Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (2,458)

TSLA TESLA MTRS INC 3.2%
Value $4.798M Shares 4,452 Share Price $1077.72 * Est. Cost/Share $313.27 Unrealized @ Report Date +14.7%
— LIBERTY MEDIA CORP DEL 1.2%
Value $1.821M Shares 10,113 Share Price $180.07 Est. Cost/Share $176.67 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $1.773M Shares 444 Share Price $3993.24 * Est. Cost/Share $163.24 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 1.1%
Value $1.595M Shares 5,173 Share Price $308.33 * Est. Cost/Share $303.72 Unrealized @ Report Date -1.6%
AAPL APPLE INC 1.0%
Value $1.524M Shares 8,728 Share Price $174.61 Est. Cost/Share $157.56 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC CAP STK 1.0%
Value $1.468M Shares 527 Share Price $2785.58 * Est. Cost/Share $138.33 Unrealized @ Report Date -0.2%
JOE ST JOE CO 1.0%
Value $1.428M Shares 24,104 Share Price $59.24 Est. Cost/Share $51.72 Unrealized @ Report Date +14.5%
SSO PROSHARES TR PSHS ULT S&P 0.7%
Value $1.085M Shares 16,540 Share Price $65.60 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.7%
Value $1.078M Shares 22,450 Share Price $48.02 Est. Cost/Share $49.57 Unrealized @ Report Date -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $1.037M Shares 62,080 Share Price $16.70 * Est. Cost/Share $14.67 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS TOTAL STK 0.7%
Value $1.017M Shares 4,466 Share Price $227.72 Est. Cost/Share $228.77 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR TR 0.6%
Value $903K Shares 20 Share Price $45150.00 * Est. Cost/Share $455.45 Unrealized @ Report Date -0.8%
META FACEBOOK INC 0.6%
Value $871K Shares 3,918 Share Price $222.31 Est. Cost/Share $272.66 Unrealized @ Report Date -19.0%
OBE OBSIDIAN ENERGY LTD 0.6%
Value $861K Shares 97,184 Share Price $8.86 Est. Cost/Share $7.30 Unrealized @ Report Date +21.4%
DXC DXC TECHNOLOGY CO 0.6%
Value $861K Shares 26,382 Share Price $32.64 Est. Cost/Share $33.04 Unrealized @ Report Date -1.2%
MA MASTERCARD INC 0.5%
Value $821K Shares 2,296 Share Price $357.58 * Est. Cost/Share $348.97 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.5%
Value $805K Shares 16,251 Share Price $49.54 * Est. Cost/Share $46.46 Unrealized @ Report Date -0.3%
SVXY PROSHARES TR II SHT VIX ST 0.5%
Value $748K Shares 137 Share Price $5459.85 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.4%
Value $673K Shares 14,598 Share Price $46.10 Est. Cost/Share $48.90 Unrealized @ Report Date -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $663K Shares 1,878 Share Price $353.04 Est. Cost/Share $302.78 Unrealized @ Report Date +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $655K Shares 82 Share Price $7987.80 * Est. Cost/Share $42.23 Unrealized @ Report Date -5.4%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.4%
Value $627K Shares 594 Share Price $1055.56 * Est. Cost/Share $52.09 Unrealized @ Report Date -0.3%
DE DEERE & CO 0.4%
Value $626K Shares 1,506 Share Price $415.67 * Est. Cost/Share $357.87 Unrealized @ Report Date +10.2%
NVDA NVIDIA CORP 0.4%
Value $615K Shares 2,252 Share Price $273.09 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.4%
DVY ISHARES TR SELECT DIVID 0.4%
Value $576K Shares 4,493 Share Price $128.20 Est. Cost/Share $122.06 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 0.4%
Value $535K Shares 3,285 Share Price $162.86 * Est. Cost/Share $111.32 Unrealized @ Report Date +25.8%
CALY CALLAWAY GOLF CO 0.4%
Value $529K Shares 22,605 Share Price $23.40 Est. Cost/Share $24.30 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC 0.3%
Value $497K Shares 1,326 Share Price $374.81 * Est. Cost/Share $45.69 Unrealized @ Report Date -18.0%
OSK OSHKOSH CORP 0.3%
Value $485K Shares 4,814 Share Price $100.75 * Est. Cost/Share $104.39 Unrealized @ Report Date -10.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $431K Shares 5,533 Share Price $77.90 * Est. Cost/Share $81.36 Unrealized @ Report Date -6.4%
KHC KRAFT HEINZ CO 0.3%
Value $428K Shares 10,859 Share Price $39.41 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.7%
TLT ISHARES TR 20 plus YR TR BD 0.3%
Value $425K Shares 3,215 Share Price $132.19 Est. Cost/Share $138.09 Unrealized @ Report Date -4.4%
V VISA INC COM 0.3%
Value $422K Shares 1,905 Share Price $221.52 * Est. Cost/Share $209.67 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.3%
Value $408K Shares 1,493 Share Price $273.28 * Est. Cost/Share $226.27 Unrealized @ Report Date +10.6%
XOM EXXON MOBIL CORP 0.3%
Value $403K Shares 4,881 Share Price $82.57 * Est. Cost/Share $62.22 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.3%
Value $402K Shares 2,931 Share Price $137.15 * Est. Cost/Share $154.51 Unrealized @ Report Date -13.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $375K Shares 2,338 Share Price $160.39 Est. Cost/Share $175.05 Unrealized @ Report Date -8.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $365K Shares 4,550 Share Price $80.22 Est. Cost/Share $77.69 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $365K Shares 5,882 Share Price $62.05 * Est. Cost/Share $22.24 Unrealized @ Report Date +14.8%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $364K Shares 51,647 Share Price $7.05 Est. Cost/Share $7.53 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $364K Shares 1,982 Share Price $183.65 * Est. Cost/Share $163.52 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.2%
Value $351K Shares 4,413 Share Price $79.54 Est. Cost/Share $83.40 Unrealized @ Report Date -4.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $347K Shares 1,898 Share Price $182.82 * Est. Cost/Share $145.22 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $347K Shares 2,546 Share Price $136.29 * Est. Cost/Share $145.13 Unrealized @ Report Date -14.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $346K Shares 677 Share Price $511.08 * Est. Cost/Share $432.54 Unrealized @ Report Date +10.5%
STLD STEEL DYNAMICS INC 0.2%
Value $346K Shares 4,149 Share Price $83.39 * Est. Cost/Share $60.84 Unrealized @ Report Date +29.5%
CSCO CISCO SYS INC 0.2%
Value $342K Shares 6,132 Share Price $55.77 * Est. Cost/Share $50.34 Unrealized @ Report Date -1.6%
AGNC AGNC INVT CORP 0.2%
Value $340K Shares 25,930 Share Price $13.11 Est. Cost/Share $13.54 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $339K Shares 6,540 Share Price $51.83 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $330K Shares 748 Share Price $441.18 * Est. Cost/Share $326.37 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS 0.2%
Value $327K Shares 3,272 Share Price $99.94 * Est. Cost/Share $76.12 Unrealized @ Report Date +14.4%
OGE OGE ENERGY CORP 0.2%
Value $326K Shares 7,985 Share Price $40.83 Est. Cost/Share $36.04 Unrealized @ Report Date +13.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $322K Shares 1,818 Share Price $177.12 * Est. Cost/Share $147.31 Unrealized @ Report Date +7.7%
BX BLACKSTONE GROUP INC COM 0.2%
Value $321K Shares 2,526 Share Price $127.08 * Est. Cost/Share $108.47 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $320K Shares 2,942 Share Price $108.77 Est. Cost/Share $133.62 Unrealized @ Report Date -18.6%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $318K Shares 13,008 Share Price $24.45 Est. Cost/Share $24.47 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $317K Shares 3,132 Share Price $101.21 * Est. Cost/Share $86.49 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $315K Shares 2,060 Share Price $152.91 * Est. Cost/Share $137.91 Unrealized @ Report Date +0.8%
RH RH 0.2%
Value $300K Shares 918 Share Price $326.80 Est. Cost/Share $425.62 Unrealized @ Report Date -23.4%
GILD GILEAD SCIENCES INC 0.2%
Value $297K Shares 4,994 Share Price $59.47 * Est. Cost/Share $56.83 Unrealized @ Report Date -8.8%
KO COCA COLA CO 0.2%
Value $296K Shares 4,767 Share Price $62.09 * Est. Cost/Share $51.78 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.2%
Value $291K Shares 2,459 Share Price $118.34 * Est. Cost/Share $117.33 Unrealized @ Report Date -6.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $290K Shares 3,827 Share Price $75.78 * Est. Cost/Share $52.17 Unrealized @ Report Date +18.8%
TRC TEJON RANCH CO 0.2%
Value $288K Shares 15,794 Share Price $18.23 Est. Cost/Share $17.45 Unrealized @ Report Date +4.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $288K Shares 1,572 Share Price $183.21 Est. Cost/Share $163.96 Unrealized @ Report Date +11.8%
CLF CLEVELAND CLIFFS INC 0.2%
Value $286K Shares 8,891 Share Price $32.17 Est. Cost/Share $22.31 Unrealized @ Report Date +44.3%
QCOM QUALCOMM INC 0.2%
Value $286K Shares 1,871 Share Price $152.86 * Est. Cost/Share $147.48 Unrealized @ Report Date -4.8%
— UNITED STATES STL CORP NEW 0.2%
Value $285K Shares 7,553 Share Price $37.73 Est. Cost/Share $31.21 Unrealized @ Report Date —
SEB SEABOARD CORP 0.2%
Value $284K Shares 67 Share Price $4238.81 Est. Cost/Share $3877.94 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.2%
Value $283K Shares 945 Share Price $299.47 * Est. Cost/Share $332.28 Unrealized @ Report Date -18.1%
— SANDERSON FARMS INC 0.2%
Value $283K Shares 1,508 Share Price $187.67 Est. Cost/Share $187.70 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $282K Shares 1,738 Share Price $162.26 * Est. Cost/Share $105.67 Unrealized @ Report Date +33.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $279K Shares 398 Share Price $701.01 Est. Cost/Share $619.14 Unrealized @ Report Date +12.2%
IRM IRON MTN INC NEW 0.2%
Value $278K Shares 5,015 Share Price $55.43 * Est. Cost/Share $40.55 Unrealized @ Report Date +18.6%
GWW GRAINGER W W INC 0.2%
Value $276K Shares 534 Share Price $516.85 * Est. Cost/Share $463.57 Unrealized @ Report Date +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $275K Shares 1,055 Share Price $260.66 Est. Cost/Share $200.92 Unrealized @ Report Date +29.9%
GLW CORNING INC 0.2%
Value $275K Shares 7,453 Share Price $36.90 * Est. Cost/Share $34.04 Unrealized @ Report Date -2.6%
NUE NUCOR CORP 0.2%
Value $273K Shares 1,838 Share Price $148.53 * Est. Cost/Share $106.74 Unrealized @ Report Date +31.6%
AL AIR LEASE CORP 0.2%
Value $270K Shares 6,051 Share Price $44.62 * Est. Cost/Share $39.23 Unrealized @ Report Date +6.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $262K Shares 5,844 Share Price $44.83 Est. Cost/Share $48.94 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $261K Shares 1,907 Share Price $136.86 * Est. Cost/Share $135.38 Unrealized @ Report Date -6.3%
WMB WILLIAMS COS INC 0.2%
Value $260K Shares 7,796 Share Price $33.35 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.6%
SNA SNAP ON INC 0.2%
Value $260K Shares 1,263 Share Price $205.86 * Est. Cost/Share $191.04 Unrealized @ Report Date -2.5%
C CITIGROUP INC 0.2%
Value $260K Shares 4,860 Share Price $53.50 * Est. Cost/Share $54.70 Unrealized @ Report Date -15.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $258K Shares 1,202 Share Price $214.64 * Est. Cost/Share $173.41 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.2%
Value $257K Shares 408 Share Price $629.90 * Est. Cost/Share $52.91 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.2%
Value $257K Shares 4,919 Share Price $52.25 * Est. Cost/Share $35.03 Unrealized @ Report Date +10.4%
PAYX PAYCHEX INC 0.2%
Value $255K Shares 1,866 Share Price $136.66 * Est. Cost/Share $109.80 Unrealized @ Report Date +11.3%
KSS KOHLS CORP 0.2%
Value $255K Shares 4,223 Share Price $60.38 Est. Cost/Share $54.78 Unrealized @ Report Date +10.4%
LTPZ PIMCO TR 15 plus YR US TIPS 0.2%
Value $255K Shares 3,089 Share Price $82.55 Est. Cost/Share $83.98 Unrealized @ Report Date -1.7%
NKE NIKE INC 0.2%
Value $253K Shares 1,878 Share Price $134.72 * Est. Cost/Share $143.06 Unrealized @ Report Date -11.6%
SHOP SHOPIFY INC 0.2%
Value $253K Shares 375 Share Price $674.67 * Est. Cost/Share $94.05 Unrealized @ Report Date -28.1%
MRK MERCK & CO INC 0.2%
Value $252K Shares 3,070 Share Price $82.08 * Est. Cost/Share $69.86 Unrealized @ Report Date +4.8%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $250K Shares 3,633 Share Price $68.81 Est. Cost/Share $62.32 Unrealized @ Report Date +10.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $247K Shares 598 Share Price $413.04 Est. Cost/Share $476.81 Unrealized @ Report Date -13.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $247K Shares 3,158 Share Price $78.21 * Est. Cost/Share $58.00 Unrealized @ Report Date +14.0%
TFI SPDR SER TR NUVN BRCLY 0.2%
Value $247K Shares 5,149 Share Price $47.97 Est. Cost/Share $50.60 Unrealized @ Report Date -5.4%
INTU INTUIT 0.2%
Value $245K Shares 508 Share Price $482.28 * Est. Cost/Share $590.23 Unrealized @ Report Date -20.5%
EOG EOG RES INC 0.2%
Value $244K Shares 2,047 Share Price $119.20 * Est. Cost/Share $84.12 Unrealized @ Report Date +19.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $239K Shares 8,852 Share Price $27.00 * Est. Cost/Share $19.18 Unrealized @ Report Date +17.5%
FAST FASTENAL CO 0.2%
Value $238K Shares 4,005 Share Price $59.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.8%
ENPH ENPHASE ENERGY INC 0.2%
Value $237K Shares 1,173 Share Price $202.05 Est. Cost/Share $172.89 Unrealized @ Report Date +16.7%
CF CF INDS HLDGS INC 0.2%
Value $237K Shares 2,299 Share Price $103.09 * Est. Cost/Share $67.00 Unrealized @ Report Date +41.7%
IAC IAC INTERACTIVECORP NEW 0.2%
Value $237K Shares 2,360 Share Price $100.42 * Est. Cost/Share $99.85 Unrealized @ Report Date -17.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $236K Shares 1,526 Share Price $154.65 * Est. Cost/Share $134.92 Unrealized @ Report Date +10.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $235K Shares 973 Share Price $241.52 * Est. Cost/Share $191.40 Unrealized @ Report Date +16.3%
— WESTROCK CO 0.2%
Value $233K Shares 4,960 Share Price $46.98 Est. Cost/Share $46.81 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $230K Shares 960 Share Price $239.58 * Est. Cost/Share $209.92 Unrealized @ Report Date +6.8%
BKH BLACK HILLS CORP 0.2%
Value $229K Shares 2,975 Share Price $76.97 * Est. Cost/Share $57.13 Unrealized @ Report Date +14.1%
CPRT COPART INC 0.2%
Value $228K Shares 1,816 Share Price $125.55 * Est. Cost/Share $32.85 Unrealized @ Report Date -4.5%
INCY INCYTE CORP 0.2%
Value $227K Shares 2,853 Share Price $79.57 Est. Cost/Share $70.64 Unrealized @ Report Date +12.4%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $227K Shares 20,275 Share Price $11.20 Est. Cost/Share $11.13 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $227K Shares 1,357 Share Price $167.28 * Est. Cost/Share $145.26 Unrealized @ Report Date +2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $227K Shares 2,293 Share Price $99.00 * Est. Cost/Share $83.93 Unrealized @ Report Date +8.4%
DOW DOW INC 0.1%
Value $225K Shares 3,536 Share Price $63.63 * Est. Cost/Share $46.35 Unrealized @ Report Date +10.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $224K Shares 1,845 Share Price $121.41 * Est. Cost/Share $126.81 Unrealized @ Report Date -13.8%
MPC MARATHON PETE CORP 0.1%
Value $223K Shares 2,610 Share Price $85.44 * Est. Cost/Share $64.26 Unrealized @ Report Date +22.4%
R RYDER SYS INC 0.1%
Value $222K Shares 2,793 Share Price $79.48 Est. Cost/Share $80.74 Unrealized @ Report Date -1.7%
NWE NORTHWESTERN CORP 0.1%
Value $222K Shares 3,665 Share Price $60.57 * Est. Cost/Share $47.64 Unrealized @ Report Date +6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $221K Shares 3,423 Share Price $64.56 Est. Cost/Share $71.54 Unrealized @ Report Date -9.8%
ALL ALLSTATE CORP 0.1%
Value $221K Shares 1,594 Share Price $138.64 * Est. Cost/Share $112.18 Unrealized @ Report Date +12.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $220K Shares 1,599 Share Price $137.59 Est. Cost/Share $135.28 Unrealized @ Report Date +1.9%
TIP ISHARES TR TIPS BD 0.1%
Value $219K Shares 1,755 Share Price $124.79 Est. Cost/Share $127.66 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.1%
Value $218K Shares 1,644 Share Price $132.60 * Est. Cost/Share $122.03 Unrealized @ Report Date +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $218K Shares 879 Share Price $248.01 * Est. Cost/Share $210.64 Unrealized @ Report Date +9.1%
CAT CATERPILLAR INC DEL 0.1%
Value $218K Shares 978 Share Price $222.90 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $217K Shares 4,254 Share Price $51.01 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.3%
LLY LILLY ELI & CO 0.1%
Value $217K Shares 759 Share Price $285.90 * Est. Cost/Share $245.82 Unrealized @ Report Date +12.7%
— PIONEER NAT RES CO 0.1%
Value $217K Shares 868 Share Price $250.00 Est. Cost/Share $237.90 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $217K Shares 2,407 Share Price $90.15 * Est. Cost/Share $62.95 Unrealized @ Report Date +28.4%
UNM UNUM GROUP 0.1%
Value $216K Shares 6,844 Share Price $31.56 Est. Cost/Share $26.95 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON & CO 0.1%
Value $216K Shares 811 Share Price $266.34 * Est. Cost/Share $231.34 Unrealized @ Report Date +5.3%
MOS MOSAIC CO NEW 0.1%
Value $215K Shares 3,235 Share Price $66.46 * Est. Cost/Share $40.22 Unrealized @ Report Date +50.4%
AMGN AMGEN INC 0.1%
Value $214K Shares 886 Share Price $241.53 * Est. Cost/Share $192.07 Unrealized @ Report Date +11.8%
CNA CNA FINL CORP 0.1%
Value $213K Shares 4,380 Share Price $48.63 * Est. Cost/Share $33.73 Unrealized @ Report Date +11.4%
AMAT APPLIED MATLS INC 0.1%
Value $211K Shares 1,599 Share Price $131.96 * Est. Cost/Share $137.20 Unrealized @ Report Date -7.2%
KLAC KLA-TENCOR CORP 0.1%
Value $211K Shares 576 Share Price $366.32 * Est. Cost/Share $365.47 Unrealized @ Report Date -3.7%
— ALLEGHANY CORP DEL 0.1%
Value $211K Shares 248 Share Price $850.81 Est. Cost/Share $769.59 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT 0.1%
Value $209K Shares 1,932 Share Price $108.18 Est. Cost/Share $107.43 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC CAP STK 0.1%
Value $208K Shares 74 Share Price $2810.81 * Est. Cost/Share $138.74 Unrealized @ Report Date -0.1%
SE SEA LTD 0.1%
Value $208K Shares 1,737 Share Price $119.75 Est. Cost/Share $140.95 Unrealized @ Report Date -15.0%
HUN HUNTSMAN CORP 0.1%
Value $207K Shares 5,512 Share Price $37.55 Est. Cost/Share $35.09 Unrealized @ Report Date +6.9%
MRNA MODERNA INC 0.1%
Value $207K Shares 1,199 Share Price $172.64 Est. Cost/Share $205.91 Unrealized @ Report Date -16.3%
SLB SCHLUMBERGER LTD 0.1%
Value $205K Shares 4,954 Share Price $41.38 * Est. Cost/Share $33.40 Unrealized @ Report Date +13.4%
ACN ACCENTURE PLC IRELAND SHS 0.1%
Value $205K Shares 608 Share Price $337.17 * Est. Cost/Share $331.45 Unrealized @ Report Date -3.9%
JBL JABIL CIRCUIT INC 0.1%
Value $205K Shares 3,322 Share Price $61.71 Est. Cost/Share $61.35 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $204K Shares 1,729 Share Price $117.99 * Est. Cost/Share $93.66 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $204K Shares 1,898 Share Price $107.48 * Est. Cost/Share $89.75 Unrealized @ Report Date +9.5%
FMC FMC CORP 0.1%
Value $203K Shares 1,545 Share Price $131.39 * Est. Cost/Share $95.37 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.1%
Value $202K Shares 493 Share Price $409.74 * Est. Cost/Share $424.73 Unrealized @ Report Date -6.5%
FE FIRSTENERGY CORP 0.1%
Value $201K Shares 4,381 Share Price $45.88 * Est. Cost/Share $33.47 Unrealized @ Report Date +17.4%
L LOEWS CORP 0.1%
Value $201K Shares 3,097 Share Price $64.90 Est. Cost/Share $57.64 Unrealized @ Report Date +11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $200K Shares 2,003 Share Price $99.85 * Est. Cost/Share $75.84 Unrealized @ Report Date +14.5%
ADI ANALOG DEVICES INC 0.1%
Value $200K Shares 1,211 Share Price $165.15 * Est. Cost/Share $158.46 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.1%
Value $200K Shares 1,588 Share Price $125.94 * Est. Cost/Share $117.12 Unrealized @ Report Date -3.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $199K Shares 84 Share Price $2369.05 * Est. Cost/Share $2303.62 Unrealized @ Report Date +0.3%
WSO WATSCO INC 0.1%
Value $199K Shares 653 Share Price $304.75 Est. Cost/Share $290.41 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC 0.1%
Value $198K Shares 728 Share Price $271.98 * Est. Cost/Share $300.66 Unrealized @ Report Date -14.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $196K Shares 2,465 Share Price $79.51 * Est. Cost/Share $52.74 Unrealized @ Report Date +34.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $196K Shares 1,589 Share Price $123.35 * Est. Cost/Share $114.73 Unrealized @ Report Date -6.7%
SHAK SHAKE SHACK INC 0.1%
Value $196K Shares 2,882 Share Price $68.01 Est. Cost/Share $73.77 Unrealized @ Report Date -8.0%
— RADA ELECTR INDS LTD 0.1%
Value $195K Shares 14,019 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $195K Shares 5,166 Share Price $37.75 Est. Cost/Share $35.49 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $194K Shares 2,053 Share Price $94.50 * Est. Cost/Share $71.28 Unrealized @ Report Date +16.7%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $193K Shares 17,605 Share Price $10.96 Est. Cost/Share $10.98 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $192K Shares 7,409 Share Price $25.91 * Est. Cost/Share $18.81 Unrealized @ Report Date +3.4%
SWX SOUTHWEST GAS CORP 0.1%
Value $191K Shares 2,442 Share Price $78.21 Est. Cost/Share $69.42 Unrealized @ Report Date +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $191K Shares 1,429 Share Price $133.66 * Est. Cost/Share $133.69 Unrealized @ Report Date -10.9%
MMM 3M CO 0.1%
Value $190K Shares 1,275 Share Price $149.02 * Est. Cost/Share $121.93 Unrealized @ Report Date -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $190K Shares 321 Share Price $591.90 Est. Cost/Share $598.75 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC COM 0.1%
Value $190K Shares 2,750 Share Price $69.09 Est. Cost/Share $84.65 Unrealized @ Report Date -18.2%
— PREMIER INC 0.1%
Value $189K Shares 5,302 Share Price $35.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $187K Shares 2,118 Share Price $88.29 * Est. Cost/Share $50.31 Unrealized @ Report Date +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $187K Shares 342 Share Price $546.78 Est. Cost/Share $617.51 Unrealized @ Report Date -11.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $186K Shares 2,451 Share Price $75.89 * Est. Cost/Share $71.51 Unrealized @ Report Date -3.1%
— CONTINENTAL RESOURCES INC 0.1%
Value $186K Shares 3,025 Share Price $61.49 Est. Cost/Share $53.27 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $185K Shares 570 Share Price $324.56 * Est. Cost/Share $310.15 Unrealized @ Report Date -3.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $185K Shares 3,133 Share Price $59.05 * Est. Cost/Share $42.92 Unrealized @ Report Date +14.8%
WFC WELLS FARGO & CO NEW 0.1%
Value $184K Shares 3,787 Share Price $48.59 * Est. Cost/Share $46.78 Unrealized @ Report Date -6.0%
— DIGITALBRIDGE GROUP INC CL A 0.1%
Value $182K Shares 25,326 Share Price $7.19 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MERIDIANLINK INC COMMON 0.1%
Value $182K Shares 10,059 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.1%
Value $181K Shares 2,194 Share Price $82.50 Est. Cost/Share $85.27 Unrealized @ Report Date -3.5%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $180K Shares 12,680 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
BWX SPDR SERIES TRUST BRCLYS INTL 0.1%
Value $179K Shares 6,882 Share Price $26.01 Est. Cost/Share $27.83 Unrealized @ Report Date -6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $178K Shares 597 Share Price $298.16 * Est. Cost/Share $158.38 Unrealized @ Report Date -7.6%
AVTR AVANTOR INC 0.1%
Value $178K Shares 5,250 Share Price $33.90 Est. Cost/Share $36.91 Unrealized @ Report Date -8.4%
AER AERCAP HOLDINGS NV 0.1%
Value $178K Shares 3,545 Share Price $50.21 Est. Cost/Share $59.03 Unrealized @ Report Date -16.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $178K Shares 12,465 Share Price $14.28 Est. Cost/Share $18.33 Unrealized @ Report Date -22.0%
HSY HERSHEY CO 0.1%
Value $178K Shares 823 Share Price $216.28 * Est. Cost/Share $172.74 Unrealized @ Report Date +14.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $177K Shares 8,405 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $177K Shares 6,076 Share Price $29.13 Est. Cost/Share $25.76 Unrealized @ Report Date +12.8%
TJX TJX COS INC NEW 0.1%
Value $177K Shares 2,914 Share Price $60.74 * Est. Cost/Share $64.36 Unrealized @ Report Date -11.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $177K Shares 946 Share Price $187.10 * Est. Cost/Share $168.53 Unrealized @ Report Date +5.6%
IP INTL PAPER CO 0.1%
Value $176K Shares 3,818 Share Price $46.10 * Est. Cost/Share $40.22 Unrealized @ Report Date -3.2%
ESGD ISHARES TR ESG AW MSCI 0.1%
Value $176K Shares 2,386 Share Price $73.76 Est. Cost/Share $79.62 Unrealized @ Report Date -7.4%
PKG PACKAGING CORP AMER 0.1%
Value $175K Shares 1,119 Share Price $156.39 * Est. Cost/Share $123.73 Unrealized @ Report Date +12.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $175K Shares 1,420 Share Price $123.24 * Est. Cost/Share $96.86 Unrealized @ Report Date +19.5%
F FORD MTR CO DEL 0.1%
Value $175K Shares 10,345 Share Price $16.92 * Est. Cost/Share $14.03 Unrealized @ Report Date -7.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $174K Shares 1,324 Share Price $131.42 * Est. Cost/Share $135.69 Unrealized @ Report Date -9.5%
VFC V F CORP 0.1%
Value $174K Shares 3,068 Share Price $56.71 Est. Cost/Share $67.39 Unrealized @ Report Date -15.6%
MAN MANPOWERGROUP INC 0.1%
Value $174K Shares 1,857 Share Price $93.70 Est. Cost/Share $101.33 Unrealized @ Report Date -7.3%
WMT WAL-MART STORES INC 0.1%
Value $173K Shares 1,162 Share Price $148.88 * Est. Cost/Share $45.04 Unrealized @ Report Date +5.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $173K Shares 7,368 Share Price $23.48 * Est. Cost/Share $15.44 Unrealized @ Report Date +33.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $173K Shares 2,676 Share Price $64.65 * Est. Cost/Share $63.11 Unrealized @ Report Date -10.2%
— LAM RESEARCH CORP 0.1%
Value $173K Shares 322 Share Price $537.27 Est. Cost/Share $658.69 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $173K Shares 2,235 Share Price $77.40 * Est. Cost/Share $74.67 Unrealized @ Report Date -5.1%
CPB CAMPBELL SOUP CO 0.1%
Value $173K Shares 3,891 Share Price $44.46 * Est. Cost/Share $37.33 Unrealized @ Report Date +4.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $172K Shares 872 Share Price $197.25 * Est. Cost/Share $159.68 Unrealized @ Report Date +17.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $171K Shares 2,242 Share Price $76.27 * Est. Cost/Share $31.04 Unrealized @ Report Date +23.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $171K Shares 1,594 Share Price $107.28 Est. Cost/Share $101.53 Unrealized @ Report Date +5.7%
SJM SMUCKER J M CO 0.1%
Value $171K Shares 1,263 Share Price $135.39 * Est. Cost/Share $114.11 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC 0.1%
Value $170K Shares 3,002 Share Price $56.63 * Est. Cost/Share $45.65 Unrealized @ Report Date +15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $170K Shares 8,661 Share Price $19.63 * Est. Cost/Share $18.71 Unrealized @ Report Date -3.0%
TTC TORO CO 0.1%
Value $169K Shares 1,974 Share Price $85.61 Est. Cost/Share $95.80 Unrealized @ Report Date -10.8%
CMI CUMMINS INC 0.1%
Value $169K Shares 822 Share Price $205.60 * Est. Cost/Share $201.19 Unrealized @ Report Date -7.0%
VO VANGUARD INDEX FDS MID CAP 0.1%
Value $168K Shares 705 Share Price $238.30 * Est. Cost/Share $60.60 Unrealized @ Report Date -1.9%
FAS DIREXION 0.1%
Value $168K Shares 1,429 Share Price $117.56 Est. Cost/Share $126.47 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.1%
Value $168K Shares 1,874 Share Price $89.65 * Est. Cost/Share $76.56 Unrealized @ Report Date +3.5%
CC CHEMOURS CO 0.1%
Value $167K Shares 5,304 Share Price $31.49 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $167K Shares 3,569 Share Price $46.79 Est. Cost/Share $47.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $166K Shares 1,133 Share Price $146.51 * Est. Cost/Share $106.97 Unrealized @ Report Date +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $166K Shares 1,051 Share Price $157.94 Est. Cost/Share $176.14 Unrealized @ Report Date -10.3%
GDDY GODADDY INC 0.1%
Value $166K Shares 1,979 Share Price $83.88 Est. Cost/Share $78.64 Unrealized @ Report Date +6.4%
T AT&T INC 0.1%
Value $166K Shares 7,037 Share Price $23.59 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $165K Shares 1,528 Share Price $107.98 * Est. Cost/Share $89.64 Unrealized @ Report Date +14.9%
ESGV VANGUARD WORLD FD ESG US STK 0.1%
Value $165K Shares 2,039 Share Price $80.92 Est. Cost/Share $85.43 Unrealized @ Report Date -5.1%
ORCL ORACLE CORP 0.1%
Value $165K Shares 1,995 Share Price $82.71 * Est. Cost/Share $82.27 Unrealized @ Report Date -4.4%
— CRANE CO 0.1%
Value $164K Shares 1,511 Share Price $108.54 Est. Cost/Share $105.09 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $164K Shares 2,617 Share Price $62.67 * Est. Cost/Share $53.73 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $164K Shares 1,241 Share Price $132.15 * Est. Cost/Share $140.40 Unrealized @ Report Date -8.3%
UNP UNION PAC CORP 0.1%
Value $164K Shares 6 Share Price $27333.33 * Est. Cost/Share $226.27 Unrealized @ Report Date +10.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $164K Shares 3,039 Share Price $53.97 * Est. Cost/Share $48.06 Unrealized @ Report Date +7.4%
NI NISOURCE INC 0.1%
Value $163K Shares 5,128 Share Price $31.79 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.7%
EVRG EVERGY INC 0.1%
Value $163K Shares 2,379 Share Price $68.52 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.6%
CMCSA COMCAST CORP NEW 0.1%
Value $163K Shares 3,472 Share Price $46.95 * Est. Cost/Share $44.46 Unrealized @ Report Date -6.3%
RDN RADIAN GROUP INC 0.1%
Value $163K Shares 7,357 Share Price $22.16 * Est. Cost/Share $19.71 Unrealized @ Report Date -0.6%
QQQ INVESCO QQQ TR 0.1%
Value $162K Shares 446 Share Price $363.23 Est. Cost/Share $362.70 Unrealized @ Report Date -0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $162K Shares 878 Share Price $184.51 * Est. Cost/Share $147.14 Unrealized @ Report Date +3.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $162K Shares 612 Share Price $264.71 Est. Cost/Share $288.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $161K Shares 413 Share Price $389.83 * Est. Cost/Share $287.49 Unrealized @ Report Date +13.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $161K Shares 642 Share Price $250.78 * Est. Cost/Share $219.54 Unrealized @ Report Date +0.8%
NTAP NETAPP INC 0.1%
Value $161K Shares 1,936 Share Price $83.16 * Est. Cost/Share $80.34 Unrealized @ Report Date -6.0%
MDU MDU RES GROUP INC 0.1%
Value $161K Shares 6,037 Share Price $26.67 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.4%
MSM MSC INDL DIRECT INC 0.1%
Value $161K Shares 1,891 Share Price $85.14 Est. Cost/Share $82.37 Unrealized @ Report Date +3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $161K Shares 8,043 Share Price $20.02 Est. Cost/Share $19.69 Unrealized @ Report Date +1.8%
GNRC GENERAC HLDGS INC 0.1%
Value $161K Shares 541 Share Price $297.60 Est. Cost/Share $322.48 Unrealized @ Report Date -7.8%
M MACYS INC 0.1%
Value $160K Shares 6,580 Share Price $24.32 Est. Cost/Share $26.08 Unrealized @ Report Date -6.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $159K Shares 1,207 Share Price $131.73 * Est. Cost/Share $119.22 Unrealized @ Report Date -10.5%
POOL POOL CORP 0.1%
Value $158K Shares 372 Share Price $424.73 * Est. Cost/Share $473.51 Unrealized @ Report Date -15.0%
FOXA FOX CORP CL A 0.1%
Value $158K Shares 4,014 Share Price $39.36 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.6%
GGG GRACO INC 0.1%
Value $158K Shares 2,262 Share Price $69.85 * Est. Cost/Share $70.22 Unrealized @ Report Date -5.7%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value $158K Shares 4,981 Share Price $31.72 Est. Cost/Share $31.25 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $157K Shares 3,198 Share Price $49.09 Est. Cost/Share $53.94 Unrealized @ Report Date -8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $157K Shares 877 Share Price $179.02 Est. Cost/Share $192.53 Unrealized @ Report Date -6.8%
ULTA ULTA BEAUTY INC 0.1%
Value $157K Shares 393 Share Price $399.49 Est. Cost/Share $382.02 Unrealized @ Report Date +4.2%
— M D C HLDGS INC 0.1%
Value $157K Shares 4,149 Share Price $37.84 Est. Cost/Share $46.76 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $156K Shares 746 Share Price $209.12 * Est. Cost/Share $207.56 Unrealized @ Report Date -7.7%
BA BOEING CO 0.1%
Value $156K Shares 812 Share Price $192.12 Est. Cost/Share $202.11 Unrealized @ Report Date -5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $155K Shares 912 Share Price $169.96 * Est. Cost/Share $152.73 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $154K Shares 1,334 Share Price $115.44 Est. Cost/Share $167.97 Unrealized @ Report Date -31.3%
ROST ROSS STORES INC 0.1%
Value $154K Shares 1,706 Share Price $90.27 * Est. Cost/Share $98.21 Unrealized @ Report Date -11.7%
IPI INTREPID POTASH INC 0.1%
Value $154K Shares 1,870 Share Price $82.35 Est. Cost/Share $55.12 Unrealized @ Report Date +49.0%
ENSG ENSIGN GROUP INC 0.1%
Value $153K Shares 1,700 Share Price $90.00 Est. Cost/Share $77.10 Unrealized @ Report Date +15.8%
KIM KIMCO RLTY CORP 0.1%
Value $153K Shares 6,188 Share Price $24.73 * Est. Cost/Share $19.52 Unrealized @ Report Date +6.3%
TMUS T MOBILE US INC 0.1%
Value $152K Shares 1,184 Share Price $128.38 * Est. Cost/Share $114.72 Unrealized @ Report Date +8.1%
ATO ATMOS ENERGY CORP 0.1%
Value $152K Shares 1,272 Share Price $119.50 * Est. Cost/Share $89.56 Unrealized @ Report Date +21.6%
ELV ANTHEM INC 0.1%
Value $151K Shares 307 Share Price $491.86 * Est. Cost/Share $412.07 Unrealized @ Report Date +13.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $151K Shares 1,136 Share Price $132.92 * Est. Cost/Share $124.60 Unrealized @ Report Date -6.0%
VNO VORNADO RLTY TR 0.1%
Value $150K Shares 3,310 Share Price $45.32 Est. Cost/Share $45.05 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS ENERGY 0.1%
Value $150K Shares 1,397 Share Price $107.37 Est. Cost/Share $87.55 Unrealized @ Report Date +22.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $150K Shares 2,270 Share Price $66.08 * Est. Cost/Share $18.18 Unrealized @ Report Date -11.2%
CDW CDW CORP 0.1%
Value $150K Shares 839 Share Price $178.78 * Est. Cost/Share $178.53 Unrealized @ Report Date -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $150K Shares 4,813 Share Price $31.17 Est. Cost/Share $30.71 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $150K Shares 2,127 Share Price $70.52 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.1%
EMR EMERSON ELEC CO 0.1%
Value $150K Shares 1,527 Share Price $98.23 * Est. Cost/Share $86.84 Unrealized @ Report Date +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $150K Shares 2,052 Share Price $73.10 * Est. Cost/Share $53.24 Unrealized @ Report Date +17.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $149K Shares 13,887 Share Price $10.73 Est. Cost/Share $11.43 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $149K Shares 4,013 Share Price $37.13 Est. Cost/Share $31.93 Unrealized @ Report Date +16.2%
TGT TARGET CORP 0.1%
Value $149K Shares 702 Share Price $212.25 * Est. Cost/Share $201.19 Unrealized @ Report Date -6.5%
— AVANGRID INC 0.1%
Value $148K Shares 3,175 Share Price $46.61 Est. Cost/Share $47.34 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $148K Shares 6,900 Share Price $21.45 * Est. Cost/Share $19.13 Unrealized @ Report Date -5.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $147K Shares 1,590 Share Price $92.45 Est. Cost/Share $86.58 Unrealized @ Report Date +6.5%
FDX FEDEX CORP 0.1%
Value $147K Shares 636 Share Price $231.13 * Est. Cost/Share $218.21 Unrealized @ Report Date -2.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $147K Shares 5,280 Share Price $27.84 * Est. Cost/Share $25.81 Unrealized @ Report Date -11.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $146K Shares 1,312 Share Price $111.28 * Est. Cost/Share $120.96 Unrealized @ Report Date -14.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $145K Shares 4,092 Share Price $35.43 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.2%
DHR DANAHER CORP DEL 0.1%
Value $145K Shares 495 Share Price $292.93 * Est. Cost/Share $259.52 Unrealized @ Report Date -1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $145K Shares 3,283 Share Price $44.17 Est. Cost/Share $42.62 Unrealized @ Report Date +3.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $145K Shares 579 Share Price $250.43 * Est. Cost/Share $249.01 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $145K Shares 636 Share Price $227.99 * Est. Cost/Share $202.59 Unrealized @ Report Date +3.7%
ETR ENTERGY CORP NEW 0.1%
Value $144K Shares 1,233 Share Price $116.79 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $144K Shares 820 Share Price $175.61 * Est. Cost/Share $159.14 Unrealized @ Report Date +6.5%
— SPLUNK INC 0.1%
Value $144K Shares 965 Share Price $149.22 Est. Cost/Share $142.84 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $144K Shares 332 Share Price $433.73 * Est. Cost/Share $418.72 Unrealized @ Report Date -0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $144K Shares 1,223 Share Price $117.74 Est. Cost/Share $115.96 Unrealized @ Report Date +1.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $144K Shares 1,017 Share Price $141.59 * Est. Cost/Share $138.65 Unrealized @ Report Date -1.3%
QRVO QORVO INC 0.1%
Value $144K Shares 1,156 Share Price $124.57 Est. Cost/Share $146.41 Unrealized @ Report Date -15.2%
WU WESTERN UN CO 0.1%
Value $143K Shares 7,630 Share Price $18.74 Est. Cost/Share $18.23 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $143K Shares 916 Share Price $156.11 * Est. Cost/Share $153.49 Unrealized @ Report Date -4.8%
EXP EAGLE MATERIALS INC 0.1%
Value $143K Shares 1,112 Share Price $128.60 * Est. Cost/Share $144.67 Unrealized @ Report Date -13.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $141K Shares 3,579 Share Price $39.40 * Est. Cost/Share $34.85 Unrealized @ Report Date +6.4%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $141K Shares 5,728 Share Price $24.62 * Est. Cost/Share $16.28 Unrealized @ Report Date +44.9%
SYY SYSCO CORP 0.1%
Value $141K Shares 1,730 Share Price $81.50 * Est. Cost/Share $70.41 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $141K Shares 1,260 Share Price $111.90 * Est. Cost/Share $88.66 Unrealized @ Report Date +8.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $141K Shares 1,920 Share Price $73.44 * Est. Cost/Share $29.41 Unrealized @ Report Date -3.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $141K Shares 709 Share Price $198.87 * Est. Cost/Share $176.75 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value $140K Shares 659 Share Price $212.44 Est. Cost/Share $216.22 Unrealized @ Report Date -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $140K Shares 101 Share Price $1386.14 Est. Cost/Share $1480.63 Unrealized @ Report Date -7.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $140K Shares 7,412 Share Price $18.89 * Est. Cost/Share $13.58 Unrealized @ Report Date +12.7%
AES AES CORP 0.1%
Value $140K Shares 5,428 Share Price $25.79 * Est. Cost/Share $19.46 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.1%
Value $139K Shares 327 Share Price $425.08 * Est. Cost/Share $99.21 Unrealized @ Report Date +3.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $139K Shares 2,523 Share Price $55.09 * Est. Cost/Share $43.79 Unrealized @ Report Date +7.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $138K Shares 976 Share Price $141.39 Est. Cost/Share $156.07 Unrealized @ Report Date -9.8%
SO SOUTHERN CO 0.1%
Value $138K Shares 1,902 Share Price $72.56 * Est. Cost/Share $56.26 Unrealized @ Report Date +12.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $137K Shares 955 Share Price $143.46 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.6%
MCO MOODYS CORP 0.1%
Value $137K Shares 405 Share Price $338.27 * Est. Cost/Share $346.03 Unrealized @ Report Date -5.6%
— TWITTER INC 0.1%
Value $137K Shares 3,542 Share Price $38.68 Est. Cost/Share $40.14 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $137K Shares 724 Share Price $189.23 * Est. Cost/Share $200.25 Unrealized @ Report Date -9.3%
ONB OLD NATL BANCORP IND 0.1%
Value $137K Shares 8,365 Share Price $16.38 Est. Cost/Share $17.96 Unrealized @ Report Date -8.8%
OLN OLIN CORP $1 0.1%
Value $137K Shares 2,625 Share Price $52.19 * Est. Cost/Share $47.54 Unrealized @ Report Date +1.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $137K Shares 667 Share Price $205.40 * Est. Cost/Share $168.08 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $136K Shares 2,725 Share Price $49.91 * Est. Cost/Share $36.73 Unrealized @ Report Date +28.0%
— QUIDEL CORP 0.1%
Value $136K Shares 1,207 Share Price $112.68 Est. Cost/Share $123.88 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $135K Shares 5,030 Share Price $26.84 Est. Cost/Share $23.85 Unrealized @ Report Date +12.7%
— HESS CORP 0.1%
Value $134K Shares 1,252 Share Price $107.03 Est. Cost/Share $101.17 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $134K Shares 232 Share Price $577.59 * Est. Cost/Share $494.03 Unrealized @ Report Date +11.3%
FNB FNB CORP PA 0.1%
Value $134K Shares 10,783 Share Price $12.43 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $133K Shares 971 Share Price $136.97 * Est. Cost/Share $105.15 Unrealized @ Report Date +8.2%
SATS ECHOSTAR CORP 0.1%
Value $133K Shares 5,470 Share Price $24.31 Est. Cost/Share $24.70 Unrealized @ Report Date -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $133K Shares 1,816 Share Price $73.24 * Est. Cost/Share $61.41 Unrealized @ Report Date +4.6%
VEEV VEEVA SYS INC CL A 0.1%
Value $133K Shares 624 Share Price $213.14 Est. Cost/Share $246.38 Unrealized @ Report Date -13.8%
EIX EDISON INTL 0.1%
Value $133K Shares 1,901 Share Price $69.96 * Est. Cost/Share $53.20 Unrealized @ Report Date +11.6%
XRX XEROX HOLDINGS CORP 0.1%
Value $133K Shares 6,575 Share Price $20.23 Est. Cost/Share $20.51 Unrealized @ Report Date -1.6%
HOLX HOLOGIC INC 0.1%
Value $133K Shares 1,729 Share Price $76.92 Est. Cost/Share $72.81 Unrealized @ Report Date +5.5%
DHI D R HORTON INC 0.1%
Value $133K Shares 1,786 Share Price $74.47 * Est. Cost/Share $88.28 Unrealized @ Report Date -18.8%
NDAQ NASDAQ INC 0.1%
Value $133K Shares 745 Share Price $178.52 * Est. Cost/Share $59.57 Unrealized @ Report Date -5.4%
FLS FLOWSERVE CORP 0.1%
Value $132K Shares 3,684 Share Price $35.83 * Est. Cost/Share $30.21 Unrealized @ Report Date +10.2%
CRM SALESFORCE COM INC 0.1%
Value $132K Shares 621 Share Price $212.56 Est. Cost/Share $258.15 Unrealized @ Report Date -18.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $132K Shares 2,662 Share Price $49.59 * Est. Cost/Share $42.34 Unrealized @ Report Date -11.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $132K Shares 2,195 Share Price $60.14 * Est. Cost/Share $57.29 Unrealized @ Report Date -0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $131K Shares 897 Share Price $146.04 * Est. Cost/Share $99.50 Unrealized @ Report Date +9.0%
MTG MGIC INVT CORP WIS 0.1%
Value $131K Shares 9,642 Share Price $13.59 Est. Cost/Share $15.08 Unrealized @ Report Date -10.1%
OMC OMNICOM GROUP INC 0.1%
Value $131K Shares 1,538 Share Price $85.18 * Est. Cost/Share $65.24 Unrealized @ Report Date +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $131K Shares 904 Share Price $144.91 Est. Cost/Share $130.47 Unrealized @ Report Date +9.0%
CHE CHEMED CORP NEW 0.1%
Value $131K Shares 259 Share Price $505.79 Est. Cost/Share $473.32 Unrealized @ Report Date +5.6%
— VIDLER WATER RESOUCES INC 0.1%
Value $131K Shares 8,514 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $130K Shares 1,446 Share Price $89.90 * Est. Cost/Share $86.87 Unrealized @ Report Date -1.7%
AZO AUTOZONE INC 0.1%
Value $130K Shares 63 Share Price $2063.49 Est. Cost/Share $1869.22 Unrealized @ Report Date +9.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $130K Shares 96 Share Price $1354.17 * Est. Cost/Share $125.55 Unrealized @ Report Date +13.7%
WY WEYERHAEUSER CO 0.1%
Value $129K Shares 3,412 Share Price $37.81 * Est. Cost/Share $32.89 Unrealized @ Report Date +1.3%
CACI CACI INTL INC 0.1%
Value $129K Shares 429 Share Price $300.70 Est. Cost/Share $274.36 Unrealized @ Report Date +9.8%
FHI FEDERATED INVS INC PA 0.1%
Value $129K Shares 3,780 Share Price $34.13 * Est. Cost/Share $29.23 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC 0.1%
Value $128K Shares 172 Share Price $744.19 * Est. Cost/Share $682.98 Unrealized @ Report Date +0.6%
CAG CONAGRA FOODS INC 0.1%
Value $128K Shares 3,821 Share Price $33.50 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.7%
HAL HALLIBURTON CO 0.1%
Value $128K Shares 3,384 Share Price $37.83 * Est. Cost/Share $25.46 Unrealized @ Report Date +37.5%
IQV IQVIA HLDGS INC 0.1%
Value $128K Shares 554 Share Price $231.05 Est. Cost/Share $249.27 Unrealized @ Report Date -7.2%
— II VI INC 0.1%
Value $128K Shares 1,770 Share Price $72.32 Est. Cost/Share $69.56 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $128K Shares 28 Share Price $4571.43 * Est. Cost/Share $5199.70 Unrealized @ Report Date -14.1%
PII POLARIS INDS INC 0.1%
Value $128K Shares 1,215 Share Price $105.35 Est. Cost/Share $115.81 Unrealized @ Report Date -9.1%
— KELLOGG CO 0.1%
Value $128K Shares 1,984 Share Price $64.52 * Est. Cost/Share $51.47 Unrealized @ Report Date +3.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $127K Shares 2,684 Share Price $47.32 Est. Cost/Share $51.60 Unrealized @ Report Date -8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $127K Shares 1,445 Share Price $87.89 * Est. Cost/Share $77.20 Unrealized @ Report Date +5.7%
— AMERICAN NATIONAL GROUP INC 0.1%
Value $127K Shares 669 Share Price $189.84 Est. Cost/Share $189.39 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $127K Shares 107 Share Price $1186.92 Est. Cost/Share $1088.25 Unrealized @ Report Date +9.3%
MTDR MATADOR RES CO 0.1%
Value $127K Shares 2,394 Share Price $53.05 Est. Cost/Share $46.81 Unrealized @ Report Date +13.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $127K Shares 1,090 Share Price $116.51 Est. Cost/Share $117.96 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $127K Shares 3,082 Share Price $41.21 * Est. Cost/Share $40.94 Unrealized @ Report Date -8.6%
DCI DONALDSON INC 0.1%
Value $126K Shares 2,417 Share Price $52.13 * Est. Cost/Share $52.93 Unrealized @ Report Date -7.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $126K Shares 3,520 Share Price $35.80 Est. Cost/Share $42.24 Unrealized @ Report Date -15.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $126K Shares 2,969 Share Price $42.44 Est. Cost/Share $41.40 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $126K Shares 418 Share Price $301.44 Est. Cost/Share $326.67 Unrealized @ Report Date -7.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $126K Shares 831 Share Price $151.62 * Est. Cost/Share $135.61 Unrealized @ Report Date -6.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $125K Shares 227 Share Price $550.66 Est. Cost/Share $607.33 Unrealized @ Report Date -9.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $125K Shares 273 Share Price $457.88 Est. Cost/Share $625.08 Unrealized @ Report Date -27.1%
ENTG ENTEGRIS INC 0.1%
Value $125K Shares 952 Share Price $131.30 Est. Cost/Share $131.85 Unrealized @ Report Date -2.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $124K Shares 1,988 Share Price $62.37 * Est. Cost/Share $50.98 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC. 0.1%
Value $124K Shares 768 Share Price $161.46 * Est. Cost/Share $134.17 Unrealized @ Report Date +7.3%
GIS GENERAL MLS INC 0.1%
Value $124K Shares 1,834 Share Price $67.61 * Est. Cost/Share $55.72 Unrealized @ Report Date +6.6%
ROL ROLLINS INC 0.1%
Value $124K Shares 3,530 Share Price $35.13 * Est. Cost/Share $31.30 Unrealized @ Report Date +6.7%
EBAY EBAY INC 0.1%
Value $124K Shares 2,164 Share Price $57.30 * Est. Cost/Share $61.71 Unrealized @ Report Date -13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $124K Shares 1,383 Share Price $89.66 * Est. Cost/Share $77.41 Unrealized @ Report Date +8.9%
LAD LITHIA MTRS INC 0.1%
Value $124K Shares 412 Share Price $300.97 Est. Cost/Share $310.66 Unrealized @ Report Date -3.4%
PTC PTC INC 0.1%
Value $123K Shares 1,146 Share Price $107.33 Est. Cost/Share $115.82 Unrealized @ Report Date -7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $123K Shares 274 Share Price $448.91 * Est. Cost/Share $365.63 Unrealized @ Report Date +15.1%
NRG NRG ENERGY INC 0.1%
Value $123K Shares 3,194 Share Price $38.51 * Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
— PS BUSINESS PKS INC CALIF 0.1%
Value $123K Shares 728 Share Price $168.96 Est. Cost/Share $175.68 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $121K Shares 1,632 Share Price $74.14 Est. Cost/Share $65.22 Unrealized @ Report Date +14.1%
CTVA CORTEVA INC 0.1%
Value $121K Shares 2,097 Share Price $57.70 * Est. Cost/Share $44.69 Unrealized @ Report Date +23.5%
SAIA SAIA INC 0.1%
Value $121K Shares 495 Share Price $244.44 Est. Cost/Share $290.36 Unrealized @ Report Date -16.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $121K Shares 1,427 Share Price $84.79 Est. Cost/Share $84.31 Unrealized @ Report Date +0.4%
WYNN WYNN RESORTS LTD 0.1%
Value $120K Shares 1,499 Share Price $80.05 * Est. Cost/Share $82.12 Unrealized @ Report Date -5.6%
TQQQ PROSHARES TR ULTRAPRO 0.1%
Value $120K Shares 2,057 Share Price $58.34 * Est. Cost/Share $28.75 Unrealized @ Report Date +1.2%
BBY BEST BUY INC 0.1%
Value $120K Shares 1,317 Share Price $91.12 * Est. Cost/Share $89.36 Unrealized @ Report Date -15.0%
MMS MAXIMUS INC 0.1%
Value $120K Shares 1,604 Share Price $74.81 Est. Cost/Share $79.23 Unrealized @ Report Date -5.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $119K Shares 536 Share Price $222.01 * Est. Cost/Share $112.48 Unrealized @ Report Date -2.7%
ATKR ATKORE INTL GROUP INC 0.1%
Value $119K Shares 1,205 Share Price $98.76 * Est. Cost/Share $100.04 Unrealized @ Report Date -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $119K Shares 917 Share Price $129.77 * Est. Cost/Share $106.49 Unrealized @ Report Date +5.5%
AWR AMERICAN STS WTR CO 0.1%
Value $119K Shares 1,332 Share Price $89.34 * Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $118K Shares 903 Share Price $130.68 Est. Cost/Share $125.83 Unrealized @ Report Date +3.4%
PHM PULTE GROUP INC 0.1%
Value $118K Shares 2,827 Share Price $41.74 * Est. Cost/Share $48.54 Unrealized @ Report Date -16.6%
— FOOT LOCKER INC 0.1%
Value $118K Shares 3,976 Share Price $29.68 Est. Cost/Share $34.60 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $118K Shares 926 Share Price $127.43 * Est. Cost/Share $121.09 Unrealized @ Report Date +2.2%
W WAYFAIR INC 0.1%
Value $118K Shares 1,062 Share Price $111.11 Est. Cost/Share $143.90 Unrealized @ Report Date -23.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $117K Shares 1,459 Share Price $80.19 Est. Cost/Share $70.86 Unrealized @ Report Date +13.4%
— COOPER COS INC 0.1%
Value $117K Shares 280 Share Price $417.86 Est. Cost/Share $418.20 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $117K Shares 1,068 Share Price $109.55 Est. Cost/Share $119.12 Unrealized @ Report Date -8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $117K Shares 1,175 Share Price $99.57 * Est. Cost/Share $80.88 Unrealized @ Report Date +8.4%
MGEE MGE ENERGY INC 0.1%
Value $117K Shares 1,460 Share Price $80.14 * Est. Cost/Share $70.00 Unrealized @ Report Date +5.0%
ACM AECOM 0.1%
Value $117K Shares 1,525 Share Price $76.72 * Est. Cost/Share $70.51 Unrealized @ Report Date +5.0%
SYK STRYKER CORP 0.1%
Value $117K Shares 437 Share Price $267.73 * Est. Cost/Share $250.28 Unrealized @ Report Date +2.7%
BILL BILL COM HLDGS INC 0.1%
Value $116K Shares 510 Share Price $227.45 Est. Cost/Share $213.89 Unrealized @ Report Date +6.0%
APP APPLOVIN CORP COM 0.1%
Value $116K Shares 2,099 Share Price $55.26 Est. Cost/Share $63.64 Unrealized @ Report Date -13.5%
— BED BATH & BEYOND INC 0.1%
Value $116K Shares 5,155 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $116K Shares 3,101 Share Price $37.41 * Est. Cost/Share $33.33 Unrealized @ Report Date +6.6%
BF/B BROWN FORMAN CORP 0.1%
Value $116K Shares 1,725 Share Price $67.25 * Est. Cost/Share $62.26 Unrealized @ Report Date +0.3%
WHR WHIRLPOOL CORP 0.1%
Value $116K Shares 669 Share Price $173.39 Est. Cost/Share $212.78 Unrealized @ Report Date -18.8%
TKR TIMKEN CO 0.1%
Value $115K Shares 1,894 Share Price $60.72 Est. Cost/Share $68.39 Unrealized @ Report Date -11.2%
GM GENERAL MTRS CO 0.1%
Value $115K Shares 2,622 Share Price $43.86 * Est. Cost/Share $53.18 Unrealized @ Report Date -20.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $115K Shares 1,272 Share Price $90.41 * Est. Cost/Share $98.45 Unrealized @ Report Date -12.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $115K Shares 419 Share Price $274.46 * Est. Cost/Share $57.17 Unrealized @ Report Date -20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $114K Shares 72 Share Price $1583.33 * Est. Cost/Share $32.74 Unrealized @ Report Date -3.3%
DRIV GLOBAL X FDS AUTONMOUS EV 0.1%
Value $114K Shares 4,129 Share Price $27.61 Est. Cost/Share $29.75 Unrealized @ Report Date -7.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $114K Shares 1,263 Share Price $90.26 * Est. Cost/Share $75.00 Unrealized @ Report Date +2.9%
TTEC TTEC HLDGS INC 0.1%
Value $114K Shares 1,377 Share Price $82.79 Est. Cost/Share $84.47 Unrealized @ Report Date -2.3%
HERO GLOBAL X FDS VDEO GAM 0.1%
Value $113K Shares 4,520 Share Price $25.00 Est. Cost/Share $28.93 Unrealized @ Report Date -13.2%
AVA AVISTA CORP 0.1%
Value $113K Shares 2,492 Share Price $45.35 * Est. Cost/Share $34.59 Unrealized @ Report Date +8.8%
TXT TEXTRON INC 0.1%
Value $112K Shares 1,506 Share Price $74.37 Est. Cost/Share $73.23 Unrealized @ Report Date +1.2%
— DIREXION 0.1%
Value $112K Shares 24,195 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $112K Shares 5,133 Share Price $21.82 * Est. Cost/Share $21.52 Unrealized @ Report Date -4.8%
DIOD DIODES INC 0.1%
Value $112K Shares 1,292 Share Price $86.69 Est. Cost/Share $96.27 Unrealized @ Report Date -9.6%
ESGE ISHARES INC ESG MSCI EM 0.1%
Value $112K Shares 3,058 Share Price $36.63 Est. Cost/Share $41.23 Unrealized @ Report Date -10.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $111K Shares 951 Share Price $116.72 Est. Cost/Share $134.98 Unrealized @ Report Date -13.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $111K Shares 1,790 Share Price $62.01 Est. Cost/Share $63.94 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $111K Shares 975 Share Price $113.85 * Est. Cost/Share $88.87 Unrealized @ Report Date +16.8%
— ALLETE INC 0.1%
Value $111K Shares 1,662 Share Price $66.79 Est. Cost/Share $66.28 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $111K Shares 1,179 Share Price $94.15 Est. Cost/Share $102.68 Unrealized @ Report Date -8.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $111K Shares 321 Share Price $345.79 Est. Cost/Share $383.11 Unrealized @ Report Date -11.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $111K Shares 1,776 Share Price $62.50 Est. Cost/Share $56.97 Unrealized @ Report Date +9.9%
BRO BROWN & BROWN INC 0.1%
Value $111K Shares 1,536 Share Price $72.27 * Est. Cost/Share $63.80 Unrealized @ Report Date +10.5%
IDA IDACORP INC 0.1%
Value $111K Shares 962 Share Price $115.38 Est. Cost/Share $107.44 Unrealized @ Report Date +7.4%
DOV DOVER CORP 0.1%
Value $110K Shares 698 Share Price $157.59 * Est. Cost/Share $158.50 Unrealized @ Report Date -5.6%
ONTO ONTO INNOVATION INC 0.1%
Value $110K Shares 1,266 Share Price $86.89 Est. Cost/Share $88.79 Unrealized @ Report Date -2.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $110K Shares 665 Share Price $165.41 Est. Cost/Share $159.53 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $110K Shares 548 Share Price $200.73 * Est. Cost/Share $179.97 Unrealized @ Report Date +9.1%
COIN COINBASE GLOBAL INC COM 0.1%
Value $110K Shares 577 Share Price $190.64 Est. Cost/Share $196.39 Unrealized @ Report Date -3.3%
CSTM CONSTELLIUM SE CL A 0.1%
Value $110K Shares 6,095 Share Price $18.05 Est. Cost/Share $18.24 Unrealized @ Report Date -1.3%
AOS SMITH A O 0.1%
Value $110K Shares 1,721 Share Price $63.92 * Est. Cost/Share $69.80 Unrealized @ Report Date -14.6%
SITM SITIME CORP 0.1%
Value $109K Shares 438 Share Price $248.86 Est. Cost/Share $217.10 Unrealized @ Report Date +14.1%
HRL HORMEL FOODS CORP 0.1%
Value $109K Shares 2,123 Share Price $51.34 * Est. Cost/Share $41.50 Unrealized @ Report Date +10.1%
ADSK AUTODESK INC 0.1%
Value $109K Shares 508 Share Price $214.57 Est. Cost/Share $265.96 Unrealized @ Report Date -19.4%
OMCL OMNICELL COM 0.1%
Value $109K Shares 844 Share Price $129.15 Est. Cost/Share $149.72 Unrealized @ Report Date -13.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $109K Shares 4,793 Share Price $22.74 * Est. Cost/Share $19.77 Unrealized @ Report Date -1.1%
LOPE GRAND CANYON ED INC 0.1%
Value $109K Shares 1,123 Share Price $97.06 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
CURE DIREXION 0.1%
Value $108K Shares 827 Share Price $130.59 Est. Cost/Share $119.04 Unrealized @ Report Date +9.6%
GHC GRAHAM HLDGS CO 0.1%
Value $108K Shares 177 Share Price $610.17 * Est. Cost/Share $570.82 Unrealized @ Report Date +3.2%
TRGP TARGA RES CORP 0.1%
Value $108K Shares 1,429 Share Price $75.58 * Est. Cost/Share $53.35 Unrealized @ Report Date +30.2%
WM WASTE MGMT INC DEL 0.1%
Value $108K Shares 680 Share Price $158.82 * Est. Cost/Share $146.96 Unrealized @ Report Date +1.7%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value $108K Shares 786 Share Price $137.40 Est. Cost/Share $132.51 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO 0.1%
Value $108K Shares 813 Share Price $132.84 * Est. Cost/Share $101.02 Unrealized @ Report Date +15.3%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.1%
Value $108K Shares 3,721 Share Price $29.02 Est. Cost/Share $32.61 Unrealized @ Report Date -11.0%
ERIE ERIE INDTY CO 0.1%
Value $108K Shares 610 Share Price $177.05 * Est. Cost/Share $178.56 Unrealized @ Report Date -7.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $108K Shares 2,218 Share Price $48.69 * Est. Cost/Share $39.07 Unrealized @ Report Date -0.5%
WAT WATERS CORP 0.1%
Value $107K Shares 345 Share Price $310.14 Est. Cost/Share $336.33 Unrealized @ Report Date -7.7%
CVBF CVB FINL CORP 0.1%
Value $107K Shares 4,609 Share Price $23.22 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.8%
LPX LOUISIANA PAC CORP 0.1%
Value $107K Shares 1,720 Share Price $62.21 Est. Cost/Share $68.64 Unrealized @ Report Date -9.5%
GPN GLOBAL PMTS INC 0.1%
Value $107K Shares 782 Share Price $136.83 * Est. Cost/Share $133.36 Unrealized @ Report Date -1.0%
KRC KILROY RLTY CORP 0.1%
Value $107K Shares 1,401 Share Price $76.37 Est. Cost/Share $67.23 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $107K Shares 3,631 Share Price $29.47 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $106K Shares 783 Share Price $135.38 * Est. Cost/Share $140.74 Unrealized @ Report Date -10.0%
MTH MERITAGE HOMES CORP 0.1%
Value $106K Shares 1,337 Share Price $79.28 * Est. Cost/Share $52.19 Unrealized @ Report Date -24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $106K Shares 258 Share Price $410.85 Est. Cost/Share $410.03 Unrealized @ Report Date -0.8%
RRX REGAL BELOIT CORP 0.1%
Value $106K Shares 714 Share Price $148.46 Est. Cost/Share $159.23 Unrealized @ Report Date -6.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $105K Shares 1,481 Share Price $70.90 * Est. Cost/Share $49.92 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $105K Shares 422 Share Price $248.82 * Est. Cost/Share $293.01 Unrealized @ Report Date -17.7%
— DISCOVERY COMMUNICATNS 0.1%
Value $105K Shares 4,215 Share Price $24.91 Est. Cost/Share $24.84 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $105K Shares 2,298 Share Price $45.69 Est. Cost/Share $45.07 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $105K Shares 1,751 Share Price $59.97 Est. Cost/Share $76.46 Unrealized @ Report Date -21.6%
— ENVESTNET INC 0.1%
Value $104K Shares 1,398 Share Price $74.39 Est. Cost/Share $77.35 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $104K Shares 1,423 Share Price $73.09 * Est. Cost/Share $42.54 Unrealized @ Report Date +1.7%
RL RALPH LAUREN CORP 0.1%
Value $104K Shares 916 Share Price $113.54 * Est. Cost/Share $109.22 Unrealized @ Report Date -3.9%
ARW ARROW ELECTRS INC 0.1%
Value $104K Shares 879 Share Price $118.32 Est. Cost/Share $123.59 Unrealized @ Report Date -4.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $104K Shares 213 Share Price $488.26 * Est. Cost/Share $459.79 Unrealized @ Report Date +2.6%
CMA COMERICA INC 0.1%
Value $104K Shares 1,147 Share Price $90.67 * Est. Cost/Share $71.95 Unrealized @ Report Date +4.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $104K Shares 1,239 Share Price $83.94 * Est. Cost/Share $77.48 Unrealized @ Report Date +3.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $104K Shares 692 Share Price $150.29 * Est. Cost/Share $150.97 Unrealized @ Report Date -3.8%
EME EMCOR GROUP INC 0.1%
Value $103K Shares 912 Share Price $112.94 Est. Cost/Share $119.33 Unrealized @ Report Date -6.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $103K Shares 3,610 Share Price $28.53 Est. Cost/Share $25.62 Unrealized @ Report Date +11.5%
BWA BORGWARNER INC 0.1%
Value $103K Shares 2,648 Share Price $38.90 * Est. Cost/Share $36.66 Unrealized @ Report Date -11.5%
AN AUTONATION INC 0.1%
Value $103K Shares 1,038 Share Price $99.23 Est. Cost/Share $115.37 Unrealized @ Report Date -13.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $103K Shares 710 Share Price $145.07 * Est. Cost/Share $78.22 Unrealized @ Report Date -14.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $103K Shares 6,905 Share Price $14.92 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CIM COML TR CORP 0.1%
Value $103K Shares 13,300 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $102K Shares 310 Share Price $329.03 * Est. Cost/Share $336.60 Unrealized @ Report Date -10.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $102K Shares 2,432 Share Price $41.94 Est. Cost/Share $43.18 Unrealized @ Report Date -2.9%
MCD MCDONALDS CORP 0.1%
Value $102K Shares 413 Share Price $246.97 * Est. Cost/Share $228.67 Unrealized @ Report Date -0.8%
LGIH LGI HOMES INC 0.1%
Value $101K Shares 1,029 Share Price $98.15 Est. Cost/Share $133.40 Unrealized @ Report Date -26.8%
HRB BLOCK H & R INC 0.1%
Value $101K Shares 3,878 Share Price $26.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +9.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $101K Shares 969 Share Price $104.23 Est. Cost/Share $106.72 Unrealized @ Report Date -2.2%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $100K Shares 7,213 Share Price $13.86 Est. Cost/Share $13.57 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $100K Shares 2,345 Share Price $42.64 Est. Cost/Share $59.64 Unrealized @ Report Date -28.9%
EQT EQT CORP 0.1%
Value $100K Shares 2,899 Share Price $34.49 * Est. Cost/Share $22.46 Unrealized @ Report Date +44.8%
CBOE CBOE HLDGS INC 0.1%
Value $100K Shares 874 Share Price $114.42 * Est. Cost/Share $118.09 Unrealized @ Report Date -7.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $100K Shares 1,558 Share Price $64.18 Est. Cost/Share $66.95 Unrealized @ Report Date -4.0%
SANM SANMINA CORPORATION 0.1%
Value $100K Shares 2,473 Share Price $40.44 Est. Cost/Share $39.54 Unrealized @ Report Date +2.2%
MOG/A MOOG INC 0.1%
Value $100K Shares 1,139 Share Price $87.80 * Est. Cost/Share $77.39 Unrealized @ Report Date +9.8%
UI UBIQUITI INC 0.1%
Value $100K Shares 344 Share Price $290.70 Est. Cost/Share $291.12 Unrealized @ Report Date +0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $99,000 Shares 1,187 Share Price $83.40 * Est. Cost/Share $81.33 Unrealized @ Report Date -3.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $99,000 Shares 1,571 Share Price $63.02 Est. Cost/Share $67.44 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $99,000 Shares 1,085 Share Price $91.24 Est. Cost/Share $100.25 Unrealized @ Report Date -8.7%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $99,000 Shares 3,780 Share Price $26.19 Est. Cost/Share $29.08 Unrealized @ Report Date -9.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $98,000 Shares 2,387 Share Price $41.06 Est. Cost/Share $44.94 Unrealized @ Report Date -8.8%
IMKTA INGLES MKTS INC 0.1%
Value $98,000 Shares 1,096 Share Price $89.42 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.8%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.1%
Value $98,000 Shares 2,511 Share Price $39.03 Est. Cost/Share $37.16 Unrealized @ Report Date +5.3%
PEN PENUMBRA INC 0.1%
Value $98,000 Shares 442 Share Price $221.72 Est. Cost/Share $236.70 Unrealized @ Report Date -6.2%
AA ALCOA CORP 0.1%
Value $97,000 Shares 1,080 Share Price $89.81 * Est. Cost/Share $50.01 Unrealized @ Report Date +72.5%
LEA LEAR CORP 0.1%
Value $97,000 Shares 680 Share Price $142.65 * Est. Cost/Share $151.77 Unrealized @ Report Date -14.6%
ROG ROGERS CORP 0.1%
Value $97,000 Shares 358 Share Price $270.95 Est. Cost/Share $272.33 Unrealized @ Report Date -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $97,000 Shares 1,453 Share Price $66.76 Est. Cost/Share $77.93 Unrealized @ Report Date -14.3%
KR KROGER CO 0.1%
Value $97,000 Shares 1,690 Share Price $57.40 * Est. Cost/Share $40.88 Unrealized @ Report Date +29.3%
— RADIUS GLOBAL INFRASTRCTRE I COM 0.1%
Value $97,000 Shares 6,787 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $97,000 Shares 1,397 Share Price $69.43 Est. Cost/Share $77.74 Unrealized @ Report Date -10.8%
VVV VALVOLINE INC 0.1%
Value $97,000 Shares 3,078 Share Price $31.51 Est. Cost/Share $34.01 Unrealized @ Report Date -7.2%
GAP GAP INC DEL 0.1%
Value $97,000 Shares 6,923 Share Price $14.01 * Est. Cost/Share $14.78 Unrealized @ Report Date -19.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $97,000 Shares 1,621 Share Price $59.84 Est. Cost/Share $67.38 Unrealized @ Report Date -11.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $96,000 Shares 1,905 Share Price $50.39 * Est. Cost/Share $53.45 Unrealized @ Report Date -9.7%
IR INGERSOLL RAND INC 0.1%
Value $96,000 Shares 1,905 Share Price $50.39 Est. Cost/Share $55.28 Unrealized @ Report Date -9.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $96,000 Shares 409 Share Price $234.72 * Est. Cost/Share $40.97 Unrealized @ Report Date +6.6%
HUBB HUBBELL INC 0.1%
Value $96,000 Shares 522 Share Price $183.91 * Est. Cost/Share $181.14 Unrealized @ Report Date -4.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $96,000 Shares 2,109 Share Price $45.52 * Est. Cost/Share $41.45 Unrealized @ Report Date -7.6%
GLD SPDR GOLD TR GOLD 0.1%
Value $96,000 Shares 532 Share Price $180.45 Est. Cost/Share $170.98 Unrealized @ Report Date +5.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $96,000 Shares 1,096 Share Price $87.59 * Est. Cost/Share $98.70 Unrealized @ Report Date -17.0%
LFUS LITTELFUSE INC 0.1%
Value $96,000 Shares 384 Share Price $250.00 Est. Cost/Share $284.72 Unrealized @ Report Date -12.4%
PH PARKER HANNIFIN CORP 0.1%
Value $95,000 Shares 335 Share Price $283.58 * Est. Cost/Share $288.92 Unrealized @ Report Date -6.6%
VST VISTRA CORP 0.1%
Value $95,000 Shares 4,090 Share Price $23.23 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.1%
Value $95,000 Shares 1,470 Share Price $64.63 * Est. Cost/Share $50.98 Unrealized @ Report Date +16.0%
BIO BIO RAD LABS INC 0.1%
Value $95,000 Shares 169 Share Price $562.13 Est. Cost/Share $669.13 Unrealized @ Report Date -15.8%
— UMPQUA HLDGS CORP 0.1%
Value $95,000 Shares 5,049 Share Price $18.82 Est. Cost/Share $19.09 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $95,000 Shares 11,207 Share Price $8.48 Est. Cost/Share $9.59 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $95,000 Shares 4,505 Share Price $21.09 Est. Cost/Share $22.47 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $95,000 Shares 5,137 Share Price $18.49 * Est. Cost/Share $13.10 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $95,000 Shares 210 Share Price $452.38 Est. Cost/Share $455.45 Unrealized @ Report Date -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $94,000 Shares 6,407 Share Price $14.67 * Est. Cost/Share $13.05 Unrealized @ Report Date -5.6%
INVH INVITATION HOMES INC 0.1%
Value $94,000 Shares 2,351 Share Price $39.98 * Est. Cost/Share $35.89 Unrealized @ Report Date -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $94,000 Shares 996 Share Price $94.38 Est. Cost/Share $97.23 Unrealized @ Report Date -2.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $94,000 Shares 764 Share Price $123.04 * Est. Cost/Share $123.18 Unrealized @ Report Date -15.4%
NDSN NORDSON CORP 0.1%
Value $94,000 Shares 414 Share Price $227.05 * Est. Cost/Share $228.33 Unrealized @ Report Date -5.0%
VOYA VOYA FINL INC 0.1%
Value $93,000 Shares 1,394 Share Price $66.71 * Est. Cost/Share $61.81 Unrealized @ Report Date -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $93,000 Shares 1,962 Share Price $47.40 * Est. Cost/Share $41.64 Unrealized @ Report Date +9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $93,000 Shares 563 Share Price $165.19 * Est. Cost/Share $152.71 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $93,000 Shares 418 Share Price $222.49 * Est. Cost/Share $201.79 Unrealized @ Report Date +3.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value $93,000 Shares 1,244 Share Price $74.76 * Est. Cost/Share $34.61 Unrealized @ Report Date +7.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $93,000 Shares 3,334 Share Price $27.89 Est. Cost/Share $41.74 Unrealized @ Report Date -33.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $93,000 Shares 932 Share Price $99.79 * Est. Cost/Share $89.74 Unrealized @ Report Date +5.9%
IAU ISHARES GOLD TR ISHARES 0.1%
Value $93,000 Shares 2,525 Share Price $36.83 Est. Cost/Share $35.73 Unrealized @ Report Date +3.1%
FIVE FIVE BELOW INC 0.1%
Value $92,000 Shares 582 Share Price $158.08 Est. Cost/Share $181.13 Unrealized @ Report Date -12.6%
— STERICYCLE INC 0.1%
Value $92,000 Shares 1,553 Share Price $59.24 Est. Cost/Share $59.65 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $92,000 Shares 3,586 Share Price $25.66 * Est. Cost/Share $21.62 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $92,000 Shares 322 Share Price $285.71 * Est. Cost/Share $254.71 Unrealized @ Report Date +3.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $92,000 Shares 502 Share Price $183.27 Est. Cost/Share $168.78 Unrealized @ Report Date +8.2%
FCN FTI CONSULTING INC 0.1%
Value $92,000 Shares 584 Share Price $157.53 Est. Cost/Share $147.44 Unrealized @ Report Date +6.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $92,000 Shares 1,806 Share Price $50.94 Est. Cost/Share $47.04 Unrealized @ Report Date +8.2%
— JUNIPER NETWORKS INC 0.1%
Value $92,000 Shares 2,464 Share Price $37.34 Est. Cost/Share $35.87 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $91,000 Shares 860 Share Price $105.81 Est. Cost/Share $107.00 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $91,000 Shares 484 Share Price $188.02 Est. Cost/Share $240.02 Unrealized @ Report Date -21.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $91,000 Shares 1,162 Share Price $78.31 * Est. Cost/Share $80.74 Unrealized @ Report Date -9.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $91,000 Shares 1,495 Share Price $60.87 Est. Cost/Share $67.30 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $91,000 Shares 912 Share Price $99.78 * Est. Cost/Share $104.20 Unrealized @ Report Date -12.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $91,000 Shares 1,078 Share Price $84.42 Est. Cost/Share $84.20 Unrealized @ Report Date +0.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $91,000 Shares 829 Share Price $109.77 Est. Cost/Share $110.93 Unrealized @ Report Date -1.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $91,000 Shares 1,184 Share Price $76.86 Est. Cost/Share $83.98 Unrealized @ Report Date -8.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $91,000 Shares 2,756 Share Price $33.02 * Est. Cost/Share $32.20 Unrealized @ Report Date -13.7%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $90,000 Shares 1,526 Share Price $58.98 Est. Cost/Share $61.29 Unrealized @ Report Date -4.2%
BURL BURLINGTON STORES INC 0.1%
Value $90,000 Shares 491 Share Price $183.30 Est. Cost/Share $250.34 Unrealized @ Report Date -27.2%
SNPS SYNOPSYS INC 0.1%
Value $90,000 Shares 271 Share Price $332.10 Est. Cost/Share $333.25 Unrealized @ Report Date +0.0%
SPDW SPDR INDEX 0.1%
Value $90,000 Shares 2,635 Share Price $34.16 Est. Cost/Share $36.69 Unrealized @ Report Date -6.6%
SKY SKYLINE CORP 0.1%
Value $90,000 Shares 1,635 Share Price $55.05 Est. Cost/Share $67.81 Unrealized @ Report Date -19.1%
BPOP POPULAR INC 0.1%
Value $90,000 Shares 1,096 Share Price $82.12 * Est. Cost/Share $74.42 Unrealized @ Report Date -2.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $90,000 Shares 1,376 Share Price $65.41 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $90,000 Shares 641 Share Price $140.41 * Est. Cost/Share $149.42 Unrealized @ Report Date -19.0%
SSD SIMPSON MFG INC 0.1%
Value $89,000 Shares 815 Share Price $109.20 * Est. Cost/Share $115.98 Unrealized @ Report Date -8.9%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $89,000 Shares 3,420 Share Price $26.02 Est. Cost/Share $21.87 Unrealized @ Report Date +19.1%
HON HONEYWELL INTL INC 0.1%
Value $89,000 Shares 459 Share Price $193.90 * Est. Cost/Share $177.66 Unrealized @ Report Date -4.7%
AVY AVERY DENNISON CORP 0.1%
Value $89,000 Shares 509 Share Price $174.85 * Est. Cost/Share $190.47 Unrealized @ Report Date -14.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $89,000 Shares 1,154 Share Price $77.12 Est. Cost/Share $82.30 Unrealized @ Report Date -6.0%
STAA STAAR SURGICAL CO 0.1%
Value $89,000 Shares 1,111 Share Price $80.11 Est. Cost/Share $86.97 Unrealized @ Report Date -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $89,000 Shares 7,875 Share Price $11.30 * Est. Cost/Share $10.99 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.1%
Value $89,000 Shares 974 Share Price $91.38 * Est. Cost/Share $100.41 Unrealized @ Report Date -17.3%
SONO SONOS INC 0.1%
Value $88,000 Shares 3,125 Share Price $28.16 Est. Cost/Share $26.80 Unrealized @ Report Date +5.3%
CVE CENOVUS ENERGY INC 0.1%
Value $88,000 Shares 5,248 Share Price $16.77 * Est. Cost/Share $13.81 Unrealized @ Report Date +10.1%
MTB M & T BK CORP 0.1%
Value $88,000 Shares 519 Share Price $169.56 * Est. Cost/Share $140.77 Unrealized @ Report Date +6.6%
TRU TRANSUNION 0.1%
Value $88,000 Shares 853 Share Price $103.17 Est. Cost/Share $105.85 Unrealized @ Report Date -4.4%
XYL XYLEM INC 0.1%
Value $88,000 Shares 1,036 Share Price $84.94 * Est. Cost/Share $100.97 Unrealized @ Report Date -19.3%
— SOLARWINDS CORP 0.1%
Value $88,000 Shares 6,639 Share Price $13.26 Est. Cost/Share $13.87 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $87,000 Shares 660 Share Price $131.82 * Est. Cost/Share $138.50 Unrealized @ Report Date -11.5%
— COLFAX CORP 0.1%
Value $87,000 Shares 2,190 Share Price $39.73 Est. Cost/Share $42.33 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $87,000 Shares 3,875 Share Price $22.45 * Est. Cost/Share $19.18 Unrealized @ Report Date -4.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $87,000 Shares 2,180 Share Price $39.91 Est. Cost/Share $39.15 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $87,000 Shares 499 Share Price $174.35 * Est. Cost/Share $155.47 Unrealized @ Report Date +8.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value $86,000 Shares 766 Share Price $112.27 * Est. Cost/Share $99.88 Unrealized @ Report Date -2.8%
MKL MARKEL CORP 0.1%
Value $86,000 Shares 58 Share Price $1482.76 Est. Cost/Share $1276.32 Unrealized @ Report Date +15.6%
NAVI NAVIENT CORP 0.1%
Value $86,000 Shares 5,042 Share Price $17.06 Est. Cost/Share $19.35 Unrealized @ Report Date -11.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $86,000 Shares 1,846 Share Price $46.59 Est. Cost/Share $44.21 Unrealized @ Report Date +4.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $86,000 Shares 2,153 Share Price $39.94 Est. Cost/Share $40.02 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $85,000 Shares 507 Share Price $167.65 * Est. Cost/Share $154.68 Unrealized @ Report Date +0.1%
— CDK GLOBAL INC 0.1%
Value $85,000 Shares 1,738 Share Price $48.91 Est. Cost/Share $45.14 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $85,000 Shares 1,321 Share Price $64.35 Est. Cost/Share $71.80 Unrealized @ Report Date -11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $85,000 Shares 563 Share Price $150.98 Est. Cost/Share $171.94 Unrealized @ Report Date -12.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $85,000 Shares 1,059 Share Price $80.26 * Est. Cost/Share $42.23 Unrealized @ Report Date -5.4%
TER TERADYNE INC 0.1%
Value $85,000 Shares 720 Share Price $118.06 Est. Cost/Share $135.27 Unrealized @ Report Date -14.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $85,000 Shares 2,469 Share Price $34.43 Est. Cost/Share $39.07 Unrealized @ Report Date -12.0%
LQD ISHARES TR IBOXX INV CP 0.1%
Value $84,000 Shares 698 Share Price $120.34 Est. Cost/Share $132.90 Unrealized @ Report Date -9.0%
HAS HASBRO INC 0.1%
Value $84,000 Shares 1,020 Share Price $82.35 * Est. Cost/Share $80.11 Unrealized @ Report Date -13.2%
TFC TRUIST FINL CORP 0.1%
Value $84,000 Shares 1,476 Share Price $56.91 * Est. Cost/Share $50.04 Unrealized @ Report Date -6.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $84,000 Shares 3,072 Share Price $27.34 Est. Cost/Share $30.82 Unrealized @ Report Date -11.7%
RLI RLI CORP 0.1%
Value $84,000 Shares 759 Share Price $110.67 * Est. Cost/Share $45.46 Unrealized @ Report Date +4.2%
RF REGIONS FINL CORP NEW 0.1%
Value $84,000 Shares 3,755 Share Price $22.37 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.1%
PINS PINTEREST INC 0.1%
Value $84,000 Shares 3,411 Share Price $24.63 Est. Cost/Share $33.72 Unrealized @ Report Date -27.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $84,000 Shares 2,420 Share Price $34.71 Est. Cost/Share $36.60 Unrealized @ Report Date -4.7%
PWR QUANTA SVCS INC 0.1%
Value $83,000 Shares 627 Share Price $132.38 Est. Cost/Share $111.79 Unrealized @ Report Date +17.0%
HBB HAMILTON BEACH BRANDS HLDG C COM 0.1%
Value $83,000 Shares 7,124 Share Price $11.65 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $83,000 Shares 554 Share Price $149.82 Est. Cost/Share $167.54 Unrealized @ Report Date -10.3%
CMC COMMERCIAL METALS CO 0.1%
Value $82,000 Shares 1,962 Share Price $41.79 * Est. Cost/Share $35.53 Unrealized @ Report Date +11.4%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value $82,000 Shares 1,192 Share Price $68.79 Est. Cost/Share $72.85 Unrealized @ Report Date -5.4%
OKE ONEOK INC NEW 0.1%
Value $82,000 Shares 1,164 Share Price $70.45 * Est. Cost/Share $50.94 Unrealized @ Report Date +13.2%
— MONEYGRAM INTL INC 0.1%
Value $82,000 Shares 7,732 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $82,000 Shares 3,621 Share Price $22.65 Est. Cost/Share $19.91 Unrealized @ Report Date +13.7%
ALLY ALLY FINL INC 0.1%
Value $82,000 Shares 1,892 Share Price $43.34 * Est. Cost/Share $41.73 Unrealized @ Report Date -9.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $81,000 Shares 742 Share Price $109.16 * Est. Cost/Share $120.77 Unrealized @ Report Date -12.0%
CMS CMS ENERGY CORP 0.1%
Value $81,000 Shares 1,157 Share Price $70.01 * Est. Cost/Share $55.00 Unrealized @ Report Date +13.1%
WRB BERKLEY W R CORP 0.1%
Value $81,000 Shares 1,212 Share Price $66.83 * Est. Cost/Share $34.79 Unrealized @ Report Date +16.5%
NOW SERVICENOW INC 0.1%
Value $81,000 Shares 145 Share Price $558.62 * Est. Cost/Share $129.70 Unrealized @ Report Date -14.1%
VLY VALLEY NATL BANCORP 0.1%
Value $81,000 Shares 6,213 Share Price $13.04 Est. Cost/Share $13.91 Unrealized @ Report Date -6.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $81,000 Shares 402 Share Price $201.49 * Est. Cost/Share $188.36 Unrealized @ Report Date +2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $80,000 Shares 809 Share Price $98.89 * Est. Cost/Share $92.18 Unrealized @ Report Date -0.9%
CLOU GLOBAL X FDS CLOUD 0.1%
Value $80,000 Shares 3,648 Share Price $21.93 Est. Cost/Share $28.28 Unrealized @ Report Date -22.2%
SNSR GLOBAL X FDS INTERNET OF 0.1%
Value $80,000 Shares 2,411 Share Price $33.18 Est. Cost/Share $38.16 Unrealized @ Report Date -12.8%
CUBE CUBESMART 0.1%
Value $80,000 Shares 1,533 Share Price $52.19 Est. Cost/Share $52.79 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $80,000 Shares 1,269 Share Price $63.04 * Est. Cost/Share $56.68 Unrealized @ Report Date +0.4%
EMB ISHARES TR JPMORGAN USD 0.1%
Value $80,000 Shares 817 Share Price $97.92 Est. Cost/Share $101.47 Unrealized @ Report Date -3.7%
EFX EQUIFAX INC 0.1%
Value $80,000 Shares 337 Share Price $237.39 * Est. Cost/Share $254.92 Unrealized @ Report Date -9.5%
— UNIVAR SOLUTIONS INC 0.1%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share $29.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $80,000 Shares 863 Share Price $92.70 * Est. Cost/Share $86.82 Unrealized @ Report Date +1.9%
INGR INGREDION INC 0.1%
Value $80,000 Shares 921 Share Price $86.86 Est. Cost/Share $93.89 Unrealized @ Report Date -7.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $79,000 Shares 873 Share Price $90.49 * Est. Cost/Share $87.83 Unrealized @ Report Date -3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $79,000 Shares 851 Share Price $92.83 Est. Cost/Share $92.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $79,000 Shares 1,390 Share Price $56.83 * Est. Cost/Share $36.45 Unrealized @ Report Date +47.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $78,000 Shares 2,421 Share Price $32.22 * Est. Cost/Share $28.10 Unrealized @ Report Date -7.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $78,000 Shares 3,210 Share Price $24.30 Est. Cost/Share $24.29 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $78,000 Shares 370 Share Price $210.81 Est. Cost/Share $237.18 Unrealized @ Report Date -11.2%
BC BRUNSWICK CORP 0.1%
Value $78,000 Shares 961 Share Price $81.17 * Est. Cost/Share $86.31 Unrealized @ Report Date -13.7%
TDOC TELADOC HEALTH INC 0.1%
Value $78,000 Shares 1,087 Share Price $71.76 Est. Cost/Share $74.66 Unrealized @ Report Date -3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $78,000 Shares 2,978 Share Price $26.19 Est. Cost/Share $26.95 Unrealized @ Report Date -3.2%
THG HANOVER INS GROUP INC 0.1%
Value $78,000 Shares 520 Share Price $150.00 * Est. Cost/Share $119.93 Unrealized @ Report Date +13.9%
BSM BLACK STONE MINERALS L P COM 0.1%
Value $77,000 Shares 5,719 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR UT 0.1%
Value $77,000 Shares 5,651 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $77,000 Shares 3,498 Share Price $22.01 Est. Cost/Share $22.38 Unrealized @ Report Date -1.8%
FISV FISERV INC 0.1%
Value $76,000 Shares 745 Share Price $102.01 Est. Cost/Share $102.34 Unrealized @ Report Date -0.9%
LIT GLOBAL X FDS LITHIUM BTRY 0.1%
Value $76,000 Shares 992 Share Price $76.61 Est. Cost/Share $76.79 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $76,000 Shares 635 Share Price $119.69 Est. Cost/Share $110.70 Unrealized @ Report Date +7.8%
USB US BANCORP DEL 0.1%
Value $76,000 Shares 1,424 Share Price $53.37 * Est. Cost/Share $48.45 Unrealized @ Report Date -8.0%
XYZ SQUARE INC 0.1%
Value $76,000 Shares 560 Share Price $135.71 Est. Cost/Share $209.53 Unrealized @ Report Date -35.3%
TGNA TEGNA INC 0.1%
Value $76,000 Shares 3,390 Share Price $22.42 Est. Cost/Share $20.47 Unrealized @ Report Date +9.4%
CIBR FIRST TR ETF NASDAQ CYB 0.1%
Value $76,000 Shares 1,422 Share Price $53.45 Est. Cost/Share $52.55 Unrealized @ Report Date +1.1%
SOCL GLOBAL X FDS SOCIAL MED 0.0%
Value $75,000 Shares 1,776 Share Price $42.23 Est. Cost/Share $59.06 Unrealized @ Report Date -28.3%
HUM HUMANA INC 0.0%
Value $75,000 Shares 171 Share Price $438.60 * Est. Cost/Share $419.15 Unrealized @ Report Date -0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $75,000 Shares 1,365 Share Price $54.95 * Est. Cost/Share $22.22 Unrealized @ Report Date -17.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $75,000 Shares 461 Share Price $162.69 Est. Cost/Share $209.40 Unrealized @ Report Date -21.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $75,000 Shares 3,954 Share Price $18.97 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
HSIC SCHEIN HENRY INC 0.0%
Value $75,000 Shares 861 Share Price $87.11 Est. Cost/Share $78.79 Unrealized @ Report Date +10.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $75,000 Shares 303 Share Price $247.52 * Est. Cost/Share $207.30 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $74,000 Shares 1,075 Share Price $68.84 Est. Cost/Share $69.21 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $74,000 Shares 878 Share Price $84.28 * Est. Cost/Share $75.39 Unrealized @ Report Date +1.4%
— VMWARE INC CL A 0.0%
Value $74,000 Shares 651 Share Price $113.67 Est. Cost/Share $115.98 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $74,000 Shares 927 Share Price $79.83 Est. Cost/Share $95.13 Unrealized @ Report Date -16.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $73,000 Shares 462 Share Price $158.01 Est. Cost/Share $160.85 Unrealized @ Report Date -2.0%
TPR TAPESTRY INC 0.0%
Value $73,000 Shares 1,951 Share Price $37.42 * Est. Cost/Share $35.61 Unrealized @ Report Date -6.1%
CE CELANESE CORP DEL 0.0%
Value $73,000 Shares 509 Share Price $143.42 * Est. Cost/Share $147.70 Unrealized @ Report Date -9.3%
MTN VAIL RESORTS INC 0.0%
Value $73,000 Shares 280 Share Price $260.71 Est. Cost/Share $280.70 Unrealized @ Report Date -7.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $73,000 Shares 435 Share Price $167.82 Est. Cost/Share $167.82 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $72,000 Shares 20,931 Share Price $3.44 Est. Cost/Share $3.40 Unrealized @ Report Date +1.9%
— BGC PARTNERS INC 0.0%
Value $72,000 Shares 16,371 Share Price $4.40 Est. Cost/Share $4.41 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $72,000 Shares 2,455 Share Price $29.33 * Est. Cost/Share $26.80 Unrealized @ Report Date -4.4%
IT GARTNER INC 0.0%
Value $72,000 Shares 242 Share Price $297.52 Est. Cost/Share $305.28 Unrealized @ Report Date -2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $72,000 Shares 2,247 Share Price $32.04 Est. Cost/Share $25.12 Unrealized @ Report Date +27.3%
CNC CENTENE CORP DEL 0.0%
Value $72,000 Shares 856 Share Price $84.11 Est. Cost/Share $74.97 Unrealized @ Report Date +12.3%
SNX SYNNEX CORP 0.0%
Value $72,000 Shares 697 Share Price $103.30 * Est. Cost/Share $101.63 Unrealized @ Report Date -3.9%
MC MOELIS & CO 0.0%
Value $72,000 Shares 1,539 Share Price $46.78 * Est. Cost/Share $46.02 Unrealized @ Report Date -15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $71,000 Shares 2,555 Share Price $27.79 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $71,000 Shares 5,075 Share Price $13.99 Est. Cost/Share $23.67 Unrealized @ Report Date -41.1%
TOL TOLL BROTHERS INC 0.0%
Value $70,000 Shares 1,495 Share Price $46.82 Est. Cost/Share $59.77 Unrealized @ Report Date -21.3%
WCC WESCO INTL INC 0.0%
Value $70,000 Shares 540 Share Price $129.63 * Est. Cost/Share $123.03 Unrealized @ Report Date +2.8%
— ARISTA NETWORKS INC 0.0%
Value $69,000 Shares 496 Share Price $139.11 Est. Cost/Share $141.42 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $69,000 Shares 1,990 Share Price $34.67 Est. Cost/Share $41.07 Unrealized @ Report Date -15.3%
ENS ENERSYS 0.0%
Value $69,000 Shares 930 Share Price $74.19 * Est. Cost/Share $73.92 Unrealized @ Report Date -2.6%
— DUKE REALTY CORP 0.0%
Value $69,000 Shares 1,180 Share Price $58.47 Est. Cost/Share $64.52 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $69,000 Shares 1,232 Share Price $56.01 * Est. Cost/Share $63.91 Unrealized @ Report Date -18.5%
VICR VICOR CORP 0.0%
Value $68,000 Shares 960 Share Price $70.83 Est. Cost/Share $112.09 Unrealized @ Report Date -37.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $68,000 Shares 331 Share Price $205.44 Est. Cost/Share $235.87 Unrealized @ Report Date -12.8%
FELE FRANKLIN ELEC INC 0.0%
Value $67,000 Shares 801 Share Price $83.65 * Est. Cost/Share $82.38 Unrealized @ Report Date -3.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $67,000 Shares 2,762 Share Price $24.26 Est. Cost/Share $24.22 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $67,000 Shares 747 Share Price $89.69 * Est. Cost/Share $74.74 Unrealized @ Report Date +12.4%
RHI ROBERT HALF INTL INC 0.0%
Value $66,000 Shares 574 Share Price $114.98 Est. Cost/Share $113.46 Unrealized @ Report Date +0.6%
WPC W P CAREY INC 0.0%
Value $66,000 Shares 813 Share Price $81.18 Est. Cost/Share $81.61 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $66,000 Shares 330 Share Price $200.00 * Est. Cost/Share $186.29 Unrealized @ Report Date +4.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $66,000 Shares 1,661 Share Price $39.74 Est. Cost/Share $37.33 Unrealized @ Report Date +6.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $66,000 Shares 1,612 Share Price $40.94 Est. Cost/Share $44.89 Unrealized @ Report Date -8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $65,000 Shares 1,660 Share Price $39.16 Est. Cost/Share $37.85 Unrealized @ Report Date +4.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $65,000 Shares 3,831 Share Price $16.97 Est. Cost/Share $17.96 Unrealized @ Report Date -5.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $65,000 Shares 3,761 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $65,000 Shares 907 Share Price $71.66 * Est. Cost/Share $65.05 Unrealized @ Report Date +2.4%
APH AMPHENOL CORP NEW 0.0%
Value $65,000 Shares 856 Share Price $75.93 * Est. Cost/Share $38.81 Unrealized @ Report Date -6.2%
PRGO PERRIGO CO PLC 0.0%
Value $65,000 Shares 1,681 Share Price $38.67 Est. Cost/Share $38.14 Unrealized @ Report Date +0.8%
EAGG ISHARES TR ESG AWR US 0.0%
Value $64,000 Shares 1,236 Share Price $51.78 Est. Cost/Share $55.02 Unrealized @ Report Date -6.1%
DLTR DOLLAR TREE INC 0.0%
Value $64,000 Shares 402 Share Price $159.20 Est. Cost/Share $130.06 Unrealized @ Report Date +23.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $64,000 Shares 641 Share Price $99.84 * Est. Cost/Share $98.42 Unrealized @ Report Date -7.1%
AGGY WISDOMTREE TR BARCLYS YLD 0.0%
Value $64,000 Shares 1,328 Share Price $48.19 Est. Cost/Share $51.83 Unrealized @ Report Date -7.7%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $64,000 Shares 619 Share Price $103.39 Est. Cost/Share $101.66 Unrealized @ Report Date +1.3%
EB EVENTBRITE INC COM 0.0%
Value $64,000 Shares 4,339 Share Price $14.75 Est. Cost/Share $14.84 Unrealized @ Report Date -0.1%
IDXX IDEXX LABS INC 0.0%
Value $64,000 Shares 117 Share Price $547.01 Est. Cost/Share $627.75 Unrealized @ Report Date -12.9%
RVTY PERKINELMER INC 0.0%
Value $63,000 Shares 359 Share Price $175.49 Est. Cost/Share $178.44 Unrealized @ Report Date -3.1%
— SIRIUS XM HLDGS INC 0.0%
Value $63,000 Shares 9,568 Share Price $6.58 Est. Cost/Share $6.48 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $63,000 Shares 2,300 Share Price $27.39 Est. Cost/Share $27.76 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $63,000 Shares 959 Share Price $65.69 * Est. Cost/Share $61.03 Unrealized @ Report Date +3.7%
— AZEK CO INC 0.0%
Value $63,000 Shares 2,544 Share Price $24.76 Est. Cost/Share $26.30 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $63,000 Shares 1,730 Share Price $36.42 * Est. Cost/Share $30.65 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $62,000 Shares 607 Share Price $102.14 * Est. Cost/Share $71.79 Unrealized @ Report Date +25.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $62,000 Shares 1,195 Share Price $51.88 Est. Cost/Share $50.36 Unrealized @ Report Date +3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $62,000 Shares 932 Share Price $66.52 * Est. Cost/Share $57.73 Unrealized @ Report Date +7.3%
USFD US FOODS HLDG CORP 0.0%
Value $62,000 Shares 1,639 Share Price $37.83 Est. Cost/Share $36.26 Unrealized @ Report Date +3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62,000 Shares 2,845 Share Price $21.79 * Est. Cost/Share $22.13 Unrealized @ Report Date -6.2%
NVST ENVISTA HLDGS CORP 0.0%
Value $62,000 Shares 1,273 Share Price $48.70 Est. Cost/Share $42.42 Unrealized @ Report Date +14.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $62,000 Shares 336 Share Price $184.52 * Est. Cost/Share $174.22 Unrealized @ Report Date -8.7%
RPM RPM INTL INC 0.0%
Value $62,000 Shares 755 Share Price $82.12 Est. Cost/Share $91.01 Unrealized @ Report Date -10.5%
— CATALENT INC 0.0%
Value $62,000 Shares 562 Share Price $110.32 Est. Cost/Share $120.04 Unrealized @ Report Date —
XBI SPDR SER TR S&P 0.0%
Value $61,000 Shares 676 Share Price $90.24 Est. Cost/Share $92.34 Unrealized @ Report Date -2.7%
PRSU VIAD CORP 0.0%
Value $61,000 Shares 1,701 Share Price $35.86 Est. Cost/Share $36.56 Unrealized @ Report Date -2.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $61,000 Shares 1,330 Share Price $45.86 Est. Cost/Share $46.50 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $60,000 Shares 506 Share Price $118.58 Est. Cost/Share $120.63 Unrealized @ Report Date -3.2%
LOW LOWES COS INC 0.0%
Value $60,000 Shares 295 Share Price $203.39 * Est. Cost/Share $217.06 Unrealized @ Report Date -13.5%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $60,000 Shares 1,570 Share Price $38.22 Est. Cost/Share $39.31 Unrealized @ Report Date -2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $60,000 Shares 1,592 Share Price $37.69 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $60,000 Shares 1,074 Share Price $55.87 Est. Cost/Share $57.93 Unrealized @ Report Date -3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $60,000 Shares 1,176 Share Price $51.02 Est. Cost/Share $48.46 Unrealized @ Report Date +5.5%
— CITRIX SYS INC 0.0%
Value $60,000 Shares 593 Share Price $101.18 Est. Cost/Share $97.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $60,000 Shares 1,495 Share Price $40.13 * Est. Cost/Share $23.90 Unrealized @ Report Date +47.1%
VNT VONTIER CORPORATION 0.0%
Value $59,000 Shares 2,340 Share Price $25.21 Est. Cost/Share $29.65 Unrealized @ Report Date -14.4%
BOH BANK HAWAII CORP 0.0%
Value $59,000 Shares 707 Share Price $83.45 * Est. Cost/Share $70.85 Unrealized @ Report Date -0.4%
GDX VANECK VECTORS ETF TR GOLD MINERS 0.0%
Value $59,000 Shares 1,528 Share Price $38.61 Est. Cost/Share $33.96 Unrealized @ Report Date +12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $59,000 Shares 211 Share Price $279.62 * Est. Cost/Share $286.94 Unrealized @ Report Date -8.7%
AXON AXON ENTERPRISE INC 0.0%
Value $59,000 Shares 429 Share Price $137.53 Est. Cost/Share $139.66 Unrealized @ Report Date -1.4%
CIEN CIENA CORP 0.0%
Value $59,000 Shares 975 Share Price $60.51 Est. Cost/Share $61.70 Unrealized @ Report Date -1.7%
GMED GLOBUS MED INC 0.0%
Value $58,000 Shares 785 Share Price $73.89 Est. Cost/Share $71.16 Unrealized @ Report Date +3.7%
CRI CARTERS INC 0.0%
Value $58,000 Shares 627 Share Price $92.50 * Est. Cost/Share $81.70 Unrealized @ Report Date -4.8%
SHY ISHARES TR 1-3 YR TR BD 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share $85.13 Unrealized @ Report Date -2.1%
NTRS NORTHERN TR CORP 0.0%
Value $58,000 Shares 496 Share Price $116.94 * Est. Cost/Share $104.82 Unrealized @ Report Date -1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $58,000 Shares 193 Share Price $300.52 * Est. Cost/Share $279.51 Unrealized @ Report Date +1.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $58,000 Shares 1,288 Share Price $45.03 Est. Cost/Share $46.77 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $57,000 Shares 1,187 Share Price $48.02 * Est. Cost/Share $47.73 Unrealized @ Report Date -8.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $57,000 Shares 2,882 Share Price $19.78 Est. Cost/Share $23.37 Unrealized @ Report Date -15.4%
THO THOR INDS INC 0.0%
Value $57,000 Shares 725 Share Price $78.62 * Est. Cost/Share $94.19 Unrealized @ Report Date -23.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $57,000 Shares 114 Share Price $500.00 * Est. Cost/Share $51.53 Unrealized @ Report Date -7.6%
ADNT ADIENT PLC ORD 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share $44.83 Unrealized @ Report Date -9.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $57,000 Shares 2,898 Share Price $19.67 Est. Cost/Share $21.81 Unrealized @ Report Date -9.3%
FINX GLOBAL X FDS FINTECH 0.0%
Value $57,000 Shares 1,784 Share Price $31.95 Est. Cost/Share $47.37 Unrealized @ Report Date -32.4%
UGI UGI CORP NEW 0.0%
Value $57,000 Shares 1,578 Share Price $36.12 Est. Cost/Share $43.97 Unrealized @ Report Date -17.6%
— AMEDISYS INC 0.0%
Value $56,000 Shares 323 Share Price $173.37 Est. Cost/Share $168.28 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $56,000 Shares 7,926 Share Price $7.07 Est. Cost/Share $6.11 Unrealized @ Report Date +15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $56,000 Shares 1,163 Share Price $48.15 * Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
— LEXINGTON REALTY TRUST 0.0%
Value $56,000 Shares 3,572 Share Price $15.68 Est. Cost/Share $15.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $56,000 Shares 164 Share Price $341.46 * Est. Cost/Share $64.54 Unrealized @ Report Date +5.9%
GPRO GOPRO INC 0.0%
Value $56,000 Shares 6,544 Share Price $8.56 Est. Cost/Share $9.92 Unrealized @ Report Date -14.0%
— BARRICK GOLD CORP 0.0%
Value $56,000 Shares 2,275 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $55,000 Shares 626 Share Price $87.86 * Est. Cost/Share $85.91 Unrealized @ Report Date -10.6%
PSX PHILLIPS 66 0.0%
Value $55,000 Shares 641 Share Price $85.80 * Est. Cost/Share $69.30 Unrealized @ Report Date +8.5%
— SKECHERS U S A INC 0.0%
Value $55,000 Shares 1,360 Share Price $40.44 Est. Cost/Share $41.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $55,000 Shares 1,887 Share Price $29.15 Est. Cost/Share $33.54 Unrealized @ Report Date -13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $55,000 Shares 396 Share Price $138.89 Est. Cost/Share $114.18 Unrealized @ Report Date +21.4%
— MASONITE INTL CORP NEW 0.0%
Value $55,000 Shares 613 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $54,000 Shares 1,405 Share Price $38.43 Est. Cost/Share $34.40 Unrealized @ Report Date +12.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54,000 Shares 331 Share Price $163.14 Est. Cost/Share $204.87 Unrealized @ Report Date -21.1%
MILN GLOBAL X FDS MILL THEMC 0.0%
Value $54,000 Shares 1,480 Share Price $36.49 Est. Cost/Share $43.74 Unrealized @ Report Date -16.7%
— CHAMPIONX CORPORATION 0.0%
Value $54,000 Shares 2,216 Share Price $24.37 Est. Cost/Share $23.96 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $54,000 Shares 428 Share Price $126.17 Est. Cost/Share $176.89 Unrealized @ Report Date -29.7%
IEX IDEX CORP 0.0%
Value $54,000 Shares 283 Share Price $190.81 * Est. Cost/Share $214.30 Unrealized @ Report Date -14.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $53,000 Shares 1,045 Share Price $50.72 * Est. Cost/Share $48.50 Unrealized @ Report Date -8.7%
CNDT CONDUENT INC 0.0%
Value $53,000 Shares 10,186 Share Price $5.20 Est. Cost/Share $4.93 Unrealized @ Report Date +4.8%
CW CURTISS WRIGHT CORP 0.0%
Value $53,000 Shares 350 Share Price $151.43 * Est. Cost/Share $134.94 Unrealized @ Report Date +9.9%
TECK TECK RESOURCES LTD 0.0%
Value $53,000 Shares 1,308 Share Price $40.52 Est. Cost/Share $35.75 Unrealized @ Report Date +13.0%
ECL ECOLAB INC 0.0%
Value $53,000 Shares 298 Share Price $177.85 * Est. Cost/Share $202.61 Unrealized @ Report Date -16.5%
— SYNOVUS FINL CORP 0.0%
Value $53,000 Shares 1,087 Share Price $48.76 Est. Cost/Share $47.85 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $53,000 Shares 271 Share Price $195.57 Est. Cost/Share $178.64 Unrealized @ Report Date +8.7%
CATY CATHAY GEN BANCORP 0.0%
Value $52,000 Shares 1,157 Share Price $44.94 * Est. Cost/Share $38.83 Unrealized @ Report Date +1.9%
— AVID TECHNOLOGY INC 0.0%
Value $52,000 Shares 1,487 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $52,000 Shares 410 Share Price $126.83 * Est. Cost/Share $129.13 Unrealized @ Report Date -4.0%
XLSR SSGA ACTIVE TR SPDR SSGA US 0.0%
Value $52,000 Shares 1,146 Share Price $45.38 Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $52,000 Shares 1,219 Share Price $42.66 * Est. Cost/Share $37.97 Unrealized @ Report Date -2.5%
BLD TOPBUILD CORP 0.0%
Value $51,000 Shares 279 Share Price $182.80 Est. Cost/Share $238.60 Unrealized @ Report Date -24.0%
BXC BLUELINX HLDGS INC 0.0%
Value $50,000 Shares 695 Share Price $71.94 Est. Cost/Share $81.90 Unrealized @ Report Date -12.2%
CHIQ GLOBAL X FDS MSCI CHINA 0.0%
Value $50,000 Shares 2,527 Share Price $19.79 Est. Cost/Share $28.40 Unrealized @ Report Date -30.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $50,000 Shares 2,721 Share Price $18.38 Est. Cost/Share $17.74 Unrealized @ Report Date +2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 655 Share Price $76.34 Est. Cost/Share $59.25 Unrealized @ Report Date +27.5%
INMD INMODE LTD 0.0%
Value $50,000 Shares 1,343 Share Price $37.23 Est. Cost/Share $74.96 Unrealized @ Report Date -50.8%
UNF UNIFIRST CORP MASS 0.0%
Value $50,000 Shares 273 Share Price $183.15 * Est. Cost/Share $186.37 Unrealized @ Report Date -3.8%
QURE UNIQURE NV 0.0%
Value $50,000 Shares 2,790 Share Price $17.92 Est. Cost/Share $17.46 Unrealized @ Report Date +3.5%
STT STATE STR CORP 0.0%
Value $50,000 Shares 572 Share Price $87.41 * Est. Cost/Share $81.56 Unrealized @ Report Date -6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $49,000 Shares 525 Share Price $93.33 * Est. Cost/Share $78.61 Unrealized @ Report Date +0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $49,000 Shares 582 Share Price $84.19 * Est. Cost/Share $108.14 Unrealized @ Report Date -26.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $49,000 Shares 691 Share Price $70.91 * Est. Cost/Share $69.91 Unrealized @ Report Date -4.5%
— ANSYS INC 0.0%
Value $49,000 Shares 154 Share Price $318.18 Est. Cost/Share $334.71 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $49,000 Shares 64 Share Price $765.63 Est. Cost/Share $868.90 Unrealized @ Report Date —
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value $49,000 Shares 3,125 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $49,000 Shares 390 Share Price $125.64 Est. Cost/Share $159.78 Unrealized @ Report Date -22.3%
— IAA INC 0.0%
Value $49,000 Shares 1,287 Share Price $38.07 Est. Cost/Share $44.27 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $49,000 Shares 1,349 Share Price $36.32 * Est. Cost/Share $25.08 Unrealized @ Report Date +32.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $49,000 Shares 174 Share Price $281.61 Est. Cost/Share $348.44 Unrealized @ Report Date -18.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $48,000 Shares 1,151 Share Price $41.70 Est. Cost/Share $52.15 Unrealized @ Report Date -20.3%
CCK CROWN HOLDINGS INC 0.0%
Value $48,000 Shares 382 Share Price $125.65 * Est. Cost/Share $104.31 Unrealized @ Report Date +15.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $48,000 Shares 2,983 Share Price $16.09 Est. Cost/Share $17.22 Unrealized @ Report Date -7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $48,000 Shares 110 Share Price $436.36 Est. Cost/Share $608.85 Unrealized @ Report Date -28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $48,000 Shares 692 Share Price $69.36 * Est. Cost/Share $64.42 Unrealized @ Report Date -5.2%
PLUS EPLUS INC 0.0%
Value $47,000 Shares 837 Share Price $56.15 Est. Cost/Share $55.06 Unrealized @ Report Date +1.8%
CNXN P C CONNECTION 0.0%
Value $47,000 Shares 893 Share Price $52.63 * Est. Cost/Share $45.73 Unrealized @ Report Date +11.0%
FTV FORTIVE CORP 0.0%
Value $47,000 Shares 773 Share Price $60.80 * Est. Cost/Share $53.74 Unrealized @ Report Date -15.9%
PBF PBF ENERGY INC 0.0%
Value $47,000 Shares 1,944 Share Price $24.18 Est. Cost/Share $14.45 Unrealized @ Report Date +68.7%
MEI METHODE ELECTRS INC 0.0%
Value $47,000 Shares 1,075 Share Price $43.72 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.5%
AIZ ASSURANT INC 0.0%
Value $47,000 Shares 260 Share Price $180.77 * Est. Cost/Share $152.15 Unrealized @ Report Date +12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47,000 Shares 1,840 Share Price $25.54 Est. Cost/Share $25.33 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $46,000 Shares 631 Share Price $72.90 Est. Cost/Share $67.82 Unrealized @ Report Date —
EPS WISDOMTREE TR US LARGECAP 0.0%
Value $46,000 Shares 959 Share Price $47.97 Est. Cost/Share $48.75 Unrealized @ Report Date -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $46,000 Shares 446 Share Price $103.14 * Est. Cost/Share $69.86 Unrealized @ Report Date +10.5%
PVH PVH CORP 0.0%
Value $46,000 Shares 596 Share Price $77.18 Est. Cost/Share $101.70 Unrealized @ Report Date -25.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $46,000 Shares 932 Share Price $49.36 * Est. Cost/Share $51.01 Unrealized @ Report Date -13.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $46,000 Shares 394 Share Price $116.75 Est. Cost/Share $192.11 Unrealized @ Report Date -39.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $46,000 Shares 835 Share Price $55.09 Est. Cost/Share $43.85 Unrealized @ Report Date +24.6%
EPAM EPAM SYS INC 0.0%
Value $45,000 Shares 150 Share Price $300.00 Est. Cost/Share $499.48 Unrealized @ Report Date -40.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $45,000 Shares 1,458 Share Price $30.86 Est. Cost/Share $31.07 Unrealized @ Report Date -1.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $45,000 Shares 2,164 Share Price $20.79 Est. Cost/Share $16.20 Unrealized @ Report Date +27.2%
ROKU ROKU INC COM 0.0%
Value $44,000 Shares 349 Share Price $126.07 Est. Cost/Share $162.25 Unrealized @ Report Date -22.8%
MTZ MASTEC INC 0.0%
Value $44,000 Shares 507 Share Price $86.79 Est. Cost/Share $90.24 Unrealized @ Report Date -3.5%
WDAY WORKDAY INC 0.0%
Value $44,000 Shares 185 Share Price $237.84 Est. Cost/Share $272.54 Unrealized @ Report Date -12.1%
— DISCOVERY COMMUNICATNS 0.0%
Value $43,000 Shares 1,714 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $43,000 Shares 309 Share Price $139.16 Est. Cost/Share $152.95 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $43,000 Shares 309 Share Price $139.16 * Est. Cost/Share $117.98 Unrealized @ Report Date +4.5%
LCII LCI INDS 0.0%
Value $43,000 Shares 417 Share Price $103.12 * Est. Cost/Share $117.80 Unrealized @ Report Date -24.0%
KRG KITE RLTY GROUP TR 0.0%
Value $43,000 Shares 1,909 Share Price $22.52 Est. Cost/Share $22.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $43,000 Shares 121 Share Price $355.37 * Est. Cost/Share $325.84 Unrealized @ Report Date +5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $43,000 Shares 569 Share Price $75.57 * Est. Cost/Share $72.27 Unrealized @ Report Date -4.6%
FN FABRINET 0.0%
Value $43,000 Shares 407 Share Price $105.65 Est. Cost/Share $110.79 Unrealized @ Report Date -5.1%
CUZ COUSINS PPTYS INC 0.0%
Value $42,000 Shares 1,050 Share Price $40.00 Est. Cost/Share $39.81 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $42,000 Shares 3,353 Share Price $12.53 Est. Cost/Share $13.76 Unrealized @ Report Date -9.3%
GE GENERAL ELECTRIC CO 0.0%
Value $42,000 Shares 454 Share Price $92.51 * Est. Cost/Share $60.70 Unrealized @ Report Date -7.8%
HCA HCA HEALTHCARE INC 0.0%
Value $42,000 Shares 167 Share Price $251.50 * Est. Cost/Share $239.69 Unrealized @ Report Date +1.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $42,000 Shares 3,452 Share Price $12.17 Est. Cost/Share $12.27 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $42,000 Shares 316 Share Price $132.91 * Est. Cost/Share $145.71 Unrealized @ Report Date -17.0%
MDB MONGODB INC 0.0%
Value $42,000 Shares 94 Share Price $446.81 Est. Cost/Share $495.30 Unrealized @ Report Date -10.4%
REZ ISHARES TR RESID RL EST 0.0%
Value $41,000 Shares 425 Share Price $96.47 Est. Cost/Share $92.43 Unrealized @ Report Date +3.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $41,000 Shares 585 Share Price $70.09 * Est. Cost/Share $63.79 Unrealized @ Report Date -2.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $41,000 Shares 662 Share Price $61.93 Est. Cost/Share $69.60 Unrealized @ Report Date -11.7%
— REDBALL ACQUISITION CORP COM 0.0%
Value $41,000 Shares 4,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $41,000 Shares 2,427 Share Price $16.89 Est. Cost/Share $17.51 Unrealized @ Report Date -3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41,000 Shares 489 Share Price $83.84 Est. Cost/Share $91.18 Unrealized @ Report Date -7.9%
TTEK TETRA TECH INC NEW 0.0%
Value $41,000 Shares 248 Share Price $165.32 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.9%
VMI VALMONT INDS INC 0.0%
Value $41,000 Shares 170 Share Price $241.18 Est. Cost/Share $231.33 Unrealized @ Report Date +3.1%
— CREDIT SUISSE GROUP 0.0%
Value $41,000 Shares 5,194 Share Price $7.89 Est. Cost/Share $9.66 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $41,000 Shares 1,837 Share Price $22.32 Est. Cost/Share $24.40 Unrealized @ Report Date -7.8%
CME CME GROUP INC 0.0%
Value $40,000 Shares 169 Share Price $236.69 * Est. Cost/Share $191.12 Unrealized @ Report Date +6.7%
HWC HANCOCK HLDG CO 0.0%
Value $40,000 Shares 760 Share Price $52.63 Est. Cost/Share $51.69 Unrealized @ Report Date +0.9%
— PERSHING SQUARE TONTINE HLDG COM 0.0%
Value $40,000 Shares 2,030 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
PICK ISHARES INC MSCI GBL 0.0%
Value $40,000 Shares 777 Share Price $51.48 Est. Cost/Share $41.99 Unrealized @ Report Date +22.0%
REG REGENCY CTRS CORP 0.0%
Value $40,000 Shares 561 Share Price $71.30 * Est. Cost/Share $60.80 Unrealized @ Report Date +0.5%
DGII DIGI INTL INC 0.0%
Value $40,000 Shares 1,838 Share Price $21.76 Est. Cost/Share $22.90 Unrealized @ Report Date -6.0%
— CERNER CORP 0.0%
Value $40,000 Shares 425 Share Price $94.12 Est. Cost/Share $92.78 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 4,878 Share Price $8.20 Est. Cost/Share $7.01 Unrealized @ Report Date +18.2%
WD WALKER & DUNLOP INC 0.0%
Value $40,000 Shares 310 Share Price $129.03 * Est. Cost/Share $122.50 Unrealized @ Report Date -5.5%
SYF SYNCHRONY FINL 0.0%
Value $39,000 Shares 1,108 Share Price $35.20 * Est. Cost/Share $40.50 Unrealized @ Report Date -21.4%
MSA MSA SAFETY INC 0.0%
Value $39,000 Shares 297 Share Price $131.31 Est. Cost/Share $145.07 Unrealized @ Report Date -8.5%
— COVETRUS INC 0.0%
Value $39,000 Shares 2,339 Share Price $16.67 Est. Cost/Share $19.87 Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS 0.0%
Value $39,000 Shares 1,514 Share Price $25.76 Est. Cost/Share $24.10 Unrealized @ Report Date +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39,000 Shares 254 Share Price $153.54 Est. Cost/Share $174.28 Unrealized @ Report Date -11.8%
GME GAMESTOP CORP NEW 0.0%
Value $39,000 Shares 237 Share Price $164.56 * Est. Cost/Share $33.32 Unrealized @ Report Date +25.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $39,000 Shares 514 Share Price $75.88 Est. Cost/Share $77.19 Unrealized @ Report Date -2.8%
— PERFICIENT INC 0.0%
Value $39,000 Shares 353 Share Price $110.48 Est. Cost/Share $128.85 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $38,000 Shares 281 Share Price $135.23 * Est. Cost/Share $107.22 Unrealized @ Report Date +15.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $38,000 Shares 1,257 Share Price $30.23 * Est. Cost/Share $36.40 Unrealized @ Report Date -19.2%
OZK BANK OZK 0.0%
Value $38,000 Shares 896 Share Price $42.41 * Est. Cost/Share $39.53 Unrealized @ Report Date -6.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $38,000 Shares 439 Share Price $86.56 * Est. Cost/Share $57.83 Unrealized @ Report Date +24.9%
MGNI MAGNITE INC 0.0%
Value $38,000 Shares 2,890 Share Price $13.15 Est. Cost/Share $13.60 Unrealized @ Report Date -2.9%
— CASA SYS INC 0.0%
Value $38,000 Shares 8,309 Share Price $4.57 Est. Cost/Share $5.70 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $38,000 Shares 468 Share Price $81.20 Est. Cost/Share $84.27 Unrealized @ Report Date -3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $38,000 Shares 794 Share Price $47.86 * Est. Cost/Share $38.25 Unrealized @ Report Date +9.1%
EXEL EXELIXIS INC 0.0%
Value $38,000 Shares 1,676 Share Price $22.67 Est. Cost/Share $19.42 Unrealized @ Report Date +16.8%
LOGI LOGITECH INTL S A 0.0%
Value $38,000 Shares 517 Share Price $73.50 * Est. Cost/Share $77.96 Unrealized @ Report Date -11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $37,000 Shares 173 Share Price $213.87 * Est. Cost/Share $212.40 Unrealized @ Report Date -1.4%
AMLP ALPS TR ALERIAN MLP 0.0%
Value $37,000 Shares 971 Share Price $38.11 Est. Cost/Share $33.87 Unrealized @ Report Date +13.1%
IVOL KRANESHARES TR QUADRTC INT 0.0%
Value $37,000 Shares 1,425 Share Price $25.96 Est. Cost/Share $26.27 Unrealized @ Report Date -2.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $37,000 Shares 482 Share Price $76.76 Est. Cost/Share $74.46 Unrealized @ Report Date +1.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $37,000 Shares 1,385 Share Price $26.71 Est. Cost/Share $31.48 Unrealized @ Report Date -16.1%
— DISCOVER FINL SVCS 0.0%
Value $37,000 Shares 339 Share Price $109.14 Est. Cost/Share $115.09 Unrealized @ Report Date —
— DIREXION SHS ETF TR DAILY CS 2X 0.0%
Value $37,000 Shares 6,049 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $36,000 Shares 150 Share Price $240.00 Est. Cost/Share $252.50 Unrealized @ Report Date -5.2%
CSGS CSG SYS INTL INC 0.0%
Value $36,000 Shares 571 Share Price $63.05 * Est. Cost/Share $48.58 Unrealized @ Report Date +20.7%
— MARATHON OIL CORP 0.0%
Value $36,000 Shares 1,427 Share Price $25.23 Est. Cost/Share $20.05 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $36,000 Shares 2,599 Share Price $13.85 Est. Cost/Share $14.11 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $36,000 Shares 5,664 Share Price $6.36 Est. Cost/Share $6.62 Unrealized @ Report Date -3.8%
— STORE CAP CORP 0.0%
Value $36,000 Shares 1,248 Share Price $28.85 Est. Cost/Share $32.02 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $36,000 Shares 371 Share Price $97.04 * Est. Cost/Share $90.03 Unrealized @ Report Date +4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36,000 Shares 213 Share Price $169.01 * Est. Cost/Share $154.98 Unrealized @ Report Date +3.6%
— GLOBAL X FDS MSCI CHINA 0.0%
Value $35,000 Shares 2,178 Share Price $16.07 Est. Cost/Share $19.64 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $35,000 Shares 255 Share Price $137.25 Est. Cost/Share $151.48 Unrealized @ Report Date -9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $35,000 Shares 317 Share Price $110.41 * Est. Cost/Share $95.98 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35,000 Shares 342 Share Price $102.34 * Est. Cost/Share $111.93 Unrealized @ Report Date -12.2%
GL GLOBE LIFE INC 0.0%
Value $35,000 Shares 343 Share Price $102.04 * Est. Cost/Share $91.79 Unrealized @ Report Date +6.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $35,000 Shares 358 Share Price $97.77 Est. Cost/Share $151.21 Unrealized @ Report Date -35.2%
TWLO TWILIO INC 0.0%
Value $35,000 Shares 213 Share Price $164.32 Est. Cost/Share $204.72 Unrealized @ Report Date -19.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $35,000 Shares 55 Share Price $636.36 * Est. Cost/Share $87.65 Unrealized @ Report Date +18.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $35,000 Shares 2,086 Share Price $16.78 * Est. Cost/Share $22.10 Unrealized @ Report Date -31.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $35,000 Shares 790 Share Price $44.30 Est. Cost/Share $49.36 Unrealized @ Report Date -10.8%
FSLR FIRST SOLAR INC 0.0%
Value $35,000 Shares 421 Share Price $83.14 Est. Cost/Share $89.86 Unrealized @ Report Date -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $35,000 Shares 377 Share Price $92.84 Est. Cost/Share $86.11 Unrealized @ Report Date +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $34,000 Shares 473 Share Price $71.88 Est. Cost/Share $72.59 Unrealized @ Report Date -2.8%
D DOMINION ENERGY INC 0.0%
Value $34,000 Shares 394 Share Price $86.29 * Est. Cost/Share $63.72 Unrealized @ Report Date +11.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $34,000 Shares 1,948 Share Price $17.45 * Est. Cost/Share $18.47 Unrealized @ Report Date -19.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $34,000 Shares 3,859 Share Price $8.81 Est. Cost/Share $9.05 Unrealized @ Report Date -3.8%
— CHANNELADVISOR CORP 0.0%
Value $34,000 Shares 2,022 Share Price $16.82 Est. Cost/Share $23.70 Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $34,000 Shares 937 Share Price $36.29 Est. Cost/Share $41.70 Unrealized @ Report Date -13.2%
APA APA CORPORATION 0.0%
Value $33,000 Shares 808 Share Price $40.84 * Est. Cost/Share $27.43 Unrealized @ Report Date +33.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $33,000 Shares 568 Share Price $58.10 Est. Cost/Share $54.45 Unrealized @ Report Date +6.5%
SRE SEMPRA ENERGY 0.0%
Value $33,000 Shares 194 Share Price $170.10 * Est. Cost/Share $55.46 Unrealized @ Report Date +34.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $33,000 Shares 349 Share Price $94.56 Est. Cost/Share $105.26 Unrealized @ Report Date -11.6%
STIP ISHARES TR 0-5 YR TIPS 0.0%
Value $33,000 Shares 318 Share Price $103.77 Est. Cost/Share $105.30 Unrealized @ Report Date -0.3%
GPRE GREEN PLAINS INC 0.0%
Value $33,000 Shares 1,056 Share Price $31.25 Est. Cost/Share $31.47 Unrealized @ Report Date -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,000 Shares 249 Share Price $132.53 * Est. Cost/Share $125.37 Unrealized @ Report Date +0.2%
ZION ZIONS BANCORPORATION 0.0%
Value $33,000 Shares 498 Share Price $66.27 Est. Cost/Share $65.41 Unrealized @ Report Date +0.2%
ELF E L F BEAUTY INC 0.0%
Value $33,000 Shares 1,266 Share Price $26.07 Est. Cost/Share $27.26 Unrealized @ Report Date -5.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $32,000 Shares 974 Share Price $32.85 Est. Cost/Share $43.35 Unrealized @ Report Date -23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32,000 Shares 244 Share Price $131.15 * Est. Cost/Share $126.10 Unrealized @ Report Date -6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,000 Shares 225 Share Price $142.22 * Est. Cost/Share $135.53 Unrealized @ Report Date -8.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,000 Shares 753 Share Price $42.50 Est. Cost/Share $52.01 Unrealized @ Report Date -18.5%
VREX VAREX IMAGING CORP 0.0%
Value $32,000 Shares 1,520 Share Price $21.05 Est. Cost/Share $28.35 Unrealized @ Report Date -24.9%
FFIV F5 NETWORKS INC 0.0%
Value $32,000 Shares 155 Share Price $206.45 Est. Cost/Share $215.19 Unrealized @ Report Date -2.9%
DBX DROPBOX INC 0.0%
Value $32,000 Shares 1,372 Share Price $23.32 Est. Cost/Share $23.96 Unrealized @ Report Date -3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32,000 Shares 156 Share Price $205.13 * Est. Cost/Share $201.82 Unrealized @ Report Date -6.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $32,000 Shares 1,356 Share Price $23.60 * Est. Cost/Share $28.33 Unrealized @ Report Date -14.5%
BKE BUCKLE INC 0.0%
Value $31,000 Shares 941 Share Price $32.94 * Est. Cost/Share $25.80 Unrealized @ Report Date -11.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $31,000 Shares 7,619 Share Price $4.07 Est. Cost/Share $3.20 Unrealized @ Report Date +28.6%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value $31,000 Shares 790 Share Price $39.24 Est. Cost/Share $42.21 Unrealized @ Report Date -8.5%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $30,000 Shares 647 Share Price $46.37 Est. Cost/Share $52.33 Unrealized @ Report Date -11.6%
NTR NUTRIEN LTD 0.0%
Value $30,000 Shares 290 Share Price $103.45 * Est. Cost/Share $73.42 Unrealized @ Report Date +26.1%
— LEGG MASON INVESTMENT TR WESTN ASET TTL 0.0%
Value $30,000 Shares 1,328 Share Price $22.59 Est. Cost/Share $25.69 Unrealized @ Report Date —
— UNILEVER PLC SPON 0.0%
Value $30,000 Shares 667 Share Price $44.98 Est. Cost/Share $48.20 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $30,000 Shares 826 Share Price $36.32 * Est. Cost/Share $32.30 Unrealized @ Report Date -2.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $29,000 Shares 1,381 Share Price $21.00 * Est. Cost/Share $33.77 Unrealized @ Report Date -41.0%
— PHYSICIANS RLTY TR 0.0%
Value $29,000 Shares 1,626 Share Price $17.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $29,000 Shares 246 Share Price $117.89 Est. Cost/Share $117.02 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $29,000 Shares 415 Share Price $69.88 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.6%
SLM SLM CORP 0.0%
Value $29,000 Shares 1,606 Share Price $18.06 Est. Cost/Share $18.51 Unrealized @ Report Date -0.8%
WELL WELLTOWER INC 0.0%
Value $29,000 Shares 298 Share Price $97.32 * Est. Cost/Share $76.83 Unrealized @ Report Date +13.8%
ALB ALBEMARLE CORP 0.0%
Value $29,000 Shares 130 Share Price $223.08 * Est. Cost/Share $223.27 Unrealized @ Report Date -5.7%
— WW INTL INC 0.0%
Value $29,000 Shares 2,834 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $28,000 Shares 1,886 Share Price $14.85 Est. Cost/Share $20.37 Unrealized @ Report Date -26.4%
AME AMETEK INC NEW 0.0%
Value $28,000 Shares 212 Share Price $132.08 Est. Cost/Share $132.10 Unrealized @ Report Date -1.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $28,000 Shares 1,469 Share Price $19.06 Est. Cost/Share $18.75 Unrealized @ Report Date +1.4%
SLV ISHARES SILVER TRUST 0.0%
Value $28,000 Shares 1,213 Share Price $23.08 Est. Cost/Share $22.23 Unrealized @ Report Date +2.9%
LKQ LKQ CORP 0.0%
Value $28,000 Shares 623 Share Price $44.94 * Est. Cost/Share $48.74 Unrealized @ Report Date -15.5%
SNOW SNOWFLAKE INC 0.0%
Value $28,000 Shares 121 Share Price $231.40 Est. Cost/Share $348.46 Unrealized @ Report Date -34.2%
— DISH NETWORK CORP 0.0%
Value $28,000 Shares 889 Share Price $31.50 Est. Cost/Share $31.96 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $28,000 Shares 2,615 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $28,000 Shares 2,088 Share Price $13.41 Est. Cost/Share $13.37 Unrealized @ Report Date +1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $28,000 Shares 1,652 Share Price $16.95 Est. Cost/Share $17.27 Unrealized @ Report Date -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28,000 Shares 137 Share Price $204.38 * Est. Cost/Share $171.58 Unrealized @ Report Date -1.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $28,000 Shares 113 Share Price $247.79 Est. Cost/Share $239.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $28,000 Shares 323 Share Price $86.69 Est. Cost/Share $73.08 Unrealized @ Report Date +17.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $27,000 Shares 1,229 Share Price $21.97 Est. Cost/Share $20.50 Unrealized @ Report Date +6.7%
WIP SPDR SERIES TRUST DB INT GVT 0.0%
Value $27,000 Shares 498 Share Price $54.22 Est. Cost/Share $53.32 Unrealized @ Report Date +1.2%
RGLD ROYAL GOLD INC 0.0%
Value $27,000 Shares 193 Share Price $139.90 Est. Cost/Share $100.83 Unrealized @ Report Date +40.1%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value $27,000 Shares 100 Share Price $270.00 * Est. Cost/Share $136.95 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,000 Shares 891 Share Price $30.30 * Est. Cost/Share $24.92 Unrealized @ Report Date +11.7%
ICUI ICU MED INC 0.0%
Value $27,000 Shares 123 Share Price $219.51 Est. Cost/Share $229.15 Unrealized @ Report Date -2.8%
— BARNES & NOBLE ED INC 0.0%
Value $27,000 Shares 7,626 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $27,000 Shares 165 Share Price $163.64 Est. Cost/Share $167.35 Unrealized @ Report Date -1.7%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value $27,000 Shares 10,399 Share Price $2.60 Est. Cost/Share $2.32 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC 0.0%
Value $27,000 Shares 76 Share Price $355.26 * Est. Cost/Share $363.74 Unrealized @ Report Date -6.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $27,000 Shares 5 Share Price $5400.00 * Est. Cost/Share $42.20 Unrealized @ Report Date +12.6%
XEL XCEL ENERGY INC 0.0%
Value $26,000 Shares 353 Share Price $73.65 * Est. Cost/Share $56.85 Unrealized @ Report Date +12.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26,000 Shares 184 Share Price $141.30 Est. Cost/Share $175.24 Unrealized @ Report Date -20.3%
PLUG PLUG POWER INC 0.0%
Value $26,000 Shares 924 Share Price $28.14 Est. Cost/Share $28.23 Unrealized @ Report Date +1.4%
— AMC ENTMT HLDGS INC CL A 0.0%
Value $26,000 Shares 1,061 Share Price $24.51 Est. Cost/Share $25.43 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $26,000 Shares 3,185 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $26,000 Shares 340 Share Price $76.47 Est. Cost/Share $68.11 Unrealized @ Report Date +13.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26,000 Shares 56 Share Price $464.29 Est. Cost/Share $456.00 Unrealized @ Report Date +1.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $26,000 Shares 328 Share Price $79.27 Est. Cost/Share $82.01 Unrealized @ Report Date -1.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $26,000 Shares 38 Share Price $684.21 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP 0.0%
Value $25,000 Shares 81 Share Price $308.64 * Est. Cost/Share $236.51 Unrealized @ Report Date +27.0%
SPSC SPS COMM INC 0.0%
Value $25,000 Shares 189 Share Price $132.28 Est. Cost/Share $138.50 Unrealized @ Report Date -5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,000 Shares 553 Share Price $45.21 * Est. Cost/Share $47.47 Unrealized @ Report Date -8.5%
BP BP PLC 0.0%
Value $25,000 Shares 858 Share Price $29.14 Est. Cost/Share $30.49 Unrealized @ Report Date -3.6%
BKLN INVESCO EXCHNG TRADED FD TR SR LN 0.0%
Value $25,000 Shares 1,156 Share Price $21.63 Est. Cost/Share $21.93 Unrealized @ Report Date -0.7%
VET VERMILION ENERGY INC 0.0%
Value $25,000 Shares 1,179 Share Price $21.20 Est. Cost/Share $17.75 Unrealized @ Report Date +18.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $25,000 Shares 2,301 Share Price $10.86 * Est. Cost/Share $7.65 Unrealized @ Report Date +7.7%
TREX TREX CO INC 0.0%
Value $25,000 Shares 382 Share Price $65.45 Est. Cost/Share $100.16 Unrealized @ Report Date -34.8%
— GLOBAL X FDS MSCI CHINA 0.0%
Value $25,000 Shares 1,813 Share Price $13.79 Est. Cost/Share $14.09 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $25,000 Shares 237 Share Price $105.49 Est. Cost/Share $227.99 Unrealized @ Report Date -53.0%
NWSA NEWS CORP NEW 0.0%
Value $25,000 Shares 1,128 Share Price $22.16 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.6%
NOV NOV INC 0.0%
Value $25,000 Shares 1,287 Share Price $19.43 Est. Cost/Share $15.56 Unrealized @ Report Date +26.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $25,000 Shares 520 Share Price $48.08 Est. Cost/Share $44.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25,000 Shares 269 Share Price $92.94 * Est. Cost/Share $75.78 Unrealized @ Report Date +10.5%
EXC EXELON CORP 0.0%
Value $24,000 Shares 498 Share Price $48.19 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.7%
— SOUTH ST CORP 0.0%
Value $24,000 Shares 298 Share Price $80.54 Est. Cost/Share $78.69 Unrealized @ Report Date —
MP MP MATERIALS CORP COM 0.0%
Value $24,000 Shares 413 Share Price $58.11 Est. Cost/Share $41.09 Unrealized @ Report Date +39.6%
DXCM DEXCOM INC 0.0%
Value $24,000 Shares 46 Share Price $521.74 * Est. Cost/Share $143.69 Unrealized @ Report Date -11.0%
— SITE CENTERS CORP 0.0%
Value $24,000 Shares 1,459 Share Price $16.45 Est. Cost/Share $16.66 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $24,000 Shares 281 Share Price $85.41 * Est. Cost/Share $75.74 Unrealized @ Report Date +0.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $24,000 Shares 1,047 Share Price $22.92 Est. Cost/Share $23.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $24,000 Shares 219 Share Price $109.59 Est. Cost/Share $156.84 Unrealized @ Report Date -30.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,000 Shares 160 Share Price $150.00 Est. Cost/Share $142.26 Unrealized @ Report Date +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,000 Shares 101 Share Price $237.62 * Est. Cost/Share $233.20 Unrealized @ Report Date -0.6%
ESML ISHARES TR ESG MSCI USA 0.0%
Value $24,000 Shares 627 Share Price $38.28 Est. Cost/Share $40.49 Unrealized @ Report Date -6.0%
HOMB HOME BANCSHARES INC 0.0%
Value $24,000 Shares 1,043 Share Price $23.01 Est. Cost/Share $24.20 Unrealized @ Report Date -6.6%
LVHI LEGG MASON INVESTMENT TR INT LW VTY HGH 0.0%
Value $24,000 Shares 882 Share Price $27.21 Est. Cost/Share $26.07 Unrealized @ Report Date +3.4%
DLS WISDOMTREE TR INTL SMCAP 0.0%
Value $24,000 Shares 353 Share Price $67.99 Est. Cost/Share $73.34 Unrealized @ Report Date -6.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $23,000 Shares 302 Share Price $76.16 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.1%
— BALLYS CORPORATION 0.0%
Value $23,000 Shares 759 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 48 Share Price $479.17 Est. Cost/Share $433.65 Unrealized @ Report Date +9.0%
NIO NIO INC SPON 0.0%
Value $23,000 Shares 1,088 Share Price $21.14 Est. Cost/Share $23.55 Unrealized @ Report Date -10.6%
DDOG DATADOG INC CL A 0.0%
Value $23,000 Shares 152 Share Price $151.32 Est. Cost/Share $169.72 Unrealized @ Report Date -10.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $23,000 Shares 181 Share Price $127.07 * Est. Cost/Share $93.48 Unrealized @ Report Date +11.5%
NSP INSPERITY INC 0.0%
Value $23,000 Shares 229 Share Price $100.44 * Est. Cost/Share $97.85 Unrealized @ Report Date -7.5%
JD JD.COM INC SPON ADR 0.0%
Value $23,000 Shares 397 Share Price $57.93 Est. Cost/Share $70.12 Unrealized @ Report Date -17.5%
TDC TERADATA CORP DEL 0.0%
Value $23,000 Shares 467 Share Price $49.25 Est. Cost/Share $47.48 Unrealized @ Report Date +3.8%
ARES ARES MANAGEMENT CORPORATION CL A COM 0.0%
Value $23,000 Shares 277 Share Price $83.03 * Est. Cost/Share $68.30 Unrealized @ Report Date +6.3%
MKC MCCORMICK & CO INC 0.0%
Value $23,000 Shares 233 Share Price $98.71 * Est. Cost/Share $80.41 Unrealized @ Report Date +13.7%
USMF WISDOMTREE TR US 0.0%
Value $23,000 Shares 570 Share Price $40.35 Est. Cost/Share $40.66 Unrealized @ Report Date +0.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 6,528 Share Price $3.52 Est. Cost/Share $5.03 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $23,000 Shares 326 Share Price $70.55 * Est. Cost/Share $55.02 Unrealized @ Report Date +12.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23,000 Shares 1,033 Share Price $22.27 Est. Cost/Share $15.88 Unrealized @ Report Date +41.8%
TNET TRINET GROUP INC 0.0%
Value $23,000 Shares 230 Share Price $100.00 * Est. Cost/Share $92.41 Unrealized @ Report Date +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,000 Shares 98 Share Price $224.49 Est. Cost/Share $243.61 Unrealized @ Report Date -6.8%
VRA VERA BRADLEY INC 0.0%
Value $22,000 Shares 2,830 Share Price $7.77 Est. Cost/Share $7.91 Unrealized @ Report Date -3.0%
VTR VENTAS INC 0.0%
Value $22,000 Shares 356 Share Price $61.80 * Est. Cost/Share $45.77 Unrealized @ Report Date +18.4%
ES EVERSOURCE ENERGY 0.0%
Value $22,000 Shares 247 Share Price $89.07 * Est. Cost/Share $72.74 Unrealized @ Report Date +3.8%
KD KYNDRYL HLDGS INC COMMON 0.0%
Value $22,000 Shares 1,673 Share Price $13.15 Est. Cost/Share $15.83 Unrealized @ Report Date -17.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $22,000 Shares 33 Share Price $666.67 Est. Cost/Share $794.39 Unrealized @ Report Date -15.9%
LRGE LEGG MASON INVT TR CLEARBRIDEG LR 0.0%
Value $22,000 Shares 413 Share Price $53.27 Est. Cost/Share $59.41 Unrealized @ Report Date -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22,000 Shares 63 Share Price $349.21 * Est. Cost/Share $320.22 Unrealized @ Report Date +1.2%
— SEAGEN INC 0.0%
Value $21,000 Shares 147 Share Price $142.86 Est. Cost/Share $156.25 Unrealized @ Report Date —
XSOE WISDOMTREE TR EM EX 0.0%
Value $21,000 Shares 645 Share Price $32.56 Est. Cost/Share $37.19 Unrealized @ Report Date -12.2%
ESS ESSEX PPTY TR INC 0.0%
Value $21,000 Shares 59 Share Price $355.93 * Est. Cost/Share $289.87 Unrealized @ Report Date +3.3%
MSCI MSCI INC 0.0%
Value $21,000 Shares 42 Share Price $500.00 * Est. Cost/Share $555.30 Unrealized @ Report Date -13.2%
KWR QUAKER CHEM CORP 0.0%
Value $21,000 Shares 122 Share Price $172.13 Est. Cost/Share $212.09 Unrealized @ Report Date -18.5%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $21,000 Shares 576 Share Price $36.46 Est. Cost/Share $35.44 Unrealized @ Report Date +2.6%
MAT MATTEL INC 0.0%
Value $21,000 Shares 953 Share Price $22.04 Est. Cost/Share $20.98 Unrealized @ Report Date +5.9%
CSL CARLISLE COS INC 0.0%
Value $21,000 Shares 86 Share Price $244.19 * Est. Cost/Share $219.31 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,000 Shares 92 Share Price $228.26 * Est. Cost/Share $212.48 Unrealized @ Report Date +1.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21,000 Shares 926 Share Price $22.68 Est. Cost/Share $25.30 Unrealized @ Report Date —
QHY WISDOMTREE TR FNDMTL HGH 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $52.01 Unrealized @ Report Date -5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,000 Shares 255 Share Price $78.43 * Est. Cost/Share $76.76 Unrealized @ Report Date -5.6%
RMD RESMED INC 0.0%
Value $20,000 Shares 83 Share Price $240.96 * Est. Cost/Share $250.23 Unrealized @ Report Date -6.3%
SF STIFEL FINL CORP 0.0%
Value $20,000 Shares 292 Share Price $68.49 * Est. Cost/Share $67.04 Unrealized @ Report Date -5.9%
GEN NORTONLIFELOCK INC 0.0%
Value $20,000 Shares 751 Share Price $26.63 * Est. Cost/Share $23.89 Unrealized @ Report Date +2.5%
— GLOBAL X FDS MSCI CHINA 0.0%
Value $20,000 Shares 1,125 Share Price $17.78 Est. Cost/Share $21.71 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $20,000 Shares 2,297 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $20,000 Shares 325 Share Price $61.54 * Est. Cost/Share $54.12 Unrealized @ Report Date +3.7%
AYI ACUITY BRANDS INC 0.0%
Value $20,000 Shares 105 Share Price $190.48 Est. Cost/Share $196.21 Unrealized @ Report Date -4.5%
LRN STRIDE INC 0.0%
Value $20,000 Shares 538 Share Price $37.17 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.2%
AR ANTERO RESOURCES CORP 0.0%
Value $20,000 Shares 642 Share Price $31.15 Est. Cost/Share $20.33 Unrealized @ Report Date +50.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20,000 Shares 1,738 Share Price $11.51 Est. Cost/Share $11.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $20,000 Shares 76 Share Price $263.16 * Est. Cost/Share $210.59 Unrealized @ Report Date +18.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,000 Shares 30 Share Price $666.67 * Est. Cost/Share $526.28 Unrealized @ Report Date +2.9%
PCG PG&E CORP 0.0%
Value $20,000 Shares 1,634 Share Price $12.24 * Est. Cost/Share $11.58 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.0%
Value $20,000 Shares 167 Share Price $119.76 * Est. Cost/Share $117.24 Unrealized @ Report Date -5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value $20,000 Shares 224 Share Price $89.29 * Est. Cost/Share $89.80 Unrealized @ Report Date -11.6%
CPT CAMDEN PPTY TR 0.0%
Value $19,000 Shares 115 Share Price $165.22 * Est. Cost/Share $142.54 Unrealized @ Report Date +1.6%
— GLOBAL X FDS MSCI CHINA 0.0%
Value $19,000 Shares 1,385 Share Price $13.72 Est. Cost/Share $11.85 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19,000 Shares 259 Share Price $73.36 * Est. Cost/Share $79.02 Unrealized @ Report Date -24.6%
UMBF UMB FINL CORP 0.0%
Value $19,000 Shares 199 Share Price $95.48 Est. Cost/Share $102.50 Unrealized @ Report Date -5.2%
SPSM SPDR SER TR PORTFOLIO SM 0.0%
Value $19,000 Shares 447 Share Price $42.51 Est. Cost/Share $44.09 Unrealized @ Report Date -4.6%
DTM DT MIDSTREAM INC COMMON 0.0%
Value $19,000 Shares 356 Share Price $53.37 * Est. Cost/Share $41.88 Unrealized @ Report Date +10.3%
— SHARPS COMPLIANCE CORP 0.0%
Value $19,000 Shares 3,177 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $19,000 Shares 542 Share Price $35.06 Est. Cost/Share $29.06 Unrealized @ Report Date +21.5%
KKR KKR & CO INC 0.0%
Value $19,000 Shares 323 Share Price $58.82 * Est. Cost/Share $61.97 Unrealized @ Report Date -8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19,000 Shares 164 Share Price $115.85 Est. Cost/Share $110.37 Unrealized @ Report Date +6.6%
— KALA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 13,991 Share Price $1.36 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $19,000 Shares 137 Share Price $138.69 Est. Cost/Share $138.69 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC COMMON 0.0%
Value $19,000 Shares 585 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $19,000 Shares 80 Share Price $237.50 Est. Cost/Share $314.89 Unrealized @ Report Date -23.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $19,000 Shares 1,798 Share Price $10.57 * Est. Cost/Share $5.87 Unrealized @ Report Date +6.6%
— AGENUS INC 0.0%
Value $19,000 Shares 7,706 Share Price $2.47 Est. Cost/Share $3.26 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,000 Shares 488 Share Price $38.93 Est. Cost/Share $38.50 Unrealized @ Report Date -0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $18,000 Shares 111 Share Price $162.16 Est. Cost/Share $193.76 Unrealized @ Report Date -17.0%
CSGP COSTAR GROUP INC 0.0%
Value $18,000 Shares 268 Share Price $67.16 Est. Cost/Share $74.63 Unrealized @ Report Date -10.7%
— RAMACO RES INC 0.0%
Value $18,000 Shares 1,140 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $18,000 Shares 194 Share Price $92.78 Est. Cost/Share $94.38 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $18,000 Shares 32 Share Price $562.50 Est. Cost/Share $634.77 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $18,000 Shares 69 Share Price $260.87 Est. Cost/Share $244.16 Unrealized @ Report Date +5.1%
VRSN VERISIGN INC 0.0%
Value $18,000 Shares 78 Share Price $230.77 * Est. Cost/Share $224.55 Unrealized @ Report Date -1.8%
PGNY PROGYNY INC 0.0%
Value $18,000 Shares 355 Share Price $50.70 Est. Cost/Share $53.94 Unrealized @ Report Date -4.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $18,000 Shares 2,540 Share Price $7.09 Est. Cost/Share $5.82 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $18,000 Shares 292 Share Price $61.64 Est. Cost/Share $62.79 Unrealized @ Report Date -0.0%
LZ LEGALZOOM COM INC 0.0%
Value $18,000 Shares 1,263 Share Price $14.25 Est. Cost/Share $21.22 Unrealized @ Report Date -33.4%
KBR KBR INC 0.0%
Value $18,000 Shares 322 Share Price $55.90 * Est. Cost/Share $42.25 Unrealized @ Report Date +24.5%
UDR UDR INC 0.0%
Value $18,000 Shares 312 Share Price $57.69 * Est. Cost/Share $48.28 Unrealized @ Report Date +2.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $18,000 Shares 516 Share Price $34.88 * Est. Cost/Share $27.18 Unrealized @ Report Date +1.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $179.58 Unrealized @ Report Date +1.1%
CROX CROCS INC 0.0%
Value $17,000 Shares 224 Share Price $75.89 Est. Cost/Share $133.07 Unrealized @ Report Date -42.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $17,000 Shares 1,238 Share Price $13.73 * Est. Cost/Share $20.66 Unrealized @ Report Date -31.8%
— AVID BIOSERVICES INC 0.0%
Value $17,000 Shares 814 Share Price $20.88 Est. Cost/Share $28.77 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,000 Shares 881 Share Price $19.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +14.3%
PPL PPL CORP 0.0%
Value $17,000 Shares 603 Share Price $28.19 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.1%
DGRW WISDOMTREE TR US QTLY DIV 0.0%
Value $17,000 Shares 274 Share Price $62.04 * Est. Cost/Share $62.80 Unrealized @ Report Date +1.4%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $17,000 Shares 474 Share Price $35.86 Est. Cost/Share $39.28 Unrealized @ Report Date -10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17,000 Shares 364 Share Price $46.70 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17,000 Shares 4 Share Price $4250.00 * Est. Cost/Share $43.18 Unrealized @ Report Date -2.9%
NET CLOUDFLARE INC CL A 0.0%
Value $17,000 Shares 140 Share Price $121.43 Est. Cost/Share $146.32 Unrealized @ Report Date -18.2%
HUBS HUBSPOT INC 0.0%
Value $17,000 Shares 34 Share Price $500.00 * Est. Cost/Share $756.48 Unrealized @ Report Date -37.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $17,000 Shares 473 Share Price $35.94 Est. Cost/Share $31.89 Unrealized @ Report Date +11.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $17,000 Shares 222 Share Price $76.58 Est. Cost/Share $79.21 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $17,000 Shares 149 Share Price $114.09 Est. Cost/Share $113.99 Unrealized @ Report Date —
H HYATT HOTELS CORP COM 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $90.64 Unrealized @ Report Date +4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $16,000 Shares 198 Share Price $80.81 * Est. Cost/Share $73.62 Unrealized @ Report Date -3.6%
IDT IDT CORP 0.0%
Value $16,000 Shares 471 Share Price $33.97 Est. Cost/Share $37.37 Unrealized @ Report Date -8.8%
TRMB TRIMBLE INC 0.0%
Value $16,000 Shares 228 Share Price $70.18 * Est. Cost/Share $81.89 Unrealized @ Report Date -11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,000 Shares 47 Share Price $340.43 * Est. Cost/Share $297.41 Unrealized @ Report Date +12.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $16,000 Shares 114 Share Price $140.35 Est. Cost/Share $139.27 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $16,000 Shares 76 Share Price $210.53 Est. Cost/Share $177.42 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $274.65 Unrealized @ Report Date +17.4%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $16,000 Shares 368 Share Price $43.48 * Est. Cost/Share $0.55 Unrealized @ Report Date +55.7%
— ZYNGA INC 0.0%
Value $16,000 Shares 1,732 Share Price $9.24 Est. Cost/Share $7.31 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16,000 Shares 269 Share Price $59.48 Est. Cost/Share $58.00 Unrealized @ Report Date —
— GLOBAL X FDS MSCI CHINA 0.0%
Value $16,000 Shares 793 Share Price $20.18 Est. Cost/Share $26.94 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16,000 Shares 2,011 Share Price $7.96 Est. Cost/Share $9.19 Unrealized @ Report Date -14.3%
— PATRIOT TRANSN HLDG INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,201 Share Price $13.32 * Est. Cost/Share $19.11 Unrealized @ Report Date -28.1%
RRC RANGE RES CORP 0.0%
Value $16,000 Shares 519 Share Price $30.83 Est. Cost/Share $22.06 Unrealized @ Report Date +37.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,000 Shares 40 Share Price $400.00 * Est. Cost/Share $387.45 Unrealized @ Report Date -3.0%
FICO FAIR ISAAC CORP 0.0%
Value $16,000 Shares 33 Share Price $484.85 * Est. Cost/Share $397.05 Unrealized @ Report Date +17.5%
TECH BIO TECHNE CORP 0.0%
Value $16,000 Shares 36 Share Price $444.44 * Est. Cost/Share $112.99 Unrealized @ Report Date -5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16,000 Shares 408 Share Price $39.22 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.0%
— LUBYS INC 0.0%
Value $16,000 Shares 7,000 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16,000 Shares 241 Share Price $66.39 Est. Cost/Share $62.58 Unrealized @ Report Date +8.0%
HXL HEXCEL CORP NEW 0.0%
Value $16,000 Shares 271 Share Price $59.04 Est. Cost/Share $56.62 Unrealized @ Report Date +5.0%
QSIG WISDOMTREE TR FNDMTL SRT 0.0%
Value $16,000 Shares 334 Share Price $47.90 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $15,000 Shares 434 Share Price $34.56 Est. Cost/Share $33.16 Unrealized @ Report Date +2.7%
KMX CARMAX INC 0.0%
Value $15,000 Shares 157 Share Price $95.54 Est. Cost/Share $125.76 Unrealized @ Report Date -23.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $15,000 Shares 110 Share Price $136.36 Est. Cost/Share $152.08 Unrealized @ Report Date -8.8%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM 0.0%
Value $15,000 Shares 252 Share Price $59.52 Est. Cost/Share $60.08 Unrealized @ Report Date -1.4%
PODD INSULET CORP 0.0%
Value $15,000 Shares 56 Share Price $267.86 Est. Cost/Share $273.36 Unrealized @ Report Date -2.5%
BKU BANKUNITED INC 0.0%
Value $15,000 Shares 348 Share Price $43.10 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.7%
— TRANSAMERICA TR DELTASHS S&P 500 0.0%
Value $15,000 Shares 207 Share Price $72.46 Est. Cost/Share $82.13 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share $85.04 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $15,000 Shares 1,367 Share Price $10.97 Est. Cost/Share $10.46 Unrealized @ Report Date +6.1%
WTFC WINTRUST FINL CORP 0.0%
Value $15,000 Shares 158 Share Price $94.94 * Est. Cost/Share $89.23 Unrealized @ Report Date +4.1%
SCI SERVICE CORP INTL 0.0%
Value $15,000 Shares 227 Share Price $66.08 Est. Cost/Share $66.44 Unrealized @ Report Date -0.9%
PDBC INVESCO ACTIVELY MANAGD OPTIMUM YIELD 0.0%
Value $15,000 Shares 860 Share Price $17.44 Est. Cost/Share $18.57 Unrealized @ Report Date -5.0%
LVHD LEGG MASON ETF INVT TR L VOL H DIV 0.0%
Value $15,000 Shares 365 Share Price $41.10 * Est. Cost/Share $37.86 Unrealized @ Report Date +4.8%
PCYO PURECYCLE CORP 0.0%
Value $15,000 Shares 1,251 Share Price $11.99 Est. Cost/Share $12.39 Unrealized @ Report Date -3.0%
DASH DOORDASH INC 0.0%
Value $15,000 Shares 130 Share Price $115.38 Est. Cost/Share $156.87 Unrealized @ Report Date -25.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 Est. Cost/Share $68.96 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15,000 Shares 397 Share Price $37.78 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.3%
BIDU BAIDU INC SPON 0.0%
Value $15,000 Shares 112 Share Price $133.93 Est. Cost/Share $151.26 Unrealized @ Report Date -12.5%
SUI SUN CMNTYS INC 0.0%
Value $15,000 Shares 83 Share Price $180.72 Est. Cost/Share $196.69 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $136.73 Unrealized @ Report Date -27.4%
QLYS QUALYS INC 0.0%
Value $15,000 Shares 102 Share Price $147.06 * Est. Cost/Share $127.74 Unrealized @ Report Date +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 93 Share Price $161.29 Est. Cost/Share $172.53 Unrealized @ Report Date -5.4%
— R1 RCM INC 0.0%
Value $15,000 Shares 564 Share Price $26.60 Est. Cost/Share $26.66 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15,000 Shares 269 Share Price $55.76 Est. Cost/Share $46.90 Unrealized @ Report Date +21.0%
OKTA OKTA INC 0.0%
Value $15,000 Shares 97 Share Price $154.64 * Est. Cost/Share $238.22 Unrealized @ Report Date -36.6%
ACI ALBERTSONS COS INC COMMON 0.0%
Value $15,000 Shares 452 Share Price $33.19 * Est. Cost/Share $21.35 Unrealized @ Report Date +5.9%
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 +4.2%
VMC VULCAN MATLS CO 0.0%
Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $184.54 Unrealized @ Report Date -3.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 * Est. Cost/Share $13.55 Unrealized @ Report Date -23.3%
— GLOBAL X FDS MSCI CHINA 0.0%
Value $15,000 Shares 651 Share Price $23.04 Est. Cost/Share $23.54 Unrealized @ Report Date —
— GLOBAL X FDS MSCI CHINA 0.0%
Value $15,000 Shares 647 Share Price $23.18 Est. Cost/Share $28.32 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $14,000 Shares 297 Share Price $47.14 * Est. Cost/Share $71.80 Unrealized @ Report Date -32.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $14,000 Shares 303 Share Price $46.20 Est. Cost/Share $41.28 Unrealized @ Report Date +12.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14,000 Shares 46 Share Price $304.35 Est. Cost/Share $311.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,000 Shares 194 Share Price $72.16 * Est. Cost/Share $55.77 Unrealized @ Report Date +3.6%
MORN MORNINGSTAR INC 0.0%
Value $14,000 Shares 52 Share Price $269.23 Est. Cost/Share $309.54 Unrealized @ Report Date -11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 377 Share Price $37.14 Est. Cost/Share $32.63 Unrealized @ Report Date +13.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14,000 Shares 304 Share Price $46.05 Est. Cost/Share $47.78 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $14,000 Shares 86 Share Price $162.79 * Est. Cost/Share $82.35 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 30 Share Price $466.67 * Est. Cost/Share $492.72 Unrealized @ Report Date -9.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.9%
— CHARGEPOINT HOLDINGS INC COM 0.0%
Value $14,000 Shares 711 Share Price $19.69 Est. Cost/Share $19.59 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $14,000 Shares 254 Share Price $55.12 Est. Cost/Share $49.29 Unrealized @ Report Date +11.7%
CLH CLEAN HARBORS INC 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $102.73 Unrealized @ Report Date +8.7%
FVRR FIVERR INTL LTD ORD 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $79.26 Unrealized @ Report Date -4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 177 Share Price $79.10 Est. Cost/Share $81.61 Unrealized @ Report Date -4.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $14,000 Shares 301 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $14,000 Shares 42 Share Price $333.33 Est. Cost/Share $357.14 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $14,000 Shares 335 Share Price $41.79 Est. Cost/Share $43.70 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $14,000 Shares 345 Share Price $40.58 Est. Cost/Share $47.52 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $14,000 Shares 291 Share Price $48.11 * Est. Cost/Share $41.81 Unrealized @ Report Date +2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $46.30 Unrealized @ Report Date +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 276 Share Price $50.72 Est. Cost/Share $43.82 Unrealized @ Report Date +16.0%
KBH KB HOME 0.0%
Value $14,000 Shares 427 Share Price $32.79 * Est. Cost/Share $39.08 Unrealized @ Report Date -22.3%
— ANAPLAN INC 0.0%
Value $14,000 Shares 215 Share Price $65.12 Est. Cost/Share $54.26 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $14,000 Shares 92 Share Price $152.17 Est. Cost/Share $142.65 Unrealized @ Report Date +7.6%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 116 Share Price $120.69 * Est. Cost/Share $114.86 Unrealized @ Report Date -2.9%
— LHC GROUP INC 0.0%
Value $14,000 Shares 84 Share Price $166.67 Est. Cost/Share $141.51 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14,000 Shares 80 Share Price $175.00 Est. Cost/Share $161.78 Unrealized @ Report Date +6.2%
LEN LENNAR CORP 0.0%
Value $14,000 Shares 166 Share Price $84.34 * Est. Cost/Share $96.09 Unrealized @ Report Date -22.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,000 Shares 304 Share Price $46.05 * Est. Cost/Share $42.22 Unrealized @ Report Date -9.9%
DVA DAVITA INC 0.0%
Value $14,000 Shares 126 Share Price $111.11 Est. Cost/Share $109.92 Unrealized @ Report Date +2.9%
IEF ISHARES TR BARCLAYS 7 10 0.0%
Value $14,000 Shares 132 Share Price $106.06 Est. Cost/Share $114.95 Unrealized @ Report Date -6.5%
AGL AGILON HEALTH INC 0.0%
Value $14,000 Shares 571 Share Price $24.52 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.3%
— HOWARD HUGHES CORP 0.0%
Value $13,000 Shares 123 Share Price $105.69 Est. Cost/Share $105.89 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $175.79 Unrealized @ Report Date -12.0%
VYX NCR CORP NEW 0.0%
Value $13,000 Shares 316 Share Price $41.14 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
— HEALTHCARE TR AMER INC 0.0%
Value $13,000 Shares 406 Share Price $32.02 Est. Cost/Share $33.61 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $59.02 Unrealized @ Report Date +11.0%
TENB TENABLE HLDGS INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.7%
DGS WISDOMTREE TR EMG MKTS 0.0%
Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,000 Shares 30 Share Price $433.33 * Est. Cost/Share $455.74 Unrealized @ Report Date -15.2%
— SCHNITZER STL INDS 0.0%
Value $13,000 Shares 240 Share Price $54.17 Est. Cost/Share $53.06 Unrealized @ Report Date —
DGRS WISDOMTREE TR US S CAP QTY 0.0%
Value $13,000 Shares 289 Share Price $44.98 Est. Cost/Share $46.58 Unrealized @ Report Date -4.2%
TFX TELEFLEX INC 0.0%
Value $13,000 Shares 37 Share Price $351.35 Est. Cost/Share $326.29 Unrealized @ Report Date +5.8%
RBC RBC BEARINGS INC 0.0%
Value $13,000 Shares 66 Share Price $196.97 Est. Cost/Share $205.03 Unrealized @ Report Date -5.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $13,000 Shares 536 Share Price $24.25 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.2%
TW TRADEWEB MKTS INC 0.0%
Value $13,000 Shares 142 Share Price $91.55 * Est. Cost/Share $89.86 Unrealized @ Report Date -2.2%
UHAL AMERCO 0.0%
Value $13,000 Shares 21 Share Price $619.05 * Est. Cost/Share $67.56 Unrealized @ Report Date -11.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13,000 Shares 233 Share Price $55.79 Est. Cost/Share $57.32 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $13,000 Shares 4,300 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST SM CAP COMPLETE 0.0%
Value $13,000 Shares 271 Share Price $47.97 Est. Cost/Share $48.77 Unrealized @ Report Date -3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $13,000 Shares 389 Share Price $33.42 Est. Cost/Share $34.05 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $13,000 Shares 169 Share Price $76.92 Est. Cost/Share $84.21 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $13,000 Shares 654 Share Price $19.88 Est. Cost/Share $19.99 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $13,000 Shares 362 Share Price $35.91 * Est. Cost/Share $37.65 Unrealized @ Report Date -11.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $80.89 Unrealized @ Report Date +10.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13,000 Shares 455 Share Price $28.57 Est. Cost/Share $30.81 Unrealized @ Report Date -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $83.00 Unrealized @ Report Date -7.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $54.62 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $13,000 Shares 429 Share Price $30.30 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.4%
VRNS VARONIS SYS INC 0.0%
Value $13,000 Shares 272 Share Price $47.79 Est. Cost/Share $47.14 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $145.62 Unrealized @ Report Date -15.9%
VTRS VIATRIS INC 0.0%
Value $13,000 Shares 1,198 Share Price $10.85 * Est. Cost/Share $11.09 Unrealized @ Report Date -17.3%
GVA GRANITE CONSTR INC 0.0%
Value $13,000 Shares 386 Share Price $33.68 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.3%
— GLOBAL X FDS MSCI CHINA 0.0%
Value $13,000 Shares 806 Share Price $16.13 Est. Cost/Share $20.17 Unrealized @ Report Date —
— GLOBAL X FDS MSCI CHINA 0.0%
Value $13,000 Shares 1,345 Share Price $9.67 Est. Cost/Share $10.62 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $13,000 Shares 439 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $13,000 Shares 46 Share Price $282.61 Est. Cost/Share $268.90 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC COM 0.0%
Value $13,000 Shares 7,009 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $92.25 Unrealized @ Report Date -7.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13,000 Shares 666 Share Price $19.52 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $13,000 Shares 164 Share Price $79.27 Est. Cost/Share $89.68 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value $12,000 Shares 230 Share Price $52.17 Est. Cost/Share $53.09 Unrealized @ Report Date -3.3%
PLNT PLANET FITNESS INC 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $85.94 Unrealized @ Report Date -1.7%
SON SONOCO PRODS CO 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.0%
— CMC MATERIALS INC 0.0%
Value $12,000 Shares 63 Share Price $190.48 Est. Cost/Share $191.23 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $12,000 Shares 480 Share Price $25.00 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.8%
NYT NEW YORK TIMES CO 0.0%
Value $12,000 Shares 267 Share Price $44.94 * Est. Cost/Share $45.01 Unrealized @ Report Date -2.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12,000 Shares 142 Share Price $84.51 Est. Cost/Share $92.84 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $12,000 Shares 254 Share Price $47.24 Est. Cost/Share $68.15 Unrealized @ Report Date -30.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $97.18 Unrealized @ Report Date -22.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $12,000 Shares 273 Share Price $43.96 * Est. Cost/Share $45.40 Unrealized @ Report Date -10.3%
TKR TIMKEN CO 0.0%
Value $12,000 Shares 2 Share Price $6000.00 * Est. Cost/Share $68.39 Unrealized @ Report Date -11.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,000 Shares 54 Share Price $222.22 Est. Cost/Share $206.40 Unrealized @ Report Date +9.8%
EGP EASTGROUP PPTY INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 Est. Cost/Share $225.22 Unrealized @ Report Date —
— GLOBAL X FDS MSCI CHINA 0.0%
Value $12,000 Shares 846 Share Price $14.18 Est. Cost/Share $16.87 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share $20.98 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $12,000 Shares 105 Share Price $114.29 * Est. Cost/Share $114.19 Unrealized @ Report Date -2.6%
MASI MASIMO CORP 0.0%
Value $12,000 Shares 81 Share Price $148.15 Est. Cost/Share $256.15 Unrealized @ Report Date -43.2%
— ZENDESK INC 0.0%
Value $12,000 Shares 98 Share Price $122.45 Est. Cost/Share $106.21 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $12,000 Shares 131 Share Price $91.60 Est. Cost/Share $91.72 Unrealized @ Report Date —
NTSX WISDOMTREE TR 90/60 BALNCED 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $43.20 Unrealized @ Report Date -6.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $42.20 Unrealized @ Report Date +12.6%
GRPN GROUPON INC 0.0%
Value $12,000 Shares 637 Share Price $18.84 * Est. Cost/Share $22.23 Unrealized @ Report Date -13.5%
DON WISDOMTREE TR MIDCAP DIVI 0.0%
Value $12,000 Shares 273 Share Price $43.96 Est. Cost/Share $43.64 Unrealized @ Report Date +1.8%
CGNX COGNEX CORP 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $78.45 Unrealized @ Report Date -4.3%
— OAK STR HEALTH INC 0.0%
Value $12,000 Shares 430 Share Price $27.91 Est. Cost/Share $29.36 Unrealized @ Report Date —
OGN ORGANON & CO COMMON 0.0%
Value $12,000 Shares 357 Share Price $33.61 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.0%
APG API GROUP CORP COM 0.0%
Value $12,000 Shares 564 Share Price $21.28 * Est. Cost/Share $15.07 Unrealized @ Report Date -7.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 Est. Cost/Share $263.16 Unrealized @ Report Date —
COTY COTY INC COM 0.0%
Value $12,000 Shares 1,332 Share Price $9.01 Est. Cost/Share $9.18 Unrealized @ Report Date -2.1%
— FRONTLINE LTD 0.0%
Value $12,000 Shares 1,389 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11,000 Shares 394 Share Price $27.92 * Est. Cost/Share $31.20 Unrealized @ Report Date -14.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $33.70 Unrealized @ Report Date —
KRBN KRANESHARES TR GLOBAL 0.0%
Value $11,000 Shares 243 Share Price $45.27 * Est. Cost/Share $49.26 Unrealized @ Report Date -5.3%
BCPC BALCHEM CORP 0.0%
Value $11,000 Shares 81 Share Price $135.80 Est. Cost/Share $150.33 Unrealized @ Report Date -11.1%
MIDD MIDDLEBY CORP 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $182.03 Unrealized @ Report Date -9.9%
MXL MAXLINEAR INC 0.0%
Value $11,000 Shares 183 Share Price $60.11 * Est. Cost/Share $61.13 Unrealized @ Report Date -4.5%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 0.0%
Value $11,000 Shares 176 Share Price $62.50 Est. Cost/Share $64.13 Unrealized @ Report Date -2.9%
IWM ISHARES TR RUSSELL 2000 0.0%
Value $11,000 Shares 55 Share Price $200.00 * Est. Cost/Share $208.78 Unrealized @ Report Date -1.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $11,000 Shares 1,132 Share Price $9.72 Est. Cost/Share $8.92 Unrealized @ Report Date +7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11,000 Shares 32 Share Price $343.75 * Est. Cost/Share $361.66 Unrealized @ Report Date -10.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $143.01 Unrealized @ Report Date -18.3%
LII LENNOX INTL INC 0.0%
Value $11,000 Shares 42 Share Price $261.90 * Est. Cost/Share $282.59 Unrealized @ Report Date -12.8%
LYFT LYFT INC CL A 0.0%
Value $11,000 Shares 277 Share Price $39.71 * Est. Cost/Share $43.70 Unrealized @ Report Date -12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $87.57 Unrealized @ Report Date -3.1%
YLDE LEGG MASON INVT TR CLEARBRIDGE DI 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $42.02 Unrealized @ Report Date +0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $53.14 Unrealized @ Report Date -2.8%
GXO GXO LOGISTICS INCORPORATED COMMON 0.0%
Value $11,000 Shares 148 Share Price $74.32 * Est. Cost/Share $79.89 Unrealized @ Report Date -10.7%
RYN RAYONIER INC 0.0%
Value $11,000 Shares 269 Share Price $40.89 Est. Cost/Share $40.09 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $11,000 Shares 163 Share Price $67.48 Est. Cost/Share $93.57 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.0%
Value $11,000 Shares 209 Share Price $52.63 * Est. Cost/Share $50.58 Unrealized @ Report Date -0.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $98.98 Unrealized @ Report Date -16.3%
— VELODYNE LIDAR INC 0.0%
Value $11,000 Shares 4,185 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SMARTSHEET INC COM 0.0%
Value $11,000 Shares 206 Share Price $53.40 Est. Cost/Share $76.72 Unrealized @ Report Date —
WK WORKIVA INC COM 0.0%
Value $11,000 Shares 94 Share Price $117.02 Est. Cost/Share $129.68 Unrealized @ Report Date -9.0%
WWD WOODWARD INC 0.0%
Value $11,000 Shares 91 Share Price $120.88 Est. Cost/Share $111.59 Unrealized @ Report Date +9.1%
DHT DHT HOLDINGS INC 0.0%
Value $10,000 Shares 1,710 Share Price $5.85 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $57.84 Unrealized @ Report Date -25.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value $10,000 Shares 487 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value $10,000 Shares 98 Share Price $102.04 Est. Cost/Share $104.24 Unrealized @ Report Date -1.7%
— HANESBRANDS INC 0.0%
Value $10,000 Shares 666 Share Price $15.02 Est. Cost/Share $16.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $63.28 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10,000 Shares 20 Share Price $500.00 * Est. Cost/Share $57.29 Unrealized @ Report Date -15.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10,000 Shares 696 Share Price $14.37 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 191 Share Price $52.36 * Est. Cost/Share $51.11 Unrealized @ Report Date -10.0%
EXPO EXPONENT INC 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $103.01 Unrealized @ Report Date +0.1%
BSY BENTLEY SYS INC COM 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share $53.05 Unrealized @ Report Date -18.2%
AZN ASTRAZENECA PLC 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
IVE ISHARES TR S&P 500 VAL 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $153.88 Unrealized @ Report Date +1.2%
ZD J2 GLOBAL INC 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $118.56 Unrealized @ Report Date -18.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10,000 Shares 14 Share Price $714.29 * Est. Cost/Share $802.77 Unrealized @ Report Date -18.2%
MRTN MARTEN TRANS LTD 0.0%
Value $10,000 Shares 587 Share Price $17.04 Est. Cost/Share $16.00 Unrealized @ Report Date +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $39.31 Unrealized @ Report Date +2.6%
— SUMMIT MATLS INC 0.0%
Value $10,000 Shares 309 Share Price $32.36 Est. Cost/Share $33.19 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $10,000 Shares 508 Share Price $19.69 Est. Cost/Share $20.37 Unrealized @ Report Date -5.1%
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 -10.3%
SYNA SYNAPTICS INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $238.88 Unrealized @ Report Date -16.5%
Z ZILLOW GROUP INC CL C CAP 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $54.81 Unrealized @ Report Date -10.1%
MAS MASCO CORP 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $57.78 Unrealized @ Report Date -17.8%
— CHANGE HEALTHCARE INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 Est. Cost/Share $21.50 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $10,000 Shares 576 Share Price $17.36 Est. Cost/Share $19.57 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $10,000 Shares 97 Share Price $103.09 Est. Cost/Share $122.86 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $10,000 Shares 483 Share Price $20.70 * Est. Cost/Share $22.83 Unrealized @ Report Date -5.1%
QS QUANTUMSCAPE CORP COM 0.0%
Value $10,000 Shares 484 Share Price $20.66 * Est. Cost/Share $23.65 Unrealized @ Report Date -15.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $99.26 Unrealized @ Report Date -6.8%
HYEM VANECK VECTORS TR EMERGING MKTS HI 0.0%
Value $10,000 Shares 477 Share Price $20.96 * Est. Cost/Share $20.92 Unrealized @ Report Date -3.6%
IDV ISHARES TR INTL SEL DIV 0.0%
Value $10,000 Shares 321 Share Price $31.15 Est. Cost/Share $32.00 Unrealized @ Report Date -0.7%
WEX WEX INC 0.0%
Value $10,000 Shares 57 Share Price $175.44 Est. Cost/Share $157.33 Unrealized @ Report Date +13.4%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
SUB ISHARES TR SHT NTLAMTFR 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $107.36 Unrealized @ Report Date -2.6%
CVNA CARVANA CO 0.0%
Value $9,000 Shares 76 Share Price $118.42 Est. Cost/Share $275.07 Unrealized @ Report Date -56.6%
SAM BOSTON BEER INC 0.0%
Value $9,000 Shares 24 Share Price $375.00 * Est. Cost/Share $461.63 Unrealized @ Report Date -15.8%
MCW MISTER CAR WASH INC 0.0%
Value $9,000 Shares 622 Share Price $14.47 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $100.02 Unrealized @ Report Date -31.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $118.89 Unrealized @ Report Date -31.9%
RUN SUNRUN INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share $38.25 Unrealized @ Report Date -20.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $82.33 Unrealized @ Report Date -15.1%
BMBL BUMBLE INC COM 0.0%
Value $9,000 Shares 320 Share Price $28.13 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 Est. Cost/Share $75.98 Unrealized @ Report Date -23.7%
IVV ISHARES TR CORE S&P500 0.0%
Value $9,000 Shares 20 Share Price $450.00 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%
DWMF WISDOMTREE TR INTK 0.0%
Value $9,000 Shares 348 Share Price $25.86 * Est. Cost/Share $26.27 Unrealized @ Report Date -4.2%
QTWO Q2 HLDGS INC 0.0%
Value $9,000 Shares 148 Share Price $60.81 Est. Cost/Share $73.41 Unrealized @ Report Date -16.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $163.83 Unrealized @ Report Date -9.0%
CB CHUBB LIMITED 0.0%
Value $9,000 Shares 44 Share Price $204.55 Est. Cost/Share $181.06 Unrealized @ Report Date +12.5%
CABO CABLE ONE INC 0.0%
Value $9,000 Shares 6 Share Price $1500.00 * Est. Cost/Share $1538.22 Unrealized @ Report Date -11.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share $30.70 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $9,000 Shares 458 Share Price $19.65 Est. Cost/Share $17.25 Unrealized @ Report Date +12.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 235 Share Price $38.30 Est. Cost/Share $44.76 Unrealized @ Report Date -13.4%
NEOG NEOGEN CORP 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $36.43 Unrealized @ Report Date -15.4%
— S&W SEED CO 0.0%
Value $9,000 Shares 4,176 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $9,000 Shares 334 Share Price $26.95 Est. Cost/Share $29.66 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $64.06 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $9,000 Shares 268 Share Price $33.58 Est. Cost/Share $35.55 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $9,000 Shares 394 Share Price $22.84 * Est. Cost/Share $17.26 Unrealized @ Report Date +17.2%
AVT AVNET INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $34.99 Unrealized @ Report Date +5.3%
MATX MATSON INC 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $82.98 Unrealized @ Report Date +37.9%
— BLACK KNIGHT INC 0.0%
Value $9,000 Shares 156 Share Price $57.69 Est. Cost/Share $83.44 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $9,000 Shares 193 Share Price $46.63 Est. Cost/Share $96.76 Unrealized @ Report Date -52.2%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $9,000 Shares 769 Share Price $11.70 * Est. Cost/Share $8.53 Unrealized @ Report Date +31.9%
— DRAFTKINGS INC COM 0.0%
Value $9,000 Shares 472 Share Price $19.07 Est. Cost/Share $22.47 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $60.28 Unrealized @ Report Date -23.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share $135.25 Unrealized @ Report Date -1.9%
TFSL TFS FINL CORP 0.0%
Value $9,000 Shares 525 Share Price $17.14 * Est. Cost/Share $13.00 Unrealized @ Report Date -7.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,000 Shares 3,845 Share Price $2.34 Est. Cost/Share $2.71 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,064 Share Price $8.46 * Est. Cost/Share $12.78 Unrealized @ Report Date -32.3%
MDT MEDTRONIC PLC 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $101.70 Unrealized @ Report Date -2.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $76.27 Unrealized @ Report Date -4.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $9,000 Shares 560 Share Price $16.07 * Est. Cost/Share $19.08 Unrealized @ Report Date -18.1%
GWX SPDR INDEX 0.0%
Value $8,000 Shares 219 Share Price $36.53 * Est. Cost/Share $38.16 Unrealized @ Report Date -7.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $47.49 Unrealized @ Report Date +8.9%
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value $8,000 Shares 493 Share Price $16.23 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.9%
EWJ ISHARES INC MSCI JPN 0.0%
Value $8,000 Shares 132 Share Price $60.61 Est. Cost/Share $68.34 Unrealized @ Report Date -9.8%
PARR PAR PETE CORP 0.0%
Value $8,000 Shares 579 Share Price $13.82 * Est. Cost/Share $15.09 Unrealized @ Report Date -13.7%
UVV UNIVERSAL CORP VA 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $50.20 Unrealized @ Report Date +15.7%
WING WINGSTOP INC 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $157.36 Unrealized @ Report Date -25.4%
ADT ADT INC 0.0%
Value $8,000 Shares 1,082 Share Price $7.39 * Est. Cost/Share $7.35 Unrealized @ Report Date -5.9%
HYD VANECK VECTORS ETF TR HIGH YLD MUN 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $59.82 Unrealized @ Report Date -4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $8,000 Shares 482 Share Price $16.60 Est. Cost/Share $21.73 Unrealized @ Report Date -23.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $78.14 Unrealized @ Report Date -26.0%
— ATLASSIAN CORP PLC 0.0%
Value $8,000 Shares 27 Share Price $296.30 Est. Cost/Share $392.86 Unrealized @ Report Date —
FVC FIRST TR DORSEY WRIGHT 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $37.50 Unrealized @ Report Date -2.3%
VGT VANGUARD WORLD FDS INF TECH 0.0%
Value $8,000 Shares 19 Share Price $421.05 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8,000 Shares 313 Share Price $25.56 Est. Cost/Share $30.12 Unrealized @ Report Date -16.4%
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $41.58 Unrealized @ Report Date +12.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,000 Shares 317 Share Price $25.24 Est. Cost/Share $25.29 Unrealized @ Report Date +0.8%
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM 0.0%
Value $8,000 Shares 410 Share Price $19.51 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.2%
ITT ITT INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $93.61 Unrealized @ Report Date -19.7%
AON AON PLC SHS 0.0%
Value $8,000 Shares 23 Share Price $347.83 * Est. Cost/Share $288.83 Unrealized @ Report Date +9.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8,000 Shares 129 Share Price $62.02 Est. Cost/Share $106.98 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S REG 0.0%
Value $8,000 Shares 643 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $42.20 Unrealized @ Report Date -23.8%
PEGA PEGASYSTEMS INC 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $59.21 Unrealized @ Report Date -31.9%
— LUTHER BURBANK CORP 0.0%
Value $7,000 Shares 504 Share Price $13.89 Est. Cost/Share $14.30 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $138.57 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7,000 Shares 1 Share Price $7000.00 * Est. Cost/Share $73.77 Unrealized @ Report Date -8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $39.34 Unrealized @ Report Date +6.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7,000 Shares 518 Share Price $13.51 * Est. Cost/Share $16.12 Unrealized @ Report Date -18.5%
GH GUARDANT HEALTH INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $88.38 Unrealized @ Report Date -25.1%
HYZD WISDOMTREE TR HEDGED HI YLD 0.0%
Value $7,000 Shares 307 Share Price $22.80 * Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%
RNG RINGCENTRAL INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $222.01 Unrealized @ Report Date -47.2%
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 -5.4%
RKT ROCKET COS INC COM 0.0%
Value $7,000 Shares 660 Share Price $10.61 Est. Cost/Share $11.28 Unrealized @ Report Date -6.7%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $69.81 Unrealized @ Report Date -5.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $11.93 Unrealized @ Report Date +5.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $51.61 Unrealized @ Report Date —
BUG GLOBAL X FDS CYBRSCURTY 0.0%
Value $7,000 Shares 219 Share Price $31.96 Est. Cost/Share $30.44 Unrealized @ Report Date +3.2%
HOPE HOPE BANCORP INC 0.0%
Value $7,000 Shares 429 Share Price $16.32 Est. Cost/Share $15.11 Unrealized @ Report Date +6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $20.45 Unrealized @ Report Date +75.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 282 Share Price $24.82 * Est. Cost/Share $34.96 Unrealized @ Report Date -26.4%
MFIC APOLLO INVT CORP 0.0%
Value $7,000 Shares 495 Share Price $14.14 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.0%
MERC MERCER INTL INC 0.0%
Value $7,000 Shares 475 Share Price $14.74 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $81.68 Unrealized @ Report Date -4.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $217.77 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $136.65 Unrealized @ Report Date -46.1%
SCZ ISHARES TR EAFE SML CP 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $70.87 Unrealized @ Report Date -6.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $77.55 Unrealized @ Report Date -26.1%
— VANECK VECTORS ETF TR RUSSIA 0.0%
Value $7,000 Shares 1,202 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $69.08 Unrealized @ Report Date +1.7%
SNAP SNAP INC 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $36.17 Unrealized @ Report Date -0.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.6%
THFF FIRST FINL CORP IND 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $38.03 Unrealized @ Report Date -0.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $21.20 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $135.79 Unrealized @ Report Date -18.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $31.99 Unrealized @ Report Date -0.1%
ASAN ASANA INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $68.84 Unrealized @ Report Date -41.9%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $7,000 Shares 343 Share Price $20.41 Est. Cost/Share $19.44 Unrealized @ Report Date +3.7%
— SPARTANNASH CO 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $26.91 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $7,000 Shares 278 Share Price $25.18 * Est. Cost/Share $25.41 Unrealized @ Report Date -6.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7,000 Shares 465 Share Price $15.05 * Est. Cost/Share $13.86 Unrealized @ Report Date +3.2%
— PATTERSON COMPANIES INC 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $33.27 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,000 Shares 675 Share Price $8.89 Est. Cost/Share $9.70 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $49.54 Unrealized @ Report Date -0.1%
— ENCORE WIRE CORP 0.0%
Value $6,000 Shares 53 Share Price $113.21 Est. Cost/Share $142.86 Unrealized @ Report Date —
SQLV LEGG MASON INVESTMENT TR SML CAP QULITY 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.3%
ASLE AERSALE CORPORATION 0.0%
Value $6,000 Shares 406 Share Price $14.78 * Est. Cost/Share $15.37 Unrealized @ Report Date +2.3%
— NEW YORK MTG TR INC 0.0%
Value $6,000 Shares 1,562 Share Price $3.84 Est. Cost/Share $3.90 Unrealized @ Report Date —
— VIMEO INC COMMON 0.0%
Value $6,000 Shares 463 Share Price $12.96 Est. Cost/Share $18.48 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $97.44 Unrealized @ Report Date -4.2%
CNO CNO FINL GROUP INC 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.7%
— TOTAL S A 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $53.56 Unrealized @ Report Date -18.6%
BIV VANGUARD BD INDEX FD INC INTERMED 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $88.31 Unrealized @ Report Date -7.3%
MOAT VANECK VECTORS TR MORNINGSTAR WIDE 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $75.79 Unrealized @ Report Date -1.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $83.50 Unrealized @ Report Date -7.8%
OGS ONE GAS INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $69.61 Unrealized @ Report Date +26.8%
VHI VALHI INC NEW 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share $27.18 Unrealized @ Report Date +7.8%
SLRC SOLAR CAP LTD 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $51.46 Unrealized @ Report Date +11.0%
— SWITCH INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 Est. Cost/Share $28.44 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC .001 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +6.4%
WMK WEIS MKTS INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $55.98 Unrealized @ Report Date +18.5%
PWS PACER FDS TR 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $33.70 Unrealized @ Report Date -8.6%
PTBD PACER FDS TR TRENDPILOT US 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $26.93 Unrealized @ Report Date -9.7%
TPC TUTOR PERINI CORP 0.0%
Value $6,000 Shares 511 Share Price $11.74 * Est. Cost/Share $12.50 Unrealized @ Report Date -13.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 404 Share Price $14.85 Est. Cost/Share $13.90 Unrealized @ Report Date +6.6%
BL BLACKLINE INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $100.61 Unrealized @ Report Date -27.2%
TXNM PNM RES INC 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $46.14 Unrealized @ Report Date +3.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.9%
EBIZ GLOBAL X FDS E COMMERCE 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $26.11 Unrealized @ Report Date -15.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6,000 Shares 231 Share Price $25.97 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.4%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.3%
FLRN SPDR SER TR BLOMBERG BRC 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.5%
— TWO HBRS INVT CORP 0.0%
Value $6,000 Shares 1,123 Share Price $5.34 Est. Cost/Share $5.45 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $107.47 Unrealized @ Report Date -32.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $35.18 Unrealized @ Report Date -16.4%
AIR AAR CORP 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $36.16 Unrealized @ Report Date +33.9%
TXG 10X GENOMICS INC CL A 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $153.17 Unrealized @ Report Date -50.3%
— CHIMERA INVT CORP 0.0%
Value $6,000 Shares 486 Share Price $12.35 Est. Cost/Share $15.22 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I AXS ASTORIA 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,000 Shares 304 Share Price $16.45 Est. Cost/Share $15.57 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $196.64 Unrealized @ Report Date -12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,000 Shares 387 Share Price $12.92 * Est. Cost/Share $16.49 Unrealized @ Report Date -14.7%
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.8%
NMIH NMI HLDGS INC 0.0%
Value $5,000 Shares 221 Share Price $22.62 * Est. Cost/Share $22.60 Unrealized @ Report Date -8.8%
GNW GENWORTH FINL INC COM 0.0%
Value $5,000 Shares 1,393 Share Price $3.59 * Est. Cost/Share $4.15 Unrealized @ Report Date -8.8%
MHO M/I HOMES INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $57.57 Unrealized @ Report Date -23.0%
FFIC FLUSHING FINL CORP 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.3%
EWC ISHARES MSCI CDA 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $28.44 Unrealized @ Report Date -5.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5,000 Shares 302 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 399 Share Price $12.53 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $46.32 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.4%
MDU MDU RES GROUP INC 0.0%
Value $5,000 Shares 2 Share Price $2500.00 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.4%
SHYD VANECK VECTORS TR SHORT HIGH YIELD 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $25.03 Unrealized @ Report Date -7.1%
— COWEN GROUP INC 0.0%
Value $5,000 Shares 185 Share Price $27.03 Est. Cost/Share $33.02 Unrealized @ Report Date —
— GLOBAL X FDS TELMDC&DIG 0.0%
Value $5,000 Shares 367 Share Price $13.62 Est. Cost/Share $15.86 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $105.05 Unrealized @ Report Date -5.7%
— MFA FINL INC 0.0%
Value $5,000 Shares 1,150 Share Price $4.35 Est. Cost/Share $4.95 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $25.88 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $55.52 Unrealized @ Report Date +1.6%
— BROADMARK RLTY CAP INC 0.0%
Value $5,000 Shares 627 Share Price $7.97 Est. Cost/Share $9.06 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.4%
NNI NELNET INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $88.49 Unrealized @ Report Date -4.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $53.09 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $105.85 Unrealized @ Report Date -23.9%
NTGR NETGEAR INC 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $29.83 Unrealized @ Report Date -17.3%
NNBR NN INC 0.0%
Value $5,000 Shares 1,822 Share Price $2.74 * Est. Cost/Share $3.29 Unrealized @ Report Date -12.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5,000 Shares 436 Share Price $11.47 Est. Cost/Share $12.11 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.9%
TPH TRI POINTE GROUP INC 0.0%
Value $5,000 Shares 254 Share Price $19.69 * Est. Cost/Share $24.80 Unrealized @ Report Date -19.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $5,000 Shares 821 Share Price $6.09 Est. Cost/Share $5.78 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $191.32 Unrealized @ Report Date -12.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $27.68 Unrealized @ Report Date -2.5%
GCC WISDOMTREE TR ENHNCD CMMDTY 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $21.02 Unrealized @ Report Date +20.2%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
ABNB AIRBNB INC COM 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $176.10 Unrealized @ Report Date -2.5%
MYRG MYR GROUP INC DEL 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $108.51 Unrealized @ Report Date -13.3%
FLGT FULGENT GENETICS INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $82.03 Unrealized @ Report Date -23.9%
FULT FULTON FINL CORP PA 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $13.79 Unrealized @ Report Date +2.9%
NTRA NATERA INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $84.71 Unrealized @ Report Date -52.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $10.98 Unrealized @ Report Date +54.5%
NTES NETEASE INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $101.58 Unrealized @ Report Date -11.7%
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $30.32 Unrealized @ Report Date +5.8%
TREE LENDINGTREE INC NEW 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $121.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $57.14 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $69.97 Unrealized @ Report Date -7.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $55.14 Unrealized @ Report Date +38.4%
— REV GROUP INC 0.0%
Value $4,000 Shares 261 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $26.89 Unrealized @ Report Date +30.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4,000 Shares 340 Share Price $11.76 * Est. Cost/Share $11.88 Unrealized @ Report Date -10.0%
STOT SSGA ACTIVE TR SPDR DBLELN 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.1%
— STEELCASE INC 0.0%
Value $4,000 Shares 317 Share Price $12.62 Est. Cost/Share $12.13 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $35.43 Unrealized @ Report Date -6.7%
SNEX STONEX GROUP INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $29.95 Unrealized @ Report Date +10.1%
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 652 Share Price $6.13 * Est. Cost/Share $8.19 Unrealized @ Report Date -19.3%
LTC LTC PPTYS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $78.56 Unrealized @ Report Date -48.9%
STBA S & T BANCORP INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $25.57 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $52.83 Unrealized @ Report Date +7.2%
— MANTECH INTL CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $82.09 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $77.17 Unrealized @ Report Date +10.1%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $43.09 Unrealized @ Report Date +2.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,000 Shares 340 Share Price $11.76 * Est. Cost/Share $11.03 Unrealized @ Report Date +14.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $25.91 Unrealized @ Report Date -9.0%
PLXS PLEXUS CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $91.37 Unrealized @ Report Date -10.5%
— PREMIER FINANCIAL CORP 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $28.80 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $18.25 Unrealized @ Report Date -4.1%
TRTX TPG RE FIN TR INC 0.0%
Value $4,000 Shares 364 Share Price $10.99 Est. Cost/Share $11.47 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $47.70 Unrealized @ Report Date +9.8%
QCRH QCR HOLDINGS INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $54.12 Unrealized @ Report Date +3.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $40.31 Unrealized @ Report Date -22.5%
UVSP UNIVEST CORP PA 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $29.08 Unrealized @ Report Date -8.0%
— VERITIV CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $152.26 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $20.11 Unrealized @ Report Date +20.4%
ETN EATON CORP PLC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $155.46 Unrealized @ Report Date -7.8%
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value $4,000 Shares 13 Share Price $307.69 Est. Cost/Share $335.88 Unrealized @ Report Date -9.1%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $199.88 Unrealized @ Report Date -2.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $20.64 Unrealized @ Report Date -26.7%
WRBY WARBY PARKER INC CL A 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $49.86 Unrealized @ Report Date -14.7%
— SOUTH JERSEY INDS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $26.72 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $39.78 Unrealized @ Report Date -4.9%
WTPI WISDOMTREE TR CBOE S&P 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $33.79 Unrealized @ Report Date +3.9%
WOR WORTHINGTON INDS INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.5%
— XPERI HOLDING CORP 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $20.83 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $21.11 Unrealized @ Report Date +2.0%
AZZ AZZ INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $49.94 Unrealized @ Report Date -7.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $11.13 Unrealized @ Report Date +13.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.3%
— LAKELAND BANCORP INC 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.3%
BIGGQ BIG LOTS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $41.68 Unrealized @ Report Date -22.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $57.54 Unrealized @ Report Date +2.5%
GFF GRIFFON CORP 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $22.06 Unrealized @ Report Date -24.0%
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $4,000 Shares 335 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $22.34 Unrealized @ Report Date +10.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $37.38 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $45.72 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $28.57 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $19.38 Unrealized @ Report Date -2.6%
EPRF INNOVATOR ETFS TR S&P INVT GRD 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $23.90 Unrealized @ Report Date -9.0%
EMXC ISHARES INC MSCI EMRG 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $59.28 Unrealized @ Report Date -1.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $41.24 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $34.14 Unrealized @ Report Date +13.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $37.05 Unrealized @ Report Date -13.7%
VVX VECTRUS INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $45.86 Unrealized @ Report Date -21.8%
LZB LA Z BOY INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $34.51 Unrealized @ Report Date -23.6%
CAC CAMDEN NATL CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $40.06 Unrealized @ Report Date -1.6%
HUBG HUB GROUP INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.0%
— BANK AMER CORP 7.25 percent CNV 0.0%
Value $3,000 Shares 2 Share Price $1500.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $30.59 Unrealized @ Report Date -12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $31.31 Unrealized @ Report Date -19.8%
— PROSHARES TR ST EMG MKT 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $76.88 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $32.14 Unrealized @ Report Date -2.6%
ENVA ENOVA INTL INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $37.93 Unrealized @ Report Date +0.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $81.88 Unrealized @ Report Date —
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%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $221.70 Unrealized @ Report Date +1.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $7.87 Unrealized @ Report Date +13.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.6%
EWU ISHARES TR MSCI UK 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $14.23 Unrealized @ Report Date -20.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $32.24 Unrealized @ Report Date -15.0%
RGR STURM RUGER & CO INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.3%
BSV VANGUARD BD INDEX FD INC SHORT TRM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $81.28 Unrealized @ Report Date -4.2%
FNKO FUNKO INC COM 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $53.52 Unrealized @ Report Date -24.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $36.98 Unrealized @ Report Date -2.4%
MED MEDIFAST INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $185.44 Unrealized @ Report Date -16.1%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $79.06 Unrealized @ Report Date -13.0%
— CONTEXTLOGIC INC COM 0.0%
Value $3,000 Shares 1,243 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,000 Shares 234 Share Price $12.82 * Est. Cost/Share $13.15 Unrealized @ Report Date -8.8%
SHYG ISHARES TR 0-5YR HI YL 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $45.31 Unrealized @ Report Date -3.0%
— CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 338 Share Price $8.88 Est. Cost/Share $8.57 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $23.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $54.13 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $93.81 Unrealized @ Report Date -9.3%
ARCC ARES CAP CORP 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.8%
OTTR OTTER TAIL CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $57.56 Unrealized @ Report Date -1.4%
— VISTA OUTDOOR INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $39.45 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $95.25 Unrealized @ Report Date -18.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $42.06 Unrealized @ Report Date -9.1%
— ROCKET LAB USA INC 0.0%
Value $3,000 Shares 4 Share Price $750.00 Est. Cost/Share $8.16 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $28.01 Unrealized @ Report Date -3.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $50.16 Unrealized @ Report Date -14.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $47.58 Unrealized @ Report Date -13.1%
TEX TEREX CORP NEW 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $43.98 Unrealized @ Report Date -18.9%
SKYW SKYWEST INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $41.05 Unrealized @ Report Date -29.7%
VOX VANGUARD WORLD FDS COMM SRVC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $139.12 Unrealized @ Report Date -13.7%
— HALLMARK FINL SVCS INC EC 0.0%
Value $3,000 Shares 871 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $30.44 Unrealized @ Report Date -5.7%
— DASEKE INC 0.0%
Value $3,000 Shares 313 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $47.89 Unrealized @ Report Date -12.8%
COHU COHU INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $34.29 Unrealized @ Report Date -13.7%
— ANTARES PHARMA INC 0.0%
Value $3,000 Shares 644 Share Price $4.66 Est. Cost/Share $4.10 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $31.61 Unrealized @ Report Date -5.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $71.40 Unrealized @ Report Date -39.8%
— SAGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $46.30 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $66.52 Unrealized @ Report Date -18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $29.04 Unrealized @ Report Date +3.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $46.63 Unrealized @ Report Date +18.6%
CBT CABOT CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $56.05 Unrealized @ Report Date +13.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $45.65 Unrealized @ Report Date -16.3%
CALX CALIX INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $65.29 Unrealized @ Report Date -34.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $20.62 Unrealized @ Report Date +9.2%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $43.40 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $68.97 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $19.45 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.0%
KFY KORN FERRY 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $66.78 Unrealized @ Report Date -9.6%
— SCIPLAY CORP 0.0%
Value $2,000 Shares 162 Share Price $12.35 Est. Cost/Share $11.63 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $27.95 Unrealized @ Report Date -18.5%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $83.82 Unrealized @ Report Date +4.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $43.97 Unrealized @ Report Date -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $19.85 Unrealized @ Report Date +19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $427.35 Unrealized @ Report Date -14.5%
— LL FLOORING HOLDINGS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $17.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $86.68 Unrealized @ Report Date +14.8%
BBAX J P MORGAN EXCHANGE-TRADED F BETABUILDERS 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $53.54 Unrealized @ Report Date +3.9%
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $25.51 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $48.83 Unrealized @ Report Date +23.4%
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $190.00 Unrealized @ Report Date +3.1%
WSFS WSFS FINL CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $52.19 Unrealized @ Report Date -10.7%
GATX GATX CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $92.50 Unrealized @ Report Date +24.8%
— THE ODP CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $44.22 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $13.23 Unrealized @ Report Date +22.9%
STE STERIS PLC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $25.76 Unrealized @ Report Date -7.5%
PRG PROG HOLDINGS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $40.81 Unrealized @ Report Date -31.6%
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $69.40 Unrealized @ Report Date +6.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $48.23 Unrealized @ Report Date -6.8%
AVO MISSION PRODUCE INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $15.09 Unrealized @ Report Date -7.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $28.64 Unrealized @ Report Date -8.2%
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $37.59 Unrealized @ Report Date -22.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $22.78 Unrealized @ Report Date -25.2%
SFL SFL CORPORATION LTD 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $8.33 Unrealized @ Report Date +22.2%
KMT KENNAMETAL INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $31.96 Unrealized @ Report Date -21.0%
MCHI ISHARES TR CHINA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $66.02 Unrealized @ Report Date -19.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.6%
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $39.16 Unrealized @ Report Date -69.0%
EMLP FIRST TR NO AMER ENERGY 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $24.71 Unrealized @ Report Date +12.0%
KFRC KFORCE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $71.78 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $4.69 Unrealized @ Report Date +22.5%
IBB ISHARES TR NASDQ BIOTEC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $154.83 Unrealized @ Report Date -15.8%
COMT ISHARES U S TR GSCI CMDTY STGY 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.0%
ELD WISDOMTREE TR EM LCL 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $30.37 Unrealized @ Report Date -7.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $35.51 Unrealized @ Report Date +18.7%
DAN DANA HLDG CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $20.51 Unrealized @ Report Date -23.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $156.65 Unrealized @ Report Date +1.2%
ARCB ARCBEST CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $99.54 Unrealized @ Report Date -20.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $96.19 Unrealized @ Report Date +3.1%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.28 Unrealized @ Report Date +12.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $241.03 Unrealized @ Report Date -1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.77 Unrealized @ Report Date -15.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $26.60 Unrealized @ Report Date +107.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $18.50 Unrealized @ Report Date +4.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.29 Unrealized @ Report Date +31.7%
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $21.28 Unrealized @ Report Date +34.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $49.94 Unrealized @ Report Date -8.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $41.34 Unrealized @ Report Date -1.2%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $8.66 Unrealized @ Report Date +42.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $111.02 Unrealized @ Report Date -9.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.48 Unrealized @ Report Date +6.7%
— LIVENT CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $28.57 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $100.65 Unrealized @ Report Date -6.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $80.05 Unrealized @ Report Date -36.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $19.49 Unrealized @ Report Date +4.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $60.92 Unrealized @ Report Date -29.5%
DDS DILLARDS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $208.11 Unrealized @ Report Date +4.7%
— DATTO HLDG CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $25.00 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $173.40 Unrealized @ Report Date -39.8%
HNI HNI CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $40.06 Unrealized @ Report Date -7.5%
AAON AAON INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.91 Unrealized @ Report Date -18.9%
DY DYCOM INDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $84.56 Unrealized @ Report Date +12.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $351.67 Unrealized @ Report Date -7.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $173.98 Unrealized @ Report Date -9.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $71.71 Unrealized @ Report Date -0.5%
TBBK BANCORP INC DEL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.82 Unrealized @ Report Date -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $21.70 Unrealized @ Report Date -0.1%
BANR BANNER CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.13 Unrealized @ Report Date -0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $16.05 Unrealized @ Report Date +67.2%
— BARNES GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $45.45 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.05 Unrealized @ Report Date -15.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $62.50 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $136.39 Unrealized @ Report Date +5.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $138.46 Unrealized @ Report Date +3.3%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $82.93 Unrealized @ Report Date +5.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $35.61 Unrealized @ Report Date -19.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $24.10 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $46.16 Unrealized @ Report Date +25.3%
— GLATFELTER CORPORATION 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ETF MANAGERS TR ETFMG ALTR 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $58.82 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $60.93 Unrealized @ Report Date +3.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $25.64 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $62.10 Unrealized @ Report Date -11.5%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $84.12 Unrealized @ Report Date -13.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $68.63 Unrealized @ Report Date +10.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $127.87 Unrealized @ Report Date -9.6%
— TE CONNECTIVITY LTD REG 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS MATERIALS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $188.33 Unrealized @ Report Date +3.0%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $14.64 Unrealized @ Report Date +79.8%
— MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $7.41 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $131.47 Unrealized @ Report Date -17.0%
CERT CERTARA INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.64 Unrealized @ Report Date -36.1%
— HILLENBRAND INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $64.52 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.23 Unrealized @ Report Date -14.2%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $32.57 Unrealized @ Report Date +44.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $52.56 Unrealized @ Report Date -23.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $29.82 Unrealized @ Report Date +7.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.72 Unrealized @ Report Date -3.7%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $61.28 Unrealized @ Report Date +27.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $67.70 Unrealized @ Report Date -15.1%
— CHASE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $100.00 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $58.82 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $32.08 Unrealized @ Report Date -1.8%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $40.56 Unrealized @ Report Date -10.6%
HL HECLA MNG CO 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $5.47 Unrealized @ Report Date +17.7%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $52.63 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.31 Unrealized @ Report Date -5.0%
YELP YELP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.56 Unrealized @ Report Date -9.2%
— ALTERYX INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $55.56 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $122.43 Unrealized @ Report Date +4.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.88 Unrealized @ Report Date -15.9%
TNC TENNANT CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $75.78 Unrealized @ Report Date -1.3%
UTL UNITIL CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $43.35 Unrealized @ Report Date +15.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $73.47 Unrealized @ Report Date -17.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.8%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $20.83 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $25.02 Unrealized @ Report Date -7.3%
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $81.37 Unrealized @ Report Date -17.3%
SCL STEPAN CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $120.64 Unrealized @ Report Date -18.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $56.31 Unrealized @ Report Date +11.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.6%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $108.80 Unrealized @ Report Date +3.2%
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $108.62 Unrealized @ Report Date -8.0%
TRS TRIMAS CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.93 Unrealized @ Report Date -5.4%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.93 Unrealized @ Report Date -0.4%
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $45.57 Unrealized @ Report Date -1.3%
— SPX FLOW INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $83.33 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $89.74 Unrealized @ Report Date -1.9%
— SPX CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $41.99 Unrealized @ Report Date -16.6%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $27.80 Unrealized @ Report Date +1.7%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.33 Unrealized @ Report Date -33.3%
— EQUITY COMWLTH 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $79.83 Unrealized @ Report Date +3.1%
ACEL ACCEL ENTERTAINMENT INC COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.1%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.11 Unrealized @ Report Date +21.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $295.88 Unrealized @ Report Date -11.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.70 Unrealized @ Report Date -25.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $33.33 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $29.37 Unrealized @ Report Date -27.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,000 Shares 248 Share Price $4.03 * Est. Cost/Share $5.93 Unrealized @ Report Date -47.9%
— GMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $58.82 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $28.49 Unrealized @ Report Date +50.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.63 Unrealized @ Report Date -12.5%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $19.75 Unrealized @ Report Date -1.9%
— ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $70.31 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $8.62 Unrealized @ Report Date +79.6%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $49.31 Unrealized @ Report Date -24.6%
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $132.97 Unrealized @ Report Date -1.2%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $30.64 Unrealized @ Report Date -11.5%
AIN ALBANY INTL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $79.95 Unrealized @ Report Date +0.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $93.58 Unrealized @ Report Date -8.1%
VC VISTEON CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $110.61 Unrealized @ Report Date -1.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $256.12 Unrealized @ Report Date +10.1%
GRC GORMAN RUPP CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.78 Unrealized @ Report Date -7.5%
— PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $21.85 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.10 Unrealized @ Report Date -10.4%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $97.26 Unrealized @ Report Date -6.9%
— CALLON PETE CO DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $262.10 Unrealized @ Report Date -22.1%
KAI KADANT INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $218.28 Unrealized @ Report Date -12.8%
— OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $37.04 Unrealized @ Report Date —
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 -33.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $119.79 Unrealized @ Report Date -21.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.50 Unrealized @ Report Date -7.3%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $12.62 Unrealized @ Report Date +44.2%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $71.01 Unrealized @ Report Date -1.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $57.69 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.37 Unrealized @ Report Date +1.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $23.16 Unrealized @ Report Date -27.6%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $312.50 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $106.24 Unrealized @ Report Date -1.0%
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $62.77 Unrealized @ Report Date +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.1%
EPR EPR PPTYS 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $52.63 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $75.39 Unrealized @ Report Date +13.5%
PL PLANET LABS PBC COM 0.0%
Value $1,000 Shares 212 Share Price $4.72 * Est. Cost/Share $5.51 Unrealized @ Report Date -7.9%
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $58.61 Unrealized @ Report Date -7.6%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $307.32 Unrealized @ Report Date -18.7%
— MERITOR INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.99 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.01 Unrealized @ Report Date -0.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $23.81 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.65 Unrealized @ Report Date +27.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $43.25 Unrealized @ Report Date -4.6%
PJT PJT PARTNERS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $76.36 Unrealized @ Report Date -20.4%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $145.81 Unrealized @ Report Date +3.2%
FBK FB FINL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.92 Unrealized @ Report Date -0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $107.94 Unrealized @ Report Date -10.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $42.22 Unrealized @ Report Date -22.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $19.77 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $21.49 Unrealized @ Report Date -22.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $91.74 Unrealized @ Report Date +71.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $43.48 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $25.68 Unrealized @ Report Date +27.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $169.95 Unrealized @ Report Date -22.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.3%
— LESLIES INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $24.39 Unrealized @ Report Date —
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.45 Unrealized @ Report Date -15.1%
— HASHICORP INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.93 Unrealized @ Report Date -15.6%
EWI ISHARES INC MSCI ITL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $32.80 Unrealized @ Report Date -10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -2.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $14.07 Unrealized @ Report Date +47.3%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.0%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $64.17 Unrealized @ Report Date -4.2%
TUR ISHARES INC MSCI TURKEY 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.68 Unrealized @ Report Date +0.1%
EWA ISHARES MSCI AUST 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $25.48 Unrealized @ Report Date +3.7%
EWZ ISHARES MSCI BRZ CAP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $30.05 Unrealized @ Report Date +25.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.8%
ECH ISHARES MSCI CH CAP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.4%
EWQ ISHARES MSCI FRANCE 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.70 Unrealized @ Report Date -8.7%
EIS ISHARES MSCI ISR CAP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.36 Unrealized @ Report Date -1.5%
EWW ISHARES MSCI MEX CAP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.7%
EWP ISHARES MSCI SPAN CP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $26.88 Unrealized @ Report Date -5.3%
EZA ISHARES MSCI STH AFR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $47.04 Unrealized @ Report Date +18.0%
EWY ISHARES MSCI STH KOR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.09 Unrealized @ Report Date -9.9%
KMPR KEMPER CORP DEL 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $60.84 Unrealized @ Report Date -7.1%
EWL ISHARES MSCI SZ CAP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.0%
— QIAGEN NV 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $86.58 Unrealized @ Report Date +1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +52.5%
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $100.41 Unrealized @ Report Date -2.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $22.35 Unrealized @ Report Date +26.1%
— NORDSTROM INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $22.51 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.00 Unrealized @ Report Date +24.0%
— NIKOLA CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $14.49 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC COM 0.0%
Value $1,000 Shares 424 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $25.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.77 Unrealized @ Report Date +7.1%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $99.60 Unrealized @ Report Date -7.1%
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.81 Unrealized @ Report Date -6.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.11 Unrealized @ Report Date +0.4%
FIGS FIGS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.94 Unrealized @ Report Date -34.7%
BE BLOOM ENERGY CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.52 Unrealized @ Report Date -10.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $217.41 Unrealized @ Report Date -11.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.18 Unrealized @ Report Date -3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.9%
— VERITEX HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $14.07 Unrealized @ Report Date -13.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.77 Unrealized @ Report Date -3.5%
MD MEDNAX INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.77 Unrealized @ Report Date -12.3%
FFWM FIRST FNDTN INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $25.22 Unrealized @ Report Date -7.2%
NJR NEW JERSEY RES 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $33.14 Unrealized @ Report Date +20.5%
WHD CACTUS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $40.23 Unrealized @ Report Date +41.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $112.98 Unrealized @ Report Date -16.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $31.46 Unrealized @ Report Date -8.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $47.62 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $9.88 Unrealized @ Report Date -22.9%
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $6.54 Unrealized @ Report Date +17.6%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $83.35 Unrealized @ Report Date +2.9%
AX AXOS FINL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $55.94 Unrealized @ Report Date -17.1%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.32 Unrealized @ Report Date -3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $12.02 Unrealized @ Report Date -14.5%
— EVERI HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $32.26 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $43.47 Unrealized @ Report Date -8.8%
MPX MARINE PRODS CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $48.41 Unrealized @ Report Date -16.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $90.91 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $81.80 Unrealized @ Report Date -18.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $25.06 Unrealized @ Report Date -20.2%
BRC BRADY CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.87 Unrealized @ Report Date -11.3%
RRR RED ROCK RESORTS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.99 Unrealized @ Report Date -6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $29.85 Unrealized @ Report Date -16.2%
FUL FULLER H B CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $70.02 Unrealized @ Report Date -10.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $43.81 Unrealized @ Report Date -3.5%
GDXJ VANECK VECTORS TR JR GOLD MINERS E 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.88 Unrealized @ Report Date +9.3%
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.97 Unrealized @ Report Date -21.4%
FRPT FRESHPET INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $124.03 Unrealized @ Report Date -17.2%
— FRANCHISE GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $76.12 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.63 Unrealized @ Report Date +8.6%
EDEN ISHARES TR MSCI DENMRK 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $110.05 Unrealized @ Report Date -8.3%
— DENBURY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $90.91 Unrealized @ Report Date —
EIDO ISHARES TR MSCI INDONIA 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.6%
ENOR ISHARES TR MSCI NORWAY 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $29.39 Unrealized @ Report Date +3.5%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -13.1%
WDFC WD-40 CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $216.94 Unrealized @ Report Date -21.0%
— APTIV PLC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $176.47 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.66 Unrealized @ Report Date -9.6%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.7%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $16.77 Unrealized @ Report Date -21.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $25.43 Unrealized @ Report Date +25.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $97.16 Unrealized @ Report Date -17.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.79 Unrealized @ Report Date -5.4%
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.64 Unrealized @ Report Date -1.3%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $144.69 Unrealized @ Report Date -2.9%
— WELBILT INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $26.32 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $55.90 Unrealized @ Report Date +29.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.46 Unrealized @ Report Date +8.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.95 Unrealized @ Report Date -2.4%
— HOSTESS BRANDS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $30.30 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $53.65 Unrealized @ Report Date -22.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.87 Unrealized @ Report Date -10.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $47.62 Unrealized @ Report Date —
ZROZ PIMCO TR 25YR plus ZERO U S 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $151.18 Unrealized @ Report Date -12.3%
BCO BRINKS CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.31 Unrealized @ Report Date +6.0%
MCHB HOMESTREET INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $48.18 Unrealized @ Report Date -1.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.6%
KWEB KRANESHARES TR CSI CHI 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $36.79 Unrealized @ Report Date -22.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $26.32 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $161.54 Unrealized @ Report Date -6.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $49.59 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.53 Unrealized @ Report Date +0.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $98.20 Unrealized @ Report Date -9.7%
CRSR CORSAIR GAMING INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $23.92 Unrealized @ Report Date -11.5%
ESTC ELASTIC N V ORD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $151.06 Unrealized @ Report Date -41.1%
UTZ UTZ BRANDS INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.7%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $62.82 Unrealized @ Report Date -10.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $37.45 Unrealized @ Report Date -8.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.8%
AMRC AMERESCO INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.98 Unrealized @ Report Date -0.6%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.8%
— SIGNIFY HEALTH INC CL A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $21.28 Unrealized @ Report Date —
CARG CARGURUS INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.12 Unrealized @ Report Date +20.9%
SNY SANOFI 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $85.66 Unrealized @ Report Date -2.6%
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.5%
SABR SABRE CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $9.59 Unrealized @ Report Date +19.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $22.73 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.59 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $40.00 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $59.08 Unrealized @ Report Date -25.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.85 Unrealized @ Report Date +24.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $65.73 Unrealized @ Report Date -1.4%
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $31.63 Unrealized @ Report Date -12.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $32.41 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $14.49 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $40.36 Unrealized @ Report Date -14.3%
MBUU MALIBU BOATS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $70.19 Unrealized @ Report Date -17.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $28.69 Unrealized @ Report Date +12.6%
TIPX SPDR SER TR BLOMBERG 1 10 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $105.23 Unrealized @ Report Date -9.7%
— VERINT SYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.47 Unrealized @ Report Date -28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $83.68 Unrealized @ Report Date -17.4%
— ISTAR INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date -25.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date -26.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $43.55 Unrealized @ Report Date -0.1%
CLBK COLUMBIA FINL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date +10.9%
— ENGAGESMART INC COMMON 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date -12.0%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date -3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.80 Unrealized @ Report Date -10.0%
CDE COEUR MNG INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.01 Unrealized @ Report Date -26.0%
CDXS CODEXIS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date -37.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.56 Unrealized @ Report Date -5.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $17.64 Unrealized @ Report Date -48.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date +3.5%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.29 Unrealized @ Report Date +0.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date -6.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $14.90 Unrealized @ Report Date -24.6%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.92 Unrealized @ Report Date -25.0%
ALEC ALECTOR INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date -34.7%
ALC ALCON INC ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.31 Unrealized @ Report Date +2.6%
CPA COPA HOLDINGS SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $66.66 Unrealized @ Report Date +6.7%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC CL A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.93 Unrealized @ Report Date -3.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.30 Unrealized @ Report Date -16.0%
— VROOM INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $18.35 Unrealized @ Report Date -48.5%
VCEL VERICEL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.83 Unrealized @ Report Date -12.8%
VCYT VERACYTE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $44.18 Unrealized @ Report Date -37.6%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $70.35 Unrealized @ Report Date -25.1%
— VBI VACCINES INC CDA 0.0%
Value $0 Shares 244 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date +3.8%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $92.89 Unrealized @ Report Date +0.6%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.42 Unrealized @ Report Date +18.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.91 Unrealized @ Report Date -43.2%
RPAY REPAY HLDGS CORP COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date -24.8%
XNCR XENCOR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $37.91 Unrealized @ Report Date -29.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $50.01 Unrealized @ Report Date -49.6%
XMTR XOMETRY INC CLASS A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $51.43 Unrealized @ Report Date -28.5%
XPEL XPEL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $72.07 Unrealized @ Report Date -27.0%
RNST RENASANT CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $37.90 Unrealized @ Report Date -11.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.60 Unrealized @ Report Date -5.3%
YEXT YEXT INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.23 Unrealized @ Report Date -38.7%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.05 Unrealized @ Report Date -2.5%
RWT REDWOOD TR INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $77.38 Unrealized @ Report Date -40.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date -61.9%
RC READY CAP CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $35.30 Unrealized @ Report Date -42.1%
RDNT RADNET INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.46 Unrealized @ Report Date -24.1%
— ZUORA INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.30 Unrealized @ Report Date -22.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $78.47 Unrealized @ Report Date -9.3%
CXW CORECIVIC INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date +12.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.20 Unrealized @ Report Date +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $10.94 Unrealized @ Report Date +5.7%
COUR COURSERA INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $30.41 Unrealized @ Report Date -24.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $47.84 Unrealized @ Report Date -0.7%
— E2OPEN PARENT HOLDINGS INC COM 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.24 Unrealized @ Report Date +8.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $81.23 Unrealized @ Report Date +15.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $8.22 Unrealized @ Report Date -15.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.96 Unrealized @ Report Date -9.9%
LAW CS DISCO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.82 Unrealized @ Report Date +3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $89.93 Unrealized @ Report Date +3.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $30.65 Unrealized @ Report Date -54.7%
CTS CTS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.44 Unrealized @ Report Date +1.2%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.48 Unrealized @ Report Date -31.7%
— CUREVAC N V 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date -2.6%
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.65 Unrealized @ Report Date -4.4%
JELD JELD-WEN HLDG INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $25.93 Unrealized @ Report Date -21.8%
AKR ACADIA RLTY TR 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— VIVINT SMART HOME INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.61 Unrealized @ Report Date -6.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $15.31 Unrealized @ Report Date +17.9%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.33 Unrealized @ Report Date +5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $178.56 Unrealized @ Report Date -18.3%
COOK TRAEGER INC COMMON 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date -27.7%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $44.20 Unrealized @ Report Date -47.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $9.57 Unrealized @ Report Date -18.9%
— QURATE RETAIL INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.70 Unrealized @ Report Date -37.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.49 Unrealized @ Report Date -62.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $11.92 Unrealized @ Report Date -32.9%
LUNG PULMONX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.52 Unrealized @ Report Date -32.1%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.33 Unrealized @ Report Date +3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.27 Unrealized @ Report Date -2.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $7.27 Unrealized @ Report Date -53.1%
PRLB PROTO LABS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $59.00 Unrealized @ Report Date -10.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.61 Unrealized @ Report Date -25.1%
— PROS HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $62.25 Unrealized @ Report Date -13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.73 Unrealized @ Report Date -22.5%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.79 Unrealized @ Report Date +12.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.38 Unrealized @ Report Date -8.9%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date -15.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.76 Unrealized @ Report Date -39.5%
— SKILLZ INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.30 Unrealized @ Report Date -3.8%
BAND BANDWIDTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $77.93 Unrealized @ Report Date -58.4%
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $101.73 Unrealized @ Report Date -92.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $21.11 Unrealized @ Report Date -3.0%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
— SILK ROAD MEDICAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.21 Unrealized @ Report Date +14.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.25 Unrealized @ Report Date -27.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.98 Unrealized @ Report Date -4.5%
DGICA DONEGAL GROUP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date -5.1%
— LAREDO PETROLEUM INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.49 Unrealized @ Report Date -22.8%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.82 Unrealized @ Report Date -33.2%
BOOM DMC GLOBAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.27 Unrealized @ Report Date -15.9%
DIN DINEEQUITY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.76 Unrealized @ Report Date -2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -9.6%
ATEN A10 NETWORKS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $14.22 Unrealized @ Report Date -7.6%
— 9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.94 Unrealized @ Report Date -5.2%
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date -39.0%
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $24.67 Unrealized @ Report Date -32.4%
— 2U INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.45 Unrealized @ Report Date +6.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.06 Unrealized @ Report Date -56.1%
ATRC ATRICURE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $72.69 Unrealized @ Report Date -9.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.48 Unrealized @ Report Date -31.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date +5.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $52.70 Unrealized @ Report Date -34.6%
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $85.07 Unrealized @ Report Date -43.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $47.05 Unrealized @ Report Date -53.4%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $1.29 Unrealized @ Report Date -34.5%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $77.23 Unrealized @ Report Date -22.5%
UIS UNISYS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $21.99 Unrealized @ Report Date -1.7%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date -19.9%
GFS GLOBALFOUNDRIES INC ORDINARY 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.98 Unrealized @ Report Date +5.8%
— GLOBALSTAR INC 0.0%
Value $0 Shares 319 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $100.25 Unrealized @ Report Date -0.8%
GOGO GOGO INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $14.86 Unrealized @ Report Date +28.3%
— GOHEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.00 Unrealized @ Report Date +3.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.93 Unrealized @ Report Date +7.2%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $143.48 Unrealized @ Report Date -45.2%
— GRAFTECH INTL LTD 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $77.44 Unrealized @ Report Date -4.3%
PRAA PRA GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.45 Unrealized @ Report Date +1.4%
— POWERSCHOOL HOLDINGS INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date -63.9%
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -0.3%
— AMCOR PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date -3.0%
GDOT GREEN DOT CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.85 Unrealized @ Report Date -32.7%
GBX GREENBRIER COS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.41 Unrealized @ Report Date +19.9%
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date -26.6%
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.63 Unrealized @ Report Date -2.4%
— AMARIN CORP PLC SPONS 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $95.18 Unrealized @ Report Date -29.6%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date -71.1%
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.19 Unrealized @ Report Date -17.8%
SEER SEER INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.05 Unrealized @ Report Date -43.7%
— MEI PHARMA INC 0.0%
Value $0 Shares 214 Share Price $0.00 Est. Cost/Share $5.05 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.37 Unrealized @ Report Date -9.7%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.03 Unrealized @ Report Date -35.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
— DESKTOP METAL INC COM 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $42.31 Unrealized @ Report Date -76.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $2.77 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -7.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $15.14 Unrealized @ Report Date +20.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.58 Unrealized @ Report Date +9.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $13.50 Unrealized @ Report Date -20.2%
HLNE HAMILTON LANE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $102.65 Unrealized @ Report Date -24.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $19.57 Unrealized @ Report Date -42.4%
ARKO ARKO CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $8.93 Unrealized @ Report Date -4.8%
HLIT HARMONIC INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date -5.2%
NVRI HARSCO CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.12 Unrealized @ Report Date -24.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date -18.6%
— ARCONIC CORPORATION 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.57 Unrealized @ Report Date -42.7%
APPN APPIAN CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $83.11 Unrealized @ Report Date -26.8%
APPF APPFOLIO INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $126.72 Unrealized @ Report Date -10.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $39.86 Unrealized @ Report Date +9.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date -26.0%
BWIN BRP GROUP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.96 Unrealized @ Report Date -27.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $29.82 Unrealized @ Report Date -12.2%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $8.79 Unrealized @ Report Date -45.9%
— SUMO LOGIC INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $40.49 Unrealized @ Report Date -43.9%
CCCC C4 THERAPEUTICS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $39.55 Unrealized @ Report Date -38.7%
STRA STRATEGIC ED INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.39 Unrealized @ Report Date +7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $102.64 Unrealized @ Report Date -51.9%
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $39.63 Unrealized @ Report Date -14.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.39 Unrealized @ Report Date -9.9%
CAL CALERES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $20.60 Unrealized @ Report Date -10.6%
HLF HERBALIFE LTD COM USD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $41.61 Unrealized @ Report Date -27.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $11.68 Unrealized @ Report Date -3.6%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.91 Unrealized @ Report Date -8.8%
— HESKA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.16 Unrealized @ Report Date -8.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $18.32 Unrealized @ Report Date -54.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.23 Unrealized @ Report Date +13.2%
— SAFEHOLD INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $56.52 Unrealized @ Report Date -53.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $21.35 Unrealized @ Report Date -6.6%
— PGT INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.56 Unrealized @ Report Date -6.4%
PNR PENTAIR PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.80 Unrealized @ Report Date -26.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $62.56 Unrealized @ Report Date -19.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.92 Unrealized @ Report Date -0.2%
— PAYSAFE LIMITED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.82 Unrealized @ Report Date -2.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.53 Unrealized @ Report Date +7.6%
EYLD CAMBRIA TR EMRG SHAREHLDR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.03 Unrealized @ Report Date -7.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.52 Unrealized @ Report Date -28.7%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.65 Unrealized @ Report Date -25.3%
— CANOO INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $33.96 Unrealized @ Report Date +7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.20 Unrealized @ Report Date -13.2%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.45 Unrealized @ Report Date -20.9%
CDNA CAREDX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.20 Unrealized @ Report Date -29.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.57 Unrealized @ Report Date +35.9%
CSV CARRIAGE SVCS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $49.84 Unrealized @ Report Date +1.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $69.28 Unrealized @ Report Date -23.6%
CARS CARS COM INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.37 Unrealized @ Report Date -6.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date -29.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $82.16 Unrealized @ Report Date +19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $278.46 Unrealized @ Report Date -13.5%
VRE MACK CALI RLTY CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $63.76 Unrealized @ Report Date -15.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $50.37 Unrealized @ Report Date -25.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $132.91 Unrealized @ Report Date -2.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.96 Unrealized @ Report Date +17.0%
OI O-I GLASS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.67 Unrealized @ Report Date +4.0%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $7.51 Unrealized @ Report Date -25.3%
— IMMUNOGEN INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.56 Unrealized @ Report Date -12.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.41 Unrealized @ Report Date -1.4%
— NV5 GLOBAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— ALTAIR ENGR INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date —
NUVB NUVATION BIO INC COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.19 Unrealized @ Report Date -42.8%
— INFINERA CORPORATION 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
— INFORMATICA INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.38 Unrealized @ Report Date -50.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.72 Unrealized @ Report Date +8.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $43.58 Unrealized @ Report Date -21.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.30 Unrealized @ Report Date -4.4%
G GENPACT LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.63 Unrealized @ Report Date -13.1%
CSR CENTERSPACE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.88 Unrealized @ Report Date -11.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
CRNC CERENCE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $82.62 Unrealized @ Report Date -56.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.73 Unrealized @ Report Date -18.5%
— AMYRIS INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $4.99 Unrealized @ Report Date -16.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $11.14 Unrealized @ Report Date -15.0%
AMSF AMERISAFE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.73 Unrealized @ Report Date -7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.93 Unrealized @ Report Date -5.5%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date -1.1%
— AMERICAN WELL CORP 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $82.52 Unrealized @ Report Date -40.3%
SFIX STITCH FIX INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.83 Unrealized @ Report Date -63.8%
— STERLING CHECK CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $28.59 Unrealized @ Report Date -17.8%
— STEM INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $113.33 Unrealized @ Report Date -29.3%
IDCC INTERDIGITAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $69.71 Unrealized @ Report Date -8.5%
TILE INTERFACE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.55 Unrealized @ Report Date -12.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -41.9%
RMR RMR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date -8.9%
RLJ RLJ LODGING TR 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.85 Unrealized @ Report Date -17.4%
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $70.31 Unrealized @ Report Date -23.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date -9.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $60.25 Unrealized @ Report Date -33.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.78 Unrealized @ Report Date -17.7%
PD PAGERDUTY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $38.68 Unrealized @ Report Date -11.6%
— PACWEST BANCORP DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $24.13 Unrealized @ Report Date -62.3%
CNK CINEMARK HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date -7.7%
OVV OVINTIV INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.09 Unrealized @ Report Date +25.5%
— OUTSET MED INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $74.29 Unrealized @ Report Date -58.8%
— CITY OFFICE REIT INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.62 Unrealized @ Report Date -13.4%
— MIMECAST LTD ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.92 Unrealized @ Report Date +7.4%
— MICRO FOCUS INTL PLC SPON 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $102.82 Unrealized @ Report Date -1.7%
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date -60.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.38 Unrealized @ Report Date -24.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.61 Unrealized @ Report Date +27.7%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $79.08 Unrealized @ Report Date -19.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -8.3%
— LIBERTY GLOBAL PLC SHS 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date -2.6%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.87 Unrealized @ Report Date -53.4%
LMND LEMONADE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date -53.1%
EWM ISHARES INC MSCI MLY 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.32 Unrealized @ Report Date +1.2%
— ISHARES INC MSCI RUSSIA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
EWD ISHARES MSCI SWEDEN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.60 Unrealized @ Report Date -16.6%
NVCR NOVOCURE LTD ORD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $100.38 Unrealized @ Report Date -17.5%
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $134.05 Unrealized @ Report Date +22.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +4.8%
— FIRST BANCSHARES INC MS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date -14.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.33 Unrealized @ Report Date -9.0%
NWS NEWS CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.12 Unrealized @ Report Date -1.2%
NMRK NEWMARK GROUP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.24 Unrealized @ Report Date -0.0%
— NEVRO CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.82 Unrealized @ Report Date -6.8%
— FISKER INC CL A COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.78 Unrealized @ Report Date -13.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date +22.5%
NABL N-ABLE INC COMMON 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date -15.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.97 Unrealized @ Report Date -13.0%
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.29 Unrealized @ Report Date -25.9%
FOX FOX CORP CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.56 Unrealized @ Report Date -0.3%
EFNL ISHARES TR MSCI FINLND 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.31 Unrealized @ Report Date -5.5%
EPOL ISHARES TR MSCI POLAND 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.97 Unrealized @ Report Date -13.5%
— FORTRESS BIOTECH INC 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $42.78 Unrealized @ Report Date -28.5%
— WIDEOPENWEST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.65 Unrealized @ Report Date -7.8%
BIL SPDR SER TR SPDR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $91.44 Unrealized @ Report Date -0.0%
PSK SPDR SER TR ICE PFD SEC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.95 Unrealized @ Report Date -2.4%
— SOVOS BRANDS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $65.22 Unrealized @ Report Date —
— ETF MANAGERS TR PRIME JUNIR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —