Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $1.27B (100.0% shares, 0.0% debt)

Holdings (896)

VXUS VANGUARD STAR FDS 23.7%
Value $301M Shares 4,584,571 Share Price $65.68 Est. Cost/Share $51.16 Unrealized @ Report Date +28.4%
VTI VANGUARD INDEX FDS 17.5%
Value $222M Shares 997,642 Share Price $222.82 Est. Cost/Share $136.59 Unrealized @ Report Date +63.1%
ACWI ISHARES TR 15.9%
Value $201M Shares 1,989,976 Share Price $101.19 Est. Cost/Share $60.44 Unrealized @ Report Date +67.4%
SPY SPDR S&P 500 ETF TR 10.0%
Value $126M Shares 295,363 Share Price $428.06 Est. Cost/Share $173.59 Unrealized @ Report Date +146.6%
VT VANGUARD INTL EQUITY INDEX F 7.4%
Value $93.87M Shares 906,011 Share Price $103.61 Est. Cost/Share $77.54 Unrealized @ Report Date +33.6%
VTV VANGUARD INDEX FDS 3.8%
Value $48.44M Shares 352,381 Share Price $137.46 Est. Cost/Share $119.15 Unrealized @ Report Date +15.4%
VOO VANGUARD INDEX FDS 3.5%
Value $44.92M Shares 114,159 Share Price $393.52 Est. Cost/Share $190.89 Unrealized @ Report Date +106.2%
— JPMORGAN CHASE & CO 1.8%
Value $23.35M Shares 1,188,084 Share Price $19.65 Est. Cost/Share $11.05 Unrealized @ Report Date —
AMLP ALPS ETF TR 1.7%
Value $21.06M Shares 578,354 Share Price $36.41 Est. Cost/Share $25.68 Unrealized @ Report Date +41.8%
PSEP INNOVATOR ETFS TR 1.3%
Value $16.69M Shares 566,431 Share Price $29.47 Est. Cost/Share $26.65 Unrealized @ Report Date +10.6%
IVV ISHARES TR 1.1%
Value $13.55M Shares 31,514 Share Price $429.94 Est. Cost/Share $172.95 Unrealized @ Report Date +148.6%
EEM ISHARES TR 0.7%
Value $8.601M Shares 155,963 Share Price $55.15 Est. Cost/Share $40.36 Unrealized @ Report Date +36.7%
ACWX ISHARES TR 0.7%
Value $8.321M Shares 144,692 Share Price $57.51 Est. Cost/Share $44.49 Unrealized @ Report Date +29.3%
EFA ISHARES TR 0.6%
Value $7.982M Shares 101,198 Share Price $78.88 Est. Cost/Share $60.65 Unrealized @ Report Date +30.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $6.542M Shares 126,974 Share Price $51.52 Est. Cost/Share $37.95 Unrealized @ Report Date +35.8%
AMZN AMAZON COM INC 0.5%
Value $6.337M Shares 1,842 Share Price $3440.28 * Est. Cost/Share $157.36 Unrealized @ Report Date +9.3%
— ABBVIE INC 0.4%
Value $4.507M Shares 40,009 Share Price $112.65 Est. Cost/Share $88.54 Unrealized @ Report Date —
PFF ISHARES TR 0.3%
Value $4.355M Shares 110,704 Share Price $39.34 Est. Cost/Share $35.37 Unrealized @ Report Date +11.2%
ABT ABBOTT LABS 0.3%
Value $4.322M Shares 37,281 Share Price $115.93 * Est. Cost/Share $37.70 Unrealized @ Report Date +183.1%
VBR VANGUARD INDEX FDS 0.3%
Value $4.097M Shares 23,591 Share Price $173.67 Est. Cost/Share $131.31 Unrealized @ Report Date +32.2%
DHR DANAHER CORPORATION 0.3%
Value $3.745M Shares 13,954 Share Price $268.38 * Est. Cost/Share $198.53 Unrealized @ Report Date +17.4%
POCT INNOVATOR ETFS TR 0.3%
Value $3.21M Shares 110,261 Share Price $29.11 Est. Cost/Share $27.15 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.2%
Value $3.094M Shares 45,886 Share Price $67.43 * Est. Cost/Share $62.21 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.785M Shares 10,023 Share Price $277.86 Est. Cost/Share $205.25 Unrealized @ Report Date +35.4%
QDF FLEXSHARES TR 0.2%
Value $2.777M Shares 49,468 Share Price $56.14 Est. Cost/Share $49.18 Unrealized @ Report Date +14.2%
IWM ISHARES TR 0.2%
Value $2.567M Shares 11,191 Share Price $229.38 Est. Cost/Share $149.92 Unrealized @ Report Date +53.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.512M Shares 6 Share Price $418666.67 Est. Cost/Share $306852.94 Unrealized @ Report Date +36.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.497M Shares 11,550 Share Price $216.19 * Est. Cost/Share $169.70 Unrealized @ Report Date +16.2%
CMI CUMMINS INC 0.2%
Value $2.077M Shares 8,519 Share Price $243.81 * Est. Cost/Share $221.90 Unrealized @ Report Date -1.6%
— ALPHABET INC. CMN CLASS C 0.2%
Value $2.003M Shares 799 Share Price $2506.88 Est. Cost/Share $2009.21 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 0.1%
Value $1.868M Shares 765 Share Price $2441.83 Est. Cost/Share $2033.63 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.693M Shares 14,791 Share Price $114.46 * Est. Cost/Share $100.47 Unrealized @ Report Date +6.3%
IAU ISHARES GOLD TR 0.1%
Value $1.654M Shares 49,055 Share Price $33.72 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
— BLACKROCK INC 0.1%
Value $1.622M Shares 1,854 Share Price $874.87 Est. Cost/Share $753.11 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR 0.1%
Value $1.622M Shares 50,000 Share Price $32.44 Est. Cost/Share $30.94 Unrealized @ Report Date +4.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.596M Shares 15,681 Share Price $101.78 Est. Cost/Share $90.56 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.583M Shares 6,509 Share Price $243.20 * Est. Cost/Share $225.57 Unrealized @ Report Date -2.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.558M Shares 36,860 Share Price $42.27 * Est. Cost/Share $10.04 Unrealized @ Report Date +109.5%
PEP PEPSICO INC 0.1%
Value $1.477M Shares 9,970 Share Price $148.14 * Est. Cost/Share $117.79 Unrealized @ Report Date +9.5%
GUNR FLEXSHARES TR 0.1%
Value $1.34M Shares 35,000 Share Price $38.29 Est. Cost/Share $35.40 Unrealized @ Report Date +8.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.314M Shares 24,400 Share Price $53.85 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.6%
BBCA J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.275M Shares 19,706 Share Price $64.70 Est. Cost/Share $63.49 Unrealized @ Report Date +1.9%
STBA S & T BANCORP INC 0.1%
Value $1.205M Shares 38,496 Share Price $31.30 Est. Cost/Share $34.08 Unrealized @ Report Date -8.1%
BAX BAXTER INTL INC 0.1%
Value $1.173M Shares 14,577 Share Price $80.47 * Est. Cost/Share $71.44 Unrealized @ Report Date +1.9%
— TRAVELERS COMPANIES 0.1%
Value $1.11M Shares 7,416 Share Price $149.68 Est. Cost/Share $150.35 Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $1.079M Shares 17,722 Share Price $60.88 Est. Cost/Share $51.60 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.079M Shares 6,550 Share Price $164.73 * Est. Cost/Share $98.14 Unrealized @ Report Date +47.5%
SBUX STARBUCKS CORP 0.1%
Value $1.071M Shares 9,579 Share Price $111.81 * Est. Cost/Share $92.61 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.05M Shares 5,504 Share Price $190.77 * Est. Cost/Share $90.35 Unrealized @ Report Date +78.7%
UP ASPIRATIONAL CONSUMER LIFEST 0.1%
Value $955K Shares 95,702 Share Price $9.98 Est. Cost/Share $10.01 Unrealized @ Report Date —
— EXXON MOBIL CORPORATION CMN 0.1%
Value $936K Shares 14,843 Share Price $63.06 Est. Cost/Share $56.93 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.1%
Value $928K Shares 11,602 Share Price $79.99 Est. Cost/Share $64.21 Unrealized @ Report Date +24.6%
— PRINCIPAL FINL 0.1%
Value $879K Shares 13,904 Share Price $63.22 Est. Cost/Share $59.98 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $829K Shares 9,723 Share Price $85.26 * Est. Cost/Share $64.79 Unrealized @ Report Date +18.8%
GLD SPDR GOLD TR 0.1%
Value $828K Shares 4,999 Share Price $165.63 Est. Cost/Share $168.63 Unrealized @ Report Date -1.8%
BMAY INNOVATOR ETFS TR 0.1%
Value $722K Shares 23,200 Share Price $31.12 Est. Cost/Share $30.53 Unrealized @ Report Date +2.0%
VB VANGUARD INDEX FDS 0.1%
Value $704K Shares 3,125 Share Price $225.28 Est. Cost/Share $157.61 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 0.1%
Value $696K Shares 2,570 Share Price $270.82 * Est. Cost/Share $138.90 Unrealized @ Report Date +88.0%
— FORTIVE CORP DISC 0.1%
Value $649K Shares 9,307 Share Price $69.73 Est. Cost/Share $70.72 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $641K Shares 8,811 Share Price $72.75 Est. Cost/Share $51.79 Unrealized @ Report Date +40.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $570K Shares 3,678 Share Price $154.98 Est. Cost/Share $87.63 Unrealized @ Report Date +76.6%
— SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $527K Shares 1,073 Share Price $491.15 Est. Cost/Share $414.24 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TR 0.0%
Value $525K Shares 17,848 Share Price $29.42 Est. Cost/Share $29.02 Unrealized @ Report Date +1.4%
— GLOBAL X FDS 0.0%
Value $523K Shares 36,786 Share Price $14.22 Est. Cost/Share $14.33 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $522K Shares 9,653 Share Price $54.08 * Est. Cost/Share $44.34 Unrealized @ Report Date +6.7%
VSGX VANGUARD WORLD FD 0.0%
Value $518K Shares 8,080 Share Price $64.11 Est. Cost/Share $56.25 Unrealized @ Report Date +14.1%
SLB SCHLUMBERGER LTD 0.0%
Value $504K Shares 15,758 Share Price $31.98 * Est. Cost/Share $23.71 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TR 0.0%
Value $474K Shares 1,338 Share Price $354.26 Est. Cost/Share $184.04 Unrealized @ Report Date +92.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $470K Shares 9,669 Share Price $48.61 * Est. Cost/Share $35.99 Unrealized @ Report Date +27.2%
LOW LOWES COS INC 0.0%
Value $451K Shares 2,324 Share Price $194.06 * Est. Cost/Share $179.51 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW 0.0%
Value $445K Shares 4,253 Share Price $104.63 * Est. Cost/Share $86.20 Unrealized @ Report Date +0.9%
— M & T BANK CORP 0.0%
Value $444K Shares 3,053 Share Price $145.43 Est. Cost/Share $141.92 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $439K Shares 3,538 Share Price $124.08 * Est. Cost/Share $118.36 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $430K Shares 1,073 Share Price $400.75 * Est. Cost/Share $369.03 Unrealized @ Report Date +0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $428K Shares 1,242 Share Price $344.61 Est. Cost/Share $261.04 Unrealized @ Report Date +32.1%
TILT FLEXSHARES TR 0.0%
Value $428K Shares 2,512 Share Price $170.38 Est. Cost/Share $134.42 Unrealized @ Report Date +26.7%
CVS CVS HEALTH CORP 0.0%
Value $416K Shares 4,983 Share Price $83.48 * Est. Cost/Share $69.09 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.0%
Value $409K Shares 1,678 Share Price $243.74 * Est. Cost/Share $207.80 Unrealized @ Report Date +1.7%
AAPL APPLE INC 0.0%
Value $408K Shares 2,976 Share Price $137.10 * Est. Cost/Share $94.62 Unrealized @ Report Date +41.4%
USB US BANCORP DEL 0.0%
Value $407K Shares 7,150 Share Price $56.92 * Est. Cost/Share $46.75 Unrealized @ Report Date -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $379K Shares 4,634 Share Price $81.79 * Est. Cost/Share $60.73 Unrealized @ Report Date +25.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $379K Shares 2,693 Share Price $140.74 * Est. Cost/Share $125.21 Unrealized @ Report Date +4.7%
GWW GRAINGER W W INC 0.0%
Value $365K Shares 833 Share Price $438.18 * Est. Cost/Share $420.23 Unrealized @ Report Date -0.6%
GPN GLOBAL PMTS INC 0.0%
Value $363K Shares 1,934 Share Price $187.69 * Est. Cost/Share $192.87 Unrealized @ Report Date -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $358K Shares 1,653 Share Price $216.58 * Est. Cost/Share $195.56 Unrealized @ Report Date +3.0%
STT STATE STR CORP 0.0%
Value $350K Shares 4,251 Share Price $82.33 * Est. Cost/Share $72.44 Unrealized @ Report Date -1.9%
IWF ISHARES TR 0.0%
Value $328K Shares 1,210 Share Price $271.07 * Est. Cost/Share $59.26 Unrealized @ Report Date +14.5%
— MEDTRONIC PLC F 0.0%
Value $317K Shares 2,556 Share Price $124.02 Est. Cost/Share $123.44 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $305K Shares 10,400 Share Price $29.33 Est. Cost/Share $26.82 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $303K Shares 3,054 Share Price $99.21 * Est. Cost/Share $76.42 Unrealized @ Report Date +4.4%
UHAL AMERCO 0.0%
Value $301K Shares 510 Share Price $590.20 * Est. Cost/Share $58.61 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $297K Shares 8,151 Share Price $36.44 * Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
MRK MERCK & CO INC 0.0%
Value $291K Shares 3,736 Share Price $77.89 * Est. Cost/Share $64.38 Unrealized @ Report Date +4.9%
— XCEL ENERGY INC MINN 0.0%
Value $289K Shares 4,391 Share Price $65.82 Est. Cost/Share $63.54 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $286K Shares 1,908 Share Price $149.90 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $283K Shares 1,424 Share Price $198.74 * Est. Cost/Share $150.91 Unrealized @ Report Date +19.8%
— UNILEVER PLC 0.0%
Value $279K Shares 4,763 Share Price $58.58 Est. Cost/Share $58.18 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $274K Shares 13,217 Share Price $20.73 Est. Cost/Share $4.76 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $253K Shares 7,441 Share Price $34.00 Est. Cost/Share $36.53 Unrealized @ Report Date -7.0%
GLOB GLOBANT S A 0.0%
Value $250K Shares 1,142 Share Price $218.91 Est. Cost/Share $212.32 Unrealized @ Report Date +3.2%
KR KROGER CO 0.0%
Value $244K Shares 6,378 Share Price $38.26 * Est. Cost/Share $34.11 Unrealized @ Report Date +2.0%
FIVE FIVE BELOW INC 0.0%
Value $239K Shares 1,237 Share Price $193.21 Est. Cost/Share $189.10 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.0%
Value $239K Shares 3,080 Share Price $77.60 * Est. Cost/Share $71.31 Unrealized @ Report Date -3.7%
IEMG ISHARES INC 0.0%
Value $231K Shares 3,450 Share Price $66.96 Est. Cost/Share $52.16 Unrealized @ Report Date +28.4%
— DISCOVER FINL SVCS 0.0%
Value $231K Shares 1,952 Share Price $118.34 Est. Cost/Share $118.34 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $230K Shares 5,896 Share Price $39.01 Est. Cost/Share $29.68 Unrealized @ Report Date +31.3%
— ALTRIA GROUP, INC. CMN 0.0%
Value $230K Shares 4,828 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $229K Shares 453 Share Price $505.52 Est. Cost/Share $466.00 Unrealized @ Report Date +7.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $227K Shares 3,583 Share Price $63.35 Est. Cost/Share $62.43 Unrealized @ Report Date +1.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $220K Shares 4,705 Share Price $46.76 Est. Cost/Share $50.47 Unrealized @ Report Date -7.4%
SJM SMUCKER J M CO 0.0%
Value $220K Shares 1,695 Share Price $129.79 * Est. Cost/Share $112.78 Unrealized @ Report Date -1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $215K Shares 1,051 Share Price $204.57 * Est. Cost/Share $176.65 Unrealized @ Report Date -0.9%
WK WORKIVA INC 0.0%
Value $204K Shares 1,833 Share Price $111.29 Est. Cost/Share $98.98 Unrealized @ Report Date +12.5%
— WHITE MOUNTAINS INS F 0.0%
Value $204K Shares 178 Share Price $1146.07 Est. Cost/Share $1146.07 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $202K Shares 6,300 Share Price $32.06 * Est. Cost/Share $25.71 Unrealized @ Report Date +17.3%
PEGA PEGASYSTEMS INC 0.0%
Value $199K Shares 1,430 Share Price $139.16 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
BL BLACKLINE INC 0.0%
Value $189K Shares 1,695 Share Price $111.50 Est. Cost/Share $124.72 Unrealized @ Report Date -10.8%
— AMEDISYS INC 0.0%
Value $189K Shares 771 Share Price $245.14 Est. Cost/Share $261.24 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $188K Shares 13,150 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $185K Shares 1,851 Share Price $99.95 Est. Cost/Share $104.89 Unrealized @ Report Date -4.8%
CMA COMERICA INC 0.0%
Value $183K Shares 2,568 Share Price $71.26 * Est. Cost/Share $59.57 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.0%
Value $180K Shares 3,346 Share Price $53.80 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
ENSG ENSIGN GROUP INC 0.0%
Value $177K Shares 2,039 Share Price $86.81 Est. Cost/Share $84.78 Unrealized @ Report Date +1.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $177K Shares 2,985 Share Price $59.30 Est. Cost/Share $58.63 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $174K Shares 2,049 Share Price $84.92 Est. Cost/Share $94.27 Unrealized @ Report Date -10.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $173K Shares 1,390 Share Price $124.46 Est. Cost/Share $98.90 Unrealized @ Report Date +25.7%
CAT CATERPILLAR INC 0.0%
Value $163K Shares 750 Share Price $217.33 * Est. Cost/Share $98.67 Unrealized @ Report Date +102.5%
— GRAND CANYON EDUCA 0.0%
Value $161K Shares 1,792 Share Price $89.84 Est. Cost/Share $107.14 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $161K Shares 1,200 Share Price $134.17 * Est. Cost/Share $125.54 Unrealized @ Report Date +4.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $159K Shares 1,638 Share Price $97.07 Est. Cost/Share $75.62 Unrealized @ Report Date +28.2%
OSK OSHKOSH CORP 0.0%
Value $153K Shares 1,226 Share Price $124.80 * Est. Cost/Share $116.79 Unrealized @ Report Date -1.3%
KEY KEYCORP 0.0%
Value $152K Shares 7,363 Share Price $20.64 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.0%
Value $151K Shares 1,333 Share Price $113.28 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $150K Shares 5,370 Share Price $27.93 Est. Cost/Share $26.26 Unrealized @ Report Date +6.2%
NPO ENPRO INDS INC 0.0%
Value $150K Shares 1,541 Share Price $97.34 Est. Cost/Share $68.57 Unrealized @ Report Date +41.7%
FRPT FRESHPET INC 0.0%
Value $147K Shares 904 Share Price $162.61 Est. Cost/Share $150.85 Unrealized @ Report Date +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $146K Shares 1,385 Share Price $105.42 Est. Cost/Share $97.38 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $142K Shares 743 Share Price $191.12 Est. Cost/Share $190.60 Unrealized @ Report Date +0.1%
VGT VANGUARD WORLD FDS 0.0%
Value $140K Shares 350 Share Price $400.00 * Est. Cost/Share $31.20 Unrealized @ Report Date +59.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $138K Shares 260 Share Price $530.77 Est. Cost/Share $498.37 Unrealized @ Report Date +6.2%
— CHEMED CORP 0.0%
Value $136K Shares 287 Share Price $473.87 Est. Cost/Share $464.01 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $135K Shares 586 Share Price $230.38 Est. Cost/Share $172.72 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $126K Shares 1,536 Share Price $82.03 * Est. Cost/Share $81.20 Unrealized @ Report Date -4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $124K Shares 1,000 Share Price $124.00 Est. Cost/Share $25.37 Unrealized @ Report Date +388.9%
VNT VONTIER CORPORATION 0.0%
Value $121K Shares 3,722 Share Price $32.51 Est. Cost/Share $32.58 Unrealized @ Report Date +0.0%
EXPO EXPONENT INC 0.0%
Value $118K Shares 1,328 Share Price $88.86 * Est. Cost/Share $88.68 Unrealized @ Report Date -4.5%
TRMB TRIMBLE INC 0.0%
Value $116K Shares 1,420 Share Price $81.69 Est. Cost/Share $79.50 Unrealized @ Report Date +2.9%
HCAT HEALTH CATALYST INC 0.0%
Value $111K Shares 1,992 Share Price $55.72 Est. Cost/Share $48.44 Unrealized @ Report Date +14.6%
EXC EXELON CORP 0.0%
Value $110K Shares 2,483 Share Price $44.30 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.9%
RH RH 0.0%
Value $109K Shares 160 Share Price $681.25 Est. Cost/Share $649.41 Unrealized @ Report Date +4.6%
SAP SAP SE 0.0%
Value $107K Shares 764 Share Price $140.05 Est. Cost/Share $126.74 Unrealized @ Report Date +10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $107K Shares 1,267 Share Price $84.45 Est. Cost/Share $90.15 Unrealized @ Report Date -6.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $106K Shares 3,360 Share Price $31.55 Est. Cost/Share $30.19 Unrealized @ Report Date +4.6%
NEOG NEOGEN CORP 0.0%
Value $106K Shares 2,310 Share Price $45.89 Est. Cost/Share $44.39 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $106K Shares 879 Share Price $120.59 Est. Cost/Share $123.87 Unrealized @ Report Date -3.0%
— VERIZON COMMUNICATN 0.0%
Value $100K Shares 1,784 Share Price $56.05 Est. Cost/Share $60.45 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $98,000 Shares 2,881 Share Price $34.02 Est. Cost/Share $28.81 Unrealized @ Report Date —
— VISA INC CLASS A 0.0%
Value $97,000 Shares 415 Share Price $233.73 Est. Cost/Share $192.36 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $94,000 Shares 1,842 Share Price $51.03 Est. Cost/Share $47.65 Unrealized @ Report Date +7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $93,000 Shares 529 Share Price $175.80 Est. Cost/Share $152.95 Unrealized @ Report Date +15.5%
ROG ROGERS CORP 0.0%
Value $92,000 Shares 460 Share Price $200.00 Est. Cost/Share $181.30 Unrealized @ Report Date +10.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $92,000 Shares 1,329 Share Price $69.22 Est. Cost/Share $60.92 Unrealized @ Report Date +13.5%
FIVN FIVE9 INC 0.0%
Value $92,000 Shares 502 Share Price $183.27 Est. Cost/Share $170.85 Unrealized @ Report Date +7.3%
— MASTERCARD INC CLASS A 0.0%
Value $91,000 Shares 250 Share Price $364.00 Est. Cost/Share $299.72 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $89,000 Shares 766 Share Price $116.19 Est. Cost/Share $123.49 Unrealized @ Report Date -6.2%
MMS MAXIMUS INC 0.0%
Value $88,000 Shares 998 Share Price $88.18 Est. Cost/Share $82.95 Unrealized @ Report Date +6.1%
GNTX GENTEX CORP 0.0%
Value $86,000 Shares 2,614 Share Price $32.90 Est. Cost/Share $35.52 Unrealized @ Report Date -6.9%
PAYX PAYCHEX INC 0.0%
Value $84,000 Shares 784 Share Price $107.14 * Est. Cost/Share $75.03 Unrealized @ Report Date +25.9%
BHP BHP GROUP LTD 0.0%
Value $83,000 Shares 1,136 Share Price $73.06 Est. Cost/Share $72.16 Unrealized @ Report Date +0.9%
— PETIQ INC 0.0%
Value $82,000 Shares 2,124 Share Price $38.61 Est. Cost/Share $35.31 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $82,000 Shares 769 Share Price $106.63 Est. Cost/Share $110.06 Unrealized @ Report Date -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $80,000 Shares 1,350 Share Price $59.26 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $79,000 Shares 1,660 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $79,000 Shares 170 Share Price $464.71 * Est. Cost/Share $399.22 Unrealized @ Report Date +10.2%
— NATIONAL INSTRS CORP 0.0%
Value $78,000 Shares 1,845 Share Price $42.28 Est. Cost/Share $43.36 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $75,000 Shares 990 Share Price $75.76 * Est. Cost/Share $70.76 Unrealized @ Report Date +0.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $74,000 Shares 500 Share Price $148.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +93.7%
POOL POOL CORP 0.0%
Value $73,000 Shares 160 Share Price $456.25 * Est. Cost/Share $398.28 Unrealized @ Report Date +9.0%
KAI KADANT INC 0.0%
Value $73,000 Shares 413 Share Price $176.76 * Est. Cost/Share $156.45 Unrealized @ Report Date +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $73,000 Shares 190 Share Price $384.21 * Est. Cost/Share $56.43 Unrealized @ Report Date +13.4%
— FORTINET INC 0.0%
Value $71,000 Shares 300 Share Price $236.67 Est. Cost/Share $236.67 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $71,000 Shares 1,845 Share Price $38.48 Est. Cost/Share $36.64 Unrealized @ Report Date +5.0%
— ADOBE INC 0.0%
Value $71,000 Shares 122 Share Price $581.97 Est. Cost/Share $475.41 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $70,000 Shares 680 Share Price $102.94 Est. Cost/Share $100.96 Unrealized @ Report Date +1.2%
— CATALENT INC 0.0%
Value $70,000 Shares 650 Share Price $107.69 Est. Cost/Share $107.69 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $70,000 Shares 320 Share Price $218.75 * Est. Cost/Share $201.02 Unrealized @ Report Date +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $69,000 Shares 50 Share Price $1380.00 Est. Cost/Share $1289.73 Unrealized @ Report Date +7.4%
MSCI MSCI INC 0.0%
Value $69,000 Shares 130 Share Price $530.77 * Est. Cost/Share $454.06 Unrealized @ Report Date +11.9%
DIS DISNEY WALT CO 0.0%
Value $68,000 Shares 385 Share Price $176.62 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
PNTG PENNANT GROUP INC 0.0%
Value $67,000 Shares 1,647 Share Price $40.68 Est. Cost/Share $53.72 Unrealized @ Report Date -23.9%
JBL JABIL INC 0.0%
Value $66,000 Shares 1,140 Share Price $57.89 Est. Cost/Share $54.15 Unrealized @ Report Date +5.7%
CNO CNO FINL GROUP INC 0.0%
Value $66,000 Shares 2,787 Share Price $23.68 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.2%
— CHECK PT SOFTWARE F 0.0%
Value $65,000 Shares 557 Share Price $116.70 Est. Cost/Share $111.31 Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $65,000 Shares 2,289 Share Price $28.40 Est. Cost/Share $23.15 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $65,000 Shares 430 Share Price $151.16 Est. Cost/Share $171.17 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $65,000 Shares 1,435 Share Price $45.30 Est. Cost/Share $42.51 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +27.8%
VC VISTEON CORP 0.0%
Value $64,000 Shares 533 Share Price $120.08 Est. Cost/Share $119.61 Unrealized @ Report Date +0.6%
PHR PHREESIA INC 0.0%
Value $64,000 Shares 1,041 Share Price $61.48 Est. Cost/Share $63.00 Unrealized @ Report Date -2.7%
RIO RIO TINTO PLC 0.0%
Value $64,000 Shares 761 Share Price $84.10 Est. Cost/Share $82.01 Unrealized @ Report Date +2.3%
— IDEXX LABS INC 0.0%
Value $63,000 Shares 100 Share Price $630.00 Est. Cost/Share $630.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $63,000 Shares 930 Share Price $67.74 Est. Cost/Share $70.43 Unrealized @ Report Date -4.2%
GQRE FLEXSHARES TR 0.0%
Value $63,000 Shares 950 Share Price $66.32 Est. Cost/Share $55.19 Unrealized @ Report Date +20.7%
— 2U INC 0.0%
Value $62,000 Shares 1,479 Share Price $41.92 Est. Cost/Share $38.54 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $61,000 Shares 240 Share Price $254.17 Est. Cost/Share $251.24 Unrealized @ Report Date +0.7%
SAM BOSTON BEER INC 0.0%
Value $61,000 Shares 60 Share Price $1016.67 Est. Cost/Share $1122.26 Unrealized @ Report Date -9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $61,000 Shares 1,945 Share Price $31.36 * Est. Cost/Share $20.47 Unrealized @ Report Date +44.1%
— MARKETAXESS HOLDINGS 0.0%
Value $60,000 Shares 130 Share Price $461.54 Est. Cost/Share $461.54 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $60,000 Shares 120 Share Price $500.00 Est. Cost/Share $505.93 Unrealized @ Report Date -0.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $59,000 Shares 939 Share Price $62.83 Est. Cost/Share $48.00 Unrealized @ Report Date +31.6%
TLTD FLEXSHARES TR 0.0%
Value $59,000 Shares 804 Share Price $73.38 Est. Cost/Share $60.90 Unrealized @ Report Date +19.8%
— PPL CORP 0.0%
Value $58,000 Shares 2,060 Share Price $28.16 Est. Cost/Share $35.92 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $58,000 Shares 2,192 Share Price $26.46 Est. Cost/Share $27.70 Unrealized @ Report Date -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $58,000 Shares 330 Share Price $175.76 Est. Cost/Share $177.53 Unrealized @ Report Date -0.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $58,000 Shares 458 Share Price $126.64 Est. Cost/Share $135.34 Unrealized @ Report Date -5.9%
CABO CABLE ONE INC 0.0%
Value $57,000 Shares 30 Share Price $1900.00 * Est. Cost/Share $1672.60 Unrealized @ Report Date +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $57,000 Shares 160 Share Price $356.25 Est. Cost/Share $326.67 Unrealized @ Report Date +8.7%
H HYATT HOTELS CORP 0.0%
Value $56,000 Shares 717 Share Price $78.10 Est. Cost/Share $79.84 Unrealized @ Report Date -3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $55,000 Shares 310 Share Price $177.42 Est. Cost/Share $147.22 Unrealized @ Report Date +20.1%
— BANCO BILBAO VIZCAYA A F SPONS 0.0%
Value $54,000 Shares 8,618 Share Price $6.27 Est. Cost/Share $5.22 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $54,000 Shares 397 Share Price $136.02 * Est. Cost/Share $117.98 Unrealized @ Report Date +2.2%
LII LENNOX INTL INC 0.0%
Value $53,000 Shares 150 Share Price $353.33 * Est. Cost/Share $318.67 Unrealized @ Report Date +4.3%
CROX CROCS INC 0.0%
Value $52,000 Shares 450 Share Price $115.56 Est. Cost/Share $98.41 Unrealized @ Report Date +18.4%
BIO BIO RAD LABS INC 0.0%
Value $52,000 Shares 80 Share Price $650.00 Est. Cost/Share $608.62 Unrealized @ Report Date +5.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $50,000 Shares 500 Share Price $100.00 * Est. Cost/Share $77.52 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 0.0%
Value $50,000 Shares 156 Share Price $320.51 * Est. Cost/Share $226.36 Unrealized @ Report Date +26.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $50,000 Shares 1,470 Share Price $34.01 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.5%
CGNX COGNEX CORP 0.0%
Value $50,000 Shares 600 Share Price $83.33 * Est. Cost/Share $78.52 Unrealized @ Report Date +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $50,000 Shares 380 Share Price $131.58 Est. Cost/Share $128.06 Unrealized @ Report Date +2.8%
— AT&T INC. CMN 0.0%
Value $50,000 Shares 1,724 Share Price $29.00 Est. Cost/Share $36.20 Unrealized @ Report Date —
— KEYSIGHT TECH INC 0.0%
Value $49,000 Shares 320 Share Price $153.13 Est. Cost/Share $153.13 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $48,000 Shares 248 Share Price $193.55 Est. Cost/Share $186.00 Unrealized @ Report Date +3.1%
PENN PENN NATL GAMING INC 0.0%
Value $48,000 Shares 630 Share Price $76.19 Est. Cost/Share $86.12 Unrealized @ Report Date -11.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $48,000 Shares 460 Share Price $104.35 Est. Cost/Share $104.35 Unrealized @ Report Date —
— NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value $48,000 Shares 525 Share Price $91.43 Est. Cost/Share $95.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $48,000 Shares 240 Share Price $200.00 * Est. Cost/Share $101.05 Unrealized @ Report Date -3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $47,000 Shares 2,158 Share Price $21.78 Est. Cost/Share $19.70 Unrealized @ Report Date +9.4%
OC OWENS CORNING NEW 0.0%
Value $47,000 Shares 479 Share Price $98.12 Est. Cost/Share $99.90 Unrealized @ Report Date -2.0%
PRLB PROTO LABS INC 0.0%
Value $47,000 Shares 509 Share Price $92.34 Est. Cost/Share $147.65 Unrealized @ Report Date -37.8%
RGEN REPLIGEN CORP 0.0%
Value $46,000 Shares 230 Share Price $200.00 Est. Cost/Share $193.99 Unrealized @ Report Date +2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share $15.63 Unrealized @ Report Date +9.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $46,000 Shares 115 Share Price $400.00 * Est. Cost/Share $320.65 Unrealized @ Report Date +17.2%
CVGW CALAVO GROWERS INC 0.0%
Value $46,000 Shares 718 Share Price $64.07 * Est. Cost/Share $68.49 Unrealized @ Report Date -16.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $46,000 Shares 581 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— ALCON INC F 0.0%
Value $46,000 Shares 650 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $46,000 Shares 630 Share Price $73.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $45,000 Shares 496 Share Price $90.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $45,000 Shares 120 Share Price $375.00 * Est. Cost/Share $340.03 Unrealized @ Report Date +6.3%
— FEDEX CORP 0.0%
Value $45,000 Shares 150 Share Price $300.00 Est. Cost/Share $141.94 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $45,000 Shares 530 Share Price $84.91 Est. Cost/Share $72.79 Unrealized @ Report Date +16.1%
— FNCB BANCORP INC 0.0%
Value $45,000 Shares 6,230 Share Price $7.22 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ICICI BANK LIMITED SPONS ADR 0.0%
Value $44,000 Shares 2,594 Share Price $16.96 Est. Cost/Share $16.19 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $44,000 Shares 160 Share Price $275.00 Est. Cost/Share $251.87 Unrealized @ Report Date +9.7%
DCI DONALDSON INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 * Est. Cost/Share $57.32 Unrealized @ Report Date +3.1%
MASI MASIMO CORP 0.0%
Value $44,000 Shares 180 Share Price $244.44 Est. Cost/Share $228.17 Unrealized @ Report Date +6.3%
TTC TORO CO 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share $109.93 Unrealized @ Report Date -0.0%
WEX WEX INC 0.0%
Value $43,000 Shares 220 Share Price $195.45 Est. Cost/Share $205.03 Unrealized @ Report Date -5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43,000 Shares 190 Share Price $226.32 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $43,000 Shares 7,203 Share Price $5.97 Est. Cost/Share $5.19 Unrealized @ Report Date +15.8%
RGLD ROYAL GOLD INC 0.0%
Value $42,000 Shares 370 Share Price $113.51 Est. Cost/Share $117.93 Unrealized @ Report Date -3.3%
— LIFE STORAGE INC 0.0%
Value $42,000 Shares 390 Share Price $107.69 Est. Cost/Share $107.69 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42,000 Shares 120 Share Price $350.00 * Est. Cost/Share $208.84 Unrealized @ Report Date +63.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $74.45 Unrealized @ Report Date +11.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41,000 Shares 270 Share Price $151.85 Est. Cost/Share $162.45 Unrealized @ Report Date -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $41,000 Shares 150 Share Price $273.33 * Est. Cost/Share $206.16 Unrealized @ Report Date +14.3%
SCI SERVICE CORP INTL 0.0%
Value $41,000 Shares 770 Share Price $53.25 Est. Cost/Share $53.11 Unrealized @ Report Date +0.9%
PTC PTC INC 0.0%
Value $41,000 Shares 290 Share Price $141.38 Est. Cost/Share $136.72 Unrealized @ Report Date +3.3%
— ABIOMED INC 0.0%
Value $41,000 Shares 130 Share Price $315.38 Est. Cost/Share $315.38 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $40,000 Shares 1,970 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $40,000 Shares 440 Share Price $90.91 Est. Cost/Share $79.13 Unrealized @ Report Date +14.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40,000 Shares 2,336 Share Price $17.12 * Est. Cost/Share $14.38 Unrealized @ Report Date +2.6%
BAC BK OF AMERICA CORP 0.0%
Value $39,000 Shares 956 Share Price $40.79 * Est. Cost/Share $21.69 Unrealized @ Report Date +70.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 * Est. Cost/Share $44.80 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39,000 Shares 1,070 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $39,000 Shares 270 Share Price $144.44 Est. Cost/Share $133.19 Unrealized @ Report Date +8.7%
— CAPRI HOLDINGS LTD F 0.0%
Value $39,000 Shares 680 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $39,000 Shares 320 Share Price $121.88 * Est. Cost/Share $119.42 Unrealized @ Report Date -0.1%
SF STIFEL FINL CORP 0.0%
Value $39,000 Shares 600 Share Price $65.00 * Est. Cost/Share $61.89 Unrealized @ Report Date -3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $38.31 Unrealized @ Report Date +2.3%
ITOT ISHARES TR 0.0%
Value $38,000 Shares 387 Share Price $98.19 Est. Cost/Share $96.17 Unrealized @ Report Date +2.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $37,000 Shares 510 Share Price $72.55 Est. Cost/Share $73.86 Unrealized @ Report Date -2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $37,000 Shares 950 Share Price $38.95 Est. Cost/Share $36.36 Unrealized @ Report Date +6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37,000 Shares 360 Share Price $102.78 Est. Cost/Share $100.90 Unrealized @ Report Date +2.8%
— CENTENE CORP 0.0%
Value $37,000 Shares 507 Share Price $72.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
— UNITED THERAPEUTICS 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $36,000 Shares 780 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— AMBEV S.A. SPONSORED ADR CMN 0.0%
Value $36,000 Shares 10,366 Share Price $3.47 Est. Cost/Share $2.70 Unrealized @ Report Date —
— BROADRIDGE FINL SOLU 0.0%
Value $36,000 Shares 220 Share Price $163.64 Est. Cost/Share $163.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36,000 Shares 645 Share Price $55.81 Est. Cost/Share $57.50 Unrealized @ Report Date -4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $36,000 Shares 690 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $35,000 Shares 1,020 Share Price $34.31 * Est. Cost/Share $28.12 Unrealized @ Report Date +5.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35,000 Shares 220 Share Price $159.09 Est. Cost/Share $171.22 Unrealized @ Report Date -7.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $35,000 Shares 892 Share Price $39.24 Est. Cost/Share $37.00 Unrealized @ Report Date —
— EQT CORP 0.0%
Value $35,000 Shares 1,570 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
— FACEBOOK INC CLASS A 0.0%
Value $35,000 Shares 100 Share Price $350.00 Est. Cost/Share $212.70 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $35,000 Shares 1,120 Share Price $31.25 * Est. Cost/Share $10.95 Unrealized @ Report Date -4.5%
EVR EVERCORE INC 0.0%
Value $34,000 Shares 240 Share Price $141.67 * Est. Cost/Share $127.97 Unrealized @ Report Date +1.0%
MKSI MKS INSTRS INC 0.0%
Value $34,000 Shares 190 Share Price $178.95 * Est. Cost/Share $175.09 Unrealized @ Report Date -2.0%
— JPMORGAN CHASE & CO CMN 0.0%
Value $34,000 Shares 220 Share Price $154.55 Est. Cost/Share $131.74 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $33,000 Shares 505 Share Price $65.35 Est. Cost/Share $49.92 Unrealized @ Report Date +30.6%
KBR KBR INC 0.0%
Value $33,000 Shares 860 Share Price $38.37 * Est. Cost/Share $37.75 Unrealized @ Report Date -3.6%
THO THOR INDS INC 0.0%
Value $33,000 Shares 290 Share Price $113.79 * Est. Cost/Share $115.44 Unrealized @ Report Date -11.1%
— STORE CAP CORP 0.0%
Value $33,000 Shares 950 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $33,000 Shares 1,020 Share Price $32.35 Est. Cost/Share $31.09 Unrealized @ Report Date +4.4%
HDB HDFC BANK LTD 0.0%
Value $32,000 Shares 438 Share Price $73.06 Est. Cost/Share $78.39 Unrealized @ Report Date -6.7%
NYT NEW YORK TIMES CO 0.0%
Value $32,000 Shares 740 Share Price $43.24 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.2%
— MACYS INC 0.0%
Value $32,000 Shares 1,670 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— CREE INC 0.0%
Value $31,000 Shares 320 Share Price $96.88 Est. Cost/Share $96.88 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31,000 Shares 160 Share Price $193.75 Est. Cost/Share $195.29 Unrealized @ Report Date +0.1%
SYNA SYNAPTICS INC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $135.19 Unrealized @ Report Date +15.1%
IJH ISHARES TR 0.0%
Value $31,000 Shares 114 Share Price $271.93 * Est. Cost/Share $33.21 Unrealized @ Report Date +61.8%
— ENCORE WIRE CORP 0.0%
Value $30,000 Shares 392 Share Price $76.53 Est. Cost/Share $76.53 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $30,000 Shares 1,280 Share Price $23.44 Est. Cost/Share $22.96 Unrealized @ Report Date +2.0%
EQIX EQUINIX INC 0.0%
Value $30,000 Shares 37 Share Price $810.81 * Est. Cost/Share $678.92 Unrealized @ Report Date +8.3%
— GREENSKY INC 0.0%
Value $30,000 Shares 5,400 Share Price $5.56 Est. Cost/Share $6.11 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share $139.23 Unrealized @ Report Date +8.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $30,000 Shares 270 Share Price $111.11 Est. Cost/Share $113.88 Unrealized @ Report Date -3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29,000 Shares 150 Share Price $193.33 * Est. Cost/Share $184.30 Unrealized @ Report Date -12.8%
— SYNOVUS FINL CORP 0.0%
Value $29,000 Shares 670 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $29,000 Shares 640 Share Price $45.31 Est. Cost/Share $46.92 Unrealized @ Report Date -2.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $29,000 Shares 330 Share Price $87.88 * Est. Cost/Share $82.62 Unrealized @ Report Date -2.6%
— LINDE PLC 0.0%
Value $29,000 Shares 101 Share Price $287.13 Est. Cost/Share $277.23 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29,000 Shares 490 Share Price $59.18 * Est. Cost/Share $52.78 Unrealized @ Report Date -5.8%
SAIA SAIA INC 0.0%
Value $29,000 Shares 140 Share Price $207.14 Est. Cost/Share $226.77 Unrealized @ Report Date -7.6%
BYD BOYD GAMING CORP 0.0%
Value $28,000 Shares 450 Share Price $62.22 * Est. Cost/Share $60.52 Unrealized @ Report Date -2.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $28,000 Shares 605 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $28,000 Shares 230 Share Price $121.74 Est. Cost/Share $120.11 Unrealized @ Report Date +1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27,000 Shares 240 Share Price $112.50 Est. Cost/Share $104.09 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.0%
Value $27,000 Shares 375 Share Price $72.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +33.9%
VLY VALLEY NATL BANCORP 0.0%
Value $27,000 Shares 2,036 Share Price $13.26 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
UGI UGI CORP NEW 0.0%
Value $27,000 Shares 575 Share Price $46.96 Est. Cost/Share $44.99 Unrealized @ Report Date +2.9%
— LHC GROUP INC 0.0%
Value $27,000 Shares 134 Share Price $201.49 Est. Cost/Share $110.77 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $27,000 Shares 580 Share Price $46.55 * Est. Cost/Share $41.12 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,000 Shares 496 Share Price $54.44 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%
WSO WATSCO INC 0.0%
Value $26,000 Shares 90 Share Price $288.89 Est. Cost/Share $286.30 Unrealized @ Report Date +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26,000 Shares 420 Share Price $61.90 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $26,000 Shares 540 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $26,000 Shares 230 Share Price $113.04 Est. Cost/Share $125.96 Unrealized @ Report Date -9.5%
GTLS CHART INDS INC 0.0%
Value $26,000 Shares 180 Share Price $144.44 Est. Cost/Share $146.70 Unrealized @ Report Date -0.3%
CNI CANADIAN NATL RY CO 0.0%
Value $26,000 Shares 249 Share Price $104.42 * Est. Cost/Share $101.06 Unrealized @ Report Date -4.2%
— UMPQUA HLDGS CORP 0.0%
Value $25,000 Shares 1,340 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $25,000 Shares 330 Share Price $75.76 Est. Cost/Share $78.96 Unrealized @ Report Date -5.8%
WING WINGSTOP INC 0.0%
Value $25,000 Shares 160 Share Price $156.25 Est. Cost/Share $144.07 Unrealized @ Report Date +9.4%
— YANDEX N.V. CMN 0.0%
Value $25,000 Shares 354 Share Price $70.62 Est. Cost/Share $64.97 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $25,000 Shares 135 Share Price $185.19 Est. Cost/Share $146.68 Unrealized @ Report Date +25.2%
— BED BATH & BEYOND INC 0.0%
Value $25,000 Shares 760 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $25,000 Shares 340 Share Price $73.53 * Est. Cost/Share $61.39 Unrealized @ Report Date +9.1%
SMTC SEMTECH CORP 0.0%
Value $25,000 Shares 370 Share Price $67.57 Est. Cost/Share $66.11 Unrealized @ Report Date +4.1%
— HILL-ROM HLDGS INC 0.0%
Value $24,000 Shares 210 Share Price $114.29 Est. Cost/Share $107.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share $96.72 Unrealized @ Report Date -1.7%
— BRIXMOR PPTY GROUP INC 0.0%
Value $24,000 Shares 1,060 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $24,000 Shares 220 Share Price $109.09 * Est. Cost/Share $106.27 Unrealized @ Report Date +0.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24,000 Shares 510 Share Price $47.06 Est. Cost/Share $45.79 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $24,000 Shares 75 Share Price $320.00 * Est. Cost/Share $189.15 Unrealized @ Report Date +57.1%
— COHERENT INC 0.0%
Value $24,000 Shares 90 Share Price $266.67 Est. Cost/Share $266.67 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $24,000 Shares 115 Share Price $208.70 * Est. Cost/Share $152.65 Unrealized @ Report Date +16.2%
R RYDER SYS INC 0.0%
Value $24,000 Shares 320 Share Price $75.00 Est. Cost/Share $79.11 Unrealized @ Report Date -6.0%
TGT TARGET CORP 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $144.87 Unrealized @ Report Date +46.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $48.18 Unrealized @ Report Date +15.5%
RUN SUNRUN INC 0.0%
Value $23,000 Shares 420 Share Price $54.76 Est. Cost/Share $48.29 Unrealized @ Report Date +15.5%
WTFC WINTRUST FINL CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $78.14 Unrealized @ Report Date -3.2%
MCD MCDONALDS CORP 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $185.78 Unrealized @ Report Date +12.2%
NEO NEOGENOMICS INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $44.31 Unrealized @ Report Date +1.9%
HOMB HOME BANCSHARES INC 0.0%
Value $23,000 Shares 950 Share Price $24.21 Est. Cost/Share $26.99 Unrealized @ Report Date -8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $23,000 Shares 320 Share Price $71.88 * Est. Cost/Share $65.79 Unrealized @ Report Date -3.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $23,000 Shares 5,992 Share Price $3.84 Est. Cost/Share $3.99 Unrealized @ Report Date -2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $23,000 Shares 120 Share Price $191.67 Est. Cost/Share $209.29 Unrealized @ Report Date -9.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22,000 Shares 1,070 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $22,000 Shares 272 Share Price $80.88 Est. Cost/Share $84.07 Unrealized @ Report Date -2.4%
NKE NIKE INC 0.0%
Value $22,000 Shares 140 Share Price $157.14 * Est. Cost/Share $116.69 Unrealized @ Report Date +23.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $22,000 Shares 410 Share Price $53.66 Est. Cost/Share $55.44 Unrealized @ Report Date -3.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $22,000 Shares 280 Share Price $78.57 Est. Cost/Share $61.41 Unrealized @ Report Date +26.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $101.07 Unrealized @ Report Date -1.0%
FLO FLOWERS FOODS INC 0.0%
Value $22,000 Shares 920 Share Price $23.91 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.3%
ITRI ITRON INC 0.0%
Value $21,000 Shares 210 Share Price $100.00 Est. Cost/Share $92.77 Unrealized @ Report Date +7.8%
WMT WALMART INC 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +44.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $21,000 Shares 140 Share Price $150.00 * Est. Cost/Share $139.81 Unrealized @ Report Date +9.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $21,000 Shares 408 Share Price $51.47 Est. Cost/Share $52.12 Unrealized @ Report Date +0.6%
DAN DANA INC 0.0%
Value $21,000 Shares 890 Share Price $23.60 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,000 Shares 155 Share Price $135.48 Est. Cost/Share $102.03 Unrealized @ Report Date +33.7%
— LYONDELLBASELL INDS F CLASS A 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $75.11 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $21,000 Shares 895 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $21,000 Shares 522 Share Price $40.23 * Est. Cost/Share $37.82 Unrealized @ Report Date -5.1%
RRC RANGE RES CORP 0.0%
Value $21,000 Shares 1,250 Share Price $16.80 Est. Cost/Share $12.55 Unrealized @ Report Date +33.6%
QCOM QUALCOMM INC 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $112.92 Unrealized @ Report Date +14.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $41.27 Unrealized @ Report Date -2.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $70.76 Unrealized @ Report Date -5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21,000 Shares 120 Share Price $175.00 * Est. Cost/Share $192.32 Unrealized @ Report Date -10.9%
— CIT GROUP INC 0.0%
Value $21,000 Shares 405 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $21,000 Shares 320 Share Price $65.63 Est. Cost/Share $61.85 Unrealized @ Report Date +4.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 115 Share Price $182.61 Est. Cost/Share $104.35 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $21,000 Shares 160 Share Price $131.25 Est. Cost/Share $134.94 Unrealized @ Report Date -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20,000 Shares 580 Share Price $34.48 * Est. Cost/Share $33.58 Unrealized @ Report Date -10.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,000 Shares 210 Share Price $95.24 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $20,000 Shares 210 Share Price $95.24 * Est. Cost/Share $50.48 Unrealized @ Report Date -6.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20,000 Shares 420 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20,000 Shares 190 Share Price $105.26 * Est. Cost/Share $83.21 Unrealized @ Report Date -8.0%
— VONAGE HLDGS CORP 0.0%
Value $20,000 Shares 1,380 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $20,000 Shares 150 Share Price $133.33 * Est. Cost/Share $118.13 Unrealized @ Report Date -6.0%
SO SOUTHERN CO 0.0%
Value $20,000 Shares 325 Share Price $61.54 * Est. Cost/Share $43.54 Unrealized @ Report Date +17.4%
— CHAMPIONX CORPORATION 0.0%
Value $20,000 Shares 780 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20,000 Shares 80 Share Price $250.00 Est. Cost/Share $260.68 Unrealized @ Report Date -2.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $20,000 Shares 980 Share Price $20.41 * Est. Cost/Share $18.39 Unrealized @ Report Date -6.8%
CALY CALLAWAY GOLF CO 0.0%
Value $19,000 Shares 570 Share Price $33.33 Est. Cost/Share $32.14 Unrealized @ Report Date +4.9%
GKOS GLAUKOS CORP 0.0%
Value $19,000 Shares 220 Share Price $86.36 Est. Cost/Share $82.12 Unrealized @ Report Date +3.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19,000 Shares 525 Share Price $36.19 Est. Cost/Share $39.30 Unrealized @ Report Date -7.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share $190.00 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $19,000 Shares 230 Share Price $82.61 * Est. Cost/Share $78.11 Unrealized @ Report Date -1.5%
KBH KB HOME 0.0%
Value $19,000 Shares 470 Share Price $40.43 * Est. Cost/Share $42.76 Unrealized @ Report Date -11.6%
VO VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 79 Share Price $240.51 * Est. Cost/Share $56.05 Unrealized @ Report Date +5.9%
— PDC ENERGY INC 0.0%
Value $19,000 Shares 410 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $19,000 Shares 190 Share Price $100.00 * Est. Cost/Share $100.24 Unrealized @ Report Date -2.7%
DIOD DIODES INC 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $76.85 Unrealized @ Report Date +3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $18,000 Shares 3,230 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 * Est. Cost/Share $48.00 Unrealized @ Report Date -2.7%
ADNT ADIENT PLC 0.0%
Value $18,000 Shares 390 Share Price $46.15 * Est. Cost/Share $46.77 Unrealized @ Report Date -3.4%
FHI FEDERATED HERMES INC 0.0%
Value $18,000 Shares 530 Share Price $33.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.8%
ESNT ESSENT GROUP LTD 0.0%
Value $18,000 Shares 390 Share Price $46.15 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.1%
— XYLEM INC. 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share $78.18 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $29.15 Unrealized @ Report Date +23.5%
LGIH LGI HOMES INC 0.0%
Value $18,000 Shares 110 Share Price $163.64 Est. Cost/Share $165.46 Unrealized @ Report Date -2.1%
TPH TRI POINTE HOMES INC 0.0%
Value $18,000 Shares 840 Share Price $21.43 Est. Cost/Share $22.90 Unrealized @ Report Date -6.4%
— CBOE GLOBAL MKTS INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $18,000 Shares 295 Share Price $61.02 * Est. Cost/Share $57.65 Unrealized @ Report Date +8.2%
SANM SANMINA CORPORATION 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $41.23 Unrealized @ Report Date -5.5%
HQY HEALTHEQUITY INC 0.0%
Value $18,000 Shares 220 Share Price $81.82 Est. Cost/Share $76.19 Unrealized @ Report Date +5.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $56.91 Unrealized @ Report Date +4.0%
ACA ARCOSA INC 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share $60.99 Unrealized @ Report Date -5.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17,000 Shares 390 Share Price $43.59 Est. Cost/Share $46.52 Unrealized @ Report Date -4.5%
FIX COMFORT SYS USA INC 0.0%
Value $17,000 Shares 210 Share Price $80.95 * Est. Cost/Share $79.80 Unrealized @ Report Date -3.3%
— LIVENT CORP 00500 0.0%
Value $17,000 Shares 860 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— SALESFORCE COM 0.0%
Value $17,000 Shares 70 Share Price $242.86 Est. Cost/Share $192.58 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $17,000 Shares 160 Share Price $106.25 * Est. Cost/Share $102.53 Unrealized @ Report Date +1.1%
KWR QUAKER CHEM CORP 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $239.17 Unrealized @ Report Date -0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $17,000 Shares 311 Share Price $54.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $44.75 Unrealized @ Report Date +14.8%
GIS GENERAL MLS INC 0.0%
Value $17,000 Shares 275 Share Price $61.82 * Est. Cost/Share $46.60 Unrealized @ Report Date +11.9%
BMI BADGER METER INC 0.0%
Value $17,000 Shares 170 Share Price $100.00 * Est. Cost/Share $91.27 Unrealized @ Report Date +4.0%
KMT KENNAMETAL INC 0.0%
Value $17,000 Shares 460 Share Price $36.96 * Est. Cost/Share $33.88 Unrealized @ Report Date -8.0%
SHAK SHAKE SHACK INC 0.0%
Value $17,000 Shares 160 Share Price $106.25 Est. Cost/Share $100.90 Unrealized @ Report Date +6.1%
— SPX FLOW INC 0.0%
Value $17,000 Shares 260 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $17,000 Shares 741 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $17,000 Shares 315 Share Price $53.97 Est. Cost/Share $53.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 40 Share Price $425.00 Est. Cost/Share $424.73 Unrealized @ Report Date -1.4%
FDS FACTSET RESH SYS INC 0.0%
Value $17,000 Shares 50 Share Price $340.00 * Est. Cost/Share $313.37 Unrealized @ Report Date +2.7%
— WEINGARTEN RLTY INVS 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CISCO SYSTEMS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $45.20 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $16,000 Shares 240 Share Price $66.67 Est. Cost/Share $69.11 Unrealized @ Report Date -4.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,000 Shares 290 Share Price $55.17 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.6%
ONTO ONTO INNOVATION INC 0.0%
Value $16,000 Shares 216 Share Price $74.07 Est. Cost/Share $68.70 Unrealized @ Report Date +6.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16,000 Shares 370 Share Price $43.24 * Est. Cost/Share $43.30 Unrealized @ Report Date -2.4%
BLD TOPBUILD CORP 0.0%
Value $16,000 Shares 80 Share Price $200.00 Est. Cost/Share $207.17 Unrealized @ Report Date -4.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $61.20 Unrealized @ Report Date -1.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $16,000 Shares 385 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $72.91 Unrealized @ Report Date -2.5%
IRBTQ IROBOT CORP 0.0%
Value $16,000 Shares 170 Share Price $94.12 Est. Cost/Share $102.54 Unrealized @ Report Date -8.9%
BRC BRADY CORP 0.0%
Value $16,000 Shares 280 Share Price $57.14 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.3%
BKU BANKUNITED INC 0.0%
Value $16,000 Shares 380 Share Price $42.11 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.5%
WD WALKER & DUNLOP INC 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $92.21 Unrealized @ Report Date -0.0%
NSP INSPERITY INC 0.0%
Value $16,000 Shares 180 Share Price $88.89 * Est. Cost/Share $77.71 Unrealized @ Report Date +1.6%
BIGGQ BIG LOTS INC 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $60.84 Unrealized @ Report Date -0.6%
— PERFICIENT INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $16,000 Shares 340 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $16,000 Shares 430 Share Price $37.21 * Est. Cost/Share $39.42 Unrealized @ Report Date -7.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $61.25 Unrealized @ Report Date +3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $50.55 Unrealized @ Report Date -5.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $15,000 Shares 865 Share Price $17.34 * Est. Cost/Share $19.37 Unrealized @ Report Date -13.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $15,000 Shares 530 Share Price $28.30 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.7%
— SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15,000 Shares 850 Share Price $17.65 Est. Cost/Share $16.87 Unrealized @ Report Date +4.7%
EWI ISHARES INC 0.0%
Value $15,000 Shares 469 Share Price $31.98 Est. Cost/Share $22.48 Unrealized @ Report Date +44.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15,000 Shares 340 Share Price $44.12 * Est. Cost/Share $41.25 Unrealized @ Report Date -8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15,000 Shares 550 Share Price $27.27 * Est. Cost/Share $29.70 Unrealized @ Report Date -11.0%
— METLIFE INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 Est. Cost/Share $51.74 Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15,000 Shares 835 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $15,000 Shares 289 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15,000 Shares 1,180 Share Price $12.71 Est. Cost/Share $14.06 Unrealized @ Report Date -11.2%
MXL MAXLINEAR INC 0.0%
Value $15,000 Shares 352 Share Price $42.61 Est. Cost/Share $37.29 Unrealized @ Report Date +14.0%
RMBS RAMBUS INC DEL 0.0%
Value $15,000 Shares 620 Share Price $24.19 Est. Cost/Share $20.13 Unrealized @ Report Date +17.8%
UPBD RENT A CTR INC NEW 0.0%
Value $15,000 Shares 290 Share Price $51.72 * Est. Cost/Share $58.07 Unrealized @ Report Date -8.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,000 Shares 360 Share Price $41.67 Est. Cost/Share $38.90 Unrealized @ Report Date +8.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14,000 Shares 230 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $14,000 Shares 315 Share Price $44.44 * Est. Cost/Share $37.15 Unrealized @ Report Date +6.4%
— TRINSEO S A 0.0%
Value $14,000 Shares 230 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $132.50 Unrealized @ Report Date +3.3%
GDOT GREEN DOT CORP 0.0%
Value $14,000 Shares 290 Share Price $48.28 * Est. Cost/Share $44.58 Unrealized @ Report Date +5.1%
QLYS QUALYS INC 0.0%
Value $14,000 Shares 140 Share Price $100.00 Est. Cost/Share $101.79 Unrealized @ Report Date -1.1%
ABCB AMERIS BANCORP 0.0%
Value $14,000 Shares 285 Share Price $49.12 * Est. Cost/Share $50.53 Unrealized @ Report Date -5.5%
IOSP INNOSPEC INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $92.53 Unrealized @ Report Date -8.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $92.12 Unrealized @ Report Date +2.3%
— LEXINGTON REALTY TRUST 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— DEVON ENERGY CORP 0.0%
Value $14,000 Shares 470 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $137.26 Unrealized @ Report Date +2.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14,000 Shares 590 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $49.05 Unrealized @ Report Date -10.0%
BCPC BALCHEM CORP 0.0%
Value $14,000 Shares 110 Share Price $127.27 Est. Cost/Share $125.34 Unrealized @ Report Date +2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $82.64 Unrealized @ Report Date -7.7%
FBP FIRST BANCORP P R 0.0%
Value $14,000 Shares 1,180 Share Price $11.86 * Est. Cost/Share $10.62 Unrealized @ Report Date -2.9%
— STERLING BANCORP DEL 0.0%
Value $14,000 Shares 580 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,000 Shares 340 Share Price $41.18 * Est. Cost/Share $39.76 Unrealized @ Report Date -2.0%
AIN ALBANY INTL CORP 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $82.69 Unrealized @ Report Date +2.1%
MUR MURPHY OIL CORP 0.0%
Value $14,000 Shares 595 Share Price $23.53 * Est. Cost/Share $17.43 Unrealized @ Report Date +14.5%
AAON AAON INC 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $43.00 Unrealized @ Report Date -5.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $64.24 Unrealized @ Report Date -2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $99.39 Unrealized @ Report Date -6.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.1%
ADC AGREE RLTY CORP 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $72.22 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $236.72 Unrealized @ Report Date +0.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13,000 Shares 205 Share Price $63.41 Est. Cost/Share $67.41 Unrealized @ Report Date -5.8%
— CHARTER COMMUNICATN CLASS A 0.0%
Value $13,000 Shares 18 Share Price $722.22 Est. Cost/Share $444.44 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP 0.0%
Value $13,000 Shares 35 Share Price $371.43 Est. Cost/Share $228.57 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $13,000 Shares 960 Share Price $13.54 Est. Cost/Share $13.99 Unrealized @ Report Date -2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,000 Shares 1,290 Share Price $10.08 * Est. Cost/Share $6.74 Unrealized @ Report Date +9.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $48.08 Unrealized @ Report Date -2.5%
— MAGELLAN HEALTH INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $125.25 Unrealized @ Report Date -0.9%
— ONE GAS INC 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $72.22 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $84.42 Unrealized @ Report Date +7.8%
BGS B & G FOODS INC NEW 0.0%
Value $13,000 Shares 390 Share Price $33.33 * Est. Cost/Share $19.92 Unrealized @ Report Date +8.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13,000 Shares 440 Share Price $29.55 Est. Cost/Share $29.86 Unrealized @ Report Date -1.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,000 Shares 480 Share Price $27.08 * Est. Cost/Share $23.88 Unrealized @ Report Date -4.1%
PFE PFIZER INC 0.0%
Value $13,000 Shares 327 Share Price $39.76 * Est. Cost/Share $28.49 Unrealized @ Report Date +10.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $112.77 Unrealized @ Report Date +0.5%
AX AXOS FINANCIAL INC 0.0%
Value $13,000 Shares 290 Share Price $44.83 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.7%
— II-VI INC 0.0%
Value $13,000 Shares 183 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 Est. Cost/Share $72.09 Unrealized @ Report Date +6.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $45.50 Unrealized @ Report Date +21.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $122.50 Unrealized @ Report Date +5.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $89.28 Unrealized @ Report Date -1.7%
SR SPIRE INC 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share $49.30 Unrealized @ Report Date -12.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $70.72 Unrealized @ Report Date -3.5%
— MODIVCARE INC 0.0%
Value $12,000 Shares 70 Share Price $171.43 Est. Cost/Share $171.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $12,000 Shares 1,450 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $73.83 Unrealized @ Report Date -8.0%
AVAV AEROVIRONMENT INC 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $110.08 Unrealized @ Report Date -9.0%
YELP YELP INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.7%
SCL STEPAN CO 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $130.91 Unrealized @ Report Date -8.1%
— RAVEN INDS INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $12,000 Shares 140 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12,000 Shares 360 Share Price $33.33 * Est. Cost/Share $33.67 Unrealized @ Report Date -4.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $53.53 Unrealized @ Report Date +0.4%
— HIBBETT INC 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $33.72 Unrealized @ Report Date +14.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $41.01 Unrealized @ Report Date -5.8%
OGN ORGANON & CO 0.0%
Value $11,000 Shares 371 Share Price $29.65 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $11,000 Shares 50 Share Price $220.00 Est. Cost/Share $217.88 Unrealized @ Report Date +2.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $72.33 Unrealized @ Report Date +0.2%
— NUVASIVE INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $11,000 Shares 1,150 Share Price $9.57 * Est. Cost/Share $9.08 Unrealized @ Report Date +2.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 * Est. Cost/Share $36.37 Unrealized @ Report Date +1.7%
— CORESITE RLTY CORP 0.0%
Value $11,000 Shares 80 Share Price $137.50 Est. Cost/Share $137.50 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $68.01 Unrealized @ Report Date -3.6%
LLY LILLY ELI & CO 0.0%
Value $11,000 Shares 50 Share Price $220.00 Est. Cost/Share $132.83 Unrealized @ Report Date +65.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11,000 Shares 540 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $65.34 Unrealized @ Report Date +15.6%
ACWV ISHARES INC 0.0%
Value $11,000 Shares 104 Share Price $105.77 * Est. Cost/Share $94.06 Unrealized @ Report Date +9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $79.96 Unrealized @ Report Date -17.2%
PLXS PLEXUS CORP 0.0%
Value $11,000 Shares 120 Share Price $91.67 Est. Cost/Share $93.75 Unrealized @ Report Date -2.5%
SM SM ENERGY CO 0.0%
Value $11,000 Shares 440 Share Price $25.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $226.70 Unrealized @ Report Date +2.8%
AMCX AMC NETWORKS INC 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $55.15 Unrealized @ Report Date +21.1%
MED MEDIFAST INC 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $240.16 Unrealized @ Report Date +4.9%
— FERRO CORP 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11,000 Shares 520 Share Price $21.15 Est. Cost/Share $22.93 Unrealized @ Report Date -9.1%
WOR WORTHINGTON INDS INC 0.0%
Value $10,000 Shares 170 Share Price $58.82 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.8%
FN FABRINET 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $89.48 Unrealized @ Report Date +7.1%
— STAMPS COM INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 510 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $10,000 Shares 67 Share Price $149.25 * Est. Cost/Share $121.73 Unrealized @ Report Date +14.9%
— NEKTAR THERAPEUTICS 0.0%
Value $10,000 Shares 610 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $20.65 Unrealized @ Report Date -4.3%
CIEN CIENA CORP 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $55.12 Unrealized @ Report Date +3.2%
— GUESS INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,000 Shares 650 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10,000 Shares 890 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $10,000 Shares 540 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share $20.61 Unrealized @ Report Date -0.9%
CTRE CARETRUST REIT INC 0.0%
Value $10,000 Shares 427 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $153.25 Unrealized @ Report Date +3.7%
FULT FULTON FINL CORP PA 0.0%
Value $10,000 Shares 660 Share Price $15.15 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.5%
ICUI ICU MED INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $205.72 Unrealized @ Report Date +0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $141.33 Unrealized @ Report Date -0.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 Est. Cost/Share $73.28 Unrealized @ Report Date +14.7%
— KONTOOR BRANDS, INC. CMN 0.0%
Value $10,000 Shares 185 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $10,000 Shares 680 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.7%
VICR VICOR CORP 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $88.98 Unrealized @ Report Date +18.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,000 Shares 920 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $9,000 Shares 470 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $81.31 Unrealized @ Report Date +11.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $28.89 Unrealized @ Report Date +5.8%
STE STERIS PLC 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $193.27 Unrealized @ Report Date +2.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $35.01 Unrealized @ Report Date +3.1%
— LIVEPERSON INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $69.86 Unrealized @ Report Date -18.7%
O REALTY INCOME CORP 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $51.83 Unrealized @ Report Date -0.9%
— GMS INC 0.0%
Value $9,000 Shares 190 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $74.12 Unrealized @ Report Date +1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $83.18 Unrealized @ Report Date -1.6%
UE URBAN EDGE PPTYS 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $64.56 Unrealized @ Report Date -9.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $41.43 Unrealized @ Report Date -2.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8,000 Shares 480 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $52.44 Unrealized @ Report Date -6.8%
NMIH NMI HLDGS INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $23.86 Unrealized @ Report Date -5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $39.61 Unrealized @ Report Date -4.6%
COHU COHU INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.3%
— NEW YORK MTG TR INC 0.0%
Value $8,000 Shares 1,720 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 780 Share Price $10.26 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $72.94 Unrealized @ Report Date +2.4%
— FLAGSTAR BANCORP INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $122.83 Unrealized @ Report Date -4.9%
— ISTAR INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $104.28 Unrealized @ Report Date -0.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $8,000 Shares 360 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $45.27 Unrealized @ Report Date +2.2%
DLX DELUXE CORP 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.5%
FLR FLUOR CORP NEW 0.0%
Value $8,000 Shares 435 Share Price $18.39 * Est. Cost/Share $20.60 Unrealized @ Report Date -14.1%
EGHT 8X8 INC NEW 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.1%
AKR ACADIA RLTY TR 0.0%
Value $8,000 Shares 365 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,000 Shares 420 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— EXTRA SPACE STORAGE REIT 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $97.25 Unrealized @ Report Date -10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $43.46 Unrealized @ Report Date +9.0%
PLUS EPLUS INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $47.75 Unrealized @ Report Date -9.2%
RDNT RADNET INC 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $26.34 Unrealized @ Report Date +27.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $7,000 Shares 380 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $131.95 Unrealized @ Report Date -7.7%
CRVL CORVEL CORP 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $39.48 Unrealized @ Report Date +13.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 43 Share Price $162.79 Est. Cost/Share $150.65 Unrealized @ Report Date +7.9%
HZO MARINEMAX INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $52.16 Unrealized @ Report Date -6.5%
POST POST HLDGS INC 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $73.76 Unrealized @ Report Date -3.8%
HOPE HOPE BANCORP INC 0.0%
Value $7,000 Shares 510 Share Price $13.73 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.7%
LZB LA Z BOY INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $42.03 Unrealized @ Report Date -11.9%
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $55.07 Unrealized @ Report Date -2.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $48.54 Unrealized @ Report Date -7.8%
CYTK CYTOKINETICS INC 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $23.48 Unrealized @ Report Date -15.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $32.26 Unrealized @ Report Date +1.5%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $41.25 Unrealized @ Report Date +4.0%
— INTERCONTINENTAL EXC 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $114.55 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $6,000 Shares 430 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6,000 Shares 710 Share Price $8.45 * Est. Cost/Share $8.34 Unrealized @ Report Date +5.2%
— PGT INNOVATIONS INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PBF ENERGY INC CMN 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.0%
— CINEMARK HOLDINGS, INC. CMN 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.1%
SXI STANDEX INTL CORP 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $96.92 Unrealized @ Report Date -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.4%
EHTH EHEALTH INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $65.75 Unrealized @ Report Date -11.2%
— CINCINNATI BELL INC NEW 0.0%
Value $6,000 Shares 380 Share Price $15.79 Est. Cost/Share $15.10 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $34.90 Unrealized @ Report Date -4.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $51.72 Unrealized @ Report Date +10.0%
— THE AARONS COMPANY INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $29.07 Unrealized @ Report Date -7.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 505 Share Price $11.88 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.2%
— ADTRAN INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6,000 Shares 360 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $84.94 Unrealized @ Report Date +9.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $83.39 Unrealized @ Report Date -6.1%
OII OCEANEERING INTL INC 0.0%
Value $6,000 Shares 410 Share Price $14.63 * Est. Cost/Share $13.94 Unrealized @ Report Date +11.7%
GFF GRIFFON CORP 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $22.06 Unrealized @ Report Date -3.8%
CEVA CEVA INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $49.31 Unrealized @ Report Date -4.1%
HCI HCI GROUP INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $81.10 Unrealized @ Report Date +22.6%
TTEC TTEC HLDGS INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $103.85 Unrealized @ Report Date -0.7%
AVA AVISTA CORP 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $36.84 Unrealized @ Report Date -6.4%
RWT REDWOOD TR INC 0.0%
Value $6,000 Shares 470 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $149.67 Unrealized @ Report Date -5.3%
OFG OFG BANCORP 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $68.94 Unrealized @ Report Date -4.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5,000 Shares 505 Share Price $9.90 * Est. Cost/Share $8.98 Unrealized @ Report Date +16.7%
GPRE GREEN PLAINS INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.9%
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 525 Share Price $9.52 * Est. Cost/Share $7.34 Unrealized @ Report Date -3.9%
CAL CALERES INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.1%
MRTN MARTEN TRANS LTD 0.0%
Value $5,000 Shares 324 Share Price $15.43 * Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
OSPN ONESPAN INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $25.32 Unrealized @ Report Date -2.3%
— ORACLE CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $64.98 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $33.82 Unrealized @ Report Date +8.0%
HCC WARRIOR MET COAL INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5,000 Shares 335 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $25.18 Unrealized @ Report Date -9.6%
IPAR INTER PARFUMS INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $73.80 Unrealized @ Report Date -2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $5,000 Shares 385 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.6%
— DIAMONDBACK ENERGY 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.4%
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +0.4%
NTGR NETGEAR INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $38.78 Unrealized @ Report Date -1.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $69.05 Unrealized @ Report Date -4.2%
IWO ISHARES TR 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $300.87 Unrealized @ Report Date +3.6%
AIR AAR CORP 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $40.24 Unrealized @ Report Date -3.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $69.29 Unrealized @ Report Date -4.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $146.45 Unrealized @ Report Date +9.4%
— WELLTOWER INC REIT 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $48.97 Unrealized @ Report Date -10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $80.17 Unrealized @ Report Date +6.2%
IWN ISHARES TR 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $164.95 Unrealized @ Report Date +0.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 440 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $23.25 Unrealized @ Report Date -1.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.97 Unrealized @ Report Date -2.0%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 360 Share Price $11.11 * Est. Cost/Share $9.73 Unrealized @ Report Date +4.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $34.01 Unrealized @ Report Date +8.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $90.98 Unrealized @ Report Date -2.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4,000 Shares 420 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 470 Share Price $8.51 Est. Cost/Share $7.66 Unrealized @ Report Date +11.2%
DNOW NOW INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $10.32 Unrealized @ Report Date -8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $313.25 Unrealized @ Report Date +7.8%
— U S SILICA HLDGS INC 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,000 Shares 395 Share Price $10.13 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.5%
— LYDALL INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $139.36 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $298.39 Unrealized @ Report Date +12.1%
— COMCAST CORP CLASS A 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $51.98 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $31.96 Unrealized @ Report Date -0.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $18.84 Unrealized @ Report Date +7.0%
— RPT REALTY 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $15.74 Unrealized @ Report Date -6.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $14.39 Unrealized @ Report Date +6.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.1%
— KRATON CORP 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 510 Share Price $7.84 * Est. Cost/Share $6.30 Unrealized @ Report Date +13.1%
PETS PETMED EXPRESS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $31.76 Unrealized @ Report Date +0.3%
GCO GENESCO INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $54.22 Unrealized @ Report Date +17.4%
AOS SMITH A O CORP 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $63.53 Unrealized @ Report Date +4.6%
— EBIX INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $54.99 Unrealized @ Report Date +2.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4,000 Shares 1,005 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +9.4%
— VERITIV CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $44.21 Unrealized @ Report Date +12.8%
— CUTERA INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 680 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC CMN 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3,000 Shares 335 Share Price $8.96 * Est. Cost/Share $10.48 Unrealized @ Report Date -3.9%
— DESKTOP METAL INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $13.17 Unrealized @ Report Date +8.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 760 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 370 Share Price $8.11 * Est. Cost/Share $10.36 Unrealized @ Report Date -11.6%
VTOL BRISTOW GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.2%
TDAY GANNETT CO INC 0.0%
Value $3,000 Shares 555 Share Price $5.41 Est. Cost/Share $5.11 Unrealized @ Report Date +7.5%
— BLUCORA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3,000 Shares 780 Share Price $3.85 Est. Cost/Share $3.99 Unrealized @ Report Date -2.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $18.72 Unrealized @ Report Date -8.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +1.5%
DOW DOW INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $35.27 Unrealized @ Report Date +39.6%
DGII DIGI INTL INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $18.78 Unrealized @ Report Date +7.1%
— ENERGIZER HOLDINGS INC SHS 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— ZIMMER BIOMET HOLDI 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $100.59 Unrealized @ Report Date +13.6%
— CIRCOR INTL INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.4%
WT WISDOMTREE INVTS INC 0.0%
Value $3,000 Shares 480 Share Price $6.25 Est. Cost/Share $6.59 Unrealized @ Report Date -6.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $15.03 Unrealized @ Report Date +11.9%
— CHICOS FAS INC 0.0%
Value $3,000 Shares 505 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $22.29 Unrealized @ Report Date -4.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.89 Unrealized @ Report Date -5.6%
— CAPSTEAD MTG CORP 0.0%
Value $3,000 Shares 410 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $41.35 Unrealized @ Report Date -12.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $67.43 Unrealized @ Report Date -3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $29.03 Unrealized @ Report Date +3.8%
APEI AMERICAN PUB ED INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $30.19 Unrealized @ Report Date -6.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.22 Unrealized @ Report Date -7.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 585 Share Price $5.13 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.6%
HWKN HAWKINS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.1%
RMAX RE MAX HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $32.74 Unrealized @ Report Date -6.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $51.89 Unrealized @ Report Date -6.5%
— CONSOL ENERGY INC NEW 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.6%
— HERSHA HOSPITALITY TR 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 260 Share Price $7.69 * Est. Cost/Share $8.15 Unrealized @ Report Date -17.9%
BFS SAUL CTRS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TITAN INTERNATIONAL INC (NEW) 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $90.48 Unrealized @ Report Date +64.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
— CALAMP CORP 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.56 Unrealized @ Report Date -7.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $31.70 Unrealized @ Report Date +4.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $4.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $20.50 Unrealized @ Report Date -7.0%
UFI UNIFI INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.7%
— CONNS INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $34.11 Unrealized @ Report Date -2.9%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 255 Share Price $7.84 Est. Cost/Share $6.69 Unrealized @ Report Date +17.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $31.14 Unrealized @ Report Date -11.0%
MCS MARCUS CORP DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.1%
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $24.47 Unrealized @ Report Date +72.5%
CPS COOPER STD HLDGS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $30.94 Unrealized @ Report Date -6.3%
MTRX MATRIX SVC CO 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $12.07 Unrealized @ Report Date -13.0%
— DSP GROUPS INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,000 Shares 410 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $48.25 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $155.87 Unrealized @ Report Date +9.5%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $51.48 Unrealized @ Report Date -7.5%
— PENN VA CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $17.12 Unrealized @ Report Date +6.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 345 Share Price $5.80 * Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +4.7%
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $13.82 Unrealized @ Report Date +13.2%
SNX SYNNEX CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.40 Unrealized @ Report Date +99.4%
— TEAM INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $103.08 Unrealized @ Report Date -1.4%
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $11.29 Unrealized @ Report Date +14.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $14.42 Unrealized @ Report Date +3.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $5.27 Unrealized @ Report Date -6.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $31.52 Unrealized @ Report Date -6.8%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $8.14 Unrealized @ Report Date +4.0%
— REGIS CORP MINN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1,000 Shares 240 Share Price $4.17 * Est. Cost/Share $4.94 Unrealized @ Report Date -8.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +3.0%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -10.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.4%
— BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— FOX CORP CLASS A 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.53 Unrealized @ Report Date +0.9%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.68 Unrealized @ Report Date -9.9%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
— BM TECHNOLOGIES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.28 Unrealized @ Report Date +86.3%
— EXTERRAN CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —