Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (2,448)

TSLA TESLA MTRS INC 2.7%
Value $3.35M Shares 4,973 Share Price $673.64 * Est. Cost/Share $309.05 Unrealized @ Report Date -27.4%
— LIBERTY MEDIA CORP DEL 2.3%
Value $2.856M Shares 792 Share Price $3606.06 Est. Cost/Share $166.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $1.144M Shares 4,456 Share Price $256.73 * Est. Cost/Share $303.72 Unrealized @ Report Date -17.8%
AAPL APPLE INC 0.8%
Value $1.012M Shares 7,401 Share Price $136.74 Est. Cost/Share $157.56 Unrealized @ Report Date -14.8%
JOE ST JOE CO 0.8%
Value $980K Shares 24,781 Share Price $39.55 Est. Cost/Share $51.67 Unrealized @ Report Date -23.4%
— SHELL MIDSTREAM PARTNERS L P 0.8%
Value $965K Shares 68,586 Share Price $14.07 Est. Cost/Share $14.09 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 0.8%
Value $955K Shares 437 Share Price $2185.35 * Est. Cost/Share $138.33 Unrealized @ Report Date -21.8%
AMZN AMAZON COM INC 0.7%
Value $919K Shares 8,660 Share Price $106.12 Est. Cost/Share $127.09 Unrealized @ Report Date -16.4%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.7%
Value $900K Shares 22,061 Share Price $40.80 Est. Cost/Share $49.57 Unrealized @ Report Date -17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $821K Shares 61,852 Share Price $13.27 * Est. Cost/Share $14.67 Unrealized @ Report Date -18.3%
VTI VANGUARD INDEX FDS TOTAL STK 0.6%
Value $810K Shares 4,292 Share Price $188.72 Est. Cost/Share $228.77 Unrealized @ Report Date -17.6%
DXC DXC TECHNOLOGY CO 0.6%
Value $788K Shares 25,989 Share Price $30.32 Est. Cost/Share $33.04 Unrealized @ Report Date -8.3%
— TWITTER INC 0.6%
Value $779K Shares 20,843 Share Price $37.37 Est. Cost/Share $37.84 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.5%
Value $694K Shares 89,702 Share Price $7.74 Est. Cost/Share $7.30 Unrealized @ Report Date +6.1%
MA MASTERCARD INC 0.5%
Value $613K Shares 1,941 Share Price $315.82 * Est. Cost/Share $348.97 Unrealized @ Report Date -11.4%
INTC INTEL CORP 0.5%
Value $610K Shares 16,284 Share Price $37.46 * Est. Cost/Share $46.46 Unrealized @ Report Date -24.2%
META FACEBOOK INC 0.5%
Value $607K Shares 3,767 Share Price $161.14 Est. Cost/Share $272.66 Unrealized @ Report Date -41.3%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.5%
Value $605K Shares 14,534 Share Price $41.63 Est. Cost/Share $48.90 Unrealized @ Report Date -14.8%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.4%
Value $535K Shares 594 Share Price $900.67 * Est. Cost/Share $52.09 Unrealized @ Report Date -15.0%
SSO PROSHARES TR PSHS ULT S&P 0.4%
Value $516K Shares 11,491 Share Price $44.90 * Est. Cost/Share $32.01 Unrealized @ Report Date -29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $488K Shares 1,786 Share Price $273.24 Est. Cost/Share $302.78 Unrealized @ Report Date -9.8%
XOM EXXON MOBIL CORP 0.4%
Value $470K Shares 5,484 Share Price $85.70 * Est. Cost/Share $64.13 Unrealized @ Report Date +18.3%
DVY ISHARES TR SELECT DIVID 0.4%
Value $470K Shares 3,994 Share Price $117.68 Est. Cost/Share $122.06 Unrealized @ Report Date -3.6%
NXDR NEXTDOOR HOLDINGS INC COM 0.4%
Value $458K Shares 138,364 Share Price $3.31 Est. Cost/Share $3.93 Unrealized @ Report Date -15.8%
MRK MERCK & CO INC 0.3%
Value $440K Shares 4,820 Share Price $91.29 * Est. Cost/Share $73.26 Unrealized @ Report Date +11.9%
TECL DIREXION 0.3%
Value $420K Shares 10,432 Share Price $40.26 * Est. Cost/Share $39.77 Unrealized @ Report Date -29.4%
CVX CHEVRON CORP NEW 0.3%
Value $416K Shares 2,873 Share Price $144.80 * Est. Cost/Share $111.32 Unrealized @ Report Date +12.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $411K Shares 2,312 Share Price $177.77 * Est. Cost/Share $150.01 Unrealized @ Report Date +6.6%
V VISA INC COM 0.3%
Value $395K Shares 2,006 Share Price $196.91 * Est. Cost/Share $209.24 Unrealized @ Report Date -8.4%
— LIBERTY MEDIA CORP DEL 0.3%
Value $393K Shares 10,894 Share Price $36.07 Est. Cost/Share $166.59 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $393K Shares 2,320 Share Price $169.40 Est. Cost/Share $175.05 Unrealized @ Report Date -3.3%
DE DEERE & CO 0.3%
Value $389K Shares 1,301 Share Price $299.00 * Est. Cost/Share $357.87 Unrealized @ Report Date -20.2%
TLT ISHARES TR 20 plus YR TR BD 0.3%
Value $388K Shares 3,373 Share Price $115.03 Est. Cost/Share $137.14 Unrealized @ Report Date -16.2%
CALY CALLAWAY GOLF CO 0.3%
Value $380K Shares 18,656 Share Price $20.37 Est. Cost/Share $24.30 Unrealized @ Report Date -16.1%
GDDY GODADDY INC 0.3%
Value $380K Shares 5,458 Share Price $69.62 Est. Cost/Share $76.96 Unrealized @ Report Date -9.6%
PFE PFIZER INC 0.3%
Value $368K Shares 7,031 Share Price $52.34 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.9%
HYG ISHARES TR IBOXX HI YD 0.3%
Value $368K Shares 50 Share Price $7360.00 * Est. Cost/Share $85.27 Unrealized @ Report Date -13.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $361K Shares 701 Share Price $514.98 * Est. Cost/Share $433.86 Unrealized @ Report Date +11.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $359K Shares 4,661 Share Price $77.02 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $358K Shares 6,465 Share Price $55.38 * Est. Cost/Share $79.22 Unrealized @ Report Date -31.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $358K Shares 3,147 Share Price $113.76 Est. Cost/Share $131.30 Unrealized @ Report Date -13.4%
DIS DISNEY WALT CO 0.3%
Value $351K Shares 3,714 Share Price $94.51 * Est. Cost/Share $144.79 Unrealized @ Report Date -36.3%
ABBV ABBVIE INC 0.3%
Value $345K Shares 2,255 Share Price $152.99 * Est. Cost/Share $112.19 Unrealized @ Report Date +20.0%
OSK OSHKOSH CORP 0.3%
Value $343K Shares 4,177 Share Price $82.12 * Est. Cost/Share $104.39 Unrealized @ Report Date -26.2%
KHC KRAFT HEINZ CO 0.3%
Value $337K Shares 8,840 Share Price $38.12 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.3%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $334K Shares 20,157 Share Price $16.57 Est. Cost/Share $21.67 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $325K Shares 2,154 Share Price $150.88 * Est. Cost/Share $26.34 Unrealized @ Report Date -42.5%
— SANDERSON FARMS INC 0.3%
Value $323K Shares 1,497 Share Price $215.76 Est. Cost/Share $187.70 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $316K Shares 5,882 Share Price $53.72 * Est. Cost/Share $22.24 Unrealized @ Report Date +0.4%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.2%
Value $312K Shares 4,140 Share Price $75.36 Est. Cost/Share $83.40 Unrealized @ Report Date -9.8%
OGE OGE ENERGY CORP 0.2%
Value $309K Shares 8,004 Share Price $38.61 Est. Cost/Share $36.04 Unrealized @ Report Date +7.0%
GILD GILEAD SCIENCES INC 0.2%
Value $301K Shares 4,865 Share Price $61.87 * Est. Cost/Share $56.83 Unrealized @ Report Date -4.0%
AER AERCAP HOLDINGS NV 0.2%
Value $293K Shares 7,148 Share Price $40.99 Est. Cost/Share $52.26 Unrealized @ Report Date -22.9%
UGI UGI CORP NEW 0.2%
Value $292K Shares 7,566 Share Price $38.59 Est. Cost/Share $39.84 Unrealized @ Report Date -3.1%
TXN TEXAS INSTRS INC 0.2%
Value $288K Shares 1,877 Share Price $153.44 * Est. Cost/Share $163.52 Unrealized @ Report Date -15.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $285K Shares 1,561 Share Price $182.58 * Est. Cost/Share $168.80 Unrealized @ Report Date -8.7%
CVS CVS HEALTH CORP 0.2%
Value $283K Shares 3,056 Share Price $92.60 * Est. Cost/Share $86.49 Unrealized @ Report Date -5.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $280K Shares 3,603 Share Price $77.71 Est. Cost/Share $77.69 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $280K Shares 2,136 Share Price $131.09 * Est. Cost/Share $122.79 Unrealized @ Report Date +2.1%
T AT&T INC 0.2%
Value $272K Shares 12,960 Share Price $20.99 * Est. Cost/Share $15.51 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.2%
Value $271K Shares 4,311 Share Price $62.86 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $269K Shares 1,873 Share Price $143.62 * Est. Cost/Share $137.91 Unrealized @ Report Date -4.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $266K Shares 7,160 Share Price $37.15 Est. Cost/Share $41.58 Unrealized @ Report Date -10.4%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $264K Shares 110 Share Price $2400.00 Est. Cost/Share $25.23 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC COM 0.2%
Value $264K Shares 2,891 Share Price $91.32 * Est. Cost/Share $106.91 Unrealized @ Report Date -23.8%
ABT ABBOTT LABS 0.2%
Value $262K Shares 2,411 Share Price $108.67 * Est. Cost/Share $117.33 Unrealized @ Report Date -13.4%
QCOM QUALCOMM INC 0.2%
Value $261K Shares 2,048 Share Price $127.44 * Est. Cost/Share $145.53 Unrealized @ Report Date -19.0%
C CITIGROUP INC 0.2%
Value $260K Shares 5,643 Share Price $46.07 * Est. Cost/Share $53.18 Unrealized @ Report Date -24.1%
AVGO BROADCOM INC 0.2%
Value $259K Shares 534 Share Price $485.02 * Est. Cost/Share $52.79 Unrealized @ Report Date -13.5%
NFLX NETFLIX INC 0.2%
Value $258K Shares 1,475 Share Price $174.92 * Est. Cost/Share $43.32 Unrealized @ Report Date -59.6%
GLW CORNING INC 0.2%
Value $255K Shares 8,083 Share Price $31.55 * Est. Cost/Share $33.81 Unrealized @ Report Date -15.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $255K Shares 3,662 Share Price $69.63 Est. Cost/Share $116.21 Unrealized @ Report Date -40.0%
TRC TEJON RANCH CO 0.2%
Value $251K Shares 16,174 Share Price $15.52 Est. Cost/Share $17.45 Unrealized @ Report Date -11.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $250K Shares 1,881 Share Price $132.91 * Est. Cost/Share $135.38 Unrealized @ Report Date -8.5%
CI CIGNA CORP NEW 0.2%
Value $250K Shares 951 Share Price $262.88 * Est. Cost/Share $209.92 Unrealized @ Report Date +18.0%
LLY LILLY ELI & CO 0.2%
Value $248K Shares 762 Share Price $325.46 * Est. Cost/Share $245.82 Unrealized @ Report Date +28.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $248K Shares 166 Share Price $1493.98 * Est. Cost/Share $138.41 Unrealized @ Report Date +15.1%
KSS KOHLS CORP 0.2%
Value $247K Shares 6,931 Share Price $35.64 Est. Cost/Share $52.53 Unrealized @ Report Date -32.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $243K Shares 22,317 Share Price $10.89 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $242K Shares 1,488 Share Price $162.63 * Est. Cost/Share $158.60 Unrealized @ Report Date -0.6%
MDU MDU RES GROUP INC 0.2%
Value $240K Shares 8,889 Share Price $27.00 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.6%
— PERSHING SQUARE TONTINE HLDG COM 0.2%
Value $239K Shares 11,946 Share Price $20.01 Est. Cost/Share $19.96 Unrealized @ Report Date —
TFI SPDR SER TR NUVN BRCLY 0.2%
Value $236K Shares 5,153 Share Price $45.80 Est. Cost/Share $50.60 Unrealized @ Report Date -9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $235K Shares 4,378 Share Price $53.68 Est. Cost/Share $69.31 Unrealized @ Report Date -22.5%
CHIQ GLOBAL X FDS MSCI CHINA 0.2%
Value $235K Shares 13,425 Share Price $17.50 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $234K Shares 829 Share Price $282.27 Est. Cost/Share $200.92 Unrealized @ Report Date +40.3%
MMM 3M CO 0.2%
Value $234K Shares 1,804 Share Price $129.71 * Est. Cost/Share $117.03 Unrealized @ Report Date -19.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $227K Shares 5,788 Share Price $39.22 * Est. Cost/Share $44.42 Unrealized @ Report Date -19.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $226K Shares 2,316 Share Price $97.58 * Est. Cost/Share $99.93 Unrealized @ Report Date -6.5%
RH RH 0.2%
Value $225K Shares 1,058 Share Price $212.67 Est. Cost/Share $408.58 Unrealized @ Report Date -48.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $224K Shares 1,987 Share Price $112.73 * Est. Cost/Share $145.13 Unrealized @ Report Date -29.2%
SNA SNAP ON INC 0.2%
Value $224K Shares 1,135 Share Price $197.36 * Est. Cost/Share $191.04 Unrealized @ Report Date -5.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value $223K Shares 8,636 Share Price $25.82 * Est. Cost/Share $19.18 Unrealized @ Report Date +14.7%
KLAC KLA-TENCOR CORP 0.2%
Value $220K Shares 690 Share Price $318.84 * Est. Cost/Share $358.57 Unrealized @ Report Date -14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $218K Shares 507 Share Price $429.98 * Est. Cost/Share $326.37 Unrealized @ Report Date +19.9%
R RYDER SYS INC 0.2%
Value $218K Shares 3,061 Share Price $71.22 Est. Cost/Share $80.09 Unrealized @ Report Date -11.3%
PCAR PACCAR INC 0.2%
Value $217K Shares 2,631 Share Price $82.48 * Est. Cost/Share $49.97 Unrealized @ Report Date -5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $216K Shares 917 Share Price $235.55 Est. Cost/Share $193.00 Unrealized @ Report Date +22.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $215K Shares 2,934 Share Price $73.28 * Est. Cost/Share $58.00 Unrealized @ Report Date +8.0%
— PREMIER INC 0.2%
Value $215K Shares 6,032 Share Price $35.64 Est. Cost/Share $38.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $215K Shares 572 Share Price $375.87 Est. Cost/Share $418.28 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS 0.2%
Value $212K Shares 2,360 Share Price $89.83 * Est. Cost/Share $76.12 Unrealized @ Report Date +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $212K Shares 875 Share Price $242.29 * Est. Cost/Share $210.64 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 0.2%
Value $212K Shares 20 Share Price $10600.00 * Est. Cost/Share $127.09 Unrealized @ Report Date -16.4%
— AVID TECHNOLOGY INC 0.2%
Value $212K Shares 8,202 Share Price $25.85 Est. Cost/Share $27.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $211K Shares 866 Share Price $243.65 * Est. Cost/Share $192.07 Unrealized @ Report Date +13.4%
CPRT COPART INC 0.2%
Value $210K Shares 1,924 Share Price $109.15 * Est. Cost/Share $32.61 Unrealized @ Report Date -16.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $210K Shares 4,137 Share Price $50.76 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.2%
Value $210K Shares 461 Share Price $455.53 * Est. Cost/Share $463.57 Unrealized @ Report Date -5.2%
— SMART GLOBAL HLDGS INC 0.2%
Value $205K Shares 12,547 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $204K Shares 1,513 Share Price $134.83 * Est. Cost/Share $114.73 Unrealized @ Report Date +3.3%
AL AIR LEASE CORP 0.2%
Value $203K Shares 6,051 Share Price $33.55 * Est. Cost/Share $39.23 Unrealized @ Report Date -20.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $203K Shares 1,644 Share Price $123.48 Est. Cost/Share $135.18 Unrealized @ Report Date -8.7%
NWE NORTHWESTERN CORP 0.2%
Value $202K Shares 3,431 Share Price $58.87 * Est. Cost/Share $47.64 Unrealized @ Report Date +4.8%
LTPZ PIMCO TR 15 plus YR US TIPS 0.2%
Value $201K Shares 3,089 Share Price $65.07 Est. Cost/Share $83.98 Unrealized @ Report Date -22.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $201K Shares 339 Share Price $592.92 Est. Cost/Share $619.14 Unrealized @ Report Date -5.1%
EWJ ISHARES INC MSCI JPN 0.2%
Value $201K Shares 38 Share Price $5289.47 * Est. Cost/Share $68.08 Unrealized @ Report Date -22.4%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $199K Shares 1,813 Share Price $109.76 Est. Cost/Share $103.12 Unrealized @ Report Date +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $199K Shares 1,960 Share Price $101.53 * Est. Cost/Share $89.93 Unrealized @ Report Date +3.4%
GPC GENUINE PARTS CO 0.2%
Value $199K Shares 1,495 Share Price $133.11 * Est. Cost/Share $117.12 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $195K Shares 656 Share Price $297.26 * Est. Cost/Share $308.63 Unrealized @ Report Date -12.0%
NVR NVR INC 0.2%
Value $194K Shares 48 Share Price $4041.67 Est. Cost/Share $4808.26 Unrealized @ Report Date -16.7%
PKG PACKAGING CORP AMER 0.2%
Value $190K Shares 1,384 Share Price $137.28 * Est. Cost/Share $126.47 Unrealized @ Report Date -2.2%
PEP PEPSICO INC 0.2%
Value $190K Shares 1,141 Share Price $166.52 * Est. Cost/Share $145.26 Unrealized @ Report Date +2.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $190K Shares 9,303 Share Price $20.42 Est. Cost/Share $32.48 Unrealized @ Report Date -37.0%
D DOMINION ENERGY INC 0.1%
Value $189K Shares 2,366 Share Price $79.88 * Est. Cost/Share $68.41 Unrealized @ Report Date -1.5%
ONB OLD NATL BANCORP IND 0.1%
Value $187K Shares 12,653 Share Price $14.78 Est. Cost/Share $17.10 Unrealized @ Report Date -13.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $187K Shares 2,824 Share Price $66.22 Est. Cost/Share $62.32 Unrealized @ Report Date +6.0%
— M D C HLDGS INC 0.1%
Value $187K Shares 5,783 Share Price $32.34 Est. Cost/Share $42.69 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $187K Shares 10,504 Share Price $17.80 * Est. Cost/Share $18.52 Unrealized @ Report Date -10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $185K Shares 2,304 Share Price $80.30 * Est. Cost/Share $71.51 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.1%
Value $183K Shares 3,272 Share Price $55.93 * Est. Cost/Share $63.60 Unrealized @ Report Date -16.5%
AGNC AGNC INVT CORP 0.1%
Value $183K Shares 16,533 Share Price $11.07 Est. Cost/Share $13.54 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $183K Shares 2,897 Share Price $63.17 * Est. Cost/Share $70.64 Unrealized @ Report Date -14.9%
FAST FASTENAL CO 0.1%
Value $182K Shares 3,646 Share Price $49.92 * Est. Cost/Share $26.06 Unrealized @ Report Date -12.3%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $180K Shares 19,725 Share Price $9.13 Est. Cost/Share $10.75 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $180K Shares 4,226 Share Price $42.59 * Est. Cost/Share $50.34 Unrealized @ Report Date -24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $180K Shares 704 Share Price $255.68 * Est. Cost/Share $153.84 Unrealized @ Report Date -18.3%
MRNA MODERNA INC 0.1%
Value $179K Shares 1,257 Share Price $142.40 Est. Cost/Share $203.00 Unrealized @ Report Date -29.6%
ORI OLD REP INTL CORP 0.1%
Value $178K Shares 7,956 Share Price $22.37 * Est. Cost/Share $18.72 Unrealized @ Report Date -9.3%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $178K Shares 30,070 Share Price $5.92 Est. Cost/Share $7.53 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $177K Shares 525 Share Price $337.14 * Est. Cost/Share $419.91 Unrealized @ Report Date -22.1%
HUN HUNTSMAN CORP 0.1%
Value $176K Shares 6,196 Share Price $28.41 Est. Cost/Share $34.94 Unrealized @ Report Date -18.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $176K Shares 7,529 Share Price $23.38 * Est. Cost/Share $24.38 Unrealized @ Report Date -20.4%
MAN MANPOWERGROUP INC 0.1%
Value $175K Shares 2,286 Share Price $76.55 Est. Cost/Share $98.74 Unrealized @ Report Date -22.6%
EOG EOG RES INC 0.1%
Value $175K Shares 1,582 Share Price $110.62 * Est. Cost/Share $84.12 Unrealized @ Report Date +13.2%
— PIONEER NAT RES CO 0.1%
Value $174K Shares 781 Share Price $222.79 Est. Cost/Share $237.90 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $174K Shares 1,708 Share Price $101.87 * Est. Cost/Share $143.06 Unrealized @ Report Date -32.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $172K Shares 945 Share Price $182.01 * Est. Cost/Share $202.38 Unrealized @ Report Date -17.1%
EL LAUDER ESTEE COS INC 0.1%
Value $172K Shares 675 Share Price $254.81 * Est. Cost/Share $300.66 Unrealized @ Report Date -20.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $171K Shares 1,008 Share Price $169.64 * Est. Cost/Share $145.22 Unrealized @ Report Date +8.9%
JBL JABIL CIRCUIT INC 0.1%
Value $171K Shares 3,341 Share Price $51.18 Est. Cost/Share $61.35 Unrealized @ Report Date -17.4%
AVTR AVANTOR INC 0.1%
Value $171K Shares 5,494 Share Price $31.12 Est. Cost/Share $36.66 Unrealized @ Report Date -15.2%
EVRG EVERGY INC 0.1%
Value $170K Shares 2,602 Share Price $65.33 * Est. Cost/Share $55.15 Unrealized @ Report Date +2.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $170K Shares 1,767 Share Price $96.21 * Est. Cost/Share $83.93 Unrealized @ Report Date +5.8%
CNA CNA FINL CORP 0.1%
Value $170K Shares 3,793 Share Price $44.82 * Est. Cost/Share $33.73 Unrealized @ Report Date +3.8%
IP INTL PAPER CO 0.1%
Value $170K Shares 4,067 Share Price $41.80 * Est. Cost/Share $40.17 Unrealized @ Report Date -11.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $170K Shares 1,002 Share Price $169.66 Est. Cost/Share $163.96 Unrealized @ Report Date +3.6%
NOW SERVICENOW INC 0.1%
Value $168K Shares 353 Share Price $475.92 * Est. Cost/Share $109.44 Unrealized @ Report Date -13.1%
— KELLOGG CO 0.1%
Value $168K Shares 2,356 Share Price $71.31 * Est. Cost/Share $52.39 Unrealized @ Report Date +13.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $167K Shares 4,413 Share Price $37.84 Est. Cost/Share $48.94 Unrealized @ Report Date —
TIP ISHARES TR TIPS BD 0.1%
Value $167K Shares 1,470 Share Price $113.61 Est. Cost/Share $127.66 Unrealized @ Report Date -10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $167K Shares 357 Share Price $467.79 Est. Cost/Share $612.05 Unrealized @ Report Date -23.4%
RDN RADIAN GROUP INC 0.1%
Value $166K Shares 8,458 Share Price $19.63 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $166K Shares 6,731 Share Price $24.66 Est. Cost/Share $25.23 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $166K Shares 3,592 Share Price $46.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $165K Shares 4,150 Share Price $39.76 Est. Cost/Share $46.81 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $165K Shares 755 Share Price $218.54 * Est. Cost/Share $177.85 Unrealized @ Report Date +13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $165K Shares 1,391 Share Price $118.62 * Est. Cost/Share $138.19 Unrealized @ Report Date -16.2%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $163K Shares 17,464 Share Price $9.33 Est. Cost/Share $10.98 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $163K Shares 762 Share Price $213.91 * Est. Cost/Share $226.27 Unrealized @ Report Date -13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $162K Shares 1,172 Share Price $138.23 Est. Cost/Share $172.64 Unrealized @ Report Date -20.2%
— MERIDIANLINK INC COMMON 0.1%
Value $162K Shares 9,709 Share Price $16.69 Est. Cost/Share $18.09 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $161K Shares 416 Share Price $387.02 * Est. Cost/Share $590.23 Unrealized @ Report Date -36.2%
EQIX EQUINIX INC 0.1%
Value $161K Shares 244 Share Price $659.84 * Est. Cost/Share $671.20 Unrealized @ Report Date -8.9%
ICLR ICON PLC 0.1%
Value $161K Shares 741 Share Price $217.27 Est. Cost/Share $224.24 Unrealized @ Report Date -3.4%
UNM UNUM GROUP 0.1%
Value $160K Shares 4,716 Share Price $33.93 Est. Cost/Share $26.95 Unrealized @ Report Date +26.2%
AMAT APPLIED MATLS INC 0.1%
Value $160K Shares 1,763 Share Price $90.75 * Est. Cost/Share $134.31 Unrealized @ Report Date -34.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $159K Shares 5,774 Share Price $27.54 * Est. Cost/Share $30.03 Unrealized @ Report Date -19.9%
CMCSA COMCAST CORP NEW 0.1%
Value $159K Shares 4,067 Share Price $39.10 * Est. Cost/Share $43.56 Unrealized @ Report Date -19.4%
HAS HASBRO INC 0.1%
Value $158K Shares 1,926 Share Price $82.04 * Est. Cost/Share $77.20 Unrealized @ Report Date -9.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $158K Shares 2,081 Share Price $75.93 * Est. Cost/Share $99.85 Unrealized @ Report Date -37.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $158K Shares 430 Share Price $367.44 Est. Cost/Share $545.45 Unrealized @ Report Date -32.9%
DOW DOW INC 0.1%
Value $158K Shares 3,069 Share Price $51.48 * Est. Cost/Share $46.35 Unrealized @ Report Date -9.3%
CMI CUMMINS INC 0.1%
Value $158K Shares 818 Share Price $193.15 * Est. Cost/Share $201.19 Unrealized @ Report Date -11.6%
WSO WATSCO INC 0.1%
Value $156K Shares 652 Share Price $239.26 Est. Cost/Share $290.41 Unrealized @ Report Date -17.8%
BWX SPDR SERIES TRUST BRCLYS INTL 0.1%
Value $156K Shares 6,752 Share Price $23.10 Est. Cost/Share $27.83 Unrealized @ Report Date -16.8%
MTG MGIC INVT CORP WIS 0.1%
Value $156K Shares 12,412 Share Price $12.57 Est. Cost/Share $14.65 Unrealized @ Report Date -14.0%
CF CF INDS HLDGS INC 0.1%
Value $155K Shares 1,811 Share Price $85.59 * Est. Cost/Share $67.00 Unrealized @ Report Date +18.4%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value $155K Shares 1,701 Share Price $91.12 Est. Cost/Share $107.43 Unrealized @ Report Date -15.2%
SHOP SHOPIFY INC 0.1%
Value $155K Shares 4,938 Share Price $31.39 Est. Cost/Share $46.60 Unrealized @ Report Date -33.0%
— RADIUS GLOBAL INFRASTRCTRE I COM 0.1%
Value $155K Shares 10,143 Share Price $15.28 Est. Cost/Share $14.62 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $154K Shares 1,787 Share Price $86.18 * Est. Cost/Share $76.56 Unrealized @ Report Date -0.1%
SHAK SHAKE SHACK INC 0.1%
Value $154K Shares 3,903 Share Price $39.46 Est. Cost/Share $67.82 Unrealized @ Report Date -41.8%
WMB WILLIAMS COS INC 0.1%
Value $154K Shares 4,919 Share Price $31.31 * Est. Cost/Share $24.82 Unrealized @ Report Date +7.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $154K Shares 1,090 Share Price $141.28 * Est. Cost/Share $134.92 Unrealized @ Report Date +1.4%
HYG ISHARES TR IBOXX HI YD 0.1%
Value $153K Shares 2,082 Share Price $73.49 Est. Cost/Share $85.27 Unrealized @ Report Date -13.7%
BOX BOX INC 0.1%
Value $153K Shares 6,071 Share Price $25.20 Est. Cost/Share $25.76 Unrealized @ Report Date -2.4%
PENN PENN NATL GAMING INC 0.1%
Value $153K Shares 5,037 Share Price $30.38 Est. Cost/Share $45.81 Unrealized @ Report Date -33.6%
L LOEWS CORP 0.1%
Value $153K Shares 2,586 Share Price $59.16 Est. Cost/Share $57.64 Unrealized @ Report Date +1.6%
TMUS T MOBILE US INC 0.1%
Value $152K Shares 1,130 Share Price $134.51 * Est. Cost/Share $114.72 Unrealized @ Report Date +13.3%
HSY HERSHEY CO 0.1%
Value $152K Shares 706 Share Price $215.30 * Est. Cost/Share $172.74 Unrealized @ Report Date +13.8%
DCI DONALDSON INC 0.1%
Value $151K Shares 3,139 Share Price $48.10 * Est. Cost/Share $51.66 Unrealized @ Report Date -12.0%
SJM SMUCKER J M CO 0.1%
Value $150K Shares 1,170 Share Price $128.21 * Est. Cost/Share $114.11 Unrealized @ Report Date -0.6%
AOS SMITH A O 0.1%
Value $149K Shares 2,724 Share Price $54.70 * Est. Cost/Share $64.77 Unrealized @ Report Date -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $149K Shares 1,606 Share Price $92.78 * Est. Cost/Share $129.61 Unrealized @ Report Date -35.8%
— LAM RESEARCH CORP 0.1%
Value $149K Shares 349 Share Price $426.93 Est. Cost/Share $640.76 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS 0.1%
Value $149K Shares 536 Share Price $277.99 * Est. Cost/Share $331.45 Unrealized @ Report Date -20.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $149K Shares 1,557 Share Price $95.70 * Est. Cost/Share $93.66 Unrealized @ Report Date -14.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $147K Shares 1,294 Share Price $113.60 * Est. Cost/Share $125.44 Unrealized @ Report Date -22.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $147K Shares 1,666 Share Price $88.24 Est. Cost/Share $107.68 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $146K Shares 5,791 Share Price $25.21 Est. Cost/Share $31.66 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $146K Shares 3,806 Share Price $38.36 * Est. Cost/Share $34.93 Unrealized @ Report Date +4.6%
ESGD ISHARES TR ESG AW MSCI 0.1%
Value $146K Shares 2,319 Share Price $62.96 Est. Cost/Share $79.62 Unrealized @ Report Date -21.2%
MDU MDU RES GROUP INC 0.1%
Value $146K Shares 54 Share Price $2703.70 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $145K Shares 2,920 Share Price $49.66 * Est. Cost/Share $52.17 Unrealized @ Report Date -20.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $144K Shares 3,207 Share Price $44.90 * Est. Cost/Share $41.95 Unrealized @ Report Date -19.5%
ULTA ULTA BEAUTY INC 0.1%
Value $143K Shares 369 Share Price $387.53 Est. Cost/Share $382.02 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.1%
Value $143K Shares 2,035 Share Price $70.27 * Est. Cost/Share $82.03 Unrealized @ Report Date -18.7%
ITT ITT INC 0.1%
Value $143K Shares 2,129 Share Price $67.17 Est. Cost/Share $72.30 Unrealized @ Report Date -7.0%
DHI D R HORTON INC 0.1%
Value $143K Shares 2,153 Share Price $66.42 * Est. Cost/Share $84.78 Unrealized @ Report Date -24.6%
POOL POOL CORP 0.1%
Value $142K Shares 404 Share Price $351.49 * Est. Cost/Share $465.92 Unrealized @ Report Date -28.1%
FNB FNB CORP PA 0.1%
Value $142K Shares 13,056 Share Price $10.88 * Est. Cost/Share $10.70 Unrealized @ Report Date -10.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $142K Shares 1,488 Share Price $95.43 * Est. Cost/Share $71.28 Unrealized @ Report Date +18.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $142K Shares 912 Share Price $155.70 * Est. Cost/Share $152.73 Unrealized @ Report Date -4.0%
QDEL QUIDELORTHO CORP 0.1%
Value $142K Shares 1,456 Share Price $97.53 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
MSM MSC INDL DIRECT INC 0.1%
Value $141K Shares 1,877 Share Price $75.12 Est. Cost/Share $82.37 Unrealized @ Report Date -8.8%
MS MORGAN STANLEY 0.1%
Value $141K Shares 1,857 Share Price $75.93 * Est. Cost/Share $76.97 Unrealized @ Report Date -12.4%
CAT CATERPILLAR INC DEL 0.1%
Value $140K Shares 783 Share Price $178.80 * Est. Cost/Share $191.85 Unrealized @ Report Date -12.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $139K Shares 2,518 Share Price $55.20 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.8%
GNTX GENTEX CORP 0.1%
Value $139K Shares 4,982 Share Price $27.90 Est. Cost/Share $30.78 Unrealized @ Report Date -9.1%
NDSN NORDSON CORP 0.1%
Value $139K Shares 685 Share Price $202.92 * Est. Cost/Share $218.72 Unrealized @ Report Date -11.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $139K Shares 1,846 Share Price $75.30 * Est. Cost/Share $81.87 Unrealized @ Report Date -12.4%
NTAP NETAPP INC 0.1%
Value $139K Shares 2,127 Share Price $65.35 * Est. Cost/Share $79.03 Unrealized @ Report Date -24.4%
QRVO QORVO INC 0.1%
Value $138K Shares 1,462 Share Price $94.39 Est. Cost/Share $138.34 Unrealized @ Report Date -31.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $138K Shares 1,492 Share Price $92.49 * Est. Cost/Share $42.60 Unrealized @ Report Date +8.8%
PHM PULTE GROUP INC 0.1%
Value $138K Shares 3,472 Share Price $39.75 * Est. Cost/Share $47.09 Unrealized @ Report Date -18.4%
SLB SCHLUMBERGER LTD 0.1%
Value $138K Shares 3,872 Share Price $35.64 * Est. Cost/Share $33.40 Unrealized @ Report Date -1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $137K Shares 618 Share Price $221.68 * Est. Cost/Share $191.40 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.1%
Value $137K Shares 1,668 Share Price $82.13 * Est. Cost/Share $64.26 Unrealized @ Report Date +18.4%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value $137K Shares 4,950 Share Price $27.68 Est. Cost/Share $31.25 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $136K Shares 1,153 Share Price $117.95 * Est. Cost/Share $140.62 Unrealized @ Report Date -21.2%
VFC V F CORP 0.1%
Value $136K Shares 3,080 Share Price $44.16 Est. Cost/Share $67.39 Unrealized @ Report Date -34.5%
FDX FEDEX CORP 0.1%
Value $136K Shares 597 Share Price $227.81 * Est. Cost/Share $218.21 Unrealized @ Report Date -3.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $136K Shares 1,578 Share Price $86.19 Est. Cost/Share $101.53 Unrealized @ Report Date -15.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $134K Shares 1,437 Share Price $93.25 Est. Cost/Share $86.58 Unrealized @ Report Date +7.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $134K Shares 558 Share Price $240.14 * Est. Cost/Share $249.01 Unrealized @ Report Date -11.7%
GGG GRACO INC 0.1%
Value $134K Shares 2,261 Share Price $59.27 * Est. Cost/Share $70.22 Unrealized @ Report Date -19.4%
M MACYS INC 0.1%
Value $134K Shares 7,318 Share Price $18.31 Est. Cost/Share $25.73 Unrealized @ Report Date -28.8%
BAC BANK AMER CORP 0.1%
Value $133K Shares 4,297 Share Price $30.95 * Est. Cost/Share $38.62 Unrealized @ Report Date -26.4%
WAT WATERS CORP 0.1%
Value $133K Shares 400 Share Price $332.50 Est. Cost/Share $333.73 Unrealized @ Report Date -0.8%
— CONTINENTAL RESOURCES INC 0.1%
Value $133K Shares 2,031 Share Price $65.48 Est. Cost/Share $53.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $132K Shares 1,791 Share Price $73.70 Est. Cost/Share $92.47 Unrealized @ Report Date -20.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $132K Shares 3,221 Share Price $40.98 Est. Cost/Share $41.45 Unrealized @ Report Date -1.3%
GIS GENERAL MLS INC 0.1%
Value $132K Shares 1,748 Share Price $75.51 * Est. Cost/Share $55.72 Unrealized @ Report Date +19.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $132K Shares 2,494 Share Price $52.93 * Est. Cost/Share $63.11 Unrealized @ Report Date -26.1%
FHI FEDERATED INVS INC PA 0.1%
Value $132K Shares 4,138 Share Price $31.90 * Est. Cost/Share $29.06 Unrealized @ Report Date -5.6%
VO VANGUARD INDEX FDS MID CAP 0.1%
Value $132K Shares 669 Share Price $197.31 * Est. Cost/Share $60.60 Unrealized @ Report Date -18.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $132K Shares 1,229 Share Price $107.40 * Est. Cost/Share $88.66 Unrealized @ Report Date +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $131K Shares 4,652 Share Price $28.16 Est. Cost/Share $30.71 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.1%
Value $130K Shares 14,019 Share Price $9.27 Est. Cost/Share $13.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $130K Shares 2,447 Share Price $53.13 Est. Cost/Share $66.13 Unrealized @ Report Date -19.8%
SANM SANMINA CORPORATION 0.1%
Value $130K Shares 3,185 Share Price $40.82 Est. Cost/Share $39.94 Unrealized @ Report Date +2.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $130K Shares 1,165 Share Price $111.59 * Est. Cost/Share $136.96 Unrealized @ Report Date -21.2%
SWX SOUTHWEST GAS CORP 0.1%
Value $130K Shares 1,489 Share Price $87.31 Est. Cost/Share $69.42 Unrealized @ Report Date +25.4%
APPS DIGITAL TURBINE INC 0.1%
Value $129K Shares 7,382 Share Price $17.47 Est. Cost/Share $27.13 Unrealized @ Report Date -35.6%
ESGV VANGUARD WORLD FD ESG US STK 0.1%
Value $129K Shares 1,945 Share Price $66.32 Est. Cost/Share $85.43 Unrealized @ Report Date -22.3%
ELV ANTHEM INC 0.1%
Value $129K Shares 269 Share Price $479.55 * Est. Cost/Share $412.07 Unrealized @ Report Date +11.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $129K Shares 4,680 Share Price $27.56 * Est. Cost/Share $29.77 Unrealized @ Report Date -20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $129K Shares 237 Share Price $544.30 Est. Cost/Share $598.75 Unrealized @ Report Date -10.2%
LGIH LGI HOMES INC 0.1%
Value $129K Shares 1,479 Share Price $87.22 Est. Cost/Share $121.02 Unrealized @ Report Date -28.2%
SYY SYSCO CORP 0.1%
Value $128K Shares 1,508 Share Price $84.88 * Est. Cost/Share $70.41 Unrealized @ Report Date +9.4%
OMCL OMNICELL COM 0.1%
Value $128K Shares 1,128 Share Price $113.48 Est. Cost/Share $140.92 Unrealized @ Report Date -19.3%
CAG CONAGRA FOODS INC 0.1%
Value $128K Shares 3,725 Share Price $34.36 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $128K Shares 1,098 Share Price $116.58 Est. Cost/Share $153.01 Unrealized @ Report Date -23.9%
— DIGITALBRIDGE GROUP INC CL A 0.1%
Value $128K Shares 26,236 Share Price $4.88 Est. Cost/Share $7.11 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $128K Shares 3,997 Share Price $32.02 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.3%
FE FIRSTENERGY CORP 0.1%
Value $128K Shares 3,335 Share Price $38.38 * Est. Cost/Share $33.47 Unrealized @ Report Date -0.8%
VEEV VEEVA SYS INC CL A 0.1%
Value $128K Shares 646 Share Price $198.14 Est. Cost/Share $244.25 Unrealized @ Report Date -18.9%
PII POLARIS INDS INC 0.1%
Value $127K Shares 1,282 Share Price $99.06 Est. Cost/Share $115.17 Unrealized @ Report Date -13.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $127K Shares 542 Share Price $234.32 Est. Cost/Share $288.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $127K Shares 873 Share Price $145.48 * Est. Cost/Share $158.46 Unrealized @ Report Date -13.3%
STLD STEEL DYNAMICS INC 0.1%
Value $127K Shares 1,917 Share Price $66.25 * Est. Cost/Share $60.84 Unrealized @ Report Date +3.2%
CMC COMMERCIAL METALS CO 0.1%
Value $126K Shares 3,811 Share Price $33.06 * Est. Cost/Share $36.47 Unrealized @ Report Date -13.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $126K Shares 2,283 Share Price $55.19 * Est. Cost/Share $48.06 Unrealized @ Report Date +10.3%
DIOD DIODES INC 0.1%
Value $126K Shares 1,946 Share Price $64.75 Est. Cost/Share $88.42 Unrealized @ Report Date -27.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $126K Shares 2,465 Share Price $51.12 * Est. Cost/Share $53.73 Unrealized @ Report Date -12.0%
BKH BLACK HILLS CORP 0.1%
Value $126K Shares 1,725 Share Price $73.04 * Est. Cost/Share $57.13 Unrealized @ Report Date +8.7%
WMT WAL-MART STORES INC 0.1%
Value $126K Shares 1,037 Share Price $121.50 * Est. Cost/Share $45.04 Unrealized @ Report Date -13.9%
CPB CAMPBELL SOUP CO 0.1%
Value $126K Shares 2,621 Share Price $48.07 * Est. Cost/Share $37.33 Unrealized @ Report Date +13.9%
HCC WARRIOR MET COAL INC 0.1%
Value $125K Shares 4,100 Share Price $30.49 Est. Cost/Share $31.99 Unrealized @ Report Date -4.3%
ALL ALLSTATE CORP 0.1%
Value $125K Shares 983 Share Price $127.16 * Est. Cost/Share $112.18 Unrealized @ Report Date +3.9%
MET METLIFE INC 0.1%
Value $125K Shares 1,990 Share Price $62.81 * Est. Cost/Share $57.42 Unrealized @ Report Date -1.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $125K Shares 2,270 Share Price $55.07 * Est. Cost/Share $18.18 Unrealized @ Report Date -25.8%
NWL NEWELL BRANDS INC 0.1%
Value $124K Shares 6,521 Share Price $19.02 * Est. Cost/Share $19.13 Unrealized @ Report Date -15.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $124K Shares 1,732 Share Price $71.59 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.2%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $124K Shares 5,804 Share Price $21.36 * Est. Cost/Share $16.38 Unrealized @ Report Date +25.3%
LFUS LITTELFUSE INC 0.1%
Value $124K Shares 488 Share Price $254.10 Est. Cost/Share $277.49 Unrealized @ Report Date -8.5%
CDW CDW CORP 0.1%
Value $124K Shares 785 Share Price $157.96 * Est. Cost/Share $178.53 Unrealized @ Report Date -15.6%
NAVI NAVIENT CORP 0.1%
Value $124K Shares 8,885 Share Price $13.96 Est. Cost/Share $17.71 Unrealized @ Report Date -21.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $124K Shares 3,326 Share Price $37.28 Est. Cost/Share $49.98 Unrealized @ Report Date -25.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $123K Shares 1,083 Share Price $113.57 * Est. Cost/Share $124.60 Unrealized @ Report Date -19.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $123K Shares 2,284 Share Price $53.85 * Est. Cost/Share $57.14 Unrealized @ Report Date -9.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $122K Shares 1,453 Share Price $83.96 Est. Cost/Share $77.93 Unrealized @ Report Date +7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $122K Shares 1,167 Share Price $104.54 Est. Cost/Share $102.68 Unrealized @ Report Date +2.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $121K Shares 431 Share Price $280.74 * Est. Cost/Share $359.16 Unrealized @ Report Date -23.6%
F FORD MTR CO DEL 0.1%
Value $121K Shares 10,868 Share Price $11.13 * Est. Cost/Share $13.86 Unrealized @ Report Date -38.0%
DHR DANAHER CORP DEL 0.1%
Value $121K Shares 476 Share Price $254.20 * Est. Cost/Share $259.52 Unrealized @ Report Date -14.9%
BF/A BROWN FORMAN CORP 0.1%
Value $121K Shares 1,722 Share Price $70.27 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $120K Shares 3,371 Share Price $35.60 Est. Cost/Share $53.25 Unrealized @ Report Date -32.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $120K Shares 3,513 Share Price $34.16 Est. Cost/Share $41.29 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $120K Shares 1,509 Share Price $79.52 * Est. Cost/Share $86.84 Unrealized @ Report Date -14.7%
EBAY EBAY INC 0.1%
Value $119K Shares 2,864 Share Price $41.55 * Est. Cost/Share $57.73 Unrealized @ Report Date -32.5%
ONTO ONTO INNOVATION INC 0.1%
Value $119K Shares 1,705 Share Price $69.79 Est. Cost/Share $84.98 Unrealized @ Report Date -17.9%
IQV IQVIA HLDGS INC 0.1%
Value $119K Shares 547 Share Price $217.55 Est. Cost/Share $249.27 Unrealized @ Report Date -12.9%
NEU NEWMARKET CORP 0.1%
Value $119K Shares 394 Share Price $302.03 * Est. Cost/Share $310.15 Unrealized @ Report Date -9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $118K Shares 791 Share Price $149.18 * Est. Cost/Share $149.34 Unrealized @ Report Date -7.6%
RHI ROBERT HALF INTL INC 0.1%
Value $118K Shares 1,579 Share Price $74.73 Est. Cost/Share $101.61 Unrealized @ Report Date -26.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $117K Shares 690 Share Price $169.57 * Est. Cost/Share $167.76 Unrealized @ Report Date -12.5%
SAIA SAIA INC 0.1%
Value $117K Shares 621 Share Price $188.41 Est. Cost/Share $272.22 Unrealized @ Report Date -30.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $117K Shares 1,112 Share Price $105.22 * Est. Cost/Share $131.31 Unrealized @ Report Date -30.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $117K Shares 3,158 Share Price $37.05 * Est. Cost/Share $37.09 Unrealized @ Report Date -19.7%
CMS CMS ENERGY CORP 0.1%
Value $116K Shares 1,716 Share Price $67.60 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.7%
ETR ENTERGY CORP NEW 0.1%
Value $116K Shares 1,028 Share Price $112.84 * Est. Cost/Share $46.12 Unrealized @ Report Date +7.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $116K Shares 2,301 Share Price $50.41 Est. Cost/Share $56.69 Unrealized @ Report Date -11.2%
LPX LOUISIANA PAC CORP 0.1%
Value $116K Shares 2,212 Share Price $52.44 Est. Cost/Share $67.64 Unrealized @ Report Date -22.5%
GNRC GENERAC HLDGS INC 0.1%
Value $116K Shares 552 Share Price $210.14 Est. Cost/Share $320.95 Unrealized @ Report Date -34.4%
WY WEYERHAEUSER CO 0.1%
Value $116K Shares 3,509 Share Price $33.06 * Est. Cost/Share $32.90 Unrealized @ Report Date -11.1%
SE SEA LTD 0.1%
Value $116K Shares 1,739 Share Price $66.71 Est. Cost/Share $140.95 Unrealized @ Report Date -52.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $115K Shares 6,864 Share Price $16.75 * Est. Cost/Share $13.58 Unrealized @ Report Date +1.4%
MCO MOODYS CORP 0.1%
Value $115K Shares 423 Share Price $271.87 * Est. Cost/Share $343.65 Unrealized @ Report Date -23.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $115K Shares 1,978 Share Price $58.14 * Est. Cost/Share $64.15 Unrealized @ Report Date -16.6%
POST POST HLDGS INC 0.1%
Value $115K Shares 1,394 Share Price $82.50 Est. Cost/Share $71.12 Unrealized @ Report Date +15.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $115K Shares 600 Share Price $191.67 * Est. Cost/Share $110.94 Unrealized @ Report Date -14.8%
FDS FACTSET RESH SYS INC 0.1%
Value $115K Shares 297 Share Price $387.21 * Est. Cost/Share $418.72 Unrealized @ Report Date -11.2%
ERIE ERIE INDTY CO 0.1%
Value $115K Shares 597 Share Price $192.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +1.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $114K Shares 1,127 Share Price $101.15 * Est. Cost/Share $89.64 Unrealized @ Report Date +7.6%
PRGO PERRIGO CO PLC 0.1%
Value $114K Shares 2,802 Share Price $40.69 Est. Cost/Share $37.74 Unrealized @ Report Date +7.5%
HOLX HOLOGIC INC 0.1%
Value $114K Shares 1,645 Share Price $69.30 Est. Cost/Share $72.81 Unrealized @ Report Date -4.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $114K Shares 1,443 Share Price $79.00 * Est. Cost/Share $93.77 Unrealized @ Report Date -20.9%
WU WESTERN UN CO 0.1%
Value $114K Shares 6,927 Share Price $16.46 Est. Cost/Share $18.23 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $114K Shares 414 Share Price $275.36 * Est. Cost/Share $332.28 Unrealized @ Report Date -24.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $114K Shares 1,203 Share Price $94.76 Est. Cost/Share $115.96 Unrealized @ Report Date -18.0%
CVBF CVB FINL CORP 0.1%
Value $114K Shares 4,588 Share Price $24.85 * Est. Cost/Share $18.25 Unrealized @ Report Date +17.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $114K Shares 981 Share Price $116.21 * Est. Cost/Share $88.87 Unrealized @ Report Date +19.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $113K Shares 1,473 Share Price $76.71 Est. Cost/Share $126.81 Unrealized @ Report Date -39.7%
FLO FLOWERS FOODS INC 0.1%
Value $113K Shares 4,289 Share Price $26.35 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.0%
SEB SEABOARD CORP 0.1%
Value $113K Shares 29 Share Price $3896.55 Est. Cost/Share $3877.94 Unrealized @ Report Date -0.8%
AVY AVERY DENNISON CORP 0.1%
Value $113K Shares 696 Share Price $162.36 * Est. Cost/Share $182.29 Unrealized @ Report Date -16.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $113K Shares 717 Share Price $157.60 * Est. Cost/Share $177.37 Unrealized @ Report Date -14.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $113K Shares 1,074 Share Price $105.21 * Est. Cost/Share $120.23 Unrealized @ Report Date -15.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $113K Shares 64 Share Price $1765.63 * Est. Cost/Share $2303.62 Unrealized @ Report Date -25.3%
MTH MERITAGE HOMES CORP 0.1%
Value $113K Shares 1,557 Share Price $72.58 * Est. Cost/Share $50.46 Unrealized @ Report Date -28.2%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value $112K Shares 636 Share Price $176.10 Est. Cost/Share $216.22 Unrealized @ Report Date -18.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $112K Shares 1,139 Share Price $98.33 * Est. Cost/Share $96.86 Unrealized @ Report Date -4.8%
— UMPQUA HLDGS CORP 0.1%
Value $112K Shares 6,704 Share Price $16.71 Est. Cost/Share $18.50 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $112K Shares 1,480 Share Price $75.68 Est. Cost/Share $95.80 Unrealized @ Report Date -20.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $110K Shares 1,534 Share Price $71.71 * Est. Cost/Share $82.42 Unrealized @ Report Date -18.0%
CBOE CBOE HLDGS INC 0.1%
Value $110K Shares 974 Share Price $112.94 * Est. Cost/Share $117.01 Unrealized @ Report Date -7.1%
ROL ROLLINS INC 0.1%
Value $110K Shares 3,142 Share Price $35.01 * Est. Cost/Share $31.30 Unrealized @ Report Date +6.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $110K Shares 942 Share Price $116.77 Est. Cost/Share $150.54 Unrealized @ Report Date -22.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $110K Shares 3,084 Share Price $35.67 * Est. Cost/Share $38.96 Unrealized @ Report Date -21.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $110K Shares 1,465 Share Price $75.09 * Est. Cost/Share $96.21 Unrealized @ Report Date -24.9%
PLD PROLOGIS INC. 0.1%
Value $110K Shares 937 Share Price $117.40 * Est. Cost/Share $132.22 Unrealized @ Report Date -20.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value $110K Shares 1,327 Share Price $82.89 * Est. Cost/Share $99.65 Unrealized @ Report Date -19.6%
PSA PUBLIC STORAGE 0.1%
Value $110K Shares 353 Share Price $311.61 * Est. Cost/Share $287.49 Unrealized @ Report Date -8.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $109K Shares 607 Share Price $179.57 * Est. Cost/Share $159.68 Unrealized @ Report Date +7.8%
CNS COHEN & STEERS INC 0.1%
Value $109K Shares 1,706 Share Price $63.89 * Est. Cost/Share $68.50 Unrealized @ Report Date -17.3%
APP APPLOVIN CORP COM 0.1%
Value $108K Shares 3,150 Share Price $34.29 Est. Cost/Share $55.81 Unrealized @ Report Date -38.3%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.1%
Value $108K Shares 3,793 Share Price $28.47 Est. Cost/Share $32.63 Unrealized @ Report Date -12.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $108K Shares 2,814 Share Price $38.38 Est. Cost/Share $44.09 Unrealized @ Report Date -12.6%
EME EMCOR GROUP INC 0.1%
Value $108K Shares 1,045 Share Price $103.35 Est. Cost/Share $117.60 Unrealized @ Report Date -13.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $108K Shares 2,340 Share Price $46.15 * Est. Cost/Share $51.93 Unrealized @ Report Date -14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $108K Shares 762 Share Price $141.73 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.0%
AWR AMERICAN STS WTR CO 0.1%
Value $108K Shares 1,327 Share Price $81.39 * Est. Cost/Share $84.22 Unrealized @ Report Date -10.3%
CHE CHEMED CORP NEW 0.1%
Value $108K Shares 229 Share Price $471.62 Est. Cost/Share $473.32 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $107K Shares 768 Share Price $139.32 * Est. Cost/Share $168.53 Unrealized @ Report Date -21.2%
HBB HAMILTON BEACH BRANDS HLDG C COM 0.1%
Value $107K Shares 8,632 Share Price $12.40 * Est. Cost/Share $11.18 Unrealized @ Report Date +0.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $107K Shares 1,567 Share Price $68.28 Est. Cost/Share $81.87 Unrealized @ Report Date -16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $107K Shares 510 Share Price $209.80 * Est. Cost/Share $202.59 Unrealized @ Report Date -3.8%
SKY SKYLINE CORP 0.1%
Value $106K Shares 2,234 Share Price $47.45 Est. Cost/Share $63.46 Unrealized @ Report Date -25.3%
CNXC CONCENTRIX CORP 0.1%
Value $106K Shares 784 Share Price $135.20 * Est. Cost/Share $143.39 Unrealized @ Report Date -12.0%
GLD SPDR GOLD TR GOLD 0.1%
Value $106K Shares 631 Share Price $167.99 Est. Cost/Share $171.55 Unrealized @ Report Date -1.8%
ARW ARROW ELECTRS INC 0.1%
Value $106K Shares 947 Share Price $111.93 Est. Cost/Share $123.10 Unrealized @ Report Date -8.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $106K Shares 2,173 Share Price $48.78 * Est. Cost/Share $43.56 Unrealized @ Report Date +4.9%
AVA AVISTA CORP 0.1%
Value $106K Shares 2,436 Share Price $43.51 * Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
KIM KIMCO RLTY CORP 0.1%
Value $106K Shares 5,325 Share Price $19.91 * Est. Cost/Share $19.52 Unrealized @ Report Date -14.2%
PTC PTC INC 0.1%
Value $105K Shares 983 Share Price $106.82 Est. Cost/Share $115.82 Unrealized @ Report Date -8.2%
SHC SOTERA HEALTH CO 0.1%
Value $105K Shares 5,339 Share Price $19.67 Est. Cost/Share $21.12 Unrealized @ Report Date -7.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $105K Shares 6,176 Share Price $17.00 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.4%
VLY VALLEY NATL BANCORP 0.1%
Value $105K Shares 10,118 Share Price $10.38 Est. Cost/Share $13.12 Unrealized @ Report Date -20.7%
BDX BECTON DICKINSON & CO 0.1%
Value $104K Shares 422 Share Price $246.45 * Est. Cost/Share $231.34 Unrealized @ Report Date +0.3%
RLI RLI CORP 0.1%
Value $103K Shares 880 Share Price $117.05 * Est. Cost/Share $45.97 Unrealized @ Report Date +8.9%
LEN LENNAR CORP 0.1%
Value $103K Shares 1,455 Share Price $70.79 * Est. Cost/Share $72.46 Unrealized @ Report Date -10.6%
OMC OMNICOM GROUP INC 0.1%
Value $103K Shares 1,618 Share Price $63.66 * Est. Cost/Share $65.24 Unrealized @ Report Date -13.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $103K Shares 5,620 Share Price $18.33 * Est. Cost/Share $19.43 Unrealized @ Report Date -18.5%
WM WASTE MGMT INC DEL 0.1%
Value $103K Shares 674 Share Price $152.82 * Est. Cost/Share $146.96 Unrealized @ Report Date -1.4%
WELL WELLTOWER INC 0.1%
Value $103K Shares 1,246 Share Price $82.66 * Est. Cost/Share $80.14 Unrealized @ Report Date -5.9%
SATS ECHOSTAR CORP 0.1%
Value $103K Shares 5,340 Share Price $19.29 Est. Cost/Share $24.70 Unrealized @ Report Date -21.9%
WHR WHIRLPOOL CORP 0.1%
Value $103K Shares 666 Share Price $154.65 Est. Cost/Share $212.78 Unrealized @ Report Date -27.2%
SYK STRYKER CORP 0.1%
Value $102K Shares 515 Share Price $198.06 * Est. Cost/Share $246.59 Unrealized @ Report Date -22.1%
BAX BAXTER INTL INC 0.1%
Value $102K Shares 1,589 Share Price $64.19 * Est. Cost/Share $74.67 Unrealized @ Report Date -21.1%
ROST ROSS STORES INC 0.1%
Value $101K Shares 1,435 Share Price $70.38 * Est. Cost/Share $98.21 Unrealized @ Report Date -31.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $101K Shares 832 Share Price $121.39 * Est. Cost/Share $105.15 Unrealized @ Report Date -2.0%
CXT CRANE HLDGS CO 0.1%
Value $101K Shares 1,158 Share Price $87.22 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
LOPE GRAND CANYON ED INC 0.1%
Value $101K Shares 1,075 Share Price $93.95 Est. Cost/Share $84.54 Unrealized @ Report Date +11.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $101K Shares 4,798 Share Price $21.05 Est. Cost/Share $24.93 Unrealized @ Report Date -15.8%
USFD US FOODS HLDG CORP 0.1%
Value $100K Shares 3,252 Share Price $30.75 Est. Cost/Share $35.05 Unrealized @ Report Date -12.5%
ACM AECOM 0.1%
Value $100K Shares 1,526 Share Price $65.53 * Est. Cost/Share $70.51 Unrealized @ Report Date -10.7%
XBI SPDR SER TR S&P 0.1%
Value $100K Shares 1,345 Share Price $74.35 Est. Cost/Share $83.75 Unrealized @ Report Date -11.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $100K Shares 1,827 Share Price $54.73 * Est. Cost/Share $47.19 Unrealized @ Report Date +3.5%
— ALLETE INC 0.1%
Value $100K Shares 1,703 Share Price $58.72 Est. Cost/Share $66.10 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $100K Shares 1,504 Share Price $66.49 * Est. Cost/Share $61.41 Unrealized @ Report Date -4.0%
AZO AUTOZONE INC 0.1%
Value $99,000 Shares 45 Share Price $2200.00 * Est. Cost/Share $1869.22 Unrealized @ Report Date +15.0%
SSD SIMPSON MFG INC 0.1%
Value $99,000 Shares 983 Share Price $100.71 * Est. Cost/Share $113.39 Unrealized @ Report Date -13.8%
IR INGERSOLL RAND INC 0.1%
Value $99,000 Shares 2,348 Share Price $42.16 Est. Cost/Share $53.40 Unrealized @ Report Date -21.5%
HON HONEYWELL INTL INC 0.1%
Value $99,000 Shares 570 Share Price $173.68 * Est. Cost/Share $175.45 Unrealized @ Report Date -13.3%
MGEE MGE ENERGY INC 0.1%
Value $99,000 Shares 1,266 Share Price $78.20 * Est. Cost/Share $70.00 Unrealized @ Report Date +2.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $99,000 Shares 928 Share Price $106.68 * Est. Cost/Share $83.60 Unrealized @ Report Date +14.1%
GHC GRAHAM HLDGS CO 0.1%
Value $99,000 Shares 174 Share Price $568.97 * Est. Cost/Share $570.82 Unrealized @ Report Date -4.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $99,000 Shares 3,624 Share Price $27.32 * Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
EVR EVERCORE PARTNERS INC 0.1%
Value $99,000 Shares 1,056 Share Price $93.75 * Est. Cost/Share $120.96 Unrealized @ Report Date -27.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $99,000 Shares 8,205 Share Price $12.07 * Est. Cost/Share $12.64 Unrealized @ Report Date -18.9%
BSM BLACK STONE MINERALS L P COM 0.1%
Value $99,000 Shares 7,211 Share Price $13.73 Est. Cost/Share $13.52 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $98,000 Shares 1,597 Share Price $61.37 Est. Cost/Share $72.78 Unrealized @ Report Date -16.4%
ESGE ISHARES INC ESG MSCI EM 0.1%
Value $98,000 Shares 3,031 Share Price $32.33 Est. Cost/Share $41.23 Unrealized @ Report Date -21.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $98,000 Shares 2,010 Share Price $48.76 Est. Cost/Share $62.55 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $98,000 Shares 958 Share Price $102.30 * Est. Cost/Share $140.40 Unrealized @ Report Date -29.1%
ENTG ENTEGRIS INC 0.1%
Value $98,000 Shares 1,068 Share Price $91.76 Est. Cost/Share $129.12 Unrealized @ Report Date -29.7%
CRM SALESFORCE COM INC 0.1%
Value $98,000 Shares 594 Share Price $164.98 Est. Cost/Share $258.15 Unrealized @ Report Date -36.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $98,000 Shares 1,671 Share Price $58.65 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.1%
— HESS CORP 0.1%
Value $98,000 Shares 924 Share Price $106.06 Est. Cost/Share $101.17 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $97,000 Shares 871 Share Price $111.37 Est. Cost/Share $115.37 Unrealized @ Report Date -3.1%
VDE VANGUARD WORLD FDS ENERGY 0.1%
Value $97,000 Shares 974 Share Price $99.59 Est. Cost/Share $87.55 Unrealized @ Report Date +13.6%
NUE NUCOR CORP 0.1%
Value $97,000 Shares 931 Share Price $104.19 * Est. Cost/Share $106.74 Unrealized @ Report Date -7.2%
BIO BIO RAD LABS INC 0.1%
Value $97,000 Shares 195 Share Price $497.44 Est. Cost/Share $649.35 Unrealized @ Report Date -23.8%
USB US BANCORP DEL 0.1%
Value $97,000 Shares 2,104 Share Price $46.10 * Est. Cost/Share $46.34 Unrealized @ Report Date -15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $97,000 Shares 1,071 Share Price $90.57 * Est. Cost/Share $77.20 Unrealized @ Report Date +9.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $97,000 Shares 3,376 Share Price $28.73 Est. Cost/Share $41.13 Unrealized @ Report Date -29.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $97,000 Shares 2,014 Share Price $48.16 * Est. Cost/Share $43.79 Unrealized @ Report Date -5.3%
NDAQ NASDAQ INC 0.1%
Value $97,000 Shares 636 Share Price $152.52 * Est. Cost/Share $59.57 Unrealized @ Report Date -18.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $96,000 Shares 6,573 Share Price $14.61 Est. Cost/Share $17.64 Unrealized @ Report Date -17.6%
PODD INSULET CORP 0.1%
Value $96,000 Shares 441 Share Price $217.69 Est. Cost/Share $233.16 Unrealized @ Report Date -6.5%
ZD J2 GLOBAL INC 0.1%
Value $96,000 Shares 1,287 Share Price $74.59 Est. Cost/Share $85.63 Unrealized @ Report Date -13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $96,000 Shares 706 Share Price $135.98 * Est. Cost/Share $159.14 Unrealized @ Report Date -17.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $96,000 Shares 1,315 Share Price $73.00 * Est. Cost/Share $80.59 Unrealized @ Report Date -14.5%
MMS MAXIMUS INC 0.1%
Value $95,000 Shares 1,513 Share Price $62.79 Est. Cost/Share $79.23 Unrealized @ Report Date -21.1%
MCD MCDONALDS CORP 0.1%
Value $95,000 Shares 386 Share Price $246.11 * Est. Cost/Share $228.67 Unrealized @ Report Date -0.4%
CSL CARLISLE COS INC 0.1%
Value $95,000 Shares 398 Share Price $238.69 * Est. Cost/Share $234.49 Unrealized @ Report Date -2.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $95,000 Shares 2,704 Share Price $35.13 Est. Cost/Share $36.44 Unrealized @ Report Date -3.8%
WCC WESCO INTL INC 0.1%
Value $95,000 Shares 883 Share Price $107.59 * Est. Cost/Share $121.78 Unrealized @ Report Date -14.5%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value $95,000 Shares 746 Share Price $127.35 Est. Cost/Share $132.51 Unrealized @ Report Date -3.2%
KEY KEYCORP NEW 0.1%
Value $95,000 Shares 5,521 Share Price $17.21 * Est. Cost/Share $18.21 Unrealized @ Report Date -21.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $95,000 Shares 2,269 Share Price $41.87 * Est. Cost/Share $44.56 Unrealized @ Report Date -15.6%
MTN VAIL RESORTS INC 0.1%
Value $94,000 Shares 431 Share Price $218.10 Est. Cost/Share $268.05 Unrealized @ Report Date -18.7%
RGEN REPLIGEN CORP 0.1%
Value $94,000 Shares 580 Share Price $162.07 Est. Cost/Share $226.47 Unrealized @ Report Date -28.3%
LEA LEAR CORP 0.1%
Value $94,000 Shares 745 Share Price $126.17 * Est. Cost/Share $148.99 Unrealized @ Report Date -22.8%
VST VISTRA CORP 0.1%
Value $94,000 Shares 4,116 Share Price $22.84 * Est. Cost/Share $20.42 Unrealized @ Report Date +5.5%
IMKTA INGLES MKTS INC 0.1%
Value $94,000 Shares 1,075 Share Price $87.44 * Est. Cost/Share $81.30 Unrealized @ Report Date +3.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $94,000 Shares 198 Share Price $474.75 Est. Cost/Share $607.33 Unrealized @ Report Date -22.1%
— CREATIVE MEDIA & CMNTY TR 0.1%
Value $94,000 Shares 13,300 Share Price $7.07 Est. Cost/Share $7.74 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $93,000 Shares 518 Share Price $179.54 * Est. Cost/Share $181.14 Unrealized @ Report Date -6.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $93,000 Shares 1,549 Share Price $60.04 Est. Cost/Share $71.16 Unrealized @ Report Date -16.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $92,000 Shares 1,280 Share Price $71.88 * Est. Cost/Share $79.86 Unrealized @ Report Date -15.6%
CTAS CINTAS CORP 0.1%
Value $92,000 Shares 245 Share Price $375.51 * Est. Cost/Share $99.21 Unrealized @ Report Date -8.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $92,000 Shares 1,477 Share Price $62.29 * Est. Cost/Share $56.76 Unrealized @ Report Date -0.3%
STAA STAAR SURGICAL CO 0.1%
Value $92,000 Shares 1,300 Share Price $70.77 Est. Cost/Share $83.69 Unrealized @ Report Date -15.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $92,000 Shares 8,561 Share Price $10.75 Est. Cost/Share $18.33 Unrealized @ Report Date -41.6%
TGT TARGET CORP 0.1%
Value $91,000 Shares 646 Share Price $140.87 * Est. Cost/Share $201.19 Unrealized @ Report Date -37.5%
VOYA VOYA FINL INC 0.1%
Value $91,000 Shares 1,521 Share Price $59.83 * Est. Cost/Share $61.64 Unrealized @ Report Date -10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $90,000 Shares 233 Share Price $386.27 * Est. Cost/Share $455.55 Unrealized @ Report Date -17.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $90,000 Shares 1,535 Share Price $58.63 * Est. Cost/Share $38.50 Unrealized @ Report Date +44.9%
LAD LITHIA MTRS INC 0.1%
Value $90,000 Shares 326 Share Price $276.07 Est. Cost/Share $310.66 Unrealized @ Report Date -11.5%
BRO BROWN & BROWN INC 0.1%
Value $90,000 Shares 1,536 Share Price $58.59 * Est. Cost/Share $63.80 Unrealized @ Report Date -10.6%
LEG LEGGETT & PLATT INC 0.1%
Value $89,000 Shares 2,571 Share Price $34.62 Est. Cost/Share $40.06 Unrealized @ Report Date -13.7%
PAYX PAYCHEX INC 0.1%
Value $89,000 Shares 785 Share Price $113.38 * Est. Cost/Share $109.80 Unrealized @ Report Date -6.5%
MO ALTRIA GROUP INC 0.1%
Value $89,000 Shares 2,113 Share Price $42.12 * Est. Cost/Share $35.03 Unrealized @ Report Date -10.0%
SITM SITIME CORP 0.1%
Value $89,000 Shares 545 Share Price $163.30 Est. Cost/Share $211.60 Unrealized @ Report Date -23.0%
OLN OLIN CORP $1 0.1%
Value $89,000 Shares 1,933 Share Price $46.04 * Est. Cost/Share $47.54 Unrealized @ Report Date -9.6%
QQQ INVESCO QQQ TR 0.1%
Value $89,000 Shares 318 Share Price $279.87 Est. Cost/Share $362.70 Unrealized @ Report Date -22.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $89,000 Shares 994 Share Price $89.54 * Est. Cost/Share $97.57 Unrealized @ Report Date -19.6%
INGR INGREDION INC 0.1%
Value $89,000 Shares 1,014 Share Price $87.77 Est. Cost/Share $93.49 Unrealized @ Report Date -5.7%
TFC TRUIST FINL CORP 0.1%
Value $89,000 Shares 1,870 Share Price $47.59 * Est. Cost/Share $48.09 Unrealized @ Report Date -18.0%
BIIB BIOGEN INC 0.1%
Value $88,000 Shares 430 Share Price $204.65 Est. Cost/Share $232.61 Unrealized @ Report Date -12.3%
— LIFE STORAGE INC 0.1%
Value $88,000 Shares 789 Share Price $111.53 Est. Cost/Share $127.75 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $88,000 Shares 1,130 Share Price $77.88 * Est. Cost/Share $99.14 Unrealized @ Report Date -24.4%
BALL BALL CORP 0.1%
Value $88,000 Shares 1,274 Share Price $69.07 * Est. Cost/Share $86.87 Unrealized @ Report Date -24.7%
DOV DOVER CORP 0.1%
Value $88,000 Shares 726 Share Price $121.21 * Est. Cost/Share $157.37 Unrealized @ Report Date -26.2%
IPI INTREPID POTASH INC 0.1%
Value $87,000 Shares 1,907 Share Price $45.62 Est. Cost/Share $55.46 Unrealized @ Report Date -18.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $87,000 Shares 1,276 Share Price $68.18 * Est. Cost/Share $62.67 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $87,000 Shares 1,284 Share Price $67.76 * Est. Cost/Share $77.41 Unrealized @ Report Date -17.7%
— COOPER COS INC 0.1%
Value $87,000 Shares 277 Share Price $314.08 Est. Cost/Share $418.20 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $86,000 Shares 796 Share Price $108.04 Est. Cost/Share $148.35 Unrealized @ Report Date -27.2%
HERO GLOBAL X FDS VDEO GAM 0.1%
Value $86,000 Shares 4,106 Share Price $20.94 Est. Cost/Share $28.93 Unrealized @ Report Date -27.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $86,000 Shares 1,882 Share Price $45.70 Est. Cost/Share $47.33 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $86,000 Shares 1,150 Share Price $74.78 * Est. Cost/Share $85.86 Unrealized @ Report Date -19.6%
PSX PHILLIPS 66 0.1%
Value $86,000 Shares 1,043 Share Price $82.45 * Est. Cost/Share $73.79 Unrealized @ Report Date -2.3%
NI NISOURCE INC 0.1%
Value $86,000 Shares 2,923 Share Price $29.42 * Est. Cost/Share $23.82 Unrealized @ Report Date +10.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value $85,000 Shares 976 Share Price $87.09 Est. Cost/Share $98.96 Unrealized @ Report Date -11.7%
GM GENERAL MTRS CO 0.1%
Value $85,000 Shares 2,679 Share Price $31.73 * Est. Cost/Share $52.82 Unrealized @ Report Date -42.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $85,000 Shares 1,623 Share Price $52.37 * Est. Cost/Share $45.63 Unrealized @ Report Date -16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $84,000 Shares 64 Share Price $1312.50 * Est. Cost/Share $32.74 Unrealized @ Report Date -20.1%
BPOP POPULAR INC 0.1%
Value $84,000 Shares 1,089 Share Price $77.13 * Est. Cost/Share $74.42 Unrealized @ Report Date -7.1%
XPO XPO LOGISTICS INC 0.1%
Value $84,000 Shares 1,750 Share Price $48.00 * Est. Cost/Share $40.53 Unrealized @ Report Date -29.4%
CRI CARTERS INC 0.1%
Value $84,000 Shares 1,188 Share Price $70.71 * Est. Cost/Share $75.39 Unrealized @ Report Date -20.2%
MC MOELIS & CO 0.1%
Value $84,000 Shares 2,133 Share Price $39.38 * Est. Cost/Share $43.33 Unrealized @ Report Date -23.9%
ATO ATMOS ENERGY CORP 0.1%
Value $84,000 Shares 750 Share Price $112.00 * Est. Cost/Share $89.56 Unrealized @ Report Date +14.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $84,000 Shares 6,212 Share Price $13.52 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
— ALLEGHANY CORP DEL 0.1%
Value $84,000 Shares 101 Share Price $831.68 Est. Cost/Share $769.59 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $83,000 Shares 1,503 Share Price $55.22 Est. Cost/Share $76.50 Unrealized @ Report Date -28.1%
PINS PINTEREST INC 0.1%
Value $83,000 Shares 4,558 Share Price $18.21 Est. Cost/Share $30.50 Unrealized @ Report Date -40.5%
CSTM CONSTELLIUM SE CL A 0.1%
Value $83,000 Shares 6,282 Share Price $13.21 Est. Cost/Share $18.17 Unrealized @ Report Date -27.3%
CNC CENTENE CORP DEL 0.1%
Value $83,000 Shares 980 Share Price $84.69 Est. Cost/Share $75.99 Unrealized @ Report Date +11.3%
WRB BERKLEY W R CORP 0.1%
Value $83,000 Shares 1,209 Share Price $68.65 * Est. Cost/Share $34.79 Unrealized @ Report Date +20.5%
BA BOEING CO 0.1%
Value $82,000 Shares 599 Share Price $136.89 Est. Cost/Share $202.11 Unrealized @ Report Date -32.4%
TER TERADYNE INC 0.1%
Value $82,000 Shares 919 Share Price $89.23 Est. Cost/Share $128.15 Unrealized @ Report Date -31.2%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $82,000 Shares 3,549 Share Price $23.11 Est. Cost/Share $19.91 Unrealized @ Report Date +16.0%
BRKR BRUKER CORP 0.1%
Value $82,000 Shares 1,305 Share Price $62.84 Est. Cost/Share $71.80 Unrealized @ Report Date -13.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $82,000 Shares 5,357 Share Price $15.31 Est. Cost/Share $21.33 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $81,000 Shares 2,418 Share Price $33.50 * Est. Cost/Share $36.66 Unrealized @ Report Date -23.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $81,000 Shares 169 Share Price $479.29 * Est. Cost/Share $365.63 Unrealized @ Report Date +23.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $81,000 Shares 728 Share Price $111.26 * Est. Cost/Share $77.77 Unrealized @ Report Date -33.5%
— FARO TECHNOLOGIES INC 0.1%
Value $81,000 Shares 2,635 Share Price $30.74 Est. Cost/Share $31.00 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $81,000 Shares 443 Share Price $182.84 * Est. Cost/Share $201.80 Unrealized @ Report Date -14.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $80,000 Shares 790 Share Price $101.27 Est. Cost/Share $125.83 Unrealized @ Report Date -20.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $80,000 Shares 397 Share Price $201.51 Est. Cost/Share $326.67 Unrealized @ Report Date -38.6%
VICR VICOR CORP 0.1%
Value $80,000 Shares 1,470 Share Price $54.42 Est. Cost/Share $94.72 Unrealized @ Report Date -42.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $80,000 Shares 348 Share Price $229.89 Est. Cost/Share $217.78 Unrealized @ Report Date +4.9%
DRIV GLOBAL X FDS AUTONMOUS EV 0.1%
Value $80,000 Shares 3,737 Share Price $21.41 Est. Cost/Share $29.75 Unrealized @ Report Date -27.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $79,000 Shares 782 Share Price $101.02 * Est. Cost/Share $80.88 Unrealized @ Report Date +10.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $79,000 Shares 4,418 Share Price $17.88 * Est. Cost/Share $21.11 Unrealized @ Report Date -19.8%
ENSG ENSIGN GROUP INC 0.1%
Value $79,000 Shares 1,075 Share Price $73.49 Est. Cost/Share $77.10 Unrealized @ Report Date -5.4%
FLS FLOWSERVE CORP 0.1%
Value $79,000 Shares 2,764 Share Price $28.58 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.5%
— HANESBRANDS INC 0.1%
Value $79,000 Shares 7,650 Share Price $10.33 Est. Cost/Share $10.86 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $79,000 Shares 1,014 Share Price $77.91 * Est. Cost/Share $62.95 Unrealized @ Report Date +10.9%
BBY BEST BUY INC 0.1%
Value $79,000 Shares 1,211 Share Price $65.24 * Est. Cost/Share $89.36 Unrealized @ Report Date -38.3%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $79,000 Shares 2,965 Share Price $26.64 Est. Cost/Share $21.87 Unrealized @ Report Date +21.8%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $79,000 Shares 2,154 Share Price $36.68 Est. Cost/Share $39.15 Unrealized @ Report Date —
CWEB DIREXION SHS ETF TR DAILY CSI 2X 0.1%
Value $79,000 Shares 1,085 Share Price $72.81 Est. Cost/Share $59.35 Unrealized @ Report Date +22.4%
— VIACOMCBS INC 0.1%
Value $78,000 Shares 3,187 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $78,000 Shares 1,567 Share Price $49.78 Est. Cost/Share $67.44 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $78,000 Shares 1,022 Share Price $76.32 Est. Cost/Share $70.64 Unrealized @ Report Date +7.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $78,000 Shares 2,195 Share Price $35.54 Est. Cost/Share $44.16 Unrealized @ Report Date -19.8%
— SPIRIT AIRLS INC 0.1%
Value $78,000 Shares 3,282 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $78,000 Shares 306 Share Price $254.90 * Est. Cost/Share $57.17 Unrealized @ Report Date -25.6%
CMA COMERICA INC 0.1%
Value $78,000 Shares 1,060 Share Price $73.58 * Est. Cost/Share $71.95 Unrealized @ Report Date -14.5%
TOL TOLL BROTHERS INC 0.1%
Value $78,000 Shares 1,757 Share Price $44.39 Est. Cost/Share $57.83 Unrealized @ Report Date -22.9%
ZTS ZOETIS INC 0.1%
Value $78,000 Shares 454 Share Price $171.81 * Est. Cost/Share $200.25 Unrealized @ Report Date -17.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $78,000 Shares 548 Share Price $142.34 * Est. Cost/Share $153.49 Unrealized @ Report Date -12.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $78,000 Shares 400 Share Price $195.00 * Est. Cost/Share $40.97 Unrealized @ Report Date -11.0%
HUM HUMANA INC 0.1%
Value $78,000 Shares 166 Share Price $469.88 * Est. Cost/Share $419.15 Unrealized @ Report Date +7.7%
TTD THE TRADE DESK INC COM 0.1%
Value $78,000 Shares 1,861 Share Price $41.91 Est. Cost/Share $84.65 Unrealized @ Report Date -50.5%
LCII LCI INDS 0.1%
Value $77,000 Shares 686 Share Price $112.24 * Est. Cost/Share $108.67 Unrealized @ Report Date -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $77,000 Shares 3,312 Share Price $23.25 Est. Cost/Share $30.50 Unrealized @ Report Date -23.4%
— CDK GLOBAL INC 0.1%
Value $77,000 Shares 1,412 Share Price $54.53 Est. Cost/Share $45.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $77,000 Shares 747 Share Price $103.08 * Est. Cost/Share $135.70 Unrealized @ Report Date -27.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $77,000 Shares 1,054 Share Price $73.06 Est. Cost/Share $84.20 Unrealized @ Report Date -13.9%
CSX CSX CORP 0.1%
Value $77,000 Shares 2,640 Share Price $29.17 * Est. Cost/Share $33.33 Unrealized @ Report Date -17.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $76,000 Shares 964 Share Price $78.84 * Est. Cost/Share $115.06 Unrealized @ Report Date -41.4%
— UNITED STATES STL CORP NEW 0.1%
Value $76,000 Shares 4,259 Share Price $17.84 Est. Cost/Share $31.21 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $76,000 Shares 648 Share Price $117.28 Est. Cost/Share $110.93 Unrealized @ Report Date +5.7%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value $75,000 Shares 1,291 Share Price $58.09 Est. Cost/Share $72.06 Unrealized @ Report Date -19.4%
MTDR MATADOR RES CO 0.1%
Value $75,000 Shares 1,606 Share Price $46.70 Est. Cost/Share $46.81 Unrealized @ Report Date -0.5%
RL RALPH LAUREN CORP 0.1%
Value $75,000 Shares 835 Share Price $89.82 * Est. Cost/Share $109.22 Unrealized @ Report Date -23.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $75,000 Shares 730 Share Price $102.74 * Est. Cost/Share $92.18 Unrealized @ Report Date +4.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $75,000 Shares 2,545 Share Price $29.47 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $74,000 Shares 785 Share Price $94.27 * Est. Cost/Share $119.22 Unrealized @ Report Date -34.4%
FISV FISERV INC 0.1%
Value $74,000 Shares 827 Share Price $89.48 Est. Cost/Share $101.81 Unrealized @ Report Date -12.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $74,000 Shares 3,460 Share Price $21.39 Est. Cost/Share $41.16 Unrealized @ Report Date -48.1%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $74,000 Shares 7,077 Share Price $10.46 Est. Cost/Share $13.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $74,000 Shares 2,476 Share Price $29.89 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.8%
IDA IDACORP INC 0.1%
Value $74,000 Shares 695 Share Price $106.47 Est. Cost/Share $107.44 Unrealized @ Report Date -1.4%
ONL ORION OFFICE REIT INC 0.1%
Value $74,000 Shares 6,708 Share Price $11.03 Est. Cost/Share $12.22 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $74,000 Shares 421 Share Price $175.77 Est. Cost/Share $218.27 Unrealized @ Report Date -19.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $74,000 Shares 1,586 Share Price $46.66 * Est. Cost/Share $53.74 Unrealized @ Report Date -29.8%
TPR TAPESTRY INC 0.1%
Value $73,000 Shares 2,395 Share Price $30.48 * Est. Cost/Share $34.48 Unrealized @ Report Date -19.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $73,000 Shares 493 Share Price $148.07 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
INVH INVITATION HOMES INC 0.1%
Value $73,000 Shares 2,075 Share Price $35.18 * Est. Cost/Share $35.89 Unrealized @ Report Date -12.4%
KRC KILROY RLTY CORP 0.1%
Value $73,000 Shares 1,385 Share Price $52.71 Est. Cost/Share $67.23 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $73,000 Shares 5,045 Share Price $14.47 * Est. Cost/Share $13.10 Unrealized @ Report Date -16.8%
NJR NEW JERSEY RES 0.1%
Value $73,000 Shares 1,643 Share Price $44.43 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.0%
VYX NCR CORP NEW 0.1%
Value $73,000 Shares 2,340 Share Price $31.20 * Est. Cost/Share $21.83 Unrealized @ Report Date -12.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $72,000 Shares 1,097 Share Price $65.63 Est. Cost/Share $84.31 Unrealized @ Report Date -22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $72,000 Shares 1,012 Share Price $71.15 Est. Cost/Share $96.99 Unrealized @ Report Date -26.8%
TXNM PNM RES INC 0.1%
Value $72,000 Shares 1,496 Share Price $48.13 Est. Cost/Share $46.82 Unrealized @ Report Date +2.1%
— ENVESTNET INC 0.1%
Value $72,000 Shares 1,368 Share Price $52.63 Est. Cost/Share $77.35 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $72,000 Shares 149 Share Price $483.22 * Est. Cost/Share $494.03 Unrealized @ Report Date -7.2%
YETI YETI HLDGS INC 0.1%
Value $72,000 Shares 1,674 Share Price $43.01 Est. Cost/Share $76.46 Unrealized @ Report Date -43.4%
ALLY ALLY FINL INC 0.1%
Value $72,000 Shares 2,148 Share Price $33.52 * Est. Cost/Share $40.91 Unrealized @ Report Date -28.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $72,000 Shares 426 Share Price $169.01 * Est. Cost/Share $147.14 Unrealized @ Report Date -4.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $72,000 Shares 1,524 Share Price $47.24 Est. Cost/Share $61.29 Unrealized @ Report Date -23.3%
GPN GLOBAL PMTS INC 0.1%
Value $71,000 Shares 638 Share Price $111.29 * Est. Cost/Share $133.36 Unrealized @ Report Date -19.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $71,000 Shares 1,962 Share Price $36.19 * Est. Cost/Share $41.64 Unrealized @ Report Date -16.6%
VRT VERTIV HOLDINGS CO COM 0.1%
Value $71,000 Shares 8,620 Share Price $8.24 Est. Cost/Share $18.57 Unrealized @ Report Date -55.9%
AGCO AGCO CORP 0.1%
Value $71,000 Shares 724 Share Price $98.07 * Est. Cost/Share $106.97 Unrealized @ Report Date -16.7%
— MASONITE INTL CORP NEW 0.1%
Value $71,000 Shares 919 Share Price $77.26 Est. Cost/Share $85.57 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $71,000 Shares 4,558 Share Price $15.58 Est. Cost/Share $17.06 Unrealized @ Report Date -9.0%
RPM RPM INTL INC 0.1%
Value $70,000 Shares 890 Share Price $78.65 Est. Cost/Share $89.95 Unrealized @ Report Date -12.5%
AMP AMERIPRISE FINL INC 0.1%
Value $70,000 Shares 296 Share Price $236.49 * Est. Cost/Share $270.63 Unrealized @ Report Date -16.6%
SBUX STARBUCKS CORP 0.1%
Value $70,000 Shares 910 Share Price $76.92 * Est. Cost/Share $100.41 Unrealized @ Report Date -30.1%
MP MP MATERIALS CORP COM 0.1%
Value $70,000 Shares 2,177 Share Price $32.15 Est. Cost/Share $40.50 Unrealized @ Report Date -20.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $70,000 Shares 1,251 Share Price $55.96 * Est. Cost/Share $49.92 Unrealized @ Report Date -13.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $70,000 Shares 1,815 Share Price $38.57 Est. Cost/Share $72.61 Unrealized @ Report Date -47.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $70,000 Shares 306 Share Price $228.76 * Est. Cost/Share $254.71 Unrealized @ Report Date -17.6%
RF REGIONS FINL CORP NEW 0.1%
Value $70,000 Shares 3,752 Share Price $18.66 * Est. Cost/Share $19.52 Unrealized @ Report Date -17.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $70,000 Shares 4,256 Share Price $16.45 * Est. Cost/Share $17.28 Unrealized @ Report Date -17.9%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.1%
Value $69,000 Shares 3,382 Share Price $20.40 Est. Cost/Share $32.61 Unrealized @ Report Date -37.7%
EMB ISHARES TR JPMORGAN USD 0.1%
Value $69,000 Shares 817 Share Price $84.46 Est. Cost/Share $101.47 Unrealized @ Report Date -15.9%
MELI MERCADOLIBRE INC 0.1%
Value $69,000 Shares 108 Share Price $638.89 Est. Cost/Share $1088.25 Unrealized @ Report Date -41.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $69,000 Shares 687 Share Price $100.44 Est. Cost/Share $130.47 Unrealized @ Report Date -24.2%
VVV VALVOLINE INC 0.1%
Value $69,000 Shares 2,389 Share Price $28.88 Est. Cost/Share $34.01 Unrealized @ Report Date -15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $69,000 Shares 457 Share Price $150.98 Est. Cost/Share $156.89 Unrealized @ Report Date -4.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $69,000 Shares 372 Share Price $185.48 Est. Cost/Share $168.78 Unrealized @ Report Date +9.3%
CNMD CONMED CORP 0.1%
Value $69,000 Shares 716 Share Price $96.37 * Est. Cost/Share $116.07 Unrealized @ Report Date -20.2%
CGNX COGNEX CORP 0.1%
Value $69,000 Shares 1,618 Share Price $42.65 * Est. Cost/Share $56.87 Unrealized @ Report Date -27.1%
GAP GAP INC DEL 0.1%
Value $69,000 Shares 8,365 Share Price $8.25 * Est. Cost/Share $13.93 Unrealized @ Report Date -49.6%
— JUNIPER NETWORKS INC 0.1%
Value $69,000 Shares 2,412 Share Price $28.61 Est. Cost/Share $35.87 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $69,000 Shares 347 Share Price $198.85 * Est. Cost/Share $257.51 Unrealized @ Report Date -27.2%
DINO HF SINCLAIR CORP 0.1%
Value $69,000 Shares 1,530 Share Price $45.10 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $69,000 Shares 2,367 Share Price $29.15 * Est. Cost/Share $37.38 Unrealized @ Report Date -24.6%
BYD BOYD GAMING CORP 0.1%
Value $68,000 Shares 1,376 Share Price $49.42 * Est. Cost/Share $59.40 Unrealized @ Report Date -19.2%
SYF SYNCHRONY FINL 0.1%
Value $68,000 Shares 2,472 Share Price $27.51 * Est. Cost/Share $35.74 Unrealized @ Report Date -28.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $68,000 Shares 703 Share Price $96.73 * Est. Cost/Share $75.84 Unrealized @ Report Date +10.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $68,000 Shares 389 Share Price $174.81 * Est. Cost/Share $165.82 Unrealized @ Report Date -8.2%
BURL BURLINGTON STORES INC 0.1%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share $249.09 Unrealized @ Report Date -45.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $68,000 Shares 451 Share Price $150.78 Est. Cost/Share $209.40 Unrealized @ Report Date -28.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $68,000 Shares 2,457 Share Price $27.68 Est. Cost/Share $25.62 Unrealized @ Report Date +8.5%
EXC EXELON CORP 0.1%
Value $68,000 Shares 1,498 Share Price $45.39 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $68,000 Shares 2,374 Share Price $28.64 * Est. Cost/Share $28.10 Unrealized @ Report Date -16.7%
CTVA CORTEVA INC 0.1%
Value $68,000 Shares 1,264 Share Price $53.80 * Est. Cost/Share $44.69 Unrealized @ Report Date +16.6%
ARMK ARAMARK 0.1%
Value $67,000 Shares 2,179 Share Price $30.75 * Est. Cost/Share $23.84 Unrealized @ Report Date -11.2%
MHK MOHAWK INDS INC 0.1%
Value $67,000 Shares 541 Share Price $123.84 Est. Cost/Share $152.24 Unrealized @ Report Date -18.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $67,000 Shares 344 Share Price $194.77 * Est. Cost/Share $205.21 Unrealized @ Report Date -16.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $67,000 Shares 3,188 Share Price $21.02 Est. Cost/Share $24.29 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $67,000 Shares 787 Share Price $85.13 Est. Cost/Share $102.54 Unrealized @ Report Date -17.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $67,000 Shares 926 Share Price $72.35 Est. Cost/Share $95.13 Unrealized @ Report Date -23.9%
RRX REGAL BELOIT CORP 0.1%
Value $67,000 Shares 593 Share Price $112.98 Est. Cost/Share $159.23 Unrealized @ Report Date -28.7%
BC BRUNSWICK CORP 0.1%
Value $67,000 Shares 1,032 Share Price $64.92 * Est. Cost/Share $85.04 Unrealized @ Report Date -28.9%
LQD ISHARES TR IBOXX INV CP 0.1%
Value $66,000 Shares 599 Share Price $110.18 Est. Cost/Share $132.90 Unrealized @ Report Date -17.2%
MTB M & T BK CORP 0.1%
Value $66,000 Shares 414 Share Price $159.42 * Est. Cost/Share $140.77 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $66,000 Shares 2,248 Share Price $29.36 * Est. Cost/Share $36.73 Unrealized @ Report Date -24.5%
— AZEK CO INC 0.1%
Value $66,000 Shares 3,967 Share Price $16.64 Est. Cost/Share $22.84 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $66,000 Shares 880 Share Price $75.00 * Est. Cost/Share $104.20 Unrealized @ Report Date -33.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $66,000 Shares 3,172 Share Price $20.81 Est. Cost/Share $20.93 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $66,000 Shares 619 Share Price $106.62 * Est. Cost/Share $95.37 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $65,000 Shares 844 Share Price $77.01 * Est. Cost/Share $75.39 Unrealized @ Report Date -6.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $65,000 Shares 3,119 Share Price $20.84 Est. Cost/Share $24.88 Unrealized @ Report Date -16.9%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $65,000 Shares 807 Share Price $80.55 Est. Cost/Share $107.00 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $65,000 Shares 853 Share Price $76.20 Est. Cost/Share $92.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $65,000 Shares 705 Share Price $92.20 * Est. Cost/Share $97.71 Unrealized @ Report Date -14.2%
— CALUMET SPECIALTY PRODS PTNR UT 0.1%
Value $65,000 Shares 6,229 Share Price $10.44 Est. Cost/Share $13.33 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON 0.1%
Value $64,000 Shares 6,457 Share Price $9.91 Est. Cost/Share $12.72 Unrealized @ Report Date -23.1%
HRL HORMEL FOODS CORP 0.1%
Value $64,000 Shares 1,344 Share Price $47.62 * Est. Cost/Share $41.50 Unrealized @ Report Date +1.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $64,000 Shares 741 Share Price $86.37 * Est. Cost/Share $74.74 Unrealized @ Report Date +9.7%
SNPS SYNOPSYS INC 0.1%
Value $64,000 Shares 212 Share Price $301.89 Est. Cost/Share $333.25 Unrealized @ Report Date -8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $63,000 Shares 782 Share Price $80.56 Est. Cost/Share $88.08 Unrealized @ Report Date -8.5%
VMI VALMONT INDS INC 0.0%
Value $63,000 Shares 280 Share Price $225.00 Est. Cost/Share $236.66 Unrealized @ Report Date -5.1%
SNX SYNNEX CORP 0.0%
Value $63,000 Shares 691 Share Price $91.17 * Est. Cost/Share $101.63 Unrealized @ Report Date -14.9%
MUSA MURPHY USA INC 0.0%
Value $63,000 Shares 270 Share Price $233.33 Est. Cost/Share $179.97 Unrealized @ Report Date +27.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $63,000 Shares 1,472 Share Price $42.80 Est. Cost/Share $46.28 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $63,000 Shares 776 Share Price $81.19 * Est. Cost/Share $65.71 Unrealized @ Report Date +5.2%
TTEC TTEC HLDGS INC 0.0%
Value $63,000 Shares 921 Share Price $68.40 Est. Cost/Share $84.47 Unrealized @ Report Date -19.6%
CUZ COUSINS PPTYS INC 0.0%
Value $63,000 Shares 2,155 Share Price $29.23 Est. Cost/Share $34.39 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $62,000 Shares 1,911 Share Price $32.44 Est. Cost/Share $37.16 Unrealized @ Report Date -12.7%
— HEALTHCARE RLTY TR 0.0%
Value $62,000 Shares 2,300 Share Price $26.96 Est. Cost/Share $27.76 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $62,000 Shares 218 Share Price $284.40 Est. Cost/Share $274.36 Unrealized @ Report Date +2.7%
PRSU VIAD CORP 0.0%
Value $62,000 Shares 2,257 Share Price $27.47 Est. Cost/Share $35.21 Unrealized @ Report Date -21.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $61,000 Shares 311 Share Price $196.14 Est. Cost/Share $172.89 Unrealized @ Report Date +12.9%
— LEXINGTON REALTY TRUST 0.0%
Value $61,000 Shares 5,644 Share Price $10.81 Est. Cost/Share $13.93 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $61,000 Shares 488 Share Price $125.00 Est. Cost/Share $229.35 Unrealized @ Report Date -45.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $60,000 Shares 1,697 Share Price $35.36 Est. Cost/Share $40.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $60,000 Shares 1,312 Share Price $45.73 Est. Cost/Share $59.17 Unrealized @ Report Date -22.8%
MOG/A MOOG INC 0.0%
Value $60,000 Shares 756 Share Price $79.37 * Est. Cost/Share $77.39 Unrealized @ Report Date -0.4%
PRA PROASSURANCE CORP 0.0%
Value $60,000 Shares 2,545 Share Price $23.58 Est. Cost/Share $23.85 Unrealized @ Report Date -0.9%
EXP EAGLE MATERIALS INC 0.0%
Value $60,000 Shares 541 Share Price $110.91 * Est. Cost/Share $144.67 Unrealized @ Report Date -25.4%
MOS MOSAIC CO NEW 0.0%
Value $60,000 Shares 1,261 Share Price $47.58 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $60,000 Shares 197 Share Price $304.57 Est. Cost/Share $410.03 Unrealized @ Report Date -26.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59,000 Shares 1,651 Share Price $35.74 Est. Cost/Share $48.75 Unrealized @ Report Date -26.7%
— NORDSTROM INC 0.0%
Value $59,000 Shares 2,776 Share Price $21.25 Est. Cost/Share $21.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $59,000 Shares 2,465 Share Price $23.94 Est. Cost/Share $39.07 Unrealized @ Report Date -39.2%
— MARATHON OIL CORP 0.0%
Value $58,000 Shares 2,576 Share Price $22.52 Est. Cost/Share $21.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $58,000 Shares 1,012 Share Price $57.31 * Est. Cost/Share $82.12 Unrealized @ Report Date -32.6%
EAGG ISHARES TR ESG AWR US 0.0%
Value $58,000 Shares 1,194 Share Price $48.58 Est. Cost/Share $55.02 Unrealized @ Report Date -11.0%
UHAL AMERCO 0.0%
Value $58,000 Shares 122 Share Price $475.41 * Est. Cost/Share $54.43 Unrealized @ Report Date -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $58,000 Shares 236 Share Price $245.76 * Est. Cost/Share $201.79 Unrealized @ Report Date +14.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $58,000 Shares 2,545 Share Price $22.79 * Est. Cost/Share $23.44 Unrealized @ Report Date -18.1%
COIN COINBASE GLOBAL INC COM 0.0%
Value $58,000 Shares 1,227 Share Price $47.27 Est. Cost/Share $142.77 Unrealized @ Report Date -67.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $58,000 Shares 331 Share Price $175.23 Est. Cost/Share $235.87 Unrealized @ Report Date -26.1%
FIVE FIVE BELOW INC 0.0%
Value $58,000 Shares 512 Share Price $113.28 Est. Cost/Share $181.13 Unrealized @ Report Date -37.4%
— DUKE REALTY CORP 0.0%
Value $58,000 Shares 1,057 Share Price $54.87 Est. Cost/Share $64.52 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $57,000 Shares 960 Share Price $59.38 * Est. Cost/Share $73.60 Unrealized @ Report Date -22.5%
W WAYFAIR INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share $130.42 Unrealized @ Report Date -66.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $57,000 Shares 1,845 Share Price $30.89 Est. Cost/Share $43.54 Unrealized @ Report Date -28.7%
— CITRIX SYS INC 0.0%
Value $57,000 Shares 587 Share Price $97.10 Est. Cost/Share $97.83 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $57,000 Shares 924 Share Price $61.69 Est. Cost/Share $65.88 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $56,000 Shares 953 Share Price $58.76 Est. Cost/Share $134.98 Unrealized @ Report Date -56.1%
SONO SONOS INC 0.0%
Value $56,000 Shares 3,109 Share Price $18.01 Est. Cost/Share $26.80 Unrealized @ Report Date -32.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $56,000 Shares 436 Share Price $128.44 Est. Cost/Share $167.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $56,000 Shares 1,479 Share Price $37.86 * Est. Cost/Share $34.98 Unrealized @ Report Date -0.8%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $56,000 Shares 1,421 Share Price $39.41 * Est. Cost/Share $0.78 Unrealized @ Report Date +1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $99.50 Unrealized @ Report Date +10.5%
SNSR GLOBAL X FDS INTERNET OF 0.0%
Value $56,000 Shares 2,179 Share Price $25.70 Est. Cost/Share $38.16 Unrealized @ Report Date -32.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $56,000 Shares 220 Share Price $254.55 * Est. Cost/Share $219.54 Unrealized @ Report Date +3.7%
OZK BANK OZK 0.0%
Value $55,000 Shares 1,455 Share Price $37.80 * Est. Cost/Share $37.52 Unrealized @ Report Date -12.9%
EFX EQUIFAX INC 0.0%
Value $55,000 Shares 299 Share Price $183.95 * Est. Cost/Share $254.92 Unrealized @ Report Date -30.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $55,000 Shares 593 Share Price $92.75 * Est. Cost/Share $89.74 Unrealized @ Report Date -1.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $55,000 Shares 1,569 Share Price $35.05 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.1%
— BGC PARTNERS INC 0.0%
Value $55,000 Shares 16,438 Share Price $3.35 Est. Cost/Share $4.41 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $55,000 Shares 587 Share Price $93.70 Est. Cost/Share $120.47 Unrealized @ Report Date -21.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $55,000 Shares 1,490 Share Price $36.91 * Est. Cost/Share $61.05 Unrealized @ Report Date -43.4%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $55,000 Shares 3,320 Share Price $16.57 Est. Cost/Share $28.28 Unrealized @ Report Date -41.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $54,000 Shares 341 Share Price $158.36 * Est. Cost/Share $173.80 Unrealized @ Report Date -21.1%
BILL BILL COM HLDGS INC 0.0%
Value $54,000 Shares 490 Share Price $110.20 Est. Cost/Share $213.89 Unrealized @ Report Date -48.6%
— BLACKROCK INC 0.0%
Value $54,000 Shares 88 Share Price $613.64 Est. Cost/Share $799.28 Unrealized @ Report Date —
SOCL GLOBAL X FDS SOCIAL MED 0.0%
Value $54,000 Shares 1,618 Share Price $33.37 Est. Cost/Share $59.06 Unrealized @ Report Date -43.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 184 Share Price $293.48 Est. Cost/Share $476.81 Unrealized @ Report Date -38.4%
EXEL EXELIXIS INC 0.0%
Value $53,000 Shares 2,541 Share Price $20.86 Est. Cost/Share $19.82 Unrealized @ Report Date +5.0%
THG HANOVER INS GROUP INC 0.0%
Value $53,000 Shares 359 Share Price $147.63 * Est. Cost/Share $119.93 Unrealized @ Report Date +12.0%
— ZENDESK INC 0.0%
Value $53,000 Shares 711 Share Price $74.54 Est. Cost/Share $78.91 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $53,000 Shares 1,110 Share Price $47.75 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $53,000 Shares 407 Share Price $130.22 * Est. Cost/Share $129.04 Unrealized @ Report Date -11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $53,000 Shares 539 Share Price $98.33 * Est. Cost/Share $78.79 Unrealized @ Report Date +6.3%
BOH BANK HAWAII CORP 0.0%
Value $52,000 Shares 704 Share Price $73.86 * Est. Cost/Share $70.85 Unrealized @ Report Date -10.9%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value $52,000 Shares 3,125 Share Price $16.64 Est. Cost/Share $15.68 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $52,000 Shares 1,669 Share Price $31.16 Est. Cost/Share $28.75 Unrealized @ Report Date +8.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $52,000 Shares 3,381 Share Price $15.38 Est. Cost/Share $22.31 Unrealized @ Report Date -31.1%
PPG PPG INDS INC 0.0%
Value $52,000 Shares 453 Share Price $114.79 * Est. Cost/Share $136.62 Unrealized @ Report Date -22.4%
EIX EDISON INTL 0.0%
Value $52,000 Shares 815 Share Price $63.80 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.7%
HSIC SCHEIN HENRY INC 0.0%
Value $52,000 Shares 673 Share Price $77.27 Est. Cost/Share $78.79 Unrealized @ Report Date -2.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $51,000 Shares 1,504 Share Price $33.91 * Est. Cost/Share $31.18 Unrealized @ Report Date -5.9%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $51,000 Shares 721 Share Price $70.74 * Est. Cost/Share $34.61 Unrealized @ Report Date +1.3%
CASY CASEYS GEN STORES INC 0.0%
Value $51,000 Shares 273 Share Price $186.81 * Est. Cost/Share $186.29 Unrealized @ Report Date -2.8%
CIBR FIRST TR ETF NASDAQ CYB 0.0%
Value $51,000 Shares 1,266 Share Price $40.28 Est. Cost/Share $52.55 Unrealized @ Report Date -23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51,000 Shares 43 Share Price $1186.05 * Est. Cost/Share $1480.63 Unrealized @ Report Date -22.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $50,000 Shares 480 Share Price $104.17 * Est. Cost/Share $22.67 Unrealized @ Report Date -6.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $50,000 Shares 794 Share Price $62.97 Est. Cost/Share $81.27 Unrealized @ Report Date -22.5%
HRI HERC HLDGS INC 0.0%
Value $50,000 Shares 559 Share Price $89.45 * Est. Cost/Share $150.67 Unrealized @ Report Date -44.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $50,000 Shares 1,327 Share Price $37.68 Est. Cost/Share $46.50 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $50,000 Shares 713 Share Price $70.13 * Est. Cost/Share $120.77 Unrealized @ Report Date -43.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $50,000 Shares 3,366 Share Price $14.85 Est. Cost/Share $18.19 Unrealized @ Report Date -19.0%
FELE FRANKLIN ELEC INC 0.0%
Value $49,000 Shares 674 Share Price $72.70 * Est. Cost/Share $82.38 Unrealized @ Report Date -14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $49,000 Shares 1,220 Share Price $40.16 Est. Cost/Share $51.44 Unrealized @ Report Date -22.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $49,000 Shares 410 Share Price $119.51 Est. Cost/Share $191.25 Unrealized @ Report Date -37.8%
BXC BLUELINX HLDGS INC 0.0%
Value $49,000 Shares 737 Share Price $66.49 Est. Cost/Share $81.51 Unrealized @ Report Date -18.0%
— SIRIUS XM HLDGS INC 0.0%
Value $49,000 Shares 8,074 Share Price $6.07 Est. Cost/Share $6.48 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $49,000 Shares 1,041 Share Price $47.07 * Est. Cost/Share $48.50 Unrealized @ Report Date -13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $49,000 Shares 874 Share Price $56.06 * Est. Cost/Share $29.41 Unrealized @ Report Date -26.3%
HPQ HP INC 0.0%
Value $49,000 Shares 1,491 Share Price $32.86 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $48,000 Shares 685 Share Price $70.07 * Est. Cost/Share $69.91 Unrealized @ Report Date -5.3%
TQQQ PROSHARES TR ULTRAPRO 0.0%
Value $48,000 Shares 2,001 Share Price $23.99 * Est. Cost/Share $28.75 Unrealized @ Report Date -58.3%
SVXY PROSHARES TR II SHT VIX ST 0.0%
Value $48,000 Shares 10 Share Price $4800.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $48,000 Shares 766 Share Price $62.66 * Est. Cost/Share $76.67 Unrealized @ Report Date -28.6%
AVNT AVIENT CORPORATION 0.0%
Value $48,000 Shares 1,186 Share Price $40.47 * Est. Cost/Share $47.73 Unrealized @ Report Date -23.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $48,000 Shares 10,648 Share Price $4.51 Est. Cost/Share $6.05 Unrealized @ Report Date -25.0%
NTRS NORTHERN TR CORP 0.0%
Value $48,000 Shares 493 Share Price $97.36 * Est. Cost/Share $104.82 Unrealized @ Report Date -17.9%
— DISCOVER FINL SVCS 0.0%
Value $48,000 Shares 512 Share Price $93.75 Est. Cost/Share $107.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $47,000 Shares 732 Share Price $64.21 * Est. Cost/Share $38.81 Unrealized @ Report Date -19.6%
WEN WENDYS CO 0.0%
Value $47,000 Shares 2,508 Share Price $18.74 Est. Cost/Share $22.38 Unrealized @ Report Date -15.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $47,000 Shares 2,812 Share Price $16.71 Est. Cost/Share $21.81 Unrealized @ Report Date -23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47,000 Shares 514 Share Price $91.44 Est. Cost/Share $110.70 Unrealized @ Report Date -17.5%
PVH PVH CORP 0.0%
Value $47,000 Shares 824 Share Price $57.04 Est. Cost/Share $92.56 Unrealized @ Report Date -38.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $47,000 Shares 717 Share Price $65.55 * Est. Cost/Share $65.05 Unrealized @ Report Date -6.2%
— STORE CAP CORP 0.0%
Value $47,000 Shares 1,820 Share Price $25.82 Est. Cost/Share $30.07 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $46,000 Shares 1,017 Share Price $45.23 * Est. Cost/Share $50.01 Unrealized @ Report Date -12.5%
IAU ISHARES GOLD TR ISHARES 0.0%
Value $46,000 Shares 1,352 Share Price $34.02 Est. Cost/Share $35.73 Unrealized @ Report Date -4.0%
UNF UNIFIRST CORP MASS 0.0%
Value $46,000 Shares 269 Share Price $171.00 Est. Cost/Share $186.37 Unrealized @ Report Date -9.9%
TECH BIO TECHNE CORP 0.0%
Value $46,000 Shares 133 Share Price $345.86 * Est. Cost/Share $97.80 Unrealized @ Report Date -12.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $46,000 Shares 2,257 Share Price $20.38 Est. Cost/Share $19.69 Unrealized @ Report Date +4.1%
— MANDIANT INC 0.0%
Value $46,000 Shares 2,108 Share Price $21.82 Est. Cost/Share $21.62 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $45,000 Shares 1,260 Share Price $35.71 Est. Cost/Share $41.83 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $45,000 Shares 420 Share Price $107.14 Est. Cost/Share $120.04 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $45,000 Shares 1,147 Share Price $39.23 * Est. Cost/Share $38.83 Unrealized @ Report Date -10.1%
CSGP COSTAR GROUP INC 0.0%
Value $45,000 Shares 744 Share Price $60.48 Est. Cost/Share $65.63 Unrealized @ Report Date -8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $45,000 Shares 1,279 Share Price $35.18 * Est. Cost/Share $33.02 Unrealized @ Report Date -2.5%
SCI SERVICE CORP INTL 0.0%
Value $45,000 Shares 658 Share Price $68.39 Est. Cost/Share $67.71 Unrealized @ Report Date +2.1%
AGGY WISDOMTREE TR BARCLYS YLD 0.0%
Value $45,000 Shares 1,003 Share Price $44.87 Est. Cost/Share $51.83 Unrealized @ Report Date -13.7%
FTNT FORTINET INC 0.0%
Value $45,000 Shares 798 Share Price $56.39 Est. Cost/Share $60.45 Unrealized @ Report Date -6.4%
VNO VORNADO RLTY TR 0.0%
Value $44,000 Shares 1,559 Share Price $28.22 Est. Cost/Share $45.05 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $44,000 Shares 964 Share Price $45.64 Est. Cost/Share $67.38 Unrealized @ Report Date -31.6%
SLG SL GREEN RLTY CORP 0.0%
Value $44,000 Shares 946 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
EB EVENTBRITE INC COM 0.0%
Value $44,000 Shares 4,335 Share Price $10.15 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.7%
IRM IRON MTN INC NEW 0.0%
Value $44,000 Shares 895 Share Price $49.16 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.5%
CNDT CONDUENT INC 0.0%
Value $44,000 Shares 10,174 Share Price $4.32 Est. Cost/Share $4.93 Unrealized @ Report Date -12.3%
CVE CENOVUS ENERGY INC 0.0%
Value $44,000 Shares 2,289 Share Price $19.22 * Est. Cost/Share $13.81 Unrealized @ Report Date +25.9%
STIP ISHARES TR 0-5 YR TIPS 0.0%
Value $43,000 Shares 422 Share Price $101.90 Est. Cost/Share $104.79 Unrealized @ Report Date -3.2%
UPST UPSTART HLDGS INC 0.0%
Value $43,000 Shares 1,348 Share Price $31.90 Est. Cost/Share $106.75 Unrealized @ Report Date -70.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $43,000 Shares 638 Share Price $67.40 Est. Cost/Share $66.36 Unrealized @ Report Date +1.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $42,000 Shares 2,042 Share Price $20.57 Est. Cost/Share $16.20 Unrealized @ Report Date +26.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $42,000 Shares 5,664 Share Price $7.42 Est. Cost/Share $6.62 Unrealized @ Report Date +12.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $42,000 Shares 3,761 Share Price $11.17 Est. Cost/Share $17.28 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $42,000 Shares 323 Share Price $130.03 Est. Cost/Share $141.68 Unrealized @ Report Date -9.1%
PH PARKER HANNIFIN CORP 0.0%
Value $42,000 Shares 169 Share Price $248.52 * Est. Cost/Share $288.92 Unrealized @ Report Date -18.6%
ROG ROGERS CORP 0.0%
Value $42,000 Shares 159 Share Price $264.15 Est. Cost/Share $272.33 Unrealized @ Report Date -3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $42,000 Shares 585 Share Price $71.79 * Est. Cost/Share $75.00 Unrealized @ Report Date -16.6%
GATX GATX CORP 0.0%
Value $41,000 Shares 437 Share Price $93.82 * Est. Cost/Share $99.70 Unrealized @ Report Date -11.1%
PBF PBF ENERGY INC 0.0%
Value $41,000 Shares 1,422 Share Price $28.83 Est. Cost/Share $14.45 Unrealized @ Report Date +100.9%
— UNILEVER PLC SPON 0.0%
Value $41,000 Shares 902 Share Price $45.45 Est. Cost/Share $47.49 Unrealized @ Report Date —
COTY COTY INC COM 0.0%
Value $41,000 Shares 5,154 Share Price $7.95 Est. Cost/Share $7.94 Unrealized @ Report Date +0.9%
SO SOUTHERN CO 0.0%
Value $41,000 Shares 568 Share Price $72.18 * Est. Cost/Share $56.26 Unrealized @ Report Date +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $41,000 Shares 1,228 Share Price $33.39 * Est. Cost/Share $37.97 Unrealized @ Report Date -23.2%
— REDBALL ACQUISITION CORP COM 0.0%
Value $41,000 Shares 4,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $40,000 Shares 1,044 Share Price $38.31 Est. Cost/Share $42.42 Unrealized @ Report Date -9.2%
— BARRICK GOLD CORP 0.0%
Value $40,000 Shares 2,275 Share Price $17.58 Est. Cost/Share $24.62 Unrealized @ Report Date —
FOXA FOX CORP CL A 0.0%
Value $40,000 Shares 1,228 Share Price $32.57 * Est. Cost/Share $37.85 Unrealized @ Report Date -19.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $40,000 Shares 499 Share Price $80.16 Est. Cost/Share $132.27 Unrealized @ Report Date -39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40,000 Shares 488 Share Price $81.97 Est. Cost/Share $92.47 Unrealized @ Report Date -11.6%
IT GARTNER INC 0.0%
Value $40,000 Shares 167 Share Price $239.52 Est. Cost/Share $305.28 Unrealized @ Report Date -20.8%
AXON AXON ENTERPRISE INC 0.0%
Value $40,000 Shares 429 Share Price $93.24 Est. Cost/Share $139.66 Unrealized @ Report Date -33.3%
DTE DTE ENERGY CO 0.0%
Value $40,000 Shares 315 Share Price $126.98 * Est. Cost/Share $101.02 Unrealized @ Report Date +11.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $40,000 Shares 1,576 Share Price $25.38 Est. Cost/Share $25.12 Unrealized @ Report Date +0.8%
WD WALKER & DUNLOP INC 0.0%
Value $39,000 Shares 408 Share Price $95.59 * Est. Cost/Share $116.83 Unrealized @ Report Date -25.8%
— SYNOVUS FINL CORP 0.0%
Value $39,000 Shares 1,085 Share Price $35.94 Est. Cost/Share $47.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $39,000 Shares 708 Share Price $55.08 * Est. Cost/Share $50.94 Unrealized @ Report Date -9.8%
ATR APTARGROUP INC 0.0%
Value $39,000 Shares 382 Share Price $102.09 * Est. Cost/Share $107.15 Unrealized @ Report Date -8.3%
HAL HALLIBURTON CO 0.0%
Value $38,000 Shares 1,225 Share Price $31.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $38,000 Shares 779 Share Price $48.78 Est. Cost/Share $67.77 Unrealized @ Report Date -28.6%
TTEK TETRA TECH INC NEW 0.0%
Value $38,000 Shares 281 Share Price $135.23 * Est. Cost/Share $32.08 Unrealized @ Report Date -14.9%
PLAB PHOTRONICS INC 0.0%
Value $38,000 Shares 1,941 Share Price $19.58 Est. Cost/Share $17.51 Unrealized @ Report Date +11.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $38,000 Shares 208 Share Price $182.69 Est. Cost/Share $182.69 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $38,000 Shares 1,263 Share Price $30.09 Est. Cost/Share $27.26 Unrealized @ Report Date +12.6%
LOW LOWES COS INC 0.0%
Value $37,000 Shares 214 Share Price $172.90 * Est. Cost/Share $217.06 Unrealized @ Report Date -25.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $37,000 Shares 3,253 Share Price $11.37 Est. Cost/Share $11.24 Unrealized @ Report Date +1.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $37,000 Shares 582 Share Price $63.57 * Est. Cost/Share $63.79 Unrealized @ Report Date -11.8%
MEI METHODE ELECTRS INC 0.0%
Value $37,000 Shares 1,007 Share Price $36.74 * Est. Cost/Share $39.39 Unrealized @ Report Date -17.1%
— AMEDISYS INC 0.0%
Value $37,000 Shares 351 Share Price $105.41 Est. Cost/Share $163.26 Unrealized @ Report Date —
SPDW SPDR INDEX 0.0%
Value $37,000 Shares 1,260 Share Price $29.37 Est. Cost/Share $36.69 Unrealized @ Report Date -21.4%
CADE CADENCE BANK 0.0%
Value $36,000 Shares 1,540 Share Price $23.38 * Est. Cost/Share $26.80 Unrealized @ Report Date -22.6%
LNG CHENIERE ENERGY INC 0.0%
Value $36,000 Shares 273 Share Price $131.87 Est. Cost/Share $114.18 Unrealized @ Report Date +16.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $36,000 Shares 91 Share Price $395.60 * Est. Cost/Share $385.73 Unrealized @ Report Date -3.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $36,000 Shares 2,286 Share Price $15.75 Est. Cost/Share $19.45 Unrealized @ Report Date -18.8%
IVOL KRANESHARES TR QUADRTC INT 0.0%
Value $36,000 Shares 1,425 Share Price $25.26 Est. Cost/Share $26.27 Unrealized @ Report Date -3.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $36,000 Shares 308 Share Price $116.88 * Est. Cost/Share $117.98 Unrealized @ Report Date -11.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $36,000 Shares 145 Share Price $248.28 * Est. Cost/Share $294.56 Unrealized @ Report Date -18.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $36,000 Shares 794 Share Price $45.34 Est. Cost/Share $48.46 Unrealized @ Report Date -5.4%
RRC RANGE RES CORP 0.0%
Value $36,000 Shares 1,455 Share Price $24.74 Est. Cost/Share $27.57 Unrealized @ Report Date -10.2%
CNXN P C CONNECTION 0.0%
Value $35,000 Shares 785 Share Price $44.59 * Est. Cost/Share $45.73 Unrealized @ Report Date -6.6%
MTZ MASTEC INC 0.0%
Value $35,000 Shares 489 Share Price $71.57 Est. Cost/Share $90.24 Unrealized @ Report Date -20.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $35,000 Shares 1,093 Share Price $32.02 Est. Cost/Share $37.85 Unrealized @ Report Date -16.4%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $35,000 Shares 581 Share Price $60.24 * Est. Cost/Share $52.74 Unrealized @ Report Date +1.7%
CME CME GROUP INC 0.0%
Value $35,000 Shares 168 Share Price $208.33 * Est. Cost/Share $191.12 Unrealized @ Report Date -7.7%
FINX GLOBAL X FDS FINTECH 0.0%
Value $35,000 Shares 1,631 Share Price $21.46 Est. Cost/Share $47.37 Unrealized @ Report Date -55.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $35,000 Shares 1,391 Share Price $25.16 Est. Cost/Share $31.07 Unrealized @ Report Date -19.4%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $34,000 Shares 1,086 Share Price $31.31 Est. Cost/Share $39.31 Unrealized @ Report Date -20.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 622 Share Price $54.66 Est. Cost/Share $59.25 Unrealized @ Report Date -7.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $34,000 Shares 783 Share Price $43.42 * Est. Cost/Share $38.25 Unrealized @ Report Date -0.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $34,000 Shares 817 Share Price $41.62 Est. Cost/Share $57.93 Unrealized @ Report Date -27.2%
PSN PARSONS CORPORATION 0.0%
Value $34,000 Shares 835 Share Price $40.72 Est. Cost/Share $34.40 Unrealized @ Report Date +17.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $34,000 Shares 1,674 Share Price $20.31 Est. Cost/Share $25.33 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $34,000 Shares 344 Share Price $98.84 * Est. Cost/Share $91.79 Unrealized @ Report Date +3.1%
MILN GLOBAL X FDS MILLENNIAL 0.0%
Value $34,000 Shares 1,319 Share Price $25.78 Est. Cost/Share $43.74 Unrealized @ Report Date -40.6%
REG REGENCY CTRS CORP 0.0%
Value $33,000 Shares 559 Share Price $59.03 * Est. Cost/Share $60.80 Unrealized @ Report Date -15.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $33,000 Shares 1,867 Share Price $17.68 * Est. Cost/Share $18.47 Unrealized @ Report Date -17.3%
GPRE GREEN PLAINS INC 0.0%
Value $33,000 Shares 1,221 Share Price $27.03 Est. Cost/Share $31.44 Unrealized @ Report Date -13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33,000 Shares 373 Share Price $88.47 * Est. Cost/Share $69.86 Unrealized @ Report Date -0.5%
PLUS EPLUS INC 0.0%
Value $33,000 Shares 616 Share Price $53.57 Est. Cost/Share $55.06 Unrealized @ Report Date -3.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $147.39 Unrealized @ Report Date -3.2%
TRMB TRIMBLE INC 0.0%
Value $33,000 Shares 574 Share Price $57.49 Est. Cost/Share $72.10 Unrealized @ Report Date -19.2%
VREX VAREX IMAGING CORP 0.0%
Value $33,000 Shares 1,551 Share Price $21.28 Est. Cost/Share $28.21 Unrealized @ Report Date -24.2%
HWC HANCOCK HLDG CO 0.0%
Value $33,000 Shares 753 Share Price $43.82 Est. Cost/Share $51.69 Unrealized @ Report Date -14.2%
ECL ECOLAB INC 0.0%
Value $33,000 Shares 212 Share Price $155.66 * Est. Cost/Share $202.61 Unrealized @ Report Date -27.0%
FN FABRINET 0.0%
Value $32,000 Shares 389 Share Price $82.26 Est. Cost/Share $110.79 Unrealized @ Report Date -26.8%
TGNA TEGNA INC 0.0%
Value $32,000 Shares 1,549 Share Price $20.66 Est. Cost/Share $20.47 Unrealized @ Report Date +2.4%
PERI PERION NETWORK LTD 0.0%
Value $32,000 Shares 1,760 Share Price $18.18 Est. Cost/Share $24.40 Unrealized @ Report Date -25.5%
— PETIQ INC COM 0.0%
Value $32,000 Shares 1,926 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,000 Shares 1,069 Share Price $29.93 Est. Cost/Share $46.23 Unrealized @ Report Date -35.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $32,000 Shares 1,827 Share Price $17.52 * Est. Cost/Share $36.10 Unrealized @ Report Date -50.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 4,530 Share Price $7.06 Est. Cost/Share $7.01 Unrealized @ Report Date -0.0%
DGII DIGI INTL INC 0.0%
Value $32,000 Shares 1,323 Share Price $24.19 Est. Cost/Share $22.90 Unrealized @ Report Date +5.7%
ADNT ADIENT PLC ORD 0.0%
Value $32,000 Shares 1,078 Share Price $29.68 Est. Cost/Share $44.83 Unrealized @ Report Date -33.9%
— UNITED STATES NATL GAS FUND 0.0%
Value $32,000 Shares 1,699 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $32,000 Shares 542 Share Price $59.04 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.9%
SEE SEALED AIR CORP NEW 0.0%
Value $32,000 Shares 549 Share Price $58.29 * Est. Cost/Share $57.73 Unrealized @ Report Date -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $31,000 Shares 1,505 Share Price $20.60 Est. Cost/Share $23.41 Unrealized @ Report Date -11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,000 Shares 129 Share Price $240.31 Est. Cost/Share $564.43 Unrealized @ Report Date -58.1%
INMD INMODE LTD 0.0%
Value $31,000 Shares 1,401 Share Price $22.13 Est. Cost/Share $72.95 Unrealized @ Report Date -69.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $31,000 Shares 1,489 Share Price $20.82 Est. Cost/Share $27.59 Unrealized @ Report Date -23.9%
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 +27.1%
— PERFICIENT INC 0.0%
Value $31,000 Shares 335 Share Price $92.54 Est. Cost/Share $128.85 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $31,000 Shares 554 Share Price $55.96 * Est. Cost/Share $50.98 Unrealized @ Report Date +0.3%
ETSY ETSY INC 0.0%
Value $31,000 Shares 420 Share Price $73.81 Est. Cost/Share $176.89 Unrealized @ Report Date -58.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,000 Shares 643 Share Price $48.21 Est. Cost/Share $52.15 Unrealized @ Report Date -7.0%
— CASA SYS INC 0.0%
Value $31,000 Shares 7,919 Share Price $3.91 Est. Cost/Share $5.70 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $31,000 Shares 439 Share Price $70.62 Est. Cost/Share $80.59 Unrealized @ Report Date -12.3%
— CHAMPIONX CORPORATION 0.0%
Value $30,000 Shares 1,508 Share Price $19.89 Est. Cost/Share $23.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,000 Shares 259 Share Price $115.83 * Est. Cost/Share $140.74 Unrealized @ Report Date -23.1%
ADSK AUTODESK INC 0.0%
Value $30,000 Shares 173 Share Price $173.41 Est. Cost/Share $265.96 Unrealized @ Report Date -35.3%
WAB WABTEC CORP 0.0%
Value $30,000 Shares 364 Share Price $82.42 * Est. Cost/Share $90.03 Unrealized @ Report Date -10.6%
LKQ LKQ CORP 0.0%
Value $30,000 Shares 612 Share Price $49.02 * Est. Cost/Share $48.74 Unrealized @ Report Date -8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $30,000 Shares 681 Share Price $44.05 Est. Cost/Share $37.33 Unrealized @ Report Date +17.9%
GE GENERAL ELECTRIC CO 0.0%
Value $29,000 Shares 451 Share Price $64.30 * Est. Cost/Share $60.70 Unrealized @ Report Date -35.8%
KWR QUAKER CHEM CORP 0.0%
Value $29,000 Shares 193 Share Price $150.26 Est. Cost/Share $191.00 Unrealized @ Report Date -21.7%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $29,000 Shares 3,476 Share Price $8.34 Est. Cost/Share $11.93 Unrealized @ Report Date -31.1%
GME GAMESTOP CORP NEW 0.0%
Value $29,000 Shares 235 Share Price $123.40 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $29,000 Shares 1,306 Share Price $22.21 * Est. Cost/Share $15.44 Unrealized @ Report Date +24.9%
BLD TOPBUILD CORP 0.0%
Value $29,000 Shares 174 Share Price $166.67 Est. Cost/Share $238.60 Unrealized @ Report Date -29.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $29,000 Shares 3,285 Share Price $8.83 Est. Cost/Share $12.27 Unrealized @ Report Date -27.3%
THRY THRYV HLDGS INC 0.0%
Value $29,000 Shares 1,299 Share Price $22.32 Est. Cost/Share $25.65 Unrealized @ Report Date -12.7%
EPS WISDOMTREE TR US LARGECAP 0.0%
Value $29,000 Shares 711 Share Price $40.79 Est. Cost/Share $48.75 Unrealized @ Report Date -16.3%
GPRO GOPRO INC 0.0%
Value $29,000 Shares 5,234 Share Price $5.54 Est. Cost/Share $9.92 Unrealized @ Report Date -44.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $29,000 Shares 319 Share Price $90.91 * Est. Cost/Share $95.98 Unrealized @ Report Date -11.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $29,000 Shares 542 Share Price $53.51 Est. Cost/Share $66.95 Unrealized @ Report Date -19.3%
O REALTY INCOME CORP 0.0%
Value $29,000 Shares 418 Share Price $69.38 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29,000 Shares 506 Share Price $57.31 Est. Cost/Share $77.19 Unrealized @ Report Date -24.8%
PRI PRIMERICA INC 0.0%
Value $29,000 Shares 244 Share Price $118.85 Est. Cost/Share $151.48 Unrealized @ Report Date -21.0%
URI UNITED RENTALS INC 0.0%
Value $29,000 Shares 119 Share Price $243.70 * Est. Cost/Share $325.84 Unrealized @ Report Date -27.8%
GMAB GENMAB A S 0.0%
Value $29,000 Shares 898 Share Price $32.29 Est. Cost/Share $41.70 Unrealized @ Report Date -22.1%
TNET TRINET GROUP INC 0.0%
Value $29,000 Shares 378 Share Price $76.72 Est. Cost/Share $88.11 Unrealized @ Report Date -14.1%
SRE SEMPRA ENERGY 0.0%
Value $28,000 Shares 188 Share Price $148.94 * Est. Cost/Share $55.46 Unrealized @ Report Date +20.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $28,000 Shares 1,205 Share Price $23.24 * Est. Cost/Share $36.40 Unrealized @ Report Date -38.1%
— BED BATH & BEYOND INC 0.0%
Value $28,000 Shares 5,715 Share Price $4.90 Est. Cost/Share $20.78 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $28,000 Shares 979 Share Price $28.60 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.7%
— CHANNELADVISOR CORP 0.0%
Value $28,000 Shares 1,938 Share Price $14.45 Est. Cost/Share $23.70 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $28,000 Shares 1,098 Share Price $25.50 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.7%
— PHYSICIANS RLTY TR 0.0%
Value $28,000 Shares 1,608 Share Price $17.41 Est. Cost/Share $18.60 Unrealized @ Report Date —
JD JD.COM INC SPON ADR 0.0%
Value $27,000 Shares 406 Share Price $66.50 * Est. Cost/Share $69.84 Unrealized @ Report Date -8.0%
— ARISTA NETWORKS INC 0.0%
Value $27,000 Shares 289 Share Price $93.43 Est. Cost/Share $141.42 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27,000 Shares 154 Share Price $175.32 * Est. Cost/Share $201.82 Unrealized @ Report Date -21.4%
— CREDIT SUISSE GROUP 0.0%
Value $27,000 Shares 4,839 Share Price $5.58 Est. Cost/Share $9.66 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $27,000 Shares 797 Share Price $33.88 Est. Cost/Share $43.85 Unrealized @ Report Date -24.0%
TSE TRINSEO PLC 0.0%
Value $27,000 Shares 7 Share Price $3857.14 * Est. Cost/Share $42.39 Unrealized @ Report Date -15.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27,000 Shares 754 Share Price $35.81 * Est. Cost/Share $44.76 Unrealized @ Report Date -23.9%
GMED GLOBUS MED INC 0.0%
Value $27,000 Shares 482 Share Price $56.02 Est. Cost/Share $71.16 Unrealized @ Report Date -21.1%
ROKU ROKU INC COM 0.0%
Value $27,000 Shares 333 Share Price $81.08 Est. Cost/Share $162.25 Unrealized @ Report Date -49.4%
TW TRADEWEB MKTS INC 0.0%
Value $27,000 Shares 397 Share Price $68.01 Est. Cost/Share $78.83 Unrealized @ Report Date -13.4%
— IAA INC 0.0%
Value $27,000 Shares 817 Share Price $33.05 Est. Cost/Share $44.27 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $27,000 Shares 161 Share Price $167.70 * Est. Cost/Share $239.69 Unrealized @ Report Date -31.9%
LOGI LOGITECH INTL S A 0.0%
Value $26,000 Shares 496 Share Price $52.42 * Est. Cost/Share $77.96 Unrealized @ Report Date -37.6%
SLM SLM CORP 0.0%
Value $26,000 Shares 1,661 Share Price $15.65 Est. Cost/Share $18.47 Unrealized @ Report Date -13.7%
RVTY PERKINELMER INC 0.0%
Value $26,000 Shares 179 Share Price $145.25 * Est. Cost/Share $178.44 Unrealized @ Report Date -21.0%
PICK ISHARES INC MSCI GBL 0.0%
Value $26,000 Shares 718 Share Price $36.21 Est. Cost/Share $41.99 Unrealized @ Report Date -15.2%
BKE BUCKLE INC 0.0%
Value $26,000 Shares 936 Share Price $27.78 * Est. Cost/Share $25.80 Unrealized @ Report Date -24.6%
TRNS TRANSCAT INC 0.0%
Value $26,000 Shares 449 Share Price $57.91 Est. Cost/Share $84.27 Unrealized @ Report Date -32.6%
WDAY WORKDAY INC 0.0%
Value $26,000 Shares 183 Share Price $142.08 Est. Cost/Share $272.54 Unrealized @ Report Date -48.8%
DBX DROPBOX INC 0.0%
Value $26,000 Shares 1,238 Share Price $21.00 Est. Cost/Share $23.96 Unrealized @ Report Date -12.4%
NIO NIO INC SPON 0.0%
Value $26,000 Shares 1,177 Share Price $22.09 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
— SEAGEN INC 0.0%
Value $26,000 Shares 144 Share Price $180.56 Est. Cost/Share $156.25 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $25,000 Shares 2,127 Share Price $11.75 Est. Cost/Share $19.57 Unrealized @ Report Date -39.5%
SHY ISHARES TR 1-3 YR TR BD 0.0%
Value $25,000 Shares 304 Share Price $82.24 Est. Cost/Share $85.13 Unrealized @ Report Date -2.7%
MGNI MAGNITE INC 0.0%
Value $25,000 Shares 2,891 Share Price $8.65 * Est. Cost/Share $13.60 Unrealized @ Report Date -34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24,000 Shares 250 Share Price $96.00 * Est. Cost/Share $125.37 Unrealized @ Report Date -28.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $24,000 Shares 2,135 Share Price $11.24 * Est. Cost/Share $21.89 Unrealized @ Report Date -54.0%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $24,000 Shares 387 Share Price $62.02 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.7%
MDB MONGODB INC 0.0%
Value $24,000 Shares 91 Share Price $263.74 Est. Cost/Share $495.30 Unrealized @ Report Date -47.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24,000 Shares 48 Share Price $500.00 * Est. Cost/Share $87.65 Unrealized @ Report Date -6.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $24,000 Shares 113 Share Price $212.39 Est. Cost/Share $239.56 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 4,585 Share Price $5.23 Est. Cost/Share $8.64 Unrealized @ Report Date -39.3%
ZION ZIONS BANCORPORATION 0.0%
Value $24,000 Shares 474 Share Price $50.63 Est. Cost/Share $65.41 Unrealized @ Report Date -22.2%
WIP SPDR SERIES TRUST DB INT GVT 0.0%
Value $23,000 Shares 498 Share Price $46.18 * Est. Cost/Share $53.32 Unrealized @ Report Date -15.2%
FFIV F5 NETWORKS INC 0.0%
Value $23,000 Shares 153 Share Price $150.33 Est. Cost/Share $215.19 Unrealized @ Report Date -28.9%
— LEGG MASON INVESTMENT TR WESTN ASET TTL 0.0%
Value $23,000 Shares 1,094 Share Price $21.02 Est. Cost/Share $25.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $23,000 Shares 329 Share Price $69.91 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.7%
AEE AMEREN CORP 0.0%
Value $23,000 Shares 255 Share Price $90.20 * Est. Cost/Share $75.78 Unrealized @ Report Date +7.1%
NTR NUTRIEN LTD 0.0%
Value $23,000 Shares 290 Share Price $79.31 * Est. Cost/Share $73.42 Unrealized @ Report Date -2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $23,000 Shares 36 Share Price $638.89 * Est. Cost/Share $43.28 Unrealized @ Report Date -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $23,000 Shares 258 Share Price $89.15 Est. Cost/Share $120.63 Unrealized @ Report Date -26.6%
— SOUTH ST CORP 0.0%
Value $23,000 Shares 297 Share Price $77.44 Est. Cost/Share $78.69 Unrealized @ Report Date —
USFR WISDOMTREE TR FLOATNG RAT 0.0%
Value $22,000 Shares 429 Share Price $51.28 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
ES EVERSOURCE ENERGY 0.0%
Value $22,000 Shares 259 Share Price $84.94 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,000 Shares 98 Share Price $224.49 * Est. Cost/Share $293.01 Unrealized @ Report Date -26.0%
— VMWARE INC CL A 0.0%
Value $22,000 Shares 193 Share Price $113.99 Est. Cost/Share $115.98 Unrealized @ Report Date —
— II VI INC 0.0%
Value $22,000 Shares 440 Share Price $50.00 Est. Cost/Share $69.56 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $141.15 Unrealized @ Report Date -21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,000 Shares 93 Share Price $236.56 * Est. Cost/Share $212.65 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value $22,000 Shares 57 Share Price $385.96 * Est. Cost/Share $455.45 Unrealized @ Report Date -17.2%
BP BP PLC 0.0%
Value $22,000 Shares 761 Share Price $28.91 Est. Cost/Share $30.49 Unrealized @ Report Date -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21,000 Shares 175 Share Price $120.00 * Est. Cost/Share $126.10 Unrealized @ Report Date -14.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21,000 Shares 1,241 Share Price $16.92 Est. Cost/Share $20.66 Unrealized @ Report Date -18.6%
EQT EQT CORP 0.0%
Value $21,000 Shares 597 Share Price $35.18 * Est. Cost/Share $22.46 Unrealized @ Report Date +45.2%
TREX TREX CO INC 0.0%
Value $21,000 Shares 384 Share Price $54.69 Est. Cost/Share $100.16 Unrealized @ Report Date -45.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $233.20 Unrealized @ Report Date -13.7%
ASGN ASGN INC 0.0%
Value $21,000 Shares 236 Share Price $88.98 Est. Cost/Share $117.02 Unrealized @ Report Date -22.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $21,000 Shares 331 Share Price $63.44 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21,000 Shares 64 Share Price $328.13 * Est. Cost/Share $320.18 Unrealized @ Report Date -5.7%
FSLR FIRST SOLAR INC 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $89.86 Unrealized @ Report Date -24.2%
MCK MCKESSON CORP 0.0%
Value $21,000 Shares 65 Share Price $323.08 Est. Cost/Share $236.51 Unrealized @ Report Date +35.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $21,000 Shares 1,796 Share Price $11.69 * Est. Cost/Share $29.12 Unrealized @ Report Date -61.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $21,000 Shares 52 Share Price $403.85 * Est. Cost/Share $456.00 Unrealized @ Report Date -15.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,000 Shares 450 Share Price $44.44 * Est. Cost/Share $72.59 Unrealized @ Report Date -40.9%
ALB ALBEMARLE CORP 0.0%
Value $20,000 Shares 97 Share Price $206.19 * Est. Cost/Share $223.27 Unrealized @ Report Date -10.7%
— ARCH RESOURCES INC 0.0%
Value $20,000 Shares 135 Share Price $148.15 Est. Cost/Share $138.69 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $20,000 Shares 921 Share Price $21.72 * Est. Cost/Share $23.68 Unrealized @ Report Date -13.9%
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 359 Share Price $55.71 * Est. Cost/Share $53.74 Unrealized @ Report Date -24.9%
TSE TRINSEO PLC 0.0%
Value $20,000 Shares 511 Share Price $39.14 * Est. Cost/Share $42.39 Unrealized @ Report Date -15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,000 Shares 218 Share Price $91.74 * Est. Cost/Share $171.94 Unrealized @ Report Date -45.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19,000 Shares 321 Share Price $59.19 * Est. Cost/Share $74.40 Unrealized @ Report Date -35.2%
KRG KITE RLTY GROUP TR 0.0%
Value $19,000 Shares 1,130 Share Price $16.81 Est. Cost/Share $22.77 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $19,000 Shares 143 Share Price $132.87 Est. Cost/Share $134.94 Unrealized @ Report Date -3.2%
BHP BHP GROUP LTD 0.0%
Value $19,000 Shares 340 Share Price $55.88 Est. Cost/Share $60.76 Unrealized @ Report Date -7.5%
TRGP TARGA RES CORP 0.0%
Value $19,000 Shares 318 Share Price $59.75 * Est. Cost/Share $53.35 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 0.0%
Value $19,000 Shares 148 Share Price $128.38 * Est. Cost/Share $111.79 Unrealized @ Report Date +11.5%
RGLD ROYAL GOLD INC 0.0%
Value $19,000 Shares 174 Share Price $109.20 * Est. Cost/Share $100.83 Unrealized @ Report Date +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value $19,000 Shares 598 Share Price $31.77 * Est. Cost/Share $74.66 Unrealized @ Report Date -55.5%
ICUI ICU MED INC 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $229.15 Unrealized @ Report Date -28.3%
ESML ISHARES TR ESG MSCI USA 0.0%
Value $19,000 Shares 591 Share Price $32.15 * Est. Cost/Share $40.49 Unrealized @ Report Date -22.2%
— SITE CENTERS CORP 0.0%
Value $19,000 Shares 1,453 Share Price $13.08 Est. Cost/Share $16.66 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $19,000 Shares 255 Share Price $74.51 * Est. Cost/Share $85.31 Unrealized @ Report Date -18.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $19,000 Shares 775 Share Price $24.52 Est. Cost/Share $29.79 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $18,000 Shares 517 Share Price $34.82 * Est. Cost/Share $27.43 Unrealized @ Report Date +12.9%
MIDD MIDDLEBY CORP 0.0%
Value $18,000 Shares 140 Share Price $128.57 * Est. Cost/Share $162.93 Unrealized @ Report Date -23.1%
MSCI MSCI INC 0.0%
Value $18,000 Shares 42 Share Price $428.57 * Est. Cost/Share $555.30 Unrealized @ Report Date -28.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18,000 Shares 212 Share Price $84.91 * Est. Cost/Share $108.14 Unrealized @ Report Date -27.3%
CINF CINCINNATI FINL CORP 0.0%
Value $18,000 Shares 151 Share Price $119.21 * Est. Cost/Share $107.22 Unrealized @ Report Date +1.4%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $18,000 Shares 701 Share Price $25.68 Est. Cost/Share $34.83 Unrealized @ Report Date -25.6%
VTR VENTAS INC 0.0%
Value $18,000 Shares 341 Share Price $52.79 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,000 Shares 105 Share Price $171.43 Est. Cost/Share $239.44 Unrealized @ Report Date -29.6%
WPC W P CAREY INC 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $81.61 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18,000 Shares 220 Share Price $81.82 * Est. Cost/Share $80.41 Unrealized @ Report Date -4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,000 Shares 259 Share Price $69.50 * Est. Cost/Share $76.65 Unrealized @ Report Date -12.9%
MASI MASIMO CORP 0.0%
Value $18,000 Shares 138 Share Price $130.43 Est. Cost/Share $205.61 Unrealized @ Report Date -36.4%
BIL SPDR SER TR SPDR 0.0%
Value $18,000 Shares 196 Share Price $91.84 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,000 Shares 148 Share Price $121.62 Est. Cost/Share $174.28 Unrealized @ Report Date -29.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18,000 Shares 58 Share Price $310.34 * Est. Cost/Share $370.68 Unrealized @ Report Date -21.0%
TWLO TWILIO INC 0.0%
Value $17,000 Shares 207 Share Price $82.13 * Est. Cost/Share $204.72 Unrealized @ Report Date -59.1%
PCG PG&E CORP 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share $11.58 Unrealized @ Report Date -14.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17,000 Shares 1,735 Share Price $9.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $17,000 Shares 145 Share Price $117.24 * Est. Cost/Share $117.24 Unrealized @ Report Date -9.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $17,000 Shares 685 Share Price $24.82 Est. Cost/Share $49.36 Unrealized @ Report Date -49.3%
RMD RESMED INC 0.0%
Value $17,000 Shares 80 Share Price $212.50 * Est. Cost/Share $250.23 Unrealized @ Report Date -18.8%
PPL PPL CORP 0.0%
Value $17,000 Shares 624 Share Price $27.24 * Est. Cost/Share $24.89 Unrealized @ Report Date -3.2%
DLTR DOLLAR TREE INC 0.0%
Value $17,000 Shares 108 Share Price $157.41 Est. Cost/Share $130.06 Unrealized @ Report Date +19.8%
KBH KB HOME 0.0%
Value $17,000 Shares 592 Share Price $28.72 * Est. Cost/Share $36.56 Unrealized @ Report Date -26.6%
ENOV ENOVIS CORPORATION 0.0%
Value $17,000 Shares 317 Share Price $53.63 * Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
EA ELECTRONIC ARTS INC 0.0%
Value $17,000 Shares 136 Share Price $125.00 * Est. Cost/Share $129.13 Unrealized @ Report Date -7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $17,000 Shares 124 Share Price $137.10 * Est. Cost/Share $167.54 Unrealized @ Report Date -16.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $17,000 Shares 1,466 Share Price $11.60 * Est. Cost/Share $18.75 Unrealized @ Report Date -36.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16,000 Shares 112 Share Price $142.86 * Est. Cost/Share $171.58 Unrealized @ Report Date -28.6%
CPT CAMDEN PPTY TR 0.0%
Value $16,000 Shares 117 Share Price $136.75 * Est. Cost/Share $142.31 Unrealized @ Report Date -17.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value $16,000 Shares 224 Share Price $71.43 * Est. Cost/Share $89.80 Unrealized @ Report Date -29.1%
AMLP ALPS TR ALERIAN MLP 0.0%
Value $16,000 Shares 478 Share Price $33.47 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.7%
SGU STAR GAS PARTNERS L P 0.0%
Value $16,000 Shares 1,718 Share Price $9.31 Est. Cost/Share $10.43 Unrealized @ Report Date -12.1%
KBR KBR INC 0.0%
Value $16,000 Shares 338 Share Price $47.34 Est. Cost/Share $42.50 Unrealized @ Report Date +9.7%
VET VERMILION ENERGY INC 0.0%
Value $16,000 Shares 842 Share Price $19.00 Est. Cost/Share $17.75 Unrealized @ Report Date +7.4%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $16,000 Shares 34 Share Price $470.59 Est. Cost/Share $787.44 Unrealized @ Report Date -39.6%
DTM DT MIDSTREAM INC COMMON 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $41.88 Unrealized @ Report Date +0.9%
— SPLUNK INC 0.0%
Value $16,000 Shares 176 Share Price $90.91 Est. Cost/Share $142.84 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16,000 Shares 292 Share Price $54.79 * Est. Cost/Share $67.04 Unrealized @ Report Date -22.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16,000 Shares 111 Share Price $144.14 Est. Cost/Share $193.76 Unrealized @ Report Date -26.0%
LVHI LEGG MASON INVESTMENT TR INT LW VTY HGH 0.0%
Value $16,000 Shares 627 Share Price $25.52 Est. Cost/Share $26.07 Unrealized @ Report Date -1.7%
IDT IDT CORP 0.0%
Value $16,000 Shares 625 Share Price $25.60 Est. Cost/Share $34.96 Unrealized @ Report Date -28.1%
— ROCKET LAB USA INC 0.0%
Value $16,000 Shares 4,260 Share Price $3.76 Est. Cost/Share $7.05 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $16,000 Shares 114 Share Price $140.35 Est. Cost/Share $348.46 Unrealized @ Report Date -60.1%
ACI ALBERTSONS COS INC COMMON 0.0%
Value $16,000 Shares 603 Share Price $26.53 * Est. Cost/Share $21.23 Unrealized @ Report Date -14.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,000 Shares 30 Share Price $533.33 * Est. Cost/Share $526.28 Unrealized @ Report Date -15.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $16,000 Shares 2,297 Share Price $6.97 Est. Cost/Share $8.71 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $16,000 Shares 53 Share Price $301.89 * Est. Cost/Share $499.48 Unrealized @ Report Date -41.0%
ARES ARES MANAGEMENT CORPORATION CL A COM 0.0%
Value $16,000 Shares 284 Share Price $56.34 * Est. Cost/Share $68.14 Unrealized @ Report Date -24.6%
ARCC ARES CAP CORP 0.0%
Value $16,000 Shares 901 Share Price $17.76 * Est. Cost/Share $13.85 Unrealized @ Report Date -7.3%
AYI ACUITY BRANDS INC 0.0%
Value $16,000 Shares 101 Share Price $158.42 * Est. Cost/Share $196.21 Unrealized @ Report Date -22.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $16,000 Shares 182 Share Price $87.91 * Est. Cost/Share $93.48 Unrealized @ Report Date -22.1%
— WW INTL INC 0.0%
Value $16,000 Shares 2,480 Share Price $6.45 Est. Cost/Share $10.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15,000 Shares 5 Share Price $3000.00 * Est. Cost/Share $41.13 Unrealized @ Report Date -29.6%
— BALLYS CORPORATION 0.0%
Value $15,000 Shares 753 Share Price $19.92 Est. Cost/Share $30.30 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $15,000 Shares 232 Share Price $64.66 Est. Cost/Share $57.32 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15,000 Shares 683 Share Price $21.96 * Est. Cost/Share $25.99 Unrealized @ Report Date -12.8%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM 0.0%
Value $15,000 Shares 261 Share Price $57.47 * Est. Cost/Share $60.04 Unrealized @ Report Date -2.0%
NWSA NEWS CORP NEW 0.0%
Value $15,000 Shares 937 Share Price $16.01 * Est. Cost/Share $22.03 Unrealized @ Report Date -31.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,000 Shares 1,151 Share Price $13.03 * Est. Cost/Share $17.74 Unrealized @ Report Date -28.5%
— CYXTERA TECHNOLOGIES INC COM 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $12.31 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $15,000 Shares 116 Share Price $129.31 * Est. Cost/Share $79.07 Unrealized @ Report Date -19.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $15,000 Shares 473 Share Price $31.71 Est. Cost/Share $31.89 Unrealized @ Report Date -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,000 Shares 84 Share Price $178.57 * Est. Cost/Share $212.40 Unrealized @ Report Date -20.3%
KKR KKR & CO INC 0.0%
Value $15,000 Shares 324 Share Price $46.30 * Est. Cost/Share $61.97 Unrealized @ Report Date -27.4%
DLS WISDOMTREE TR INTL SMCAP 0.0%
Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $73.34 Unrealized @ Report Date -20.4%
LRGE LEGG MASON INVT TR CLEARBRIDEG LR 0.0%
Value $15,000 Shares 355 Share Price $42.25 Est. Cost/Share $59.41 Unrealized @ Report Date -29.8%
IDXX IDEXX LABS INC 0.0%
Value $15,000 Shares 43 Share Price $348.84 Est. Cost/Share $627.75 Unrealized @ Report Date -44.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $67.97 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 * Est. Cost/Share $20.43 Unrealized @ Report Date -46.2%
FCN FTI CONSULTING INC 0.0%
Value $15,000 Shares 85 Share Price $176.47 * Est. Cost/Share $147.44 Unrealized @ Report Date +22.7%
UDR UDR INC 0.0%
Value $15,000 Shares 318 Share Price $47.17 * Est. Cost/Share $48.19 Unrealized @ Report Date -17.4%
— RAMACO RES INC 0.0%
Value $15,000 Shares 1,140 Share Price $13.16 Est. Cost/Share $15.79 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15,000 Shares 412 Share Price $36.41 * Est. Cost/Share $21.32 Unrealized @ Report Date +49.5%
— PATRIOT TRANSN HLDG INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $15,000 Shares 58 Share Price $258.62 * Est. Cost/Share $289.87 Unrealized @ Report Date -21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 169 Share Price $82.84 Est. Cost/Share $83.00 Unrealized @ Report Date -0.2%
MAT MATTEL INC 0.0%
Value $14,000 Shares 635 Share Price $22.05 Est. Cost/Share $20.98 Unrealized @ Report Date +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 366 Share Price $38.25 * Est. Cost/Share $32.63 Unrealized @ Report Date +13.5%
CBL CBL & ASSOC PPTYS INC COMMON 0.0%
Value $14,000 Shares 585 Share Price $23.93 Est. Cost/Share $32.48 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $14,000 Shares 670 Share Price $20.90 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $54.12 Unrealized @ Report Date +24.2%
FICO FAIR ISAAC CORP 0.0%
Value $14,000 Shares 33 Share Price $424.24 * Est. Cost/Share $397.05 Unrealized @ Report Date +1.0%
AME AMETEK INC NEW 0.0%
Value $14,000 Shares 122 Share Price $114.75 * Est. Cost/Share $132.10 Unrealized @ Report Date -18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14,000 Shares 53 Share Price $264.15 * Est. Cost/Share $321.47 Unrealized @ Report Date -24.2%
IDV ISHARES TR INTL SEL DIV 0.0%
Value $14,000 Shares 501 Share Price $27.94 * Est. Cost/Share $31.32 Unrealized @ Report Date -13.3%
DDOG DATADOG INC CL A 0.0%
Value $14,000 Shares 143 Share Price $97.90 * Est. Cost/Share $169.72 Unrealized @ Report Date -43.9%
IVE ISHARES TR S&P 500 VAL 0.0%
Value $14,000 Shares 99 Share Price $141.41 * Est. Cost/Share $151.59 Unrealized @ Report Date -9.3%
— JACOBS ENGR GROUP INC 0.0%
Value $14,000 Shares 111 Share Price $126.13 Est. Cost/Share $139.27 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $14,000 Shares 35 Share Price $400.00 Est. Cost/Share $614.64 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14,000 Shares 191 Share Price $73.30 Est. Cost/Share $94.38 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14,000 Shares 58 Share Price $241.38 Est. Cost/Share $334.71 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $14,000 Shares 809 Share Price $17.31 * Est. Cost/Share $15.56 Unrealized @ Report Date +8.7%
USMF WISDOMTREE TR US 0.0%
Value $14,000 Shares 381 Share Price $36.75 Est. Cost/Share $40.66 Unrealized @ Report Date -10.8%
HXL HEXCEL CORP NEW 0.0%
Value $14,000 Shares 263 Share Price $53.23 Est. Cost/Share $56.62 Unrealized @ Report Date -7.6%
XSOE WISDOMTREE TR EM EX 0.0%
Value $14,000 Shares 470 Share Price $29.79 * Est. Cost/Share $37.19 Unrealized @ Report Date -22.9%
AIZ ASSURANT INC 0.0%
Value $14,000 Shares 79 Share Price $177.22 * Est. Cost/Share $152.15 Unrealized @ Report Date +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 95 Share Price $147.37 Est. Cost/Share $171.88 Unrealized @ Report Date -15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,520 Share Price $9.21 Est. Cost/Share $17.17 Unrealized @ Report Date -47.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 888 Share Price $15.77 * Est. Cost/Share $14.08 Unrealized @ Report Date -7.4%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $14,000 Shares 1,360 Share Price $10.29 Est. Cost/Share $11.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,000 Shares 287 Share Price $45.30 * Est. Cost/Share $48.58 Unrealized @ Report Date -12.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13,000 Shares 176 Share Price $73.86 Est. Cost/Share $81.61 Unrealized @ Report Date -8.2%
DXCM DEXCOM INC 0.0%
Value $13,000 Shares 175 Share Price $74.29 Est. Cost/Share $105.04 Unrealized @ Report Date -29.0%
CROX CROCS INC 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $119.44 Unrealized @ Report Date -59.2%
CUBE CUBESMART 0.0%
Value $13,000 Shares 298 Share Price $43.62 Est. Cost/Share $52.79 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13,000 Shares 734 Share Price $17.71 Est. Cost/Share $25.30 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $13,000 Shares 53 Share Price $245.28 Est. Cost/Share $308.46 Unrealized @ Report Date -21.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $13,000 Shares 68 Share Price $191.18 Est. Cost/Share $175.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $224.55 Unrealized @ Report Date -26.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,000 Shares 46 Share Price $282.61 Est. Cost/Share $297.41 Unrealized @ Report Date -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $13,000 Shares 195 Share Price $66.67 * Est. Cost/Share $73.62 Unrealized @ Report Date -20.6%
XYZ SQUARE INC 0.0%
Value $13,000 Shares 207 Share Price $62.80 * Est. Cost/Share $209.53 Unrealized @ Report Date -70.7%
QHY WISDOMTREE TR FNDMTL HGH 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $52.01 Unrealized @ Report Date -15.4%
WTFC WINTRUST FINL CORP 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $89.23 Unrealized @ Report Date -10.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $13,000 Shares 225 Share Price $57.78 Est. Cost/Share $78.93 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $127.74 Unrealized @ Report Date -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $110.37 Unrealized @ Report Date -25.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $178.64 Unrealized @ Report Date -47.3%
— AGENUS INC 0.0%
Value $13,000 Shares 6,470 Share Price $2.01 Est. Cost/Share $3.26 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $13,000 Shares 1,251 Share Price $10.39 Est. Cost/Share $12.39 Unrealized @ Report Date -14.9%
SUI SUN CMNTYS INC 0.0%
Value $13,000 Shares 83 Share Price $156.63 Est. Cost/Share $196.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13,000 Shares 190 Share Price $68.42 Est. Cost/Share $85.04 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $13,000 Shares 246 Share Price $52.85 * Est. Cost/Share $45.65 Unrealized @ Report Date +7.0%
MKL MARKEL CORP 0.0%
Value $13,000 Shares 10 Share Price $1300.00 Est. Cost/Share $1276.32 Unrealized @ Report Date +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,000 Shares 273 Share Price $47.62 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,000 Shares 398 Share Price $32.66 Est. Cost/Share $37.88 Unrealized @ Report Date -15.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,000 Shares 1,410 Share Price $9.22 * Est. Cost/Share $7.65 Unrealized @ Report Date -8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,000 Shares 347 Share Price $37.46 * Est. Cost/Share $43.68 Unrealized @ Report Date -23.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $13,000 Shares 131 Share Price $99.24 * Est. Cost/Share $95.45 Unrealized @ Report Date -13.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $151.35 Unrealized @ Report Date -24.3%
— SYNEOS HEALTH INC 0.0%
Value $13,000 Shares 174 Share Price $74.71 Est. Cost/Share $88.82 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $55.77 Unrealized @ Report Date -4.6%
GTLS CHART INDS INC 0.0%
Value $13,000 Shares 74 Share Price $175.68 * Est. Cost/Share $161.78 Unrealized @ Report Date +3.5%
CLX CLOROX CO DEL 0.0%
Value $13,000 Shares 95 Share Price $136.84 * Est. Cost/Share $144.62 Unrealized @ Report Date -13.5%
DOCU DOCUSIGN INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $227.99 Unrealized @ Report Date -74.8%
— WOLFSPEED INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $98.86 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $12,000 Shares 277 Share Price $43.32 Est. Cost/Share $53.52 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 721 Share Price $16.64 Est. Cost/Share $28.23 Unrealized @ Report Date -41.3%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW 0.0%
Value $12,000 Shares 199 Share Price $60.30 * Est. Cost/Share $64.38 Unrealized @ Report Date -3.7%
IVV ISHARES TR CORE S&P500 0.0%
Value $12,000 Shares 32 Share Price $375.00 Est. Cost/Share $442.28 Unrealized @ Report Date -14.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12,000 Shares 2,002 Share Price $5.99 * Est. Cost/Share $9.19 Unrealized @ Report Date -33.4%
VTRS VIATRIS INC 0.0%
Value $12,000 Shares 1,166 Share Price $10.29 * Est. Cost/Share $11.09 Unrealized @ Report Date -19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $86.11 Unrealized @ Report Date +13.2%
— SWITCH INC 0.0%
Value $12,000 Shares 366 Share Price $32.79 Est. Cost/Share $30.62 Unrealized @ Report Date —
IEF ISHARES TR BARCLAYS 7 10 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $114.95 Unrealized @ Report Date -11.0%
TRU TRANSUNION 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $105.85 Unrealized @ Report Date -25.9%
RBC RBC BEARINGS INC 0.0%
Value $12,000 Shares 66 Share Price $181.82 Est. Cost/Share $205.03 Unrealized @ Report Date -9.8%
DASH DOORDASH INC 0.0%
Value $12,000 Shares 181 Share Price $66.30 * Est. Cost/Share $135.05 Unrealized @ Report Date -52.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $12,000 Shares 299 Share Price $40.13 * Est. Cost/Share $41.28 Unrealized @ Report Date +0.2%
KRBN KRANESHARES TR GLOBAL CARB 0.0%
Value $12,000 Shares 253 Share Price $47.43 * Est. Cost/Share $49.21 Unrealized @ Report Date +0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $12,000 Shares 280 Share Price $42.86 * Est. Cost/Share $65.22 Unrealized @ Report Date -32.3%
VRA VERA BRADLEY INC 0.0%
Value $12,000 Shares 2,830 Share Price $4.24 * Est. Cost/Share $7.91 Unrealized @ Report Date -45.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $44.99 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12,000 Shares 18 Share Price $666.67 * Est. Cost/Share $767.38 Unrealized @ Report Date -15.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $12,000 Shares 1,277 Share Price $9.40 * Est. Cost/Share $31.48 Unrealized @ Report Date -70.8%
KMX CARMAX INC 0.0%
Value $12,000 Shares 134 Share Price $89.55 Est. Cost/Share $125.76 Unrealized @ Report Date -28.1%
H HYATT HOTELS CORP COM 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $90.64 Unrealized @ Report Date -19.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $5.87 Unrealized @ Report Date +20.8%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $12,000 Shares 297 Share Price $40.40 Est. Cost/Share $46.51 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $12,000 Shares 566 Share Price $21.20 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.3%
OGN ORGANON & CO COMMON 0.0%
Value $12,000 Shares 352 Share Price $34.09 * Est. Cost/Share $27.66 Unrealized @ Report Date +3.2%
— COHERENT INC 0.0%
Value $12,000 Shares 43 Share Price $279.07 Est. Cost/Share $268.90 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12,000 Shares 92 Share Price $130.43 Est. Cost/Share $142.65 Unrealized @ Report Date -8.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $12,000 Shares 474 Share Price $25.32 * Est. Cost/Share $27.18 Unrealized @ Report Date -22.6%
SLRC SOLAR CAP LTD 0.0%
Value $12,000 Shares 771 Share Price $15.56 * Est. Cost/Share $11.49 Unrealized @ Report Date -12.0%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $12,000 Shares 471 Share Price $25.48 Est. Cost/Share $31.61 Unrealized @ Report Date -18.6%
ZS ZSCALER INC 0.0%
Value $12,000 Shares 79 Share Price $151.90 Est. Cost/Share $314.89 Unrealized @ Report Date -52.5%
HQY HEALTHEQUITY INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $63.66 Unrealized @ Report Date -3.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $76.94 Unrealized @ Report Date -0.3%
UI UBIQUITI INC 0.0%
Value $11,000 Shares 46 Share Price $239.13 * Est. Cost/Share $291.12 Unrealized @ Report Date -14.7%
— PAYCOR HCM INC 0.0%
Value $11,000 Shares 436 Share Price $25.23 Est. Cost/Share $29.61 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $11,000 Shares 532 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $102.50 Unrealized @ Report Date -16.0%
SM SM ENERGY CO 0.0%
Value $11,000 Shares 325 Share Price $33.85 * Est. Cost/Share $37.08 Unrealized @ Report Date -14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,000 Shares 175 Share Price $62.86 Est. Cost/Share $62.58 Unrealized @ Report Date -0.4%
RUN SUNRUN INC 0.0%
Value $11,000 Shares 481 Share Price $22.87 * Est. Cost/Share $32.66 Unrealized @ Report Date -28.5%
— HEALTHCARE TR AMER INC 0.0%
Value $11,000 Shares 409 Share Price $26.89 Est. Cost/Share $33.61 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $11,000 Shares 287 Share Price $38.33 * Est. Cost/Share $45.03 Unrealized @ Report Date -19.2%
— LHC GROUP INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 Est. Cost/Share $141.51 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11,000 Shares 89 Share Price $123.60 * Est. Cost/Share $145.07 Unrealized @ Report Date -16.5%
NVAX NOVAVAX INC 0.0%
Value $11,000 Shares 209 Share Price $52.63 * Est. Cost/Share $89.92 Unrealized @ Report Date -42.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $154.98 Unrealized @ Report Date -37.1%
OKTA OKTA INC 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $209.05 Unrealized @ Report Date -56.8%
— CHANGE HEALTHCARE INC 0.0%
Value $11,000 Shares 462 Share Price $23.81 Est. Cost/Share $21.50 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $11,000 Shares 430 Share Price $25.58 * Est. Cost/Share $29.69 Unrealized @ Report Date -19.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $11,000 Shares 189 Share Price $58.20 Est. Cost/Share $58.74 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11,000 Shares 121 Share Price $90.91 * Est. Cost/Share $97.58 Unrealized @ Report Date -17.4%
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $102.73 Unrealized @ Report Date -14.7%
— CMC MATERIALS INC 0.0%
Value $11,000 Shares 62 Share Price $177.42 Est. Cost/Share $191.23 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $11,000 Shares 294 Share Price $37.41 Est. Cost/Share $47.48 Unrealized @ Report Date -22.0%
BKU BANKUNITED INC 0.0%
Value $11,000 Shares 316 Share Price $34.81 * Est. Cost/Share $36.79 Unrealized @ Report Date -15.6%
XLSR SSGA ACTIVE TR SPDR SSGA US 0.0%
Value $11,000 Shares 278 Share Price $39.57 * Est. Cost/Share $46.52 Unrealized @ Report Date -18.1%
— INFORMATICA INC COM 0.0%
Value $11,000 Shares 507 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $31.04 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $19.11 Unrealized @ Report Date -24.1%
— VONAGE HLDGS CORP 0.0%
Value $11,000 Shares 567 Share Price $19.40 Est. Cost/Share $20.98 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $11,000 Shares 116 Share Price $94.83 * Est. Cost/Share $104.31 Unrealized @ Report Date -15.0%
CAR AVIS BUDGET GROUP 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $210.59 Unrealized @ Report Date -33.6%
ILMN ILLUMINA INC 0.0%
Value $11,000 Shares 62 Share Price $177.42 Est. Cost/Share $363.74 Unrealized @ Report Date -50.7%
VMC VULCAN MATLS CO 0.0%
Value $11,000 Shares 80 Share Price $137.50 Est. Cost/Share $184.54 Unrealized @ Report Date -25.1%
HUBS HUBSPOT INC 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $745.30 Unrealized @ Report Date -59.7%
SON SONOCO PRODS CO 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $50.55 Unrealized @ Report Date -1.7%
— SHOCKWAVE MED INC 0.0%
Value $11,000 Shares 59 Share Price $186.44 Est. Cost/Share $177.42 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11,000 Shares 179 Share Price $61.45 Est. Cost/Share $61.25 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $80.89 Unrealized @ Report Date -8.4%
AZN ASTRAZENECA PLC 0.0%
Value $11,000 Shares 161 Share Price $68.32 Est. Cost/Share $64.66 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10,000 Shares 701 Share Price $14.27 Est. Cost/Share $23.20 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $10,000 Shares 242 Share Price $41.32 * Est. Cost/Share $68.15 Unrealized @ Report Date -42.1%
STAG STAG INDL INC 0.0%
Value $10,000 Shares 324 Share Price $30.86 Est. Cost/Share $47.52 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $122.00 Unrealized @ Report Date -25.3%
PSTG PURE STORAGE INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $29.06 Unrealized @ Report Date -11.5%
DVA DAVITA INC 0.0%
Value $10,000 Shares 123 Share Price $81.30 Est. Cost/Share $109.92 Unrealized @ Report Date -27.3%
NTSX WISDOMTREE TR 90/60 BALNCED 0.0%
Value $10,000 Shares 309 Share Price $32.36 * Est. Cost/Share $42.76 Unrealized @ Report Date -22.0%
QSIG WISDOMTREE TR FNDMTL SRT 0.0%
Value $10,000 Shares 213 Share Price $46.95 Est. Cost/Share $50.33 Unrealized @ Report Date -5.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10,000 Shares 644 Share Price $15.53 * Est. Cost/Share $15.88 Unrealized @ Report Date -6.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $29.08 Unrealized @ Report Date -5.3%
— ATI PHYSICAL THERAPY INC COM 0.0%
Value $10,000 Shares 7,009 Share Price $1.43 Est. Cost/Share $1.85 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10,000 Shares 226 Share Price $44.25 * Est. Cost/Share $45.20 Unrealized @ Report Date -4.7%
MAS MASCO CORP 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $57.78 Unrealized @ Report Date -18.1%
— LIVENT CORP 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $23.10 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $10,000 Shares 1,140 Share Price $8.77 Est. Cost/Share $8.64 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10,000 Shares 335 Share Price $29.85 Est. Cost/Share $29.66 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10,000 Shares 299 Share Price $33.44 Est. Cost/Share $47.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10,000 Shares 128 Share Price $78.13 * Est. Cost/Share $77.12 Unrealized @ Report Date +5.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share $63.94 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 29 Share Price $344.83 * Est. Cost/Share $492.72 Unrealized @ Report Date -32.5%
LVHD LEGG MASON INVT FRANKLIN US LOW 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $37.86 Unrealized @ Report Date -0.5%
BL BLACKLINE INC 0.0%
Value $10,000 Shares 153 Share Price $65.36 Est. Cost/Share $85.28 Unrealized @ Report Date -21.9%
— BLACK KNIGHT INC 0.0%
Value $10,000 Shares 151 Share Price $66.23 Est. Cost/Share $83.44 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $40.09 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $150.33 Unrealized @ Report Date -15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 190 Share Price $52.63 Est. Cost/Share $75.25 Unrealized @ Report Date -31.2%
TENB TENABLE HLDGS INC 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $51.72 Unrealized @ Report Date -12.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $10,000 Shares 215 Share Price $46.51 Est. Cost/Share $82.42 Unrealized @ Report Date -42.9%
— DISH NETWORK CORP 0.0%
Value $10,000 Shares 553 Share Price $18.08 Est. Cost/Share $31.96 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share $81.07 Unrealized @ Report Date -0.9%
— ABIOMED INC 0.0%
Value $10,000 Shares 41 Share Price $243.90 Est. Cost/Share $357.14 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $10,000 Shares 337 Share Price $29.67 * Est. Cost/Share $20.33 Unrealized @ Report Date +50.8%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS 0.0%
Value $10,000 Shares 507 Share Price $19.72 Est. Cost/Share $24.10 Unrealized @ Report Date -19.4%
TRNO TERRENO RLTY CORP 0.0%
Value $9,000 Shares 167 Share Price $53.89 Est. Cost/Share $84.21 Unrealized @ Report Date —
DGRW WISDOMTREE TR US QTLY DIV 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $62.80 Unrealized @ Report Date -8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $38.54 Unrealized @ Report Date -57.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,000 Shares 40 Share Price $225.00 * Est. Cost/Share $348.44 Unrealized @ Report Date -38.6%
PLNT PLANET FITNESS INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $85.94 Unrealized @ Report Date -20.9%
CB CHUBB LIMITED 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $181.06 Unrealized @ Report Date +3.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $9,000 Shares 391 Share Price $23.02 Est. Cost/Share $34.05 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $73.08 Unrealized @ Report Date -28.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,000 Shares 1,433 Share Price $6.28 Est. Cost/Share $5.82 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $46.30 Unrealized @ Report Date -27.8%
DGRS WISDOMTREE TR US S CAP QTY 0.0%
Value $9,000 Shares 218 Share Price $41.28 * Est. Cost/Share $46.58 Unrealized @ Report Date -14.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 5,028 Share Price $1.79 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9,000 Shares 141 Share Price $63.83 Est. Cost/Share $92.84 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9,000 Shares 263 Share Price $34.22 Est. Cost/Share $37.87 Unrealized @ Report Date -9.5%
FLR FLUOR CORP NEW 0.0%
Value $9,000 Shares 361 Share Price $24.93 * Est. Cost/Share $26.53 Unrealized @ Report Date -8.3%
AVT AVNET INC 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $34.99 Unrealized @ Report Date +11.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $95.37 Unrealized @ Report Date -43.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $9,000 Shares 571 Share Price $15.76 Est. Cost/Share $19.57 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $9,000 Shares 1,420 Share Price $6.34 * Est. Cost/Share $4.19 Unrealized @ Report Date +11.9%
EGP EASTGROUP PPTY INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 Est. Cost/Share $225.22 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $9,000 Shares 79 Share Price $113.92 Est. Cost/Share $138.50 Unrealized @ Report Date -18.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $87.57 Unrealized @ Report Date -17.7%
WEX WEX INC 0.0%
Value $9,000 Shares 57 Share Price $157.89 Est. Cost/Share $157.33 Unrealized @ Report Date -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $97.18 Unrealized @ Report Date -33.4%
— INARI MED INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $91.72 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $282.59 Unrealized @ Report Date -29.7%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value $9,000 Shares 98 Share Price $91.84 Est. Cost/Share $104.24 Unrealized @ Report Date -13.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $98.98 Unrealized @ Report Date -27.2%
FSK FS KKR CAPITAL CORP 0.0%
Value $9,000 Shares 467 Share Price $19.27 * Est. Cost/Share $12.23 Unrealized @ Report Date -5.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $77.23 Unrealized @ Report Date -5.9%
CG CARLYLE GROUP INC 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $41.81 Unrealized @ Report Date -33.4%
MRTN MARTEN TRANS LTD 0.0%
Value $9,000 Shares 520 Share Price $17.31 * Est. Cost/Share $16.00 Unrealized @ Report Date -0.1%
ZG ZILLOW GROUP INC 0.0%
Value $9,000 Shares 296 Share Price $30.41 * Est. Cost/Share $71.80 Unrealized @ Report Date -55.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $39.31 Unrealized @ Report Date -4.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $33.16 Unrealized @ Report Date -20.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $130.43 Unrealized @ Report Date -17.2%
TXG 10X GENOMICS INC CL A 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $96.34 Unrealized @ Report Date -53.0%
VHI VALHI INC NEW 0.0%
Value $8,000 Shares 177 Share Price $45.20 Est. Cost/Share $27.18 Unrealized @ Report Date +66.8%
EXPO EXPONENT INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $103.01 Unrealized @ Report Date -15.0%
BSY BENTLEY SYS INC COM 0.0%
Value $8,000 Shares 229 Share Price $34.93 * Est. Cost/Share $53.05 Unrealized @ Report Date -38.3%
INSP INSPIRE MED SYS INC 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $244.16 Unrealized @ Report Date -25.2%
— NEW RELIC INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 Est. Cost/Share $93.57 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $111.59 Unrealized @ Report Date -19.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $19.44 Unrealized @ Report Date +40.5%
— BARNES & NOBLE ED INC 0.0%
Value $8,000 Shares 2,850 Share Price $2.81 Est. Cost/Share $3.54 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $8,000 Shares 561 Share Price $14.26 Est. Cost/Share $19.08 Unrealized @ Report Date -26.2%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.0%
CABO CABLE ONE INC 0.0%
Value $8,000 Shares 6 Share Price $1333.33 * Est. Cost/Share $1538.22 Unrealized @ Report Date -21.4%
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 -10.0%
HYEM VANECK VECTORS TR EMERGING MKTS HI 0.0%
Value $8,000 Shares 477 Share Price $16.77 * Est. Cost/Share $20.92 Unrealized @ Report Date -15.0%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $8,000 Shares 493 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -18.0%
APG API GROUP CORP COM 0.0%
Value $8,000 Shares 559 Share Price $14.31 * Est. Cost/Share $15.07 Unrealized @ Report Date -33.8%
— AMC ENTMT HLDGS INC CL A 0.0%
Value $8,000 Shares 562 Share Price $14.23 Est. Cost/Share $25.43 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8,000 Shares 277 Share Price $28.88 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM 0.0%
Value $8,000 Shares 617 Share Price $12.97 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share $33.70 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $35.31 Unrealized @ Report Date -12.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $105.26 Unrealized @ Report Date -45.6%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $74.46 Unrealized @ Report Date -3.1%
PGNY PROGYNY INC 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $53.94 Unrealized @ Report Date -46.1%
PARR PAR PETE CORP 0.0%
Value $8,000 Shares 514 Share Price $15.56 Est. Cost/Share $15.09 Unrealized @ Report Date +3.3%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $8,000 Shares 149 Share Price $53.69 * Est. Cost/Share $72.07 Unrealized @ Report Date -27.6%
— ALTERYX INC COM 0.0%
Value $8,000 Shares 159 Share Price $50.31 Est. Cost/Share $50.78 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $105.89 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8,000 Shares 612 Share Price $13.07 Est. Cost/Share $19.99 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8,000 Shares 268 Share Price $29.85 Est. Cost/Share $47.14 Unrealized @ Report Date -37.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $311.91 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value $7,000 Shares 481 Share Price $14.55 * Est. Cost/Share $15.26 Unrealized @ Report Date +2.1%
— ENCORE WIRE CORP 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $137.82 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $7,000 Shares 428 Share Price $16.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
DGS WISDOMTREE TR EMG MKTS 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $52.63 Unrealized @ Report Date -15.2%
MCW MISTER CAR WASH INC 0.0%
Value $7,000 Shares 659 Share Price $10.62 * Est. Cost/Share $16.20 Unrealized @ Report Date -19.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $75.98 Unrealized @ Report Date -40.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 324 Share Price $21.60 * Est. Cost/Share $25.24 Unrealized @ Report Date -11.3%
— WIDEOPENWEST INC 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $33.86 Unrealized @ Report Date -21.3%
— COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $103.96 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $122.86 Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $79.26 Unrealized @ Report Date -56.6%
— COWEN GROUP INC 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share $29.95 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,000 Shares 364 Share Price $19.23 * Est. Cost/Share $26.95 Unrealized @ Report Date -27.2%
YLDE LEGG MASON INVT TR CLEARBRIDGE DI 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $42.02 Unrealized @ Report Date -11.3%
TFSL TFS FINL CORP 0.0%
Value $7,000 Shares 525 Share Price $13.33 * Est. Cost/Share $13.00 Unrealized @ Report Date -21.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7,000 Shares 11 Share Price $636.36 * Est. Cost/Share $51.53 Unrealized @ Report Date +4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $76.27 Unrealized @ Report Date -21.8%
RPD RAPID7 INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $114.19 Unrealized @ Report Date -41.5%
SR SPIRE INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $64.06 Unrealized @ Report Date —
FVC FIRST TR DORSEY WRIGHT 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $37.50 Unrealized @ Report Date -9.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,000 Shares 1,132 Share Price $6.18 * Est. Cost/Share $8.92 Unrealized @ Report Date -32.1%
EWJ ISHARES INC MSCI JPN 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $68.08 Unrealized @ Report Date -22.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 Est. Cost/Share $20.53 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,000 Shares 508 Share Price $13.78 Est. Cost/Share $15.85 Unrealized @ Report Date -12.2%
Z ZILLOW GROUP INC CL C CAP 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $54.81 Unrealized @ Report Date -42.1%
ORCL ORACLE CORP 0.0%
Value $7,000 Shares 1 Share Price $7000.00 * Est. Cost/Share $82.03 Unrealized @ Report Date -18.7%
UVV UNIVERSAL CORP VA 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $50.20 Unrealized @ Report Date +20.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $7,000 Shares 251 Share Price $27.89 * Est. Cost/Share $49.29 Unrealized @ Report Date -41.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $69.08 Unrealized @ Report Date +1.2%
NYT NEW YORK TIMES CO 0.0%
Value $7,000 Shares 262 Share Price $26.72 Est. Cost/Share $45.01 Unrealized @ Report Date -40.6%
GXO GXO LOGISTICS INCORPORATED COMMON 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $79.40 Unrealized @ Report Date -45.5%
— 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 —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $60.28 Unrealized @ Report Date -41.6%
GDX VANECK VECTORS ETF TR GOLD MINERS 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $33.96 Unrealized @ Report Date -19.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7,000 Shares 506 Share Price $13.83 * Est. Cost/Share $20.37 Unrealized @ Report Date -35.0%
— JAMF HLDG CORP 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $35.55 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $64.13 Unrealized @ Report Date -17.6%
ADT ADT INC 0.0%
Value $7,000 Shares 1,082 Share Price $6.47 * Est. Cost/Share $7.35 Unrealized @ Report Date -23.3%
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 -15.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6,000 Shares 686 Share Price $8.75 * Est. Cost/Share $14.61 Unrealized @ Report Date -42.7%
SCZ ISHARES TR EAFE SML CP 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $70.87 Unrealized @ Report Date -23.0%
NET CLOUDFLARE INC CL A 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $146.32 Unrealized @ Report Date -70.1%
SYNA SYNAPTICS INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $238.88 Unrealized @ Report Date -50.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $57.84 Unrealized @ Report Date -57.7%
OPTU ALTICE USA INC 0.0%
Value $6,000 Shares 681 Share Price $8.81 * Est. Cost/Share $13.76 Unrealized @ Report Date -32.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $47.49 Unrealized @ Report Date +11.8%
AON AON PLC SHS 0.0%
Value $6,000 Shares 23 Share Price $260.87 Est. Cost/Share $288.83 Unrealized @ Report Date -9.0%
WK WORKIVA INC COM 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $129.68 Unrealized @ Report Date -49.1%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.8%
GFF GRIFFON CORP 0.0%
Value $6,000 Shares 199 Share Price $30.15 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.0%
CHGG CHEGG INC 0.0%
Value $6,000 Shares 345 Share Price $17.39 * Est. Cost/Share $24.15 Unrealized @ Report Date -22.2%
DON WISDOMTREE TR MIDCAP DIVI 0.0%
Value $6,000 Shares 162 Share Price $37.04 * Est. Cost/Share $43.64 Unrealized @ Report Date -10.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,000 Shares 283 Share Price $21.20 * Est. Cost/Share $23.37 Unrealized @ Report Date -16.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $217.77 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value $6,000 Shares 228 Share Price $26.32 * Est. Cost/Share $53.09 Unrealized @ Report Date -47.3%
ARKK ARK ETF TR INNOVATION 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $47.60 Unrealized @ Report Date -16.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $36.79 Unrealized @ Report Date -4.7%
HUBG HUB GROUP INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $37.47 Unrealized @ Report Date -5.3%
FFIC FLUSHING FINL CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.8%
— FLAGSTAR BANCORP INC .001 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $43.18 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6,000 Shares 315 Share Price $19.05 * Est. Cost/Share $17.86 Unrealized @ Report Date -9.9%
GCC WISDOMTREE TR ENHNCD CMMDTY 0.0%
Value $6,000 Shares 262 Share Price $22.90 * Est. Cost/Share $22.34 Unrealized @ Report Date +5.0%
— LUTHER BURBANK CORP 0.0%
Value $6,000 Shares 485 Share Price $12.37 Est. Cost/Share $14.30 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6,000 Shares 387 Share Price $15.50 * Est. Cost/Share $31.20 Unrealized @ Report Date -53.1%
BUG GLOBAL X FDS CYBRSCURTY 0.0%
Value $6,000 Shares 241 Share Price $24.90 Est. Cost/Share $30.18 Unrealized @ Report Date -17.2%
GNW GENWORTH FINL INC COM 0.0%
Value $6,000 Shares 1,681 Share Price $3.57 Est. Cost/Share $4.09 Unrealized @ Report Date -13.7%
VGT VANGUARD WORLD FDS INF TECH 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $54.90 Unrealized @ Report Date -25.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $263.16 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $19.51 Unrealized @ Report Date +3.0%
KELYA KELLY SVCS INC 0.0%
Value $6,000 Shares 289 Share Price $20.76 * Est. Cost/Share $17.26 Unrealized @ Report Date +7.6%
— STERICYCLE INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $59.65 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $38.03 Unrealized @ Report Date +3.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $45.34 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $82.78 Unrealized @ Report Date -16.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $51.70 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 522 Share Price $11.49 Est. Cost/Share $11.93 Unrealized @ Report Date -3.4%
RNG RINGCENTRAL INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $152.02 Unrealized @ Report Date -65.6%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $69.81 Unrealized @ Report Date -25.1%
PRDO PERDOCEO ED CORP 0.0%
Value $6,000 Shares 510 Share Price $11.76 * Est. Cost/Share $10.34 Unrealized @ Report Date +7.9%
OTTR OTTER TAIL CORP 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $57.73 Unrealized @ Report Date +6.3%
— SMARTSHEET INC COM 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $76.72 Unrealized @ Report Date —
CARG CARGURUS INC COM 0.0%
Value $6,000 Shares 272 Share Price $22.06 * Est. Cost/Share $29.98 Unrealized @ Report Date -28.3%
— TOTAL S A 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5,000 Shares 913 Share Price $5.48 Est. Cost/Share $5.45 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $5,000 Shares 393 Share Price $12.72 * Est. Cost/Share $9.02 Unrealized @ Report Date -6.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,000 Shares 426 Share Price $11.74 Est. Cost/Share $13.84 Unrealized @ Report Date -15.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $274.65 Unrealized @ Report Date -0.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5,000 Shares 385 Share Price $12.99 * Est. Cost/Share $13.86 Unrealized @ Report Date -9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $82.33 Unrealized @ Report Date -52.2%
COHU COHU INC 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $31.57 Unrealized @ Report Date -12.1%
FRPT FRESHPET INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $79.52 Unrealized @ Report Date -34.7%
FLGT FULGENT GENETICS INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $73.20 Unrealized @ Report Date -25.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $59.21 Unrealized @ Report Date -59.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $30.70 Unrealized @ Report Date —
PTBD PACER FDS TR TRENDPILOT US 0.0%
Value $5,000 Shares 221 Share Price $22.62 * Est. Cost/Share $26.93 Unrealized @ Report Date -20.2%
PWS PACER FDS TR 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $33.70 Unrealized @ Report Date -8.9%
RBLX ROBLOX CORP 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share $96.76 Unrealized @ Report Date -66.0%
— GLOBAL X FDS TELMDC&DIG 0.0%
Value $5,000 Shares 405 Share Price $12.35 Est. Cost/Share $15.53 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,054 Share Price $4.74 Est. Cost/Share $12.78 Unrealized @ Report Date -63.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5,000 Shares 508 Share Price $9.84 * Est. Cost/Share $16.12 Unrealized @ Report Date -41.0%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $42.21 Unrealized @ Report Date -17.6%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $5,000 Shares 463 Share Price $10.80 * Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
U UNITY SOFTWARE INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $136.73 Unrealized @ Report Date -73.1%
SPSM SPDR SER TR PORTFOLIO SM 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $44.09 Unrealized @ Report Date -18.4%
UVSP UNIVEST CORP PA 0.0%
Value $5,000 Shares 197 Share Price $25.38 Est. Cost/Share $28.37 Unrealized @ Report Date -10.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $25.44 Unrealized @ Report Date -15.3%
— LAKELAND BANCORP INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share $18.44 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5,000 Shares 316 Share Price $15.82 * Est. Cost/Share $23.78 Unrealized @ Report Date -29.1%
MHO M/I HOMES INC 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $55.39 Unrealized @ Report Date -28.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $105.85 Unrealized @ Report Date -5.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $35.36 Unrealized @ Report Date -8.8%
MFIC APOLLO INVT CORP 0.0%
Value $5,000 Shares 424 Share Price $11.79 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $78.14 Unrealized @ Report Date -47.1%
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 -19.1%
MERC MERCER INTL INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.2%
— CHIMERA INVT CORP 0.0%
Value $5,000 Shares 613 Share Price $8.16 Est. Cost/Share $13.75 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5,000 Shares 1,822 Share Price $2.74 * Est. Cost/Share $3.29 Unrealized @ Report Date -23.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5,000 Shares 348 Share Price $14.37 * Est. Cost/Share $12.45 Unrealized @ Report Date -11.7%
NNI NELNET INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $88.40 Unrealized @ Report Date -3.6%
WTPI WISDOMTREE TR CBOE S&P 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.0%
WMK WEIS MKTS INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $55.98 Unrealized @ Report Date +24.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,000 Shares 213 Share Price $23.47 * Est. Cost/Share $25.41 Unrealized @ Report Date -14.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $34.96 Unrealized @ Report Date -27.1%
NMIH NMI HLDGS INC 0.0%
Value $5,000 Shares 279 Share Price $17.92 * Est. Cost/Share $21.68 Unrealized @ Report Date -23.2%
EBIZ GLOBAL X FDS E COMMERCE 0.0%
Value $5,000 Shares 310 Share Price $16.13 * Est. Cost/Share $25.44 Unrealized @ Report Date -34.1%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $20.20 Unrealized @ Report Date -14.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $21.20 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 405 Share Price $12.35 Est. Cost/Share $13.90 Unrealized @ Report Date -10.1%
— SCHNITZER STL INDS 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $53.06 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.4%
SCSC SCANSOURCE INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $34.30 Unrealized @ Report Date -9.2%
FORR FORRESTER RESH INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $55.52 Unrealized @ Report Date -13.8%
AZZ AZZ INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $49.05 Unrealized @ Report Date -20.4%
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 294 Share Price $13.61 * Est. Cost/Share $17.25 Unrealized @ Report Date -14.4%
DWMF WISDOMTREE TR INTK 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $26.27 Unrealized @ Report Date -10.5%
— ATLASSIAN CORP PLC 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $392.86 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $35.19 Unrealized @ Report Date -9.9%
DCO DUCOMMUN INC DEL 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $47.72 Unrealized @ Report Date -9.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $16.56 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $31.07 Unrealized @ Report Date -11.7%
— HIBBETT SPORTS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $54.40 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $18.25 Unrealized @ Report Date -8.1%
ABCB AMERIS BANCORP 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $45.23 Unrealized @ Report Date -15.1%
SHAK SHAKE SHACK INC 0.0%
Value $4,000 Shares 1 Share Price $4000.00 * Est. Cost/Share $67.82 Unrealized @ Report Date -41.8%
— VELODYNE LIDAR INC 0.0%
Value $4,000 Shares 4,115 Share Price $0.97 Est. Cost/Share $2.63 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.1%
LYFT LYFT INC CL A 0.0%
Value $4,000 Shares 268 Share Price $14.93 * Est. Cost/Share $43.70 Unrealized @ Report Date -69.6%
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 599 Share Price $6.68 Est. Cost/Share $8.19 Unrealized @ Report Date -19.4%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $97.44 Unrealized @ Report Date -20.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $19.11 Unrealized @ Report Date -12.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $49.66 Unrealized @ Report Date -9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $38.50 Unrealized @ Report Date +44.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 11,972 Share Price $0.33 Est. Cost/Share $1.18 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4,000 Shares 374 Share Price $10.70 * Est. Cost/Share $11.70 Unrealized @ Report Date -18.0%
VVX VECTRUS INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $44.71 Unrealized @ Report Date -25.2%
EMXC ISHARES INC MSCI EMRG 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $58.67 Unrealized @ Report Date -18.6%
— HEARTLAND FINL USA INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $44.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $84.06 Unrealized @ Report Date -17.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $37.65 Unrealized @ Report Date -18.7%
FULT FULTON FINL CORP PA 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $13.73 Unrealized @ Report Date -9.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $36.78 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM 0.0%
Value $4,000 Shares 478 Share Price $8.37 * Est. Cost/Share $23.65 Unrealized @ Report Date -63.7%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $4,000 Shares 440 Share Price $9.09 Est. Cost/Share $11.36 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 621 Share Price $6.44 * Est. Cost/Share $7.95 Unrealized @ Report Date -14.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $23.16 Unrealized @ Report Date -9.5%
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $4,000 Shares 335 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $46.90 Unrealized @ Report Date +2.1%
RKT ROCKET COS INC COM 0.0%
Value $4,000 Shares 640 Share Price $6.25 * Est. Cost/Share $11.28 Unrealized @ Report Date -38.2%
FNKO FUNKO INC COM 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $17.74 Unrealized @ Report Date +25.8%
LRN STRIDE INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $33.26 Unrealized @ Report Date +22.6%
TPC TUTOR PERINI CORP 0.0%
Value $4,000 Shares 503 Share Price $7.95 * Est. Cost/Share $12.50 Unrealized @ Report Date -29.8%
SQLV LEGG MASON INVESTMENT TR SML CAP QULITY 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $39.55 Unrealized @ Report Date -15.5%
— BROADMARK RLTY CAP INC 0.0%
Value $4,000 Shares 592 Share Price $6.76 Est. Cost/Share $9.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $48.90 Unrealized @ Report Date -26.1%
TEX TEREX CORP NEW 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $40.08 Unrealized @ Report Date -31.7%
UTL UNITIL CORP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $52.40 Unrealized @ Report Date +12.1%
BIV VANGUARD BD INDEX FD INC INTERMED 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $88.31 Unrealized @ Report Date -12.1%
— NEW YORK MTG TR INC 0.0%
Value $4,000 Shares 1,437 Share Price $2.78 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
FLRN SPDR SER TR BLOMBERG BRC 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $30.61 Unrealized @ Report Date -1.6%
NTGR NETGEAR INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $29.32 Unrealized @ Report Date -36.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,000 Shares 566 Share Price $7.07 Est. Cost/Share $9.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $32.70 Unrealized @ Report Date -16.8%
PDBC INVESCO ACTIVELY MANAGD OPTIMUM YIELD 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.8%
PPI INVESTMENT MANAGERS SER TR I AXS ASTORIA 0.0%
Value $4,000 Shares 176 Share Price $22.73 * Est. Cost/Share $13.38 Unrealized @ Report Date -13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $38.56 Unrealized @ Report Date -5.5%
MFA MFA FINL INC 0.0%
Value $4,000 Shares 376 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4,000 Shares 315 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4,000 Shares 433 Share Price $9.24 Est. Cost/Share $12.11 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $46.73 Unrealized @ Report Date +3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,000 Shares 208 Share Price $19.23 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.9%
— RETAIL VALUE INC 0.0%
Value $4,000 Shares 3,513 Share Price $1.14 Est. Cost/Share $3.02 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4,000 Shares 266 Share Price $15.04 Est. Cost/Share $16.40 Unrealized @ Report Date -10.1%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $86.53 Unrealized @ Report Date -4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $51.46 Unrealized @ Report Date -1.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $52.35 Unrealized @ Report Date -23.1%
GH GUARDANT HEALTH INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $88.38 Unrealized @ Report Date -54.4%
LZB LA Z BOY INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $32.81 Unrealized @ Report Date -27.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $191.32 Unrealized @ Report Date -11.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,000 Shares 268 Share Price $14.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -11.0%
— PREMIER FINANCIAL CORP 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $28.80 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 241 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $10.98 Unrealized @ Report Date +26.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
SUB ISHARES TR SHT NTLAMTFR 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $107.36 Unrealized @ Report Date -2.5%
MED MEDIFAST INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $185.44 Unrealized @ Report Date -10.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 286 Share Price $10.49 * Est. Cost/Share $14.23 Unrealized @ Report Date -23.4%
CNO CNO FINL GROUP INC 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $22.50 Unrealized @ Report Date -25.4%
EWU ISHARES TR MSCI UK 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $33.02 Unrealized @ Report Date -9.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $83.50 Unrealized @ Report Date -21.4%
PLXS PLEXUS CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $91.37 Unrealized @ Report Date -14.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
MCHI ISHARES TR CHINA 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $59.85 Unrealized @ Report Date -6.8%
BRC BRADY CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $44.60 Unrealized @ Report Date -0.2%
SHYG ISHARES TR 0-5YR HI YL 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $44.81 Unrealized @ Report Date -9.5%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $76.79 Unrealized @ Report Date -5.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $40.31 Unrealized @ Report Date -36.6%
SLV ISHARES SILVER TRUST 0.0%
Value $3,000 Shares 178 Share Price $16.85 * Est. Cost/Share $22.23 Unrealized @ Report Date -16.1%
MYRG MYR GROUP INC DEL 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $108.51 Unrealized @ Report Date -18.8%
WSFS WSFS FINL CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $48.10 Unrealized @ Report Date -16.6%
BKLN INVESCO EXCHNG TRADED FD TR SR LN 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $21.93 Unrealized @ Report Date -7.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $81.68 Unrealized @ Report Date -6.6%
TCBK TRICO BANCSHARES 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $42.43 Unrealized @ Report Date +7.6%
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $27.41 Unrealized @ Report Date -24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $69.97 Unrealized @ Report Date -14.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $35.37 Unrealized @ Report Date +4.9%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $3,000 Shares 293 Share Price $10.24 Est. Cost/Share $11.78 Unrealized @ Report Date -12.8%
— VERITIV CORP 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $152.26 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3,000 Shares 179 Share Price $16.76 * Est. Cost/Share $19.10 Unrealized @ Report Date -8.8%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $199.88 Unrealized @ Report Date -18.3%
— WHITING PETE CORP NEW 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $81.88 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $25.49 Unrealized @ Report Date -16.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $27.68 Unrealized @ Report Date -4.8%
WGO WINNEBAGO INDS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $59.61 Unrealized @ Report Date -18.5%
TBI TRUEBLUE INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $28.08 Unrealized @ Report Date -36.3%
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $335.88 Unrealized @ Report Date -32.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $196.64 Unrealized @ Report Date -29.6%
ETN EATON CORP PLC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $155.46 Unrealized @ Report Date -23.0%
STOT SSGA ACTIVE TR SPDR DBLELN 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $49.21 Unrealized @ Report Date -5.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $28.57 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.1%
HYZD WISDOMTREE TR HEDGED HI YLD 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $22.16 Unrealized @ Report Date -10.2%
SGU STAR GAS PARTNERS L P 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $10.43 Unrealized @ Report Date -12.1%
KFY KORN FERRY 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $62.25 Unrealized @ Report Date -13.4%
PRG PROG HOLDINGS INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $33.28 Unrealized @ Report Date -51.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $31.19 Unrealized @ Report Date +9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $46.14 Unrealized @ Report Date -14.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.8%
— VIMEO INC COMMON 0.0%
Value $3,000 Shares 423 Share Price $7.09 Est. Cost/Share $18.48 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST SM CAP COMPLETE 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $48.77 Unrealized @ Report Date -18.6%
— NATUS MEDICAL INC DEL 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $25.88 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $21.22 Unrealized @ Report Date -11.8%
TRTX TPG RE FIN TR INC 0.0%
Value $3,000 Shares 347 Share Price $8.65 Est. Cost/Share $11.47 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,000 Shares 211 Share Price $14.22 Est. Cost/Share $15.36 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.03 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $41.58 Unrealized @ Report Date -25.9%
QCRH QCR HOLDINGS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.7%
ABNB AIRBNB INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $169.34 Unrealized @ Report Date -47.4%
CVNA CARVANA CO 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $190.06 Unrealized @ Report Date -88.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,000 Shares 241 Share Price $12.45 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $33.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $109.51 Unrealized @ Report Date -7.4%
STEP STEPSTONE GROUP INC COM 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $35.43 Unrealized @ Report Date -26.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $37.38 Unrealized @ Report Date —
EWC ISHARES MSCI CDA 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $38.45 Unrealized @ Report Date -12.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $39.20 Unrealized @ Report Date -19.8%
OSIS OSI SYSTEMS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $92.61 Unrealized @ Report Date -7.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $20.64 Unrealized @ Report Date -36.4%
HAFC HANMI FINL CORP 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $22.34 Unrealized @ Report Date +0.5%
— CONTAINER STORE GROUP INC 0.0%
Value $2,000 Shares 305 Share Price $6.56 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CONTEXTLOGIC INC COM 0.0%
Value $2,000 Shares 1,223 Share Price $1.64 Est. Cost/Share $2.41 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $36.98 Unrealized @ Report Date -15.7%
— U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $21.05 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $20.59 Unrealized @ Report Date -18.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $31.61 Unrealized @ Report Date -14.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $61.38 Unrealized @ Report Date -19.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $28.44 Unrealized @ Report Date -29.1%
EWA ISHARES MSCI AUST 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $24.73 Unrealized @ Report Date -14.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2,000 Shares 291 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $13.23 Unrealized @ Report Date -20.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $32.24 Unrealized @ Report Date -28.1%
— LAREDO PETROLEUM INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.8%
EWQ ISHARES MSCI FRANCE 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $34.56 Unrealized @ Report Date -13.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
— ROCKET LAB USA INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $7.05 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $44.13 Unrealized @ Report Date -2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $18.33 Unrealized @ Report Date -14.4%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2,000 Shares 855 Share Price $2.34 Est. Cost/Share $3.44 Unrealized @ Report Date —
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $12.50 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $41.68 Unrealized @ Report Date -52.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $54.14 Unrealized @ Report Date +20.0%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $41.05 Unrealized @ Report Date -48.2%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $39.78 Unrealized @ Report Date -16.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $58.00 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share $15.33 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $2,000 Shares 267 Share Price $7.49 * Est. Cost/Share $8.53 Unrealized @ Report Date +6.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 Shares 238 Share Price $8.40 * Est. Cost/Share $6.01 Unrealized @ Report Date -12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.05 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $38.26 Unrealized @ Report Date -18.9%
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.2%
DAN DANA HLDG CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $20.51 Unrealized @ Report Date -37.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $13.83 Unrealized @ Report Date -13.2%
AIR AAR CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $36.16 Unrealized @ Report Date +15.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +2.6%
IBB ISHARES TR NASDQ BIOTEC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $154.83 Unrealized @ Report Date -24.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $42.06 Unrealized @ Report Date -17.8%
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 +15.5%
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 -10.9%
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 -15.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $30.14 Unrealized @ Report Date -6.7%
TRS TRIMAS CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $30.63 Unrealized @ Report Date -9.6%
— DASEKE INC 0.0%
Value $2,000 Shares 285 Share Price $7.02 Est. Cost/Share $9.58 Unrealized @ Report Date —
BIDU BAIDU INC SPON 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $151.26 Unrealized @ Report Date -1.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $53.73 Unrealized @ Report Date -17.5%
PL PLANET LABS PBC COM 0.0%
Value $2,000 Shares 536 Share Price $3.73 * Est. Cost/Share $5.30 Unrealized @ Report Date -18.3%
BSV VANGUARD BD INDEX FD INC SHORT TRM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $81.28 Unrealized @ Report Date -5.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $28.01 Unrealized @ Report Date -26.9%
— BARNES GROUP INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $28.89 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $78.56 Unrealized @ Report Date -21.3%
LADR LADDER CAP CORP 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $82.72 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $43.40 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.6%
— CALLON PETE CO DEL 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $55.07 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $65.29 Unrealized @ Report Date -47.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $156.12 Unrealized @ Report Date +0.2%
RNST RENASANT CORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $31.79 Unrealized @ Report Date -9.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.97 Unrealized @ Report Date -12.4%
CAL CALERES INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $23.22 Unrealized @ Report Date +8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $25.76 Unrealized @ Report Date -24.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $71.40 Unrealized @ Report Date -45.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $30.59 Unrealized @ Report Date -28.0%
DEM WISDOMTREE TR EMER MKT HIGH 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $43.54 Unrealized @ Report Date -14.9%
AVO MISSION PRODUCE INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $14.10 Unrealized @ Report Date +1.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $11.98 Unrealized @ Report Date -7.2%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $220.09 Unrealized @ Report Date -14.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $33.39 Unrealized @ Report Date -35.3%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $37.51 Unrealized @ Report Date -23.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 340 Share Price $5.88 * Est. Cost/Share $11.03 Unrealized @ Report Date -52.8%
EMLP FIRST TR NO AMER ENERGY 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $49.86 Unrealized @ Report Date -26.5%
— SCIPLAY CORP 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $11.63 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $29.37 Unrealized @ Report Date -6.9%
MCHB HOMESTREET INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $45.23 Unrealized @ Report Date -23.3%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $79.06 Unrealized @ Report Date -31.4%
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 -2.5%
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $37.94 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $43.09 Unrealized @ Report Date -14.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $36.36 Unrealized @ Report Date -10.9%
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $22.85 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $2,000 Shares 177 Share Price $11.30 * Est. Cost/Share $8.37 Unrealized @ Report Date +13.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2,000 Shares 440 Share Price $4.55 Est. Cost/Share $5.78 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.71 Unrealized @ Report Date -6.5%
VOX VANGUARD WORLD FDS COMM SRVC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $139.12 Unrealized @ Report Date -32.4%
VAW VANGUARD WORLD FDS MATERIALS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $187.68 Unrealized @ Report Date -14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $173.98 Unrealized @ Report Date -37.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $86.68 Unrealized @ Report Date -2.4%
— EARTHSTONE ENERGY INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $41.11 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $56.84 Unrealized @ Report Date +1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $30.93 Unrealized @ Report Date -21.5%
GCO GENESCO INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $59.93 Unrealized @ Report Date -16.7%
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $95.49 Unrealized @ Report Date -14.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $100.00 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $70.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $108.62 Unrealized @ Report Date -22.0%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.07 Unrealized @ Report Date -13.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $26.89 Unrealized @ Report Date -20.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $86.44 Unrealized @ Report Date +12.3%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $140.63 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $41.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $40.94 Unrealized @ Report Date -5.4%
SNY SANOFI 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $51.64 Unrealized @ Report Date -3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $262.10 Unrealized @ Report Date -44.1%
— ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $15.03 Unrealized @ Report Date -16.1%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $47.17 Unrealized @ Report Date -17.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $48.83 Unrealized @ Report Date +8.6%
WRBY WARBY PARKER INC CL A 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $32.34 Unrealized @ Report Date -65.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $175.24 Unrealized @ Report Date -29.9%
WDFC WD-40 CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $216.94 Unrealized @ Report Date -12.8%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $12.62 Unrealized @ Report Date +91.7%
— KAMAN CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.84 Unrealized @ Report Date -21.3%
KFRC KFORCE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $71.78 Unrealized @ Report Date -14.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.62 Unrealized @ Report Date -8.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.65 Unrealized @ Report Date -37.8%
KWEB KRANESHARES TR CSI CHI 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $36.79 Unrealized @ Report Date -10.9%
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $79.47 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $22.23 Unrealized @ Report Date -4.2%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $82.93 Unrealized @ Report Date +9.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.71 Unrealized @ Report Date -2.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.33 Unrealized @ Report Date -13.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $96.63 Unrealized @ Report Date -28.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $97.16 Unrealized @ Report Date -31.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $39.34 Unrealized @ Report Date -2.4%
HNI HNI CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $40.06 Unrealized @ Report Date -13.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.64 Unrealized @ Report Date -10.5%
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $132.97 Unrealized @ Report Date -8.8%
ELD WISDOMTREE TR EM LCL 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $30.37 Unrealized @ Report Date -15.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $71.97 Unrealized @ Report Date -10.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $46.63 Unrealized @ Report Date +12.9%
— HILLENBRAND INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $64.52 Unrealized @ Report Date —
SHEL SHELL PLC SPON 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $56.18 Unrealized @ Report Date -6.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $22.78 Unrealized @ Report Date -27.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $19.77 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $25.22 Unrealized @ Report Date -21.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.89 Unrealized @ Report Date +8.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $69.72 Unrealized @ Report Date -10.6%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $27.31 Unrealized @ Report Date -16.6%
— ISHARES MSCI FRNTR100 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $220.21 Unrealized @ Report Date -9.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $8.76 Unrealized @ Report Date -44.3%
EWG ISHARES INC MSCI GERMANY 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.05 Unrealized @ Report Date -11.7%
EWI ISHARES INC MSCI ITL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.34 Unrealized @ Report Date -25.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.62 Unrealized @ Report Date +15.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.17 Unrealized @ Report Date -18.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.88 Unrealized @ Report Date -4.9%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $46.78 Unrealized @ Report Date -31.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $45.65 Unrealized @ Report Date -43.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $256.12 Unrealized @ Report Date +3.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $16.95 Unrealized @ Report Date -42.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $30.50 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $95.25 Unrealized @ Report Date -35.8%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $145.81 Unrealized @ Report Date -12.5%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $71.25 Unrealized @ Report Date -10.7%
KAI KADANT INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $218.28 Unrealized @ Report Date -18.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $22.22 Unrealized @ Report Date -2.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $26.32 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.22 Unrealized @ Report Date -27.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $60.31 Unrealized @ Report Date -12.7%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.26 Unrealized @ Report Date -8.8%
AIN ALBANY INTL CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.95 Unrealized @ Report Date -5.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $77.17 Unrealized @ Report Date -1.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 154 Share Price $6.49 * Est. Cost/Share $4.69 Unrealized @ Report Date -7.6%
— BLACKSKY TECHNOLOGY INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $2.36 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 —
FUL FULLER H B CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.02 Unrealized @ Report Date -18.0%
— TE CONNECTIVITY LTD REG 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $15.37 Unrealized @ Report Date -5.6%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $90.77 Unrealized @ Report Date -9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $98.20 Unrealized @ Report Date -16.5%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $121.21 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $21.28 Unrealized @ Report Date —
TUR ISHARES INC MSCI TURKEY 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $20.89 Unrealized @ Report Date -9.0%
— BLACKROCK CAP ALLOCATION TR 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $13.11 Unrealized @ Report Date -10.0%
EWZ ISHARES MSCI BRZ CAP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $30.05 Unrealized @ Report Date -8.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $29.02 Unrealized @ Report Date -25.1%
— PENN VA CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $33.33 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.05 Unrealized @ Report Date +5.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.03 Unrealized @ Report Date -20.1%
NVS NOVARTIS AG 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $86.58 Unrealized @ Report Date -2.4%
NTES NETEASE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $101.58 Unrealized @ Report Date -8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $143.01 Unrealized @ Report Date -23.8%
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $15.23 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $38.49 Unrealized @ Report Date -9.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.35 Unrealized @ Report Date -32.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $14.07 Unrealized @ Report Date -21.1%
TNC TENNANT CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $75.78 Unrealized @ Report Date -25.5%
RWX SPDR INDEX SHS FDS DJ INTL RL 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.6%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $50.65 Unrealized @ Report Date +27.0%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $61.28 Unrealized @ Report Date +46.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $41.34 Unrealized @ Report Date -9.5%
SLVM SYLVAMO CORP COMMON 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.9%
PJT PJT PARTNERS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $76.36 Unrealized @ Report Date -11.1%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $21.53 Unrealized @ Report Date -11.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $169.95 Unrealized @ Report Date -33.3%
GDXJ VANECK VECTORS TR JR GOLD MINERS E 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.56 Unrealized @ Report Date -24.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $23.81 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $75.39 Unrealized @ Report Date +32.8%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.32 Unrealized @ Report Date +0.7%
TIPX SPDR SER TR BLOOMBERG 1 10 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $20.85 Unrealized @ Report Date -6.7%
NRC NATIONAL RESH CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.74 Unrealized @ Report Date -10.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.7%
GLDM WORLD GOLD TR SPDR GLD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $37.20 Unrealized @ Report Date -3.5%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $82.09 Unrealized @ Report Date —
MBUU MALIBU BOATS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $70.19 Unrealized @ Report Date -24.9%
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 -28.3%
— GUESS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $96.19 Unrealized @ Report Date -3.1%
EPR EPR PPTYS 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $52.63 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $208.11 Unrealized @ Report Date -13.9%
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 -14.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $37.05 Unrealized @ Report Date -54.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $65.73 Unrealized @ Report Date -9.9%
DMLP DORCHESTER MINERALS LP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.68 Unrealized @ Report Date +66.0%
ARKG ARK ETF TR GENOMIC REV 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.01 Unrealized @ Report Date -50.8%
ABM ABM INDS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.41 Unrealized @ Report Date -2.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.45 Unrealized @ Report Date +70.1%
GEF GREIF INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.13 Unrealized @ Report Date +2.7%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $34.65 Unrealized @ Report Date -15.9%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.00 Unrealized @ Report Date -14.8%
IWM ISHARES TR RUSSELL 2000 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $208.78 Unrealized @ Report Date -18.9%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.23 Unrealized @ Report Date +4.3%
BCO BRINKS CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.31 Unrealized @ Report Date -5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $53.14 Unrealized @ Report Date -22.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.22 Unrealized @ Report Date -17.5%
EIS ISHARES MSCI ISR CAP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $75.36 Unrealized @ Report Date -21.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.56 Unrealized @ Report Date -20.7%
EWW ISHARES MSCI MEX CAP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $49.67 Unrealized @ Report Date -6.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.77 Unrealized @ Report Date -29.1%
EWP ISHARES MSCI SPAN CP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.88 Unrealized @ Report Date -13.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $138.46 Unrealized @ Report Date -6.5%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.63 Unrealized @ Report Date +12.5%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $121.24 Unrealized @ Report Date -11.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $122.43 Unrealized @ Report Date -1.6%
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $89.74 Unrealized @ Report Date -18.6%
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 -6.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $31.07 Unrealized @ Report Date -13.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $57.69 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.50 Unrealized @ Report Date -12.7%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.02 Unrealized @ Report Date +1.2%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $97.85 Unrealized @ Report Date -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.60 Unrealized @ Report Date -47.0%
UPBD RENT A CTR INC NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $44.43 Unrealized @ Report Date -56.2%
RPAY REPAY HLDGS CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date -34.6%
DIN DINEEQUITY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $66.76 Unrealized @ Report Date -18.2%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.39 Unrealized @ Report Date +3.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $217.41 Unrealized @ Report Date -48.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.84 Unrealized @ Report Date -12.8%
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.15 Unrealized @ Report Date +36.8%
WHD CACTUS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $40.23 Unrealized @ Report Date +0.1%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $68.59 Unrealized @ Report Date -3.7%
AI C3 AI INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $40.49 Unrealized @ Report Date -54.9%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date -43.5%
VSAT VIASAT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.78 Unrealized @ Report Date -40.8%
— BTRS HOLDINGS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date -16.5%
BWIN BRP GROUP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.96 Unrealized @ Report Date -34.7%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.47 Unrealized @ Report Date -20.6%
EAT BRINKER INTL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -46.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.56 Unrealized @ Report Date -70.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $121.26 Unrealized @ Report Date -62.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.95 Unrealized @ Report Date -7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date -41.5%
BRSP BRIGHTSPIRE CAPITAL INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.66 Unrealized @ Report Date -32.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.31 Unrealized @ Report Date -40.4%
— ISTAR INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.35 Unrealized @ Report Date -29.7%
— BRIGHT HEALTH GROUP INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $2.77 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $42.31 Unrealized @ Report Date -78.5%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.89 Unrealized @ Report Date -39.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.92 Unrealized @ Report Date -3.6%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $41.16 Unrealized @ Report Date -42.9%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $131.42 Unrealized @ Report Date +18.7%
SAM BOSTON BEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $461.63 Unrealized @ Report Date -34.4%
JELD JELD-WEN HLDG INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.58 Unrealized @ Report Date -43.0%
BMI BADGER METER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $102.11 Unrealized @ Report Date -22.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $112.98 Unrealized @ Report Date -39.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.35 Unrealized @ Report Date +13.0%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $106.98 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.30 Unrealized @ Report Date -12.1%
TBBK BANCORP INC DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.82 Unrealized @ Report Date -32.3%
BE BLOOM ENERGY CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.05 Unrealized @ Report Date -34.1%
HAE HAEMONETICS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.93 Unrealized @ Report Date +7.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.94 Unrealized @ Report Date -13.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $38.78 Unrealized @ Report Date -27.0%
BANR BANNER CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.13 Unrealized @ Report Date -3.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.45 Unrealized @ Report Date +0.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.21 Unrealized @ Report Date +12.8%
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.16 Unrealized @ Report Date -25.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.25 Unrealized @ Report Date -66.2%
UPWK UPWORK INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $44.20 Unrealized @ Report Date -53.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date -14.5%
DOMO DOMO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $65.49 Unrealized @ Report Date -57.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.50 Unrealized @ Report Date -45.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $69.53 Unrealized @ Report Date -10.2%
GDOT GREEN DOT CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.09 Unrealized @ Report Date -34.1%
— SKILLZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $100.38 Unrealized @ Report Date -30.8%
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 -10.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $57.54 Unrealized @ Report Date +1.8%
— DRIL-QUIP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $39.16 Unrealized @ Report Date -79.2%
NEOG NEOGEN CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.43 Unrealized @ Report Date -33.9%
NMRK NEWMARK GROUP INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $14.86 Unrealized @ Report Date -37.6%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $40.36 Unrealized @ Report Date -28.8%
ASAN ASANA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $68.84 Unrealized @ Report Date -74.5%
— AMERICAN SOFTWARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $81.37 Unrealized @ Report Date -48.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $43.55 Unrealized @ Report Date -11.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.90 Unrealized @ Report Date -38.5%
DNOW NOW INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.63 Unrealized @ Report Date -8.0%
ARKO ARKO CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $8.86 Unrealized @ Report Date -13.8%
ARKW ARK ETF TR WEB X.O 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.01 Unrealized @ Report Date -21.0%
ATEN A10 NETWORKS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $14.22 Unrealized @ Report Date -4.5%
MAC MACERICH CO 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date +22.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $241.03 Unrealized @ Report Date -16.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -27.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $82.16 Unrealized @ Report Date -12.9%
— TREEHOUSE FOODS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.85 Unrealized @ Report Date -14.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.16 Unrealized @ Report Date -14.0%
AAON AAON INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.91 Unrealized @ Report Date -20.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $178.56 Unrealized @ Report Date -30.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.63 Unrealized @ Report Date -19.6%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date -49.6%
CRNC CERENCE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $63.45 Unrealized @ Report Date -60.2%
AMRC AMERESCO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $79.98 Unrealized @ Report Date -43.0%
CERT CERTARA INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $33.64 Unrealized @ Report Date -36.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.56 Unrealized @ Report Date -48.7%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.98 Unrealized @ Report Date -14.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.93 Unrealized @ Report Date -36.8%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date +17.9%
— AMCOR PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date +7.4%
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.82 Unrealized @ Report Date -10.9%
NTRA NATERA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $84.71 Unrealized @ Report Date -58.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $22.78 Unrealized @ Report Date -12.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.52 Unrealized @ Report Date -52.8%
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $41.63 Unrealized @ Report Date -30.0%
NC NACCO INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date +18.8%
NABL N-ABLE INC COMMON 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date -16.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.97 Unrealized @ Report Date -37.3%
MYE MYERS INDS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.72 Unrealized @ Report Date +14.4%
— MULTIPLAN CORPORATION 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date -19.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $20.11 Unrealized @ Report Date -29.9%
— MRC GLOBAL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.11 Unrealized @ Report Date -43.0%
APPF APPFOLIO INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $126.72 Unrealized @ Report Date -28.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.86 Unrealized @ Report Date -9.2%
— UNITI GROUP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.70 Unrealized @ Report Date -16.4%
WIX WIX COM LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $173.40 Unrealized @ Report Date -62.2%
— ALTRA INDL MOTION CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $70.31 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.57 Unrealized @ Report Date -15.4%
IVZ INVESCO LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.62 Unrealized @ Report Date -30.2%
XSVM INVESCO T S&P SMCP VLU MNT 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.82 Unrealized @ Report Date -10.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLOK AMPLIFY TR BLOCKCHAIN LDR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.45 Unrealized @ Report Date -25.9%
MD MEDNAX INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.77 Unrealized @ Report Date -21.5%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.74 Unrealized @ Report Date -7.0%
— MEI PHARMA INC 0.0%
Value $0 Shares 214 Share Price $0.00 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $28.64 Unrealized @ Report Date -23.7%
— MICRO FOCUS INTL PLC SPON 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $67.01 Unrealized @ Report Date -19.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $26.01 Unrealized @ Report Date -30.0%
— MERITOR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $24.99 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $307.32 Unrealized @ Report Date -34.9%
CASH META FINL GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.61 Unrealized @ Report Date -34.9%
TILE INTERFACE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $15.55 Unrealized @ Report Date -19.4%
IDCC INTERDIGITAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $69.71 Unrealized @ Report Date -12.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $102.82 Unrealized @ Report Date -32.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.11 Unrealized @ Report Date -8.4%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.18 Unrealized @ Report Date -12.1%
FBNC FIRST BANCORP N C 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.52 Unrealized @ Report Date -24.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date -34.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.08 Unrealized @ Report Date -19.3%
SG SWEETGREEN INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.10 Unrealized @ Report Date -44.8%
FIGS FIGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $32.94 Unrealized @ Report Date -72.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.01 Unrealized @ Report Date -0.4%
— FIBROGEN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.66 Unrealized @ Report Date +15.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $75.65 Unrealized @ Report Date -10.1%
PRAA PRA GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.45 Unrealized @ Report Date -18.2%
— POWERSCHOOL HOLDINGS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date -40.2%
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $24.62 Unrealized @ Report Date -27.7%
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -23.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date -68.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.92 Unrealized @ Report Date +4.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.00 Unrealized @ Report Date -30.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $29.87 Unrealized @ Report Date -72.9%
EWH ISHARES MSCI HONG KG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.70 Unrealized @ Report Date +2.3%
EWN ISHARES MSCI NETHERL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.11 Unrealized @ Report Date -8.0%
EZA ISHARES MSCI STH AFR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.04 Unrealized @ Report Date -9.7%
EWY ISHARES MSCI STH KOR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $79.09 Unrealized @ Report Date -26.4%
THD ISHARES MSCI THI CAP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $73.57 Unrealized @ Report Date -6.3%
INSM INSMED INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.59 Unrealized @ Report Date -31.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.20 Unrealized @ Report Date -30.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $8.81 Unrealized @ Report Date -18.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $89.93 Unrealized @ Report Date -7.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.96 Unrealized @ Report Date +9.1%
— PLANTRONICS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
EDEN ISHARES TR MSCI DENMRK 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $110.05 Unrealized @ Report Date -21.5%
EFNL ISHARES TR MSCI FINLND 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.31 Unrealized @ Report Date -20.2%
EIDO ISHARES TR MSCI INDONIA 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -6.3%
ENOR ISHARES TR MSCI NORWAY 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $29.39 Unrealized @ Report Date -15.7%
— PING IDENTITY HLDG CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date -49.6%
RRR RED ROCK RESORTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $51.99 Unrealized @ Report Date -35.8%
PHR PHREESIA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.52 Unrealized @ Report Date -55.8%
— REDFIN CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.35 Unrealized @ Report Date -10.4%
EYLD CAMBRIA TR EMRG SHAREHLDR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.03 Unrealized @ Report Date -21.5%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.78 Unrealized @ Report Date -22.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $144.69 Unrealized @ Report Date -21.3%
FSLY FASTLY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date -73.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.76 Unrealized @ Report Date -44.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $30.38 Unrealized @ Report Date -4.8%
FBK FB FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $41.92 Unrealized @ Report Date -11.9%
BDC BELDEN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.10 Unrealized @ Report Date -14.9%
CDXS CODEXIS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date -68.2%
CDE COEUR MNG INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.01 Unrealized @ Report Date -49.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.80 Unrealized @ Report Date -16.3%
HWKN HAWKINS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.00 Unrealized @ Report Date -2.6%
— HASHICORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $107.94 Unrealized @ Report Date -18.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.92 Unrealized @ Report Date -37.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $39.86 Unrealized @ Report Date +22.4%
HLIT HARMONIC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date -11.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.49 Unrealized @ Report Date -9.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date +12.4%
QTWO Q2 HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $73.41 Unrealized @ Report Date -47.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date -41.0%
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.23 Unrealized @ Report Date +1.2%
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.19 Unrealized @ Report Date -48.7%
— ISHARES INC MSCI RUSSIA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $64.17 Unrealized @ Report Date -21.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.55 Unrealized @ Report Date -50.1%
ECH ISHARES MSCI CH CAP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date -7.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date -30.8%
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.13 Unrealized @ Report Date -53.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— ZUORA INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC COM 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $8.22 Unrealized @ Report Date -41.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.37 Unrealized @ Report Date -85.7%
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date -75.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $24.13 Unrealized @ Report Date -81.7%
— 2U INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date -20.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date -60.4%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $22.70 Unrealized @ Report Date -63.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $67.20 Unrealized @ Report Date -58.2%
— QURATE RETAIL INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.09 Unrealized @ Report Date +2.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.30 Unrealized @ Report Date -49.9%
RDNT RADNET INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.46 Unrealized @ Report Date -41.3%
— OUTSET MED INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $8.66 Unrealized @ Report Date +32.2%
RMBS RAMBUS INC DEL 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.39 Unrealized @ Report Date -15.4%
— THE ODP CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.22 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $62.25 Unrealized @ Report Date -30.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $100.25 Unrealized @ Report Date +8.9%
OBK ORIGIN BANCORP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.81 Unrealized @ Report Date -11.4%
UMH U M H PROPERTIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.30 Unrealized @ Report Date -80.2%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $34.92 Unrealized @ Report Date -40.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $102.64 Unrealized @ Report Date -65.9%
— APTIV PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $176.47 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date -6.1%
CXW CORECIVIC INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date +12.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.22 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 -71.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $49.59 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date -45.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.82 Unrealized @ Report Date -21.9%
— SNAP ONE HOLDINGS CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $1.29 Unrealized @ Report Date -50.1%
EPOL ISHARES TR MSCI POLAND 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $18.10 Unrealized @ Report Date -19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $69.63 Unrealized @ Report Date -35.7%
GRMN GARMIN LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.47 Unrealized @ Report Date -30.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $83.76 Unrealized @ Report Date -63.1%
AROC ARCHROCK INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.54 Unrealized @ Report Date +7.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.61 Unrealized @ Report Date -20.5%
RLJ RLJ LODGING TR 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date -15.9%
— ARCONIC CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.83 Unrealized @ Report Date -13.0%
HLNE HAMILTON LANE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $102.65 Unrealized @ Report Date -34.6%
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.83 Unrealized @ Report Date -57.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $15.29 Unrealized @ Report Date -38.7%
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.85 Unrealized @ Report Date +8.2%
RES RPC INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $8.74 Unrealized @ Report Date -27.6%
FTDR FRONTDOOR INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $37.97 Unrealized @ Report Date -36.6%
— RPT REALTY 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date -34.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.51 Unrealized @ Report Date +3.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.60 Unrealized @ Report Date +148.2%
— FRANCHISE GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $76.12 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.82 Unrealized @ Report Date -65.0%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.23 Unrealized @ Report Date -24.8%
FOX FOX CORP CL B 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.56 Unrealized @ Report Date -18.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -11.7%
— LAZARD LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $42.63 Unrealized @ Report Date -62.0%
GFS GLOBALFOUNDRIES INC ORDINARY 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.98 Unrealized @ Report Date -31.6%
— GLOBALSTAR INC 0.0%
Value $0 Shares 251 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $295.88 Unrealized @ Report Date -41.2%
— GMS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $79.16 Unrealized @ Report Date -69.8%
GOGO GOGO INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.86 Unrealized @ Report Date +9.0%
— 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 8 Share Price $0.00 Est. Cost/Share $43.72 Unrealized @ Report Date -4.4%
— FIRST LONG IS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.81 Unrealized @ Report Date -25.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $20.51 Unrealized @ Report Date -27.6%
XMTR XOMETRY INC CLASS A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $51.43 Unrealized @ Report Date -34.0%
XPEL XPEL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.07 Unrealized @ Report Date -36.3%
— XPERI HOLDING CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date -9.7%
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.15 Unrealized @ Report Date -6.5%
YELP YELP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $37.56 Unrealized @ Report Date -26.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date -46.4%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.56 Unrealized @ Report Date -27.8%
CARS CARS COM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.37 Unrealized @ Report Date -38.6%
— PGT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $278.46 Unrealized @ Report Date -29.6%
CBZ CBIZ INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $37.28 Unrealized @ Report Date +7.2%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.45 Unrealized @ Report Date -56.2%
ICFI ICF INTL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $100.65 Unrealized @ Report Date -5.6%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.14 Unrealized @ Report Date -56.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $57.81 Unrealized @ Report Date -24.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $43.58 Unrealized @ Report Date -38.1%
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $63.76 Unrealized @ Report Date -56.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.94 Unrealized @ Report Date -10.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $32.14 Unrealized @ Report Date -17.2%
MPX MARINE PRODS CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $9.37 Unrealized @ Report Date -21.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $17.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date -59.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.37 Unrealized @ Report Date -48.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $62.56 Unrealized @ Report Date -33.2%
— LIVEPERSON INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $80.05 Unrealized @ Report Date -57.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.57 Unrealized @ Report Date -9.1%
CSV CARRIAGE SVCS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.84 Unrealized @ Report Date -24.6%
ERAS ERASCA INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date -51.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.68 Unrealized @ Report Date -19.2%
— PAYSAFE LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.38 Unrealized @ Report Date -39.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date -47.6%
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 -17.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.28 Unrealized @ Report Date -9.8%
SPTI SPDR SERIES TRUST BRCLYS INTER 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date +82.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $43.25 Unrealized @ Report Date -13.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share $12.02 Unrealized @ Report Date -67.9%
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $11.61 Unrealized @ Report Date +9.9%
— INVITAE CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ETF MANAGERS TR ETFMG ALTR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ETF MANAGERS TR PRIME JUNIR 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $21.49 Unrealized @ Report Date -48.6%
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -25.5%
EWCZ EUROPEAN WAX CTR INC CLASS A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.08 Unrealized @ Report Date -53.5%
— LESLIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.22 Unrealized @ Report Date —
EWK ISHARES BELGIUM CAPD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date -9.1%
HL HECLA MNG CO 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $5.47 Unrealized @ Report Date -29.7%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date -29.0%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.21 Unrealized @ Report Date -58.6%
LMND LEMONADE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $51.51 Unrealized @ Report Date -64.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $49.72 Unrealized @ Report Date -11.3%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $10.78 Unrealized @ Report Date -16.2%
MTRN MATERION CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $83.35 Unrealized @ Report Date -11.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.14 Unrealized @ Report Date -3.6%
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.37 Unrealized @ Report Date -19.4%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date -37.5%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $61.13 Unrealized @ Report Date -44.4%
LPRO OPEN LENDING CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.33 Unrealized @ Report Date -63.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $4.99 Unrealized @ Report Date -36.2%
FMQQ EXCHANGE TRADED CONCEPTS TR FMQQ NEXT 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.39 Unrealized @ Report Date -15.5%
— STEELCASE INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date —
— STEM INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTCS FIRST TR ETF CAP STRENGTH 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $73.52 Unrealized @ Report Date -4.9%
BRBR BELLRING BRANDS INC COMMON 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date +1.8%
ALEC ALECTOR INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date -53.5%
— STERLING CHECK CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $26.07 Unrealized @ Report Date -15.9%
ALC ALCON INC ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.31 Unrealized @ Report Date -9.3%
STNE STONECO LTD COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.95 Unrealized @ Report Date +15.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date -10.5%
STRA STRATEGIC ED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $55.39 Unrealized @ Report Date +15.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.72 Unrealized @ Report Date -66.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.19 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $26.94 Unrealized @ Report Date -31.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $81.80 Unrealized @ Report Date -24.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $21.73 Unrealized @ Report Date -33.8%
— CUREVAC N V 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC COM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date -35.0%
— CUTERA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date -9.0%
— MODIVCARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $13.50 Unrealized @ Report Date -20.5%
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.42 Unrealized @ Report Date +2.3%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $40.13 Unrealized @ Report Date -12.4%
VNT VONTIER CORPORATION 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $29.65 Unrealized @ Report Date -22.5%
— VIVINT SMART HOME INC COM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $110.61 Unrealized @ Report Date -6.8%
ATRC ATRICURE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.69 Unrealized @ Report Date -43.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.66 Unrealized @ Report Date -15.4%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.29 Unrealized @ Report Date +13.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $15.31 Unrealized @ Report Date -3.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $18.32 Unrealized @ Report Date -64.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $106.24 Unrealized @ Report Date -17.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.23 Unrealized @ Report Date -34.6%
AMSF AMERISAFE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.73 Unrealized @ Report Date -2.7%
— FORTRESS BIOTECH INC 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.30 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.77 Unrealized @ Report Date -16.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.33 Unrealized @ Report Date -46.2%
— SAFEHOLD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $9.59 Unrealized @ Report Date -39.2%
PRLB PROTO LABS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.48 Unrealized @ Report Date -15.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.91 Unrealized @ Report Date -14.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.61 Unrealized @ Report Date -75.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.15 Unrealized @ Report Date -23.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $55.90 Unrealized @ Report Date +8.8%
— HESKA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.88 Unrealized @ Report Date -14.6%
CSR CENTERSPACE 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $36.38 Unrealized @ Report Date -10.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.55 Unrealized @ Report Date -48.0%
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.21 Unrealized @ Report Date -14.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.93 Unrealized @ Report Date +16.8%
— DENBURY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.64 Unrealized @ Report Date -41.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $119.79 Unrealized @ Report Date -47.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.11 Unrealized @ Report Date -34.2%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date -9.1%
PSMT PRICESMART INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $69.40 Unrealized @ Report Date -3.1%
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $45.57 Unrealized @ Report Date -8.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.05 Unrealized @ Report Date +41.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.10 Unrealized @ Report Date -0.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $113.33 Unrealized @ Report Date -48.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $93.12 Unrealized @ Report Date -35.3%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.81 Unrealized @ Report Date -9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.96 Unrealized @ Report Date -3.8%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.65 Unrealized @ Report Date -42.1%
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.63 Unrealized @ Report Date -31.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $37.29 Unrealized @ Report Date -12.1%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.58 Unrealized @ Report Date +1.6%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.05 Unrealized @ Report Date -17.0%
— ENGAGESMART INC COMMON 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.37 Unrealized @ Report Date -11.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.53 Unrealized @ Report Date -35.5%
— INFINERA CORPORATION 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date -7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.82 Unrealized @ Report Date -7.8%
— INDUS REALTY TRUST INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $84.12 Unrealized @ Report Date -25.8%
— VBI VACCINES INC CDA 0.0%
Value $0 Shares 244 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $78.47 Unrealized @ Report Date -39.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $15.86 Unrealized @ Report Date -24.5%
EMBC EMBECTA CORP COMMON 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
PI IMPINJ INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $72.56 Unrealized @ Report Date -19.1%
— SHYFT GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date -6.4%
ESTC ELASTIC N V ORD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $151.06 Unrealized @ Report Date -55.2%
— IMMUNOGEN INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $7.51 Unrealized @ Report Date -50.5%
GKOS GLAUKOS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.16 Unrealized @ Report Date -1.6%
EVH EVOLENT HEALTH INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.69 Unrealized @ Report Date +7.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC CL A 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— EVO PMTS INC CL A 0.0%
Value $0 Shares 9 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 -62.4%
— EVERI HLDGS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.61 Unrealized @ Report Date -14.8%
— GLOBAL MED REIT INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.87 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.18 Unrealized @ Report Date -1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $48.46 Unrealized @ Report Date +0.5%
— VERINT SYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.14 Unrealized @ Report Date +46.1%
VCEL VERICEL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.83 Unrealized @ Report Date -42.6%
VCYT VERACYTE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.18 Unrealized @ Report Date -55.0%
DLX DELUXE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $27.41 Unrealized @ Report Date -36.9%
— NUVASIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.48 Unrealized @ Report Date -23.9%
— CANOO INC COM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.68 Unrealized @ Report Date -8.4%
CNNE CANNAE HLDGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $27.95 Unrealized @ Report Date -34.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -42.3%
NUVB NUVATION BIO INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $9.19 Unrealized @ Report Date -64.7%
CAC CAMDEN NATL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.06 Unrealized @ Report Date -7.1%
WING WINGSTOP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $157.36 Unrealized @ Report Date -52.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $427.35 Unrealized @ Report Date -36.2%
— LIBERTY GLOBAL PLC SHS 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.67 Unrealized @ Report Date +10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $18.50 Unrealized @ Report Date -9.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.84 Unrealized @ Report Date -16.8%
— E2OPEN PARENT HOLDINGS INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $84.56 Unrealized @ Report Date +10.0%
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.96 Unrealized @ Report Date -17.6%
UIS UNISYS CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.99 Unrealized @ Report Date -45.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.59 Unrealized @ Report Date +4.5%
— PARAMOUNT GROUP INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date -33.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.77 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $99.26 Unrealized @ Report Date -25.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $42.20 Unrealized @ Report Date -30.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $32.41 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $34.93 Unrealized @ Report Date -13.6%
— ALTAIR ENGR INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.73 Unrealized @ Report Date -30.3%
PD PAGERDUTY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.68 Unrealized @ Report Date -35.9%
HLF HERBALIFE LTD COM USD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $41.61 Unrealized @ Report Date -50.9%
— PACWEST BANCORP DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.94 Unrealized @ Report Date -35.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.79 Unrealized @ Report Date +4.1%
— PACTIV EVERGREEN INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date -44.6%
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.38 Unrealized @ Report Date -18.2%
IVAL ALPHA ARCHITECT TR VLSH INTL QUAN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.05 Unrealized @ Report Date -10.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $55.14 Unrealized @ Report Date +5.7%
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.92 Unrealized @ Report Date -9.0%
ALX ALEXANDERS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $312.50 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.90 Unrealized @ Report Date -23.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.64 Unrealized @ Report Date -35.4%
COUR COURSERA INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.41 Unrealized @ Report Date -53.4%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.77 Unrealized @ Report Date -43.5%
— COVETRUS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.87 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.02 Unrealized @ Report Date -35.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.78 Unrealized @ Report Date -58.8%
— FISKER INC CL A COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.24 Unrealized @ Report Date -7.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.93 Unrealized @ Report Date -10.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.44 Unrealized @ Report Date -13.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.27 Unrealized @ Report Date +4.7%
— MR COOPER GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.70 Unrealized @ Report Date -81.3%
LAW CS DISCO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $32.82 Unrealized @ Report Date -45.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.28 Unrealized @ Report Date -51.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $127.87 Unrealized @ Report Date -20.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.08 Unrealized @ Report Date -27.4%
CTS CTS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.44 Unrealized @ Report Date -2.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.61 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $69.85 Unrealized @ Report Date -16.0%