL GOLD INC 0.0%
Value $14,000 Shares 129 Share Price $108.53 Est. Cost/Share $115.24 Unrealized @ Report Date -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 275 Share Price $50.91 * Est. Cost/Share $48.39 Unrealized @ Report Date -2.2%
APH AMPHENOL CORP NEW 0.0%
Value $14,000 Shares 211 Share Price $66.35 * Est. Cost/Share $35.74 Unrealized @ Report Date -12.7%
RY ROYAL BK CDA 0.0%
Value $14,000 Shares 142 Share Price $98.59 Est. Cost/Share $102.72 Unrealized @ Report Date -5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14,000 Shares 82 Share Price $170.73 Est. Cost/Share $155.49 Unrealized @ Report Date +9.2%
SO SOUTHERN CO 0.0%
Value $14,000 Shares 195 Share Price $71.79 * Est. Cost/Share $58.44 Unrealized @ Report Date +7.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,000 Shares 194 Share Price $72.16 * Est. Cost/Share $88.67 Unrealized @ Report Date -24.0%
DIOD DIODES INC 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $72.92 Unrealized @ Report Date -11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $115.26 Unrealized @ Report Date +8.7%
AMP AMERIPRISE FINL INC 0.0%
Value $13,000 Shares 56 Share Price $232.14 * Est. Cost/Share $245.17 Unrealized @ Report Date -7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
IQV IQVIA HLDGS INC 0.0%
Value $13,000 Shares 59 Share Price $220.34 Est. Cost/Share $242.85 Unrealized @ Report Date -10.6%
BDX BECTON DICKINSON & CO 0.0%
Value $13,000 Shares 51 Share Price $254.90 * Est. Cost/Share $226.05 Unrealized @ Report Date +2.7%
— CHANGE HEALTHCARE INC 0.0%
Value $13,000 Shares 557 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,000 Shares 63 Share Price $206.35 * Est. Cost/Share $361.04 Unrealized @ Report Date -40.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,000 Shares 377 Share Price $34.48 Est. Cost/Share $50.45 Unrealized @ Report Date -32.5%
TJX TJX COS INC NEW 0.0%
Value $13,000 Shares 239 Share Price $54.39 * Est. Cost/Share $65.44 Unrealized @ Report Date -18.8%
— JUNIPER NETWORKS INC 0.0%
Value $13,000 Shares 439 Share Price $29.61 Est. Cost/Share $28.42 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13,000 Shares 123 Share Price $105.69 * Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
MO ALTRIA GROUP INC 0.0%
Value $13,000 Shares 306 Share Price $42.48 * Est. Cost/Share $36.03 Unrealized @ Report Date -12.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,000 Shares 27 Share Price $481.48 * Est. Cost/Share $351.13 Unrealized @ Report Date +28.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,000 Shares 70 Share Price $185.71 * Est. Cost/Share $165.31 Unrealized @ Report Date +4.1%
TGT TARGET CORP 0.0%
Value $12,000 Shares 86 Share Price $139.53 * Est. Cost/Share $219.90 Unrealized @ Report Date -42.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 320 Share Price $37.50 Est. Cost/Share $44.24 Unrealized @ Report Date -15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.1%
XYZ BLOCK INC 0.0%
Value $12,000 Shares 197 Share Price $60.91 Est. Cost/Share $167.82 Unrealized @ Report Date -63.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $117.37 Unrealized @ Report Date -30.3%
VICI VICI PPTYS INC 0.0%
Value $12,000 Shares 413 Share Price $29.06 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.2%
IR INGERSOLL RAND INC 0.0%
Value $12,000 Shares 293 Share Price $40.96 * Est. Cost/Share $50.47 Unrealized @ Report Date -17.0%
ROL ROLLINS INC 0.0%
Value $12,000 Shares 337 Share Price $35.61 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.0%
ETN EATON CORP PLC 0.0%
Value $12,000 Shares 97 Share Price $123.71 * Est. Cost/Share $149.24 Unrealized @ Report Date -19.8%
— ANSYS INC 0.0%
Value $12,000 Shares 51 Share Price $235.29 Est. Cost/Share $312.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12,000 Shares 191 Share Price $62.83 * Est. Cost/Share $62.10 Unrealized @ Report Date -9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12,000 Shares 441 Share Price $27.21 Est. Cost/Share $28.83 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 Est. Cost/Share $157.53 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,000 Shares 44 Share Price $272.73 Est. Cost/Share $405.24 Unrealized @ Report Date -32.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 133 Share Price $90.23 Est. Cost/Share $111.85 Unrealized @ Report Date -18.3%
— CATALENT INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $130.19 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12,000 Shares 1,051 Share Price $11.42 Est. Cost/Share $15.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $12,000 Shares 71 Share Price $169.01 * Est. Cost/Share $235.46 Unrealized @ Report Date -30.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,000 Shares 343 Share Price $34.99 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.2%
WAT WATERS CORP 0.0%
Value $12,000 Shares 35 Share Price $342.86 * Est. Cost/Share $383.23 Unrealized @ Report Date -13.6%
ASML ASML HOLDING N V 0.0%
Value $12,000 Shares 26 Share Price $461.54 * Est. Cost/Share $786.03 Unrealized @ Report Date -39.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,000 Shares 97 Share Price $113.40 Est. Cost/Share $181.93 Unrealized @ Report Date -37.5%
AVT AVNET INC 0.0%
Value $11,000 Shares 268 Share Price $41.04 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.6%
BIIB BIOGEN INC 0.0%
Value $11,000 Shares 53 Share Price $207.55 Est. Cost/Share $204.43 Unrealized @ Report Date -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $53.14 Unrealized @ Report Date +31.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $33.15 Unrealized @ Report Date +68.3%
MRNA MODERNA INC 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $368.80 Unrealized @ Report Date -61.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,000 Shares 28 Share Price $392.86 * Est. Cost/Share $441.22 Unrealized @ Report Date -15.3%
IBN ICICI BANK LIMITED 0.0%
Value $11,000 Shares 624 Share Price $17.63 Est. Cost/Share $19.29 Unrealized @ Report Date -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $149.07 Unrealized @ Report Date -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $98.82 Unrealized @ Report Date +34.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $74.61 Unrealized @ Report Date -19.5%
OGN ORGANON & CO 0.0%
Value $11,000 Shares 321 Share Price $34.27 * Est. Cost/Share $27.14 Unrealized @ Report Date +5.2%
ECL ECOLAB INC 0.0%
Value $11,000 Shares 74 Share Price $148.65 Est. Cost/Share $209.97 Unrealized @ Report Date -29.6%
NWE NORTHWESTERN CORP 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $49.76 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $184.15 Unrealized @ Report Date +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $79.03 Unrealized @ Report Date -19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,000 Shares 93 Share Price $118.28 * Est. Cost/Share $129.90 Unrealized @ Report Date -16.9%
SNOW SNOWFLAKE INC 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $303.70 Unrealized @ Report Date -54.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11,000 Shares 296 Share Price $37.16 Est. Cost/Share $44.34 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $110.01 Unrealized @ Report Date +3.1%
ABBNY ABB LTD 0.0%
Value $11,000 Shares 423 Share Price $26.00 Est. Cost/Share $34.10 Unrealized @ Report Date -24.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,000 Shares 495 Share Price $22.22 Est. Cost/Share $23.15 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11,000 Shares 425 Share Price $25.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value $11,000 Shares 28 Share Price $392.86 Est. Cost/Share $379.00 Unrealized @ Report Date +1.7%
— COOPER COS INC 0.0%
Value $11,000 Shares 35 Share Price $314.29 Est. Cost/Share $354.54 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $69.73 Unrealized @ Report Date +24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,000 Shares 27 Share Price $407.41 * Est. Cost/Share $477.65 Unrealized @ Report Date -22.3%
CPA COPA HOLDINGS SA 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $62.56 Unrealized @ Report Date -13.9%
BBY BEST BUY INC 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $92.34 Unrealized @ Report Date -40.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $10,000 Shares 182 Share Price $54.95 Est. Cost/Share $60.11 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $66.03 Unrealized @ Report Date +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10,000 Shares 534 Share Price $18.73 * Est. Cost/Share $17.97 Unrealized @ Report Date -7.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10,000 Shares 8 Share Price $1250.00 Est. Cost/Share $1107.30 Unrealized @ Report Date +12.5%
— UNILEVER PLC 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $55.14 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $10,000 Shares 277 Share Price $36.10 Est. Cost/Share $52.48 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $174.24 Unrealized @ Report Date +12.1%
APA APA CORPORATION 0.0%
Value $10,000 Shares 287 Share Price $34.84 * Est. Cost/Share $19.30 Unrealized @ Report Date +60.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 30 Share Price $333.33 Est. Cost/Share $449.24 Unrealized @ Report Date -26.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $87.77 Unrealized @ Report Date -15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $84.78 Unrealized @ Report Date +0.2%
HUBS HUBSPOT INC 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $653.61 Unrealized @ Report Date -54.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,000 Shares 1,799 Share Price $5.56 * Est. Cost/Share $5.63 Unrealized @ Report Date -5.1%
NUE NUCOR CORP 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $107.81 Unrealized @ Report Date -8.1%
CBRE CBRE GROUP INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share $88.89 Unrealized @ Report Date -17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $100.64 Unrealized @ Report Date -22.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $83.42 Unrealized @ Report Date -3.4%
WSO WATSCO INC 0.0%
Value $10,000 Shares 42 Share Price $238.10 Est. Cost/Share $284.49 Unrealized @ Report Date -16.1%
THG HANOVER INS GROUP INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $123.85 Unrealized @ Report Date +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,000 Shares 807 Share Price $12.39 * Est. Cost/Share $12.10 Unrealized @ Report Date -15.2%
RYN RAYONIER INC 0.0%
Value $10,000 Shares 277 Share Price $36.10 Est. Cost/Share $36.71 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $19.08 Unrealized @ Report Date +15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,000 Shares 736 Share Price $13.59 * Est. Cost/Share $12.73 Unrealized @ Report Date -5.8%
NEM NEWMONT CORP 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $54.45 Unrealized @ Report Date -1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.1%
BF/A BROWN FORMAN CORP 0.0%
Value $10,000 Shares 144 Share Price $69.44 * Est. Cost/Share $59.82 Unrealized @ Report Date +5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,000 Shares 287 Share Price $34.84 Est. Cost/Share $48.78 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $154.41 Unrealized @ Report Date -29.9%
— BUNGE LIMITED 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $88.15 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9,000 Shares 262 Share Price $34.35 Est. Cost/Share $43.27 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $9,000 Shares 23 Share Price $391.30 Est. Cost/Share $654.40 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9,000 Shares 29 Share Price $310.34 * Est. Cost/Share $528.80 Unrealized @ Report Date -44.4%
GEN NORTONLIFELOCK INC 0.0%
Value $9,000 Shares 388 Share Price $23.20 * Est. Cost/Share $23.23 Unrealized @ Report Date -12.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $237.21 Unrealized @ Report Date -11.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $37.19 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $69.83 Unrealized @ Report Date -10.5%
WMB WILLIAMS COS INC 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $21.78 Unrealized @ Report Date +22.3%
BCE BCE INC 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $37.33 Unrealized @ Report Date +1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $77.26 Unrealized @ Report Date -33.1%
WTFC WINTRUST FINL CORP 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $73.85 Unrealized @ Report Date +8.5%
PCAR PACCAR INC 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $47.65 Unrealized @ Report Date -0.5%
ROST ROSS STORES INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $111.55 Unrealized @ Report Date -39.4%
DTM DT MIDSTREAM INC 0.0%
Value $9,000 Shares 185 Share Price $48.65 * Est. Cost/Share $39.75 Unrealized @ Report Date +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $22.64 Unrealized @ Report Date +17.1%
VEEV VEEVA SYS INC 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $247.65 Unrealized @ Report Date -20.0%
SPSC SPS COMM INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $124.43 Unrealized @ Report Date -9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,000 Shares 349 Share Price $25.79 Est. Cost/Share $24.38 Unrealized @ Report Date +3.9%
TWLO TWILIO INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $210.10 Unrealized @ Report Date -60.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,000 Shares 1,544 Share Price $5.83 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share $389.41 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9,000 Shares 66 Share Price $136.36 * Est. Cost/Share $133.40 Unrealized @ Report Date -29.0%
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $47.97 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $101.36 Unrealized @ Report Date -26.5%
ABNB AIRBNB INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $154.79 Unrealized @ Report Date -42.5%
HAL HALLIBURTON CO 0.0%
Value $9,000 Shares 292 Share Price $30.82 * Est. Cost/Share $22.52 Unrealized @ Report Date +29.1%
KEX KIRBY CORP 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $55.65 Unrealized @ Report Date +9.3%
KB KB FINL GROUP INC 0.0%
Value $9,000 Shares 243 Share Price $37.04 Est. Cost/Share $46.36 Unrealized @ Report Date -19.8%
TER TERADYNE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $118.12 Unrealized @ Report Date -25.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $34.78 Unrealized @ Report Date +34.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $9,000 Shares 296 Share Price $30.41 Est. Cost/Share $29.20 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $74.04 Unrealized @ Report Date -18.4%
OKTA OKTA INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $190.66 Unrealized @ Report Date -52.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $594.09 Unrealized @ Report Date -60.2%
FICO FAIR ISAAC CORP 0.0%
Value $8,000 Shares 19 Share Price $421.05 * Est. Cost/Share $463.83 Unrealized @ Report Date -13.6%
CUBE CUBESMART 0.0%
Value $8,000 Shares 177 Share Price $45.20 Est. Cost/Share $47.48 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $53.86 Unrealized @ Report Date +4.4%
TTD THE TRADE DESK INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $78.54 Unrealized @ Report Date -46.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $8,000 Shares 66 Share Price $121.21 Est. Cost/Share $121.21 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $54.39 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $115.50 Unrealized @ Report Date +2.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8,000 Shares 1,526 Share Price $5.24 Est. Cost/Share $8.24 Unrealized @ Report Date -37.3%
TM TOYOTA MOTOR CORP 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $178.50 Unrealized @ Report Date -13.6%
PSMT PRICESMART INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $77.88 Unrealized @ Report Date -13.7%
AWR AMER STATES WTR CO 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $82.42 Unrealized @ Report Date -8.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8,000 Shares 268 Share Price $29.85 * Est. Cost/Share $32.95 Unrealized @ Report Date -13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $126.22 Unrealized @ Report Date -20.4%
MOS MOSAIC CO NEW 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $30.48 Unrealized @ Report Date +41.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $40.97 Unrealized @ Report Date +0.7%
TU TELUS CORPORATION 0.0%
Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $285.24 Unrealized @ Report Date -17.6%
DDOG DATADOG INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 Est. Cost/Share $121.21 Unrealized @ Report Date -21.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $51.73 Unrealized @ Report Date -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $137.48 Unrealized @ Report Date -10.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $158.73 Unrealized @ Report Date +16.2%
— STORE CAP CORP 0.0%
Value $8,000 Shares 314 Share Price $25.48 Est. Cost/Share $29.24 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $8,000 Shares 274 Share Price $29.20 Est. Cost/Share $41.43 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $173.06 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8,000 Shares 599 Share Price $13.36 Est. Cost/Share $15.76 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $124.85 Unrealized @ Report Date -11.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $8,000 Shares 892 Share Price $8.97 Est. Cost/Share $12.43 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $8,000 Shares 38 Share Price $210.53 Est. Cost/Share $185.64 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,000 Shares 86 Share Price $93.02 Est. Cost/Share $157.09 Unrealized @ Report Date -40.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share $42.04 Unrealized @ Report Date -8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $34.21 Unrealized @ Report Date -18.9%
EPAM EPAM SYS INC 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $511.55 Unrealized @ Report Date -42.4%
INVH INVITATION HOMES INC 0.0%
Value $8,000 Shares 219 Share Price $36.53 * Est. Cost/Share $34.56 Unrealized @ Report Date -9.0%
TSN TYSON FOODS INC 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $67.26 Unrealized @ Report Date +13.7%
RELX RELX PLC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $29.92 Unrealized @ Report Date -10.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,000 Shares 539 Share Price $14.84 * Est. Cost/Share $16.23 Unrealized @ Report Date -4.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,000 Shares 74 Share Price $108.11 Est. Cost/Share $106.18 Unrealized @ Report Date +3.3%
CACI CACI INTL INC 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $259.69 Unrealized @ Report Date +8.5%
PDD PINDUODUO INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $72.40 Unrealized @ Report Date -14.6%
AME AMETEK INC 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $130.96 Unrealized @ Report Date -18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $199.50 Unrealized @ Report Date +18.1%
SONY SONY GROUP CORPORATION 0.0%
Value $8,000 Shares 96 Share Price $83.33 Est. Cost/Share $110.19 Unrealized @ Report Date -25.8%
CNXC CONCENTRIX CORP 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $143.70 Unrealized @ Report Date -12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 Est. Cost/Share $173.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -20.9%
EVR EVERCORE INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $120.20 Unrealized @ Report Date -26.9%
FMC FMC CORP 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $89.25 Unrealized @ Report Date +5.4%
JD JD.COM INC 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $76.31 Unrealized @ Report Date -15.8%
— SPDR SER TR 0.0%
Value $8,000 Shares 103 Share Price $77.67 Est. Cost/Share $95.24 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8,000 Shares 6 Share Price $1333.33 * Est. Cost/Share $1279.35 Unrealized @ Report Date +1.1%
FTV FORTIVE CORP 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $54.78 Unrealized @ Report Date -26.3%
VAL VALARIS LIMITED 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $51.77 Unrealized @ Report Date -18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $68.02 Unrealized @ Report Date -21.3%
UGI UGI CORP NEW 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $45.26 Unrealized @ Report Date -14.7%
DOW DOW INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $48.44 Unrealized @ Report Date -13.3%
MATX MATSON INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $78.67 Unrealized @ Report Date -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $28.62 Unrealized @ Report Date -24.3%
INSP INSPIRE MED SYS INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $200.17 Unrealized @ Report Date -8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $208.19 Unrealized @ Report Date -9.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.31 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $147.50 Unrealized @ Report Date -12.2%
URI UNITED RENTALS INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 Est. Cost/Share $309.05 Unrealized @ Report Date -23.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $36.62 Unrealized @ Report Date -35.8%
— PDC ENERGY INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 Est. Cost/Share $66.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $149.82 Unrealized @ Report Date +5.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $45.81 Unrealized @ Report Date -15.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 494 Share Price $14.17 Est. Cost/Share $13.67 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $117.55 Unrealized @ Report Date -22.8%
EFX EQUIFAX INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $247.24 Unrealized @ Report Date -27.9%
CNI CANADIAN NATL RY CO 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $103.12 Unrealized @ Report Date +1.8%
IRM IRON MTN INC NEW 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.8%
MPC MARATHON PETE CORP 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $59.92 Unrealized @ Report Date +26.9%
VTRS VIATRIS INC 0.0%
Value $7,000 Shares 694 Share Price $10.09 * Est. Cost/Share $11.30 Unrealized @ Report Date -21.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,000 Shares 259 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $234.14 Unrealized @ Report Date -10.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $57.95 Unrealized @ Report Date +7.5%
AN AUTONATION INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $113.40 Unrealized @ Report Date -1.4%
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $94.02 Unrealized @ Report Date -3.8%
POST POST HLDGS INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $70.92 Unrealized @ Report Date +16.1%
BPOP POPULAR INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $65.30 Unrealized @ Report Date +5.9%
TX TERNIUM SA 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $46.68 Unrealized @ Report Date -22.7%
FFIV F5 INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $201.87 Unrealized @ Report Date -24.2%
HEI HEICO CORP NEW 0.0%
Value $7,000 Shares 53 Share Price $132.08 Est. Cost/Share $134.13 Unrealized @ Report Date -2.2%
HSBC HSBC HLDGS PLC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.9%
JLL JONES LANG LASALLE INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $215.40 Unrealized @ Report Date -18.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $31.26 Unrealized @ Report Date -4.7%
MLI MUELLER INDS INC 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
NDAQ NASDAQ INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $57.51 Unrealized @ Report Date -15.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $58.02 Unrealized @ Report Date +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $68.84 Unrealized @ Report Date -7.5%
ICL ICL GROUP LTD 0.0%
Value $7,000 Shares 808 Share Price $8.66 * Est. Cost/Share $7.11 Unrealized @ Report Date +27.6%
INCY INCYTE CORP 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $72.51 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $84.27 Unrealized @ Report Date -0.2%
ALB ALBEMARLE CORP 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $206.68 Unrealized @ Report Date -3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $54.94 Unrealized @ Report Date -7.3%
— AMCOR PLC 0.0%
Value $7,000 Shares 563 Share Price $12.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $71.24 Unrealized @ Report Date -2.4%
— BLACK KNIGHT INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $67.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $371.00 Unrealized @ Report Date -43.2%
HSIC HENRY SCHEIN INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $78.22 Unrealized @ Report Date -1.9%
GNTX GENTEX CORP 0.0%
Value $7,000 Shares 268 Share Price $26.12 * Est. Cost/Share $31.48 Unrealized @ Report Date -11.2%
LAD LITHIA MTRS INC 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $314.19 Unrealized @ Report Date -12.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $106.23 Unrealized @ Report Date -18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $437.72 Unrealized @ Report Date -14.3%
ESTC ELASTIC N V 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $72.83 Unrealized @ Report Date -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $77.57 Unrealized @ Report Date +8.8%
SUI SUN CMNTYS INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $200.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $44.31 Unrealized @ Report Date -39.7%
SEE SEALED AIR CORP NEW 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $54.25 Unrealized @ Report Date -1.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $22.10 Unrealized @ Report Date +1.3%
STLA STELLANTIS N.V 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $14.73 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $70.41 Unrealized @ Report Date -22.2%
— LIVENT CORP 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share $24.94 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.8%
— HESS CORP 0.0%
Value $6,000 Shares 53 Share Price $113.21 Est. Cost/Share $83.68 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6,000 Shares 330 Share Price $18.18 Est. Cost/Share $31.12 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $186.67 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $42.48 Unrealized @ Report Date -10.4%
RUN SUNRUN INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $38.92 Unrealized @ Report Date -40.0%
— SWITCH INC 0.0%
Value $6,000 Shares 171 Share Price $35.09 Est. Cost/Share $31.41 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $30.65 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $57.36 Unrealized @ Report Date +3.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $53.44 Unrealized @ Report Date -0.8%
BMO BANK MONTREAL QUE 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $88.47 Unrealized @ Report Date -6.7%
AZTA AZENTA INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $74.74 Unrealized @ Report Date -3.5%
AXON AXON ENTERPRISE INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $169.70 Unrealized @ Report Date -45.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $6,000 Shares 885 Share Price $6.78 Est. Cost/Share $6.68 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $17.13 Unrealized @ Report Date -5.3%
PCG PG&E CORP 0.0%
Value $6,000 Shares 561 Share Price $10.70 * Est. Cost/Share $10.67 Unrealized @ Report Date -7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $40.59 Unrealized @ Report Date -14.4%
GRMN GARMIN LTD 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $100.08 Unrealized @ Report Date -9.0%
UNM UNUM GROUP 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $28.23 Unrealized @ Report Date +20.5%
EPR EPR PPTYS 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $52.62 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $34.72 Unrealized @ Report Date -11.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,000 Shares 245 Share Price $24.49 * Est. Cost/Share $27.49 Unrealized @ Report Date -13.2%
ETSY ETSY INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $203.62 Unrealized @ Report Date -64.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $59.09 Unrealized @ Report Date -6.3%
SLM SLM CORP 0.0%
Value $6,000 Shares 352 Share Price $17.05 * Est. Cost/Share $18.64 Unrealized @ Report Date -14.5%
WMT WALMART INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $45.43 Unrealized @ Report Date -14.7%
MMS MAXIMUS INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $83.48 Unrealized @ Report Date -25.1%
DOV DOVER CORP 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $146.06 Unrealized @ Report Date -20.5%
DASH DOORDASH INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $133.78 Unrealized @ Report Date -52.0%
MASI MASIMO CORP 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $202.47 Unrealized @ Report Date -35.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $57.47 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $95.83 Unrealized @ Report Date -21.8%
DLTR DOLLAR TREE INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $108.15 Unrealized @ Report Date +44.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $105.31 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $161.05 Unrealized @ Report Date -5.5%
— CANADIAN PAC RY LTD 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $66.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $153.79 Unrealized @ Report Date -10.3%
CPB CAMPBELL SOUP CO 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $37.41 Unrealized @ Report Date +13.6%
CF CF INDS HLDGS INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $54.18 Unrealized @ Report Date +46.4%
MTB M & T BK CORP 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $126.74 Unrealized @ Report Date +12.1%
CPNG COUPANG INC 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $31.04 Unrealized @ Report Date -58.9%
NTAP NETAPP INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $76.41 Unrealized @ Report Date -21.8%
OLN OLIN CORP 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $50.28 Unrealized @ Report Date -14.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,000 Shares 573 Share Price $10.47 Est. Cost/Share $14.22 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $181.81 Unrealized @ Report Date -39.5%
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $38.97 Unrealized @ Report Date -24.8%
WBS WEBSTER FINL CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $49.98 Unrealized @ Report Date -15.7%
MDB MONGODB INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 Est. Cost/Share $375.34 Unrealized @ Report Date -30.9%
SHOP SHOPIFY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $50.61 Unrealized @ Report Date -38.3%
— SHOCKWAVE MED INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $200.16 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $29.30 Unrealized @ Report Date +36.1%
ALV AUTOLIV INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $76.39 Unrealized @ Report Date -14.4%
BIO BIO RAD LABS INC 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $749.05 Unrealized @ Report Date -33.9%
DEO DIAGEO PLC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $193.78 Unrealized @ Report Date -10.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $134.23 Unrealized @ Report Date -14.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $29.54 Unrealized @ Report Date +44.3%
DHI D R HORTON INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $77.13 Unrealized @ Report Date -17.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6,000 Shares 1,653 Share Price $3.63 * Est. Cost/Share $5.36 Unrealized @ Report Date -33.7%
CASY CASEYS GEN STORES INC 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $192.94 Unrealized @ Report Date -6.1%
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $267.00 Unrealized @ Report Date +4.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.4%
— QIAGEN NV 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $47.43 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $50.12 Unrealized @ Report Date -9.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $181.93 Unrealized @ Report Date -31.5%
OGS ONE GAS INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $74.48 Unrealized @ Report Date +9.0%
MSM MSC INDL DIRECT INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $84.18 Unrealized @ Report Date -10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $32.28 Unrealized @ Report Date -9.7%
AA ALCOA CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $48.96 Unrealized @ Report Date -10.6%
ALC ALCON AG 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $80.32 Unrealized @ Report Date -13.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $275.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $53.87 Unrealized @ Report Date -6.6%
CATY CATHAY GEN BANCORP 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $33.79 Unrealized @ Report Date +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $212.94 Unrealized @ Report Date -20.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $53.10 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $53.57 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $172.01 Unrealized @ Report Date -1.3%
HUN HUNTSMAN CORP 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $26.64 Unrealized @ Report Date +6.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5,000 Shares 261 Share Price $19.16 Est. Cost/Share $22.99 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share $41.45 Unrealized @ Report Date -41.9%
IX ORIX CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $92.01 Unrealized @ Report Date -8.5%
TDC TERADATA CORP DEL 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $49.02 Unrealized @ Report Date -24.5%
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $22.64 Unrealized @ Report Date +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $127.76 Unrealized @ Report Date -4.7%
PHI PLDT INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $35.55 Unrealized @ Report Date -14.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $209.60 Unrealized @ Report Date -43.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 272 Share Price $18.38 * Est. Cost/Share $21.26 Unrealized @ Report Date -10.9%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $33.99 Unrealized @ Report Date +7.8%
ICLR ICON PLC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $268.00 Unrealized @ Report Date -19.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $31.47 Unrealized @ Report Date -32.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $84.26 Unrealized @ Report Date +10.6%
— AVALARA INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $92.70 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $55.97 Unrealized @ Report Date +7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $507.75 Unrealized @ Report Date -12.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $34.61 Unrealized @ Report Date -14.0%
IDA IDACORP INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $106.28 Unrealized @ Report Date -0.3%
SKM SK TELECOM LTD 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $46.17 Unrealized @ Report Date -51.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $61.76 Unrealized @ Report Date -31.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $24.62 Unrealized @ Report Date +19.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $213.73 Unrealized @ Report Date -49.5%
MC MOELIS & CO 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $50.85 Unrealized @ Report Date -35.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5,000 Shares 552 Share Price $9.06 Est. Cost/Share $9.19 Unrealized @ Report Date +0.1%
HAS HASBRO INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $80.85 Unrealized @ Report Date -13.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $177.47 Unrealized @ Report Date -27.4%
TRNO TERRENO RLTY CORP 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $65.05 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $49.71 Unrealized @ Report Date -19.4%
GPC GENUINE PARTS CO 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $115.75 Unrealized @ Report Date +4.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $61.26 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $98.91 Unrealized @ Report Date -13.0%
BMBL BUMBLE INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.7%
WF WOORI FINL GROUP INC 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $32.96 Unrealized @ Report Date -14.2%
BL BLACKLINE INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $109.87 Unrealized @ Report Date -39.4%
NVS NOVARTIS AG 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $89.21 Unrealized @ Report Date -5.2%
BRKR BRUKER CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $72.09 Unrealized @ Report Date -14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $76.57 Unrealized @ Report Date -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $48.03 Unrealized @ Report Date -21.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $31.55 Unrealized @ Report Date -11.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $23.67 Unrealized @ Report Date -17.1%
NIO NIO INC 0.0%
Value $5,000 Shares 252 Share Price $19.84 * Est. Cost/Share $30.34 Unrealized @ Report Date -28.4%
GDDY GODADDY INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $75.04 Unrealized @ Report Date -7.3%
GLOB GLOBANT S A 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $233.35 Unrealized @ Report Date -25.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $86.25 Unrealized @ Report Date +7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $49.65 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $92.85 Unrealized @ Report Date -30.2%
SMTC SEMTECH CORP 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $67.88 Unrealized @ Report Date -19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $48.48 Unrealized @ Report Date -5.4%
— SMARTSHEET INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $41.11 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $25.84 Unrealized @ Report Date -11.0%
SNAP SNAP INC 0.0%
Value $5,000 Shares 414 Share Price $12.08 * Est. Cost/Share $60.20 Unrealized @ Report Date -78.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $273.10 Unrealized @ Report Date +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $57.36 Unrealized @ Report Date +9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $132.07 Unrealized @ Report Date -23.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $134.64 Unrealized @ Report Date -2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $83.33 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $18.66 Unrealized @ Report Date -14.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $69.68 Unrealized @ Report Date -30.8%
CMA COMERICA INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $60.18 Unrealized @ Report Date +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $117.14 Unrealized @ Report Date -19.6%
— SPLUNK INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $133.32 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5,000 Shares 232 Share Price $21.55 * Est. Cost/Share $17.50 Unrealized @ Report Date +19.9%
PINS PINTEREST INC 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $37.47 Unrealized @ Report Date -51.5%
SPT SPROUT SOCIAL INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $61.09 Unrealized @ Report Date -4.9%
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $123.41 Unrealized @ Report Date +2.8%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $225.85 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $46.11 Unrealized @ Report Date -0.3%
VFC V F CORP 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $67.23 Unrealized @ Report Date -34.3%
OVV OVINTIV INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $27.82 Unrealized @ Report Date +58.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $173.87 Unrealized @ Report Date -43.9%
WCC WESCO INTL INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $114.77 Unrealized @ Report Date -9.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $104.00 Unrealized @ Report Date +19.9%
WLK WESTLAKE CORPORATION 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $84.85 Unrealized @ Report Date +8.7%
INFY INFOSYS LTD 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $22.60 Unrealized @ Report Date -18.1%
ES EVERSOURCE ENERGY 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $72.85 Unrealized @ Report Date -0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $17.85 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $47.47 Unrealized @ Report Date -35.9%
IOSP INNOSPEC INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $86.99 Unrealized @ Report Date +4.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $129.88 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $97.18 Unrealized @ Report Date -11.2%
CVLT COMMVAULT SYS INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $68.60 Unrealized @ Report Date -8.3%
PSO PEARSON PLC 0.0%
Value $4,000 Shares 455 Share Price $8.79 * Est. Cost/Share $9.44 Unrealized @ Report Date -2.3%
— VERINT SYS INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $47.62 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $80.27 Unrealized @ Report Date +34.6%
— MANDIANT INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $16.82 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $72.22 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $19.65 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $29.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $79.47 Unrealized @ Report Date -11.3%
— ENVIVA INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $38.86 Unrealized @ Report Date +8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $85.71 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $150.03 Unrealized @ Report Date +4.0%
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +9.1%
VVV VALVOLINE INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $31.37 Unrealized @ Report Date -8.1%
GLW CORNING INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $34.96 Unrealized @ Report Date -18.4%
TTEC TTEC HLDGS INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $102.05 Unrealized @ Report Date -33.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $88.88 Unrealized @ Report Date +15.7%
— BANCOLOMBIA S A 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $35.07 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $173.44 Unrealized @ Report Date -10.3%
RGEN REPLIGEN CORP 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $248.67 Unrealized @ Report Date -34.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $69.60 Unrealized @ Report Date -22.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $19.26 Unrealized @ Report Date -13.0%
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $180.87 Unrealized @ Report Date -30.7%
DTE DTE ENERGY CO 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $102.55 Unrealized @ Report Date +9.7%
— TRITON INTL LTD 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $50.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $93.12 Unrealized @ Report Date -23.0%
IMKTA INGLES MKTS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $88.01 Unrealized @ Report Date -4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $43.66 Unrealized @ Report Date -11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $64.06 Unrealized @ Report Date -21.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share $18.86 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 233 Share Price $17.17 * Est. Cost/Share $19.23 Unrealized @ Report Date -29.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $44.98 Unrealized @ Report Date -20.7%
— ABIOMED INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $259.26 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $80.39 Unrealized @ Report Date -52.4%
UNF UNIFIRST CORP MASS 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $205.21 Unrealized @ Report Date -18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $340.72 Unrealized @ Report Date -14.1%
EVRG EVERGY INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $54.93 Unrealized @ Report Date +2.5%
— JAMF HLDG CORP 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $33.46 Unrealized @ Report Date -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $370.97 Unrealized @ Report Date -34.3%
INMD INMODE LTD 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $34.38 Unrealized @ Report Date -34.8%
— PACWEST BANCORP DEL 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $25.20 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $57.55 Unrealized @ Report Date -42.9%
BHP BHP GROUP LTD 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $61.08 Unrealized @ Report Date -8.0%
ROKU ROKU INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $241.44 Unrealized @ Report Date -66.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $149.14 Unrealized @ Report Date -23.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $37.96 Unrealized @ Report Date -41.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $32.08 Unrealized @ Report Date +15.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $28.45 Unrealized @ Report Date -2.3%
HOPE HOPE BANCORP INC 0.0%
Value $4,000 Shares 310 Share Price $12.90 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.7%
CTRE CARETRUST REIT INC 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $18.56 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $71.60 Unrealized @ Report Date -8.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,000 Shares 225 Share Price $17.78 * Est. Cost/Share $20.64 Unrealized @ Report Date -23.5%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $143.01 Unrealized @ Report Date -22.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $111.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $117.78 Unrealized @ Report Date +2.3%
— CHINA LIFE INS CO LTD 0.0%
Value $4,000 Shares 483 Share Price $8.28 Est. Cost/Share $7.79 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $36.32 Unrealized @ Report Date -31.2%
TRU TRANSUNION 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $114.88 Unrealized @ Report Date -31.7%
ATRC ATRICURE INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $56.00 Unrealized @ Report Date -27.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $136.96 Unrealized @ Report Date -17.1%
MKSI MKS INSTRS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $148.13 Unrealized @ Report Date -32.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $95.45 Unrealized @ Report Date -13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $163.52 Unrealized @ Report Date -42.5%
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $105.79 Unrealized @ Report Date -17.2%
— HOSTESS BRANDS INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $16.67 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $105.03 Unrealized @ Report Date -58.3%
MP MP MATERIALS CORP 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $38.21 Unrealized @ Report Date -16.1%
MUR MURPHY OIL CORP 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $31.21 Unrealized @ Report Date -15.4%
NTES NETEASE INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $98.95 Unrealized @ Report Date -5.6%
NJR NEW JERSEY RES CORP 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $32.76 Unrealized @ Report Date +19.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $43.35 Unrealized @ Report Date -48.9%
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $66.18 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $38.30 Unrealized @ Report Date -18.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,000 Shares 321 Share Price $12.46 * Est. Cost/Share $11.44 Unrealized @ Report Date -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $169.30 Unrealized @ Report Date -13.8%
AEE AMEREN CORP 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $75.86 Unrealized @ Report Date +7.0%
CNO CNO FINL GROUP INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $20.31 Unrealized @ Report Date -17.4%
— INARI MED INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $24.79 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $114.36 Unrealized @ Report Date -37.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $105.95 Unrealized @ Report Date -30.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 461 Share Price $8.68 * Est. Cost/Share $13.50 Unrealized @ Report Date -32.8%
TTC TORO CO 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $102.84 Unrealized @ Report Date -26.3%
TKR TIMKEN CO 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $120.32 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $97.56 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $105.78 Unrealized @ Report Date -14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $32.03 Unrealized @ Report Date -17.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $140.23 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $98.02 Unrealized @ Report Date -18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $28.97 Unrealized @ Report Date -18.5%
BEKE KE HLDGS INC 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.4%
KEY KEYCORP 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $16.98 Unrealized @ Report Date -15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,000 Shares 243 Share Price $16.46 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $81.02 Unrealized @ Report Date -23.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $95.52 Unrealized @ Report Date -27.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $85.73 Unrealized @ Report Date +9.9%
TFII TFI INTL INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $108.50 Unrealized @ Report Date -26.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $4,000 Shares 218 Share Price $18.35 Est. Cost/Share $24.29 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $4,000 Shares 800 Share Price $5.00 * Est. Cost/Share $4.91 Unrealized @ Report Date +4.5%
BLKB BLACKBAUD INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $68.55 Unrealized @ Report Date -15.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $42.34 Unrealized @ Report Date -51.7%
DINO HF SINCLAIR CORP 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $53.30 Unrealized @ Report Date -22.5%
— NEW RELIC INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $58.41 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 404 Share Price $9.90 Est. Cost/Share $11.12 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $17.67 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $214.06 Unrealized @ Report Date -9.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $136.09 Unrealized @ Report Date -37.9%
GL GLOBE LIFE INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $92.59 Unrealized @ Report Date +2.2%
STAA STAAR SURGICAL CO 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $75.19 Unrealized @ Report Date -5.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $164.26 Unrealized @ Report Date -44.4%
STN STANTEC INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $49.82 Unrealized @ Report Date -8.1%
NVMI NOVA LTD 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $99.60 Unrealized @ Report Date -11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $23.78 Unrealized @ Report Date -23.4%
ZD ZIFF DAVIS INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $85.85 Unrealized @ Report Date -13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $134.30 Unrealized @ Report Date -24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $149.95 Unrealized @ Report Date -34.8%
LI LI AUTO INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +32.4%
LFUS LITTELFUSE INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $257.28 Unrealized @ Report Date -1.3%
LOGI LOGITECH INTL S A 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $59.25 Unrealized @ Report Date -17.9%
TPR TAPESTRY INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $34.95 Unrealized @ Report Date -20.8%
— TATA MTRS LTD 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $26.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $57.68 Unrealized @ Report Date -9.3%
— LUFAX HOLDING LTD 0.0%
Value $3,000 Shares 419 Share Price $7.16 Est. Cost/Share $7.39 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $129.25 Unrealized @ Report Date -17.7%
SE SEA LTD 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $127.44 Unrealized @ Report Date -47.5%
TRGP TARGA RES CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $48.06 Unrealized @ Report Date +14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $39.53 Unrealized @ Report Date -28.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $53.66 Unrealized @ Report Date -33.4%
NMR NOMURA HLDGS INC 0.0%
Value $3,000 Shares 918 Share Price $3.27 * Est. Cost/Share $4.72 Unrealized @ Report Date -24.2%
SF STIFEL FINL CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $59.68 Unrealized @ Report Date -12.4%
SANM SANMINA CORPORATION 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $39.31 Unrealized @ Report Date +3.6%
NOV NOV INC 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $14.44 Unrealized @ Report Date +17.1%
— SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $37.47 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $26.43 Unrealized @ Report Date +20.6%
BWA BORGWARNER INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $35.19 Unrealized @ Report Date -20.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $34.44 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $133.34 Unrealized @ Report Date -47.9%
GNW GENWORTH FINL INC 0.0%
Value $3,000 Shares 714 Share Price $4.20 * Est. Cost/Share $3.67 Unrealized @ Report Date -3.7%
NRG NRG ENERGY INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $37.52 Unrealized @ Report Date -7.5%
NI NISOURCE INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.4%
WIT WIPRO LTD 0.0%
Value $3,000 Shares 529 Share Price $5.67 * Est. Cost/Share $8.85 Unrealized @ Report Date -40.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $43.80 Unrealized @ Report Date -4.0%
NICE NICE LTD 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $277.31 Unrealized @ Report Date -30.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $80.93 Unrealized @ Report Date -8.4%
GGB GERDAU SA 0.0%
Value $3,000 Shares 756 Share Price $3.97 * Est. Cost/Share $4.84 Unrealized @ Report Date -11.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $90.45 Unrealized @ Report Date -19.5%
YELP YELP INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $35.59 Unrealized @ Report Date -22.0%
SEIC SEI INVTS CO 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $54.93 Unrealized @ Report Date -6.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $24.24 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $56.17 Unrealized @ Report Date +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $37.87 Unrealized @ Report Date -32.9%
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $262.90 Unrealized @ Report Date -24.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $52.84 Unrealized @ Report Date -23.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $96.57 Unrealized @ Report Date -14.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $97.16 Unrealized @ Report Date -31.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $21.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.1%
— ZENDESK INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $111.95 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $32.87 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $57.80 Unrealized @ Report Date +8.9%
SAP SAP SE 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $142.23 Unrealized @ Report Date -36.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $330.64 Unrealized @ Report Date -27.6%
— LHC GROUP INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $111.11 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $75.64 Unrealized @ Report Date -17.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $169.95 Unrealized @ Report Date -33.3%
— COHERENT INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 Est. Cost/Share $261.71 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $179.20 Unrealized @ Report Date -14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $47.06 Unrealized @ Report Date -11.4%
M MACYS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $20.86 Unrealized @ Report Date -12.2%
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $183.31 Unrealized @ Report Date -38.1%
FLEX FLEX LTD 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $12.55 Unrealized @ Report Date -13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $118.42 Unrealized @ Report Date -46.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3,000 Shares 308 Share Price $9.74 * Est. Cost/Share $20.35 Unrealized @ Report Date -65.5%
TNET TRINET GROUP INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $87.01 Unrealized @ Report Date -13.1%
TRN TRINITY INDS INC 0.0%
Value $3,000 Shares 142 Share Price $21.13 Est. Cost/Share $23.12 Unrealized @ Report Date -10.2%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $44.56 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3,000 Shares 506 Share Price $5.93 Est. Cost/Share $6.55 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $296.74 Unrealized @ Report Date -16.4%
UDR UDR INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $45.26 Unrealized @ Report Date -12.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $35.13 Unrealized @ Report Date -15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $45.19 Unrealized @ Report Date -21.6%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 358 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $87.52 Unrealized @ Report Date -57.9%
VALE VALE S A 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.2%
VIRT VIRTU FINL INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.9%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $165.09 Unrealized @ Report Date -16.3%
WAB WABTEC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $84.00 Unrealized @ Report Date -4.2%
INGR INGREDION INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $88.88 Unrealized @ Report Date -0.8%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $89.83 Unrealized @ Report Date +0.6%
MLKN MILLERKNOLL INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $35.55 Unrealized @ Report Date -34.6%
CPRT COPART INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $35.73 Unrealized @ Report Date -24.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $57.53 Unrealized @ Report Date -11.2%
CM CANADIAN IMP BK COMM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $47.85 Unrealized @ Report Date -13.6%
CNNE CANNAE HLDGS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $19.96 Unrealized @ Report Date -7.8%
CAJPY CANON INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $23.95 Unrealized @ Report Date -5.2%
ITOT ISHARES TR 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $101.12 Unrealized @ Report Date -17.1%
JBL JABIL INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $58.24 Unrealized @ Report Date -13.0%
— JAMES HARDIE INDS PLC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $37.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $102.76 Unrealized @ Report Date -44.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $22.49 Unrealized @ Report Date +0.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.8%
DT DYNATRACE INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $42.18 Unrealized @ Report Date -6.5%
ELF E L F BEAUTY INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $25.12 Unrealized @ Report Date +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $103.68 Unrealized @ Report Date -19.7%
— SOUTHSTATE CORPORATION 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $83.33 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $23.04 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $89.37 Unrealized @ Report Date -16.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.4%
WEN WENDYS CO 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $22.66 Unrealized @ Report Date -16.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $48.63 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $47.01 Unrealized @ Report Date -28.2%
— WHITING PETE CORP NEW 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $58.89 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $9.96 Unrealized @ Report Date -23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $24.46 Unrealized @ Report Date +1.8%
— ENVESTNET INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $74.30 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $247.85 Unrealized @ Report Date +6.4%
EVTC EVERTEC INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $44.12 Unrealized @ Report Date -17.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $424.48 Unrealized @ Report Date -35.3%
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $56.33 Unrealized @ Report Date -57.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $101.80 Unrealized @ Report Date +2.8%
PNR PENTAIR PLC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $70.16 Unrealized @ Report Date -37.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,000 Shares 410 Share Price $7.32 Est. Cost/Share $8.36 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $43.65 Unrealized @ Report Date +5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $44.76 Unrealized @ Report Date +18.5%
ZS ZSCALER INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $235.72 Unrealized @ Report Date -36.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $0.66 Unrealized @ Report Date +19.4%
PHM PULTE GROUP INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $44.67 Unrealized @ Report Date -14.0%
GGG GRACO INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $72.46 Unrealized @ Report Date -21.9%
OMCL OMNICELL COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $144.47 Unrealized @ Report Date -21.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $577.04 Unrealized @ Report Date -5.2%
KN KNOWLES CORP 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $48.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $22.29 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $84.63 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $92.29 Unrealized @ Report Date +5.6%
ORI OLD REP INTL CORP 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $17.37 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $27.40 Unrealized @ Report Date -39.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $79.08 Unrealized @ Report Date +4.8%
NAVI NAVIENT CORPORATION 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $20.86 Unrealized @ Report Date -32.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $54.63 Unrealized @ Report Date -14.6%
— GSK PLC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $42.11 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $48.08 Unrealized @ Report Date +9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $111.17 Unrealized @ Report Date -36.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $29.92 Unrealized @ Report Date -26.1%
CAR AVIS BUDGET GROUP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $131.22 Unrealized @ Report Date +6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $51.28 Unrealized @ Report Date +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $643.52 Unrealized @ Report Date +0.3%
PLNT PLANET FITNESS INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $79.23 Unrealized @ Report Date -14.2%
— AVANGRID INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $43.41 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $33.74 Unrealized @ Report Date -1.6%
PII POLARIS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $122.57 Unrealized @ Report Date -19.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $111.22 Unrealized @ Report Date -2.3%
CIEN CIENA CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $54.72 Unrealized @ Report Date -16.5%
MNDY MONDAY COM LTD 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $121.46 Unrealized @ Report Date -15.1%
— PLANTRONICS INC NEW 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $39.92 Unrealized @ Report Date +35.4%
— CHIMERA INVT CORP 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $15.45 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $31.04 Unrealized @ Report Date -22.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $45.20 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $66.16 Unrealized @ Report Date -7.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $373.50 Unrealized @ Report Date -0.5%
CHWY CHEWY INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $37.62 Unrealized @ Report Date -7.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +34.7%
HEI/A HEICO CORP NEW 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $119.72 Unrealized @ Report Date -12.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.2%
ACM AECOM 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $64.44 Unrealized @ Report Date -2.3%
REG REGENCY CTRS CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $55.98 Unrealized @ Report Date -8.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $285.71 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $44.82 Unrealized @ Report Date -58.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $64.81 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $149.11 Unrealized @ Report Date -6.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $58.05 Unrealized @ Report Date -29.4%
LEA LEAR CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $123.65 Unrealized @ Report Date -7.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $163.64 Unrealized @ Report Date -7.0%
— CDK GLOBAL INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $42.04 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $114.47 Unrealized @ Report Date +2.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $19.04 Unrealized @ Report Date -12.1%
— PARAMOUNT GLOBAL 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $34.46 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3,000 Shares 398 Share Price $7.54 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.1%
CNA CNA FINL CORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $35.60 Unrealized @ Report Date -1.7%
MRCY MERCURY SYS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.7%
— II-VI INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $55.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $40.86 Unrealized @ Report Date -21.5%
— TOTALENERGIES SE 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $45.75 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $76.76 Unrealized @ Report Date -11.1%
NTRA NATERA INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $77.59 Unrealized @ Report Date -54.3%
PPL PPL CORP 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $24.59 Unrealized @ Report Date -2.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,000 Shares 295 Share Price $10.17 Est. Cost/Share $19.20 Unrealized @ Report Date -47.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $115.62 Unrealized @ Report Date -6.0%
TPG TPG INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $26.98 Unrealized @ Report Date -11.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $17.85 Unrealized @ Report Date -29.0%
LADR LADDER CAP CORP 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $10.61 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $47.09 Unrealized @ Report Date +1.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $60.08 Unrealized @ Report Date -10.2%
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $157.27 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $100.93 Unrealized @ Report Date +2.1%
MFA MFA FINL INC 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $69.78 Unrealized @ Report Date -26.7%
— NUVASIVE INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $58.74 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $41.75 Unrealized @ Report Date -42.5%
GTLS CHART INDS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $173.99 Unrealized @ Report Date -3.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $38.87 Unrealized @ Report Date -1.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $2,000 Shares 511 Share Price $3.91 Est. Cost/Share $5.95 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $69.19 Unrealized @ Report Date +10.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $88.10 Unrealized @ Report Date +24.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $62.69 Unrealized @ Report Date -23.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $19.28 Unrealized @ Report Date +12.8%
— AMEDISYS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $117.93 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $172.98 Unrealized @ Report Date -13.5%
— M D C HLDGS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $30.13 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $31.78 Unrealized @ Report Date -2.5%
SSD SIMPSON MFG INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $109.48 Unrealized @ Report Date -10.8%
— ALLETE INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $60.55 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $13.57 Unrealized @ Report Date -7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $40.73 Unrealized @ Report Date -28.9%
LYFT LYFT INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $28.16 Unrealized @ Report Date -52.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,000 Shares 226 Share Price $8.85 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $9.21 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $60.27 Unrealized @ Report Date -44.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $61.46 Unrealized @ Report Date +0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $45.38 Unrealized @ Report Date -60.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $161.72 Unrealized @ Report Date -28.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $49.57 Unrealized @ Report Date -8.0%
AES AES CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $20.54 Unrealized @ Report Date -11.5%
— PREMIER INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $34.48 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $27.94 Unrealized @ Report Date -1.8%
— AEGON N V 0.0%
Value $2,000 Shares 479 Share Price $4.18 Est. Cost/Share $4.74 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $78.81 Unrealized @ Report Date -8.6%
W WAYFAIR INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $237.68 Unrealized @ Report Date -81.7%
APP APPLOVIN CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $52.58 Unrealized @ Report Date -34.5%
— APTIV PLC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $158.74 Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $76.07 Unrealized @ Report Date -4.0%
CGNX COGNEX CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $81.72 Unrealized @ Report Date -49.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $179.32 Unrealized @ Report Date +12.4%
— NATIONAL INSTRS CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $41.45 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $78.55 Unrealized @ Report Date -25.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.90 Unrealized @ Report Date +11.7%
— CMC MATERIALS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $100.59 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $131.84 Unrealized @ Report Date -28.5%
— SKECHERS U S A INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,000 Shares 286 Share Price $6.99 * Est. Cost/Share $15.08 Unrealized @ Report Date -44.5%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $94.67 Unrealized @ Report Date -28.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $38.34 Unrealized @ Report Date -34.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $17.55 Unrealized @ Report Date +4.4%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $54.45 Unrealized @ Report Date -12.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.02 Unrealized @ Report Date -1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $32.41 Unrealized @ Report Date -4.0%
— THOMSON REUTERS CORP. 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $112.68 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $201.36 Unrealized @ Report Date +13.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $47.32 Unrealized @ Report Date -47.6%
KMT KENNAMETAL INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $23.33 Unrealized @ Report Date -11.5%
FNB F N B CORP 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $97.40 Unrealized @ Report Date -1.0%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $69.39 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $62.48 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $41.36 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $172.14 Unrealized @ Report Date +32.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $41.56 Unrealized @ Report Date -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $189.05 Unrealized @ Report Date -13.8%
RWT REDWOOD TR INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $14.04 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $2.98 Unrealized @ Report Date +108.0%
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $60.84 Unrealized @ Report Date +13.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $45.52 Unrealized @ Report Date -52.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $73.52 Unrealized @ Report Date -5.1%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $50.03 Unrealized @ Report Date -28.7%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $70.53 Unrealized @ Report Date -44.0%
— KNOWBE4 INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $90.31 Unrealized @ Report Date -5.4%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $62.88 Unrealized @ Report Date -28.5%
BNTX BIONTECH SE 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $317.83 Unrealized @ Report Date -53.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $206.61 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $35.81 Unrealized @ Report Date -28.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $60.63 Unrealized @ Report Date +7.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $40.40 Unrealized @ Report Date -41.2%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.33 Unrealized @ Report Date -15.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,000 Shares 353 Share Price $5.67 * Est. Cost/Share $10.73 Unrealized @ Report Date -36.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.51 Unrealized @ Report Date -32.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,000 Shares 785 Share Price $2.55 * Est. Cost/Share $2.44 Unrealized @ Report Date -17.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $42.81 Unrealized @ Report Date -4.5%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 522 Share Price $3.83 * Est. Cost/Share $3.55 Unrealized @ Report Date -6.2%
— HEALTHCARE TR AMER INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $25.64 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $27.87 Unrealized @ Report Date -24.5%
CC CHEMOURS CO 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.80 Unrealized @ Report Date -5.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $13.72 Unrealized @ Report Date -27.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $16.77 Unrealized @ Report Date +82.5%
SSRM SSR MNG INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $17.11 Unrealized @ Report Date -2.4%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $84.61 Unrealized @ Report Date -28.5%
SAM BOSTON BEER INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $554.91 Unrealized @ Report Date -45.4%
SNY SANOFI 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $50.85 Unrealized @ Report Date -1.6%
— BROADMARK RLTY CAP INC 0.0%
Value $2,000 Shares 316 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $38.63 Unrealized @ Report Date +12.2%
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $48.57 Unrealized @ Report Date -10.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $40.80 Unrealized @ Report Date -5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $46.53 Unrealized @ Report Date -11.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $31.38 Unrealized @ Report Date -6.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,000 Shares 895 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $51.18 Unrealized @ Report Date -7.7%
TGNA TEGNA INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $19.39 Unrealized @ Report Date +8.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $8.46 Unrealized @ Report Date -14.8%
— STERICYCLE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $63.49 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $109.81 Unrealized @ Report Date -69.8%
BURL BURLINGTON STORES INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $270.73 Unrealized @ Report Date -49.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $158.55 Unrealized @ Report Date -15.3%
— LIFE STORAGE INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $132.81 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $41.27 Unrealized @ Report Date -23.8%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $50.25 Unrealized @ Report Date -56.2%
AI C3 AI INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $30.06 Unrealized @ Report Date -39.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $63.05 Unrealized @ Report Date -45.2%
ADNT ADIENT PLC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $34.89 Unrealized @ Report Date -15.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $41.17 Unrealized @ Report Date -37.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $33.14 Unrealized @ Report Date -19.6%
HRI HERC HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $147.04 Unrealized @ Report Date -42.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 251 Share Price $7.97 Est. Cost/Share $11.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $186.49 Unrealized @ Report Date -14.9%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $50.55 Unrealized @ Report Date +5.0%
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $77.24 Unrealized @ Report Date -27.3%
NOK NOKIA CORP 0.0%
Value $2,000 Shares 470 Share Price $4.26 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $21.64 Unrealized @ Report Date -48.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $16.79 Unrealized @ Report Date -16.4%
NE1USD NOBLE CORP NEW 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $21.09 Unrealized @ Report Date -21.8%
BOX BOX INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.5%
— SYNEOS HEALTH INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $70.99 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $131.20 Unrealized @ Report Date +8.7%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $54.15 Unrealized @ Report Date +5.3%
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $183.48 Unrealized @ Report Date -35.7%
— SPX CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $40.76 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $76.49 Unrealized @ Report Date -9.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $74.13 Unrealized @ Report Date -21.7%
WPP WPP PLC NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $67.00 Unrealized @ Report Date -24.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $20.99 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $10.62 Unrealized @ Report Date +10.0%
VTR VENTAS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $49.09 Unrealized @ Report Date -7.3%
RIO RIO TINTO PLC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $71.67 Unrealized @ Report Date -14.9%
MAT MATTEL INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $154.56 Unrealized @ Report Date +1.2%
MTN VAIL RESORTS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $321.42 Unrealized @ Report Date -32.2%
ING ING GROEP N.V. 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $12.29 Unrealized @ Report Date -19.3%
— OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $19.79 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $65.68 Unrealized @ Report Date -17.7%
DOCS DOXIMITY INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $43.95 Unrealized @ Report Date -20.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $80.24 Unrealized @ Report Date -5.3%
TIP ISHARES TR 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $128.44 Unrealized @ Report Date -11.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $197.22 Unrealized @ Report Date -76.2%
MDU MDU RES GROUP INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $10.37 Unrealized @ Report Date -10.4%
USFD US FOODS HLDG CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $34.19 Unrealized @ Report Date -10.3%
JACK JACK IN THE BOX INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $104.28 Unrealized @ Report Date -46.2%
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $134.08 Unrealized @ Report Date -7.7%
DLO DLOCAL LTD 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $24.41 Unrealized @ Report Date +2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $44.12 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $276.42 Unrealized @ Report Date -17.3%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $74.61 Unrealized @ Report Date -2.1%
— WELBILT INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $125.72 Unrealized @ Report Date -6.2%
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $13.21 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $258.22 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $16.92 Unrealized @ Report Date +27.4%
— JACOBS ENGR GROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $124.26 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.66 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $28.78 Unrealized @ Report Date +13.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $26.79 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $41.02 Unrealized @ Report Date -8.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $36.30 Unrealized @ Report Date -4.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $8.86 Unrealized @ Report Date +21.2%
WU WESTERN UN CO 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.02 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $35.32 Unrealized @ Report Date -14.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $84.19 Unrealized @ Report Date -4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $22.67 Unrealized @ Report Date -14.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $28.95 Unrealized @ Report Date +1.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.3%
AKR ACADIA RLTY TR 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $19.65 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.5%
WHD CACTUS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $39.02 Unrealized @ Report Date +3.2%
SCZ ISHARES TR 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $76.11 Unrealized @ Report Date -28.3%
FRPT FRESHPET INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $130.02 Unrealized @ Report Date -60.1%
— UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $23.62 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $91.22 Unrealized @ Report Date -5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $44.34 Unrealized @ Report Date -24.2%
WING WINGSTOP INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $169.53 Unrealized @ Report Date -55.9%
PATH UIPATH INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $27.62 Unrealized @ Report Date -34.1%
IVZ INVESCO LTD 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $20.36 Unrealized @ Report Date -32.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $28.44 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $32.22 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2,000 Shares 439 Share Price $4.56 Est. Cost/Share $5.50 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2,000 Shares 203 Share Price $9.85 * Est. Cost/Share $9.71 Unrealized @ Report Date -6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $68.55 Unrealized @ Report Date -50.0%
BTG B2GOLD CORP 0.0%
Value $2,000 Shares 504 Share Price $3.97 * Est. Cost/Share $3.44 Unrealized @ Report Date -14.6%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $89.48 Unrealized @ Report Date -11.8%
BIDU BAIDU INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $160.48 Unrealized @ Report Date -7.3%
ENIC ENEL CHILE S.A. 0.0%
Value $2,000 Shares 1,994 Share Price $1.00 * Est. Cost/Share $2.56 Unrealized @ Report Date -56.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $64.67 Unrealized @ Report Date -9.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.66 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $37.34 Unrealized @ Report Date -20.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $47.56 Unrealized @ Report Date +9.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $55.49 Unrealized @ Report Date -13.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,000 Shares 661 Share Price $3.03 * Est. Cost/Share $3.56 Unrealized @ Report Date -21.4%
CNMD CONMED CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $125.78 Unrealized @ Report Date -26.3%
— MARATHON OIL CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $20.45 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $27.65 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 270 Share Price $7.41 * Est. Cost/Share $9.75 Unrealized @ Report Date -15.7%
IDCC INTERDIGITAL INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $66.65 Unrealized @ Report Date -8.8%
— PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $12.51 Unrealized @ Report Date -13.6%
TREX TREX CO INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $96.92 Unrealized @ Report Date -43.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2,000 Shares 267 Share Price $7.49 * Est. Cost/Share $16.30 Unrealized @ Report Date -48.7%
— TRICON RESIDENTIAL INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $12.35 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $19.78 Unrealized @ Report Date -15.1%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.71 Unrealized @ Report Date +70.7%
BCH BANCO DE CHILE 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $19.69 Unrealized @ Report Date -17.3%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $30.59 Unrealized @ Report Date -41.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.03 Unrealized @ Report Date -3.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $27.07 Unrealized @ Report Date -3.3%
BANR BANNER CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $46.18 Unrealized @ Report Date +7.0%
COHU COHU INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $28.22 Unrealized @ Report Date -20.1%
CNS COHEN & STEERS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.23 Unrealized @ Report Date -28.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.6%
— CONTINENTAL RES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $100.25 Unrealized @ Report Date -12.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 351 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $12.38 Unrealized @ Report Date -6.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $22.51 Unrealized @ Report Date -51.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $47.42 Unrealized @ Report Date -4.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $57.29 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $33.55 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.7%
DBX DROPBOX INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $29.47 Unrealized @ Report Date -28.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $41.65 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $87.37 Unrealized @ Report Date -40.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $19.74 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $70.69 Unrealized @ Report Date +31.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $42.16 Unrealized @ Report Date -5.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.44 Unrealized @ Report Date -4.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 438 Share Price $2.28 Est. Cost/Share $3.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $91.26 Unrealized @ Report Date -14.1%
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $65.17 Unrealized @ Report Date -3.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $51.57 Unrealized @ Report Date -8.0%
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.14 Unrealized @ Report Date +9.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.4%
VNO VORNADO RLTY TR 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $43.20 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1,000 Shares 509 Share Price $1.96 * Est. Cost/Share $1.62 Unrealized @ Report Date -35.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $35.00 Unrealized @ Report Date -20.2%
AOS SMITH A O CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.92 Unrealized @ Report Date -22.3%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $193.59 Unrealized @ Report Date -7.2%
VC VISTEON CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $102.67 Unrealized @ Report Date +0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $8.49 Unrealized @ Report Date -37.9%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $51.63 Unrealized @ Report Date -3.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $220.17 Unrealized @ Report Date -33.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 Est. Cost/Share $19.14 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $33.10 Unrealized @ Report Date -23.1%
— PETROCHINA CO LTD 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $10.18 Unrealized @ Report Date -2.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $44.82 Unrealized @ Report Date -37.6%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $51.10 Unrealized @ Report Date -40.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $18.00 Unrealized @ Report Date -54.5%
— VERITIV CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $84.99 Unrealized @ Report Date -3.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $40.65 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $45.35 Unrealized @ Report Date -44.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $96.21 Unrealized @ Report Date -24.8%
COMP COMPASS INC 0.0%
Value $1,000 Shares 295 Share Price $3.39 * Est. Cost/Share $7.38 Unrealized @ Report Date -51.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 296 Share Price $3.38 * Est. Cost/Share $4.22 Unrealized @ Report Date -30.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $22.66 Unrealized @ Report Date -17.7%
PD PAGERDUTY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $38.68 Unrealized @ Report Date -35.9%
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $72.12 Unrealized @ Report Date -3.6%
UPWK UPWORK INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.20 Unrealized @ Report Date -39.5%
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $128.40 Unrealized @ Report Date -75.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $147.91 Unrealized @ Report Date -33.1%
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $33.63 Unrealized @ Report Date -5.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $17.77 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $24.88 Unrealized @ Report Date -65.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $14.06 Unrealized @ Report Date -56.5%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $118.64 Unrealized @ Report Date +6.3%
— WESTROCK CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $47.26 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $219.31 Unrealized @ Report Date -29.4%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $19.15 Unrealized @ Report Date -60.4%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $46.28 Unrealized @ Report Date -9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $85.53 Unrealized @ Report Date -30.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $68.72 Unrealized @ Report Date -49.1%
— AXONICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $19.67 Unrealized @ Report Date -15.2%
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $44.38 Unrealized @ Report Date -45.7%
— FRANCHISE GROUP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $55.95 Unrealized @ Report Date -5.1%
— EQRX INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $38.06 Unrealized @ Report Date +1.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $41.10 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $11.33 Unrealized @ Report Date -34.7%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $167.63 Unrealized @ Report Date +8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $64.59 Unrealized @ Report Date +4.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $38.19 Unrealized @ Report Date -4.4%
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.42 Unrealized @ Report Date +48.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $54.70 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $53.54 Unrealized @ Report Date -0.7%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $200.10 Unrealized @ Report Date -17.1%
— EVERI HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $75.27 Unrealized @ Report Date -10.2%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $48.95 Unrealized @ Report Date -30.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $27.09 Unrealized @ Report Date -28.3%
MTDR MATADOR RES CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $54.30 Unrealized @ Report Date -14.2%
MQ MARQETA INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $10.38 Unrealized @ Report Date -21.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $163.27 Unrealized @ Report Date —
RH RH 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $427.30 Unrealized @ Report Date -50.3%
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $164.70 Unrealized @ Report Date -68.3%
— MARKETWISE INC 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $31.23 Unrealized @ Report Date -17.6%
RLJ RLJ LODGING TR 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $15.09 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $41.31 Unrealized @ Report Date -14.9%
— ROCKET LAB USA INC 0.0%
Value $1,000 Shares 338 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.34 Unrealized @ Report Date -4.8%
ROG ROGERS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $237.43 Unrealized @ Report Date +10.4%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $19.31 Unrealized @ Report Date -54.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $230.42 Unrealized @ Report Date -13.0%
MAC MACERICH CO 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $16.53 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $5.95 Unrealized @ Report Date -21.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $98.41 Unrealized @ Report Date -31.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.18 Unrealized @ Report Date -18.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $33.17 Unrealized @ Report Date -22.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.98 Unrealized @ Report Date +7.9%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $28.57 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $8.10 Unrealized @ Report Date +94.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $182.25 Unrealized @ Report Date -4.3%
ABM ABM INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.1%
AAON AAON INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $23.91 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.30 Unrealized @ Report Date -7.5%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $118.44 Unrealized @ Report Date -61.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $62.75 Unrealized @ Report Date -14.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $17.24 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.69 Unrealized @ Report Date -2.5%
— CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 226 Share Price $4.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.98 Unrealized @ Report Date -16.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.50 Unrealized @ Report Date -5.1%
CALX CALIX INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $37.16 Unrealized @ Report Date -8.1%
IWN ISHARES TR 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.66 Unrealized @ Report Date -15.3%
IWS ISHARES TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $115.76 Unrealized @ Report Date -12.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.9%
ITRI ITRON INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $78.47 Unrealized @ Report Date -37.0%
ITT ITT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $71.25 Unrealized @ Report Date -5.6%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $36.69 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $45.70 Unrealized @ Report Date -33.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $14.14 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.9%
BYND BEYOND MEAT INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $86.86 Unrealized @ Report Date -72.4%
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 357 Share Price $2.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $104.60 Unrealized @ Report Date -15.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $33.18 Unrealized @ Report Date -26.8%
E ENI S P A 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.38 Unrealized @ Report Date -2.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $5.85 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $148.63 Unrealized @ Report Date +21.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $37.47 Unrealized @ Report Date -15.7%
FN FABRINET 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.95 Unrealized @ Report Date -17.2%
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $18.24 Unrealized @ Report Date -24.0%
CNX CNX RES CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $12.09 Unrealized @ Report Date +36.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.08 Unrealized @ Report Date +4.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.13 Unrealized @ Report Date -15.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $39.66 Unrealized @ Report Date -3.2%
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $84.03 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $181.74 Unrealized @ Report Date -6.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $21.33 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $97.07 Unrealized @ Report Date -2.1%
ICUI ICU MED INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $209.72 Unrealized @ Report Date -21.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $84.40 Unrealized @ Report Date -5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.44 Unrealized @ Report Date -10.4%
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $67.01 Unrealized @ Report Date -19.0%
MEOH METHANEX CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $47.43 Unrealized @ Report Date -19.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $65.42 Unrealized @ Report Date +53.0%
RACE FERRARI N V 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $246.37 Unrealized @ Report Date -25.5%
FBNC FIRST BANCORP N C 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.20 Unrealized @ Report Date -12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.4%
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $10.18 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.05 Unrealized @ Report Date -41.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $14.76 Unrealized @ Report Date +11.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.96 Unrealized @ Report Date -14.4%
— SITE CTRS CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $67.76 Unrealized @ Report Date -7.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $30.03 Unrealized @ Report Date -9.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $43.72 Unrealized @ Report Date -9.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.70 Unrealized @ Report Date +17.2%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.57 Unrealized @ Report Date -13.6%
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $23.04 Unrealized @ Report Date +2.6%
PRG PROG HOLDINGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $43.58 Unrealized @ Report Date -63.3%
PGNY PROGYNY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $35.80 Unrealized @ Report Date -18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.14 Unrealized @ Report Date +0.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $41.08 Unrealized @ Report Date -2.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $91.62 Unrealized @ Report Date -57.9%
MNRO MONRO INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.1%
MOG/A MOOG INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $74.79 Unrealized @ Report Date +3.1%
— MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $65.74 Unrealized @ Report Date -1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $1,000 Shares 202 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $36.60 Unrealized @ Report Date +2.7%
NNI NELNET INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $80.62 Unrealized @ Report Date +5.7%
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $46.29 Unrealized @ Report Date -82.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $160.24 Unrealized @ Report Date -23.3%
WDFC WD 40 CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $218.01 Unrealized @ Report Date -13.3%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.41 Unrealized @ Report Date -1.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $54.05 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $85.99 Unrealized @ Report Date -4.4%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $110.02 Unrealized @ Report Date -19.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $18.98 Unrealized @ Report Date -3.9%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $28.25 Unrealized @ Report Date +5.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $17.34 Unrealized @ Report Date +30.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $139.13 Unrealized @ Report Date -21.4%
ALLGF ALLEGO N V 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $9.15 Unrealized @ Report Date -44.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $23.87 Unrealized @ Report Date -13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.6%
— ALTAIR ENGR INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $62.50 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $20.07 Unrealized @ Report Date -53.9%
— ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $34.48 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $10.89 Unrealized @ Report Date -25.7%
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $103.86 Unrealized @ Report Date -37.0%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $49.12 Unrealized @ Report Date -40.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $46.51 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $207.50 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $21.57 Unrealized @ Report Date -34.2%
— COVETRUS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $18.35 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $108.33 Unrealized @ Report Date +2.0%
— CREDIT SUISSE GROUP 0.0%
Value $1,000 Shares 187 Share Price $5.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $52.20 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $125.59 Unrealized @ Report Date -51.6%
CCK CROWN HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $100.21 Unrealized @ Report Date -11.6%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $42.61 Unrealized @ Report Date +29.8%
CTS CTS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $117.53 Unrealized @ Report Date +11.1%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $16.45 Unrealized @ Report Date +29.8%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.94 Unrealized @ Report Date +5.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $224.49 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $56.13 Unrealized @ Report Date +27.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $60.61 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $11.80 Unrealized @ Report Date -15.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $15.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $64.43 Unrealized @ Report Date +7.1%
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $31.63 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.62 Unrealized @ Report Date -19.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $68.14 Unrealized @ Report Date -24.6%
ARGX ARGENX SE 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $322.10 Unrealized @ Report Date +17.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $81.44 Unrealized @ Report Date -11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $13.08 Unrealized @ Report Date -15.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $52.13 Unrealized @ Report Date -32.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $173.17 Unrealized @ Report Date -2.2%
ASGN ASGN INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $102.55 Unrealized @ Report Date -12.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $18.16 Unrealized @ Report Date -19.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $145.05 Unrealized @ Report Date -24.8%
— KAMAN CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $16.83 Unrealized @ Report Date -12.2%
KMPR KEMPER CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $60.84 Unrealized @ Report Date -21.3%
DB DEUTSCHE BANK A G 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $11.25 Unrealized @ Report Date -28.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $130.14 Unrealized @ Report Date +12.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1,000 Shares 262 Share Price $3.82 Est. Cost/Share $7.60 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,000 Shares 407 Share Price $2.46 * Est. Cost/Share $2.87 Unrealized @ Report Date -11.9%
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $10.60 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.5%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $21.14 Unrealized @ Report Date +11.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $197.27 Unrealized @ Report Date -0.4%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $62.38 Unrealized @ Report Date -35.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $86.99 Unrealized @ Report Date -8.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $83.43 Unrealized @ Report Date -48.1%
HLNE HAMILTON LANE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $84.37 Unrealized @ Report Date -20.4%
— HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $22.96 Unrealized @ Report Date -24.2%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $201.99 Unrealized @ Report Date -19.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $35.88 Unrealized @ Report Date -59.2%
NTR NUTRIEN LTD 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.05 Unrealized @ Report Date +27.3%
— NUVEI CORPORATION 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $240.00 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $71.44 Unrealized @ Report Date +18.5%
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $35.45 Unrealized @ Report Date +8.8%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $14.93 Unrealized @ Report Date -6.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $53.55 Unrealized @ Report Date -30.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.36 Unrealized @ Report Date +29.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $52.64 Unrealized @ Report Date -7.2%
CARG CARGURUS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $29.46 Unrealized @ Report Date -27.1%
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $47.16 Unrealized @ Report Date -41.0%
KMX CARMAX INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $133.08 Unrealized @ Report Date -32.0%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $23.09 Unrealized @ Report Date -62.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $70.48 Unrealized @ Report Date +3.1%
CX CEMEX SAB DE CV 0.0%
Value $1,000 Shares 249 Share Price $4.02 * Est. Cost/Share $4.29 Unrealized @ Report Date -8.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $9.66 Unrealized @ Report Date +79.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $25.96 Unrealized @ Report Date +4.0%
CSR CENTERSPACE 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $51.21 Unrealized @ Report Date -16.6%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $24.39 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $114.86 Unrealized @ Report Date -6.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $100.01 Unrealized @ Report Date -5.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $83.18 Unrealized @ Report Date -12.8%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $179.48 Unrealized @ Report Date -15.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $47.77 Unrealized @ Report Date -7.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $9.66 Unrealized @ Report Date -9.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $153.85 Unrealized @ Report Date -79.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $153.85 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $94.51 Unrealized @ Report Date +3.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $29.14 Unrealized @ Report Date +5.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $30.32 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $104.64 Unrealized @ Report Date -62.4%
FSLY FASTLY INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $25.94 Unrealized @ Report Date -55.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.57 Unrealized @ Report Date +3.7%
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 288 Share Price $3.47 Est. Cost/Share $5.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $105.11 Unrealized @ Report Date -20.4%
RPD RAPID7 INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $105.63 Unrealized @ Report Date -36.8%
RBC RBC BEARINGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $217.14 Unrealized @ Report Date -14.8%
RRR RED ROCK RESORTS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.66 Unrealized @ Report Date -23.6%
— REDFIN CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.17 Unrealized @ Report Date -38.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $146.88 Unrealized @ Report Date +8.5%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.91 Unrealized @ Report Date -13.0%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $13.60 Unrealized @ Report Date -25.2%
THO THOR INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.6%
— TILRAY BRANDS INC 0.0%
Value $1,000 Shares 364 Share Price $2.75 Est. Cost/Share $7.26 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $16.57 Unrealized @ Report Date -21.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $21.05 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $86.97 Unrealized @ Report Date -9.7%
PKX POSCO HOLDINGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $62.15 Unrealized @ Report Date -28.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $92.29 Unrealized @ Report Date -22.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $57.01 Unrealized @ Report Date +3.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $23.13 Unrealized @ Report Date -10.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.91 Unrealized @ Report Date +0.0%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $72.39 Unrealized @ Report Date -13.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $5.58 Unrealized @ Report Date -24.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.2%
— BRIGHAM MINERALS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $28.06 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $56.88 Unrealized @ Report Date -15.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $36.17 Unrealized @ Report Date -77.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $24.54 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $62.48 Unrealized @ Report Date —
— STEM INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $103.38 Unrealized @ Report Date -2.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.4%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $42.37 Unrealized @ Report Date -30.8%
STRA STRATEGIC ED INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $59.79 Unrealized @ Report Date +7.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,000 Shares 232 Share Price $4.31 * Est. Cost/Share $6.87 Unrealized @ Report Date -14.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $29.05 Unrealized @ Report Date -13.1%
— NORDSTROM INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $26.46 Unrealized @ Report Date +13.1%
NMIH NMI HLDGS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $22.21 Unrealized @ Report Date -25.0%
— NIKOLA CORP 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $9.58 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $123.31 Unrealized @ Report Date -46.8%
— WNS HLDGS LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $19.06 Unrealized @ Report Date -19.1%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.57 Unrealized @ Report Date -33.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $11.45 Unrealized @ Report Date -19.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $95.95 Unrealized @ Report Date -42.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.47 Unrealized @ Report Date -30.8%
XPEV XPENG INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $41.34 Unrealized @ Report Date -23.2%
— XPERI HOLDING CORP 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $21.49 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 246 Share Price $4.07 Est. Cost/Share $6.08 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%
S SENTINELONE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.8%
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +33.5%
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $86.17 Unrealized @ Report Date -63.2%
ZG ZILLOW GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $80.36 Unrealized @ Report Date -60.4%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.78 Unrealized @ Report Date -12.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $9.21 Unrealized @ Report Date -39.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $13.00 Unrealized @ Report Date -40.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $100.03 Unrealized @ Report Date -32.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $53.50 Unrealized @ Report Date -12.2%
SDGR SCHRODINGER INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $50.40 Unrealized @ Report Date -47.6%
SSL SASOL LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.26 Unrealized @ Report Date +33.6%
GDS GDS HLDGS LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +7.5%
GATX GATX CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $89.34 Unrealized @ Report Date -0.8%
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $74.24 Unrealized @ Report Date -15.9%
— HILLENBRAND INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $64.06 Unrealized @ Report Date -18.2%
HESM HESS MIDSTREAM LP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $17.77 Unrealized @ Report Date +17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $46.47 Unrealized @ Report Date -7.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $19.64 Unrealized @ Report Date -5.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $47.51 Unrealized @ Report Date +21.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $14.53 Unrealized @ Report Date -17.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $85.62 Unrealized @ Report Date -19.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $61.34 Unrealized @ Report Date -17.7%
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
TAL TAL EDUCATION GROUP 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $8.87 Unrealized @ Report Date -45.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $110.18 Unrealized @ Report Date -46.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $8.53 Unrealized @ Report Date +6.2%
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $24.67 Unrealized @ Report Date -21.8%
BUR BURFORD CAP LTD 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $8.47 Unrealized @ Report Date +15.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $21.44 Unrealized @ Report Date -21.0%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.71 Unrealized @ Report Date -3.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $57.99 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $20.76 Unrealized @ Report Date -48.4%
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.97 Unrealized @ Report Date -6.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $64.94 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $101.05 Unrealized @ Report Date -12.3%
WK WORKIVA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $128.02 Unrealized @ Report Date -48.5%
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $11.24 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.99 Unrealized @ Report Date -16.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $19.17 Unrealized @ Report Date -26.0%
NVAX NOVAVAX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $197.16 Unrealized @ Report Date -73.9%
NOVT NOVANTA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $158.41 Unrealized @ Report Date -23.4%
ADT ADT INC DEL 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $6.35 Unrealized @ Report Date -11.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $104.82 Unrealized @ Report Date -18.6%
— EMBARK TECHNOLOGY INC 0.0%
Value $0 Shares 776 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.73 Unrealized @ Report Date -19.7%
— LOYALTY VENTURES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date -20.5%
EMBC EMBECTA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
GKOS GLAUKOS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $54.61 Unrealized @ Report Date -16.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.01 Unrealized @ Report Date -72.5%
HNI HNI CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $40.06 Unrealized @ Report Date -13.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $49.73 Unrealized @ Report Date -37.6%
ZLAB ZAI LAB LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $61.93 Unrealized @ Report Date -44.0%
— SERES THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.96 Unrealized @ Report Date -30.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $71.76 Unrealized @ Report Date -8.4%
WSFS WSFS FINL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $44.65 Unrealized @ Report Date -10.2%
SSYS STRATASYS LTD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.69 Unrealized @ Report Date -4.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.65 Unrealized @ Report Date -7.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $33.43 Unrealized @ Report Date -49.9%
CVNA CARVANA CO 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $141.00 Unrealized @ Report Date -84.0%
— TELLURIAN INC NEW 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $59.18 Unrealized @ Report Date -63.7%
OSK OSHKOSH CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $85.88 Unrealized @ Report Date -10.3%
THC TENET HEALTHCARE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $70.93 Unrealized @ Report Date -25.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.80 Unrealized @ Report Date -27.0%
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $16.71 Unrealized @ Report Date -71.8%
SHEL SHELL PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $56.18 Unrealized @ Report Date -6.9%
OTEX OPEN TEXT CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.70 Unrealized @ Report Date -22.4%
ONON ON HLDG AG 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $21.64 Unrealized @ Report Date -18.2%
— OAK STR HEALTH INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $5.10 Unrealized @ Report Date -24.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $22.79 Unrealized @ Report Date -32.6%
— HEARTLAND FINL USA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date -26.4%
GDOT GREEN DOT CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $39.23 Unrealized @ Report Date -36.0%
— FIBROGEN INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -23.7%
KGC KINROSS GOLD CORP 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $4.84 Unrealized @ Report Date -26.0%
KBH KB HOME 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.77 Unrealized @ Report Date -30.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.58 Unrealized @ Report Date -24.1%
— ARGO BLOCKCHAIN PLC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $0 Shares 177 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date -53.7%
FHI FEDERATED HERMES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.99 Unrealized @ Report Date -2.0%
DVA DAVITA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $101.21 Unrealized @ Report Date -21.0%
DAN DANA INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date -38.3%
— DADA NEXUS LTD 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.99 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.00 Unrealized @ Report Date -14.1%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $59.14 Unrealized @ Report Date -24.6%
BLD TOPBUILD CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $183.01 Unrealized @ Report Date -8.7%
CROX CROCS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $137.30 Unrealized @ Report Date -64.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -24.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $544.85 Unrealized @ Report Date -13.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $25.77 Unrealized @ Report Date -23.7%
CXT CRANE HLDGS CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
CSAN COSAN S A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $18.35 Unrealized @ Report Date -24.2%
ALLE ALLEGION PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $131.00 Unrealized @ Report Date -28.7%
MTH MERITAGE HOMES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $55.81 Unrealized @ Report Date -35.0%
PRK PARK NATL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $116.54 Unrealized @ Report Date +4.0%
— ALLAKOS INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $69.18 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date -8.3%
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $119.94 Unrealized @ Report Date -5.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $126.61 Unrealized @ Report Date -4.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $20.65 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.33 Unrealized @ Report Date -10.5%
EXEL EXELIXIS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $20.61 Unrealized @ Report Date +1.0%
— MR COOPER GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $154.76 Unrealized @ Report Date -3.4%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.61 Unrealized @ Report Date -6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $49.10 Unrealized @ Report Date -7.6%
EVO EVOTEC AG 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $23.50 Unrealized @ Report Date -49.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $21.64 Unrealized @ Report Date -46.0%
LMND LEMONADE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $80.62 Unrealized @ Report Date -77.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -26.4%
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $178.47 Unrealized @ Report Date -30.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $56.74 Unrealized @ Report Date -29.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $133.33 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 1,194 Share Price $0.00 Est. Cost/Share $8.93 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $25.57 Unrealized @ Report Date -83.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $23.64 Unrealized @ Report Date -41.3%
AVNT AVIENT CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $49.15 Unrealized @ Report Date -25.7%
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $464.51 Unrealized @ Report Date -0.2%
GIB CGI INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $80.25 Unrealized @ Report Date -1.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.94 Unrealized @ Report Date -2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $59.21 Unrealized @ Report Date -58.6%
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date -27.0%
— BARRICK GOLD CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.81 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $46.52 Unrealized @ Report Date -64.7%
— BED BATH & BEYOND INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $326.95 Unrealized @ Report Date -50.5%
BDC BELDEN INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.01 Unrealized @ Report Date -0.3%
— MASONITE INTL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $55.33 Unrealized @ Report Date -40.8%
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $36.93 Unrealized @ Report Date -29.8%
TSE TRINSEO PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $48.30 Unrealized @ Report Date -25.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $6.23 Unrealized @ Report Date -27.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.96 Unrealized @ Report Date -29.4%
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $36.58 Unrealized @ Report Date -16.2%
FUL FULLER H B CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.20 Unrealized @ Report Date -9.2%
SONO SONOS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $22.42 Unrealized @ Report Date -19.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $14.80 Unrealized @ Report Date -30.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $80.08 Unrealized @ Report Date -21.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $13.74 Unrealized @ Report Date -9.0%
— VELO3D INC 0.0%
Value $0 Shares 299 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.29 Unrealized @ Report Date -17.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -37.5%
— AZEK CO INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $213.73 Unrealized @ Report Date -41.7%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $47.45 Unrealized @ Report Date -24.4%
— CORE LABORATORIES N V 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $29.53 Unrealized @ Report Date -14.7%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.26 Unrealized @ Report Date -32.1%
— QUALTRICS INTL INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $5.05 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date -16.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $84.26 Unrealized @ Report Date -8.9%
FOX FOX CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $33.39 Unrealized @ Report Date -15.5%
UVV UNIVERSAL CORP VA 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.65 Unrealized @ Report Date +1.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $80.60 Unrealized @ Report Date -2.4%
WD WALKER & DUNLOP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $98.91 Unrealized @ Report Date -12.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $87.51 Unrealized @ Report Date -12.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $16.04 Unrealized @ Report Date -42.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $76.40 Unrealized @ Report Date -7.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $33.76 Unrealized @ Report Date -28.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $14.40 Unrealized @ Report Date -8.1%
— VIMEO INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $26.23 Unrealized @ Report Date -24.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date -14.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $32.67 Unrealized @ Report Date -68.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $63.48 Unrealized @ Report Date -14.3%
MHO M/I HOMES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date -8.7%
FIVN FIVE9 INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $154.01 Unrealized @ Report Date -40.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.95 Unrealized @ Report Date -25.3%
IEFA ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.07 Unrealized @ Report Date -22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.55 Unrealized @ Report Date -7.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $119.11 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $20.95 Unrealized @ Report Date -6.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $39.20 Unrealized @ Report Date -19.8%
SABR SABRE CORP 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date -43.2%
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $11.88 Unrealized @ Report Date -12.4%
RNST RENASANT CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $36.18 Unrealized @ Report Date -20.4%
UPBD RENT A CTR INC NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date -21.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $57.63 Unrealized @ Report Date -14.0%