Bell Investment Advisors, Inc Diversified Active

Location: Orinda, CA

CIK: 0001890149 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (1,892)

TDTT FLEXSHARES TR 11.3%
Value $36.38M Shares 1,556,005 Share Price $23.38 Est. Cost/Share $26.36 Unrealized @ Report Date -11.3%
SCHO SCHWAB STRATEGIC TR 9.7%
Value $31.17M Shares 645,886 Share Price $48.26 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.1%
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value $24.63M Shares 546,314 Share Price $45.09 Est. Cost/Share $53.17 Unrealized @ Report Date -15.2%
ICSH ISHARES TR 6.9%
Value $22.12M Shares 442,271 Share Price $50.01 Est. Cost/Share $50.46 Unrealized @ Report Date -0.9%
AOR ISHARES TR 6.2%
Value $19.89M Shares 444,286 Share Price $44.78 Est. Cost/Share $56.41 Unrealized @ Report Date -20.6%
MTUM ISHARES TR 5.0%
Value $16.07M Shares 122,510 Share Price $131.17 Est. Cost/Share $177.71 Unrealized @ Report Date -26.2%
FNDX SCHWAB STRATEGIC TR 4.2%
Value $13.4M Shares 280,589 Share Price $47.76 * Est. Cost/Share $18.26 Unrealized @ Report Date -12.8%
VTV VANGUARD INDEX FDS 4.1%
Value $13.24M Shares 107,208 Share Price $123.48 Est. Cost/Share $139.64 Unrealized @ Report Date -11.6%
SPLV INVESCO EXCH TRADED FD TR II 3.5%
Value $11.38M Shares 196,878 Share Price $57.83 Est. Cost/Share $63.05 Unrealized @ Report Date -8.3%
SCHX SCHWAB STRATEGIC TR 3.3%
Value $10.73M Shares 253,376 Share Price $42.35 * Est. Cost/Share $16.93 Unrealized @ Report Date -16.6%
IJR ISHARES TR 3.2%
Value $10.29M Shares 118,040 Share Price $87.19 Est. Cost/Share $108.59 Unrealized @ Report Date -19.7%
QUAL ISHARES TR 2.8%
Value $8.974M Shares 86,338 Share Price $103.94 Est. Cost/Share $136.01 Unrealized @ Report Date -23.6%
FNDF SCHWAB STRATEGIC TR 2.4%
Value $7.743M Shares 307,867 Share Price $25.15 Est. Cost/Share $31.17 Unrealized @ Report Date -19.3%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $6.124M Shares 217,705 Share Price $28.13 * Est. Cost/Share $19.39 Unrealized @ Report Date -27.5%
IQLT ISHARES TR 1.8%
Value $5.852M Shares 210,654 Share Price $27.78 Est. Cost/Share $39.35 Unrealized @ Report Date -29.4%
FNDA SCHWAB STRATEGIC TR 1.8%
Value $5.669M Shares 133,333 Share Price $42.52 * Est. Cost/Share $25.24 Unrealized @ Report Date -15.8%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $4.827M Shares 72,657 Share Price $66.44 * Est. Cost/Share $25.31 Unrealized @ Report Date -12.5%
IDLV INVESCO EXCH TRADED FD TR II 1.4%
Value $4.601M Shares 186,667 Share Price $24.65 Est. Cost/Share $30.65 Unrealized @ Report Date -19.6%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $4.282M Shares 113,269 Share Price $37.80 * Est. Cost/Share $23.15 Unrealized @ Report Date -18.3%
SCHC SCHWAB STRATEGIC TR 1.3%
Value $4.161M Shares 149,942 Share Price $27.75 Est. Cost/Share $41.65 Unrealized @ Report Date -33.4%
SGOV ISHARES TR 1.2%
Value $3.72M Shares 37,103 Share Price $100.26 Est. Cost/Share $100.10 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 1.1%
Value $3.411M Shares 79,363 Share Price $42.98 Est. Cost/Share $62.15 Unrealized @ Report Date -30.8%
AAPL APPLE INC 1.0%
Value $3.28M Shares 23,735 Share Price $138.19 Est. Cost/Share $144.31 Unrealized @ Report Date -5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $3.012M Shares 22,284 Share Price $135.16 Est. Cost/Share $159.36 Unrealized @ Report Date -15.2%
FNDE SCHWAB STRATEGIC TR 0.6%
Value $2.068M Shares 88,208 Share Price $23.44 Est. Cost/Share $29.33 Unrealized @ Report Date -20.1%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.835M Shares 81,938 Share Price $22.39 Est. Cost/Share $29.60 Unrealized @ Report Date -24.3%
FNDC SCHWAB STRATEGIC TR 0.6%
Value $1.799M Shares 66,179 Share Price $27.18 Est. Cost/Share $34.94 Unrealized @ Report Date -22.2%
VOO VANGUARD INDEX FDS 0.5%
Value $1.758M Shares 5,356 Share Price $328.23 Est. Cost/Share $405.71 Unrealized @ Report Date -19.1%
IVLU ISHARES TR 0.5%
Value $1.52M Shares 76,967 Share Price $19.75 Est. Cost/Share $25.17 Unrealized @ Report Date -21.5%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.507M Shares 10,861 Share Price $138.75 * Est. Cost/Share $32.32 Unrealized @ Report Date -14.1%
USMV ISHARES TR 0.4%
Value $1.4M Shares 21,181 Share Price $66.10 Est. Cost/Share $76.17 Unrealized @ Report Date -13.2%
SUB ISHARES TR 0.4%
Value $1.386M Shares 13,504 Share Price $102.64 Est. Cost/Share $107.69 Unrealized @ Report Date -4.7%
SPMB SPDR SER TR 0.4%
Value $1.363M Shares 63,556 Share Price $21.45 Est. Cost/Share $25.83 Unrealized @ Report Date -17.0%
GOOG ALPHABET INC 0.4%
Value $1.259M Shares 13,097 Share Price $96.13 Est. Cost/Share $111.51 Unrealized @ Report Date -14.4%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $1.101M Shares 22,404 Share Price $49.14 * Est. Cost/Share $28.60 Unrealized @ Report Date -14.1%
ESGV VANGUARD WORLD FD 0.3%
Value $1.049M Shares 16,681 Share Price $62.89 Est. Cost/Share $81.85 Unrealized @ Report Date -23.1%
VB VANGUARD INDEX FDS 0.3%
Value $987K Shares 5,775 Share Price $170.91 Est. Cost/Share $216.21 Unrealized @ Report Date -21.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $832K Shares 22,883 Share Price $36.36 Est. Cost/Share $51.07 Unrealized @ Report Date -28.8%
VSGX VANGUARD WORLD FD 0.3%
Value $827K Shares 19,038 Share Price $43.44 Est. Cost/Share $62.60 Unrealized @ Report Date -30.6%
GOOGL ALPHABET INC 0.3%
Value $816K Shares 8,527 Share Price $95.70 Est. Cost/Share $110.87 Unrealized @ Report Date -14.4%
ESML ISHARES TR 0.2%
Value $744K Shares 24,245 Share Price $30.69 Est. Cost/Share $38.44 Unrealized @ Report Date -20.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $702K Shares 7,566 Share Price $92.78 Est. Cost/Share $113.36 Unrealized @ Report Date -18.1%
VV VANGUARD INDEX FDS 0.2%
Value $602K Shares 3,679 Share Price $163.63 Est. Cost/Share $205.61 Unrealized @ Report Date -20.5%
TSLA TESLA INC 0.2%
Value $536K Shares 2,021 Share Price $265.22 Est. Cost/Share $267.36 Unrealized @ Report Date -0.8%
SPYX SPDR SER TR 0.2%
Value $522K Shares 5,991 Share Price $87.13 * Est. Cost/Share $35.71 Unrealized @ Report Date -18.6%
MSFT MICROSOFT CORP 0.2%
Value $519K Shares 2,229 Share Price $232.84 * Est. Cost/Share $278.45 Unrealized @ Report Date -18.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $505K Shares 4,153 Share Price $121.60 * Est. Cost/Share $156.40 Unrealized @ Report Date -24.1%
QQQ INVESCO QQQ TR 0.1%
Value $480K Shares 1,795 Share Price $267.41 Est. Cost/Share $361.81 Unrealized @ Report Date -26.1%
ESGU ISHARES TR 0.1%
Value $392K Shares 4,930 Share Price $79.51 Est. Cost/Share $101.81 Unrealized @ Report Date -22.0%
ESGD ISHARES TR 0.1%
Value $386K Shares 6,882 Share Price $56.09 Est. Cost/Share $73.55 Unrealized @ Report Date -23.7%
SHE SPDR SER TR 0.1%
Value $382K Shares 5,243 Share Price $72.86 Est. Cost/Share $101.20 Unrealized @ Report Date -28.1%
MUB ISHARES TR 0.1%
Value $352K Shares 3,427 Share Price $102.71 Est. Cost/Share $111.98 Unrealized @ Report Date -8.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $351K Shares 15,776 Share Price $22.25 Est. Cost/Share $27.17 Unrealized @ Report Date -18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $326K Shares 2,072 Share Price $157.34 Est. Cost/Share $168.26 Unrealized @ Report Date -6.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $309K Shares 866 Share Price $356.81 Est. Cost/Share $430.81 Unrealized @ Report Date -17.1%
CVX CHEVRON CORP NEW 0.1%
Value $307K Shares 2,134 Share Price $143.86 * Est. Cost/Share $86.55 Unrealized @ Report Date +45.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $271K Shares 2,148 Share Price $126.16 * Est. Cost/Share $127.75 Unrealized @ Report Date -9.0%
AMZN AMAZON COM INC 0.1%
Value $270K Shares 2,386 Share Price $113.16 Est. Cost/Share $127.98 Unrealized @ Report Date -11.7%
META META PLATFORMS INC 0.1%
Value $247K Shares 1,820 Share Price $135.71 Est. Cost/Share $344.81 Unrealized @ Report Date -60.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $243K Shares 481 Share Price $505.20 * Est. Cost/Share $402.72 Unrealized @ Report Date +18.4%
VBR VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,636 Share Price $143.64 Est. Cost/Share $171.12 Unrealized @ Report Date -16.2%
SUSA ISHARES TR 0.1%
Value $233K Shares 3,066 Share Price $75.99 Est. Cost/Share $98.80 Unrealized @ Report Date -23.2%
ESGE ISHARES INC 0.1%
Value $220K Shares 7,941 Share Price $27.70 Est. Cost/Share $41.07 Unrealized @ Report Date -32.6%
VLUE ISHARES TR 0.1%
Value $216K Shares 2,639 Share Price $81.85 Est. Cost/Share $103.91 Unrealized @ Report Date -21.2%
KO COCA COLA CO 0.1%
Value $210K Shares 3,740 Share Price $56.15 * Est. Cost/Share $50.27 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $189K Shares 372 Share Price $508.06 Est. Cost/Share $546.52 Unrealized @ Report Date -8.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 8,937 Share Price $18.69 Est. Cost/Share $23.84 Unrealized @ Report Date -21.6%
IMTM ISHARES TR 0.1%
Value $165K Shares 6,130 Share Price $26.92 Est. Cost/Share $39.13 Unrealized @ Report Date -31.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $161K Shares 3,099 Share Price $51.95 Est. Cost/Share $67.68 Unrealized @ Report Date -23.1%
SMH VANECK ETF TRUST 0.0%
Value $149K Shares 804 Share Price $185.32 * Est. Cost/Share $131.72 Unrealized @ Report Date -29.7%
MRK MERCK & CO INC 0.0%
Value $146K Shares 1,693 Share Price $86.24 * Est. Cost/Share $67.66 Unrealized @ Report Date +15.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,064 Share Price $126.88 Est. Cost/Share $153.10 Unrealized @ Report Date -16.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 880 Share Price $145.45 * Est. Cost/Share $36.37 Unrealized @ Report Date -19.9%
V VISA INC 0.0%
Value $122K Shares 686 Share Price $177.84 * Est. Cost/Share $223.71 Unrealized @ Report Date -22.5%
MA MASTERCARD INCORPORATED 0.0%
Value $119K Shares 420 Share Price $283.33 Est. Cost/Share $347.35 Unrealized @ Report Date -19.7%
IVV ISHARES TR 0.0%
Value $113K Shares 316 Share Price $357.59 Est. Cost/Share $443.14 Unrealized @ Report Date -19.1%
VRAYQ VIEWRAY INC 0.0%
Value $109K Shares 30,000 Share Price $3.63 * Est. Cost/Share $6.09 Unrealized @ Report Date -44.9%
VO VANGUARD INDEX FDS 0.0%
Value $109K Shares 577 Share Price $188.91 * Est. Cost/Share $60.43 Unrealized @ Report Date -22.2%
CLX CLOROX CO DEL 0.0%
Value $108K Shares 844 Share Price $127.96 * Est. Cost/Share $135.72 Unrealized @ Report Date -15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $107K Shares 1,212 Share Price $88.28 * Est. Cost/Share $118.77 Unrealized @ Report Date -28.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $104K Shares 1,254 Share Price $82.93 * Est. Cost/Share $81.47 Unrealized @ Report Date -12.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $104K Shares 639 Share Price $162.75 * Est. Cost/Share $148.75 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 0.0%
Value $96,000 Shares 1,096 Share Price $87.59 * Est. Cost/Share $53.76 Unrealized @ Report Date +45.3%
ABBV ABBVIE INC 0.0%
Value $91,000 Shares 677 Share Price $134.42 * Est. Cost/Share $103.49 Unrealized @ Report Date +15.0%
PFE PFIZER INC 0.0%
Value $87,000 Shares 1,998 Share Price $43.54 * Est. Cost/Share $36.92 Unrealized @ Report Date -1.2%
SPGI S&P GLOBAL INC 0.0%
Value $86,000 Shares 282 Share Price $304.96 * Est. Cost/Share $393.28 Unrealized @ Report Date -24.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $85,000 Shares 13,267 Share Price $6.41 Est. Cost/Share $10.04 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $83,000 Shares 1,896 Share Price $43.78 * Est. Cost/Share $38.93 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $83,000 Shares 797 Share Price $104.14 * Est. Cost/Share $132.66 Unrealized @ Report Date -27.5%
NVDA NVIDIA CORPORATION 0.0%
Value $83,000 Shares 685 Share Price $121.17 * Est. Cost/Share $21.22 Unrealized @ Report Date -42.9%
VUG VANGUARD INDEX FDS 0.0%
Value $82,000 Shares 381 Share Price $215.22 * Est. Cost/Share $49.76 Unrealized @ Report Date -28.3%
ABT ABBOTT LABS 0.0%
Value $78,000 Shares 803 Share Price $97.14 * Est. Cost/Share $111.46 Unrealized @ Report Date -18.5%
VAL VALARIS LIMITED 0.0%
Value $77,000 Shares 1,565 Share Price $49.20 Est. Cost/Share $48.39 Unrealized @ Report Date +1.1%
PEP PEPSICO INC 0.0%
Value $75,000 Shares 457 Share Price $164.11 * Est. Cost/Share $138.11 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC 0.0%
Value $74,000 Shares 1,846 Share Price $40.09 * Est. Cost/Share $47.66 Unrealized @ Report Date -24.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $74,000 Shares 289 Share Price $256.06 * Est. Cost/Share $300.47 Unrealized @ Report Date -18.6%
INTU INTUIT 0.0%
Value $72,000 Shares 185 Share Price $389.19 * Est. Cost/Share $510.15 Unrealized @ Report Date -25.7%
MCD MCDONALDS CORP 0.0%
Value $71,000 Shares 307 Share Price $231.27 * Est. Cost/Share $222.64 Unrealized @ Report Date -3.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $71,000 Shares 2,775 Share Price $25.59 Est. Cost/Share $38.56 Unrealized @ Report Date -33.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $69,000 Shares 966 Share Price $71.43 * Est. Cost/Share $68.33 Unrealized @ Report Date +0.4%
— BLACKROCK INC 0.0%
Value $69,000 Shares 126 Share Price $547.62 Est. Cost/Share $744.26 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $69,000 Shares 856 Share Price $80.61 * Est. Cost/Share $100.21 Unrealized @ Report Date -27.0%
NFLX NETFLIX INC 0.0%
Value $69,000 Shares 292 Share Price $236.30 * Est. Cost/Share $46.63 Unrealized @ Report Date -49.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $68,000 Shares 879 Share Price $77.36 * Est. Cost/Share $62.56 Unrealized @ Report Date +16.7%
BAC BK OF AMERICA CORP 0.0%
Value $68,000 Shares 2,246 Share Price $30.28 * Est. Cost/Share $33.38 Unrealized @ Report Date -16.9%
INTC INTEL CORP 0.0%
Value $66,000 Shares 2,575 Share Price $25.63 * Est. Cost/Share $49.81 Unrealized @ Report Date -50.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $66,000 Shares 146 Share Price $452.05 * Est. Cost/Share $377.62 Unrealized @ Report Date +14.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $65,000 Shares 1,786 Share Price $36.39 Est. Cost/Share $49.32 Unrealized @ Report Date -26.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $65,000 Shares 169 Share Price $384.62 * Est. Cost/Share $345.97 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.0%
Value $64,000 Shares 246 Share Price $260.16 * Est. Cost/Share $255.34 Unrealized @ Report Date -11.7%
ORCL ORACLE CORP 0.0%
Value $64,000 Shares 1,047 Share Price $61.13 * Est. Cost/Share $81.59 Unrealized @ Report Date -28.3%
MO ALTRIA GROUP INC 0.0%
Value $63,000 Shares 1,572 Share Price $40.08 * Est. Cost/Share $33.64 Unrealized @ Report Date -7.4%
AVGO BROADCOM INC 0.0%
Value $63,000 Shares 142 Share Price $443.66 * Est. Cost/Share $44.73 Unrealized @ Report Date -5.9%
LLY LILLY ELI & CO 0.0%
Value $62,000 Shares 191 Share Price $324.61 * Est. Cost/Share $246.50 Unrealized @ Report Date +27.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,000 Shares 857 Share Price $71.18 * Est. Cost/Share $57.05 Unrealized @ Report Date +7.0%
ADI ANALOG DEVICES INC 0.0%
Value $60,000 Shares 429 Share Price $139.86 * Est. Cost/Share $154.60 Unrealized @ Report Date -14.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $60,000 Shares 211 Share Price $284.36 Est. Cost/Share $349.29 Unrealized @ Report Date -17.7%
EMCS DBX ETF TR 0.0%
Value $59,000 Shares 2,787 Share Price $21.17 Est. Cost/Share $23.90 Unrealized @ Report Date -11.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $58,000 Shares 212 Share Price $273.58 Est. Cost/Share $615.28 Unrealized @ Report Date -55.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $57,000 Shares 193 Share Price $295.34 * Est. Cost/Share $336.65 Unrealized @ Report Date -19.8%
HSY HERSHEY CO 0.0%
Value $57,000 Shares 259 Share Price $220.08 * Est. Cost/Share $164.56 Unrealized @ Report Date +23.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $57,000 Shares 121 Share Price $471.07 * Est. Cost/Share $432.74 Unrealized @ Report Date +4.6%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $57,000 Shares 9,848 Share Price $5.79 Est. Cost/Share $9.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $56,000 Shares 796 Share Price $70.35 * Est. Cost/Share $71.67 Unrealized @ Report Date -9.3%
LOW LOWES COS INC 0.0%
Value $55,000 Shares 293 Share Price $187.71 * Est. Cost/Share $189.30 Unrealized @ Report Date -7.0%
HON HONEYWELL INTL INC 0.0%
Value $55,000 Shares 331 Share Price $166.16 * Est. Cost/Share $191.82 Unrealized @ Report Date -23.5%
MS MORGAN STANLEY 0.0%
Value $54,000 Shares 681 Share Price $79.30 * Est. Cost/Share $83.52 Unrealized @ Report Date -15.3%
DIS DISNEY WALT CO 0.0%
Value $54,000 Shares 567 Share Price $95.24 * Est. Cost/Share $141.40 Unrealized @ Report Date -34.8%
AMGN AMGEN INC 0.0%
Value $53,000 Shares 234 Share Price $226.50 * Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53,000 Shares 831 Share Price $63.78 Est. Cost/Share $98.04 Unrealized @ Report Date -35.4%
SPSB SPDR SER TR 0.0%
Value $53,000 Shares 1,799 Share Price $29.46 Est. Cost/Share $31.27 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC 0.0%
Value $53,000 Shares 359 Share Price $147.63 * Est. Cost/Share $186.34 Unrealized @ Report Date -23.1%
SHYG ISHARES TR 0.0%
Value $53,000 Shares 1,335 Share Price $39.70 Est. Cost/Share $45.75 Unrealized @ Report Date -12.7%
SNPS SYNOPSYS INC 0.0%
Value $52,000 Shares 170 Share Price $305.88 Est. Cost/Share $305.68 Unrealized @ Report Date -0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 627 Share Price $81.34 * Est. Cost/Share $78.72 Unrealized @ Report Date -3.4%
AMAT APPLIED MATLS INC 0.0%
Value $50,000 Shares 616 Share Price $81.17 Est. Cost/Share $117.55 Unrealized @ Report Date -32.3%
EFAV ISHARES TR 0.0%
Value $49,000 Shares 863 Share Price $56.78 Est. Cost/Share $77.39 Unrealized @ Report Date -26.3%
CMI CUMMINS INC 0.0%
Value $48,000 Shares 236 Share Price $203.39 * Est. Cost/Share $198.23 Unrealized @ Report Date -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $48,000 Shares 311 Share Price $154.34 * Est. Cost/Share $143.73 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.0%
Value $47,000 Shares 417 Share Price $112.71 * Est. Cost/Share $129.82 Unrealized @ Report Date -19.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $47,000 Shares 546 Share Price $86.08 Est. Cost/Share $278.98 Unrealized @ Report Date -69.2%
CRM SALESFORCE INC 0.0%
Value $47,000 Shares 324 Share Price $145.06 * Est. Cost/Share $251.35 Unrealized @ Report Date -43.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $47,000 Shares 210 Share Price $223.81 * Est. Cost/Share $198.49 Unrealized @ Report Date +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $46,000 Shares 284 Share Price $161.97 Est. Cost/Share $153.79 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.0%
Value $46,000 Shares 485 Share Price $94.85 * Est. Cost/Share $77.59 Unrealized @ Report Date +9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $46,000 Shares 306 Share Price $150.33 * Est. Cost/Share $155.41 Unrealized @ Report Date -15.7%
CAG CONAGRA BRANDS INC 0.0%
Value $45,000 Shares 1,368 Share Price $32.89 * Est. Cost/Share $27.62 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.0%
Value $44,000 Shares 1,098 Share Price $40.07 * Est. Cost/Share $40.61 Unrealized @ Report Date -9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $43,000 Shares 1,208 Share Price $35.60 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.6%
COP CONOCOPHILLIPS 0.0%
Value $43,000 Shares 423 Share Price $101.65 * Est. Cost/Share $53.05 Unrealized @ Report Date +73.2%
PLD PROLOGIS INC. 0.0%
Value $43,000 Shares 427 Share Price $100.70 * Est. Cost/Share $115.98 Unrealized @ Report Date -20.9%
F FORD MTR CO DEL 0.0%
Value $42,000 Shares 3,723 Share Price $11.28 * Est. Cost/Share $10.34 Unrealized @ Report Date -15.6%
CAT CATERPILLAR INC 0.0%
Value $42,000 Shares 254 Share Price $165.35 * Est. Cost/Share $191.20 Unrealized @ Report Date -19.0%
DWM WISDOMTREE TR 0.0%
Value $42,000 Shares 1,058 Share Price $39.70 Est. Cost/Share $55.05 Unrealized @ Report Date -27.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41,000 Shares 1,091 Share Price $37.58 * Est. Cost/Share $40.86 Unrealized @ Report Date -25.3%
GLD SPDR GOLD TR 0.0%
Value $41,000 Shares 265 Share Price $154.72 Est. Cost/Share $167.40 Unrealized @ Report Date -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41,000 Shares 455 Share Price $90.11 * Est. Cost/Share $113.02 Unrealized @ Report Date -23.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $41,000 Shares 249 Share Price $164.66 * Est. Cost/Share $81.79 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.0%
Value $40,000 Shares 561 Share Price $71.30 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.8%
SBUX STARBUCKS CORP 0.0%
Value $40,000 Shares 478 Share Price $83.68 * Est. Cost/Share $96.50 Unrealized @ Report Date -19.3%
HD HOME DEPOT INC 0.0%
Value $40,000 Shares 144 Share Price $277.78 * Est. Cost/Share $298.38 Unrealized @ Report Date -14.8%
HPQ HP INC 0.0%
Value $40,000 Shares 1,623 Share Price $24.65 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.9%
TXN TEXAS INSTRS INC 0.0%
Value $40,000 Shares 256 Share Price $156.25 * Est. Cost/Share $157.21 Unrealized @ Report Date -10.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 578 Share Price $67.47 Est. Cost/Share $74.49 Unrealized @ Report Date -9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $39,000 Shares 227 Share Price $171.81 * Est. Cost/Share $192.08 Unrealized @ Report Date -13.0%
NEE NEXTERA ENERGY INC 0.0%
Value $38,000 Shares 486 Share Price $78.19 * Est. Cost/Share $73.62 Unrealized @ Report Date -2.9%
IT GARTNER INC 0.0%
Value $38,000 Shares 136 Share Price $279.41 Est. Cost/Share $292.70 Unrealized @ Report Date -5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,000 Shares 233 Share Price $163.09 * Est. Cost/Share $161.94 Unrealized @ Report Date -15.2%
RMBS RAMBUS INC DEL 0.0%
Value $38,000 Shares 1,488 Share Price $25.54 Est. Cost/Share $23.57 Unrealized @ Report Date +7.8%
TMUS T-MOBILE US INC 0.0%
Value $38,000 Shares 281 Share Price $135.23 * Est. Cost/Share $131.18 Unrealized @ Report Date -1.2%
WMT WALMART INC 0.0%
Value $37,000 Shares 282 Share Price $131.21 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.0%
Value $37,000 Shares 653 Share Price $56.66 * Est. Cost/Share $49.83 Unrealized @ Report Date +4.9%
CCI CROWN CASTLE INC 0.0%
Value $37,000 Shares 259 Share Price $142.86 * Est. Cost/Share $154.01 Unrealized @ Report Date -21.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37,000 Shares 162 Share Price $228.40 * Est. Cost/Share $207.86 Unrealized @ Report Date +4.2%
USB US BANCORP DEL 0.0%
Value $36,000 Shares 896 Share Price $40.18 * Est. Cost/Share $47.17 Unrealized @ Report Date -26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $36,000 Shares 301 Share Price $119.60 * Est. Cost/Share $113.15 Unrealized @ Report Date -7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36,000 Shares 240 Share Price $150.00 * Est. Cost/Share $143.68 Unrealized @ Report Date -1.5%
T AT&T INC 0.0%
Value $35,000 Shares 2,306 Share Price $15.18 * Est. Cost/Share $16.03 Unrealized @ Report Date -20.6%
SYK STRYKER CORPORATION 0.0%
Value $34,000 Shares 170 Share Price $200.00 Est. Cost/Share $239.10 Unrealized @ Report Date -18.0%
EMXC ISHARES INC 0.0%
Value $34,000 Shares 769 Share Price $44.21 Est. Cost/Share $52.16 Unrealized @ Report Date -15.1%
TFC TRUIST FINL CORP 0.0%
Value $34,000 Shares 780 Share Price $43.59 * Est. Cost/Share $42.98 Unrealized @ Report Date -15.0%
MET METLIFE INC 0.0%
Value $34,000 Shares 561 Share Price $60.61 * Est. Cost/Share $55.39 Unrealized @ Report Date -0.7%
CB CHUBB LIMITED 0.0%
Value $34,000 Shares 187 Share Price $181.82 * Est. Cost/Share $175.23 Unrealized @ Report Date -0.3%
— LINDE PLC 0.0%
Value $33,000 Shares 122 Share Price $270.49 Est. Cost/Share $297.54 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $33,000 Shares 246 Share Price $134.15 * Est. Cost/Share $156.18 Unrealized @ Report Date -17.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $32,000 Shares 1,619 Share Price $19.77 Est. Cost/Share $24.55 Unrealized @ Report Date -20.3%
EQIX EQUINIX INC 0.0%
Value $32,000 Shares 55 Share Price $581.82 * Est. Cost/Share $745.47 Unrealized @ Report Date -28.7%
HUM HUMANA INC 0.0%
Value $32,000 Shares 66 Share Price $484.85 * Est. Cost/Share $419.10 Unrealized @ Report Date +11.9%
DE DEERE & CO 0.0%
Value $31,000 Shares 92 Share Price $336.96 * Est. Cost/Share $330.75 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.0%
Value $30,000 Shares 156 Share Price $192.31 * Est. Cost/Share $199.69 Unrealized @ Report Date -9.6%
L LOEWS CORP 0.0%
Value $30,000 Shares 603 Share Price $49.75 Est. Cost/Share $54.37 Unrealized @ Report Date -9.3%
MCO MOODYS CORP 0.0%
Value $30,000 Shares 122 Share Price $245.90 * Est. Cost/Share $358.63 Unrealized @ Report Date -34.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30,000 Shares 344 Share Price $87.21 * Est. Cost/Share $46.31 Unrealized @ Report Date -6.1%
EMR EMERSON ELEC CO 0.0%
Value $30,000 Shares 409 Share Price $73.35 * Est. Cost/Share $87.68 Unrealized @ Report Date -21.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30,000 Shares 1,499 Share Price $20.01 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,000 Shares 410 Share Price $73.17 * Est. Cost/Share $54.99 Unrealized @ Report Date +16.9%
CME CME GROUP INC 0.0%
Value $29,000 Shares 166 Share Price $174.70 * Est. Cost/Share $171.49 Unrealized @ Report Date -10.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,000 Shares 673 Share Price $43.09 Est. Cost/Share $58.39 Unrealized @ Report Date -27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,000 Shares 356 Share Price $81.46 Est. Cost/Share $112.24 Unrealized @ Report Date -26.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29,000 Shares 912 Share Price $31.80 Est. Cost/Share $46.32 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $29,000 Shares 60 Share Price $483.33 Est. Cost/Share $424.94 Unrealized @ Report Date +11.7%
— KELLOGG CO 0.0%
Value $29,000 Shares 415 Share Price $69.88 * Est. Cost/Share $51.86 Unrealized @ Report Date +12.9%
VFH VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 381 Share Price $73.49 Est. Cost/Share $92.30 Unrealized @ Report Date -19.4%
NKE NIKE INC 0.0%
Value $28,000 Shares 334 Share Price $83.83 * Est. Cost/Share $147.45 Unrealized @ Report Date -46.7%
IDEV ISHARES TR 0.0%
Value $28,000 Shares 588 Share Price $47.62 Est. Cost/Share $63.67 Unrealized @ Report Date -24.1%
VXUS VANGUARD STAR FDS 0.0%
Value $28,000 Shares 602 Share Price $46.51 Est. Cost/Share $58.37 Unrealized @ Report Date -21.6%
EA ELECTRONIC ARTS INC 0.0%
Value $28,000 Shares 244 Share Price $114.75 Est. Cost/Share $130.69 Unrealized @ Report Date -13.0%
TGT TARGET CORP 0.0%
Value $28,000 Shares 191 Share Price $146.60 * Est. Cost/Share $177.59 Unrealized @ Report Date -25.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $28,000 Shares 17 Share Price $1647.06 Est. Cost/Share $2206.84 Unrealized @ Report Date -26.7%
GILD GILEAD SCIENCES INC 0.0%
Value $28,000 Shares 452 Share Price $61.95 * Est. Cost/Share $58.80 Unrealized @ Report Date -6.4%
FISV FISERV INC 0.0%
Value $28,000 Shares 294 Share Price $95.24 Est. Cost/Share $107.16 Unrealized @ Report Date -12.7%
KHC KRAFT HEINZ CO 0.0%
Value $28,000 Shares 831 Share Price $33.69 * Est. Cost/Share $30.50 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,000 Shares 18 Share Price $1500.00 * Est. Cost/Share $36.25 Unrealized @ Report Date -17.1%
RMD RESMED INC 0.0%
Value $27,000 Shares 123 Share Price $219.51 * Est. Cost/Share $249.58 Unrealized @ Report Date -15.1%
MELI MERCADOLIBRE INC 0.0%
Value $27,000 Shares 33 Share Price $818.18 Est. Cost/Share $1364.13 Unrealized @ Report Date -39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 92 Share Price $293.48 Est. Cost/Share $206.74 Unrealized @ Report Date +40.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27,000 Shares 746 Share Price $36.19 * Est. Cost/Share $44.10 Unrealized @ Report Date -23.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,000 Shares 121 Share Price $214.88 * Est. Cost/Share $245.47 Unrealized @ Report Date -22.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 312 Share Price $83.33 Est. Cost/Share $102.73 Unrealized @ Report Date -19.4%
EL LAUDER ESTEE COS INC 0.0%
Value $26,000 Shares 120 Share Price $216.67 * Est. Cost/Share $263.76 Unrealized @ Report Date -22.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,000 Shares 118 Share Price $211.86 * Est. Cost/Share $268.22 Unrealized @ Report Date -24.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25,000 Shares 135 Share Price $185.19 * Est. Cost/Share $36.33 Unrealized @ Report Date -3.3%
IEX IDEX CORP 0.0%
Value $25,000 Shares 123 Share Price $203.25 * Est. Cost/Share $209.55 Unrealized @ Report Date -8.6%
CI CIGNA CORP NEW 0.0%
Value $25,000 Shares 89 Share Price $280.90 * Est. Cost/Share $208.44 Unrealized @ Report Date +25.6%
— VMWARE INC 0.0%
Value $25,000 Shares 239 Share Price $104.60 Est. Cost/Share $128.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,000 Shares 36 Share Price $694.44 Est. Cost/Share $622.18 Unrealized @ Report Date +10.1%
O REALTY INCOME CORP 0.0%
Value $25,000 Shares 430 Share Price $58.14 * Est. Cost/Share $54.36 Unrealized @ Report Date -10.3%
PGR PROGRESSIVE CORP 0.0%
Value $25,000 Shares 213 Share Price $117.37 * Est. Cost/Share $86.93 Unrealized @ Report Date +21.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $25,000 Shares 258 Share Price $96.90 * Est. Cost/Share $82.01 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE 0.0%
Value $25,000 Shares 85 Share Price $294.12 * Est. Cost/Share $267.10 Unrealized @ Report Date -3.7%
— DUKE REALTY CORP 0.0%
Value $24,000 Shares 508 Share Price $47.24 Est. Cost/Share $48.98 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,000 Shares 287 Share Price $83.62 * Est. Cost/Share $61.35 Unrealized @ Report Date +32.1%
NVO NOVO-NORDISK A S 0.0%
Value $24,000 Shares 236 Share Price $101.69 * Est. Cost/Share $99.62 Unrealized @ Report Date +0.0%
DES WISDOMTREE TR 0.0%
Value $24,000 Shares 935 Share Price $25.67 Est. Cost/Share $31.39 Unrealized @ Report Date -18.0%
SNOW SNOWFLAKE INC 0.0%
Value $24,000 Shares 141 Share Price $170.21 Est. Cost/Share $244.92 Unrealized @ Report Date -30.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,000 Shares 469 Share Price $49.04 * Est. Cost/Share $60.43 Unrealized @ Report Date -23.3%
TJX TJX COS INC NEW 0.0%
Value $23,000 Shares 373 Share Price $61.66 * Est. Cost/Share $63.45 Unrealized @ Report Date -6.5%
XYL XYLEM INC 0.0%
Value $23,000 Shares 268 Share Price $85.82 * Est. Cost/Share $116.70 Unrealized @ Report Date -28.0%
NOW SERVICENOW INC 0.0%
Value $23,000 Shares 60 Share Price $383.33 * Est. Cost/Share $115.67 Unrealized @ Report Date -34.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23,000 Shares 164 Share Price $140.24 * Est. Cost/Share $156.33 Unrealized @ Report Date -23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,000 Shares 112 Share Price $205.36 * Est. Cost/Share $211.81 Unrealized @ Report Date -8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $23,000 Shares 94 Share Price $244.68 * Est. Cost/Share $214.34 Unrealized @ Report Date +5.2%
AON AON PLC 0.0%
Value $23,000 Shares 86 Share Price $267.44 * Est. Cost/Share $266.08 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $23,000 Shares 296 Share Price $77.70 * Est. Cost/Share $52.75 Unrealized @ Report Date +29.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,000 Shares 241 Share Price $91.29 * Est. Cost/Share $91.96 Unrealized @ Report Date -11.1%
ETN EATON CORP PLC 0.0%
Value $22,000 Shares 165 Share Price $133.33 * Est. Cost/Share $142.71 Unrealized @ Report Date -10.7%
ABNB AIRBNB INC 0.0%
Value $22,000 Shares 212 Share Price $103.77 Est. Cost/Share $131.77 Unrealized @ Report Date -20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,000 Shares 97 Share Price $226.80 * Est. Cost/Share $219.29 Unrealized @ Report Date -1.6%
VIS VANGUARD WORLD FDS 0.0%
Value $21,000 Shares 135 Share Price $155.56 Est. Cost/Share $196.14 Unrealized @ Report Date -19.7%
VRSN VERISIGN INC 0.0%
Value $21,000 Shares 121 Share Price $173.55 Est. Cost/Share $218.38 Unrealized @ Report Date -21.1%
BX BLACKSTONE INC 0.0%
Value $21,000 Shares 247 Share Price $85.02 * Est. Cost/Share $98.27 Unrealized @ Report Date -23.0%
VTI VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 115 Share Price $182.61 Est. Cost/Share $211.08 Unrealized @ Report Date -15.0%
FAST FASTENAL CO 0.0%
Value $21,000 Shares 446 Share Price $47.09 * Est. Cost/Share $24.71 Unrealized @ Report Date -14.2%
ALL ALLSTATE CORP 0.0%
Value $21,000 Shares 166 Share Price $126.51 * Est. Cost/Share $117.21 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,000 Shares 110 Share Price $190.91 Est. Cost/Share $317.25 Unrealized @ Report Date -40.9%
BA BOEING CO 0.0%
Value $21,000 Shares 177 Share Price $118.64 * Est. Cost/Share $186.95 Unrealized @ Report Date -35.2%
EIX EDISON INTL 0.0%
Value $21,000 Shares 363 Share Price $57.85 * Est. Cost/Share $48.98 Unrealized @ Report Date +0.1%
KLAC KLA CORP 0.0%
Value $20,000 Shares 65 Share Price $307.69 * Est. Cost/Share $321.16 Unrealized @ Report Date -8.8%
BIIB BIOGEN INC 0.0%
Value $20,000 Shares 76 Share Price $263.16 Est. Cost/Share $206.83 Unrealized @ Report Date +29.1%
CDW CDW CORP 0.0%
Value $20,000 Shares 131 Share Price $152.67 Est. Cost/Share $177.95 Unrealized @ Report Date -15.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20,000 Shares 72 Share Price $277.78 * Est. Cost/Share $321.45 Unrealized @ Report Date -16.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,000 Shares 373 Share Price $53.62 * Est. Cost/Share $55.75 Unrealized @ Report Date -9.8%
HOLX HOLOGIC INC 0.0%
Value $20,000 Shares 309 Share Price $64.72 Est. Cost/Share $74.80 Unrealized @ Report Date -13.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20,000 Shares 29 Share Price $689.66 * Est. Cost/Share $41.05 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.0%
Value $19,000 Shares 641 Share Price $29.64 * Est. Cost/Share $46.44 Unrealized @ Report Date -43.1%
D DOMINION ENERGY INC 0.0%
Value $19,000 Shares 281 Share Price $67.62 * Est. Cost/Share $62.79 Unrealized @ Report Date -6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,000 Shares 820 Share Price $23.17 * Est. Cost/Share $13.67 Unrealized @ Report Date +48.7%
GE GENERAL ELECTRIC CO 0.0%
Value $19,000 Shares 305 Share Price $62.30 * Est. Cost/Share $59.78 Unrealized @ Report Date -36.5%
XYZ BLOCK INC 0.0%
Value $19,000 Shares 338 Share Price $56.21 * Est. Cost/Share $127.35 Unrealized @ Report Date -56.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $19,000 Shares 257 Share Price $73.93 Est. Cost/Share $72.33 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $19,000 Shares 175 Share Price $108.57 Est. Cost/Share $133.76 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,000 Shares 478 Share Price $39.75 * Est. Cost/Share $42.88 Unrealized @ Report Date -9.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,000 Shares 177 Share Price $107.34 * Est. Cost/Share $152.82 Unrealized @ Report Date -40.9%
PAYX PAYCHEX INC 0.0%
Value $18,000 Shares 159 Share Price $113.21 * Est. Cost/Share $101.32 Unrealized @ Report Date +0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $18,000 Shares 249 Share Price $72.29 Est. Cost/Share $85.65 Unrealized @ Report Date -16.7%
MKC MCCORMICK & CO INC 0.0%
Value $18,000 Shares 258 Share Price $69.77 * Est. Cost/Share $78.00 Unrealized @ Report Date -15.6%
APH AMPHENOL CORP NEW 0.0%
Value $18,000 Shares 269 Share Price $66.91 * Est. Cost/Share $35.63 Unrealized @ Report Date -8.7%
TRMB TRIMBLE INC 0.0%
Value $18,000 Shares 337 Share Price $53.41 Est. Cost/Share $85.98 Unrealized @ Report Date -36.9%
— LAM RESEARCH CORP 0.0%
Value $18,000 Shares 48 Share Price $375.00 Est. Cost/Share $595.34 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $37.83 Unrealized @ Report Date +14.5%
DON WISDOMTREE TR 0.0%
Value $18,000 Shares 483 Share Price $37.27 Est. Cost/Share $41.99 Unrealized @ Report Date -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18,000 Shares 71 Share Price $253.52 * Est. Cost/Share $134.52 Unrealized @ Report Date -9.2%
MORN MORNINGSTAR INC 0.0%
Value $18,000 Shares 87 Share Price $206.90 * Est. Cost/Share $268.23 Unrealized @ Report Date -20.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $17,000 Shares 2,988 Share Price $5.69 Est. Cost/Share $5.97 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $17,000 Shares 154 Share Price $110.39 * Est. Cost/Share $65.18 Unrealized @ Report Date +50.8%
WDAY WORKDAY INC 0.0%
Value $17,000 Shares 113 Share Price $150.44 Est. Cost/Share $232.91 Unrealized @ Report Date -34.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,000 Shares 451 Share Price $37.69 * Est. Cost/Share $45.08 Unrealized @ Report Date -22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17,000 Shares 357 Share Price $47.62 * Est. Cost/Share $48.45 Unrealized @ Report Date -8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $17,000 Shares 358 Share Price $47.49 Est. Cost/Share $107.48 Unrealized @ Report Date -56.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,000 Shares 62 Share Price $274.19 Est. Cost/Share $189.64 Unrealized @ Report Date +46.3%
AMP AMERIPRISE FINL INC 0.0%
Value $17,000 Shares 69 Share Price $246.38 * Est. Cost/Share $246.22 Unrealized @ Report Date -2.3%
MAS MASCO CORP 0.0%
Value $17,000 Shares 373 Share Price $45.58 * Est. Cost/Share $53.44 Unrealized @ Report Date -17.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,000 Shares 652 Share Price $26.07 Est. Cost/Share $30.94 Unrealized @ Report Date -14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,000 Shares 80 Share Price $212.50 * Est. Cost/Share $194.17 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,000 Shares 296 Share Price $57.43 Est. Cost/Share $52.04 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,000 Shares 92 Share Price $173.91 * Est. Cost/Share $153.44 Unrealized @ Report Date -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,000 Shares 59 Share Price $271.19 * Est. Cost/Share $381.04 Unrealized @ Report Date -26.6%
WELL WELLTOWER INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $76.67 Unrealized @ Report Date -22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16,000 Shares 79 Share Price $202.53 * Est. Cost/Share $202.04 Unrealized @ Report Date -4.6%
VICI VICI PPTYS INC 0.0%
Value $16,000 Shares 526 Share Price $30.42 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.7%
CPA COPA HOLDINGS SA 0.0%
Value $16,000 Shares 236 Share Price $67.80 * Est. Cost/Share $61.72 Unrealized @ Report Date -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16,000 Shares 260 Share Price $61.54 * Est. Cost/Share $60.75 Unrealized @ Report Date -4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,000 Shares 129 Share Price $124.03 * Est. Cost/Share $134.92 Unrealized @ Report Date -14.9%
HCA HCA HEALTHCARE INC 0.0%
Value $16,000 Shares 85 Share Price $188.24 * Est. Cost/Share $228.55 Unrealized @ Report Date -21.7%
DOX AMDOCS LTD 0.0%
Value $15,000 Shares 192 Share Price $78.13 * Est. Cost/Share $75.19 Unrealized @ Report Date -1.6%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $102.52 Unrealized @ Report Date -20.7%
ATR APTARGROUP INC 0.0%
Value $15,000 Shares 156 Share Price $96.15 * Est. Cost/Share $119.33 Unrealized @ Report Date -23.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $15,000 Shares 65 Share Price $230.77 * Est. Cost/Share $243.39 Unrealized @ Report Date -12.0%
UPWK UPWORK INC 0.0%
Value $15,000 Shares 1,136 Share Price $13.20 * Est. Cost/Share $19.18 Unrealized @ Report Date -29.0%
PODD INSULET CORP 0.0%
Value $15,000 Shares 67 Share Price $223.88 * Est. Cost/Share $281.86 Unrealized @ Report Date -18.6%
IDXX IDEXX LABS INC 0.0%
Value $15,000 Shares 45 Share Price $333.33 * Est. Cost/Share $666.53 Unrealized @ Report Date -51.1%
C CITIGROUP INC 0.0%
Value $15,000 Shares 351 Share Price $42.74 * Est. Cost/Share $58.77 Unrealized @ Report Date -37.1%
VLO VALERO ENERGY CORP 0.0%
Value $15,000 Shares 145 Share Price $103.45 * Est. Cost/Share $69.41 Unrealized @ Report Date +39.4%
GM GENERAL MTRS CO 0.0%
Value $15,000 Shares 477 Share Price $31.45 Est. Cost/Share $44.43 Unrealized @ Report Date -30.1%
CNC CENTENE CORP DEL 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share $79.38 Unrealized @ Report Date -2.0%
AZO AUTOZONE INC 0.0%
Value $15,000 Shares 7 Share Price $2142.86 Est. Cost/Share $1668.65 Unrealized @ Report Date +28.4%
EEMV ISHARES INC 0.0%
Value $15,000 Shares 305 Share Price $49.18 * Est. Cost/Share $62.91 Unrealized @ Report Date -19.4%
— ARISTA NETWORKS INC 0.0%
Value $15,000 Shares 134 Share Price $111.94 Est. Cost/Share $156.85 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,000 Shares 59 Share Price $254.24 * Est. Cost/Share $402.43 Unrealized @ Report Date -39.4%
— ATLASSIAN CORP PLC 0.0%
Value $14,000 Shares 67 Share Price $208.96 Est. Cost/Share $338.24 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $14,000 Shares 73 Share Price $191.78 * Est. Cost/Share $238.87 Unrealized @ Report Date -21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14,000 Shares 83 Share Price $168.67 * Est. Cost/Share $155.83 Unrealized @ Report Date +11.9%
MCK MCKESSON CORP 0.0%
Value $14,000 Shares 42 Share Price $333.33 Est. Cost/Share $221.77 Unrealized @ Report Date +50.8%
FTNT FORTINET INC 0.0%
Value $14,000 Shares 277 Share Price $50.54 * Est. Cost/Share $59.22 Unrealized @ Report Date -17.0%
BF/A BROWN FORMAN CORP 0.0%
Value $14,000 Shares 207 Share Price $67.63 * Est. Cost/Share $62.00 Unrealized @ Report Date +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value $14,000 Shares 214 Share Price $65.42 * Est. Cost/Share $64.68 Unrealized @ Report Date -3.5%
BDX BECTON DICKINSON & CO 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $227.44 Unrealized @ Report Date -7.4%
ECL ECOLAB INC 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $196.77 Unrealized @ Report Date -29.2%
CPNG COUPANG INC 0.0%
Value $14,000 Shares 850 Share Price $16.47 Est. Cost/Share $24.37 Unrealized @ Report Date -31.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14,000 Shares 605 Share Price $23.14 Est. Cost/Share $29.35 Unrealized @ Report Date -21.6%
SRE SEMPRA 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $62.45 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,000 Shares 279 Share Price $50.18 * Est. Cost/Share $70.16 Unrealized @ Report Date -29.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 40 Share Price $350.00 Est. Cost/Share $465.84 Unrealized @ Report Date -24.4%
APA APA CORPORATION 0.0%
Value $14,000 Shares 419 Share Price $33.41 * Est. Cost/Share $23.24 Unrealized @ Report Date +31.0%
G GENPACT LIMITED 0.0%
Value $14,000 Shares 317 Share Price $44.16 * Est. Cost/Share $42.56 Unrealized @ Report Date -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $14,000 Shares 86 Share Price $162.79 Est. Cost/Share $99.43 Unrealized @ Report Date +66.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14,000 Shares 13 Share Price $1076.92 Est. Cost/Share $1326.03 Unrealized @ Report Date -18.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,000 Shares 193 Share Price $72.54 * Est. Cost/Share $81.26 Unrealized @ Report Date -15.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,000 Shares 217 Share Price $64.52 * Est. Cost/Share $86.71 Unrealized @ Report Date -29.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14,000 Shares 475 Share Price $29.47 Est. Cost/Share $28.88 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $14,000 Shares 88 Share Price $159.09 * Est. Cost/Share $141.51 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $57.06 Unrealized @ Report Date +27.5%
RVTY PERKINELMER INC 0.0%
Value $13,000 Shares 104 Share Price $125.00 * Est. Cost/Share $171.76 Unrealized @ Report Date -30.5%
ROL ROLLINS INC 0.0%
Value $13,000 Shares 365 Share Price $35.62 * Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
OMC OMNICOM GROUP INC 0.0%
Value $13,000 Shares 199 Share Price $65.33 * Est. Cost/Share $62.03 Unrealized @ Report Date -8.8%
RSG REPUBLIC SVCS INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $115.26 Unrealized @ Report Date +13.5%
MRNA MODERNA INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 Est. Cost/Share $312.53 Unrealized @ Report Date -62.2%
SO SOUTHERN CO 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $58.44 Unrealized @ Report Date +3.2%
IBN ICICI BANK LIMITED 0.0%
Value $13,000 Shares 614 Share Price $21.17 Est. Cost/Share $19.29 Unrealized @ Report Date +8.7%
SLB SCHLUMBERGER LTD 0.0%
Value $13,000 Shares 357 Share Price $36.41 * Est. Cost/Share $29.02 Unrealized @ Report Date +14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,000 Shares 71 Share Price $183.10 * Est. Cost/Share $192.59 Unrealized @ Report Date -14.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,000 Shares 28 Share Price $464.29 * Est. Cost/Share $354.68 Unrealized @ Report Date +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $69.33 Unrealized @ Report Date -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,000 Shares 1,114 Share Price $11.67 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,000 Shares 217 Share Price $59.91 Est. Cost/Share $50.62 Unrealized @ Report Date +16.4%
EBAY EBAY INC. 0.0%
Value $13,000 Shares 355 Share Price $36.62 * Est. Cost/Share $66.14 Unrealized @ Report Date -47.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,000 Shares 70 Share Price $185.71 * Est. Cost/Share $165.31 Unrealized @ Report Date +5.7%
CSX CSX CORP 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $30.46 Unrealized @ Report Date -16.5%
TTD THE TRADE DESK INC 0.0%
Value $12,000 Shares 204 Share Price $58.82 Est. Cost/Share $76.00 Unrealized @ Report Date -21.4%
CSGP COSTAR GROUP INC 0.0%
Value $12,000 Shares 177 Share Price $67.80 * Est. Cost/Share $73.18 Unrealized @ Report Date -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,000 Shares 120 Share Price $100.00 * Est. Cost/Share $85.74 Unrealized @ Report Date +9.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $12,000 Shares 321 Share Price $37.38 Est. Cost/Share $43.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $123.57 Unrealized @ Report Date +6.2%
MPC MARATHON PETE CORP 0.0%
Value $12,000 Shares 121 Share Price $99.17 * Est. Cost/Share $68.84 Unrealized @ Report Date +34.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,000 Shares 506 Share Price $23.72 * Est. Cost/Share $22.36 Unrealized @ Report Date -15.9%
DOW DOW INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $44.72 Unrealized @ Report Date -19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,000 Shares 177 Share Price $67.80 Est. Cost/Share $112.07 Unrealized @ Report Date -38.8%
POOL POOL CORP 0.0%
Value $12,000 Shares 38 Share Price $315.79 * Est. Cost/Share $446.75 Unrealized @ Report Date -31.9%
ILMN ILLUMINA INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $439.17 Unrealized @ Report Date -57.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12,000 Shares 190 Share Price $63.16 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.6%
RY ROYAL BK CDA 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $102.72 Unrealized @ Report Date -12.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $62.42 Unrealized @ Report Date +16.6%
— TWITTER INC 0.0%
Value $12,000 Shares 277 Share Price $43.32 Est. Cost/Share $52.48 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12,000 Shares 131 Share Price $91.60 Est. Cost/Share $116.28 Unrealized @ Report Date -20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $12,000 Shares 54 Share Price $222.22 Est. Cost/Share $166.72 Unrealized @ Report Date +31.0%
NDSN NORDSON CORP 0.0%
Value $12,000 Shares 58 Share Price $206.90 Est. Cost/Share $214.59 Unrealized @ Report Date -5.0%
GEN NORTONLIFELOCK INC 0.0%
Value $12,000 Shares 598 Share Price $20.07 * Est. Cost/Share $22.63 Unrealized @ Report Date -16.9%
SJM SMUCKER J M CO 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $110.13 Unrealized @ Report Date +11.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share $31.53 Unrealized @ Report Date -4.1%
MOS MOSAIC CO NEW 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $34.40 Unrealized @ Report Date +28.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $86.41 Unrealized @ Report Date -17.5%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 1,263 Share Price $8.71 * Est. Cost/Share $10.00 Unrealized @ Report Date -26.6%
AVT AVNET INC 0.0%
Value $11,000 Shares 296 Share Price $37.16 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.4%
STE STERIS PLC 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $212.81 Unrealized @ Report Date -24.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,000 Shares 186 Share Price $59.14 Est. Cost/Share $33.15 Unrealized @ Report Date +76.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $75.24 Unrealized @ Report Date -26.6%
MSCI MSCI INC 0.0%
Value $11,000 Shares 27 Share Price $407.41 Est. Cost/Share $477.81 Unrealized @ Report Date -15.0%
FLO FLOWERS FOODS INC 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $19.81 Unrealized @ Report Date +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $11,000 Shares 402 Share Price $27.36 * Est. Cost/Share $19.53 Unrealized @ Report Date +16.6%
PTC PTC INC 0.0%
Value $11,000 Shares 105 Share Price $104.76 Est. Cost/Share $133.33 Unrealized @ Report Date -21.5%
TECH BIO-TECHNE CORP 0.0%
Value $11,000 Shares 38 Share Price $289.47 * Est. Cost/Share $117.61 Unrealized @ Report Date -40.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,000 Shares 226 Share Price $48.67 * Est. Cost/Share $50.63 Unrealized @ Report Date -6.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $59.55 Unrealized @ Report Date -27.0%
CPRT COPART INC 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $31.26 Unrealized @ Report Date -14.9%
GPN GLOBAL PMTS INC 0.0%
Value $11,000 Shares 104 Share Price $105.77 Est. Cost/Share $147.48 Unrealized @ Report Date -29.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,000 Shares 216 Share Price $50.93 Est. Cost/Share $58.66 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $47.76 Unrealized @ Report Date -25.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $75.62 Unrealized @ Report Date -20.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $202.90 Unrealized @ Report Date -17.5%
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $50.47 Unrealized @ Report Date -14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 32 Share Price $343.75 Est. Cost/Share $444.41 Unrealized @ Report Date -21.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $48.26 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $11,000 Shares 242 Share Price $45.45 Est. Cost/Share $54.18 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $11,000 Shares 49 Share Price $224.49 Est. Cost/Share $312.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,000 Shares 176 Share Price $62.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +41.8%
— PIONEER NAT RES CO 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $191.32 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $183.37 Unrealized @ Report Date -29.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,000 Shares 69 Share Price $144.93 * Est. Cost/Share $169.16 Unrealized @ Report Date -17.5%
DOV DOVER CORP 0.0%
Value $10,000 Shares 89 Share Price $112.36 Est. Cost/Share $135.90 Unrealized @ Report Date -17.6%
— SYNOVUS FINL CORP 0.0%
Value $10,000 Shares 276 Share Price $36.23 Est. Cost/Share $42.91 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $10,000 Shares 207 Share Price $48.31 * Est. Cost/Share $94.62 Unrealized @ Report Date -47.7%
PINS PINTEREST INC 0.0%
Value $10,000 Shares 446 Share Price $22.42 * Est. Cost/Share $32.17 Unrealized @ Report Date -27.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $66.90 Unrealized @ Report Date -15.6%
IDA IDACORP INC 0.0%
Value $10,000 Shares 102 Share Price $98.04 Est. Cost/Share $107.85 Unrealized @ Report Date -8.2%
ULTA ULTA BEAUTY INC 0.0%
Value $10,000 Shares 24 Share Price $416.67 * Est. Cost/Share $379.00 Unrealized @ Report Date +5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $33.53 Unrealized @ Report Date -1.9%
DDOG DATADOG INC 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $115.95 Unrealized @ Report Date -23.4%
ALB ALBEMARLE CORP 0.0%
Value $10,000 Shares 37 Share Price $270.27 * Est. Cost/Share $208.62 Unrealized @ Report Date +21.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,000 Shares 676 Share Price $14.79 * Est. Cost/Share $15.56 Unrealized @ Report Date -2.7%
ETSY ETSY INC 0.0%
Value $10,000 Shares 99 Share Price $101.01 Est. Cost/Share $182.08 Unrealized @ Report Date -45.0%
AXON AXON ENTERPRISE INC 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $153.87 Unrealized @ Report Date -24.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,000 Shares 722 Share Price $13.85 * Est. Cost/Share $12.10 Unrealized @ Report Date -6.1%
EPAM EPAM SYS INC 0.0%
Value $10,000 Shares 27 Share Price $370.37 * Est. Cost/Share $511.55 Unrealized @ Report Date -29.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,000 Shares 798 Share Price $12.53 * Est. Cost/Share $12.69 Unrealized @ Report Date -13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,000 Shares 367 Share Price $27.25 Est. Cost/Share $24.58 Unrealized @ Report Date +12.9%
CXT CRANE HLDGS CO 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.5%
CTVA CORTEVA INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 Est. Cost/Share $48.75 Unrealized @ Report Date +13.1%
FMC FMC CORP 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $90.50 Unrealized @ Report Date +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $32.55 Unrealized @ Report Date -19.9%
YUM YUM BRANDS INC 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $113.78 Unrealized @ Report Date -12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $126.08 Unrealized @ Report Date -34.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share $36.58 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $147.55 Unrealized @ Report Date -17.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $69.73 Unrealized @ Report Date +0.0%
BBY BEST BUY INC 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $92.34 Unrealized @ Report Date -41.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $152.42 Unrealized @ Report Date +9.0%
FTV FORTIVE CORP 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $54.33 Unrealized @ Report Date -20.2%
NET CLOUDFLARE INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $84.89 Unrealized @ Report Date -34.8%
— THOMSON REUTERS CORP. 0.0%
Value $9,000 Shares 84 Share Price $107.14 Est. Cost/Share $108.33 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 Est. Cost/Share $72.60 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $124.43 Unrealized @ Report Date -0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $9,000 Shares 138 Share Price $65.22 Est. Cost/Share $74.02 Unrealized @ Report Date -10.6%
CTAS CINTAS CORP 0.0%
Value $9,000 Shares 23 Share Price $391.30 * Est. Cost/Share $95.12 Unrealized @ Report Date -0.9%
GDDY GODADDY INC 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $75.14 Unrealized @ Report Date -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $66.59 Unrealized @ Report Date -18.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9,000 Shares 361 Share Price $24.93 * Est. Cost/Share $24.79 Unrealized @ Report Date -7.0%
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $56.48 Unrealized @ Report Date -4.1%
TXNM PNM RES INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $47.42 Unrealized @ Report Date -3.6%
FICO FAIR ISAAC CORP 0.0%
Value $9,000 Shares 21 Share Price $428.57 * Est. Cost/Share $462.88 Unrealized @ Report Date -11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $64.32 Unrealized @ Report Date +19.1%
DTM DT MIDSTREAM INC 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $39.75 Unrealized @ Report Date +13.8%
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $101.36 Unrealized @ Report Date -20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 46 Share Price $195.65 * Est. Cost/Share $176.75 Unrealized @ Report Date +13.2%
IAC IAC INC 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $85.04 Unrealized @ Report Date -46.6%
WAT WATERS CORP 0.0%
Value $9,000 Shares 33 Share Price $272.73 Est. Cost/Share $383.23 Unrealized @ Report Date -29.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $124.86 Unrealized @ Report Date -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $118.53 Unrealized @ Report Date -14.2%
— AVANGRID INC 0.0%
Value $9,000 Shares 207 Share Price $43.48 Est. Cost/Share $43.45 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $73.85 Unrealized @ Report Date +10.4%
EVR EVERCORE INC 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $115.24 Unrealized @ Report Date -32.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9,000 Shares 7 Share Price $1285.71 Est. Cost/Share $1107.30 Unrealized @ Report Date +17.7%
NEM NEWMONT CORP 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $51.48 Unrealized @ Report Date -25.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,000 Shares 26 Share Price $346.15 * Est. Cost/Share $441.22 Unrealized @ Report Date -19.7%
— STORE CAP CORP 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $29.24 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share $48.46 Unrealized @ Report Date -14.6%
— JUNIPER NETWORKS INC 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share $28.42 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $74.61 Unrealized @ Report Date -35.1%
ASML ASML HOLDING N V 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $786.03 Unrealized @ Report Date -47.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 434 Share Price $18.43 * Est. Cost/Share $17.97 Unrealized @ Report Date -7.4%
KB KB FINL GROUP INC 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $45.92 Unrealized @ Report Date -34.4%
STAG STAG INDL INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $40.62 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $57.97 Unrealized @ Report Date -10.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 230 Share Price $34.78 Est. Cost/Share $47.94 Unrealized @ Report Date -26.8%
SNAP SNAP INC 0.0%
Value $8,000 Shares 784 Share Price $10.20 * Est. Cost/Share $37.28 Unrealized @ Report Date -73.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8,000 Shares 1,597 Share Price $5.01 Est. Cost/Share $8.13 Unrealized @ Report Date -38.6%
HUBS HUBSPOT INC 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $653.61 Unrealized @ Report Date -58.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $100.64 Unrealized @ Report Date -25.3%
NUE NUCOR CORP 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share $107.81 Unrealized @ Report Date -5.4%
RUN SUNRUN INC 0.0%
Value $8,000 Shares 274 Share Price $29.20 * Est. Cost/Share $38.64 Unrealized @ Report Date -28.6%
CACI CACI INTL INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 * Est. Cost/Share $261.21 Unrealized @ Report Date -0.1%
SUI SUN CMNTYS INC 0.0%
Value $8,000 Shares 59 Share Price $135.59 Est. Cost/Share $177.08 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $40.16 Unrealized @ Report Date +17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $83.42 Unrealized @ Report Date -12.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $30.41 Unrealized @ Report Date -25.7%
FOXA FOX CORP 0.0%
Value $8,000 Shares 246 Share Price $32.52 * Est. Cost/Share $34.13 Unrealized @ Report Date -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8,000 Shares 60 Share Price $133.33 Est. Cost/Share $143.83 Unrealized @ Report Date -7.5%
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $88.89 Unrealized @ Report Date -24.1%
HEI HEICO CORP NEW 0.0%
Value $8,000 Shares 56 Share Price $142.86 Est. Cost/Share $134.97 Unrealized @ Report Date +6.7%
TER TERADYNE INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $117.03 Unrealized @ Report Date -36.7%
— SHOCKWAVE MED INC 0.0%
Value $8,000 Shares 28 Share Price $285.71 Est. Cost/Share $200.16 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $84.78 Unrealized @ Report Date -9.9%
BCE BCE INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $37.36 Unrealized @ Report Date -12.0%
AWR AMER STATES WTR CO 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $82.08 Unrealized @ Report Date -11.6%
— BUNGE LIMITED 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $87.87 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $58.51 Unrealized @ Report Date -3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share $106.31 Unrealized @ Report Date -0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8,000 Shares 651 Share Price $12.29 Est. Cost/Share $15.08 Unrealized @ Report Date -18.8%
RGLD ROYAL GOLD INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $115.24 Unrealized @ Report Date -18.6%
OGN ORGANON & CO 0.0%
Value $8,000 Shares 346 Share Price $23.12 * Est. Cost/Share $27.03 Unrealized @ Report Date -26.1%
CF CF INDS HLDGS INC 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $58.83 Unrealized @ Report Date +52.0%
ROKU ROKU INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 Est. Cost/Share $134.74 Unrealized @ Report Date -58.1%
RHI ROBERT HALF INTL INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $91.90 Unrealized @ Report Date -16.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $361.04 Unrealized @ Report Date -45.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 Est. Cost/Share $173.08 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,000 Shares 26 Share Price $307.69 Est. Cost/Share $630.27 Unrealized @ Report Date -51.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $111.85 Unrealized @ Report Date -28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $46.66 Unrealized @ Report Date -31.9%
PSX PHILLIPS 66 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $66.03 Unrealized @ Report Date +8.7%
GLNG GOLAR LNG LTD 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $96.25 Unrealized @ Report Date +13.8%
PDD PINDUODUO INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $71.85 Unrealized @ Report Date -12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $477.65 Unrealized @ Report Date -38.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $122.31 Unrealized @ Report Date -27.7%
URI UNITED RENTALS INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 * Est. Cost/Share $309.05 Unrealized @ Report Date -15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $181.93 Unrealized @ Report Date -56.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $28.09 Unrealized @ Report Date -29.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,000 Shares 2,114 Share Price $3.31 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $7,000 Shares 257 Share Price $27.24 Est. Cost/Share $23.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $137.48 Unrealized @ Report Date -20.7%
TM TOYOTA MOTOR CORP 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $177.01 Unrealized @ Report Date -26.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,000 Shares 406 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $67.75 Unrealized @ Report Date -13.0%
BKH BLACK HILLS CORP 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $60.87 Unrealized @ Report Date -4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $56.28 Unrealized @ Report Date +10.8%
OGS ONE GAS INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $76.00 Unrealized @ Report Date -7.4%
PCG PG&E CORP 0.0%
Value $7,000 Shares 557 Share Price $12.57 Est. Cost/Share $10.67 Unrealized @ Report Date +15.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $43.41 Unrealized @ Report Date -13.3%
POST POST HLDGS INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $70.92 Unrealized @ Report Date +15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share $9.66 Unrealized @ Report Date +4.5%
LEN LENNAR CORP 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $88.19 Unrealized @ Report Date -22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,000 Shares 33 Share Price $212.12 Est. Cost/Share $199.50 Unrealized @ Report Date +5.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $25.31 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $142.50 Unrealized @ Report Date -27.0%
CUBE CUBESMART 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share $47.48 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $76.16 Unrealized @ Report Date -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $126.22 Unrealized @ Report Date -10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $60.07 Unrealized @ Report Date -13.3%
DIOD DIODES INC 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $72.92 Unrealized @ Report Date -11.0%
WMB WILLIAMS COS INC 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.6%
AVTR AVANTOR INC 0.0%
Value $7,000 Shares 346 Share Price $20.23 * Est. Cost/Share $35.94 Unrealized @ Report Date -45.5%
KEX KIRBY CORP 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $55.65 Unrealized @ Report Date +9.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $54.94 Unrealized @ Report Date -7.4%
ICL ICL GROUP LTD 0.0%
Value $7,000 Shares 916 Share Price $7.64 * Est. Cost/Share $7.38 Unrealized @ Report Date +10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $37.82 Unrealized @ Report Date -17.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $7,000 Shares 182 Share Price $38.46 * Est. Cost/Share $45.47 Unrealized @ Report Date -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,000 Shares 336 Share Price $20.83 * Est. Cost/Share $22.69 Unrealized @ Report Date -14.5%
WU WESTERN UN CO 0.0%
Value $7,000 Shares 485 Share Price $14.43 Est. Cost/Share $15.23 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $106.36 Unrealized @ Report Date -39.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $267.00 Unrealized @ Report Date +23.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $77.87 Unrealized @ Report Date -20.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $270.54 Unrealized @ Report Date -26.5%
HSIC HENRY SCHEIN INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $77.49 Unrealized @ Report Date -15.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $53.86 Unrealized @ Report Date -6.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $138.38 Unrealized @ Report Date -2.0%
— COOPER COS INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 Est. Cost/Share $354.54 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $126.74 Unrealized @ Report Date +24.8%
PSMT PRICESMART INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $77.31 Unrealized @ Report Date -29.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $104.37 Unrealized @ Report Date -25.9%
TX TERNIUM SA 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $44.58 Unrealized @ Report Date -38.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $202.71 Unrealized @ Report Date -18.7%
THG HANOVER INS GROUP INC 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $123.85 Unrealized @ Report Date -4.4%
AME AMETEK INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $130.96 Unrealized @ Report Date -15.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $55.61 Unrealized @ Report Date -10.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $48.33 Unrealized @ Report Date -22.9%
YELP YELP INC 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $34.93 Unrealized @ Report Date -2.9%
CE CELANESE CORP DEL 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $122.88 Unrealized @ Report Date -30.3%
SHOP SHOPIFY INC 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $49.31 Unrealized @ Report Date -45.4%
— CATALENT INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $130.19 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $398.90 Unrealized @ Report Date -18.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.9%
PWR QUANTA SVCS INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $108.77 Unrealized @ Report Date +16.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $61.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 698 Share Price $8.60 Est. Cost/Share $15.59 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $202.47 Unrealized @ Report Date -30.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,000 Shares 505 Share Price $11.88 * Est. Cost/Share $16.23 Unrealized @ Report Date -30.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $77.57 Unrealized @ Report Date +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $157.09 Unrealized @ Report Date -45.1%
ZD ZIFF DAVIS INC 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $82.42 Unrealized @ Report Date -16.9%
BIO BIO RAD LABS INC 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $715.65 Unrealized @ Report Date -41.7%
BILL BILL COM HLDGS INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $181.81 Unrealized @ Report Date -27.2%
UHAL AMERCO 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $56.68 Unrealized @ Report Date -10.2%
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $71.56 Unrealized @ Report Date -30.6%
BMO BANK MONTREAL QUE 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $88.47 Unrealized @ Report Date -14.0%
TU TELUS CORPORATION 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $22.70 Unrealized @ Report Date -12.5%
TKR TIMKEN CO 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $62.40 Unrealized @ Report Date -5.4%
— SEAGEN INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share $173.06 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $6,000 Shares 123 Share Price $48.78 Est. Cost/Share $52.75 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $261.59 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $85.52 Unrealized @ Report Date +16.8%
GPC GENUINE PARTS CO 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $117.30 Unrealized @ Report Date +16.2%
FFIV F5 INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $201.87 Unrealized @ Report Date -28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $33.91 Unrealized @ Report Date -12.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $145.32 Unrealized @ Report Date -36.0%
TTC TORO CO 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $98.21 Unrealized @ Report Date -11.9%
DEO DIAGEO PLC 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $192.53 Unrealized @ Report Date -11.8%
NTAP NETAPP INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $76.27 Unrealized @ Report Date -25.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6,000 Shares 376 Share Price $15.96 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $100.13 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $159.54 Unrealized @ Report Date -14.6%
PLUG PLUG POWER INC 0.0%
Value $6,000 Shares 266 Share Price $22.56 * Est. Cost/Share $26.52 Unrealized @ Report Date -20.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $134.22 Unrealized @ Report Date -52.0%
UGI UGI CORP NEW 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $45.26 Unrealized @ Report Date -28.6%
UBS UBS GROUP AG 0.0%
Value $6,000 Shares 405 Share Price $14.81 * Est. Cost/Share $17.09 Unrealized @ Report Date -15.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $6,000 Shares 532 Share Price $11.28 Est. Cost/Share $15.76 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $296.15 Unrealized @ Report Date -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $95.52 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $210.10 Unrealized @ Report Date -67.1%
RGEN REPLIGEN CORP 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $238.67 Unrealized @ Report Date -21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $594.09 Unrealized @ Report Date -65.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $34.03 Unrealized @ Report Date -13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $58.44 Unrealized @ Report Date -4.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,000 Shares 892 Share Price $6.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $41.99 Unrealized @ Report Date -2.8%
CAR AVIS BUDGET GROUP 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $142.38 Unrealized @ Report Date -0.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $47.77 Unrealized @ Report Date -16.8%
CPB CAMPBELL SOUP CO 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $37.41 Unrealized @ Report Date +12.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.9%
ARGX ARGENX SE 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $364.45 Unrealized @ Report Date -3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,000 Shares 301 Share Price $19.93 Est. Cost/Share $35.80 Unrealized @ Report Date -43.3%
LYFT LYFT INC 0.0%
Value $6,000 Shares 429 Share Price $13.99 * Est. Cost/Share $19.40 Unrealized @ Report Date -32.1%
CNI CANADIAN NATL RY CO 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $103.12 Unrealized @ Report Date -1.8%
AN AUTONATION INC 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $113.40 Unrealized @ Report Date -10.2%
STT STATE STR CORP 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $70.20 Unrealized @ Report Date -22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $120.98 Unrealized @ Report Date -45.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $80.47 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $49.06 Unrealized @ Report Date -15.1%
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $147.50 Unrealized @ Report Date -18.2%
WBS WEBSTER FINL CORP 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $49.98 Unrealized @ Report Date -9.6%
NWE NORTHWESTERN CORP 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $49.76 Unrealized @ Report Date -15.1%
IRM IRON MTN INC DEL 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $38.64 Unrealized @ Report Date +1.2%
WSO WATSCO INC 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $284.49 Unrealized @ Report Date -9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $237.21 Unrealized @ Report Date -17.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,000 Shares 213 Share Price $28.17 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.7%
WCC WESCO INTL INC 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $115.35 Unrealized @ Report Date +0.6%
— NIELSEN HLDGS PLC 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $18.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $13.67 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $242.85 Unrealized @ Report Date -25.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $92.45 Unrealized @ Report Date +1.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $41.93 Unrealized @ Report Date -29.4%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $37.18 Unrealized @ Report Date -5.6%
NVS NOVARTIS AG 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $88.51 Unrealized @ Report Date -14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $69.83 Unrealized @ Report Date -15.9%
WLK WESTLAKE CORPORATION 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $85.38 Unrealized @ Report Date -4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $88.15 Unrealized @ Report Date -31.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $86.69 Unrealized @ Report Date -8.1%
— HESS CORP 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $83.68 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $182.55 Unrealized @ Report Date -9.2%
HOPE HOPE BANCORP INC 0.0%
Value $5,000 Shares 380 Share Price $13.16 * Est. Cost/Share $14.27 Unrealized @ Report Date -11.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $96.58 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share $17.74 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $5,000 Shares 541 Share Price $9.24 * Est. Cost/Share $12.35 Unrealized @ Report Date -21.6%
ZS ZSCALER INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $208.68 Unrealized @ Report Date -21.2%
ICLR ICON PLC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $268.00 Unrealized @ Report Date -31.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $141.04 Unrealized @ Report Date -12.5%
SKM SK TELECOM LTD 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $46.17 Unrealized @ Report Date -58.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $98.21 Unrealized @ Report Date -21.6%
SLM SLM CORP 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $18.64 Unrealized @ Report Date -24.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,000 Shares 236 Share Price $21.19 * Est. Cost/Share $22.10 Unrealized @ Report Date -8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $62.12 Unrealized @ Report Date -23.1%
STAA STAAR SURGICAL CO 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $76.29 Unrealized @ Report Date -7.5%
STLA STELLANTIS N.V 0.0%
Value $5,000 Shares 451 Share Price $11.09 Est. Cost/Share $14.73 Unrealized @ Report Date —
— STEM INC 0.0%
Value $5,000 Shares 396 Share Price $12.63 Est. Cost/Share $11.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $215.40 Unrealized @ Report Date -29.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $25.58 Unrealized @ Report Date -6.9%
— SVB FINANCIAL GROUP 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $654.40 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $31.41 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $35.14 Unrealized @ Report Date -25.7%
ITT ITT INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $72.46 Unrealized @ Report Date -9.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $137.35 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $65.13 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $96.28 Unrealized @ Report Date -22.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $104.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $280.17 Unrealized @ Report Date +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $33.14 Unrealized @ Report Date +33.5%
INVH INVITATION HOMES INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $34.56 Unrealized @ Report Date -13.1%
MSM MSC INDL DIRECT INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $84.18 Unrealized @ Report Date -13.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $33.46 Unrealized @ Report Date +20.5%
CSL CARLISLE COS INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $231.80 Unrealized @ Report Date +16.3%
CTRE CARETRUST REIT INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $18.72 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $53.44 Unrealized @ Report Date -8.9%
— QIAGEN NV 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $47.43 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $96.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $528.80 Unrealized @ Report Date -50.5%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 6 Share Price $833.33 * Est. Cost/Share $1651.77 Unrealized @ Report Date -51.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $40.50 Unrealized @ Report Date -32.6%
CATY CATHAY GEN BANCORP 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $22.64 Unrealized @ Report Date +20.9%
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $117.55 Unrealized @ Report Date -30.4%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $222.83 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $42.64 Unrealized @ Report Date -7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $74.52 Unrealized @ Report Date -17.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $113.24 Unrealized @ Report Date -29.3%
TRNO TERRENO RLTY CORP 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $65.05 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $30.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $79.47 Unrealized @ Report Date -0.8%
M MACYS INC 0.0%
Value $5,000 Shares 303 Share Price $16.50 * Est. Cost/Share $19.18 Unrealized @ Report Date -18.3%
RELX RELX PLC 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $29.92 Unrealized @ Report Date -18.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.9%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $66.91 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $83.48 Unrealized @ Report Date -30.7%
BALL BALL CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $76.78 Unrealized @ Report Date -39.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,000 Shares 441 Share Price $11.34 * Est. Cost/Share $20.78 Unrealized @ Report Date -40.3%
CASY CASEYS GEN STORES INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $192.94 Unrealized @ Report Date +3.0%
QRVO QORVO INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $109.93 Unrealized @ Report Date -27.8%
VMC VULCAN MATLS CO 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $163.71 Unrealized @ Report Date -6.1%
WF WOORI FINL GROUP INC 0.0%
Value $5,000 Shares 241 Share Price $20.75 * Est. Cost/Share $31.19 Unrealized @ Report Date -28.4%
HAS HASBRO INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $78.64 Unrealized @ Report Date -26.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $47.78 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $34.89 Unrealized @ Report Date -27.5%
GLOB GLOBANT S A 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $233.35 Unrealized @ Report Date -19.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,000 Shares 564 Share Price $8.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $51.43 Unrealized @ Report Date -14.7%
GNTX GENTEX CORP 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $31.48 Unrealized @ Report Date -24.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $49.62 Unrealized @ Report Date -21.1%
FSLR FIRST SOLAR INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $97.52 Unrealized @ Report Date +35.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $177.47 Unrealized @ Report Date -15.3%
ALC ALCON AG 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $79.06 Unrealized @ Report Date -27.1%
UNM UNUM GROUP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $28.23 Unrealized @ Report Date +37.5%
— TRITON INTL LTD 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $202.19 Unrealized @ Report Date -18.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $108.14 Unrealized @ Report Date -35.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5,000 Shares 894 Share Price $5.59 Est. Cost/Share $6.67 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $105.31 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $27.41 Unrealized @ Report Date +41.0%
INFY INFOSYS LTD 0.0%
Value $5,000 Shares 318 Share Price $15.72 * Est. Cost/Share $22.25 Unrealized @ Report Date -23.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $40.97 Unrealized @ Report Date -13.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $5,000 Shares 284 Share Price $17.61 Est. Cost/Share $14.01 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $28.22 Unrealized @ Report Date +33.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.8%
INCY INCYTE CORP 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $72.51 Unrealized @ Report Date -8.1%
EXC EXELON CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $29.30 Unrealized @ Report Date +13.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $30.76 Unrealized @ Report Date -39.8%
OVV OVINTIV INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $27.82 Unrealized @ Report Date +65.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $507.75 Unrealized @ Report Date -11.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $46.11 Unrealized @ Report Date -6.9%
GGG GRACO INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $69.37 Unrealized @ Report Date -17.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $95.00 Unrealized @ Report Date -20.0%
— NATIONAL INSTRS CORP 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $39.94 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $53.57 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $373.50 Unrealized @ Report Date +3.8%
DLTR DOLLAR TREE INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $108.15 Unrealized @ Report Date +25.8%
CMA COMERICA INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
NEOG NEOGEN CORP 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $37.14 Unrealized @ Report Date -62.4%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $57.78 Unrealized @ Report Date -32.6%
DTE DTE ENERGY CO 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $102.55 Unrealized @ Report Date +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 762 Share Price $5.25 * Est. Cost/Share $8.51 Unrealized @ Report Date -34.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share $18.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $32.28 Unrealized @ Report Date -13.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $19.26 Unrealized @ Report Date -21.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $24.62 Unrealized @ Report Date +19.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +60.4%
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $105.79 Unrealized @ Report Date -20.5%
— ABIOMED INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $259.26 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $60.63 Unrealized @ Report Date -6.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $81.02 Unrealized @ Report Date -21.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $47.80 Unrealized @ Report Date -40.7%
PCAR PACCAR INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $47.65 Unrealized @ Report Date +1.5%
GL GLOBE LIFE INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $92.59 Unrealized @ Report Date +4.8%
AL AIR LEASE CORP 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $37.70 Unrealized @ Report Date -22.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $32.41 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 525 Share Price $7.62 * Est. Cost/Share $12.94 Unrealized @ Report Date -37.2%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $177.34 Unrealized @ Report Date -12.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $49.65 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4,000 Shares 987 Share Price $4.05 * Est. Cost/Share $4.78 Unrealized @ Report Date -5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.9%
RIO RIO TINTO PLC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $64.29 Unrealized @ Report Date -14.4%
GNRC GENERAC HLDGS INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $371.00 Unrealized @ Report Date -52.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $39.43 Unrealized @ Report Date -9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $54.18 Unrealized @ Report Date -31.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $38.86 Unrealized @ Report Date +3.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $85.71 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,000 Shares 616 Share Price $6.49 * Est. Cost/Share $15.89 Unrealized @ Report Date -55.2%
— DENBURY INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $74.75 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $38.51 Unrealized @ Report Date -45.3%
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $38.97 Unrealized @ Report Date -37.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $69.16 Unrealized @ Report Date -38.8%
BL BLACKLINE INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $109.87 Unrealized @ Report Date -45.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $64.06 Unrealized @ Report Date -17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $127.76 Unrealized @ Report Date -12.3%
NGVT INGEVITY CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $66.84 Unrealized @ Report Date -9.3%
FDX FEDEX CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $234.14 Unrealized @ Report Date -40.9%
DOCU DOCUSIGN INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $94.86 Unrealized @ Report Date -43.6%
NTRA NATERA INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $77.59 Unrealized @ Report Date -43.5%
ALV AUTOLIV INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $76.39 Unrealized @ Report Date -19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $80.27 Unrealized @ Report Date +56.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $176.47 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $91.50 Unrealized @ Report Date -3.0%
SYNA SYNAPTICS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $145.81 Unrealized @ Report Date -32.1%
JBL JABIL INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $58.14 Unrealized @ Report Date -1.6%
BEKE KE HLDGS INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,000 Shares 233 Share Price $17.17 * Est. Cost/Share $21.26 Unrealized @ Report Date -27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,000 Shares 269 Share Price $14.87 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.8%
STN STANTEC INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $60.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 241 Share Price $16.60 Est. Cost/Share $22.99 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $69.35 Unrealized @ Report Date -41.7%
— LUCID GROUP INC 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share $31.12 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4,000 Shares 208 Share Price $19.23 * Est. Cost/Share $20.18 Unrealized @ Report Date -16.8%
ORI OLD REP INTL CORP 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $49.13 Unrealized @ Report Date -22.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $273.10 Unrealized @ Report Date -15.2%
NVMI NOVA LTD 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $99.60 Unrealized @ Report Date -14.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,000 Shares 773 Share Price $5.17 * Est. Cost/Share $6.80 Unrealized @ Report Date -28.3%
MLI MUELLER INDS INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.3%
MUR MURPHY OIL CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.7%
HTO SJW GROUP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $65.16 Unrealized @ Report Date -11.6%
VEEV VEEVA SYS INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $247.65 Unrealized @ Report Date -33.4%
NYT NEW YORK TIMES CO 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $44.31 Unrealized @ Report Date -37.6%
EFX EQUIFAX INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $247.24 Unrealized @ Report Date -32.3%
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $26.79 Unrealized @ Report Date -8.4%
HSBC HSBC HLDGS PLC 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $28.69 Unrealized @ Report Date -9.1%
ES EVERSOURCE ENERGY 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $72.85 Unrealized @ Report Date -7.0%
EVRG EVERGY INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $55.34 Unrealized @ Report Date -6.6%
AZTA AZENTA INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $71.92 Unrealized @ Report Date -40.4%
NIO NIO INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $30.34 Unrealized @ Report Date -48.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $130.57 Unrealized @ Report Date -42.0%
CBT CABOT CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $57.36 Unrealized @ Report Date +4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $23.15 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $123.41 Unrealized @ Report Date -3.7%
WEX WEX INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $171.34 Unrealized @ Report Date -25.9%
NMR NOMURA HLDGS INC 0.0%
Value $4,000 Shares 1,123 Share Price $3.56 * Est. Cost/Share $4.53 Unrealized @ Report Date -27.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 901 Share Price $4.44 Est. Cost/Share $5.63 Unrealized @ Report Date -20.1%
MKSI MKS INSTRS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $139.47 Unrealized @ Report Date -42.4%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $52.62 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $49.17 Unrealized @ Report Date -41.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $80.66 Unrealized @ Report Date -14.0%
ENVX ENOVIX CORPORATION 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $16.88 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $45.95 Unrealized @ Report Date -3.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $100.08 Unrealized @ Report Date -25.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $172.01 Unrealized @ Report Date -16.9%
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $65.74 Unrealized @ Report Date +2.2%
HEI/A HEICO CORP NEW 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $119.80 Unrealized @ Report Date -4.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $31.55 Unrealized @ Report Date -17.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $86.25 Unrealized @ Report Date +2.5%
ACM AECOM 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $65.49 Unrealized @ Report Date +1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $144.05 Unrealized @ Report Date -22.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $43.35 Unrealized @ Report Date -34.8%
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $65.68 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $34.95 Unrealized @ Report Date -25.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 Est. Cost/Share $437.72 Unrealized @ Report Date -22.9%
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $48.32 Unrealized @ Report Date -35.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $48.14 Unrealized @ Report Date -18.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $18.69 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $285.24 Unrealized @ Report Date -18.5%
PSO PEARSON PLC 0.0%
Value $4,000 Shares 453 Share Price $8.83 * Est. Cost/Share $9.44 Unrealized @ Report Date +1.2%
PPG PPG INDS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $127.64 Unrealized @ Report Date -19.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $136.96 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $17.50 Unrealized @ Report Date +13.2%
MKL MARKEL CORP 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $1279.35 Unrealized @ Report Date -15.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $337.78 Unrealized @ Report Date -37.1%
MATX MATSON INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $78.67 Unrealized @ Report Date -25.3%
XEL XCEL ENERGY INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $60.12 Unrealized @ Report Date -4.7%
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $64.74 Unrealized @ Report Date -54.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $30.02 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $77.64 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $54.76 Unrealized @ Report Date -5.4%
TOST TOAST INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $16.84 Unrealized @ Report Date -0.7%
BOKF BOK FINL CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $77.02 Unrealized @ Report Date +6.3%
— SPLUNK INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $133.32 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $22.56 Unrealized @ Report Date -10.6%
AGCO AGCO CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $99.23 Unrealized @ Report Date -12.3%
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $39.78 Unrealized @ Report Date -18.0%
HRI HERC HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $147.04 Unrealized @ Report Date -33.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $340.72 Unrealized @ Report Date -7.3%
CMS CMS ENERGY CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $55.97 Unrealized @ Report Date -6.2%
SEIC SEI INVTS CO 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $54.41 Unrealized @ Report Date -13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $48.48 Unrealized @ Report Date -3.0%
FOX FOX CORP 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $30.44 Unrealized @ Report Date -10.4%
BHP BHP GROUP LTD 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $61.08 Unrealized @ Report Date -18.1%
— AEGON N V 0.0%
Value $3,000 Shares 766 Share Price $3.92 Est. Cost/Share $4.43 Unrealized @ Report Date —
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 —
KSS KOHLS CORP 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $36.57 Unrealized @ Report Date -31.2%
WAB WABTEC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $84.43 Unrealized @ Report Date -5.4%
TRGP TARGA RES CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $48.06 Unrealized @ Report Date +16.7%
GLW CORNING INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $34.96 Unrealized @ Report Date -24.2%
CROX CROCS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $86.39 Unrealized @ Report Date -20.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $80.74 Unrealized @ Report Date -5.2%
COTY COTY INC 0.0%
Value $3,000 Shares 478 Share Price $6.28 Est. Cost/Share $8.30 Unrealized @ Report Date -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $79.08 Unrealized @ Report Date +7.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $25.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $35.19 Unrealized @ Report Date -24.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $36.17 Unrealized @ Report Date -17.6%
— TATA MTRS LTD 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $26.00 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $72.83 Unrealized @ Report Date -1.5%
ENIC ENEL CHILE S.A. 0.0%
Value $3,000 Shares 1,994 Share Price $1.50 * Est. Cost/Share $2.56 Unrealized @ Report Date -46.0%
AEE AMEREN CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $75.86 Unrealized @ Report Date -4.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $114.47 Unrealized @ Report Date +9.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $53.31 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $58.76 Unrealized @ Report Date -14.6%
WK WORKIVA INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $79.00 Unrealized @ Report Date -1.5%
MTZ MASTEC INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $93.12 Unrealized @ Report Date -31.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $37.96 Unrealized @ Report Date -43.6%
BHVN BIOHAVEN LTD 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $7.25 Unrealized @ Report Date -15.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,000 Shares 344 Share Price $8.72 Est. Cost/Share $17.98 Unrealized @ Report Date -50.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3,000 Shares 1,194 Share Price $2.51 * Est. Cost/Share $5.36 Unrealized @ Report Date -54.1%
TEX TEREX CORP NEW 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $36.35 Unrealized @ Report Date -18.2%
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $25.04 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $75.44 Unrealized @ Report Date +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $80.91 Unrealized @ Report Date -24.3%
MDU MDU RES GROUP INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $10.25 Unrealized @ Report Date -7.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $24.39 Unrealized @ Report Date -15.5%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $26.84 Unrealized @ Report Date +3.3%
DBX DROPBOX INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $24.59 Unrealized @ Report Date -15.8%
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $314.19 Unrealized @ Report Date -31.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +11.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $52.88 Unrealized @ Report Date -8.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $16.15 Unrealized @ Report Date -5.7%
FNB F N B CORP 0.0%
Value $3,000 Shares 276 Share Price $10.87 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,000 Shares 242 Share Price $12.40 Est. Cost/Share $13.09 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $23.12 Unrealized @ Report Date -20.0%
MMM 3M CO 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $133.40 Unrealized @ Report Date -38.8%
GMED GLOBUS MED INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $77.24 Unrealized @ Report Date -22.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $129.88 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $170.86 Unrealized @ Report Date -8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $39.32 Unrealized @ Report Date -24.4%
MIDD MIDDLEBY CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $180.87 Unrealized @ Report Date -29.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 239 Share Price $12.55 Est. Cost/Share $17.85 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $47.06 Unrealized @ Report Date -7.6%
VVV VALVOLINE INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $31.37 Unrealized @ Report Date -19.2%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $89.83 Unrealized @ Report Date +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $22.64 Unrealized @ Report Date -7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $97.18 Unrealized @ Report Date -15.2%
— ROCKET LAB USA INC 0.0%
Value $3,000 Shares 750 Share Price $4.00 Est. Cost/Share $3.53 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $114.23 Unrealized @ Report Date -24.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $45.20 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $105.02 Unrealized @ Report Date -32.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $29.40 Unrealized @ Report Date -25.8%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $33.92 Unrealized @ Report Date -4.8%
DT DYNATRACE INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $41.99 Unrealized @ Report Date -17.1%
NAVI NAVIENT CORPORATION 0.0%
Value $3,000 Shares 179 Share Price $16.76 * Est. Cost/Share $20.86 Unrealized @ Report Date -29.6%
INMD INMODE LTD 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $34.38 Unrealized @ Report Date -15.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $11.53 Unrealized @ Report Date -18.5%
GNW GENWORTH FINL INC 0.0%
Value $3,000 Shares 850 Share Price $3.53 Est. Cost/Share $3.72 Unrealized @ Report Date -6.0%
GTLS CHART INDS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $175.51 Unrealized @ Report Date +5.0%
CHWY CHEWY INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $37.87 Unrealized @ Report Date -18.9%
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $262.90 Unrealized @ Report Date -18.2%
— BLACK KNIGHT INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $67.80 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $48.96 Unrealized @ Report Date -33.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $79.30 Unrealized @ Report Date -13.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $53.45 Unrealized @ Report Date -23.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $92.29 Unrealized @ Report Date +15.1%
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 +22.4%
VFC V F CORP 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $67.23 Unrealized @ Report Date -55.5%
UPST UPSTART HLDGS INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $47.68 Unrealized @ Report Date -56.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $49.57 Unrealized @ Report Date +19.4%
— LHC GROUP INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $115.65 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $128.20 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $34.10 Unrealized @ Report Date -27.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,000 Shares 240 Share Price $12.50 Est. Cost/Share $18.86 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,000 Shares 277 Share Price $10.83 * Est. Cost/Share $7.63 Unrealized @ Report Date -4.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,000 Shares 292 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $60.17 Unrealized @ Report Date -46.0%
OKE ONEOK INC NEW 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $43.99 Unrealized @ Report Date -2.0%
UDR UDR INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $44.42 Unrealized @ Report Date -18.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $51.28 Unrealized @ Report Date -7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 805 Share Price $3.73 * Est. Cost/Share $5.65 Unrealized @ Report Date -45.0%
VALE VALE S A 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $15.58 Unrealized @ Report Date -14.5%
— PARAMOUNT GLOBAL 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $29.12 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $161.85 Unrealized @ Report Date -35.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $15.33 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3,000 Shares 312 Share Price $9.62 * Est. Cost/Share $10.40 Unrealized @ Report Date -20.5%
IX ORIX CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $92.01 Unrealized @ Report Date -23.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $72.70 Unrealized @ Report Date +16.3%
— APTIV PLC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $131.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $85.88 Unrealized @ Report Date -48.8%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 411 Share Price $7.30 Est. Cost/Share $8.24 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $30.65 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 -63.6%
— WOLFSPEED INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $105.83 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $213.73 Unrealized @ Report Date -65.6%
— EQUITY COMWLTH 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $25.20 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $31.04 Unrealized @ Report Date -30.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $164.36 Unrealized @ Report Date -7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $209.60 Unrealized @ Report Date -50.3%
SF STIFEL FINL CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $58.30 Unrealized @ Report Date -16.5%
SG SWEETGREEN INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $17.05 Unrealized @ Report Date +8.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $32.03 Unrealized @ Report Date -36.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $44.76 Unrealized @ Report Date +3.4%
ATRC ATRICURE INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $56.00 Unrealized @ Report Date -30.2%
— AVALARA INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $92.70 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $33.99 Unrealized @ Report Date -7.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $29.21 Unrealized @ Report Date -27.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
— AXONICS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $54.14 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $89.70 Unrealized @ Report Date +0.7%
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $17.62 Unrealized @ Report Date -16.4%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $17.76 Unrealized @ Report Date -15.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.47 Unrealized @ Report Date -3.7%
NTRS NORTHERN TR CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $98.91 Unrealized @ Report Date -22.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,000 Shares 284 Share Price $10.56 * Est. Cost/Share $17.97 Unrealized @ Report Date -36.8%
NVCR NOVOCURE LTD 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $133.34 Unrealized @ Report Date -43.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $57.04 Unrealized @ Report Date -14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $149.95 Unrealized @ Report Date -42.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $117.14 Unrealized @ Report Date -28.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $41.02 Unrealized @ Report Date +8.2%
JACK JACK IN THE BOX INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $94.15 Unrealized @ Report Date -21.3%
— JAMES HARDIE INDS PLC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $37.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $150.03 Unrealized @ Report Date -11.2%
— LIVENT CORP 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $24.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $44.76 Unrealized @ Report Date -3.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 471 Share Price $6.37 Est. Cost/Share $7.95 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3,000 Shares 296 Share Price $10.14 Est. Cost/Share $12.51 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $137.33 Unrealized @ Report Date -40.8%
W WAYFAIR INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $141.25 Unrealized @ Report Date -77.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $29.52 Unrealized @ Report Date -14.1%
WING WINGSTOP INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $169.53 Unrealized @ Report Date -26.0%
— ARCONIC CORPORATION 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $26.07 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.57 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $38.21 Unrealized @ Report Date -28.6%
EQT EQT CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $28.78 Unrealized @ Report Date +34.7%
OLN OLIN CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $50.28 Unrealized @ Report Date -20.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $58.05 Unrealized @ Report Date -33.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $17.79 Unrealized @ Report Date -9.0%
WMK WEIS MKTS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $72.57 Unrealized @ Report Date -8.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $46.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $54.42 Unrealized @ Report Date +15.4%
JD JD.COM INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $76.31 Unrealized @ Report Date -34.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $20.99 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $40.50 Unrealized @ Report Date -18.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $18.93 Unrealized @ Report Date -14.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $18.98 Unrealized @ Report Date +30.9%
— SUMMIT MATLS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $32.87 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $121.46 Unrealized @ Report Date -6.7%
NOK NOKIA CORP 0.0%
Value $2,000 Shares 470 Share Price $4.26 Est. Cost/Share $5.81 Unrealized @ Report Date -26.5%
VST VISTRA CORP 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $158.89 Unrealized @ Report Date -26.1%
CARG CARGURUS INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $24.83 Unrealized @ Report Date -42.9%
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $32.00 Unrealized @ Report Date -22.3%
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $40.54 Unrealized @ Report Date -23.7%
VIRT VIRTU FINL INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $25.41 Unrealized @ Report Date -18.3%
CADE CADENCE BANK 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.2%
CG CARLYLE GROUP INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $36.54 Unrealized @ Report Date -37.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $37.21 Unrealized @ Report Date -21.7%
KEY KEYCORP 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $16.98 Unrealized @ Report Date -21.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $32.41 Unrealized @ Report Date -5.6%
NOV NOV INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $14.44 Unrealized @ Report Date +12.1%
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $189.25 Unrealized @ Report Date -28.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $37.93 Unrealized @ Report Date -13.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $75.64 Unrealized @ Report Date -10.6%
KMX CARMAX INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $110.49 Unrealized @ Report Date -40.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $172.14 Unrealized @ Report Date +47.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $23.57 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $185.78 Unrealized @ Report Date +14.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $276.42 Unrealized @ Report Date -22.7%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $35.88 Unrealized @ Report Date -41.9%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $57.21 Unrealized @ Report Date +31.2%
— NEW RELIC INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $58.41 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $277.31 Unrealized @ Report Date -32.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.85 Unrealized @ Report Date -21.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $179.32 Unrealized @ Report Date +14.9%
LPX LOUISIANA PAC CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $60.76 Unrealized @ Report Date -15.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $47.01 Unrealized @ Report Date -47.9%
COKE COCA COLA CONS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $39.92 Unrealized @ Report Date -1.1%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $27.71 Unrealized @ Report Date +58.5%
NI NISOURCE INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $21.77 Unrealized @ Report Date +3.7%
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $76.07 Unrealized @ Report Date +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 339 Share Price $5.90 * Est. Cost/Share $11.37 Unrealized @ Report Date -36.0%
ATI ATI INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $17.34 Unrealized @ Report Date +53.4%
— VERINT SYS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $47.62 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $157.27 Unrealized @ Report Date -12.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $80.93 Unrealized @ Report Date -10.7%
VRNS VARONIS SYS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $37.75 Unrealized @ Report Date -29.8%
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.96 Unrealized @ Report Date -1.5%
ICFI ICF INTL INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.10 Unrealized @ Report Date +11.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $23.11 Unrealized @ Report Date -5.7%
— EVERBRIDGE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.3%
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $37.41 Unrealized @ Report Date -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $247.85 Unrealized @ Report Date +0.2%
SANM SANMINA CORPORATION 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $39.31 Unrealized @ Report Date +17.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $65.77 Unrealized @ Report Date -14.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $36.30 Unrealized @ Report Date -11.9%
CAJPY CANON INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $23.95 Unrealized @ Report Date -9.0%
ITOT ISHARES TR 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $101.12 Unrealized @ Report Date -21.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $41.36 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $44.06 Unrealized @ Report Date +38.8%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.1%
USRT ISHARES TR 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $55.05 Unrealized @ Report Date -13.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $86.15 Unrealized @ Report Date -15.9%
— EVERI HLDGS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $23.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $51.83 Unrealized @ Report Date -69.0%
WEN WENDYS CO 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $22.66 Unrealized @ Report Date -17.5%
— MR COOPER GROUP INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $55.49 Unrealized @ Report Date -17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $131.20 Unrealized @ Report Date +11.9%
GEF GREIF INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $59.50 Unrealized @ Report Date -10.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $55.84 Unrealized @ Report Date -47.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $330.64 Unrealized @ Report Date -40.6%
TELFY TELEFONICA S A 0.0%
Value $2,000 Shares 743 Share Price $2.69 * Est. Cost/Share $4.91 Unrealized @ Report Date -34.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $27.54 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $46.53 Unrealized @ Report Date -6.7%
BCH BANCO DE CHILE 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $18.50 Unrealized @ Report Date -4.5%
RBC RBC BEARINGS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $217.14 Unrealized @ Report Date -4.3%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $50.25 Unrealized @ Report Date -50.3%
TAL TAL EDUCATION GROUP 0.0%
Value $2,000 Shares 479 Share Price $4.18 * Est. Cost/Share $6.42 Unrealized @ Report Date -23.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $146.88 Unrealized @ Report Date +29.8%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $55.98 Unrealized @ Report Date -15.8%
— ENVESTNET INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $74.30 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $158.55 Unrealized @ Report Date -13.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2,000 Shares 275 Share Price $7.27 * Est. Cost/Share $9.19 Unrealized @ Report Date -28.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $84.19 Unrealized @ Report Date -6.1%
RNST RENASANT CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $33.49 Unrealized @ Report Date -6.6%
FCN FTI CONSULTING INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $155.15 Unrealized @ Report Date +6.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $19.08 Unrealized @ Report Date -18.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $77.32 Unrealized @ Report Date -16.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.8%
Z ZILLOW GROUP INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $80.34 Unrealized @ Report Date -64.4%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.3%
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $72.09 Unrealized @ Report Date -27.2%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $84.61 Unrealized @ Report Date -28.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $45.38 Unrealized @ Report Date -58.7%
BMBL BUMBLE INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $31.89 Unrealized @ Report Date -32.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $42.46 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $270.73 Unrealized @ Report Date -58.7%
TECK TECK RESOURCES LTD 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $27.58 Unrealized @ Report Date +10.3%
— ENCORE WIRE CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $130.19 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +0.5%
PSN PARSONS CORP DEL 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $39.83 Unrealized @ Report Date -1.6%
— PATTERSON COS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $29.07 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $39.34 Unrealized @ Report Date -13.1%
— THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2,000 Shares 383 Share Price $5.22 * Est. Cost/Share $9.88 Unrealized @ Report Date -35.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $186.49 Unrealized @ Report Date -22.4%
IDCC INTERDIGITAL INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $62.30 Unrealized @ Report Date -35.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $285.71 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $13.72 Unrealized @ Report Date -32.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $19.48 Unrealized @ Report Date +10.6%
FIVE FIVE BELOW INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $183.31 Unrealized @ Report Date -24.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $115.62 Unrealized @ Report Date -2.1%
VNT VONTIER CORPORATION 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $25.84 Unrealized @ Report Date -35.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $56.23 Unrealized @ Report Date -19.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $29.20 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $46.25 Unrealized @ Report Date -49.2%
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $62.18 Unrealized @ Report Date -7.1%
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $40.89 Unrealized @ Report Date -26.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $19.23 Unrealized @ Report Date -39.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $8.86 Unrealized @ Report Date +17.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $19.06 Unrealized @ Report Date +27.3%
— AMCOR PLC 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $9.95 Unrealized @ Report Date -5.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $54.25 Unrealized @ Report Date -23.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $218.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $80.24 Unrealized @ Report Date +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $79.03 Unrealized @ Report Date -39.3%
FLEX FLEX LTD 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $12.55 Unrealized @ Report Date +0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $48.88 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
SE SEA LTD 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $127.44 Unrealized @ Report Date -56.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $118.42 Unrealized @ Report Date -40.7%
STNG SCORPIO TANKERS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $39.20 Unrealized @ Report Date -48.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $46.02 Unrealized @ Report Date -7.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $29.76 Unrealized @ Report Date -26.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $10.32 Unrealized @ Report Date +22.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $17.55 Unrealized @ Report Date -7.6%
SCZ ISHARES TR 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $76.11 Unrealized @ Report Date -35.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $42.34 Unrealized @ Report Date -53.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $97.16 Unrealized @ Report Date -47.9%
HELE HELEN OF TROY LTD 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $146.88 Unrealized @ Report Date -34.3%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 579 Share Price $3.45 * Est. Cost/Share $4.22 Unrealized @ Report Date -8.2%
BNTX BIONTECH SE 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $279.02 Unrealized @ Report Date -51.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $44.70 Unrealized @ Report Date -45.4%
SPT SPROUT SOCIAL INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $61.09 Unrealized @ Report Date -0.7%
— HANESBRANDS INC 0.0%
Value $2,000 Shares 341 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2,000 Shares 281 Share Price $7.12 * Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $58.52 Unrealized @ Report Date -13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $60.63 Unrealized @ Report Date +22.1%
TIP ISHARES TR 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $127.75 Unrealized @ Report Date -17.9%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $62.88 Unrealized @ Report Date -33.4%
HTHT H WORLD GROUP LTD 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $5.85 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $36.91 Unrealized @ Report Date -58.3%
— SPIRIT AIRLS INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $23.04 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $55.72 Unrealized @ Report Date -37.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $44.12 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $111.17 Unrealized @ Report Date -44.6%
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $44.67 Unrealized @ Report Date -18.3%
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 +10.9%
SR SPIRE INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $72.22 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $161.88 Unrealized @ Report Date -10.8%
BOX BOX INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $89.01 Unrealized @ Report Date -46.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 365 Share Price $5.48 Est. Cost/Share $9.29 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,000 Shares 172 Share Price $11.63 * Est. Cost/Share $11.18 Unrealized @ Report Date +10.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $71.18 Unrealized @ Report Date -1.4%
RH RH 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $328.95 Unrealized @ Report Date -25.2%
LADR LADDER CAP CORP 0.0%
Value $2,000 Shares 194 Share Price $10.31 Est. Cost/Share $10.61 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.38 Unrealized @ Report Date -2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $39.53 Unrealized @ Report Date -30.9%
— PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $147.01 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $18.89 Unrealized @ Report Date -9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $62.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $310.97 Unrealized @ Report Date -30.7%
LCII LCI INDS 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $98.35 Unrealized @ Report Date -9.4%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $157.48 Unrealized @ Report Date -35.9%
— DISH NETWORK CORPORATION 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $24.83 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $154.41 Unrealized @ Report Date -55.2%
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%
LNWO LIGHT & WONDER INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $50.54 Unrealized @ Report Date -15.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $87.01 Unrealized @ Report Date -20.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 Shares 339 Share Price $5.90 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $173.87 Unrealized @ Report Date -47.5%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $91.22 Unrealized @ Report Date -7.6%
— UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $23.62 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $29.11 Unrealized @ Report Date -28.2%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 875 Share Price $2.29 * Est. Cost/Share $3.41 Unrealized @ Report Date -27.5%
INSP INSPIRE MED SYS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $200.17 Unrealized @ Report Date -11.4%
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 +2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $43.41 Unrealized @ Report Date -20.8%
TRU TRANSUNION 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $114.88 Unrealized @ Report Date -49.1%
— UNITED STATES STL CORP NEW 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $18.50 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $11.21 Unrealized @ Report Date -21.1%
TTEC TTEC HLDGS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $102.05 Unrealized @ Report Date -56.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $35.94 Unrealized @ Report Date +1.8%
— TWO HBRS INVT CORP 0.0%
Value $2,000 Shares 743 Share Price $2.69 Est. Cost/Share $5.32 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $8.36 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $122.57 Unrealized @ Report Date -22.0%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $87.71 Unrealized @ Report Date -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $93.45 Unrealized @ Report Date -17.4%
DCI DONALDSON INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.06 Unrealized @ Report Date -3.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $41.75 Unrealized @ Report Date -35.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $132.42 Unrealized @ Report Date -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $13.65 Unrealized @ Report Date -6.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $11.95 Unrealized @ Report Date -28.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.90 Unrealized @ Report Date -12.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $37.36 Unrealized @ Report Date -9.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $64.81 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $32.76 Unrealized @ Report Date -0.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $173.55 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $58.35 Unrealized @ Report Date -4.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $2.98 Unrealized @ Report Date +73.7%
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 284 Share Price $7.04 * Est. Cost/Share $20.94 Unrealized @ Report Date -58.9%
PLNT PLANET FITNESS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $79.23 Unrealized @ Report Date -27.2%
NTES NETEASE INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $98.95 Unrealized @ Report Date -23.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $64.67 Unrealized @ Report Date -5.8%
— NEVRO CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $84.63 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $0.66 Unrealized @ Report Date +31.9%
NJR NEW JERSEY RES CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $78.55 Unrealized @ Report Date -34.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,000 Shares 204 Share Price $9.80 * Est. Cost/Share $14.06 Unrealized @ Report Date -34.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,000 Shares 710 Share Price $2.82 * Est. Cost/Share $2.94 Unrealized @ Report Date -10.5%
OMCL OMNICELL COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $136.03 Unrealized @ Report Date -36.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $100.93 Unrealized @ Report Date +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $95.45 Unrealized @ Report Date -18.0%
— TOTALENERGIES SE 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $45.75 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $16.09 Unrealized @ Report Date -19.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $85.73 Unrealized @ Report Date -4.1%
— OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $19.14 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $47.32 Unrealized @ Report Date -52.6%
CNMD CONMED CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $116.37 Unrealized @ Report Date -33.2%
— PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $23.95 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $83.68 Unrealized @ Report Date +26.9%
GHC GRAHAM HLDGS CO 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $577.04 Unrealized @ Report Date -9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $19.06 Unrealized @ Report Date -16.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2,000 Shares 311 Share Price $6.43 Est. Cost/Share $11.12 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $54.29 Unrealized @ Report Date -0.9%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $105.78 Unrealized @ Report Date -1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $39.74 Unrealized @ Report Date +8.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $19.65 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $105.95 Unrealized @ Report Date -41.4%
RNG RINGCENTRAL INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $133.98 Unrealized @ Report Date -70.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $61.46 Unrealized @ Report Date +5.5%
APP APPLOVIN CORP 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $38.85 Unrealized @ Report Date -49.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $42.20 Unrealized @ Report Date -3.7%
KFY KORN FERRY 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $59.97 Unrealized @ Report Date -26.8%
— PERFICIENT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $65.91 Unrealized @ Report Date -56.8%
AAON AAON INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $111.22 Unrealized @ Report Date -25.9%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $54.72 Unrealized @ Report Date -26.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $100.01 Unrealized @ Report Date -9.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.18 Unrealized @ Report Date -15.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.90 Unrealized @ Report Date +3.6%
ADT ADT INC DEL 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $6.65 Unrealized @ Report Date +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $114.86 Unrealized @ Report Date -7.6%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $24.39 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1,000 Shares 260 Share Price $3.85 Est. Cost/Share $15.45 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $7.48 Unrealized @ Report Date -2.7%
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.21 Unrealized @ Report Date -18.3%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $469.89 Unrealized @ Report Date -8.1%
ALIT ALIGHT INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $7.37 Unrealized @ Report Date -5.0%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $27.53 Unrealized @ Report Date -18.9%
— ALLAKOS INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $69.18 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $60.55 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $35.60 Unrealized @ Report Date -9.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $7.91 Unrealized @ Report Date +10.5%
— ALTAIR ENGR INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $46.24 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $16.95 Unrealized @ Report Date -65.6%
— ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.50 Unrealized @ Report Date -10.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $71.60 Unrealized @ Report Date -14.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $40.33 Unrealized @ Report Date +9.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $29.52 Unrealized @ Report Date -9.1%
TPG TPG INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $26.98 Unrealized @ Report Date +3.2%
TW TRADEWEB MKTS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $76.76 Unrealized @ Report Date -26.5%
GIB CGI INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $80.80 Unrealized @ Report Date -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.49 Unrealized @ Report Date -4.0%
DB DEUTSCHE BANK A G 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $9.76 Unrealized @ Report Date -30.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $36.76 Unrealized @ Report Date -16.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $45.77 Unrealized @ Report Date -14.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $25.96 Unrealized @ Report Date -0.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $9.66 Unrealized @ Report Date +46.1%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $70.76 Unrealized @ Report Date +0.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $23.13 Unrealized @ Report Date -15.7%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $36.69 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $12.35 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.2%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $30.59 Unrealized @ Report Date -27.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $14.08 Unrealized @ Report Date -6.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,000 Shares 383 Share Price $2.61 Est. Cost/Share $3.35 Unrealized @ Report Date -20.6%
— TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $68.72 Unrealized @ Report Date -48.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $26.32 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $96.16 Unrealized @ Report Date -20.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 375 Share Price $2.67 Est. Cost/Share $3.83 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.54 Unrealized @ Report Date -9.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $87.58 Unrealized @ Report Date -2.0%
PATH UIPATH INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $27.62 Unrealized @ Report Date -54.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $35.13 Unrealized @ Report Date -26.7%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $86.99 Unrealized @ Report Date -6.7%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $68.55 Unrealized @ Report Date -35.7%
INGR INGREDION INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $88.88 Unrealized @ Report Date -9.4%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.01 Unrealized @ Report Date -12.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $19.17 Unrealized @ Report Date -17.8%
MUSA MURPHY USA INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $275.20 Unrealized @ Report Date -1.6%
NGG NATIONAL GRID PLC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.39 Unrealized @ Report Date -21.2%
— NATURA &CO HLDG S A 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $5.06 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 +3.7%
NCNO NCINO INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.2%
NNI NELNET INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $80.62 Unrealized @ Report Date -1.8%
— INFORMATICA INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%
— INARI MED INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $75.47 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 +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $90.31 Unrealized @ Report Date -20.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $89.37 Unrealized @ Report Date -12.0%
— P3 HEALTH PARTNERS INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $32.26 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $134.08 Unrealized @ Report Date -23.8%
PD PAGERDUTY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $38.68 Unrealized @ Report Date -40.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $53.02 Unrealized @ Report Date -22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.3%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $190.90 Unrealized @ Report Date -0.7%
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 237 Share Price $4.22 Est. Cost/Share $7.45 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.91 Unrealized @ Report Date +1.3%
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.14 Unrealized @ Report Date -4.0%
— PFSWEB INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $14.95 Unrealized @ Report Date -32.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share $9.78 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.72 Unrealized @ Report Date -19.9%
— GMS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $16.95 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.6%
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $54.61 Unrealized @ Report Date -2.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $34.32 Unrealized @ Report Date -26.6%
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $16.70 Unrealized @ Report Date -59.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.34 Unrealized @ Report Date -23.4%
ROG ROGERS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $237.43 Unrealized @ Report Date +1.9%
GDS GDS HLDGS LTD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $30.09 Unrealized @ Report Date -41.3%
GATX GATX CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $89.34 Unrealized @ Report Date -9.8%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $88.84 Unrealized @ Report Date -6.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $98.41 Unrealized @ Report Date -40.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $9.66 Unrealized @ Report Date -29.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $153.85 Unrealized @ Report Date -82.7%
GTES GATES INDL CORP PLC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $12.51 Unrealized @ Report Date -22.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $83.33 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $75.74 Unrealized @ Report Date -7.1%
LEA LEAR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $123.65 Unrealized @ Report Date -11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $97.40 Unrealized @ Report Date -13.7%
— LESLIES INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $28.93 Unrealized @ Report Date -20.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.74 Unrealized @ Report Date -2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.5%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $257.28 Unrealized @ Report Date -22.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.2%
FBNC FIRST BANCORP N C 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.8%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $9.69 Unrealized @ Report Date -31.4%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $19.15 Unrealized @ Report Date -68.9%
FIGS FIGS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $10.64 Unrealized @ Report Date -22.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $45.19 Unrealized @ Report Date -28.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $19.12 Unrealized @ Report Date -24.6%
RACE FERRARI N V 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $246.37 Unrealized @ Report Date -24.9%
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $34.19 Unrealized @ Report Date -22.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $96.21 Unrealized @ Report Date -41.7%
— VACASA INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +0.0%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $52.41 Unrealized @ Report Date -22.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $46.60 Unrealized @ Report Date -24.6%
MFA MFA FINL INC 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $11.67 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $73.29 Unrealized @ Report Date -16.7%
FN FABRINET 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.95 Unrealized @ Report Date -2.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.69 Unrealized @ Report Date -22.5%
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $26.93 Unrealized @ Report Date -11.7%
— CONTINENTAL RES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $19.81 Unrealized @ Report Date -20.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.35 Unrealized @ Report Date -8.2%
DY DYCOM INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $84.85 Unrealized @ Report Date +12.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $128.92 Unrealized @ Report Date +6.9%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $16.45 Unrealized @ Report Date +32.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $224.49 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $94.45 Unrealized @ Report Date -12.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.2%
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $17.23 Unrealized @ Report Date -45.5%
CNS COHEN & STEERS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.23 Unrealized @ Report Date -29.1%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $26.02 Unrealized @ Report Date -8.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $68.60 Unrealized @ Report Date -22.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $9.29 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.95 Unrealized @ Report Date -25.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $15.10 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $80.39 Unrealized @ Report Date -59.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $125.72 Unrealized @ Report Date -16.0%
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.70 Unrealized @ Report Date +75.0%
— CANADIAN PAC RY LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $66.75 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 226 Share Price $4.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $167.63 Unrealized @ Report Date +25.8%
BGS B & G FOODS INC NEW 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $18.36 Unrealized @ Report Date -35.3%
— NUVASIVE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $58.74 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 —
— AZEK CO INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $30.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $123.01 Unrealized @ Report Date -11.2%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $14.53 Unrealized @ Report Date -10.8%
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $190.66 Unrealized @ Report Date -70.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $16.71 Unrealized @ Report Date -1.4%
MOG/A MOOG INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $74.79 Unrealized @ Report Date -8.4%
MDB MONGODB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $375.34 Unrealized @ Report Date -47.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 313 Share Price $3.19 * Est. Cost/Share $2.33 Unrealized @ Report Date -5.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $97.78 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $35.55 Unrealized @ Report Date -60.9%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $20.36 Unrealized @ Report Date -42.3%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $176.52 Unrealized @ Report Date -13.1%
ERIC ERICSSON 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $11.33 Unrealized @ Report Date -49.3%
— AVAYA HLDGS CORP 0.0%
Value $1,000 Shares 735 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $9.36 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.49 Unrealized @ Report Date +7.3%
IS5EUR IRONSOURCE LTD 0.0%
Value $1,000 Shares 344 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $12.02 Unrealized @ Report Date -13.8%
ASGN ASGN INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $100.02 Unrealized @ Report Date -9.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $171.76 Unrealized @ Report Date -12.0%
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 -6.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.49 Unrealized @ Report Date +6.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.62 Unrealized @ Report Date -24.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $47.47 Unrealized @ Report Date -42.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $4.83 Unrealized @ Report Date +7.0%
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $29.21 Unrealized @ Report Date +5.5%
SUZ SUZANO S A 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +26.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $27.94 Unrealized @ Report Date -14.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.04 Unrealized @ Report Date -8.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $15.08 Unrealized @ Report Date -56.0%
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 -19.9%
LRN STRIDE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $38.49 Unrealized @ Report Date -4.2%
KBH KB HOME 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.22 Unrealized @ Report Date -23.8%
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $23.33 Unrealized @ Report Date -21.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $52.15 Unrealized @ Report Date -16.3%
KRC KILROY RLTY CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $69.39 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $115.50 Unrealized @ Report Date -13.8%
KIM KIMCO RLTY CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $19.04 Unrealized @ Report Date -17.3%
KGC KINROSS GOLD CORP 0.0%
Value $1,000 Shares 311 Share Price $3.22 * Est. Cost/Share $3.96 Unrealized @ Report Date -5.0%
— EQRX INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $41.17 Unrealized @ Report Date -55.9%
WIT WIPRO LTD 0.0%
Value $1,000 Shares 221 Share Price $4.52 * Est. Cost/Share $8.85 Unrealized @ Report Date -46.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,000 Shares 626 Share Price $1.60 * Est. Cost/Share $2.08 Unrealized @ Report Date -13.8%
SSRM SSR MNG INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $17.11 Unrealized @ Report Date -14.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $53.43 Unrealized @ Report Date -19.7%
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 +10.0%
CNX CNX RES CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $12.09 Unrealized @ Report Date +28.4%
— LUFAX HOLDING LTD 0.0%
Value $1,000 Shares 410 Share Price $2.44 Est. Cost/Share $7.39 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $84.40 Unrealized @ Report Date -18.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $42.04 Unrealized @ Report Date -22.0%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $51.63 Unrealized @ Report Date -3.5%
AOS SMITH A O CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $62.94 Unrealized @ Report Date -27.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $28.57 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $212.00 Unrealized @ Report Date -10.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $34.02 Unrealized @ Report Date -31.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $14.53 Unrealized @ Report Date -13.3%
SNY SANOFI 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $50.00 Unrealized @ Report Date -24.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.57 Unrealized @ Report Date +44.4%
SSL SASOL LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.26 Unrealized @ Report Date -8.7%
— SMARTSHEET INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $41.11 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $50.40 Unrealized @ Report Date -50.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $35.71 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $109.48 Unrealized @ Report Date -30.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $85.13 Unrealized @ Report Date -11.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $69.78 Unrealized @ Report Date -21.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.58 Unrealized @ Report Date -18.1%
PCVX VAXCYTE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $25.35 Unrealized @ Report Date -5.3%
— IAA INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $1,000 Shares 299 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $49.09 Unrealized @ Report Date -26.8%
VCYT VERACYTE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $22.50 Unrealized @ Report Date -26.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $66.36 Unrealized @ Report Date -0.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $16.23 Unrealized @ Report Date -5.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $17.30 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $51.10 Unrealized @ Report Date -40.8%
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 -11.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $10.18 Unrealized @ Report Date -17.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $31.80 Unrealized @ Report Date -39.4%
HNI HNI CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $35.22 Unrealized @ Report Date -24.7%
VC VISTEON CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $102.67 Unrealized @ Report Date +2.8%
— HILLENBRAND INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $59.20 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $160.24 Unrealized @ Report Date -21.5%
WIX WIX COM LTD 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $123.31 Unrealized @ Report Date -36.6%
HESM HESS MIDSTREAM LP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.3%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $29.14 Unrealized @ Report Date +23.3%
— EVO PMTS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $33.63 Unrealized @ Report Date -0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $48.63 Unrealized @ Report Date -5.2%
— WESTROCK CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $45.52 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $1,000 Shares 471 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $70.32 Unrealized @ Report Date +3.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $50.55 Unrealized @ Report Date -14.2%
NOVT NOVANTA INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $147.33 Unrealized @ Report Date -21.5%
NMIH NMI HLDGS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $22.21 Unrealized @ Report Date -8.3%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $79.77 Unrealized @ Report Date -77.2%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $11.31 Unrealized @ Report Date -31.4%
WHD CACTUS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $39.02 Unrealized @ Report Date -1.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $4.55 Unrealized @ Report Date -10.8%
— TENNECO INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $19.02 Unrealized @ Report Date -12.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $27.46 Unrealized @ Report Date -6.4%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $65.62 Unrealized @ Report Date -11.5%
— THE ODP CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $9.37 Unrealized @ Report Date +8.2%
THO THOR INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $73.61 Unrealized @ Report Date -11.7%
— TILRAY BRANDS INC 0.0%
Value $1,000 Shares 273 Share Price $3.66 Est. Cost/Share $7.26 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.71 Unrealized @ Report Date +60.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $5.84 Unrealized @ Report Date -23.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $19.69 Unrealized @ Report Date -28.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,000 Shares 598 Share Price $1.67 * Est. Cost/Share $3.56 Unrealized @ Report Date -34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $17.85 Unrealized @ Report Date -32.6%
OZK BANK OZK 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.6%
BANR BANNER CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $46.18 Unrealized @ Report Date +13.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 187 Share Price $5.35 * Est. Cost/Share $16.30 Unrealized @ Report Date -57.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $43.66 Unrealized @ Report Date +9.1%
— AMEDISYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $117.93 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $53.01 Unrealized @ Report Date +12.5%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $41.54 Unrealized @ Report Date -4.4%
BYND BEYOND MEAT INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $85.48 Unrealized @ Report Date -83.4%
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 357 Share Price $2.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $35.81 Unrealized @ Report Date -57.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $10.89 Unrealized @ Report Date -12.1%
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $554.91 Unrealized @ Report Date -41.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $34.19 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 -18.9%
BRC BRADY CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $43.63 Unrealized @ Report Date -9.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $25.91 Unrealized @ Report Date -6.8%
— BRIGHAM MINERALS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $28.06 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $5.58 Unrealized @ Report Date -8.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $76.78 Unrealized @ Report Date -49.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $41.38 Unrealized @ Report Date -14.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $57.99 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $39.44 Unrealized @ Report Date -0.9%
AES AES CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $85.99 Unrealized @ Report Date -3.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $54.05 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $8.10 Unrealized @ Report Date +44.3%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.41 Unrealized @ Report Date -5.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $182.25 Unrealized @ Report Date +32.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $101.05 Unrealized @ Report Date +21.2%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $31.68 Unrealized @ Report Date +11.0%
XPO XPO LOGISTICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.12 Unrealized @ Report Date -22.5%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $23.09 Unrealized @ Report Date -69.6%
CVNA CARVANA CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $70.05 Unrealized @ Report Date -71.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $70.48 Unrealized @ Report Date +8.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $9.19 Unrealized @ Report Date -0.9%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -36.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $87.37 Unrealized @ Report Date -36.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $14.55 Unrealized @ Report Date +7.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $65.68 Unrealized @ Report Date -26.0%
S SENTINELONE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.99 Unrealized @ Report Date -8.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $57.29 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.59 Unrealized @ Report Date -7.8%
— PREMIER INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $34.48 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $138.57 Unrealized @ Report Date -10.9%
— SCIPLAY CORPORATION 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $19.26 Unrealized @ Report Date -30.1%
PGNY PROGYNY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.6%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $90.91 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $11.76 Unrealized @ Report Date -24.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $42.81 Unrealized @ Report Date -19.0%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.0%
— HANGER INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $40.40 Unrealized @ Report Date -58.2%
IWN ISHARES TR 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.66 Unrealized @ Report Date -19.7%
IWS ISHARES TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $115.76 Unrealized @ Report Date -17.0%
— KNOWBE4 INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $18.69 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $38.34 Unrealized @ Report Date -48.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $43.91 Unrealized @ Report Date +14.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $86.99 Unrealized @ Report Date +1.5%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $62.38 Unrealized @ Report Date -13.7%
GSK GSK PLC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $141.71 Unrealized @ Report Date -10.5%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $118.64 Unrealized @ Report Date +17.5%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $21.14 Unrealized @ Report Date +26.5%
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $12.71 Unrealized @ Report Date -13.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $98.00 Unrealized @ Report Date -27.1%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $105.11 Unrealized @ Report Date -24.0%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.78 Unrealized @ Report Date -13.9%
RPD RAPID7 INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $79.29 Unrealized @ Report Date -45.9%
RYN RAYONIER INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $36.71 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $20.35 Unrealized @ Report Date -65.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $35.90 Unrealized @ Report Date -30.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.66 Unrealized @ Report Date -21.5%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 245 Share Price $4.08 Est. Cost/Share $14.04 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $6.08 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $47.56 Unrealized @ Report Date -21.6%
FUL FULLER H B CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $61.80 Unrealized @ Report Date -7.0%
— FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 380 Share Price $2.63 Est. Cost/Share $5.50 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $3.58 Unrealized @ Report Date -0.8%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $43.26 Unrealized @ Report Date -16.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $37.34 Unrealized @ Report Date -33.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.91 Unrealized @ Report Date -29.6%
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 -21.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $11.85 Unrealized @ Report Date -9.6%
— MARATHON OIL CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $20.45 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $22.67 Unrealized @ Report Date -20.0%
YETI YETI HLDGS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $48.57 Unrealized @ Report Date -41.3%
MQ MARQETA INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $10.38 Unrealized @ Report Date -31.4%
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $41.10 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $54.28 Unrealized @ Report Date -9.9%
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.42 Unrealized @ Report Date +51.6%
MAT MATTEL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.48 Unrealized @ Report Date -15.7%
ZG ZILLOW GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $71.83 Unrealized @ Report Date -60.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $126.61 Unrealized @ Report Date +4.5%
ZLAB ZAI LAB LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $50.11 Unrealized @ Report Date -31.7%
ENOV ENOVIS CORPORATION 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $54.21 Unrealized @ Report Date -15.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $20.93 Unrealized @ Report Date +22.5%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $51.88 Unrealized @ Report Date -11.1%
E ENI S P A 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.38 Unrealized @ Report Date -13.3%
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $207.50 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1,000 Shares 279 Share Price $3.58 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $52.20 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $31.78 Unrealized @ Report Date -23.3%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $47.77 Unrealized @ Report Date +3.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $47.51 Unrealized @ Report Date -4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $23.78 Unrealized @ Report Date -41.2%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $109.00 Unrealized @ Report Date +4.9%
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.12 Unrealized @ Report Date -2.3%
WPP WPP PLC NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $67.00 Unrealized @ Report Date -38.5%
— TECHTARGET INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $70.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $19.39 Unrealized @ Report Date +6.7%
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.78 Unrealized @ Report Date -19.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $109.81 Unrealized @ Report Date -76.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $20.64 Unrealized @ Report Date -32.7%
FIVN FIVE9 INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $154.01 Unrealized @ Report Date -51.3%
SHEL SHELL PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $55.72 Unrealized @ Report Date -10.7%
VNO VORNADO RLTY TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $43.20 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.74 Unrealized @ Report Date -2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.17 Unrealized @ Report Date -4.5%
PATK PATRICK INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.87 Unrealized @ Report Date -19.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.37 Unrealized @ Report Date -7.8%
WD WALKER & DUNLOP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $98.91 Unrealized @ Report Date -23.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $64.94 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.34 Unrealized @ Report Date -71.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $26.79 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share $5.02 Unrealized @ Report Date -63.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $13.44 Unrealized @ Report Date -48.0%
— TELLURIAN INC NEW 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $44.34 Unrealized @ Report Date -35.3%
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.97 Unrealized @ Report Date -18.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.51 Unrealized @ Report Date -12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $136.09 Unrealized @ Report Date -57.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $85.62 Unrealized @ Report Date -31.7%
THC TENET HEALTHCARE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $70.93 Unrealized @ Report Date -27.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $71.76 Unrealized @ Report Date -14.5%
EHAB ENHABIT INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date -13.4%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.52 Unrealized @ Report Date -3.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.40 Unrealized @ Report Date +6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.66 Unrealized @ Report Date -13.4%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $103.86 Unrealized @ Report Date -45.9%
ONC BEIGENE LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $326.95 Unrealized @ Report Date -58.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $36.63 Unrealized @ Report Date -3.9%
— M D C HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.13 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
FRPT FRESHPET INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $130.02 Unrealized @ Report Date -61.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date -16.4%
— BARNES GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $544.85 Unrealized @ Report Date -19.6%
XNCR XENCOR INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $28.64 Unrealized @ Report Date -9.3%
NBIS YANDEX N V 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $18.90 Unrealized @ Report Date -25.7%
FTDR FRONTDOOR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $44.38 Unrealized @ Report Date -54.1%
TFII TFI INTL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $108.50 Unrealized @ Report Date -16.6%
BKU BANKUNITED INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.86 Unrealized @ Report Date -8.6%
DAVA ENDAVA PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $104.60 Unrealized @ Report Date -22.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $57.63 Unrealized @ Report Date -17.2%
XPEL XPEL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $64.94 Unrealized @ Report Date -0.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date -11.8%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $50.13 Unrealized @ Report Date -24.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $135.76 Unrealized @ Report Date -10.2%
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -35.3%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.61 Unrealized @ Report Date -6.9%
KN KNOWLES CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $19.08 Unrealized @ Report Date -36.2%
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $107.08 Unrealized @ Report Date +2.7%
XP XP INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.85 Unrealized @ Report Date -4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $60.14 Unrealized @ Report Date -0.9%
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $50.12 Unrealized @ Report Date -30.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $25.97 Unrealized @ Report Date -10.2%
BAND BANDWIDTH INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $16.43 Unrealized @ Report Date -27.6%
MTRN MATERION CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $82.42 Unrealized @ Report Date -2.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.64 Unrealized @ Report Date -13.7%
ENB ENBRIDGE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $33.81 Unrealized @ Report Date -11.4%
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.25 Unrealized @ Report Date -19.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $100.03 Unrealized @ Report Date -63.2%
— EMBARK TECHNOLOGY INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $54.39 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $54.70 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $45.59 Unrealized @ Report Date -27.5%
KMPR KEMPER CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $60.84 Unrealized @ Report Date -32.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $220.17 Unrealized @ Report Date -37.4%
CAE CAE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date -28.3%
— STONEMOR INC 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $47.43 Unrealized @ Report Date -12.0%
— AVID BIOSERVICES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.79 Unrealized @ Report Date -6.0%
— MONEYGRAM INTL INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $145.05 Unrealized @ Report Date -41.4%
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $37.95 Unrealized @ Report Date -26.0%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $47.45 Unrealized @ Report Date -27.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.46 Unrealized @ Report Date +6.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $51.57 Unrealized @ Report Date +2.5%
— NUVEI CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $0 Shares 450 Share Price $0.00 Est. Cost/Share $1.62 Unrealized @ Report Date -44.0%
SITM SITIME CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $189.05 Unrealized @ Report Date -58.4%
JOBY JOBY AVIATION INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.48 Unrealized @ Report Date -21.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.58 Unrealized @ Report Date -31.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $89.98 Unrealized @ Report Date -9.4%
EVO EVOTEC AG 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $23.50 Unrealized @ Report Date -62.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $78.38 Unrealized @ Report Date -16.8%
— JAMF HLDG CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $64.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date -49.8%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $21.87 Unrealized @ Report Date -3.4%
SNA SNAP ON INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $193.59 Unrealized @ Report Date -4.6%
AVNT AVIENT CORPORATION 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $44.18 Unrealized @ Report Date -37.1%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $16.04 Unrealized @ Report Date -56.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $165.99 Unrealized @ Report Date -45.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $20.41 Unrealized @ Report Date -19.1%
PLUS EPLUS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.95 Unrealized @ Report Date -25.7%
SONO SONOS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $20.82 Unrealized @ Report Date -33.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $23.91 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.25 Unrealized @ Report Date -25.9%
IEFA ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.07 Unrealized @ Report Date -30.8%
NU NU HLDGS LTD 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $4.59 Unrealized @ Report Date -4.1%
JOE ST JOE CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $38.76 Unrealized @ Report Date -17.4%
ASAN ASANA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.45 Unrealized @ Report Date +3.6%
KFRC KFORCE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.60 Unrealized @ Report Date -1.6%
STEP STEPSTONE GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $27.22 Unrealized @ Report Date -10.0%
— HOWARD HUGHES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $84.03 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $66.01 Unrealized @ Report Date -10.4%
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $63.49 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $29.29 Unrealized @ Report Date -9.5%
— VIMEO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $63.48 Unrealized @ Report Date -14.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $22.51 Unrealized @ Report Date -57.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $47.43 Unrealized @ Report Date -32.8%
FTCHQ FARFETCH LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $8.88 Unrealized @ Report Date -16.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $14.61 Unrealized @ Report Date -23.6%
APPN APPIAN CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $48.52 Unrealized @ Report Date -15.9%
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $11.64 Unrealized @ Report Date -31.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $116.54 Unrealized @ Report Date +6.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $32.67 Unrealized @ Report Date -59.5%
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.05 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date +1.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.71 Unrealized @ Report Date -16.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $57.91 Unrealized @ Report Date -7.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $37.11 Unrealized @ Report Date -35.1%
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $209.72 Unrealized @ Report Date -28.2%
OTEX OPEN TEXT CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.70 Unrealized @ Report Date -45.4%
ONTO ONTO INNOVATION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $73.52 Unrealized @ Report Date -12.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $27.61 Unrealized @ Report Date -6.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $130.14 Unrealized @ Report Date +13.4%
EMN EASTMAN CHEM CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $91.26 Unrealized @ Report Date -31.4%
— INDUS REALTY TRUST INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $109.27 Unrealized @ Report Date -15.2%
NTST NETSTREIT CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $51.21 Unrealized @ Report Date -20.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $7.69 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 -45.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $104.82 Unrealized @ Report Date -24.7%
NWG NATWEST GROUP PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.99 Unrealized @ Report Date -23.0%
— CHAMPIONX CORPORATION 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $8.85 Unrealized @ Report Date -26.6%
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $21.09 Unrealized @ Report Date -5.2%
BLD TOPBUILD CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $183.64 Unrealized @ Report Date -10.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $35.32 Unrealized @ Report Date -30.7%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $59.14 Unrealized @ Report Date -29.0%
DLO DLOCAL LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.41 Unrealized @ Report Date -19.8%
DUOL DUOLINGO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $97.34 Unrealized @ Report Date -2.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.13 Unrealized @ Report Date -5.4%
INVA INNOVIVA INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -15.3%
TRUP TRUPANION INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $67.15 Unrealized @ Report Date -11.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $75.26 Unrealized @ Report Date -17.3%
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $119.94 Unrealized @ Report Date -0.1%
UTL UNITIL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $54.12 Unrealized @ Report Date -14.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $79.84 Unrealized @ Report Date -48.1%
LIVN LIVANOVA PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $74.24 Unrealized @ Report Date -31.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $34.44 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date -55.7%
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date -14.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.66 Unrealized @ Report Date -13.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $120.32 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.80 Unrealized @ Report Date -35.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $27.31 Unrealized @ Report Date +2.4%
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date -6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $16.15 Unrealized @ Report Date -19.2%
ADNT ADIENT PLC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $34.89 Unrealized @ Report Date -20.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -32.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $26.36 Unrealized @ Report Date -17.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date -35.6%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $43.95 Unrealized @ Report Date -31.2%
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -9.0%
RLJ RLJ LODGING TR 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $58.37 Unrealized @ Report Date -12.2%
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.51 Unrealized @ Report Date -37.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date -29.7%
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $67.80 Unrealized @ Report Date -4.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $163.27 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $4.29 Unrealized @ Report Date -20.0%