Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 ยท Show all filings

Period: Q4 2021 (Next โ†’)

Filing Date: Feb 10, 2022

Total Value: $71.37M (100.0% shares, 0.0% debt)

Holdings (2,378)

AAPL APPLE INC 1.6%
Value $1.114M Shares 6,275 Share Price $177.53 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
MSFT MICROSOFT CORP 1.4%
Value $974K Shares 2,896 Share Price $336.33 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 1.1%
Value $779K Shares 233 Share Price $3343.35 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC CAP STK 0.9%
Value $662K Shares 228 Share Price $2903.51 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
META FACEBOOK INC 0.6%
Value $396K Shares 1,176 Share Price $336.73 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.5%
Value $388K Shares 7,595 Share Price $51.09 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS TOTAL STK 0.5%
Value $375K Shares 1,552 Share Price $241.62 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.5%
Value $364K Shares 2,350 Share Price $154.89 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORP 0.5%
Value $358K Shares 1,216 Share Price $294.41 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
TSLA TESLA MTRS INC 0.5%
Value $356K Shares 336 Share Price $1059.52 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $327K Shares 2,061 Share Price $158.66 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $313K Shares 1,048 Share Price $298.66 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
INTU INTUIT 0.4%
Value $291K Shares 452 Share Price $643.81 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC 0.4%
Value $278K Shares 1,518 Share Price $183.14 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
DVY ISHARES TR SELECT DIVID 0.4%
Value $277K Shares 2,256 Share Price $122.78 Est. Cost/Share $119.19 Unrealized @ Report Date +2.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $271K Shares 1,730 Share Price $156.65 * Est. Cost/Share $143.90 Unrealized @ Report Date +0.5%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $253K Shares 32,376 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.3%
Value $247K Shares 4,997 Share Price $49.43 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.3%
Value $246K Shares 592 Share Price $415.54 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $219K Shares 435 Share Price $503.45 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%
ESGD ISHARES TR ESG AW MSCI 0.3%
Value $217K Shares 2,730 Share Price $79.49 Est. Cost/Share $79.62 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.3%
Value $213K Shares 4,129 Share Price $51.59 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $211K Shares 1,780 Share Price $118.54 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%
ESGV VANGUARD WORLD FD ESG US STK 0.3%
Value $209K Shares 2,379 Share Price $87.85 Est. Cost/Share $85.43 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $208K Shares 1,216 Share Price $171.05 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.3%
Value $206K Shares 3,492 Share Price $58.99 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
TTD THE TRADE DESK INC COM 0.3%
Value $204K Shares 2,225 Share Price $91.69 Est. Cost/Share $87.59 Unrealized @ Report Date +4.6%
ABT ABBOTT LABS 0.3%
Value $204K Shares 1,452 Share Price $140.50 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
F FORD MTR CO DEL 0.3%
Value $203K Shares 9,793 Share Price $20.73 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $202K Shares 3,888 Share Price $51.95 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
OGE OGE ENERGY CORP 0.3%
Value $200K Shares 5,209 Share Price $38.40 Est. Cost/Share $35.04 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 0.3%
Value $198K Shares 1,459 Share Price $135.71 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $197K Shares 896 Share Price $219.87 Est. Cost/Share $194.45 Unrealized @ Report Date +12.9%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $189K Shares 1,258 Share Price $150.24 Est. Cost/Share $134.98 Unrealized @ Report Date +11.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $184K Shares 516 Share Price $356.59 * Est. Cost/Share $308.96 Unrealized @ Report Date +3.3%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.3%
Value $183K Shares 2,165 Share Price $84.53 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $182K Shares 1,050 Share Price $173.33 * Est. Cost/Share $140.46 Unrealized @ Report Date +13.7%
TXN TEXAS INSTRS INC 0.3%
Value $181K Shares 961 Share Price $188.35 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.3%
Value $180K Shares 2,268 Share Price $79.37 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.8%
AVGO BROADCOM INC 0.2%
Value $178K Shares 268 Share Price $664.18 * Est. Cost/Share $51.79 Unrealized @ Report Date +19.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $178K Shares 1,089 Share Price $163.45 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $175K Shares 11,087 Share Price $15.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.2%
BOX BOX INC 0.2%
Value $173K Shares 6,598 Share Price $26.22 Est. Cost/Share $25.76 Unrealized @ Report Date +1.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $173K Shares 3,324 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.2%
Value $167K Shares 2,296 Share Price $72.74 * Est. Cost/Share $58.80 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW 0.2%
Value $165K Shares 1,409 Share Price $117.10 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $162K Shares 285 Share Price $568.42 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%
AMAT APPLIED MATLS INC 0.2%
Value $162K Shares 1,031 Share Price $157.13 * Est. Cost/Share $139.59 Unrealized @ Report Date +8.7%
MA MASTERCARD INC 0.2%
Value $158K Shares 440 Share Price $359.09 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.2%
Value $155K Shares 4,159 Share Price $37.27 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.2%
Value $155K Shares 1,498 Share Price $103.47 * Est. Cost/Share $80.49 Unrealized @ Report Date +11.8%
NKE NIKE INC 0.2%
Value $154K Shares 924 Share Price $166.67 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%
KLAC KLA-TENCOR CORP 0.2%
Value $153K Shares 355 Share Price $430.99 * Est. Cost/Share $369.50 Unrealized @ Report Date +11.6%
โ€” LAM RESEARCH CORP 0.2%
Value $153K Shares 212 Share Price $721.70 Est. Cost/Share $721.70 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.2%
Value $150K Shares 862 Share Price $174.01 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
SPGI S&P GLOBAL INC 0.2%
Value $149K Shares 316 Share Price $471.52 * Est. Cost/Share $441.83 Unrealized @ Report Date +3.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $147K Shares 1,580 Share Price $93.04 * Est. Cost/Share $76.29 Unrealized @ Report Date +19.4%
NFLX NETFLIX INC 0.2%
Value $146K Shares 242 Share Price $603.31 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%
SNA SNAP ON INC 0.2%
Value $143K Shares 661 Share Price $216.34 * Est. Cost/Share $191.57 Unrealized @ Report Date +1.2%
SHAK SHAKE SHACK INC 0.2%
Value $142K Shares 1,974 Share Price $71.94 Est. Cost/Share $76.05 Unrealized @ Report Date -5.1%
NUE NUCOR CORP 0.2%
Value $142K Shares 1,242 Share Price $114.33 * Est. Cost/Share $102.52 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $142K Shares 225 Share Price $631.11 Est. Cost/Share $611.44 Unrealized @ Report Date +2.7%
EL LAUDER ESTEE COS INC 0.2%
Value $140K Shares 378 Share Price $370.37 * Est. Cost/Share $317.73 Unrealized @ Report Date +9.2%
ENSG ENSIGN GROUP INC 0.2%
Value $140K Shares 1,667 Share Price $83.98 Est. Cost/Share $77.03 Unrealized @ Report Date +8.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $139K Shares 667 Share Price $208.40 * Est. Cost/Share $185.25 Unrealized @ Report Date +3.3%
FE FIRSTENERGY CORP 0.2%
Value $138K Shares 3,313 Share Price $41.65 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.3%
STLD STEEL DYNAMICS INC 0.2%
Value $138K Shares 2,228 Share Price $61.94 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $135K Shares 843 Share Price $160.14 * Est. Cost/Share $121.27 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $134K Shares 1,035 Share Price $129.47 Est. Cost/Share $116.64 Unrealized @ Report Date +11.1%
TIP ISHARES TR TIPS BD 0.2%
Value $134K Shares 1,038 Share Price $129.09 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%
โ€” INTERPUBLIC GROUP COS INC 0.2%
Value $134K Shares 3,578 Share Price $37.45 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $134K Shares 1,002 Share Price $133.73 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $134K Shares 200 Share Price $670.00 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%
HRB BLOCK H & R INC 0.2%
Value $133K Shares 5,641 Share Price $23.58 * Est. Cost/Share $21.32 Unrealized @ Report Date -2.1%
ESGE ISHARES INC ESG MSCI EM 0.2%
Value $133K Shares 3,346 Share Price $39.75 Est. Cost/Share $41.23 Unrealized @ Report Date -3.6%
KO COCA COLA CO 0.2%
Value $132K Shares 2,223 Share Price $59.38 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%
FAST FASTENAL CO 0.2%
Value $132K Shares 2,065 Share Price $63.92 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $131K Shares 911 Share Price $143.80 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $131K Shares 915 Share Price $143.17 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $131K Shares 317 Share Price $413.25 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%
MMM 3M CO 0.2%
Value $131K Shares 737 Share Price $177.75 * Est. Cost/Share $127.29 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.2%
Value $130K Shares 955 Share Price $136.13 * Est. Cost/Share $109.87 Unrealized @ Report Date +10.6%
GWW GRAINGER W W INC 0.2%
Value $130K Shares 250 Share Price $520.00 * Est. Cost/Share $452.39 Unrealized @ Report Date +10.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $130K Shares 3,091 Share Price $42.06 Est. Cost/Share $43.11 Unrealized @ Report Date -2.7%
PRA PROASSURANCE CORP 0.2%
Value $129K Shares 5,108 Share Price $25.25 Est. Cost/Share $23.85 Unrealized @ Report Date +6.1%
WMT WAL-MART STORES INC 0.2%
Value $128K Shares 882 Share Price $145.12 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
IRM IRON MTN INC NEW 0.2%
Value $126K Shares 2,405 Share Price $52.39 * Est. Cost/Share $40.12 Unrealized @ Report Date +11.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $125K Shares 771 Share Price $162.13 Est. Cost/Share $154.59 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC 0.2%
Value $124K Shares 58 Share Price $2137.93 Est. Cost/Share $1861.88 Unrealized @ Report Date +12.6%
KHC KRAFT HEINZ CO 0.2%
Value $124K Shares 3,456 Share Price $35.88 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.2%
Value $123K Shares 548 Share Price $224.45 * Est. Cost/Share $185.15 Unrealized @ Report Date +7.0%
TJX TJX COS INC NEW 0.2%
Value $123K Shares 1,614 Share Price $76.21 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
MEDP MEDPACE HLDGS INC 0.2%
Value $122K Shares 558 Share Price $218.64 Est. Cost/Share $209.40 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $122K Shares 1,426 Share Price $85.55 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 0.2%
Value $121K Shares 1,977 Share Price $61.20 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
LLY LILLY ELI & CO 0.2%
Value $121K Shares 437 Share Price $276.89 * Est. Cost/Share $243.85 Unrealized @ Report Date +9.1%
CAH CARDINAL HEALTH INC 0.2%
Value $120K Shares 2,326 Share Price $51.59 * Est. Cost/Share $44.62 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC 0.2%
Value $119K Shares 1,884 Share Price $63.16 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
SEB SEABOARD CORP 0.2%
Value $119K Shares 30 Share Price $3966.67 Est. Cost/Share $3938.44 Unrealized @ Report Date -1.1%
IP INTL PAPER CO 0.2%
Value $119K Shares 2,530 Share Price $47.04 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
DOW DOW INC 0.2%
Value $119K Shares 2,101 Share Price $56.64 * Est. Cost/Share $45.04 Unrealized @ Report Date +0.3%
โ€” PREMIER INC 0.2%
Value $119K Shares 2,891 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.2%
Value $118K Shares 843 Share Price $139.98 * Est. Cost/Share $118.01 Unrealized @ Report Date +6.4%
HERO GLOBAL X FDS VDEO GAM 0.2%
Value $118K Shares 4,176 Share Price $28.26 Est. Cost/Share $29.18 Unrealized @ Report Date -3.3%
CDW CDW CORP 0.2%
Value $118K Shares 574 Share Price $205.57 * Est. Cost/Share $180.53 Unrealized @ Report Date +7.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $118K Shares 1,463 Share Price $80.66 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.8%
POOL POOL CORP 0.2%
Value $117K Shares 206 Share Price $567.96 * Est. Cost/Share $497.54 Unrealized @ Report Date +8.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $117K Shares 1,659 Share Price $70.52 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.8%
TFI SPDR SER TR NUVN BRCLY 0.2%
Value $117K Shares 2,262 Share Price $51.72 Est. Cost/Share $51.57 Unrealized @ Report Date +0.3%
RPM RPM INTL INC 0.2%
Value $117K Shares 1,154 Share Price $101.39 Est. Cost/Share $91.01 Unrealized @ Report Date +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $117K Shares 1,090 Share Price $107.34 * Est. Cost/Share $87.80 Unrealized @ Report Date +11.3%
โ€” CERNER CORP 0.2%
Value $117K Shares 1,261 Share Price $92.78 Est. Cost/Share $92.78 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $116K Shares 833 Share Price $139.26 Est. Cost/Share $139.26 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.2%
Value $115K Shares 651 Share Price $176.65 * Est. Cost/Share $164.67 Unrealized @ Report Date -0.6%
โ€” M D C HLDGS INC 0.2%
Value $115K Shares 2,061 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date โ€”
SNSR GLOBAL X FDS INTERNET OF 0.2%
Value $115K Shares 2,928 Share Price $39.28 Est. Cost/Share $38.16 Unrealized @ Report Date +2.6%
NEU NEWMARKET CORP 0.2%
Value $115K Shares 336 Share Price $342.26 * Est. Cost/Share $315.81 Unrealized @ Report Date -0.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $115K Shares 1,861 Share Price $61.79 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $114K Shares 2,827 Share Price $40.33 Est. Cost/Share $37.33 Unrealized @ Report Date +7.7%
PENN PENN NATL GAMING INC 0.2%
Value $114K Shares 2,191 Share Price $52.03 Est. Cost/Share $60.63 Unrealized @ Report Date -14.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $113K Shares 526 Share Price $214.83 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $113K Shares 727 Share Price $155.43 * Est. Cost/Share $142.00 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.2%
Value $113K Shares 448 Share Price $252.23 * Est. Cost/Share $223.48 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC 0.2%
Value $113K Shares 2,377 Share Price $47.54 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%
โ€” JUNIPER NETWORKS INC 0.2%
Value $112K Shares 3,122 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.2%
Value $112K Shares 1,358 Share Price $82.47 Est. Cost/Share $83.86 Unrealized @ Report Date -1.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $112K Shares 1,645 Share Price $68.09 Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%
CRM SALESFORCE COM INC 0.2%
Value $111K Shares 435 Share Price $255.17 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%
L LOEWS CORP 0.2%
Value $111K Shares 1,917 Share Price $57.90 Est. Cost/Share $55.90 Unrealized @ Report Date +1.9%
XRX XEROX HOLDINGS CORP 0.2%
Value $109K Shares 4,824 Share Price $22.60 Est. Cost/Share $20.32 Unrealized @ Report Date +11.4%
DRIV GLOBAL X FDS AUTONMOUS EV 0.2%
Value $109K Shares 3,583 Share Price $30.42 Est. Cost/Share $30.04 Unrealized @ Report Date +1.6%
SJM SMUCKER J M CO 0.2%
Value $109K Shares 802 Share Price $135.91 * Est. Cost/Share $111.01 Unrealized @ Report Date +6.8%
VFC V F CORP 0.2%
Value $109K Shares 1,494 Share Price $72.96 Est. Cost/Share $73.05 Unrealized @ Report Date +0.2%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $109K Shares 1,763 Share Price $61.83 * Est. Cost/Share $49.84 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $108K Shares 437 Share Price $247.14 * Est. Cost/Share $210.30 Unrealized @ Report Date +6.7%
PCAR PACCAR INC 0.2%
Value $108K Shares 1,220 Share Price $88.52 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
NWE NORTHWESTERN CORP 0.1%
Value $107K Shares 1,877 Share Price $57.01 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $107K Shares 565 Share Price $189.38 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%
DHI D R HORTON INC 0.1%
Value $107K Shares 984 Share Price $108.74 * Est. Cost/Share $92.30 Unrealized @ Report Date +12.8%
GIS GENERAL MLS INC 0.1%
Value $107K Shares 1,590 Share Price $67.30 * Est. Cost/Share $55.25 Unrealized @ Report Date +6.1%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value $106K Shares 915 Share Price $115.85 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%
VRT VERTIV HOLDINGS CO COM 0.1%
Value $105K Shares 4,198 Share Price $25.01 Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $105K Shares 1,342 Share Price $78.24 * Est. Cost/Share $64.40 Unrealized @ Report Date +5.3%
FHI FEDERATED INVS INC PA 0.1%
Value $105K Shares 2,800 Share Price $37.50 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $105K Shares 1,613 Share Price $65.10 * Est. Cost/Share $43.29 Unrealized @ Report Date +13.4%
SRE SEMPRA ENERGY 0.1%
Value $105K Shares 792 Share Price $132.58 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $104K Shares 1,000 Share Price $104.00 * Est. Cost/Share $98.98 Unrealized @ Report Date -2.8%
UNP UNION PAC CORP 0.1%
Value $104K Shares 412 Share Price $252.43 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%
CC CHEMOURS CO 0.1%
Value $104K Shares 3,097 Share Price $33.58 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.1%
BWX SPDR SERIES TRUST BRCLYS INTL 0.1%
Value $103K Shares 3,660 Share Price $28.14 Est. Cost/Share $28.44 Unrealized @ Report Date -0.6%
BAX BAXTER INTL INC 0.1%
Value $103K Shares 1,197 Share Price $86.05 * Est. Cost/Share $73.17 Unrealized @ Report Date +6.9%
HYG ISHARES TR IBOXX HI YD 0.1%
Value $101K Shares 1,156 Share Price $87.37 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.1%
Value $101K Shares 866 Share Price $116.63 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $101K Shares 491 Share Price $205.70 Est. Cost/Share $187.06 Unrealized @ Report Date +10.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $101K Shares 1,178 Share Price $85.74 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $101K Shares 581 Share Price $173.84 * Est. Cost/Share $151.09 Unrealized @ Report Date +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $100K Shares 278 Share Price $359.71 * Est. Cost/Share $165.09 Unrealized @ Report Date +6.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $100K Shares 278 Share Price $359.71 Est. Cost/Share $344.06 Unrealized @ Report Date +4.4%
LPX LOUISIANA PAC CORP 0.1%
Value $100K Shares 1,272 Share Price $78.62 Est. Cost/Share $68.53 Unrealized @ Report Date +14.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $100K Shares 144 Share Price $694.44 Est. Cost/Share $643.41 Unrealized @ Report Date +6.9%
AOS SMITH A O 0.1%
Value $99,000 Shares 1,157 Share Price $85.57 * Est. Cost/Share $70.77 Unrealized @ Report Date +12.7%
ZS ZSCALER INC 0.1%
Value $99,000 Shares 309 Share Price $320.39 Est. Cost/Share $314.89 Unrealized @ Report Date +2.0%
CNA CNA FINL CORP 0.1%
Value $99,000 Shares 2,250 Share Price $44.00 * Est. Cost/Share $32.53 Unrealized @ Report Date -0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $99,000 Shares 4,537 Share Price $21.82 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $99,000 Shares 532 Share Price $186.09 * Est. Cost/Share $176.03 Unrealized @ Report Date -3.0%
HUN HUNTSMAN CORP 0.1%
Value $98,000 Shares 2,823 Share Price $34.71 Est. Cost/Share $32.64 Unrealized @ Report Date +6.9%
KIM KIMCO RLTY CORP 0.1%
Value $98,000 Shares 3,957 Share Price $24.77 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.2%
BKH BLACK HILLS CORP 0.1%
Value $98,000 Shares 1,383 Share Price $70.86 * Est. Cost/Share $55.40 Unrealized @ Report Date +6.9%
CIEN CIENA CORP 0.1%
Value $98,000 Shares 1,267 Share Price $77.35 Est. Cost/Share $61.70 Unrealized @ Report Date +24.7%
NVR NVR INC 0.1%
Value $98,000 Shares 16 Share Price $6125.00 * Est. Cost/Share $5278.12 Unrealized @ Report Date +12.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $97,000 Shares 2,890 Share Price $33.56 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.6%
SHOP SHOPIFY INC 0.1%
Value $97,000 Shares 70 Share Price $1385.71 * Est. Cost/Share $146.12 Unrealized @ Report Date -5.7%
EXP EAGLE MATERIALS INC 0.1%
Value $97,000 Shares 582 Share Price $166.67 * Est. Cost/Share $150.10 Unrealized @ Report Date +8.4%
LQD ISHARES TR IBOXX INV CP 0.1%
Value $97,000 Shares 733 Share Price $132.33 Est. Cost/Share $132.90 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC CAP STK 0.1%
Value $96,000 Shares 33 Share Price $2909.09 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%
WSO WATSCO INC 0.1%
Value $96,000 Shares 308 Share Price $311.69 Est. Cost/Share $296.23 Unrealized @ Report Date +5.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $96,000 Shares 2,297 Share Price $41.79 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
ORI OLD REP INTL CORP 0.1%
Value $96,000 Shares 3,891 Share Price $24.67 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.4%
MILN GLOBAL X FDS MILLENNIAL 0.1%
Value $96,000 Shares 2,245 Share Price $42.76 Est. Cost/Share $43.74 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.1%
Value $95,000 Shares 1,577 Share Price $60.24 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%
SOCL GLOBAL X FDS SOCIAL MED 0.1%
Value $95,000 Shares 1,770 Share Price $53.67 Est. Cost/Share $59.06 Unrealized @ Report Date -8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $95,000 Shares 55 Share Price $1727.27 Est. Cost/Share $1511.82 Unrealized @ Report Date +12.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $95,000 Shares 312 Share Price $304.49 * Est. Cost/Share $263.65 Unrealized @ Report Date +4.1%
โ€” AMERICAN NATIONAL GROUP INC 0.1%
Value $95,000 Shares 502 Share Price $189.24 Est. Cost/Share $189.24 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $94,000 Shares 893 Share Price $105.26 * Est. Cost/Share $85.46 Unrealized @ Report Date +11.0%
GGG GRACO INC 0.1%
Value $94,000 Shares 1,172 Share Price $80.20 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.2%
CLX CLOROX CO DEL 0.1%
Value $94,000 Shares 536 Share Price $175.37 * Est. Cost/Share $145.62 Unrealized @ Report Date +4.8%
CSX CSX CORP 0.1%
Value $94,000 Shares 2,511 Share Price $37.44 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
CPB CAMPBELL SOUP CO 0.1%
Value $94,000 Shares 2,174 Share Price $43.24 * Est. Cost/Share $36.19 Unrealized @ Report Date +4.5%
โ€” KELLOGG CO 0.1%
Value $94,000 Shares 1,464 Share Price $64.21 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.1%
GM GENERAL MTRS CO 0.1%
Value $94,000 Shares 1,602 Share Price $58.68 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%
SWX SOUTHWEST GAS CORP 0.1%
Value $94,000 Shares 1,348 Share Price $69.73 Est. Cost/Share $68.91 Unrealized @ Report Date +1.7%
WHR WHIRLPOOL CORP 0.1%
Value $94,000 Shares 399 Share Price $235.59 Est. Cost/Share $219.62 Unrealized @ Report Date +6.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $93,000 Shares 1,047 Share Price $88.83 * Est. Cost/Share $88.71 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.1%
Value $93,000 Shares 358 Share Price $259.78 * Est. Cost/Share $219.91 Unrealized @ Report Date +8.0%
EMR EMERSON ELEC CO 0.1%
Value $93,000 Shares 998 Share Price $93.19 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%
MDU MDU RES GROUP INC 0.1%
Value $93,000 Shares 3,012 Share Price $30.88 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $92,000 Shares 365 Share Price $252.05 * Est. Cost/Share $212.48 Unrealized @ Report Date +10.3%
TER TERADYNE INC 0.1%
Value $92,000 Shares 565 Share Price $162.83 Est. Cost/Share $138.21 Unrealized @ Report Date +16.3%
FINX GLOBAL X FDS FINTECH 0.1%
Value $92,000 Shares 2,287 Share Price $40.23 Est. Cost/Share $47.37 Unrealized @ Report Date -15.5%
MRNA MODERNA INC 0.1%
Value $92,000 Shares 363 Share Price $253.44 Est. Cost/Share $292.38 Unrealized @ Report Date -13.1%
AFL AFLAC INC 0.1%
Value $92,000 Shares 1,575 Share Price $58.41 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.5%
EBAY EBAY INC 0.1%
Value $92,000 Shares 1,387 Share Price $66.33 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.7%
NTAP NETAPP INC 0.1%
Value $92,000 Shares 996 Share Price $92.37 * Est. Cost/Share $81.51 Unrealized @ Report Date +2.1%
DHR DANAHER CORP DEL 0.1%
Value $92,000 Shares 280 Share Price $328.57 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%
SPDW SPDR INDEX 0.1%
Value $92,000 Shares 2,520 Share Price $36.51 Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $91,000 Shares 1,924 Share Price $47.30 Est. Cost/Share $45.33 Unrealized @ Report Date +3.7%
CACI CACI INTL INC 0.1%
Value $91,000 Shares 336 Share Price $270.83 Est. Cost/Share $273.89 Unrealized @ Report Date -1.7%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $91,000 Shares 289 Share Price $314.88 Est. Cost/Share $314.88 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.1%
Value $90,000 Shares 978 Share Price $92.02 Est. Cost/Share $84.09 Unrealized @ Report Date +9.4%
ROST ROSS STORES INC 0.1%
Value $90,000 Shares 785 Share Price $114.65 * Est. Cost/Share $106.60 Unrealized @ Report Date +2.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $90,000 Shares 1,617 Share Price $55.66 Est. Cost/Share $55.00 Unrealized @ Report Date +1.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $89,000 Shares 1,063 Share Price $83.73 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.1%
ONB OLD NATL BANCORP IND 0.1%
Value $89,000 Shares 4,891 Share Price $18.20 Est. Cost/Share $17.79 Unrealized @ Report Date +1.9%
FLO FLOWERS FOODS INC 0.1%
Value $89,000 Shares 3,234 Share Price $27.52 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.9%
AGGY WISDOMTREE TR BARCLYS YLD 0.1%
Value $89,000 Shares 1,712 Share Price $51.99 Est. Cost/Share $51.83 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.1%
Value $89,000 Shares 461 Share Price $193.06 * Est. Cost/Share $163.59 Unrealized @ Report Date +7.1%
KRC KILROY RLTY CORP 0.1%
Value $89,000 Shares 1,333 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $89,000 Shares 407 Share Price $218.67 * Est. Cost/Share $205.83 Unrealized @ Report Date -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $89,000 Shares 1,314 Share Price $67.73 * Est. Cost/Share $57.39 Unrealized @ Report Date +4.9%
AGNC AGNC INVT CORP 0.1%
Value $89,000 Shares 5,939 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $89,000 Shares 1,002 Share Price $88.82 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.9%
FOXA FOX CORP CL A 0.1%
Value $88,000 Shares 2,390 Share Price $36.82 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.3%
CI CIGNA CORP NEW 0.1%
Value $88,000 Shares 383 Share Price $229.77 * Est. Cost/Share $197.24 Unrealized @ Report Date +8.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $88,000 Shares 250 Share Price $352.00 * Est. Cost/Share $311.25 Unrealized @ Report Date +9.1%
NOW SERVICENOW INC 0.1%
Value $87,000 Shares 133 Share Price $654.14 * Est. Cost/Share $131.29 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.1%
Value $87,000 Shares 357 Share Price $243.70 * Est. Cost/Share $210.50 Unrealized @ Report Date +11.4%
VO VANGUARD INDEX FDS MID CAP 0.1%
Value $86,000 Shares 339 Share Price $253.69 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $86,000 Shares 348 Share Price $247.13 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%
CMCSA COMCAST CORP NEW 0.1%
Value $86,000 Shares 1,699 Share Price $50.62 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $86,000 Shares 492 Share Price $174.80 * Est. Cost/Share $156.21 Unrealized @ Report Date +4.4%
IQV IQVIA HLDGS INC 0.1%
Value $86,000 Shares 304 Share Price $282.89 Est. Cost/Share $259.51 Unrealized @ Report Date +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $86,000 Shares 972 Share Price $88.48 * Est. Cost/Share $75.26 Unrealized @ Report Date +10.5%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $85,000 Shares 3,559 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.1%
Value $85,000 Shares 542 Share Price $156.83 Est. Cost/Share $158.98 Unrealized @ Report Date -1.6%
WU WESTERN UN CO 0.1%
Value $84,000 Shares 4,689 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $84,000 Shares 228 Share Price $368.42 Est. Cost/Share $337.23 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 0.1%
Value $84,000 Shares 998 Share Price $84.17 Est. Cost/Share $83.60 Unrealized @ Report Date +0.6%
EOG EOG RES INC 0.1%
Value $84,000 Shares 950 Share Price $88.42 * Est. Cost/Share $73.31 Unrealized @ Report Date +0.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $84,000 Shares 510 Share Price $164.71 Est. Cost/Share $167.52 Unrealized @ Report Date -1.9%
XYZ SQUARE INC 0.1%
Value $84,000 Shares 518 Share Price $162.16 Est. Cost/Share $216.70 Unrealized @ Report Date -25.5%
RDN RADIAN GROUP INC 0.1%
Value $84,000 Shares 3,971 Share Price $21.15 * Est. Cost/Share $19.30 Unrealized @ Report Date -4.2%
BBY BEST BUY INC 0.1%
Value $83,000 Shares 814 Share Price $101.97 * Est. Cost/Share $93.80 Unrealized @ Report Date -10.2%
FNB FNB CORP PA 0.1%
Value $83,000 Shares 6,835 Share Price $12.14 * Est. Cost/Share $10.41 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC DEL 0.1%
Value $83,000 Shares 402 Share Price $206.47 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
CLOU GLOBAL X FDS CLOUD 0.1%
Value $83,000 Shares 3,113 Share Price $26.66 Est. Cost/Share $29.35 Unrealized @ Report Date -9.6%
SYK STRYKER CORP 0.1%
Value $83,000 Shares 309 Share Price $268.61 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE 0.1%
Value $83,000 Shares 221 Share Price $375.57 * Est. Cost/Share $275.62 Unrealized @ Report Date +12.6%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $83,000 Shares 6,823 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $83,000 Shares 455 Share Price $182.42 * Est. Cost/Share $163.68 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.1%
Value $83,000 Shares 1,125 Share Price $73.78 Est. Cost/Share $67.41 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC 0.1%
Value $83,000 Shares 296 Share Price $280.41 Est. Cost/Share $291.48 Unrealized @ Report Date -3.5%
GPRO GOPRO INC 0.1%
Value $83,000 Shares 8,021 Share Price $10.35 Est. Cost/Share $9.92 Unrealized @ Report Date +4.0%
ELV ANTHEM INC 0.1%
Value $83,000 Shares 178 Share Price $466.29 * Est. Cost/Share $397.15 Unrealized @ Report Date +10.4%
BAC BANK AMER CORP 0.1%
Value $83,000 Shares 1,867 Share Price $44.46 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%
EAGG ISHARES TR ESG AWR US 0.1%
Value $82,000 Shares 1,483 Share Price $55.29 Est. Cost/Share $55.02 Unrealized @ Report Date +0.3%
TTC TORO CO 0.1%
Value $82,000 Shares 820 Share Price $100.00 Est. Cost/Share $99.58 Unrealized @ Report Date +0.3%
V VISA INC COM 0.1%
Value $82,000 Shares 378 Share Price $216.93 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%
LEN LENNAR CORP 0.1%
Value $82,000 Shares 705 Share Price $116.31 * Est. Cost/Share $96.09 Unrealized @ Report Date +10.0%
PHM PULTE GROUP INC 0.1%
Value $81,000 Shares 1,421 Share Price $57.00 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP NEW 0.1%
Value $81,000 Shares 721 Share Price $112.34 * Est. Cost/Share $45.13 Unrealized @ Report Date +7.7%
WY WEYERHAEUSER CO 0.1%
Value $81,000 Shares 1,966 Share Price $41.20 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.8%
INMD INMODE LTD 0.1%
Value $81,000 Shares 1,144 Share Price $70.80 Est. Cost/Share $80.21 Unrealized @ Report Date -12.0%
RGEN REPLIGEN CORP 0.1%
Value $81,000 Shares 305 Share Price $265.57 Est. Cost/Share $269.41 Unrealized @ Report Date -1.7%
FDS FACTSET RESH SYS INC 0.1%
Value $81,000 Shares 166 Share Price $487.95 * Est. Cost/Share $431.08 Unrealized @ Report Date +8.5%
PKG PACKAGING CORP AMER 0.1%
Value $81,000 Shares 591 Share Price $137.06 * Est. Cost/Share $118.44 Unrealized @ Report Date +1.9%
MPC MARATHON PETE CORP 0.1%
Value $80,000 Shares 1,255 Share Price $63.75 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.0%
โ€” QUIDEL CORP 0.1%
Value $80,000 Shares 590 Share Price $135.59 Est. Cost/Share $135.59 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.1%
Value $80,000 Shares 785 Share Price $101.91 Est. Cost/Share $101.91 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.1%
Value $80,000 Shares 1,167 Share Price $68.55 * Est. Cost/Share $54.72 Unrealized @ Report Date +8.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $80,000 Shares 351 Share Price $227.92 * Est. Cost/Share $167.31 Unrealized @ Report Date +14.9%
FMC F M C CORP 0.1%
Value $79,000 Shares 719 Share Price $109.87 * Est. Cost/Share $87.20 Unrealized @ Report Date +9.8%
CTAS CINTAS CORP 0.1%
Value $79,000 Shares 177 Share Price $446.33 * Est. Cost/Share $103.73 Unrealized @ Report Date +2.9%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value $79,000 Shares 2,027 Share Price $38.97 Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value $79,000 Shares 4,837 Share Price $16.33 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.4%
SYY SYSCO CORP 0.1%
Value $79,000 Shares 1,002 Share Price $78.84 * Est. Cost/Share $68.78 Unrealized @ Report Date +2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $78,000 Shares 670 Share Price $116.42 * Est. Cost/Share $103.39 Unrealized @ Report Date +7.7%
CIBR FIRST TR ETF NASDAQ CYB 0.1%
Value $78,000 Shares 1,474 Share Price $52.92 Est. Cost/Share $52.55 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC 0.1%
Value $78,000 Shares 1,657 Share Price $47.07 * Est. Cost/Share $43.54 Unrealized @ Report Date +3.9%
โ€” II VI INC 0.1%
Value $78,000 Shares 1,146 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.1%
Value $78,000 Shares 672 Share Price $116.07 * Est. Cost/Share $105.19 Unrealized @ Report Date -4.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $78,000 Shares 213 Share Price $366.20 * Est. Cost/Share $64.48 Unrealized @ Report Date -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $78,000 Shares 924 Share Price $84.42 * Est. Cost/Share $77.74 Unrealized @ Report Date +0.7%
CMA COMERICA INC 0.1%
Value $78,000 Shares 891 Share Price $87.54 * Est. Cost/Share $70.25 Unrealized @ Report Date +2.1%
MTH MERITAGE HOMES CORP 0.1%
Value $78,000 Shares 642 Share Price $121.50 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.4%
DE DEERE & CO 0.1%
Value $77,000 Shares 225 Share Price $342.22 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.1%
Value $77,000 Shares 886 Share Price $86.91 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $77,000 Shares 1,543 Share Price $49.90 Est. Cost/Share $52.90 Unrealized @ Report Date -5.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $77,000 Shares 1,480 Share Price $52.03 * Est. Cost/Share $38.96 Unrealized @ Report Date +5.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $77,000 Shares 461 Share Price $167.03 * Est. Cost/Share $153.62 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.1%
Value $77,000 Shares 117 Share Price $658.12 Est. Cost/Share $627.75 Unrealized @ Report Date +4.9%
BALL BALL CORP 0.1%
Value $77,000 Shares 801 Share Price $96.13 * Est. Cost/Share $87.41 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO 0.1%
Value $77,000 Shares 641 Share Price $120.12 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
โ€” ALLEGHANY CORP DEL 0.1%
Value $76,000 Shares 113 Share Price $672.57 Est. Cost/Share $672.57 Unrealized @ Report Date โ€”
WFC WELLS FARGO & CO NEW 0.1%
Value $76,000 Shares 1,583 Share Price $48.01 * Est. Cost/Share $44.41 Unrealized @ Report Date -2.4%
MET METLIFE INC 0.1%
Value $76,000 Shares 1,209 Share Price $62.86 * Est. Cost/Share $55.38 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76,000 Shares 1,789 Share Price $42.48 Est. Cost/Share $42.02 Unrealized @ Report Date +1.1%
TXT TEXTRON INC 0.1%
Value $76,000 Shares 987 Share Price $77.00 Est. Cost/Share $73.92 Unrealized @ Report Date +4.0%
MTG MGIC INVT CORP WIS 0.1%
Value $76,000 Shares 5,238 Share Price $14.51 Est. Cost/Share $15.15 Unrealized @ Report Date -4.8%
ARW ARROW ELECTRS INC 0.1%
Value $76,000 Shares 565 Share Price $134.51 Est. Cost/Share $122.65 Unrealized @ Report Date +9.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $76,000 Shares 738 Share Price $102.98 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $75,000 Shares 1,080 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.1%
Value $75,000 Shares 182 Share Price $412.09 Est. Cost/Share $388.51 Unrealized @ Report Date +6.1%
HOLX HOLOGIC INC 0.1%
Value $75,000 Shares 975 Share Price $76.92 Est. Cost/Share $73.51 Unrealized @ Report Date +4.2%
TSN TYSON FOODS INC 0.1%
Value $75,000 Shares 865 Share Price $86.71 * Est. Cost/Share $72.11 Unrealized @ Report Date +6.4%
โ€” GLOBAL X FDS GENOMIC 0.1%
Value $75,000 Shares 3,800 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $75,000 Shares 873 Share Price $85.91 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $75,000 Shares 250 Share Price $300.00 * Est. Cost/Share $255.22 Unrealized @ Report Date +6.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value $74,000 Shares 3,382 Share Price $21.88 Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $74,000 Shares 155 Share Price $477.42 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
JBL JABIL CIRCUIT INC 0.1%
Value $74,000 Shares 1,046 Share Price $70.75 Est. Cost/Share $62.34 Unrealized @ Report Date +11.4%
AVY AVERY DENNISON CORP 0.1%
Value $74,000 Shares 340 Share Price $217.65 * Est. Cost/Share $198.94 Unrealized @ Report Date +1.4%
AVTR AVANTOR INC 0.1%
Value $73,000 Shares 1,739 Share Price $41.98 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $73,000 Shares 458 Share Price $159.39 * Est. Cost/Share $151.43 Unrealized @ Report Date +2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $73,000 Shares 1,996 Share Price $36.57 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $73,000 Shares 1,189 Share Price $61.40 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.5%
KBH KB HOME 0.1%
Value $73,000 Shares 1,633 Share Price $44.70 * Est. Cost/Share $39.08 Unrealized @ Report Date +7.0%
MUR MURPHY OIL CORP 0.1%
Value $73,000 Shares 2,791 Share Price $26.16 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.4%
NI NISOURCE INC 0.1%
Value $72,000 Shares 2,623 Share Price $27.45 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $72,000 Shares 4,528 Share Price $15.90 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.2%
BURL BURLINGTON STORES INC 0.1%
Value $72,000 Shares 247 Share Price $291.50 Est. Cost/Share $281.17 Unrealized @ Report Date +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $72,000 Shares 526 Share Price $136.88 * Est. Cost/Share $120.63 Unrealized @ Report Date +10.8%
CHE CHEMED CORP NEW 0.1%
Value $72,000 Shares 136 Share Price $529.41 Est. Cost/Share $473.43 Unrealized @ Report Date +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $72,000 Shares 111 Share Price $648.65 Est. Cost/Share $680.89 Unrealized @ Report Date -4.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $72,000 Shares 101 Share Price $712.87 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%
DIOD DIODES INC 0.1%
Value $72,000 Shares 652 Share Price $110.43 Est. Cost/Share $101.39 Unrealized @ Report Date +8.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $72,000 Shares 756 Share Price $95.24 * Est. Cost/Share $83.62 Unrealized @ Report Date +6.6%
CVNA CARVANA CO 0.1%
Value $71,000 Shares 305 Share Price $232.79 Est. Cost/Share $275.07 Unrealized @ Report Date -15.7%
DXCM DEXCOM INC 0.1%
Value $71,000 Shares 132 Share Price $537.88 * Est. Cost/Share $143.69 Unrealized @ Report Date -6.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $71,000 Shares 655 Share Price $108.40 * Est. Cost/Share $92.92 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $71,000 Shares 124 Share Price $572.58 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%
UNM UNUM GROUP 0.1%
Value $71,000 Shares 2,891 Share Price $24.56 Est. Cost/Share $25.60 Unrealized @ Report Date -4.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $71,000 Shares 1,172 Share Price $60.58 * Est. Cost/Share $53.96 Unrealized @ Report Date +7.8%
SSD SIMPSON MFG INC 0.1%
Value $71,000 Shares 511 Share Price $138.94 * Est. Cost/Share $116.67 Unrealized @ Report Date +15.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $71,000 Shares 980 Share Price $72.45 * Est. Cost/Share $60.13 Unrealized @ Report Date +4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $71,000 Shares 151 Share Price $470.20 Est. Cost/Share $425.92 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.1%
Value $70,000 Shares 179 Share Price $391.06 * Est. Cost/Share $372.33 Unrealized @ Report Date +1.4%
CF CF INDS HLDGS INC 0.1%
Value $70,000 Shares 987 Share Price $70.92 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.1%
Value $70,000 Shares 303 Share Price $231.02 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
TKR TIMKEN CO 0.1%
Value $70,000 Shares 1,007 Share Price $69.51 Est. Cost/Share $70.09 Unrealized @ Report Date -1.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $70,000 Shares 834 Share Price $83.93 Est. Cost/Share $86.88 Unrealized @ Report Date -3.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $70,000 Shares 1,261 Share Price $55.51 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%
APH AMPHENOL CORP NEW 0.1%
Value $70,000 Shares 795 Share Price $88.05 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
FICO FAIR ISAAC CORP 0.1%
Value $70,000 Shares 161 Share Price $434.78 Est. Cost/Share $397.05 Unrealized @ Report Date +9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $70,000 Shares 3,573 Share Price $19.59 Est. Cost/Share $20.01 Unrealized @ Report Date -2.5%
VVV VALVOLINE INC 0.1%
Value $70,000 Shares 1,878 Share Price $37.27 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
LGIH LGI HOMES INC 0.1%
Value $69,000 Shares 446 Share Price $154.71 Est. Cost/Share $146.37 Unrealized @ Report Date +5.5%
โ€” DUKE REALTY CORP 0.1%
Value $69,000 Shares 1,058 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date โ€”
AWR AMERICAN STS WTR CO 0.1%
Value $69,000 Shares 664 Share Price $103.92 * Est. Cost/Share $86.36 Unrealized @ Report Date +10.0%
IR INGERSOLL RAND INC 0.1%
Value $69,000 Shares 1,116 Share Price $61.83 Est. Cost/Share $56.66 Unrealized @ Report Date +8.7%
O REALTY INCOME CORP 0.1%
Value $69,000 Shares 960 Share Price $71.88 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.8%
EVRG EVERGY INC 0.1%
Value $68,000 Shares 988 Share Price $68.83 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.0%
CAR AVIS BUDGET GROUP 0.1%
Value $68,000 Shares 326 Share Price $208.59 * Est. Cost/Share $210.59 Unrealized @ Report Date -6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $68,000 Shares 317 Share Price $214.51 * Est. Cost/Share $203.52 Unrealized @ Report Date -3.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $68,000 Shares 451 Share Price $150.78 * Est. Cost/Share $129.19 Unrealized @ Report Date +2.0%
โ€” EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $67,000 Shares 6,431 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.1%
Value $67,000 Shares 321 Share Price $208.72 * Est. Cost/Share $64.29 Unrealized @ Report Date +3.0%
SAIA SAIA INC 0.1%
Value $67,000 Shares 198 Share Price $338.38 Est. Cost/Share $310.36 Unrealized @ Report Date +8.6%
MAN MANPOWERGROUP INC 0.1%
Value $67,000 Shares 684 Share Price $97.95 Est. Cost/Share $100.42 Unrealized @ Report Date -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $67,000 Shares 750 Share Price $89.33 Est. Cost/Share $83.56 Unrealized @ Report Date +7.3%
โ€” CONTINENTAL RESOURCES INC 0.1%
Value $67,000 Shares 1,494 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.1%
Value $66,000 Shares 389 Share Price $169.67 Est. Cost/Share $158.35 Unrealized @ Report Date +7.5%
MMS MAXIMUS INC 0.1%
Value $66,000 Shares 832 Share Price $79.33 Est. Cost/Share $81.73 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.1%
Value $66,000 Shares 608 Share Price $108.55 Est. Cost/Share $102.47 Unrealized @ Report Date +5.9%
BRO BROWN & BROWN INC 0.1%
Value $66,000 Shares 937 Share Price $70.44 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $66,000 Shares 305 Share Price $216.39 Est. Cost/Share $196.31 Unrealized @ Report Date +10.1%
KEY KEYCORP NEW 0.1%
Value $66,000 Shares 2,871 Share Price $22.99 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $66,000 Shares 359 Share Price $183.84 Est. Cost/Share $208.64 Unrealized @ Report Date -12.3%
KSS KOHLS CORP 0.1%
Value $66,000 Shares 1,336 Share Price $49.40 Est. Cost/Share $51.10 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC 0.1%
Value $66,000 Shares 859 Share Price $76.83 * Est. Cost/Share $69.89 Unrealized @ Report Date -3.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $66,000 Shares 679 Share Price $97.20 * Est. Cost/Share $91.08 Unrealized @ Report Date -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66,000 Shares 37 Share Price $1783.78 * Est. Cost/Share $35.21 Unrealized @ Report Date -0.7%
ADNT ADIENT PLC ORD 0.1%
Value $66,000 Shares 1,383 Share Price $47.72 Est. Cost/Share $44.85 Unrealized @ Report Date +6.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $66,000 Shares 2,207 Share Price $29.90 Est. Cost/Share $25.03 Unrealized @ Report Date +18.6%
POST POST HLDGS INC 0.1%
Value $66,000 Shares 583 Share Price $113.21 * Est. Cost/Share $68.58 Unrealized @ Report Date +7.6%
AL AIR LEASE CORP 0.1%
Value $65,000 Shares 1,463 Share Price $44.43 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $65,000 Shares 256 Share Price $253.91 * Est. Cost/Share $206.31 Unrealized @ Report Date +6.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $65,000 Shares 2,865 Share Price $22.69 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.5%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.1%
Value $65,000 Shares 1,579 Share Price $41.17 Est. Cost/Share $36.90 Unrealized @ Report Date +10.7%
NRG NRG ENERGY INC 0.1%
Value $65,000 Shares 1,518 Share Price $42.82 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.0%
BWA BORGWARNER INC 0.1%
Value $65,000 Shares 1,436 Share Price $45.26 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.0%
ENTG ENTEGRIS INC 0.1%
Value $65,000 Shares 467 Share Price $139.19 * Est. Cost/Share $137.46 Unrealized @ Report Date -0.9%
โ€” HOLLYFRONTIER CORP 0.1%
Value $65,000 Shares 1,981 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.1%
Value $65,000 Shares 210 Share Price $309.52 Est. Cost/Share $304.47 Unrealized @ Report Date +0.7%
UGI UGI CORP NEW 0.1%
Value $64,000 Shares 1,402 Share Price $45.65 Est. Cost/Share $44.46 Unrealized @ Report Date +3.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $64,000 Shares 956 Share Price $66.95 Est. Cost/Share $67.65 Unrealized @ Report Date -1.0%
OMC OMNICOM GROUP INC 0.1%
Value $64,000 Shares 869 Share Price $73.65 * Est. Cost/Share $61.44 Unrealized @ Report Date +3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $64,000 Shares 742 Share Price $86.25 Est. Cost/Share $67.74 Unrealized @ Report Date +26.5%
THC TENET HEALTHCARE CORP 0.1%
Value $64,000 Shares 782 Share Price $81.84 Est. Cost/Share $73.08 Unrealized @ Report Date +11.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $64,000 Shares 1,649 Share Price $38.81 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.1%
Value $64,000 Shares 351 Share Price $182.34 * Est. Cost/Share $160.92 Unrealized @ Report Date +7.2%
IDA IDACORP INC 0.1%
Value $64,000 Shares 566 Share Price $113.07 Est. Cost/Share $106.45 Unrealized @ Report Date +6.4%
VEEV VEEVA SYS INC CL A 0.1%
Value $64,000 Shares 249 Share Price $257.03 Est. Cost/Share $290.73 Unrealized @ Report Date -12.1%
PII POLARIS INDS INC 0.1%
Value $64,000 Shares 584 Share Price $109.59 Est. Cost/Share $117.80 Unrealized @ Report Date -6.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $64,000 Shares 820 Share Price $78.05 Est. Cost/Share $72.14 Unrealized @ Report Date +8.5%
CHIQ GLOBAL X FDS MSCI CHINA 0.1%
Value $64,000 Shares 2,470 Share Price $25.91 Est. Cost/Share $28.53 Unrealized @ Report Date -9.1%
MGEE MGE ENERGY INC 0.1%
Value $64,000 Shares 774 Share Price $82.69 * Est. Cost/Share $70.14 Unrealized @ Report Date +7.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $64,000 Shares 277 Share Price $231.05 * Est. Cost/Share $212.40 Unrealized @ Report Date +4.9%
DCI DONALDSON INC 0.1%
Value $63,000 Shares 1,058 Share Price $59.55 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.4%
โ€” BLACK KNIGHT INC 0.1%
Value $63,000 Shares 755 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $63,000 Shares 644 Share Price $97.83 * Est. Cost/Share $79.41 Unrealized @ Report Date +6.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $63,000 Shares 979 Share Price $64.35 Est. Cost/Share $59.75 Unrealized @ Report Date +7.0%
YETI YETI HLDGS INC 0.1%
Value $63,000 Shares 765 Share Price $82.35 Est. Cost/Share $91.78 Unrealized @ Report Date -9.8%
ERIE ERIE INDTY CO 0.1%
Value $63,000 Shares 328 Share Price $192.07 * Est. Cost/Share $187.30 Unrealized @ Report Date -4.1%
LFUS LITTELFUSE INC 0.1%
Value $63,000 Shares 201 Share Price $313.43 Est. Cost/Share $302.36 Unrealized @ Report Date +4.1%
IEX IDEX CORP 0.1%
Value $63,000 Shares 266 Share Price $236.84 * Est. Cost/Share $215.66 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.1%
Value $62,000 Shares 370 Share Price $167.57 * Est. Cost/Share $150.67 Unrealized @ Report Date +4.0%
OKTA OKTA INC 0.1%
Value $62,000 Shares 278 Share Price $223.02 Est. Cost/Share $238.22 Unrealized @ Report Date -5.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $62,000 Shares 255 Share Price $243.14 * Est. Cost/Share $116.88 Unrealized @ Report Date +1.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $62,000 Shares 364 Share Price $170.33 * Est. Cost/Share $85.90 Unrealized @ Report Date -9.1%
MOS MOSAIC CO NEW 0.1%
Value $62,000 Shares 1,575 Share Price $39.37 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
โ€” PS BUSINESS PKS INC CALIF 0.1%
Value $62,000 Shares 338 Share Price $183.43 Est. Cost/Share $183.43 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.1%
Value $62,000 Shares 212 Share Price $292.45 * Est. Cost/Share $270.17 Unrealized @ Report Date +5.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $61,000 Shares 970 Share Price $62.89 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.3%
EME EMCOR GROUP INC 0.1%
Value $61,000 Shares 475 Share Price $128.42 * Est. Cost/Share $122.14 Unrealized @ Report Date +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $61,000 Shares 470 Share Price $129.79 * Est. Cost/Share $125.78 Unrealized @ Report Date +1.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $61,000 Shares 1,066 Share Price $57.22 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $61,000 Shares 1,570 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
CBOE CBOE HLDGS INC 0.1%
Value $61,000 Shares 466 Share Price $130.90 * Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $61,000 Shares 530 Share Price $115.09 Est. Cost/Share $115.09 Unrealized @ Report Date โ€”
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $61,000 Shares 1,297 Share Price $47.03 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.7%
GPN GLOBAL PMTS INC 0.1%
Value $61,000 Shares 453 Share Price $134.66 * Est. Cost/Share $132.51 Unrealized @ Report Date -1.8%
โ€” FOOT LOCKER INC 0.1%
Value $61,000 Shares 1,396 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS CO 0.1%
Value $60,000 Shares 992 Share Price $60.48 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.1%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value $60,000 Shares 1,966 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.1%
Value $60,000 Shares 911 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $60,000 Shares 287 Share Price $209.06 * Est. Cost/Share $150.02 Unrealized @ Report Date +13.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $60,000 Shares 912 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.1%
Value $60,000 Shares 751 Share Price $79.89 Est. Cost/Share $79.89 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.1%
Value $60,000 Shares 1,421 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $60,000 Shares 1,921 Share Price $31.23 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.2%
GHC GRAHAM HLDGS CO 0.1%
Value $60,000 Shares 94 Share Price $638.30 * Est. Cost/Share $565.37 Unrealized @ Report Date +7.0%
AN AUTONATION INC 0.1%
Value $60,000 Shares 515 Share Price $116.50 Est. Cost/Share $120.32 Unrealized @ Report Date -2.9%
HAS HASBRO INC 0.1%
Value $59,000 Shares 579 Share Price $101.90 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.2%
HUM HUMANA INC 0.1%
Value $59,000 Shares 128 Share Price $460.94 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.0%
RH RH 0.1%
Value $59,000 Shares 109 Share Price $541.28 Est. Cost/Share $615.20 Unrealized @ Report Date -12.9%
BIO BIO RAD LABS INC 0.1%
Value $59,000 Shares 77 Share Price $766.23 Est. Cost/Share $748.36 Unrealized @ Report Date +1.0%
PEGA PEGASYSTEMS INC 0.1%
Value $59,000 Shares 527 Share Price $111.95 * Est. Cost/Share $59.21 Unrealized @ Report Date -5.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $59,000 Shares 657 Share Price $89.80 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $59,000 Shares 153 Share Price $385.62 * Est. Cost/Share $348.21 Unrealized @ Report Date +4.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $59,000 Shares 1,241 Share Price $47.54 Est. Cost/Share $45.78 Unrealized @ Report Date +4.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $59,000 Shares 646 Share Price $91.33 Est. Cost/Share $83.08 Unrealized @ Report Date +10.8%
โ€” SOLARWINDS CORP 0.1%
Value $59,000 Shares 4,141 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
DDOG DATADOG INC CL A 0.1%
Value $59,000 Shares 333 Share Price $177.18 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $59,000 Shares 332 Share Price $177.71 Est. Cost/Share $174.28 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $59,000 Shares 573 Share Price $102.97 * Est. Cost/Share $86.37 Unrealized @ Report Date +13.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $59,000 Shares 1,342 Share Price $43.96 * Est. Cost/Share $42.06 Unrealized @ Report Date +1.1%
FIVE FIVE BELOW INC 0.1%
Value $58,000 Shares 279 Share Price $207.89 Est. Cost/Share $196.70 Unrealized @ Report Date +5.2%
PTC PTC INC 0.1%
Value $58,000 Shares 482 Share Price $120.33 Est. Cost/Share $120.51 Unrealized @ Report Date +0.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $58,000 Shares 96 Share Price $604.17 Est. Cost/Share $567.76 Unrealized @ Report Date +4.8%
LOPE GRAND CANYON ED INC 0.1%
Value $58,000 Shares 674 Share Price $86.05 Est. Cost/Share $82.48 Unrealized @ Report Date +3.9%
EVR EVERCORE PARTNERS INC 0.1%
Value $58,000 Shares 428 Share Price $135.51 * Est. Cost/Share $134.77 Unrealized @ Report Date -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $58,000 Shares 3,763 Share Price $15.41 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $58,000 Shares 526 Share Price $110.27 Est. Cost/Share $111.10 Unrealized @ Report Date -1.4%
AVA AVISTA CORP 0.1%
Value $58,000 Shares 1,362 Share Price $42.58 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.2%
RVTY PERKINELMER INC 0.1%
Value $58,000 Shares 287 Share Price $202.09 Est. Cost/Share $179.04 Unrealized @ Report Date +11.2%
โ€” VMWARE INC CL A 0.1%
Value $58,000 Shares 497 Share Price $116.70 Est. Cost/Share $116.70 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.1%
Value $58,000 Shares 976 Share Price $59.43 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
WAT WATERS CORP 0.1%
Value $58,000 Shares 155 Share Price $374.19 Est. Cost/Share $349.78 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.1%
Value $57,000 Shares 483 Share Price $118.01 * Est. Cost/Share $109.92 Unrealized @ Report Date -0.5%
CPRT COPART INC 0.1%
Value $57,000 Shares 373 Share Price $152.82 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $57,000 Shares 86 Share Price $662.79 Est. Cost/Share $642.93 Unrealized @ Report Date +2.2%
CNC CENTENE CORP DEL 0.1%
Value $57,000 Shares 690 Share Price $82.61 Est. Cost/Share $73.27 Unrealized @ Report Date +12.5%
NAVI NAVIENT CORP 0.1%
Value $57,000 Shares 2,690 Share Price $21.19 Est. Cost/Share $20.22 Unrealized @ Report Date +5.0%
CVBF CVB FINL CORP 0.1%
Value $57,000 Shares 2,650 Share Price $21.51 * Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
VDE VANGUARD WORLD FDS ENERGY 0.1%
Value $57,000 Shares 728 Share Price $78.30 Est. Cost/Share $79.54 Unrealized @ Report Date -2.4%
PCG PG&E CORP 0.1%
Value $57,000 Shares 4,702 Share Price $12.12 Est. Cost/Share $11.58 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.1%
Value $57,000 Shares 190 Share Price $300.00 Est. Cost/Share $308.90 Unrealized @ Report Date -3.9%
RLI RLI CORP 0.1%
Value $56,000 Shares 498 Share Price $112.45 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $56,000 Shares 438 Share Price $127.85 * Est. Cost/Share $126.23 Unrealized @ Report Date -5.6%
SMTC SEMTECH CORP 0.1%
Value $56,000 Shares 624 Share Price $89.74 Est. Cost/Share $85.14 Unrealized @ Report Date +4.5%
โ€” CIT GROUP INC 0.1%
Value $56,000 Shares 1,085 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $56,000 Shares 753 Share Price $74.37 Est. Cost/Share $59.25 Unrealized @ Report Date +25.8%
BYD BOYD GAMING CORP 0.1%
Value $56,000 Shares 859 Share Price $65.19 * Est. Cost/Share $60.88 Unrealized @ Report Date +3.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $56,000 Shares 1,257 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.1%
Value $55,000 Shares 1,331 Share Price $41.32 Est. Cost/Share $39.31 Unrealized @ Report Date +5.5%
TFC TRUIST FINL CORP 0.1%
Value $55,000 Shares 945 Share Price $58.20 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.8%
โ€” INVESTORS BANCORP INC NEW 0.1%
Value $55,000 Shares 3,629 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $55,000 Shares 829 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $55,000 Shares 513 Share Price $107.21 Est. Cost/Share $104.61 Unrealized @ Report Date +2.5%
MTB M & T BK CORP 0.1%
Value $55,000 Shares 360 Share Price $152.78 * Est. Cost/Share $134.29 Unrealized @ Report Date +0.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $55,000 Shares 1,715 Share Price $32.07 Est. Cost/Share $32.58 Unrealized @ Report Date -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $55,000 Shares 247 Share Price $222.67 * Est. Cost/Share $171.58 Unrealized @ Report Date +8.3%
SEE SEALED AIR CORP NEW 0.1%
Value $55,000 Shares 822 Share Price $66.91 * Est. Cost/Share $57.22 Unrealized @ Report Date +8.7%
โ€” SHOCKWAVE MED INC 0.1%
Value $55,000 Shares 310 Share Price $177.42 Est. Cost/Share $177.42 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $55,000 Shares 2,313 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $54,000 Shares 837 Share Price $64.52 * Est. Cost/Share $54.05 Unrealized @ Report Date +6.2%
MCD MCDONALDS CORP 0.1%
Value $54,000 Shares 203 Share Price $266.01 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.1%
Value $54,000 Shares 1,489 Share Price $36.27 Est. Cost/Share $36.84 Unrealized @ Report Date -2.5%
OSK OSHKOSH CORP 0.1%
Value $54,000 Shares 479 Share Price $112.73 * Est. Cost/Share $101.52 Unrealized @ Report Date +3.3%
โ€” COOPER COS INC 0.1%
Value $54,000 Shares 129 Share Price $418.60 Est. Cost/Share $418.60 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.1%
Value $54,000 Shares 129 Share Price $418.60 * Est. Cost/Share $464.08 Unrealized @ Report Date -12.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $54,000 Shares 1,134 Share Price $47.62 * Est. Cost/Share $49.84 Unrealized @ Report Date -8.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $54,000 Shares 1,532 Share Price $35.25 Est. Cost/Share $31.21 Unrealized @ Report Date +12.0%
GLD SPDR GOLD TR GOLD 0.1%
Value $54,000 Shares 314 Share Price $171.97 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $54,000 Shares 324 Share Price $166.67 Est. Cost/Share $163.83 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $54,000 Shares 142 Share Price $380.28 * Est. Cost/Share $356.48 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORP 0.1%
Value $53,000 Shares 454 Share Price $116.74 * Est. Cost/Share $106.90 Unrealized @ Report Date -0.1%
BPOP POPULAR INC 0.1%
Value $53,000 Shares 649 Share Price $81.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +1.5%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $53,000 Shares 406 Share Price $130.54 * Est. Cost/Share $112.79 Unrealized @ Report Date -4.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $53,000 Shares 278 Share Price $190.65 * Est. Cost/Share $158.57 Unrealized @ Report Date +2.4%
VICR VICOR CORP 0.1%
Value $53,000 Shares 413 Share Price $128.33 Est. Cost/Share $141.59 Unrealized @ Report Date -10.3%
โ€” XILINX INC 0.1%
Value $53,000 Shares 250 Share Price $212.00 Est. Cost/Share $212.00 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $53,000 Shares 289 Share Price $183.39 * Est. Cost/Share $158.17 Unrealized @ Report Date +4.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $53,000 Shares 224 Share Price $236.61 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.2%
INGR INGREDION INC 0.1%
Value $53,000 Shares 547 Share Price $96.89 Est. Cost/Share $96.21 Unrealized @ Report Date +0.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $52,000 Shares 2,005 Share Price $25.94 * Est. Cost/Share $22.75 Unrealized @ Report Date -4.7%
MUSA MURPHY USA INC 0.1%
Value $52,000 Shares 261 Share Price $199.23 Est. Cost/Share $175.22 Unrealized @ Report Date +11.5%
SLB SCHLUMBERGER LTD 0.1%
Value $52,000 Shares 1,720 Share Price $30.23 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.7%
NEE NEXTERA ENERGY INC 0.1%
Value $52,000 Shares 552 Share Price $94.20 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $52,000 Shares 308 Share Price $168.83 * Est. Cost/Share $156.75 Unrealized @ Report Date +4.0%
CALX CALIX INC 0.1%
Value $52,000 Shares 647 Share Price $80.37 Est. Cost/Share $65.29 Unrealized @ Report Date +22.5%
TRU TRANSUNION 0.1%
Value $52,000 Shares 437 Share Price $118.99 * Est. Cost/Share $112.10 Unrealized @ Report Date +3.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $52,000 Shares 2,153 Share Price $24.15 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.1%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $52,000 Shares 338 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $52,000 Shares 759 Share Price $68.51 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.7%
REG REGENCY CTRS CORP 0.1%
Value $52,000 Shares 683 Share Price $76.13 * Est. Cost/Share $60.80 Unrealized @ Report Date +5.2%
XLSR SSGA ACTIVE TR SPDR SSGA US 0.1%
Value $52,000 Shares 1,116 Share Price $46.59 Est. Cost/Share $46.57 Unrealized @ Report Date +0.9%
DGII DIGI INTL INC 0.1%
Value $52,000 Shares 2,115 Share Price $24.59 Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
MAT MATTEL INC 0.1%
Value $52,000 Shares 2,389 Share Price $21.77 Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%
VOYA VOYA FINL INC 0.1%
Value $52,000 Shares 787 Share Price $66.07 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
CAG CONAGRA FOODS INC 0.1%
Value $51,000 Shares 1,501 Share Price $33.98 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.6%
NJR NEW JERSEY RES 0.1%
Value $51,000 Shares 1,243 Share Price $41.03 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.0%
KR KROGER CO 0.1%
Value $51,000 Shares 1,124 Share Price $45.37 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.9%
NWL NEWELL BRANDS INC 0.1%
Value $51,000 Shares 2,333 Share Price $21.86 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $51,000 Shares 2,532 Share Price $20.14 Est. Cost/Share $19.51 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $51,000 Shares 102 Share Price $500.00 * Est. Cost/Share $500.08 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $51,000 Shares 308 Share Price $165.58 * Est. Cost/Share $161.79 Unrealized @ Report Date -4.0%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value $51,000 Shares 225 Share Price $226.67 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $51,000 Shares 2,375 Share Price $21.47 Est. Cost/Share $20.76 Unrealized @ Report Date +2.7%
HUBS HUBSPOT INC 0.1%
Value $51,000 Shares 77 Share Price $662.34 Est. Cost/Share $756.48 Unrealized @ Report Date -12.9%
DT DYNATRACE INC 0.1%
Value $50,000 Shares 833 Share Price $60.02 Est. Cost/Share $68.15 Unrealized @ Report Date -11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $50,000 Shares 423 Share Price $118.20 Est. Cost/Share $109.98 Unrealized @ Report Date +6.4%
THG HANOVER INS GROUP INC 0.1%
Value $50,000 Shares 384 Share Price $130.21 * Est. Cost/Share $117.31 Unrealized @ Report Date +1.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $50,000 Shares 3,194 Share Price $15.65 Est. Cost/Share $12.25 Unrealized @ Report Date +28.2%
EPS WISDOMTREE TR US LARGECAP 0.1%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $48.75 Unrealized @ Report Date +3.3%
THO THOR INDS INC 0.1%
Value $50,000 Shares 478 Share Price $104.60 * Est. Cost/Share $99.20 Unrealized @ Report Date -3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $50,000 Shares 751 Share Price $66.58 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $50,000 Shares 313 Share Price $159.74 * Est. Cost/Share $130.23 Unrealized @ Report Date +4.3%
โ€” SEAGEN INC 0.1%
Value $50,000 Shares 320 Share Price $156.25 Est. Cost/Share $156.25 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.1%
Value $50,000 Shares 2,585 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.1%
Value $50,000 Shares 556 Share Price $89.93 Est. Cost/Share $90.69 Unrealized @ Report Date -0.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $50,000 Shares 1,385 Share Price $36.10 Est. Cost/Share $36.81 Unrealized @ Report Date -1.4%
โ€” CREDIT SUISSE GROUP 0.1%
Value $50,000 Shares 5,175 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.1%
Value $50,000 Shares 146 Share Price $342.47 Est. Cost/Share $348.46 Unrealized @ Report Date -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $49,000 Shares 261 Share Price $187.74 * Est. Cost/Share $160.41 Unrealized @ Report Date +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value $49,000 Shares 161 Share Price $304.35 * Est. Cost/Share $278.30 Unrealized @ Report Date +2.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $49,000 Shares 481 Share Price $101.87 Est. Cost/Share $99.75 Unrealized @ Report Date +1.5%
โ€” ARISTA NETWORKS INC 0.1%
Value $49,000 Shares 344 Share Price $142.44 Est. Cost/Share $142.44 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $49,000 Shares 407 Share Price $120.39 Est. Cost/Share $120.39 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $49,000 Shares 876 Share Price $55.94 * Est. Cost/Share $48.84 Unrealized @ Report Date -4.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $49,000 Shares 1,121 Share Price $43.71 Est. Cost/Share $45.24 Unrealized @ Report Date -3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $49,000 Shares 850 Share Price $57.65 * Est. Cost/Share $51.03 Unrealized @ Report Date +1.2%
VLY VALLEY NATL BANCORP 0.1%
Value $49,000 Shares 3,591 Share Price $13.65 Est. Cost/Share $13.88 Unrealized @ Report Date -1.0%
PERI PERION NETWORK LTD 0.1%
Value $49,000 Shares 2,053 Share Price $23.87 Est. Cost/Share $24.40 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC 0.1%
Value $49,000 Shares 348 Share Price $140.80 * Est. Cost/Share $126.00 Unrealized @ Report Date +5.3%
โ€” VIACOMCBS INC 0.1%
Value $49,000 Shares 1,607 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date โ€”
FN FABRINET 0.1%
Value $49,000 Shares 410 Share Price $119.51 Est. Cost/Share $110.79 Unrealized @ Report Date +6.9%
COP CONOCOPHILLIPS 0.1%
Value $49,000 Shares 680 Share Price $72.06 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.1%
Value $49,000 Shares 678 Share Price $72.27 Est. Cost/Share $64.27 Unrealized @ Report Date +12.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $48,000 Shares 937 Share Price $51.23 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.7%
MEI METHODE ELECTRS INC 0.1%
Value $48,000 Shares 980 Share Price $48.98 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.4%
โ€” CASA SYS INC 0.1%
Value $48,000 Shares 8,426 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.1%
Value $48,000 Shares 417 Share Price $115.11 * Est. Cost/Share $108.85 Unrealized @ Report Date -3.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $48,000 Shares 278 Share Price $172.66 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%
WPC W P CAREY INC 0.1%
Value $48,000 Shares 587 Share Price $81.77 Est. Cost/Share $81.77 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $48,000 Shares 390 Share Price $123.08 Est. Cost/Share $111.02 Unrealized @ Report Date +10.2%
HON HONEYWELL INTL INC 0.1%
Value $48,000 Shares 228 Share Price $210.53 * Est. Cost/Share $185.07 Unrealized @ Report Date -2.5%
VREX VAREX IMAGING CORP 0.1%
Value $48,000 Shares 1,505 Share Price $31.89 Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
T AT&T INC 0.1%
Value $48,000 Shares 1,946 Share Price $24.67 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $47,000 Shares 296 Share Price $158.78 Est. Cost/Share $165.05 Unrealized @ Report Date -3.0%
M MACYS INC 0.1%
Value $47,000 Shares 1,810 Share Price $25.97 Est. Cost/Share $27.27 Unrealized @ Report Date -4.0%
PPG PPG INDS INC 0.1%
Value $47,000 Shares 275 Share Price $170.91 * Est. Cost/Share $147.48 Unrealized @ Report Date +7.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $47,000 Shares 783 Share Price $60.03 Est. Cost/Share $43.30 Unrealized @ Report Date +39.9%
BNTX BIONTECH SE 0.1%
Value $47,000 Shares 182 Share Price $258.24 Est. Cost/Share $273.88 Unrealized @ Report Date -5.9%
CE CELANESE CORP DEL 0.1%
Value $47,000 Shares 277 Share Price $169.68 * Est. Cost/Share $151.80 Unrealized @ Report Date +3.3%
BX BLACKSTONE GROUP INC COM 0.1%
Value $47,000 Shares 360 Share Price $130.56 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
FLS FLOWSERVE CORP 0.1%
Value $47,000 Shares 1,545 Share Price $30.42 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $47,000 Shares 1,907 Share Price $24.65 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.7%
โ€” COVETRUS INC 0.1%
Value $47,000 Shares 2,365 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.1%
Value $47,000 Shares 282 Share Price $166.67 * Est. Cost/Share $131.96 Unrealized @ Report Date +13.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $46,000 Shares 1,082 Share Price $42.51 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.7%
ENS ENERSYS 0.1%
Value $46,000 Shares 588 Share Price $78.23 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.4%
CSGS CSG SYS INTL INC 0.1%
Value $46,000 Shares 793 Share Price $58.01 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $46,000 Shares 1,021 Share Price $45.05 * Est. Cost/Share $48.41 Unrealized @ Report Date -12.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $46,000 Shares 1,620 Share Price $28.40 Est. Cost/Share $26.26 Unrealized @ Report Date +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $46,000 Shares 1,070 Share Price $42.99 Est. Cost/Share $42.66 Unrealized @ Report Date -0.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $46,000 Shares 1,824 Share Price $25.22 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.0%
PINS PINTEREST INC 0.1%
Value $46,000 Shares 1,277 Share Price $36.02 Est. Cost/Share $44.44 Unrealized @ Report Date -18.2%
HUBB HUBBELL INC 0.1%
Value $46,000 Shares 220 Share Price $209.09 * Est. Cost/Share $187.22 Unrealized @ Report Date +4.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $46,000 Shares 2,565 Share Price $17.93 Est. Cost/Share $19.45 Unrealized @ Report Date -8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $46,000 Shares 1,003 Share Price $45.86 Est. Cost/Share $45.46 Unrealized @ Report Date +0.9%
โ€” PERFICIENT INC 0.1%
Value $46,000 Shares 357 Share Price $128.85 Est. Cost/Share $128.85 Unrealized @ Report Date โ€”
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $46,000 Shares 2,234 Share Price $20.59 Est. Cost/Share $20.86 Unrealized @ Report Date -0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $46,000 Shares 980 Share Price $46.94 Est. Cost/Share $43.35 Unrealized @ Report Date +8.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $46,000 Shares 1,269 Share Price $36.25 Est. Cost/Share $36.40 Unrealized @ Report Date -1.2%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $46,000 Shares 1,610 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $46,000 Shares 298 Share Price $154.36 Est. Cost/Share $145.88 Unrealized @ Report Date +5.2%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $46,000 Shares 430 Share Price $106.98 Est. Cost/Share $106.98 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.1%
Value $45,000 Shares 1,890 Share Price $23.81 Est. Cost/Share $22.24 Unrealized @ Report Date +7.2%
XYL XYLEM INC 0.1%
Value $45,000 Shares 372 Share Price $120.97 * Est. Cost/Share $118.06 Unrealized @ Report Date -3.3%
CELH CELSIUS HOLDINGS INC 0.1%
Value $45,000 Shares 600 Share Price $75.00 * Est. Cost/Share $27.67 Unrealized @ Report Date -10.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $45,000 Shares 544 Share Price $82.72 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $45,000 Shares 779 Share Price $57.77 Est. Cost/Share $52.01 Unrealized @ Report Date +10.3%
โ€” COLFAX CORP 0.1%
Value $45,000 Shares 989 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.1%
Value $45,000 Shares 1,030 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
ABNB AIRBNB INC COM 0.1%
Value $45,000 Shares 268 Share Price $167.91 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%
ECL ECOLAB INC 0.1%
Value $45,000 Shares 191 Share Price $235.60 * Est. Cost/Share $215.53 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.1%
Value $44,000 Shares 169 Share Price $260.36 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $44,000 Shares 3,894 Share Price $11.30 Est. Cost/Share $9.05 Unrealized @ Report Date +24.8%
PEN PENUMBRA INC 0.1%
Value $44,000 Shares 152 Share Price $289.47 Est. Cost/Share $264.38 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 0.1%
Value $44,000 Shares 109 Share Price $403.67 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
WDAY WORKDAY INC 0.1%
Value $44,000 Shares 161 Share Price $273.29 Est. Cost/Share $277.65 Unrealized @ Report Date -1.6%
BIIB BIOGEN INC 0.1%
Value $44,000 Shares 184 Share Price $239.13 Est. Cost/Share $257.12 Unrealized @ Report Date -6.7%
PH PARKER HANNIFIN CORP 0.1%
Value $44,000 Shares 138 Share Price $318.84 * Est. Cost/Share $292.73 Unrealized @ Report Date +3.0%
FTV FORTIVE CORP 0.1%
Value $44,000 Shares 574 Share Price $76.66 * Est. Cost/Share $55.51 Unrealized @ Report Date +1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $44,000 Shares 565 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.1%
Value $44,000 Shares 815 Share Price $53.99 Est. Cost/Share $55.20 Unrealized @ Report Date -2.4%
LEG LEGGETT & PLATT INC 0.1%
Value $44,000 Shares 1,067 Share Price $41.24 Est. Cost/Share $43.43 Unrealized @ Report Date -5.2%
TRNS TRANSCAT INC 0.1%
Value $44,000 Shares 472 Share Price $93.22 Est. Cost/Share $84.27 Unrealized @ Report Date +9.7%
TPR TAPESTRY INC 0.1%
Value $44,000 Shares 1,086 Share Price $40.52 * Est. Cost/Share $36.62 Unrealized @ Report Date -0.8%
EPAM EPAM SYS INC 0.1%
Value $43,000 Shares 64 Share Price $671.88 Est. Cost/Share $643.63 Unrealized @ Report Date +3.9%
โ€” CHANNELADVISOR CORP 0.1%
Value $43,000 Shares 1,729 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $43,000 Shares 878 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date โ€”
NVST ENVISTA HLDGS CORP 0.1%
Value $43,000 Shares 943 Share Price $45.60 Est. Cost/Share $41.13 Unrealized @ Report Date +9.6%
AVNW AVIAT NETWORKS INC 0.1%
Value $43,000 Shares 1,343 Share Price $32.02 Est. Cost/Share $31.24 Unrealized @ Report Date +2.7%
ALLY ALLY FINL INC 0.1%
Value $43,000 Shares 906 Share Price $47.46 * Est. Cost/Share $42.63 Unrealized @ Report Date -3.7%
RF REGIONS FINL CORP NEW 0.1%
Value $43,000 Shares 1,986 Share Price $21.65 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
โ€” LEXINGTON REALTY TRUST 0.1%
Value $43,000 Shares 2,727 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.1%
Value $43,000 Shares 522 Share Price $82.38 * Est. Cost/Share $77.96 Unrealized @ Report Date -1.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share $48.56 Unrealized @ Report Date +10.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $43,000 Shares 2,688 Share Price $16.00 Est. Cost/Share $16.20 Unrealized @ Report Date -1.5%
MDB MONGODB INC 0.1%
Value $43,000 Shares 81 Share Price $530.86 Est. Cost/Share $512.04 Unrealized @ Report Date +3.4%
โ€” STERICYCLE INC 0.1%
Value $43,000 Shares 715 Share Price $60.14 Est. Cost/Share $60.14 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.1%
Value $43,000 Shares 461 Share Price $93.28 Est. Cost/Share $93.81 Unrealized @ Report Date -0.7%
โ€” GLOBAL X FDS MSCI CHINA 0.1%
Value $42,000 Shares 2,130 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.1%
Value $42,000 Shares 364 Share Price $115.38 * Est. Cost/Share $102.62 Unrealized @ Report Date +5.2%
FHB FIRST HAWAIIAN INC 0.1%
Value $42,000 Shares 1,521 Share Price $27.61 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.6%
PICK ISHARES INC MSCI GBL 0.1%
Value $42,000 Shares 987 Share Price $42.55 Est. Cost/Share $41.99 Unrealized @ Report Date +1.5%
โ€” INOVIO PHARMACEUTICALS INC 0.1%
Value $42,000 Shares 8,347 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.1%
Value $42,000 Shares 176 Share Price $238.64 Est. Cost/Share $265.33 Unrealized @ Report Date -11.0%
TZOO TRAVELZOO INC 0.1%
Value $42,000 Shares 4,407 Share Price $9.53 Est. Cost/Share $10.56 Unrealized @ Report Date -10.8%
BRKR BRUKER CORP 0.1%
Value $42,000 Shares 497 Share Price $84.51 * Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.1%
Value $42,000 Shares 1,842 Share Price $22.80 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $42,000 Shares 1,729 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $41,000 Shares 201 Share Price $203.98 * Est. Cost/Share $184.81 Unrealized @ Report Date +6.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $41,000 Shares 1,966 Share Price $20.85 * Est. Cost/Share $18.47 Unrealized @ Report Date -3.7%
HRI HERC HLDGS INC 0.1%
Value $41,000 Shares 259 Share Price $158.30 * Est. Cost/Share $162.84 Unrealized @ Report Date -11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $41,000 Shares 301 Share Price $136.21 * Est. Cost/Share $97.80 Unrealized @ Report Date +2.6%
โ€” AVANGRID INC 0.1%
Value $41,000 Shares 830 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $41,000 Shares 3,111 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.1%
Value $41,000 Shares 1,182 Share Price $34.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -0.4%
RMD RESMED INC 0.1%
Value $41,000 Shares 159 Share Price $257.86 * Est. Cost/Share $250.23 Unrealized @ Report Date +0.4%
โ€” LIFE STORAGE INC 0.1%
Value $41,000 Shares 264 Share Price $155.30 Est. Cost/Share $155.30 Unrealized @ Report Date โ€”
FLEX FLEXTRONICS INTL LTD 0.1%
Value $41,000 Shares 2,227 Share Price $18.41 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $41,000 Shares 223 Share Price $183.86 Est. Cost/Share $235.14 Unrealized @ Report Date -21.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $41,000 Shares 587 Share Price $69.85 Est. Cost/Share $72.67 Unrealized @ Report Date -4.6%
ARAY ACCURAY INC 0.1%
Value $41,000 Shares 8,611 Share Price $4.76 Est. Cost/Share $4.82 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORP 0.1%
Value $41,000 Shares 839 Share Price $48.87 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
FISV FISERV INC 0.1%
Value $40,000 Shares 384 Share Price $104.17 Est. Cost/Share $103.40 Unrealized @ Report Date +0.4%
NDSN NORDSON CORP 0.1%
Value $40,000 Shares 155 Share Price $258.06 * Est. Cost/Share $243.43 Unrealized @ Report Date -0.0%
IT GARTNER INC 0.1%
Value $40,000 Shares 119 Share Price $336.13 Est. Cost/Share $321.54 Unrealized @ Report Date +4.0%
GAP GAP INC DEL 0.1%
Value $40,000 Shares 2,245 Share Price $17.82 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40,000 Shares 199 Share Price $201.01 * Est. Cost/Share $174.29 Unrealized @ Report Date -1.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $40,000 Shares 812 Share Price $49.26 Est. Cost/Share $54.25 Unrealized @ Report Date -8.1%
DOCU DOCUSIGN INC 0.1%
Value $40,000 Shares 259 Share Price $154.44 Est. Cost/Share $227.99 Unrealized @ Report Date -33.2%
QNST QUINSTREET INC 0.1%
Value $40,000 Shares 2,190 Share Price $18.26 Est. Cost/Share $16.58 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $39,000 Shares 163 Share Price $239.26 * Est. Cost/Share $206.36 Unrealized @ Report Date +6.8%
FTNT FORTINET INC 0.1%
Value $39,000 Shares 107 Share Price $364.49 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.2%
โ€” CATALENT INC 0.1%
Value $39,000 Shares 304 Share Price $128.29 Est. Cost/Share $128.29 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.1%
Value $39,000 Shares 745 Share Price $52.35 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.5%
OOMA OOMA INC 0.1%
Value $39,000 Shares 1,903 Share Price $20.49 Est. Cost/Share $20.37 Unrealized @ Report Date +0.3%
โ€” EMCORE CORP 0.1%
Value $39,000 Shares 5,562 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $39,000 Shares 1,321 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.1%
Value $39,000 Shares 423 Share Price $92.20 Est. Cost/Share $107.29 Unrealized @ Report Date -14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38,000 Shares 274 Share Price $138.69 * Est. Cost/Share $125.37 Unrealized @ Report Date +3.5%
RNG RINGCENTRAL INC 0.1%
Value $38,000 Shares 204 Share Price $186.27 Est. Cost/Share $222.01 Unrealized @ Report Date -15.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $38,000 Shares 284 Share Price $133.80 * Est. Cost/Share $141.54 Unrealized @ Report Date -8.7%
โ€” BLACKROCK INC 0.1%
Value $38,000 Shares 41 Share Price $926.83 Est. Cost/Share $926.83 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.1%
Value $38,000 Shares 1,229 Share Price $30.92 Est. Cost/Share $32.57 Unrealized @ Report Date -5.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $38,000 Shares 226 Share Price $168.14 Est. Cost/Share $167.40 Unrealized @ Report Date +1.6%
โ€” CDK GLOBAL INC 0.1%
Value $38,000 Shares 911 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.1%
Value $38,000 Shares 274 Share Price $138.69 * Est. Cost/Share $118.83 Unrealized @ Report Date +9.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $38,000 Shares 418 Share Price $90.91 Est. Cost/Share $87.57 Unrealized @ Report Date +2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $38,000 Shares 155 Share Price $245.16 Est. Cost/Share $231.24 Unrealized @ Report Date +4.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $38,000 Shares 576 Share Price $65.97 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%
PVH PVH CORP 0.1%
Value $38,000 Shares 352 Share Price $107.95 Est. Cost/Share $108.49 Unrealized @ Report Date -2.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $37,000 Shares 176 Share Price $210.23 Est. Cost/Share $184.14 Unrealized @ Report Date +12.1%
โ€” HORIZON THERAPEUTICS PUB LTD 0.1%
Value $37,000 Shares 340 Share Price $108.82 Est. Cost/Share $108.82 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.1%
Value $37,000 Shares 1,053 Share Price $35.14 Est. Cost/Share $35.48 Unrealized @ Report Date -1.8%
GNRC GENERAC HLDGS INC 0.1%
Value $37,000 Shares 106 Share Price $349.06 Est. Cost/Share $414.80 Unrealized @ Report Date -15.2%
GMAB GENMAB A S 0.1%
Value $37,000 Shares 945 Share Price $39.15 Est. Cost/Share $41.70 Unrealized @ Report Date -5.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $37,000 Shares 847 Share Price $43.68 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.1%
Value $37,000 Shares 375 Share Price $98.67 * Est. Cost/Share $86.77 Unrealized @ Report Date -1.3%
MKL MARKEL CORP 0.1%
Value $37,000 Shares 30 Share Price $1233.33 Est. Cost/Share $1261.86 Unrealized @ Report Date -2.2%
BLD TOPBUILD CORP 0.1%
Value $36,000 Shares 128 Share Price $281.25 Est. Cost/Share $255.91 Unrealized @ Report Date +7.8%
NTRS NORTHERN TR CORP 0.1%
Value $36,000 Shares 301 Share Price $119.60 * Est. Cost/Share $105.01 Unrealized @ Report Date +0.3%
WRB BERKLEY W R CORP 0.1%
Value $36,000 Shares 436 Share Price $82.57 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $36,000 Shares 950 Share Price $37.89 Est. Cost/Share $37.32 Unrealized @ Report Date +1.0%
โ€” HEALTHCARE TR AMER INC 0.1%
Value $36,000 Shares 1,071 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.1%
Value $36,000 Shares 122 Share Price $295.08 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.1%
Value $36,000 Shares 43 Share Price $837.21 * Est. Cost/Share $738.08 Unrealized @ Report Date +5.7%
OGS ONE GAS INC 0.1%
Value $36,000 Shares 464 Share Price $77.59 Est. Cost/Share $69.61 Unrealized @ Report Date +11.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35,000 Shares 317 Share Price $110.41 * Est. Cost/Share $102.06 Unrealized @ Report Date -3.1%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $35,000 Shares 1,411 Share Price $24.81 Est. Cost/Share $23.48 Unrealized @ Report Date +4.2%
INSP INSPIRE MED SYS INC 0.0%
Value $35,000 Shares 153 Share Price $228.76 Est. Cost/Share $244.16 Unrealized @ Report Date -5.8%
TMUS T MOBILE US INC 0.0%
Value $35,000 Shares 298 Share Price $117.45 * Est. Cost/Share $113.68 Unrealized @ Report Date -1.4%
WCC WESCO INTL INC 0.0%
Value $35,000 Shares 262 Share Price $133.59 * Est. Cost/Share $124.32 Unrealized @ Report Date +2.9%
HSIC SCHEIN HENRY INC 0.0%
Value $35,000 Shares 457 Share Price $76.59 Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
LCII LCI INDS 0.0%
Value $35,000 Shares 225 Share Price $155.56 * Est. Cost/Share $126.77 Unrealized @ Report Date +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $35,000 Shares 99 Share Price $353.54 * Est. Cost/Share $308.06 Unrealized @ Report Date +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $35,000 Shares 421 Share Price $83.14 Est. Cost/Share $76.97 Unrealized @ Report Date +6.5%
BOH BANK HAWAII CORP 0.0%
Value $34,000 Shares 410 Share Price $82.93 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $34,000 Shares 241 Share Price $141.08 Est. Cost/Share $132.78 Unrealized @ Report Date +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value $34,000 Shares 174 Share Price $195.40 Est. Cost/Share $188.50 Unrealized @ Report Date +2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $34,000 Shares 516 Share Price $65.89 * Est. Cost/Share $68.34 Unrealized @ Report Date -9.9%
RGLD ROYAL GOLD INC 0.0%
Value $34,000 Shares 327 Share Price $103.98 Est. Cost/Share $100.83 Unrealized @ Report Date +4.3%
MORN MORNINGSTAR INC 0.0%
Value $34,000 Shares 100 Share Price $340.00 Est. Cost/Share $309.54 Unrealized @ Report Date +10.5%
TGNA TEGNA INC 0.0%
Value $34,000 Shares 1,813 Share Price $18.75 Est. Cost/Share $20.01 Unrealized @ Report Date -7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33,000 Shares 569 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33,000 Shares 87 Share Price $379.31 Est. Cost/Share $388.52 Unrealized @ Report Date -3.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $33,000 Shares 683 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value $33,000 Shares 230 Share Price $143.48 * Est. Cost/Share $143.40 Unrealized @ Report Date -5.9%
CCK CROWN HOLDINGS INC 0.0%
Value $33,000 Shares 296 Share Price $111.49 * Est. Cost/Share $101.70 Unrealized @ Report Date +4.2%
MTZ MASTEC INC 0.0%
Value $33,000 Shares 362 Share Price $91.16 Est. Cost/Share $91.39 Unrealized @ Report Date +1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $33,000 Shares 384 Share Price $85.94 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
DLTR DOLLAR TREE INC 0.0%
Value $32,000 Shares 229 Share Price $139.74 Est. Cost/Share $121.46 Unrealized @ Report Date +15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,000 Shares 179 Share Price $178.77 * Est. Cost/Share $138.11 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $32,000 Shares 13 Share Price $2461.54 * Est. Cost/Share $2332.00 Unrealized @ Report Date +1.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $32,000 Shares 6,619 Share Price $4.83 Est. Cost/Share $4.99 Unrealized @ Report Date -3.9%
STRA STRATEGIC ED INC 0.0%
Value $32,000 Shares 556 Share Price $57.55 * Est. Cost/Share $55.39 Unrealized @ Report Date -7.2%
โ€” AGENUS INC 0.0%
Value $32,000 Shares 9,802 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
AMLP ALPS TR ALERIAN MLP 0.0%
Value $32,000 Shares 987 Share Price $32.42 Est. Cost/Share $33.87 Unrealized @ Report Date -3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32,000 Shares 195 Share Price $164.10 * Est. Cost/Share $154.05 Unrealized @ Report Date -2.1%
โ€” IAA INC 0.0%
Value $32,000 Shares 631 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $32,000 Shares 320 Share Price $100.00 * Est. Cost/Share $89.57 Unrealized @ Report Date +3.1%
TXG 10X GENOMICS INC CL A 0.0%
Value $32,000 Shares 217 Share Price $147.47 Est. Cost/Share $153.17 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $32,000 Shares 339 Share Price $94.40 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $32,000 Shares 476 Share Price $67.23 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.1%
โ€” LEGG MASON INVESTMENT TR WESTN ASET TTL 0.0%
Value $31,000 Shares 1,190 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
IEI ISHARES TR 3 7 YR TREAS 0.0%
Value $31,000 Shares 239 Share Price $129.71 Est. Cost/Share $129.11 Unrealized @ Report Date -0.3%
OKE ONEOK INC NEW 0.0%
Value $31,000 Shares 525 Share Price $59.05 * Est. Cost/Share $49.62 Unrealized @ Report Date -4.8%
โ€” SKECHERS U S A INC 0.0%
Value $31,000 Shares 720 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.0%
Value $31,000 Shares 325 Share Price $95.38 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
XEL XCEL ENERGY INC 0.0%
Value $31,000 Shares 457 Share Price $67.83 * Est. Cost/Share $56.85 Unrealized @ Report Date +4.5%
BOKF BOK FINL CORP 0.0%
Value $31,000 Shares 294 Share Price $105.44 * Est. Cost/Share $92.25 Unrealized @ Report Date +3.0%
โ€” CITRIX SYS INC 0.0%
Value $31,000 Shares 326 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $31,000 Shares 555 Share Price $55.86 * Est. Cost/Share $51.11 Unrealized @ Report Date +0.7%
STT STATE STR CORP 0.0%
Value $31,000 Shares 338 Share Price $91.72 * Est. Cost/Share $81.94 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31,000 Shares 333 Share Price $93.09 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.2%
BSY BENTLEY SYS INC COM 0.0%
Value $30,000 Shares 623 Share Price $48.15 Est. Cost/Share $53.05 Unrealized @ Report Date -10.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $30,000 Shares 895 Share Price $33.52 * Est. Cost/Share $38.74 Unrealized @ Report Date -18.2%
AVNT AVIENT CORPORATION 0.0%
Value $30,000 Shares 532 Share Price $56.39 * Est. Cost/Share $49.15 Unrealized @ Report Date +2.6%
ICLR ICON PLC 0.0%
Value $30,000 Shares 98 Share Price $306.12 Est. Cost/Share $279.80 Unrealized @ Report Date +10.7%
RHI ROBERT HALF INTL INC 0.0%
Value $30,000 Shares 271 Share Price $110.70 Est. Cost/Share $111.35 Unrealized @ Report Date +0.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $30,000 Shares 1,182 Share Price $25.38 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $30,000 Shares 421 Share Price $71.26 Est. Cost/Share $72.59 Unrealized @ Report Date -0.5%
CATY CATHAY GEN BANCORP 0.0%
Value $29,000 Shares 667 Share Price $43.48 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.3%
MC MOELIS & CO 0.0%
Value $29,000 Shares 466 Share Price $62.23 * Est. Cost/Share $53.77 Unrealized @ Report Date -5.1%
ETSY ETSY INC 0.0%
Value $29,000 Shares 131 Share Price $221.37 Est. Cost/Share $240.89 Unrealized @ Report Date -9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $29,000 Shares 309 Share Price $93.85 * Est. Cost/Share $93.47 Unrealized @ Report Date -5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29,000 Shares 697 Share Price $41.61 Est. Cost/Share $40.58 Unrealized @ Report Date +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $29,000 Shares 549 Share Price $52.82 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.8%
โ€” SYNOVUS FINL CORP 0.0%
Value $29,000 Shares 615 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date โ€”
SHY ISHARES TR 1-3 YR TR BD 0.0%
Value $29,000 Shares 340 Share Price $85.29 Est. Cost/Share $85.78 Unrealized @ Report Date -0.3%
OMCL OMNICELL COM 0.0%
Value $29,000 Shares 161 Share Price $180.12 Est. Cost/Share $173.45 Unrealized @ Report Date +4.0%
โ€” SMARTSHEET INC COM 0.0%
Value $29,000 Shares 378 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $28,000 Shares 1,250 Share Price $22.40 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $28,000 Shares 369 Share Price $75.88 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $28,000 Shares 486 Share Price $57.61 * Est. Cost/Share $49.57 Unrealized @ Report Date +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $28,000 Shares 868 Share Price $32.26 * Est. Cost/Share $27.76 Unrealized @ Report Date -5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,000 Shares 316 Share Price $88.61 * Est. Cost/Share $73.44 Unrealized @ Report Date +17.1%
CRI CARTERS INC 0.0%
Value $28,000 Shares 273 Share Price $102.56 * Est. Cost/Share $85.20 Unrealized @ Report Date -0.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $28,000 Shares 502 Share Price $55.78 Est. Cost/Share $56.30 Unrealized @ Report Date -0.8%
ESML ISHARES TR ESG MSCI USA 0.0%
Value $28,000 Shares 698 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date -0.4%
โ€” AMEDISYS INC 0.0%
Value $28,000 Shares 171 Share Price $163.74 Est. Cost/Share $163.74 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.0%
Value $27,000 Shares 150 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $27,000 Shares 572 Share Price $47.20 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27,000 Shares 393 Share Price $68.70 * Est. Cost/Share $64.85 Unrealized @ Report Date -1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $27,000 Shares 377 Share Price $71.62 * Est. Cost/Share $64.32 Unrealized @ Report Date -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27,000 Shares 138 Share Price $195.65 * Est. Cost/Share $168.65 Unrealized @ Report Date -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $26,000 Shares 153 Share Price $169.93 Est. Cost/Share $165.18 Unrealized @ Report Date +4.2%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value $26,000 Shares 617 Share Price $42.14 Est. Cost/Share $42.75 Unrealized @ Report Date -3.0%
MSA MSA SAFETY INC 0.0%
Value $26,000 Shares 173 Share Price $150.29 Est. Cost/Share $150.05 Unrealized @ Report Date +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,000 Shares 708 Share Price $36.72 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.5%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $26,000 Shares 4,094 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
IVV ISHARES TR CORE S&P500 0.0%
Value $26,000 Shares 54 Share Price $481.48 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $26,000 Shares 33 Share Price $787.88 Est. Cost/Share $794.39 Unrealized @ Report Date +0.2%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $26,000 Shares 476 Share Price $54.62 Est. Cost/Share $54.62 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $26,000 Shares 360 Share Price $72.22 Est. Cost/Share $66.44 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $26,000 Shares 230 Share Price $113.04 * Est. Cost/Share $106.37 Unrealized @ Report Date -3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 260 Share Price $100.00 Est. Cost/Share $97.28 Unrealized @ Report Date +2.9%
USMF WISDOMTREE TR US 0.0%
Value $25,000 Shares 593 Share Price $42.16 Est. Cost/Share $40.66 Unrealized @ Report Date +3.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25,000 Shares 988 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $25,000 Shares 134 Share Price $186.57 * Est. Cost/Share $178.47 Unrealized @ Report Date +2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25,000 Shares 79 Share Price $316.46 Est. Cost/Share $297.41 Unrealized @ Report Date +6.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $25,000 Shares 150 Share Price $166.67 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $25,000 Shares 1,773 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $25,000 Shares 160 Share Price $156.25 Est. Cost/Share $142.26 Unrealized @ Report Date +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $25,000 Shares 93 Share Price $268.82 Est. Cost/Share $257.89 Unrealized @ Report Date +4.4%
CADE CADENCE BANK 0.0%
Value $25,000 Shares 847 Share Price $29.52 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
CW CURTISS WRIGHT CORP 0.0%
Value $25,000 Shares 183 Share Price $136.61 Est. Cost/Share $130.05 Unrealized @ Report Date +5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $25,000 Shares 95 Share Price $263.16 Est. Cost/Share $263.16 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $25,000 Shares 1,555 Share Price $16.08 Est. Cost/Share $21.22 Unrealized @ Report Date -24.3%
โ€” AVID BIOSERVICES INC 0.0%
Value $25,000 Shares 869 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25,000 Shares 164 Share Price $152.44 * Est. Cost/Share $129.63 Unrealized @ Report Date +3.9%
โ€” PHYSICIANS RLTY TR 0.0%
Value $25,000 Shares 1,332 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $25,000 Shares 224 Share Price $111.61 Est. Cost/Share $118.56 Unrealized @ Report Date -6.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $25,000 Shares 154 Share Price $162.34 * Est. Cost/Share $151.92 Unrealized @ Report Date -0.7%
HPQ HP INC 0.0%
Value $24,000 Shares 626 Share Price $38.34 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,000 Shares 230 Share Price $104.35 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.9%
STAG STAG INDL INC 0.0%
Value $24,000 Shares 505 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $24,000 Shares 384 Share Price $62.50 Est. Cost/Share $71.80 Unrealized @ Report Date -13.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $24,000 Shares 320 Share Price $75.00 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.6%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $24,000 Shares 1,101 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
PSN PARSONS CORPORATION 0.0%
Value $24,000 Shares 727 Share Price $33.01 Est. Cost/Share $34.70 Unrealized @ Report Date -3.0%
DLS WISDOMTREE TR INTL SMCAP 0.0%
Value $24,000 Shares 323 Share Price $74.30 Est. Cost/Share $73.63 Unrealized @ Report Date +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,000 Shares 118 Share Price $203.39 Est. Cost/Share $243.61 Unrealized @ Report Date -16.0%
LVHI LEGG MASON INVESTMENT TR INT LW VTY HGH 0.0%
Value $24,000 Shares 887 Share Price $27.06 * Est. Cost/Share $26.07 Unrealized @ Report Date +1.7%
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 211 Share Price $113.74 Est. Cost/Share $114.53 Unrealized @ Report Date -0.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $23,000 Shares 519 Share Price $44.32 Est. Cost/Share $46.38 Unrealized @ Report Date -5.6%
MOG/A MOOG INC 0.0%
Value $23,000 Shares 287 Share Price $80.14 * Est. Cost/Share $74.64 Unrealized @ Report Date +4.6%
PRI PRIMERICA INC 0.0%
Value $23,000 Shares 146 Share Price $157.53 * Est. Cost/Share $158.57 Unrealized @ Report Date -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $23,000 Shares 176 Share Price $130.68 Est. Cost/Share $131.47 Unrealized @ Report Date -1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23,000 Shares 168 Share Price $136.90 * Est. Cost/Share $119.00 Unrealized @ Report Date +7.6%
โ€” STORE CAP CORP 0.0%
Value $23,000 Shares 660 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
IEF ISHARES TR BARCLAYS 7 10 0.0%
Value $23,000 Shares 201 Share Price $114.43 Est. Cost/Share $114.95 Unrealized @ Report Date +0.0%
CME CME GROUP INC 0.0%
Value $23,000 Shares 102 Share Price $225.49 * Est. Cost/Share $184.82 Unrealized @ Report Date +5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23,000 Shares 140 Share Price $164.29 * Est. Cost/Share $158.09 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $89.41 Unrealized @ Report Date +1.4%
TTEK TETRA TECH INC NEW 0.0%
Value $22,000 Shares 130 Share Price $169.23 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $22,000 Shares 205 Share Price $107.32 * Est. Cost/Share $80.86 Unrealized @ Report Date +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22,000 Shares 2,803 Share Price $7.85 * Est. Cost/Share $9.03 Unrealized @ Report Date -11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,715 Share Price $12.83 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.3%
โ€” WOLFSPEED INC 0.0%
Value $22,000 Shares 193 Share Price $113.99 Est. Cost/Share $113.99 Unrealized @ Report Date โ€”
BA BOEING CO 0.0%
Value $22,000 Shares 107 Share Price $205.61 * Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%
ROL ROLLINS INC 0.0%
Value $22,000 Shares 644 Share Price $34.16 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.1%
PBF PBF ENERGY INC 0.0%
Value $22,000 Shares 1,714 Share Price $12.84 Est. Cost/Share $13.85 Unrealized @ Report Date -6.4%
CUZ COUSINS PPTYS INC 0.0%
Value $22,000 Shares 555 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
โ€” SOUTH ST CORP 0.0%
Value $22,000 Shares 280 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date โ€”
LRGE LEGG MASON INVT TR CLEARBRIDEG LR 0.0%
Value $22,000 Shares 361 Share Price $60.94 Est. Cost/Share $60.27 Unrealized @ Report Date +0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22,000 Shares 171 Share Price $128.65 * Est. Cost/Share $113.50 Unrealized @ Report Date -1.6%
SYF SYNCHRONY FINL 0.0%
Value $22,000 Shares 464 Share Price $47.41 * Est. Cost/Share $43.70 Unrealized @ Report Date -3.4%
SLM SLM CORP 0.0%
Value $21,000 Shares 1,083 Share Price $19.39 Est. Cost/Share $18.32 Unrealized @ Report Date +7.4%
โ€” SL GREEN RLTY CORP 0.0%
Value $21,000 Shares 299 Share Price $70.23 Est. Cost/Share $70.23 Unrealized @ Report Date โ€”
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 17,766 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,000 Shares 110 Share Price $190.91 * Est. Cost/Share $174.32 Unrealized @ Report Date +6.9%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $21,000 Shares 775 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $21,000 Shares 469 Share Price $44.78 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.4%
D DOMINION ENERGY INC 0.0%
Value $21,000 Shares 263 Share Price $79.85 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $21,000 Shares 185 Share Price $113.51 * Est. Cost/Share $116.32 Unrealized @ Report Date -4.7%
XSOE WISDOMTREE TR EM EX 0.0%
Value $21,000 Shares 558 Share Price $37.63 * Est. Cost/Share $37.58 Unrealized @ Report Date -1.9%
LKQ LKQ CORP 0.0%
Value $21,000 Shares 344 Share Price $61.05 * Est. Cost/Share $50.79 Unrealized @ Report Date +6.6%
HWC HANCOCK HLDG CO 0.0%
Value $21,000 Shares 420 Share Price $50.00 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
ZION ZIONS BANCORPORATION 0.0%
Value $21,000 Shares 327 Share Price $64.22 Est. Cost/Share $63.85 Unrealized @ Report Date -1.1%
โ€” SPLUNK INC 0.0%
Value $21,000 Shares 182 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $20,000 Shares 191 Share Price $104.71 Est. Cost/Share $97.14 Unrealized @ Report Date +6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,000 Shares 111 Share Price $180.18 Est. Cost/Share $168.61 Unrealized @ Report Date +6.3%
ALB ALBEMARLE CORP 0.0%
Value $20,000 Shares 86 Share Price $232.56 * Est. Cost/Share $234.79 Unrealized @ Report Date -5.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $20,000 Shares 265 Share Price $75.47 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%
UNF UNIFIRST CORP MASS 0.0%
Value $20,000 Shares 95 Share Price $210.53 * Est. Cost/Share $199.06 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 0.0%
Value $20,000 Shares 279 Share Price $71.68 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20,000 Shares 102 Share Price $196.08 Est. Cost/Share $190.00 Unrealized @ Report Date +2.2%
CSL CARLISLE COS INC 0.0%
Value $20,000 Shares 82 Share Price $243.90 * Est. Cost/Share $219.07 Unrealized @ Report Date +8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $151.70 Unrealized @ Report Date +5.0%
DGRW WISDOMTREE TR US QTLY DIV 0.0%
Value $19,000 Shares 291 Share Price $65.29 Est. Cost/Share $62.80 Unrealized @ Report Date +4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,000 Shares 34 Share Price $558.82 * Est. Cost/Share $86.50 Unrealized @ Report Date +7.3%
WAB WABTEC CORP 0.0%
Value $19,000 Shares 204 Share Price $93.14 * Est. Cost/Share $89.57 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $19,000 Shares 75 Share Price $253.33 * Est. Cost/Share $236.02 Unrealized @ Report Date +5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $19,000 Shares 1,032 Share Price $18.41 Est. Cost/Share $15.88 Unrealized @ Report Date +16.2%
CGNX COGNEX CORP 0.0%
Value $19,000 Shares 245 Share Price $77.55 * Est. Cost/Share $78.45 Unrealized @ Report Date -3.6%
FSLR FIRST SOLAR INC 0.0%
Value $19,000 Shares 213 Share Price $89.20 * Est. Cost/Share $102.83 Unrealized @ Report Date -15.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,000 Shares 299 Share Price $63.55 * Est. Cost/Share $53.78 Unrealized @ Report Date +10.0%
CROX CROCS INC 0.0%
Value $19,000 Shares 145 Share Price $131.03 * Est. Cost/Share $154.04 Unrealized @ Report Date -16.8%
TREX TREX CO INC 0.0%
Value $19,000 Shares 137 Share Price $138.69 * Est. Cost/Share $120.04 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,000 Shares 38 Share Price $500.00 * Est. Cost/Share $463.97 Unrealized @ Report Date +3.3%
KBR KBR INC 0.0%
Value $19,000 Shares 405 Share Price $46.91 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INC 0.0%
Value $18,000 Shares 48 Share Price $375.00 Est. Cost/Share $378.89 Unrealized @ Report Date -2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18,000 Shares 73 Share Price $246.58 * Est. Cost/Share $205.40 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18,000 Shares 65 Share Price $276.92 * Est. Cost/Share $239.53 Unrealized @ Report Date +8.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18,000 Shares 179 Share Price $100.56 * Est. Cost/Share $92.93 Unrealized @ Report Date +1.6%
QHY WISDOMTREE TR FNDMTL HGH 0.0%
Value $18,000 Shares 346 Share Price $52.02 Est. Cost/Share $52.28 Unrealized @ Report Date +0.4%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $18,000 Shares 633 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,000 Shares 607 Share Price $29.65 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
EXC EXELON CORP 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.7%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $18,000 Shares 374 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $17,000 Shares 196 Share Price $86.73 * Est. Cost/Share $75.02 Unrealized @ Report Date +5.2%
REZ ISHARES TR RESID RL EST 0.0%
Value $17,000 Shares 174 Share Price $97.70 Est. Cost/Share $91.98 Unrealized @ Report Date +6.8%
YUM YUM BRANDS INC 0.0%
Value $17,000 Shares 125 Share Price $136.00 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.8%
FFIV F5 NETWORKS INC 0.0%
Value $17,000 Shares 68 Share Price $250.00 * Est. Cost/Share $221.99 Unrealized @ Report Date +10.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $17,000 Shares 144 Share Price $118.06 * Est. Cost/Share $95.16 Unrealized @ Report Date +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,000 Shares 927 Share Price $18.34 * Est. Cost/Share $19.18 Unrealized @ Report Date -6.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $17,000 Shares 464 Share Price $36.64 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,000 Shares 153 Share Price $111.11 * Est. Cost/Share $88.87 Unrealized @ Report Date +0.3%
HXL HEXCEL CORP NEW 0.0%
Value $17,000 Shares 330 Share Price $51.52 Est. Cost/Share $56.62 Unrealized @ Report Date -8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17,000 Shares 681 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $17,000 Shares 169 Share Price $100.59 Est. Cost/Share $104.32 Unrealized @ Report Date -2.8%
SPSM SPDR SER TR PORTFOLIO SM 0.0%
Value $17,000 Shares 379 Share Price $44.85 Est. Cost/Share $44.45 Unrealized @ Report Date +0.5%
โ€” TRANSAMERICA TR DELTASHS S&P 500 0.0%
Value $17,000 Shares 207 Share Price $82.13 Est. Cost/Share $82.13 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $17,000 Shares 81 Share Price $209.88 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.6%
XPO XPO LOGISTICS INC 0.0%
Value $17,000 Shares 224 Share Price $75.89 * Est. Cost/Share $46.47 Unrealized @ Report Date -1.0%
MKC MCCORMICK & CO INC 0.0%
Value $17,000 Shares 180 Share Price $94.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.9%
MASI MASIMO CORP 0.0%
Value $17,000 Shares 56 Share Price $303.57 * Est. Cost/Share $284.79 Unrealized @ Report Date +2.8%
NTSX WISDOMTREE TR 90/60 BALNCED 0.0%
Value $17,000 Shares 378 Share Price $44.97 Est. Cost/Share $43.20 Unrealized @ Report Date +2.6%
AME AMETEK INC NEW 0.0%
Value $17,000 Shares 115 Share Price $147.83 * Est. Cost/Share $133.10 Unrealized @ Report Date +7.6%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $16,000 Shares 790 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $16,000 Shares 1,355 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $16,000 Shares 391 Share Price $40.92 * Est. Cost/Share $40.51 Unrealized @ Report Date +3.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $16,000 Shares 659 Share Price $24.28 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.3%
ICUI ICU MED INC 0.0%
Value $16,000 Shares 66 Share Price $242.42 * Est. Cost/Share $233.59 Unrealized @ Report Date +1.6%
SYNA SYNAPTICS INC 0.0%
Value $16,000 Shares 54 Share Price $296.30 * Est. Cost/Share $238.88 Unrealized @ Report Date +21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,000 Shares 39 Share Price $410.26 * Est. Cost/Share $329.62 Unrealized @ Report Date +10.9%
โ€” HESS CORP 0.0%
Value $16,000 Shares 218 Share Price $73.39 Est. Cost/Share $73.39 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 35 Share Price $428.57 Est. Cost/Share $434.96 Unrealized @ Report Date +0.4%
PGNY PROGYNY INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $55.98 Unrealized @ Report Date -10.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $15,000 Shares 351 Share Price $42.74 Est. Cost/Share $41.28 Unrealized @ Report Date +3.8%
MSCI MSCI INC 0.0%
Value $15,000 Shares 24 Share Price $625.00 * Est. Cost/Share $599.45 Unrealized @ Report Date -2.2%
NSP INSPERITY INC 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $104.25 Unrealized @ Report Date +1.5%
TRMB TRIMBLE INC 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $85.87 Unrealized @ Report Date +1.5%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $15,000 Shares 637 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $152.82 Unrealized @ Report Date -6.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $15,000 Shares 237 Share Price $63.29 * Est. Cost/Share $62.91 Unrealized @ Report Date +3.1%
WTFC WINTRUST FINL CORP 0.0%
Value $15,000 Shares 166 Share Price $90.36 Est. Cost/Share $89.23 Unrealized @ Report Date +1.8%
SPSC SPS COMM INC 0.0%
Value $15,000 Shares 102 Share Price $147.06 * Est. Cost/Share $149.82 Unrealized @ Report Date -5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15,000 Shares 123 Share Price $121.95 * Est. Cost/Share $118.85 Unrealized @ Report Date +0.3%
โ€” LHC GROUP INC 0.0%
Value $15,000 Shares 106 Share Price $141.51 Est. Cost/Share $141.51 Unrealized @ Report Date โ€”
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%
โ€” ANSYS INC 0.0%
Value $14,000 Shares 36 Share Price $388.89 Est. Cost/Share $388.89 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $14,000 Shares 149 Share Price $93.96 * Est. Cost/Share $72.67 Unrealized @ Report Date +6.3%
CPT CAMDEN PPTY TR 0.0%
Value $14,000 Shares 77 Share Price $181.82 * Est. Cost/Share $142.35 Unrealized @ Report Date +8.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14,000 Shares 102 Share Price $137.25 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
NTES NETEASE INC 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $72.84 Unrealized @ Report Date +5.9%
EWJ ISHARES INC MSCI JPN 0.0%
Value $14,000 Shares 203 Share Price $68.97 * Est. Cost/Share $68.34 Unrealized @ Report Date -2.0%
HOMB HOME BANCSHARES INC 0.0%
Value $14,000 Shares 589 Share Price $23.77 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $345.28 Unrealized @ Report Date -6.8%
LVHD LEGG MASON ETF INVT TR L VOL H DIV 0.0%
Value $14,000 Shares 361 Share Price $38.78 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $89.41 Unrealized @ Report Date -0.3%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $14,000 Shares 827 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,000 Shares 792 Share Price $17.68 * Est. Cost/Share $22.08 Unrealized @ Report Date -17.5%
โ€” GLOBAL X FDS MSCI CHINA 0.0%
Value $14,000 Shares 1,316 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $91.74 Unrealized @ Report Date +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $93.18 Unrealized @ Report Date -2.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $14,000 Shares 362 Share Price $38.67 * Est. Cost/Share $37.65 Unrealized @ Report Date -6.8%
DGRS WISDOMTREE TR US S CAP QTY 0.0%
Value $14,000 Shares 286 Share Price $48.95 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.2%
VRSN VERISIGN INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $229.23 Unrealized @ Report Date +9.8%
VTR VENTAS INC 0.0%
Value $13,000 Shares 262 Share Price $49.62 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.3%
โ€” MARATHON OIL CORP 0.0%
Value $13,000 Shares 808 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $75.03 Unrealized @ Report Date +3.2%
DON WISDOMTREE TR MIDCAP DIVI 0.0%
Value $13,000 Shares 288 Share Price $45.14 Est. Cost/Share $43.64 Unrealized @ Report Date +1.7%
GEN NORTONLIFELOCK INC 0.0%
Value $13,000 Shares 508 Share Price $25.59 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.0%
โ€” STERLING BANCORP DEL 0.0%
Value $13,000 Shares 515 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $13,000 Shares 441 Share Price $29.48 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.3%
ASGN ASGN INC 0.0%
Value $13,000 Shares 101 Share Price $128.71 * Est. Cost/Share $122.28 Unrealized @ Report Date +0.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 263 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date โ€”
SPMD SPDR SERIES TRUST SM CAP COMPLETE 0.0%
Value $13,000 Shares 261 Share Price $49.81 Est. Cost/Share $48.85 Unrealized @ Report Date +1.8%
NGVT INGEVITY CORP 0.0%
Value $13,000 Shares 182 Share Price $71.43 Est. Cost/Share $76.05 Unrealized @ Report Date -5.7%
SPEU SPDR INDEX SHS FDS PORTFLO EURP 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $42.23 Unrealized @ Report Date +0.9%
โ€” SVB FINANCIAL GROUP 0.0%
Value $13,000 Shares 19 Share Price $684.21 Est. Cost/Share $684.21 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13,000 Shares 64 Share Price $203.13 Est. Cost/Share $208.96 Unrealized @ Report Date -2.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 766 Share Price $16.97 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13,000 Shares 269 Share Price $48.33 Est. Cost/Share $46.90 Unrealized @ Report Date +1.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $12,000 Shares 728 Share Price $16.48 * Est. Cost/Share $17.25 Unrealized @ Report Date -0.8%
โ€” UNILEVER PLC SPON 0.0%
Value $12,000 Shares 219 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP COM 0.0%
Value $12,000 Shares 263 Share Price $45.63 Est. Cost/Share $39.42 Unrealized @ Report Date +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.0%
OLN OLIN CORP $1 0.0%
Value $12,000 Shares 209 Share Price $57.42 * Est. Cost/Share $51.61 Unrealized @ Report Date +2.7%
TNET TRINET GROUP INC 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $97.23 Unrealized @ Report Date -4.5%
BF/B BROWN FORMAN CORP 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.6%
DASH DOORDASH INC 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $189.35 Unrealized @ Report Date -21.4%
KMX CARMAX INC 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $140.03 Unrealized @ Report Date -7.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $12,000 Shares 51 Share Price $235.29 * Est. Cost/Share $178.27 Unrealized @ Report Date +11.0%
DGS WISDOMTREE TR EMG MKTS 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.6%
TECH BIO TECHNE CORP 0.0%
Value $12,000 Shares 22 Share Price $545.45 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.5%
NET CLOUDFLARE INC CL A 0.0%
Value $12,000 Shares 93 Share Price $129.03 Est. Cost/Share $167.57 Unrealized @ Report Date -21.5%
MCK MCKESSON CORP 0.0%
Value $12,000 Shares 47 Share Price $255.32 * Est. Cost/Share $214.77 Unrealized @ Report Date +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $56.16 Unrealized @ Report Date -3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12,000 Shares 97 Share Price $123.71 * Est. Cost/Share $107.77 Unrealized @ Report Date +11.1%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $12,000 Shares 126 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $12,000 Shares 35 Share Price $342.86 * Est. Cost/Share $340.91 Unrealized @ Report Date -3.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
โ€” FEDERAL RLTY INVT TR 0.0%
Value $11,000 Shares 83 Share Price $132.53 Est. Cost/Share $132.53 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $67.30 Unrealized @ Report Date -3.2%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.0%
Value $11,000 Shares 208 Share Price $52.88 * Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,000 Shares 136 Share Price $80.88 Est. Cost/Share $80.88 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.0%
Value $11,000 Shares 28 Share Price $392.86 Est. Cost/Share $392.86 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 377 Share Price $29.18 * Est. Cost/Share $34.60 Unrealized @ Report Date -18.4%
ESS ESSEX PPTY TR INC 0.0%
Value $11,000 Shares 32 Share Price $343.75 * Est. Cost/Share $291.56 Unrealized @ Report Date +4.1%
ARMK ARAMARK 0.0%
Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +1.9%
โ€” BERRY PLASTICS GROUP INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 19 Share Price $578.95 * Est. Cost/Share $517.68 Unrealized @ Report Date +3.9%
TWLO TWILIO INC 0.0%
Value $11,000 Shares 41 Share Price $268.29 Est. Cost/Share $299.07 Unrealized @ Report Date -11.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11,000 Shares 35 Share Price $314.29 Est. Cost/Share $314.29 Unrealized @ Report Date โ€”
YLDE LEGG MASON INVT TR CLEARBRIDGE DI 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $42.03 Unrealized @ Report Date +3.4%
โ€” NEW RELIC INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $48.00 Unrealized @ Report Date +6.7%
INVH INVITATION HOMES INC 0.0%
Value $11,000 Shares 248 Share Price $44.35 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,000 Shares 17 Share Price $647.06 * Est. Cost/Share $520.38 Unrealized @ Report Date +1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $78.43 Unrealized @ Report Date +4.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 Est. Cost/Share $162.45 Unrealized @ Report Date -4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,000 Shares 19 Share Price $578.95 * Est. Cost/Share $480.51 Unrealized @ Report Date +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,000 Shares 286 Share Price $38.46 Est. Cost/Share $38.94 Unrealized @ Report Date -2.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $11,000 Shares 148 Share Price $74.32 * Est. Cost/Share $72.48 Unrealized @ Report Date +6.4%
โ€” SCHNITZER STL INDS 0.0%
Value $11,000 Shares 208 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,000 Shares 236 Share Price $46.61 * Est. Cost/Share $44.88 Unrealized @ Report Date -0.0%
ACI ALBERTSONS COS INC COMMON 0.0%
Value $10,000 Shares 329 Share Price $30.40 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,000 Shares 44 Share Price $227.27 * Est. Cost/Share $196.64 Unrealized @ Report Date +7.3%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $10,000 Shares 189 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date โ€”
PARR PAR PETE CORP 0.0%
Value $10,000 Shares 621 Share Price $16.10 * Est. Cost/Share $15.09 Unrealized @ Report Date +9.3%
QSIG WISDOMTREE TR FNDMTL SRT 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $50.88 Unrealized @ Report Date -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,000 Shares 22 Share Price $454.55 * Est. Cost/Share $395.00 Unrealized @ Report Date +8.8%
APA APA CORPORATION 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.3%
VGT VANGUARD WORLD FDS INF TECH 0.0%
Value $10,000 Shares 21 Share Price $476.19 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $10,000 Shares 533 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $46.05 Unrealized @ Report Date -7.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $185.86 Unrealized @ Report Date -8.8%
AES AES CORP 0.0%
Value $10,000 Shares 410 Share Price $24.39 * Est. Cost/Share $20.67 Unrealized @ Report Date +0.2%
VMI VALMONT INDS INC 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $245.05 Unrealized @ Report Date +2.2%
VTRS VIATRIS INC 0.0%
Value $10,000 Shares 763 Share Price $13.11 * Est. Cost/Share $11.12 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.0%
Value $10,000 Shares 463 Share Price $21.60 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.3%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $72.07 Unrealized @ Report Date -5.7%
CNS COHEN & STEERS INC 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $80.62 Unrealized @ Report Date +0.7%
PSTG PURE STORAGE INC 0.0%
Value $10,000 Shares 317 Share Price $31.55 * Est. Cost/Share $29.02 Unrealized @ Report Date +12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share $89.29 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $10,000 Shares 224 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $101.38 Unrealized @ Report Date -7.7%
SUI SUN CMNTYS INC 0.0%
Value $10,000 Shares 48 Share Price $208.33 Est. Cost/Share $208.33 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share $83.91 Unrealized @ Report Date -5.8%
โ€” CYRUSONE INC 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $204.37 Unrealized @ Report Date +2.4%
ROKU ROKU INC COM 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $269.73 Unrealized @ Report Date -15.4%
CUBE CUBESMART 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $242.12 Unrealized @ Report Date -4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $102.22 Unrealized @ Report Date -4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $85.49 Unrealized @ Report Date +5.3%
โ€” ABIOMED INC 0.0%
Value $9,000 Shares 24 Share Price $375.00 Est. Cost/Share $375.00 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $53.56 Unrealized @ Report Date -10.4%
PODD INSULET CORP 0.0%
Value $9,000 Shares 35 Share Price $257.14 * Est. Cost/Share $290.11 Unrealized @ Report Date -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.1%
CALY CALLAWAY GOLF CO 0.0%
Value $9,000 Shares 322 Share Price $27.95 Est. Cost/Share $27.78 Unrealized @ Report Date -1.2%
NTGR NETGEAR INC 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.1%
โ€” SYNEOS HEALTH INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $9,000 Shares 1,135 Share Price $7.93 * Est. Cost/Share $8.19 Unrealized @ Report Date -5.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share $128.84 Unrealized @ Report Date +0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $32.55 Unrealized @ Report Date +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $89.11 Unrealized @ Report Date โ€”
DWMF WISDOMTREE TR INTK 0.0%
Value $9,000 Shares 332 Share Price $27.11 * Est. Cost/Share $26.31 Unrealized @ Report Date +0.9%
NOV NOV INC 0.0%
Value $9,000 Shares 662 Share Price $13.60 Est. Cost/Share $13.71 Unrealized @ Report Date -1.2%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $114.69 Unrealized @ Report Date -8.9%
BCPC BALCHEM CORP 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $156.36 Unrealized @ Report Date +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $82.51 Unrealized @ Report Date +7.1%
BILL BILL COM HLDGS INC 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $282.75 Unrealized @ Report Date -11.9%
VST VISTRA CORP 0.0%
Value $9,000 Shares 397 Share Price $22.67 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.2%
โ€” VIMEO INC COMMON 0.0%
Value $9,000 Shares 487 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $9,000 Shares 337 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $49.35 Unrealized @ Report Date -13.9%
VMC VULCAN MATLS CO 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $187.39 Unrealized @ Report Date +7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $62.43 Unrealized @ Report Date +7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.8%
GDDY GODADDY INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $71.55 Unrealized @ Report Date +18.6%
SUB ISHARES TR SHT NTLAMTFR 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $107.40 Unrealized @ Report Date -0.0%
EXEL EXELIXIS INC 0.0%
Value $9,000 Shares 485 Share Price $18.56 Est. Cost/Share $19.14 Unrealized @ Report Date -4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $63.95 Unrealized @ Report Date -1.6%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $138.46 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $67.52 Unrealized @ Report Date +10.2%
BKLN INVESCO EXCHNG TRADED FD TR SR LN 0.0%
Value $9,000 Shares 404 Share Price $22.28 Est. Cost/Share $22.07 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC COMMON 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $39.86 Unrealized @ Report Date +1.3%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,000 Shares 3,242 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $9,000 Shares 12 Share Price $750.00 * Est. Cost/Share $71.99 Unrealized @ Report Date +0.9%
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM 0.0%
Value $9,000 Shares 404 Share Price $22.28 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.7%
APG API GROUP CORP COM 0.0%
Value $9,000 Shares 333 Share Price $27.03 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.9%
LII LENNOX INTL INC 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $296.87 Unrealized @ Report Date +4.1%
PDBC INVESCO ACTIVELY MANAGD OPTIMUM YIELD 0.0%
Value $8,000 Shares 592 Share Price $13.51 * Est. Cost/Share $19.68 Unrealized @ Report Date -28.6%
โ€” AVALARA INC 0.0%
Value $8,000 Shares 59 Share Price $135.59 Est. Cost/Share $135.59 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8,000 Shares 299 Share Price $26.76 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.9%
AGL AGILON HEALTH INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $24.34 Unrealized @ Report Date +10.9%
BKU BANKUNITED INC 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.1%
EWU ISHARES TR MSCI UK 0.0%
Value $8,000 Shares 251 Share Price $31.87 * Est. Cost/Share $33.04 Unrealized @ Report Date +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $118.61 Unrealized @ Report Date -4.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.3%
ATR APTARGROUP INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $117.62 Unrealized @ Report Date -1.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $71.76 Unrealized @ Report Date -2.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $69.81 Unrealized @ Report Date +3.8%
EGP EASTGROUP PPTY INC 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $242.42 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $140.96 Unrealized @ Report Date +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $30.44 Unrealized @ Report Date +3.3%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $73.53 Unrealized @ Report Date +13.2%
โ€” ENCORE WIRE CORP 0.0%
Value $8,000 Shares 56 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.8%
TLT ISHARES TR 20 YR TR BD 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $147.39 Unrealized @ Report Date +0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $29.57 Unrealized @ Report Date +0.2%
GWX SPDR INDEX 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $38.34 Unrealized @ Report Date -1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,000 Shares 9 Share Price $888.89 * Est. Cost/Share $822.07 Unrealized @ Report Date -0.4%
GTLS CHART INDS INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $176.76 Unrealized @ Report Date -9.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.4%
FVC FIRST TR DORSEY WRIGHT 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $138.14 Unrealized @ Report Date +8.7%
GME GAMESTOP CORP NEW 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $45.47 Unrealized @ Report Date -18.4%
COTY COTY INC COM 0.0%
Value $8,000 Shares 752 Share Price $10.64 Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $68.71 Unrealized @ Report Date -3.5%
QLYS QUALYS INC 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $127.76 Unrealized @ Report Date +7.4%
NYT NEW YORK TIMES CO 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $108.34 Unrealized @ Report Date -4.8%
TENB TENABLE HLDGS INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $51.75 Unrealized @ Report Date +6.4%
UMBF UMB FINL CORP 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $103.16 Unrealized @ Report Date +2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8,000 Shares 87 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,000 Shares 136 Share Price $58.82 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $50.00 Unrealized @ Report Date +4.2%
TW TRADEWEB MKTS INC 0.0%
Value $8,000 Shares 81 Share Price $98.77 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $39.20 Unrealized @ Report Date +11.0%
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value $8,000 Shares 507 Share Price $15.78 * Est. Cost/Share $15.26 Unrealized @ Report Date -2.2%
VNO VORNADO RLTY TR 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.8%
RBC RBC BEARINGS INC 0.0%
Value $8,000 Shares 39 Share Price $205.13 Est. Cost/Share $214.85 Unrealized @ Report Date -6.0%
RPD RAPID7 INC 0.0%
Value $8,000 Shares 63 Share Price $126.98 * Est. Cost/Share $123.36 Unrealized @ Report Date -4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 53 Share Price $150.94 Est. Cost/Share $154.12 Unrealized @ Report Date -1.8%
NVAX NOVAVAX INC 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $171.82 Unrealized @ Report Date -16.7%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8,000 Shares 172 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,000 Shares 6 Share Price $1333.33 * Est. Cost/Share $132.05 Unrealized @ Report Date -0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,000 Shares 19 Share Price $421.05 * Est. Cost/Share $373.74 Unrealized @ Report Date +4.3%
โ€” AZEK CO INC 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.7%
WK WORKIVA INC COM 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $141.03 Unrealized @ Report Date -7.5%
โ€” DISH NETWORK CORP 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $102.03 Unrealized @ Report Date -10.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.6%
PTBD PACER FDS TR TRENDPILOT US 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.0%
CLH CLEAN HARBORS INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $105.37 Unrealized @ Report Date -5.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $39.18 Unrealized @ Report Date +6.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $160.69 Unrealized @ Report Date +5.2%
HYZD WISDOMTREE TR HEDGED HI YLD 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.5%
โ€” WISDOMTREE TR FLOATNG RAT 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $86.10 Unrealized @ Report Date -4.0%
UVV UNIVERSAL CORP VA 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $49.84 Unrealized @ Report Date +10.2%
โ€” NORDSTROM INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $7,000 Shares 11 Share Price $636.36 * Est. Cost/Share $68.74 Unrealized @ Report Date -20.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $72.78 Unrealized @ Report Date -8.2%
MIDD MIDDLEBY CORP 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $182.44 Unrealized @ Report Date +7.8%
QS QUANTUMSCAPE CORP COM 0.0%
Value $7,000 Shares 307 Share Price $22.80 * Est. Cost/Share $27.39 Unrealized @ Report Date -19.0%
DVA DAVITA INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $107.49 Unrealized @ Report Date +5.8%
NTNX NUTANIX INC 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.1%
WMK WEIS MKTS INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.7%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $7,000 Shares 606 Share Price $11.55 Est. Cost/Share $11.78 Unrealized @ Report Date -0.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $7,000 Shares 1,212 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $167.61 Unrealized @ Report Date +3.1%
W WAYFAIR INC 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $236.00 Unrealized @ Report Date -19.5%
SAM BOSTON BEER INC 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $499.43 Unrealized @ Report Date +1.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $47.38 Unrealized @ Report Date -5.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.3%
LYFT LYFT INC CL A 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $46.79 Unrealized @ Report Date -8.7%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $7,000 Shares 330 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $147.66 Unrealized @ Report Date -1.5%
SR SPIRE INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $106.06 Unrealized @ Report Date โ€”
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value $7,000 Shares 87 Share Price $80.46 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $97.44 Unrealized @ Report Date -0.9%
MOAT VANECK VECTORS TR MORNINGSTAR WIDE 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $75.79 Unrealized @ Report Date +0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $26.24 Unrealized @ Report Date +15.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $7,000 Shares 254 Share Price $27.56 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 389 Share Price $17.99 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.6%
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.6%
PLNT PLANET FITNESS INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $85.31 Unrealized @ Report Date +6.2%
โ€” HANESBRANDS INC 0.0%
Value $7,000 Shares 405 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7,000 Shares 608 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $74.47 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $34.80 Unrealized @ Report Date +0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $69.19 Unrealized @ Report Date -1.8%
QTWO Q2 HLDGS INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $80.70 Unrealized @ Report Date -1.6%
โ€” COHERENT INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 Est. Cost/Share $259.26 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date โ€”
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $177.58 Unrealized @ Report Date +3.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $59.63 Unrealized @ Report Date +1.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7,000 Shares 181 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC COM 0.0%
Value $7,000 Shares 359 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 251 Share Price $27.89 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.2%
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.5%
NNI NELNET INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $88.49 Unrealized @ Report Date +10.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $35.18 Unrealized @ Report Date -0.1%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $7,000 Shares 1,443 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $7,000 Shares 262 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $7,000 Shares 287 Share Price $24.39 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.6%
NEO NEOGENOMICS INC 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $39.16 Unrealized @ Report Date -12.9%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $7,000 Shares 769 Share Price $9.10 * Est. Cost/Share $8.53 Unrealized @ Report Date +1.4%
TFX TELEFLEX INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 Est. Cost/Share $330.52 Unrealized @ Report Date -3.4%
โ€” SUNPOWER CORP 0.0%
Value $7,000 Shares 321 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $7,000 Shares 353 Share Price $19.83 * Est. Cost/Share $14.65 Unrealized @ Report Date +28.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $10.98 Unrealized @ Report Date +11.7%
KOD KODIAK SCIENCES INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $101.73 Unrealized @ Report Date -16.7%
SQLV LEGG MASON INVESTMENT TR SML CAP QULITY 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.9%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.0%
โ€” ZYNGA INC 0.0%
Value $6,000 Shares 1,011 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $53.71 Unrealized @ Report Date -1.2%
NTRA NATERA INC 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $103.78 Unrealized @ Report Date -10.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 Est. Cost/Share $83.82 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $91.99 Unrealized @ Report Date -7.4%
SON SONOCO PRODS CO 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.8%
โ€” SPARTANNASH CO 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
FLRN SPDR SER TR BLOMBERG BRC 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%
โ€” CHAMPIONX CORPORATION 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $87.63 Unrealized @ Report Date -8.7%
RUN SUNRUN INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $46.80 Unrealized @ Report Date -26.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $119.52 Unrealized @ Report Date -23.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $80.23 Unrealized @ Report Date +6.0%
TPH TRI POINTE GROUP INC 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
โ€” HIBBETT SPORTS INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $39.25 Unrealized @ Report Date -1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $81.37 Unrealized @ Report Date +3.3%
INVA INNOVIVA INC 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $125.27 Unrealized @ Report Date -5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $31.10 Unrealized @ Report Date -8.8%
THFF FIRST FINL CORP IND 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.0%
FIVN FIVE9 INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $147.91 Unrealized @ Report Date -7.2%
COLD AMERICOLD RLTY TR 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share $15.24 Unrealized @ Report Date +17.3%
ONTO ONTO INNOVATION INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $86.29 Unrealized @ Report Date +17.3%
CABO CABLE ONE INC 0.0%
Value $6,000 Shares 3 Share Price $2000.00 * Est. Cost/Share $1654.24 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.2%
EWL ISHARES MSCI SZ CAP 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $50.08 Unrealized @ Report Date +5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $36.79 Unrealized @ Report Date +0.8%
CERT CERTARA INC 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $33.64 Unrealized @ Report Date -15.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.0%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
TAP MOLSON COORS BREWING CO 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
OGN ORGANON & CO COMMON 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.0%
FULT FULTON FINL CORP PA 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $13.79 Unrealized @ Report Date +4.3%
MRTN MARTEN TRANS LTD 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $167.89 Unrealized @ Report Date -6.5%
PWS PACER FDS TR 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $33.70 Unrealized @ Report Date -1.9%
RRC RANGE RES CORP 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $21.56 Unrealized @ Report Date -17.3%
MTDR MATADOR RES CO 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $40.91 Unrealized @ Report Date -9.8%
WWD WOODWARD INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $109.27 Unrealized @ Report Date -2.5%
MATX MATSON INC 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
RYN RAYONIER INC 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATNS 0.0%
Value $6,000 Shares 253 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
โ€” LUTHER BURBANK CORP 0.0%
Value $6,000 Shares 417 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.8%
โ€” SPX FLOW INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $26.91 Unrealized @ Report Date -8.8%
โ€” JAMF HLDG CORP 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $33.36 Unrealized @ Report Date -0.2%
โ€” LOYALTY VENTURES INC COMMON 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $113.33 Unrealized @ Report Date -20.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $54.14 Unrealized @ Report Date -3.8%
OPTU ALTICE USA INC 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share $16.95 Unrealized @ Report Date -4.6%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.1%
โ€” AMC ENTMT HLDGS INC CL A 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $99.54 Unrealized @ Report Date +17.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $85.62 Unrealized @ Report Date -6.9%
EXPO EXPONENT INC 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $111.77 Unrealized @ Report Date -0.6%
โ€” ZENDESK INC 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
BIV VANGUARD BD INDEX FD INC INTERMED 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $88.25 Unrealized @ Report Date -11.8%
GH GUARDANT HEALTH INC 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $103.43 Unrealized @ Report Date -3.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $21.87 Unrealized @ Report Date -9.5%
โ€” HEALTHCARE RLTY TR 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date โ€”
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $105.05 Unrealized @ Report Date +0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $199.88 Unrealized @ Report Date +1.5%
FSLY FASTLY INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $43.48 Unrealized @ Report Date -18.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $56.68 Unrealized @ Report Date +3.2%
SCL STEPAN CO 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $120.64 Unrealized @ Report Date +3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
AON AON PLC SHS 0.0%
Value $5,000 Shares 17 Share Price $294.12 Est. Cost/Share $290.95 Unrealized @ Report Date +0.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 283 Share Price $17.67 Est. Cost/Share $17.66 Unrealized @ Report Date +1.0%
MFIC APOLLO INVT CORP 0.0%
Value $5,000 Shares 381 Share Price $13.12 * Est. Cost/Share $7.94 Unrealized @ Report Date -0.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $57.54 Unrealized @ Report Date +3.0%
PDD PINDUODUO INC 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $78.86 Unrealized @ Report Date -26.1%
JD JD.COM INC SPON ADR 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $79.12 Unrealized @ Report Date -11.4%
GFF GRIFFON CORP 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.9%
BIL SPDR SER TR SPDR 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $91.44 Unrealized @ Report Date -0.0%
HAFC HANMI FINL CORP 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $22.34 Unrealized @ Report Date +6.0%
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 464 Share Price $10.78 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.9%
VRNS VARONIS SYS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $56.95 Unrealized @ Report Date -14.3%
MHO M/I HOMES INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $59.79 Unrealized @ Report Date +4.0%
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $335.88 Unrealized @ Report Date +1.4%
โ€” DRAFTKINGS INC COM 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
SHYD VANECK VECTORS TR SHORT HIGH YIELD 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $25.04 Unrealized @ Report Date +0.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $26.41 Unrealized @ Report Date -0.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5,000 Shares 286 Share Price $17.48 Est. Cost/Share $22.37 Unrealized @ Report Date -22.7%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $21.11 Unrealized @ Report Date +10.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $30.65 Unrealized @ Report Date -8.5%
โ€” FLAGSTAR BANCORP INC .001 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $32.94 Unrealized @ Report Date -16.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.2%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,000 Shares 501 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $152.85 Unrealized @ Report Date -8.2%
EWC ISHARES MSCI CDA 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $38.45 Unrealized @ Report Date -0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
HOPE HOPE BANCORP INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share $14.76 Unrealized @ Report Date -0.4%
AIR AAR CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $35.70 Unrealized @ Report Date +9.3%
UPWK UPWORK INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $44.20 Unrealized @ Report Date -22.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5,000 Shares 237 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $87.33 Unrealized @ Report Date -2.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $108.51 Unrealized @ Report Date +1.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $19.38 Unrealized @ Report Date +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $138.92 Unrealized @ Report Date -9.4%
โ€” LAKELAND BANCORP INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $5,000 Shares 298 Share Price $16.78 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.1%
UVSP UNIVEST CORP PA 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $29.08 Unrealized @ Report Date +2.9%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $217.39 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.0%
HBNC HORIZON BANCORP IND 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.1%
EWQ ISHARES MSCI FRANCE 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $38.70 Unrealized @ Report Date +0.5%
โ€” COWEN GROUP INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
EPRF INNOVATOR ETFS TR S&P INVT GRD 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $23.92 Unrealized @ Report Date +0.1%
GNW GENWORTH FINL INC COM 0.0%
Value $5,000 Shares 1,295 Share Price $3.86 * Est. Cost/Share $4.16 Unrealized @ Report Date -2.5%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $0.55 Unrealized @ Report Date -12.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5,000 Shares 241 Share Price $20.75 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $19.10 Unrealized @ Report Date -23.5%
UPST UPSTART HLDGS INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $249.80 Unrealized @ Report Date -39.4%
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.5%
COHU COHU INC 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +11.1%
ADT ADT INC 0.0%
Value $5,000 Shares 603 Share Price $8.29 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.0%
RDNT RADNET INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $29.46 Unrealized @ Report Date +2.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5,000 Shares 389 Share Price $12.85 * Est. Cost/Share $13.89 Unrealized @ Report Date -2.7%
CCS CENTURY CMNTYS INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $67.31 Unrealized @ Report Date +14.6%
BL BLACKLINE INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $115.95 Unrealized @ Report Date -10.7%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $48.11 Unrealized @ Report Date +7.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $87.89 Unrealized @ Report Date +14.4%
MGRC MCGRATH RENTCORP 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $77.17 Unrealized @ Report Date +4.0%
TFSL TFS FINL CORP 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $13.50 Unrealized @ Report Date -5.4%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $79.06 Unrealized @ Report Date -1.7%
MED MEDIFAST INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.9%
FFIC FLUSHING FINL CORP 0.0%
Value $5,000 Shares 214 Share Price $23.36 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
โ€” MFA FINL INC 0.0%
Value $5,000 Shares 991 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
SRVR PACER FDS TR BNCHMRK 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $40.65 Unrealized @ Report Date +6.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $42.78 Unrealized @ Report Date -11.0%
HZO MARINEMAX INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $53.52 Unrealized @ Report Date +10.3%
FORR FORRESTER RESH INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $55.58 Unrealized @ Report Date +5.7%
BIGGQ BIG LOTS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $42.02 Unrealized @ Report Date -0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $24.13 Unrealized @ Report Date -15.2%
โ€” FORTERRA INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.6%
โ€” REDFIN CORP 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.5%
โ€” QURATE RETAIL INC 0.0%
Value $4,000 Shares 589 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
GCC WISDOMTREE TR ENHANCED 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 562 Share Price $7.12 * Est. Cost/Share $6.58 Unrealized @ Report Date +3.0%
BYND BEYOND MEAT INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $85.07 Unrealized @ Report Date -23.4%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $124.03 Unrealized @ Report Date -23.2%
FNKO FUNKO INC COM 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $17.74 Unrealized @ Report Date +6.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $43.19 Unrealized @ Report Date +4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $70.30 Unrealized @ Report Date +1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,000 Shares 260 Share Price $15.38 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.3%
โ€” OAK STR HEALTH INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $55.14 Unrealized @ Report Date +9.1%
โ€” PATTERSON COMPANIES INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $61.05 Unrealized @ Report Date -41.4%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $155.46 Unrealized @ Report Date +4.5%
โ€” GUESS INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $194.36 Unrealized @ Report Date +0.4%
STOT SSGA ACTIVE TR SPDR DBLELN 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.3%
IBB ISHARES TR NASDQ BIOTEC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $154.83 Unrealized @ Report Date -1.4%
HUBG HUB GROUP INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $73.47 Unrealized @ Report Date +8.5%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.1%
SCZ ISHARES TR EAFE SML CP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $74.25 Unrealized @ Report Date -1.6%
VOX VANGUARD WORLD FDS COMM SRVC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $139.12 Unrealized @ Report Date -2.6%
PLXS PLEXUS CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $92.32 Unrealized @ Report Date +3.9%
โ€” HEARTLAND FINL USA INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP COM 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $84.32 Unrealized @ Report Date +12.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $38.47 Unrealized @ Report Date -1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.34 Unrealized @ Report Date -3.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +9.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.9%
ENVA ENOVA INTL INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $37.93 Unrealized @ Report Date +8.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $25.06 Unrealized @ Report Date -13.2%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $19.79 Unrealized @ Report Date -4.7%
โ€” NCINO INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.2%
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.7%
STBA S & T BANCORP INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
โ€” NEW YORK MTG TR INC 0.0%
Value $4,000 Shares 1,018 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $20.11 Unrealized @ Report Date +16.0%
ASAN ASANA INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $105.89 Unrealized @ Report Date -29.6%
EWG ISHARES INC MSCI GERMANY 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $33.18 Unrealized @ Report Date -1.2%
QCRH QCR HOLDINGS INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.8%
BRC BRADY CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $112.81 Unrealized @ Report Date -9.2%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $52.83 Unrealized @ Report Date -1.4%
TPC TUTOR PERINI CORP 0.0%
Value $4,000 Shares 305 Share Price $13.11 * Est. Cost/Share $13.38 Unrealized @ Report Date -7.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $20.64 Unrealized @ Report Date -13.7%
AI C3 AI INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $40.49 Unrealized @ Report Date -22.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $11.13 Unrealized @ Report Date +8.4%
COUR COURSERA INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $71.40 Unrealized @ Report Date -6.6%
KD KYNDRYL HLDGS INC COMMON 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
KMPR KEMPER CORP DEL 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $60.84 Unrealized @ Report Date -3.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 322 Share Price $12.42 * Est. Cost/Share $12.27 Unrealized @ Report Date -5.0%
โ€” SANDERSON FARMS INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $40.56 Unrealized @ Report Date -24.3%
LZB LA Z BOY INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $34.89 Unrealized @ Report Date +4.1%
WTPI WISDOMTREE TR CBOE S&P 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $102.64 Unrealized @ Report Date -24.6%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $40.06 Unrealized @ Report Date +5.0%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $4,000 Shares 416 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $31.80 Unrealized @ Report Date -6.3%
SLRC SOLAR CAP LTD 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $12.38 Unrealized @ Report Date -2.0%
TBI TRUEBLUE INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $28.29 Unrealized @ Report Date -2.2%
โ€” TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 727 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $48.18 Unrealized @ Report Date +7.9%
SKYW SKYWEST INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $44.71 Unrealized @ Report Date -12.1%
KKR KKR & CO INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $71.22 Unrealized @ Report Date +1.1%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $64.17 Unrealized @ Report Date +3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $31.70 Unrealized @ Report Date -7.4%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
SHYG ISHARES TR 0-5YR HI YL 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $45.32 Unrealized @ Report Date -0.1%
PRG PROG HOLDINGS INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.8%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $45.65 Unrealized @ Report Date +5.1%
ABM ABM INDS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $41.41 Unrealized @ Report Date -9.5%
โ€” PROSHARES TR ST EMG MKT 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $56.31 Unrealized @ Report Date +10.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $48.32 Unrealized @ Report Date +1.6%
EMLP FIRST TR NO AMER ENERGY 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $50.10 Unrealized @ Report Date -1.3%
GCO GENESCO INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $63.48 Unrealized @ Report Date +1.1%
CAC CAMDEN NATL CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $39.86 Unrealized @ Report Date +0.4%
AGX ARGAN INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $38.45 Unrealized @ Report Date -7.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
EWN ISHARES MSCI NETHERL 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $50.60 Unrealized @ Report Date -0.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $89.93 Unrealized @ Report Date +4.0%
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $35.25 Unrealized @ Report Date -0.5%
NMIH NMI HLDGS INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.6%
FLWS 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $29.06 Unrealized @ Report Date -19.6%
ARCC ARES CAP CORP 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $99.47 Unrealized @ Report Date +7.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $44.90 Unrealized @ Report Date -2.1%
EBIZ GLOBAL X FDS E COMMERCE 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $29.98 Unrealized @ Report Date -8.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $28.08 Unrealized @ Report Date -9.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $29.07 Unrealized @ Report Date -5.2%
DEM WISDOMTREE TR EMER MKT HIGH 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.5%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $103.87 Unrealized @ Report Date +1.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 573 Share Price $5.24 * Est. Cost/Share $6.50 Unrealized @ Report Date -12.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $58.48 Unrealized @ Report Date -16.0%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
TRTX TPG RE FIN TR INC 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $51.55 Unrealized @ Report Date +1.9%
โ€” GLOBAL X FDS TELMDC&DIG 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $32.14 Unrealized @ Report Date -1.0%
HQY HEALTHEQUITY INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $58.24 Unrealized @ Report Date -24.0%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
BSV VANGUARD BD INDEX FD INC SHORT TRM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $32.24 Unrealized @ Report Date -5.2%
VVX VECTRUS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $47.41 Unrealized @ Report Date -3.5%
BANR BANNER CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $51.13 Unrealized @ Report Date +2.8%
โ€” EVERBRIDGE INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
IWM ISHARES TR RUSSELL 2000 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,000 Shares 545 Share Price $5.50 * Est. Cost/Share $5.93 Unrealized @ Report Date +2.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
IXUS ISHARES TR CORE 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $71.88 Unrealized @ Report Date -1.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +13.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.4%
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $144.69 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $427.35 Unrealized @ Report Date -8.4%
โ€” STEELCASE INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $93.58 Unrealized @ Report Date -0.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $51.81 Unrealized @ Report Date -1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $96.19 Unrealized @ Report Date +2.8%
MCHI ISHARES TR CHINA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.17 Unrealized @ Report Date -6.5%
EMB ISHARES TR JPMORGAN USD 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $109.10 Unrealized @ Report Date -0.0%
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
PIPR PIPER JAFFRAY COS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $169.95 Unrealized @ Report Date +5.0%
โ€” BARNES GROUP INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
EDEN ISHARES TR MSCI DENMRK 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $110.05 Unrealized @ Report Date +1.1%
โ€” EBIX INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $98.02 Unrealized @ Report Date +9.4%
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $188.41 Unrealized @ Report Date +6.1%
BLOK AMPLIFY TR BLOCKCHAIN LDR 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $52.07 Unrealized @ Report Date -22.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $43.97 Unrealized @ Report Date +2.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $42.31 Unrealized @ Report Date -60.6%
LNN LINDSAY CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $145.81 Unrealized @ Report Date -0.4%
SOXX ISHARES TR ISHARES 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $167.69 Unrealized @ Report Date +7.8%
DCO DUCOMMUN INC DEL 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.77 Unrealized @ Report Date -2.1%
ZROZ PIMCO TR 25YR ZERO U S 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $151.18 Unrealized @ Report Date +0.7%
RNST RENASANT CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $37.90 Unrealized @ Report Date +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $156.65 Unrealized @ Report Date +8.1%
SNEX STONEX GROUP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $15.22 Unrealized @ Report Date +3.3%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $32.33 Unrealized @ Report Date +7.2%
STE STERIS PLC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.6%
VAW VANGUARD WORLD FDS MATERIALS 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $188.33 Unrealized @ Report Date +4.5%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $250.19 Unrealized @ Report Date -6.5%
EWI ISHARES INC MSCI ITL 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.0%
KMT KENNAMETAL INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $33.03 Unrealized @ Report Date +0.3%
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $28.81 Unrealized @ Report Date -0.3%
EWD ISHARES MSCI SWEDEN 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $52.56 Unrealized @ Report Date +1.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $53.65 Unrealized @ Report Date -4.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $43.55 Unrealized @ Report Date -1.0%
โ€” WHITING PETE CORP NEW 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC COM 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $290.76 Unrealized @ Report Date -13.2%
KFRC KFORCE INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $71.78 Unrealized @ Report Date +4.8%
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $48.90 Unrealized @ Report Date -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date -4.1%
CRVL CORVEL CORP 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $62.82 Unrealized @ Report Date +10.4%
โ€” GLATFELTER CORPORATION 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $92.50 Unrealized @ Report Date +4.9%
SKY SKYLINE CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $72.19 Unrealized @ Report Date +9.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $35.51 Unrealized @ Report Date +5.4%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $2,000 Shares 723 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2,000 Shares 302 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.72 Unrealized @ Report Date +5.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.0%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $84.12 Unrealized @ Report Date +3.3%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $72.65 Unrealized @ Report Date -6.4%
โ€” NATUS MEDICAL INC DEL 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $243.23 Unrealized @ Report Date +12.2%
โ€” HILLENBRAND INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date โ€”
DAN DANA HLDG CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $20.72 Unrealized @ Report Date -1.5%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $41.34 Unrealized @ Report Date +1.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $71.71 Unrealized @ Report Date -1.3%
EWY ISHARES MSCI STH KOR 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $79.09 Unrealized @ Report Date -1.5%
CTS CTS CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $34.44 Unrealized @ Report Date +5.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $122.43 Unrealized @ Report Date +9.9%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $39.06 Unrealized @ Report Date -10.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $223.66 Unrealized @ Report Date +0.7%
CNXN P C CONNECTION 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.45 Unrealized @ Report Date -3.8%
WDFC WD-40 CO 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $216.94 Unrealized @ Report Date +5.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +4.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $85.73 Unrealized @ Report Date +5.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $83.82 Unrealized @ Report Date +1.9%
MLKN MILLER HERMAN INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.0%
GLOB GLOBANT S A 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $295.88 Unrealized @ Report Date +6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $37.59 Unrealized @ Report Date +4.0%
OTTR OTTER TAIL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $58.09 Unrealized @ Report Date +10.9%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $88.67 Unrealized @ Report Date -4.8%
ONL ORION OFFICE REIT INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $184.09 Unrealized @ Report Date -6.2%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
ELD WISDOMTREE TR EM LCL 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $105.17 Unrealized @ Report Date -10.9%
โ€” SCIPLAY CORP 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
BUG GLOBAL X FDS CYBRSCURTY 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $32.25 Unrealized @ Report Date -1.5%
โ€” VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.9%
โ€” MANTECH INTL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.53 Unrealized @ Report Date -7.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $217.41 Unrealized @ Report Date +12.9%
โ€” MCAFEE CORP COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $64.03 Unrealized @ Report Date +17.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.37 Unrealized @ Report Date +1.7%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $83.35 Unrealized @ Report Date +10.3%
โ€” ALLAKOS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $173.40 Unrealized @ Report Date -9.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $179.49 Unrealized @ Report Date +0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $278.46 Unrealized @ Report Date +14.1%
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.28 Unrealized @ Report Date +16.4%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $37.28 Unrealized @ Report Date +4.9%
โ€” FOCUS FINL PARTNERS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $31.86 Unrealized @ Report Date -0.8%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.94 Unrealized @ Report Date +11.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.0%
MPX MARINE PRODS CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.4%
โ€” FORWARD AIR CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.1%
โ€” FRANCHISE GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
FBRT FRANKLIN BSP RLTY TR INC COMMON 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” MANDIANT INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $51.99 Unrealized @ Report Date +5.8%
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.97 Unrealized @ Report Date -3.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $15.29 Unrealized @ Report Date -11.3%
โ€” CMC MATERIALS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.23 Unrealized @ Report Date +1.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.2%
WD WALKER & DUNLOP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $123.88 Unrealized @ Report Date +8.5%
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $165.49 Unrealized @ Report Date +0.1%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $136.39 Unrealized @ Report Date +0.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $19.49 Unrealized @ Report Date -4.2%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
โ€” VROOM INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $20.29 Unrealized @ Report Date -2.4%
CNM CORE & MAIN INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $27.42 Unrealized @ Report Date +10.6%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
โ€” VIVINT SMART HOME INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $23.92 Unrealized @ Report Date -12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $37.08 Unrealized @ Report Date +3.6%
โ€” WELBILT INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $72.07 Unrealized @ Report Date -5.3%
VC VISTEON CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $110.61 Unrealized @ Report Date -0.0%
XMTR XOMETRY INC CLASS A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $51.43 Unrealized @ Report Date -0.3%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.6%
โ€” DENBURY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $262.10 Unrealized @ Report Date -4.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.91 Unrealized @ Report Date +5.8%
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
โ€” DIGITALBRIDGE GROUP INC CL A 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $208.11 Unrealized @ Report Date -4.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.0%
MD MEDNAX INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.6%
WSFS WSFS FINL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.38 Unrealized @ Report Date -4.3%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
โ€” WORLD GOLD TR SPDR GLD 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $70.02 Unrealized @ Report Date +9.7%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $28.76 Unrealized @ Report Date -15.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $63.55 Unrealized @ Report Date -8.9%
SFL SFL CORPORATION LTD 0.0%
Value $1,000 Shares 172 Share Price $5.81 * Est. Cost/Share $8.32 Unrealized @ Report Date -2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $75.92 Unrealized @ Report Date +4.5%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $10.96 Unrealized @ Report Date -17.3%
TNC TENNANT CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.1%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $14.64 Unrealized @ Report Date +13.1%
โ€” THE ODP CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
CCIF VERTICAL CAP INCOME FUND 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $43.83 Unrealized @ Report Date -10.3%
VCYT VERACYTE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.18 Unrealized @ Report Date -6.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $69.85 Unrealized @ Report Date +5.9%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $1.29 Unrealized @ Report Date -6.2%
โ€” MODIVCARE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date โ€”
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.6%
โ€” GMS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $11.14 Unrealized @ Report Date +3.6%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $88.18 Unrealized @ Report Date -13.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.31 Unrealized @ Report Date -0.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $106.24 Unrealized @ Report Date +13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.82 Unrealized @ Report Date -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $71.98 Unrealized @ Report Date +4.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $75.39 Unrealized @ Report Date +12.7%
โ€” NUVASIVE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.1%
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.81 Unrealized @ Report Date -0.1%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
CHRD OASIS PETROLEUM INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $78.73 Unrealized @ Report Date +6.2%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $307.32 Unrealized @ Report Date +4.6%
โ€” BGC PARTNERS INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.01 Unrealized @ Report Date -7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.63 Unrealized @ Report Date +7.9%
CDXS CODEXIS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $10.62 Unrealized @ Report Date -13.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $73.63 Unrealized @ Report Date +5.1%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
CNX CNX RESOURCES CORPORATION 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $14.07 Unrealized @ Report Date -2.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $14.30 Unrealized @ Report Date -5.8%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
โ€” OUTSET MED INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $83.08 Unrealized @ Report Date -29.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.5%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $97.26 Unrealized @ Report Date +4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $112.98 Unrealized @ Report Date +8.9%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $25.43 Unrealized @ Report Date +15.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $3.11 Unrealized @ Report Date +6.3%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +1.5%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.68 Unrealized @ Report Date -10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $111.95 Unrealized @ Report Date +4.4%
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $132.97 Unrealized @ Report Date +3.3%
BE BLOOM ENERGY CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $25.29 Unrealized @ Report Date -13.3%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.20 Unrealized @ Report Date +9.7%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $71.01 Unrealized @ Report Date +2.1%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
CARG CARGURUS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $35.12 Unrealized @ Report Date -4.2%
PACK RANPAK HOLDINGS CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.5%
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.9%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $77.23 Unrealized @ Report Date +2.3%
CTRN CITI TRENDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $79.80 Unrealized @ Report Date +18.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.49 Unrealized @ Report Date -13.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.05 Unrealized @ Report Date -24.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $46.63 Unrealized @ Report Date +6.1%
โ€” REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
AX AXOS FINL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $18.82 Unrealized @ Report Date -9.0%
BGS B & G FOODS INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.0%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
BIDU BAIDU INC SPON 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $156.14 Unrealized @ Report Date -4.7%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.90 Unrealized @ Report Date -3.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.96 Unrealized @ Report Date +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $19.85 Unrealized @ Report Date -4.9%
MBUU MALIBU BOATS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.1%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $7.09 Unrealized @ Report Date -6.5%
PJT PJT PARTNERS INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $76.36 Unrealized @ Report Date -7.0%
TXNM PNM RES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.07 Unrealized @ Report Date -5.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $241.03 Unrealized @ Report Date -4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.2%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $51.78 Unrealized @ Report Date -14.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $23.15 Unrealized @ Report Date +5.1%
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.3%
MAC MACERICH CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.99 Unrealized @ Report Date +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $98.20 Unrealized @ Report Date +3.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $15.70 Unrealized @ Report Date -24.8%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $48.48 Unrealized @ Report Date +7.4%
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $108.62 Unrealized @ Report Date +1.9%
AIN ALBANY INTL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.2%
โ€” STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $44.16 Unrealized @ Report Date -5.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $81.80 Unrealized @ Report Date +3.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.60 Unrealized @ Report Date -2.8%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.9%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $29.77 Unrealized @ Report Date -25.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.88 Unrealized @ Report Date +1.6%
LRN STRIDE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.52 Unrealized @ Report Date -3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.00 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.6%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $143.48 Unrealized @ Report Date -9.3%
โ€” GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC COM 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.66 Unrealized @ Report Date -2.4%
GTN GRAY TELEVISION INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.41 Unrealized @ Report Date +6.1%
GEF GREIF INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.56 Unrealized @ Report Date +9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.1%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.93 Unrealized @ Report Date -12.9%
RLJ RLJ LODGING TR 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
RKT ROCKET COS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $100.25 Unrealized @ Report Date -4.7%
HLNE HAMILTON LANE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $102.65 Unrealized @ Report Date +0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
โ€” HASHICORP INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.6%
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $116.71 Unrealized @ Report Date -28.4%
HL HECLA MNG CO 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $5.47 Unrealized @ Report Date -6.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $97.16 Unrealized @ Report Date +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.49 Unrealized @ Report Date -16.8%
YELP YELP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.56 Unrealized @ Report Date -3.5%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.40 Unrealized @ Report Date +4.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $77.38 Unrealized @ Report Date +8.6%
Z ZILLOW GROUP INC CL C CAP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $72.06 Unrealized @ Report Date -11.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.4%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $100.65 Unrealized @ Report Date +1.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $108.55 Unrealized @ Report Date +4.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $40.36 Unrealized @ Report Date -3.2%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $84.56 Unrealized @ Report Date +10.9%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.1%
โ€” E2OPEN PARENT HOLDINGS INC COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.84 Unrealized @ Report Date +0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $17.43 Unrealized @ Report Date -10.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $18.50 Unrealized @ Report Date -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $85.34 Unrealized @ Report Date +4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
โ€” ETF MANAGERS TR ETFMG ALTR 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $250.43 Unrealized @ Report Date +1.7%
โ€” EVERI HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.69 Unrealized @ Report Date -3.5%
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.92 Unrealized @ Report Date -2.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $107.94 Unrealized @ Report Date +1.3%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.64 Unrealized @ Report Date -15.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.37 Unrealized @ Report Date -4.8%
โ€” ALTAIR ENGR INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date โ€”
โ€” ALTERYX INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
โ€” ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $83.26 Unrealized @ Report Date +4.8%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $68.63 Unrealized @ Report Date +0.1%
AMRC AMERESCO INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.98 Unrealized @ Report Date +1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $92.38 Unrealized @ Report Date +4.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $10.60 Unrealized @ Report Date -10.2%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.8%
โ€” ANTARES PHARMA INC 0.0%
Value $1,000 Shares 292 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $39.37 Unrealized @ Report Date +20.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.86 Unrealized @ Report Date +10.4%
โ€” APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
APPF APPFOLIO INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $126.72 Unrealized @ Report Date -4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.8%
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $6.54 Unrealized @ Report Date -6.3%
โ€” ARCONIC CORPORATION 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $48.39 Unrealized @ Report Date -2.2%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.6%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.3%
โ€” ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $62.10 Unrealized @ Report Date +4.9%
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.00 Unrealized @ Report Date -7.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $69.71 Unrealized @ Report Date +2.8%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date โ€”
TAN INVESCO EXCHNG TRADED FD TR SOLAR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $87.63 Unrealized @ Report Date -12.2%
INDA ISHARES TR MSCI INDIA 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $48.34 Unrealized @ Report Date -5.2%
EPOL ISHARES TR MSCI POLAND 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.1%
TBBK BANCORP INC DEL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.82 Unrealized @ Report Date -12.2%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.28 Unrealized @ Report Date +7.4%
COMT ISHARES U S TR GSCI CMDTY STGY 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $35.43 Unrealized @ Report Date -12.9%
ITRI ITRON INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $70.35 Unrealized @ Report Date -2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $137.73 Unrealized @ Report Date +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $22.54 Unrealized @ Report Date -22.4%
ARES ARES MANAGEMENT CORPORATION CL A COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $71.78 Unrealized @ Report Date +0.4%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.16 Unrealized @ Report Date +10.2%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
โ€” ISHARES MSCI FRNTR100 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $85.66 Unrealized @ Report Date +5.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $19.28 Unrealized @ Report Date -19.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.3%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $9.59 Unrealized @ Report Date -10.4%
EIS ISHARES MSCI ISR CAP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $75.85 Unrealized @ Report Date +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.6%
โ€” HOSTESS BRANDS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
โ€” ROYAL DUTCH SHELL PLC SPONS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $79.83 Unrealized @ Report Date -5.3%
โ€” TECHTARGET INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $22.70 Unrealized @ Report Date -6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $46.38 Unrealized @ Report Date +15.2%
IBRX IMMUNITYBIO INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.1%
โ€” IMMUNOGEN INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $72.56 Unrealized @ Report Date +22.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” INFINERA CORPORATION 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
โ€” INHIBRX INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.93 Unrealized @ Report Date +2.6%
UTL UNITIL CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.35 Unrealized @ Report Date +6.1%
โ€” UNITI GROUP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.59 Unrealized @ Report Date -4.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $34.93 Unrealized @ Report Date +2.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.4%
EWP ISHARES MSCI SPAN CP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $26.88 Unrealized @ Report Date -2.3%
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $89.74 Unrealized @ Report Date +19.1%
โ€” QIAGEN NV 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.27 Unrealized @ Report Date +4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $111.02 Unrealized @ Report Date -3.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.8%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.37 Unrealized @ Report Date +2.2%
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $69.20 Unrealized @ Report Date -14.5%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.45 Unrealized @ Report Date +13.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $127.87 Unrealized @ Report Date -7.2%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $87.92 Unrealized @ Report Date -9.8%
โ€” CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.0%
โ€” CHASE CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $38.59 Unrealized @ Report Date +18.1%
XOP SPDR SER TR S&P OILGAS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $102.44 Unrealized @ Report Date -6.4%
โ€” DATTO HLDG CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $46.64 Unrealized @ Report Date +6.6%
EZA ISHARES MSCI STH AFR 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $47.04 Unrealized @ Report Date -1.4%
ESTC ELASTIC N V ORD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $151.06 Unrealized @ Report Date -18.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
โ€” NEVRO CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.7%
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.37 Unrealized @ Report Date -5.6%
NEOG NEOGEN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.79 Unrealized @ Report Date +6.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $100.41 Unrealized @ Report Date +9.6%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $37.32 Unrealized @ Report Date +3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $16.01 Unrealized @ Report Date +6.2%
NRC NATIONAL RESH CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $43.47 Unrealized @ Report Date -4.5%
EPR EPR PPTYS 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.2%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.65 Unrealized @ Report Date +8.7%
โ€” EQUITY COMWLTH 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $42.22 Unrealized @ Report Date -0.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.96 Unrealized @ Report Date -10.3%
โ€” FERRO CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $17.35 Unrealized @ Report Date -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.2%
FBNC FIRST BANCORP N C 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $42.52 Unrealized @ Report Date -2.0%
FFWM FIRST FNDTN INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.53 Unrealized @ Report Date -6.6%
ACEL ACCEL ENTERTAINMENT INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.5%
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $32.08 Unrealized @ Report Date -1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.95 Unrealized @ Report Date +0.5%
AAON AAON INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.1%
ATEN A10 NETWORKS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.4%
FPXI FIRST TR INTL EQUITY OPP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $62.48 Unrealized @ Report Date -7.8%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.23 Unrealized @ Report Date -14.6%
โ€” FISKER INC CL A COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $218.28 Unrealized @ Report Date +3.4%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $29.85 Unrealized @ Report Date -5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $18.35 Unrealized @ Report Date -13.9%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
GRMN GARMIN LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $131.47 Unrealized @ Report Date -5.3%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
โ€” SKILLZ INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
HTO SJW CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.53 Unrealized @ Report Date +5.3%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
โ€” SITE CENTERS CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.18 Unrealized @ Report Date +8.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $30.37 Unrealized @ Report Date -2.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $171.01 Unrealized @ Report Date -13.3%
LAND GLADSTONE LD CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $46.16 Unrealized @ Report Date -3.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $38.79 Unrealized @ Report Date +4.3%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
ARKG ARK ETF TR GENOMIC REV 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $69.13 Unrealized @ Report Date -11.4%
ARKO ARKO CORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $8.93 Unrealized @ Report Date -8.5%
โ€” SIGNIFY HEALTH INC CL A 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.37 Unrealized @ Report Date +0.9%
UE URBAN EDGE PPTYS 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.9%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date โ€”
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $134.05 Unrealized @ Report Date -2.4%
โ€” NIKOLA CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $27.94 Unrealized @ Report Date -9.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $15.05 Unrealized @ Report Date -6.4%
BCO BRINKS CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $61.31 Unrealized @ Report Date +1.9%
MYE MYERS INDS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.6%
โ€” MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $14.07 Unrealized @ Report Date -4.0%
โ€” MR COOPER GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.28 Unrealized @ Report Date +1.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $59.08 Unrealized @ Report Date -1.4%
BWIN BRP GROUP INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.96 Unrealized @ Report Date -2.3%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $60.92 Unrealized @ Report Date -16.0%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $56.20 Unrealized @ Report Date -25.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.7%
SWIM LATHAM GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $19.82 Unrealized @ Report Date +26.3%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.33 Unrealized @ Report Date -20.7%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $4.05 Unrealized @ Report Date +18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.60 Unrealized @ Report Date +8.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $65.73 Unrealized @ Report Date +7.7%
LADR LADDER CAP CORP 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.25 Unrealized @ Report Date +9.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.0%
CBT CABOT CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.42 Unrealized @ Report Date +2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $21.11 Unrealized @ Report Date -8.1%
WHD CACTUS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.23 Unrealized @ Report Date -5.2%
KFY KORN FERRY INTL 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $71.17 Unrealized @ Report Date -1.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $58.50 Unrealized @ Report Date +11.9%
โ€” CALLON PETE CO DEL 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +1.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $31.56 Unrealized @ Report Date +6.0%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $55.90 Unrealized @ Report Date +6.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $195.60 Unrealized @ Report Date +20.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.48 Unrealized @ Report Date -3.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.02 Unrealized @ Report Date -13.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $91.74 Unrealized @ Report Date +28.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $85.61 Unrealized @ Report Date -7.0%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.08 Unrealized @ Report Date -16.7%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.0%
โ€” ISHARES INC MSCI RUSSIA 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
TUR ISHARES INC MSCI TURKEY 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $20.68 Unrealized @ Report Date -10.1%
EWA ISHARES MSCI AUST 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.48 Unrealized @ Report Date -2.5%
EWZ ISHARES MSCI BRZ CAP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.05 Unrealized @ Report Date -6.6%
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.2%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.11 Unrealized @ Report Date +5.8%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.64 Unrealized @ Report Date -11.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $119.79 Unrealized @ Report Date -0.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.51 Unrealized @ Report Date +13.3%
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.58 Unrealized @ Report Date -6.9%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.37 Unrealized @ Report Date +10.5%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $20.72 Unrealized @ Report Date -54.8%
TREE LENDINGTREE INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $132.91 Unrealized @ Report Date -4.5%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $33.87 Unrealized @ Report Date -28.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SUMO LOGIC INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $6.73 Unrealized @ Report Date +1.2%
โ€” LAZARD LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -6.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $8.69 Unrealized @ Report Date -13.7%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date -5.1%
โ€” LAREDO PETROLEUM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ECH ISHARES MSCI CH CAP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.93 Unrealized @ Report Date -7.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date -7.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.82 Unrealized @ Report Date -8.6%
โ€” HESKA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PAYA HOLDINGS INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.47 Unrealized @ Report Date +7.3%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%
โ€” PAYCOR HCM INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $178.56 Unrealized @ Report Date +7.6%
โ€” CUREVAC N V 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PAYSAFE LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.30 Unrealized @ Report Date -13.8%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.63 Unrealized @ Report Date +5.6%
โ€” BTRS HOLDINGS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP COMMON 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
GEVO GEVO INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $6.13 Unrealized @ Report Date -30.2%
โ€” GENERATION BIO CO 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.79 Unrealized @ Report Date -23.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.76 Unrealized @ Report Date -8.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.21 Unrealized @ Report Date +20.2%
โ€” ZUORA INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $31.61 Unrealized @ Report Date +8.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date +4.2%
PRLB PROTO LABS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.00 Unrealized @ Report Date -13.0%
โ€” AMERICAN WELL CORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC COMMON 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SILK ROAD MEDICAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.55 Unrealized @ Report Date -18.6%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
โ€” 2U INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
EWK ISHARES BELGIUM CAPD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date -0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $19.57 Unrealized @ Report Date -19.8%
UWMC UWM HOLDINGS CORPORATION COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -12.3%
AROW ARROW FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.07 Unrealized @ Report Date -1.1%
UTZ UTZ BRANDS INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $15.92 Unrealized @ Report Date +0.2%
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.97 Unrealized @ Report Date -20.1%
QNCX CORTEXYME INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.51 Unrealized @ Report Date -58.6%
โ€” FIRST LONG IS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -3.6%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date -7.1%
โ€” ACCOLADE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date +0.5%
โ€” ADTRAN INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.66 Unrealized @ Report Date -18.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date -9.7%
โ€” NEENAH PAPER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” KRATON PERFORMANCE POLYMERS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.12 Unrealized @ Report Date -1.8%
KWEB KRANESHARES TR CSI CHI 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $46.02 Unrealized @ Report Date -20.7%
EWW ISHARES MSCI MEX CAP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $48.32 Unrealized @ Report Date +4.7%
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%
NC NACCO INDS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date +12.7%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NABL N-ABLE INC COMMON 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.37 Unrealized @ Report Date -10.3%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.97 Unrealized @ Report Date -4.7%
LASR NLIGHT INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.37 Unrealized @ Report Date -9.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $78.47 Unrealized @ Report Date -4.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.20 Unrealized @ Report Date +3.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.50 Unrealized @ Report Date -7.5%
โ€” RPT REALTY 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.52 Unrealized @ Report Date -12.2%
EAT BRINKER INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -11.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date -8.7%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date -23.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $12.06 Unrealized @ Report Date -20.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $15.49 Unrealized @ Report Date -14.4%
โ€” DANIMER SCIENTIFIC INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.99 Unrealized @ Report Date -6.5%
โ€” INSTIL BIO INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $6.24 Unrealized @ Report Date -17.3%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
EWM ISHARES INC MSCI MLY 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.32 Unrealized @ Report Date -1.1%
โ€” MORPHIC HLDG INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.86 Unrealized @ Report Date -12.5%
โ€” CANOO INC COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date -3.2%
โ€” LIVEPERSON INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $73.24 Unrealized @ Report Date -9.5%
EB EVENTBRITE INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $7.27 Unrealized @ Report Date +1.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $34.42 Unrealized @ Report Date -22.9%
ECVT ECOVYST INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $10.94 Unrealized @ Report Date -6.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GDX VANECK VECTORS ETF TR GOLD MINERS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.92 Unrealized @ Report Date +0.3%
โ€” BERKELEY LTS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GDXJ VANECK VECTORS TR JR GOLD MINERS E 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.82 Unrealized @ Report Date -2.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.73 Unrealized @ Report Date +4.4%
โ€” IHS MARKIT LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.43 Unrealized @ Report Date +0.2%
IDT IDT CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $50.82 Unrealized @ Report Date -13.1%
PNR PENTAIR PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.80 Unrealized @ Report Date -0.8%
HYLN HYLIION HOLDINGS CORP COMMON 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $7.15 Unrealized @ Report Date -13.2%
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.23 Unrealized @ Report Date -11.7%
โ€” IVERIC BIO INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.68 Unrealized @ Report Date +2.3%
HLF HERBALIFE LTD COM USD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.61 Unrealized @ Report Date -1.6%
PCVX VAXCYTE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date +2.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” BALLYS CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $45.57 Unrealized @ Report Date -13.1%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.68 Unrealized @ Report Date -8.7%
โ€” VBI VACCINES INC CDA 0.0%
Value $0 Shares 183 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.16 Unrealized @ Report Date -4.4%
โ€” PGT INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.35 Unrealized @ Report Date -4.4%
NVRI HARSCO CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.12 Unrealized @ Report Date +3.7%
โ€” VECTOR GROUP LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.21 Unrealized @ Report Date -11.8%
TILE INTERFACE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.55 Unrealized @ Report Date +2.6%
UMH U M H PROPERTIES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.10 Unrealized @ Report Date -8.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -20.0%
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date +0.4%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.18 Unrealized @ Report Date -6.5%
BANC BANC CALIF INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.30 Unrealized @ Report Date -2.8%
GDOT GREEN DOT CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $40.85 Unrealized @ Report Date -11.3%
โ€” VELODYNE LIDAR INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $81.23 Unrealized @ Report Date -23.6%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” GOHEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $14.86 Unrealized @ Report Date -9.0%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $92.89 Unrealized @ Report Date -5.8%
STNE STONECO LTD COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.22 Unrealized @ Report Date -5.1%
SFIX STITCH FIX INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.65 Unrealized @ Report Date -34.0%
AGYS AGILYSYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $47.52 Unrealized @ Report Date -6.4%
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $70.31 Unrealized @ Report Date -20.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date -10.7%
โ€” REV GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.32 Unrealized @ Report Date -4.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.91 Unrealized @ Report Date -9.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.94 Unrealized @ Report Date -0.1%
RPAY REPAY HLDGS CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date -7.0%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.05 Unrealized @ Report Date -4.0%
โ€” STEM INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BAND BANDWIDTH INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.93 Unrealized @ Report Date -7.9%
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.73 Unrealized @ Report Date -0.2%
โ€” SPIRIT AIRLS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.72 Unrealized @ Report Date -1.1%
โ€” PLANTRONICS INC NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ENOR ISHARES TR MSCI NORWAY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.81 Unrealized @ Report Date -2.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.16 Unrealized @ Report Date +3.1%
โ€” VIEW INC COM 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” APRIA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.70 Unrealized @ Report Date -5.5%
APPN APPIAN CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $83.11 Unrealized @ Report Date -21.5%
VRE MACK CALI RLTY CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.70 Unrealized @ Report Date -3.2%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date -14.7%
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $11.61 Unrealized @ Report Date -16.4%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $44.15 Unrealized @ Report Date -5.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.58 Unrealized @ Report Date -42.6%
PRCH PORCH GROUP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date -19.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.59 Unrealized @ Report Date -0.0%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AMERICAN FIN TR INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.42 Unrealized @ Report Date -3.1%
PHR PHREESIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.40 Unrealized @ Report Date -29.9%
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.63 Unrealized @ Report Date -17.3%
โ€” AMARIN CORP PLC SPONS 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $43.13 Unrealized @ Report Date -50.2%
โ€” ISTAR INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RC READY CAP CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date -16.7%
CDE COEUR MNG INC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $6.01 Unrealized @ Report Date -16.2%
FUBO FUBOTV INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.42 Unrealized @ Report Date -33.7%
โ€” FUELCELL ENERGY INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.19 Unrealized @ Report Date -17.7%
โ€” TIVITY HEALTH INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.03 Unrealized @ Report Date -10.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date -1.0%
FOX FOX CORP CL B 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.56 Unrealized @ Report Date -6.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.25 Unrealized @ Report Date -18.0%
โ€” TENNECO INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $4.63 Unrealized @ Report Date -5.5%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” FORTRESS BIOTECH INC 0.0%
Value $0 Shares 177 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date -1.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date +2.6%
OBK ORIGIN BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.89 Unrealized @ Report Date -2.2%
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.58 Unrealized @ Report Date -11.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.51 Unrealized @ Report Date -19.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.56 Unrealized @ Report Date +5.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.05 Unrealized @ Report Date -0.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $62.25 Unrealized @ Report Date -3.8%
DGICA DONEGAL GROUP INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date -0.0%
REAL THE REALREAL INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.15 Unrealized @ Report Date -11.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
โ€” OUSTER INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.20 Unrealized @ Report Date -12.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date -4.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AXONICS MODULATION TECHNOLOG 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.05 Unrealized @ Report Date +6.9%
ALEC ALECTOR INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.55 Unrealized @ Report Date -8.4%
DOMO DOMO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $73.50 Unrealized @ Report Date -32.5%
CPA COPA HOLDINGS SA 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.66 Unrealized @ Report Date +5.5%
โ€” MODEL N INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $0 Shares 390 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.47 Unrealized @ Report Date -9.4%
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.60 Unrealized @ Report Date -15.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.79 Unrealized @ Report Date +2.7%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $11.68 Unrealized @ Report Date -17.1%
โ€” MIMECAST LTD ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.57 Unrealized @ Report Date -6.1%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.29 Unrealized @ Report Date -11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.96 Unrealized @ Report Date -26.8%
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.5%
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $8.66 Unrealized @ Report Date -11.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.35 Unrealized @ Report Date -7.9%
CNDT CONDUENT INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $5.97 Unrealized @ Report Date -10.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date -6.1%
SEER SEER INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.83 Unrealized @ Report Date -20.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.14 Unrealized @ Report Date -15.3%
PNTG PENNANT GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATNS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $14.53 Unrealized @ Report Date +0.2%
NVCR NOVOCURE LTD ORD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $100.38 Unrealized @ Report Date -25.2%
DNOW NOW INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.67 Unrealized @ Report Date -1.5%
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date -37.0%
DIN DINEEQUITY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $66.76 Unrealized @ Report Date -6.0%
โ€” BIONANO GENOMICS INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.32 Unrealized @ Report Date -4.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.84 Unrealized @ Report Date -8.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.93 Unrealized @ Report Date +2.4%
NUVB NUVATION BIO INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $9.19 Unrealized @ Report Date -7.5%
โ€” BLUEBIRD BIO INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.41 Unrealized @ Report Date +7.2%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.70 Unrealized @ Report Date -9.2%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.65 Unrealized @ Report Date -23.7%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.78 Unrealized @ Report Date -16.7%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.92 Unrealized @ Report Date -15.8%
โ€” CITY OFFICE REIT INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.25 Unrealized @ Report Date -12.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.96 Unrealized @ Report Date -12.7%
CXW CORECIVIC INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date +0.5%
OCGN OCUGEN INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $7.55 Unrealized @ Report Date -39.8%